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
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 305,678 2,052,083 SH   DFND 1 2,052,083 0 0
10X Genomics Inc Class A CL A COM 88025U109 292,391 1,962,880 SH   DFND 2 1,824,902 0 137,978
10X Genomics Inc Class A CL A COM 88025U109 149,822 1,005,789 SH   DFND 3 840,008 0 165,781
10X Genomics Inc Class A CL A COM 88025U109 276,712 1,857,625 SH   SOLE 0 1,857,625 0 0
1Life Healthcare COM 68269G107 8 445 SH   DFND 3 445 0 0
2U COM 90214J101 6 319 SH   DFND 3 319 0 0
2seventy bio COM 901384107 7 286 SH   DFND 3 286 0 0
8x8 Inc COM 282914100 34 2,045 SH   DFND 3 2,045 0 0
908 Devices COM 65443P102 6 249 SH   DFND 3 249 0 0
ACM Research COM 00108J109 19 220 SH   DFND 3 220 0 0
AJ Gallagher & Co COM 363576109 183,889 1,083,805 SH   DFND 1 1,083,805 0 0
AJ Gallagher & Co COM 363576109 633,093 3,731,319 SH   DFND 2 3,455,434 0 275,885
AJ Gallagher & Co COM 363576109 109,075 642,865 SH   DFND 3 356,777 0 286,088
AJ Gallagher & Co COM 363576109 451,805 2,662,847 SH   SOLE 0 1,746,655 0 916,192
Abcellera Biologics Inc COM 00288U106 22,212 1,553,262 SH   DFND 1 1,553,262 0 0
Abcellera Biologics Inc COM 00288U106 6,055 423,404 SH   DFND 2 165,655 0 257,749
Abcellera Biologics Inc COM 00288U106 20,865 1,459,075 SH   DFND 3 1,147,189 0 311,886
Abcellera Biologics Inc COM 00288U106 1,976 138,167 SH   SOLE 0 138,167 0 0
Abiomed COM 003654100 413,996 1,152,646 SH   DFND 1 1,152,646 0 0
Abiomed COM 003654100 568,912 1,583,962 SH   DFND 2 1,469,749 0 114,213
Abiomed COM 003654100 184,822 514,582 SH   DFND 3 396,389 0 118,193
Abiomed COM 003654100 211,476 588,790 SH   SOLE 0 434,604 0 154,186
Acadia Pharmaceuticals Inc COM 004225108 13 544 SH   DFND 3 544 0 0
Accelerate Diagnostics COM 00430H102 2 418 SH   DFND 3 418 0 0
Accenture 'A' COM G1151C101 20 48 SH   DFND 3 48 0 0
Acutus Medical COM 005111109 1 424 SH   DFND 3 424 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107 19,376 5,166,864 SH   DFND 1 5,166,864 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107 13,909 3,709,166 SH   DFND 2 1,286,106 0 2,423,060
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107 5,998 1,599,343 SH   DFND 3 1,599,343 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107 12,304 3,280,979 SH   SOLE 0 3,280,979 0 0
Adicet Bio Inc COM 007002108 1,634 93,449 SH   DFND 1 93,449 0 0
Adicet Bio Inc COM 007002108 1,542 88,177 SH   SOLE 0 88,177 0 0
Advanced Micro Devices Inc COM 007903107 59 407 SH   DFND 3 407 0 0
Aerovironment COM 008073108 21,743 350,517 SH   DFND 1 350,517 0 0
Aerovironment COM 008073108 15,231 245,537 SH   DFND 2 85,793 0 159,744
Aerovironment COM 008073108 7,062 113,841 SH   DFND 3 113,841 0 0
Aerovironment COM 008073108 13,682 220,567 SH   SOLE 0 220,567 0 0
Affirm Holdings Inc Class A COM CL A 00827B106 256,104 2,546,783 SH   DFND 1 2,546,783 0 0
Affirm Holdings Inc Class A COM CL A 00827B106 647,085 6,434,816 SH   DFND 2 3,976,364 0 2,458,452
Affirm Holdings Inc Class A COM CL A 00827B106 67,948 675,693 SH   DFND 3 584,606 0 91,087
Affirm Holdings Inc Class A COM CL A 00827B106 419,601 4,172,646 SH   SOLE 0 3,630,883 0 541,763
Affirm Holdings Inc Class B - converted at IPO COM CL A 00827B106 249,849 2,484,575 SH   SOLE 0 2,484,575 0 0
Agios Pharmaceuticals Inc COM 00847X104 6 186 SH   DFND 3 186 0 0
Agora Inc ADR ADS 00851L103 7,931 489,288 SH   DFND 1 489,288 0 0
Agora Inc ADR ADS 00851L103 4,134 255,012 SH   SOLE 0 255,012 0 0
Albemarle Corp COM 012653101 161,900 692,561 SH   DFND 1 692,561 0 0
Albemarle Corp COM 012653101 490,323 2,097,459 SH   DFND 2 1,935,371 0 162,088
Albemarle Corp COM 012653101 78,161 334,351 SH   DFND 3 222,487 0 111,864
Albemarle Corp COM 012653101 309,567 1,324,238 SH   SOLE 0 1,042,027 0 282,211
Alector Inc COM 014442107 1,290 62,477 SH   DFND 1 62,477 0 0
Alector Inc COM 014442107 2,715 131,492 SH   DFND 2 131,492 0 0
Alector Inc COM 014442107 3,423 165,755 SH   DFND 3 165,755 0 0
Alibaba Group Holding Sponsored ADR SPONSORED ADS 01609W102 117,119 985,936 SH   DFND 1 985,936 0 0
Alibaba Group Holding Sponsored ADR SPONSORED ADS 01609W102 401,662 3,381,277 SH   DFND 2 2,823,239 0 558,038
Alibaba Group Holding Sponsored ADR SPONSORED ADS 01609W102 46,109 388,154 SH   DFND 3 126,681 0 261,473
Alibaba Group Holding Sponsored ADR SPONSORED ADS 01609W102 133,659 1,125,171 SH   SOLE 0 777,171 0 348,000
Align Technology Inc COM 016255101 16,187 24,631 SH   DFND 2 24,631 0 0
Alkermes Plc COM G01767105 4 192 SH   DFND 3 192 0 0
Allbirds Inc COM CL A 01675A109 8,030 532,500 SH   SOLE 0 532,500 0 0
Allscripts Healthcare Solution COM 01988P108 14 744 SH   DFND 3 744 0 0
Alnylam Pharmaceuticals COM 02043Q107 484,949 2,859,708 SH   DFND 1 2,859,708 0 0
Alnylam Pharmaceuticals COM 02043Q107 709,395 4,183,249 SH   DFND 2 3,530,389 0 652,860
Alnylam Pharmaceuticals COM 02043Q107 239,434 1,411,926 SH   DFND 3 1,112,508 0 299,418
Alnylam Pharmaceuticals COM 02043Q107 366,610 2,161,868 SH   SOLE 0 1,617,165 0 544,703
Alphabet Inc Class A CAP STK CL A 02079K305 6,698 2,312 SH   DFND 1 2,312 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 35,602 12,289 SH   DFND 2 12,016 0 273
Alphabet Inc Class A CAP STK CL A 02079K305 3,169 1,094 SH   DFND 3 715 0 379
Alphabet Inc Class A CAP STK CL A 02079K305 107,335 37,050 SH   SOLE 0 37,050 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 252,480 87,255 SH   DFND 1 87,255 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 976,966 337,631 SH   DFND 2 313,003 0 24,628
Alphabet Inc Class C CAP STK CL C 02079K107 161,135 55,687 SH   DFND 3 29,986 0 25,701
Alphabet Inc Class C CAP STK CL C 02079K107 560,946 193,858 SH   SOLE 0 111,772 0 82,086
Alteryx Inc COM 02156B103 20 336 SH   DFND 3 336 0 0
Amazon.Com COM 023135106 969,523 290,769 SH   DFND 1 290,769 0 0
Amazon.Com COM 023135106 3,646,858 1,093,727 SH   DFND 2 624,871 0 468,856
Amazon.Com COM 023135106 450,203 135,020 SH   DFND 3 104,111 0 30,909
Amazon.Com COM 023135106 1,909,847 572,781 SH   SOLE 0 418,771 0 154,010
Ambarella SHS G037AX101 54,943 270,800 SH   DFND 1 270,800 0 0
Ambarella SHS G037AX101 27,163 133,882 SH   DFND 2 45,883 0 87,999
Ambarella SHS G037AX101 13,565 66,857 SH   DFND 3 66,857 0 0
Ambarella SHS G037AX101 19,803 97,605 SH   SOLE 0 97,605 0 0
Amdocs COM G02602103 27 365 SH   DFND 3 365 0 0
Ameren COM 023608102 1,064 11,959 SH   DFND 1 11,959 0 0
American Superconductor Corp COM 030111207 7,870 723,370 SH   DFND 1 723,370 0 0
American Superconductor Corp COM 030111207 8,356 768,000 SH   SOLE 0 768,000 0 0
American Tower Corp REIT COM 03027X100 682 2,330 SH   DFND 1 2,330 0 0
American Well Corp Class A COM 03044L105 585 96,791 SH   DFND 1 96,791 0 0
American Well Corp Class A COM 03044L105 1,187 196,523 SH   DFND 2 196,523 0 0
American Well Corp Class A COM 03044L105 1,969 325,964 SH   DFND 3 325,964 0 0
Amicus Therapeutics Inc COM 03152W109 6 538 SH   DFND 3 538 0 0
Amkor Technology COM 031652100 44 1,765 SH   DFND 3 1,765 0 0
Amneal Pharmaceuticals Inc COM 03168L105 2 452 SH   DFND 3 452 0 0
Analog Devices COM 032654105 31,770 180,748 SH   DFND 1 180,748 0 0
Analog Devices COM 032654105 590 3,356 SH   DFND 2 0 0 3,356
Analog Devices COM 032654105 6,639 37,772 SH   DFND 3 37,772 0 0
Analog Devices COM 032654105 30,518 173,622 SH   SOLE 0 173,622 0 0
Anaplan Inc Common COM 03272L108 14 306 SH   DFND 3 306 0 0
Anterix COM 03676C100 10 162 SH   DFND 3 162 0 0
Anthem Inc COM 036752103 264,343 570,271 SH   DFND 1 570,271 0 0
Anthem Inc COM 036752103 988,334 2,132,143 SH   DFND 2 1,971,579 0 160,564
Anthem Inc COM 036752103 169,739 366,179 SH   DFND 3 200,368 0 165,811
Anthem Inc COM 036752103 701,669 1,513,719 SH   SOLE 0 976,242 0 537,477
AppFolio COM 03783C100 26 212 SH   DFND 3 212 0 0
Appian Corp CL A 03782L101 144,497 2,215,876 SH   DFND 1 2,215,876 0 0
Appian Corp CL A 03782L101 179,302 2,749,611 SH   DFND 2 2,414,349 0 335,262
Appian Corp CL A 03782L101 20,747 318,164 SH   DFND 3 318,164 0 0
Appian Corp CL A 03782L101 57,727 885,245 SH   SOLE 0 885,245 0 0
Apple COM 037833100 38,602 217,392 SH   DFND 1 217,392 0 0
Apple COM 037833100 712 4,012 SH   DFND 2 0 0 4,012
Apple COM 037833100 7,980 44,939 SH   DFND 3 44,939 0 0
Apple COM 037833100 36,591 206,067 SH   SOLE 0 206,067 0 0
Aptiv COM G6095L109 22 134 SH   DFND 3 134 0 0
Ares Capital Corp COM 04010L103 88,659 4,184,000 SH   DFND 1 4,184,000 0 0
Ares Capital Corp COM 04010L103 227 10,700 SH   DFND 2 10,700 0 0
Ares Capital Corp COM 04010L103 6,151 290,270 SH   DFND 3 290,270 0 0
Argan COM 04010E109 4 103 SH   DFND 3 103 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101 1,979 14,709 SH   DFND 1 14,709 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101 4,275 31,777 SH   DFND 2 31,777 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101 5,326 39,586 SH   DFND 3 39,586 0 0
Asensus Surgical Inc COM 04367G103 6 5,338 SH   DFND 3 5,338 0 0
AstraZeneca ADR COM 046353108 23 400 SH   DFND 3 400 0 0
Atlassian Corp Plc CL A G06242104 187,736 492,371 SH   DFND 1 492,371 0 0
Atlassian Corp Plc CL A G06242104 1,408,001 3,692,729 SH   DFND 2 1,225,504 0 2,467,225
Atlassian Corp Plc CL A G06242104 179,831 471,639 SH   DFND 3 397,377 0 74,262
Atlassian Corp Plc CL A G06242104 393,427 1,031,831 SH   SOLE 0 478,214 0 553,617
Atrion COM 049904105 6 9 SH   DFND 3 9 0 0
Aurora Innovation Class A Common COM CL A 051774107 168,900 15,000,000 SH   SOLE 0 15,000,000 0 0
Avangrid COM 05351W103 128,394 2,574,064 SH   DFND 1 2,574,064 0 0
Avangrid COM 05351W103 316 6,328 SH   DFND 2 6,328 0 0
Avangrid COM 05351W103 7,907 158,525 SH   DFND 3 158,525 0 0
Avery Dennison Corporation COM 053611109 22 100 SH   DFND 3 100 0 0
Axogen Inc COM 05463X106 854 91,124 SH   DFND 1 91,124 0 0
Axogen Inc COM 05463X106 772 82,358 SH   DFND 2 29,622 0 52,736
Axogen Inc COM 05463X106 401 42,820 SH   DFND 3 42,820 0 0
Axogen Inc COM 05463X106 329 35,133 SH   SOLE 0 35,133 0 0
Axon Enterprise Inc COM 05464C101 130,414 830,665 SH   DFND 1 830,665 0 0
Axon Enterprise Inc COM 05464C101 304,651 1,940,453 SH   DFND 2 1,659,279 0 281,174
Axon Enterprise Inc COM 05464C101 64,939 413,623 SH   DFND 3 276,506 0 137,117
Axon Enterprise Inc COM 05464C101 221,991 1,413,954 SH   SOLE 0 953,569 0 460,385
Axonics Modulation Technologies COM 05465P101 11 198 SH   DFND 3 198 0 0
Baidu.com Sponsored ADR SPON ADR REP A 056752108 8,554 57,489 SH   DFND 1 57,489 0 0
Baidu.com Sponsored ADR SPON ADR REP A 056752108 517,908 3,480,798 SH   DFND 2 3,169,981 0 310,817
Baidu.com Sponsored ADR SPON ADR REP A 056752108 27,271 183,288 SH   DFND 3 21,308 0 161,980
Baidu.com Sponsored ADR SPON ADR REP A 056752108 1,058 7,113 SH   DFND 4 7,113 0 0
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303 15,624 4,568,526 SH   DFND 1 4,568,526 0 0
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303 117,190 34,266,085 SH   DFND 2 18,874,357 0 15,391,728
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303 5,303 1,550,515 SH   DFND 3 1,550,515 0 0
Bandwidth COM 05988J103 21 287 SH   DFND 2 287 0 0
Bandwidth COM 05988J103 710 9,892 SH   DFND 3 9,892 0 0
Baozun Spn Adr 1:1 SPONSORED ADR 06684L103 8,234 592,408 SH   DFND 1 592,408 0 0
Baozun Spn Adr 1:1 SPONSORED ADR 06684L103 6,192 445,479 SH   DFND 2 155,284 0 290,195
Baozun Spn Adr 1:1 SPONSORED ADR 06684L103 2,682 192,945 SH   DFND 3 192,945 0 0
Baozun Spn Adr 1:1 SPONSORED ADR 06684L103 4,088 294,100 SH   SOLE 0 294,100 0 0
Beam Therapeutics COM 07373V105 32 398 SH   DFND 3 398 0 0
Beam Therapeutics COM 07373V105 819 10,275 SH   SOLE 0 10,275 0 0
BeiGene Ltd SPONSORED ADR 07725L102 103,290 381,241 SH   DFND 1 381,241 0 0
BeiGene Ltd SPONSORED ADR 07725L102 770,760 2,844,868 SH   DFND 2 1,119,609 0 1,725,259
BeiGene Ltd SPONSORED ADR 07725L102 75,891 280,112 SH   DFND 3 235,497 0 44,615
BeiGene Ltd SPONSORED ADR 07725L102 167,348 617,678 SH   SOLE 0 286,207 0 331,471
Benefitfocus Inc COM 08180D106 3,267 306,448 SH   DFND 1 306,448 0 0
Benefitfocus Inc COM 08180D106 3,343 313,569 SH   DFND 2 105,888 0 207,681
Benefitfocus Inc COM 08180D106 1,778 166,790 SH   DFND 3 166,790 0 0
Benefitfocus Inc COM 08180D106 2,413 226,368 SH   SOLE 0 226,368 0 0
Berkeley Lights Inc COM 084310101 23,798 1,309,003 SH   DFND 1 1,309,003 0 0
Berkeley Lights Inc COM 084310101 9,371 515,466 SH   DFND 2 367,200 0 148,266
Berkeley Lights Inc COM 084310101 21,404 1,177,327 SH   DFND 3 1,000,152 0 177,175
Berkeley Lights Inc COM 084310101 5,939 326,690 SH   SOLE 0 326,690 0 0
Beyond Meat Inc COM 08862E109 83,018 1,274,067 SH   DFND 1 1,274,067 0 0
Beyond Meat Inc COM 08862E109 304,311 4,670,215 SH   DFND 2 1,554,902 0 3,115,313
Beyond Meat Inc COM 08862E109 79,247 1,216,195 SH   DFND 3 991,286 0 224,909
Beyond Meat Inc COM 08862E109 85,425 1,311,005 SH   SOLE 0 637,816 0 673,189
Bilibili Inc ADR SPONSORED ADR 090040106 6,491 139,895 SH   DFND 2 0 0 139,895
Bilibili Inc ADR SPONSORED ADR 090040106 1,209 26,051 SH   DFND 3 0 0 26,051
Bilibili Inc ADR SPONSORED ADR 090040106 2,639 56,879 SH   SOLE 0 0 0 56,879
BioCryst Pharmaceuticals COM 09058V103 21 1,500 SH   DFND 3 1,500 0 0
BioNTech ADR SPONS ADS 09075V102 138,799 538,399 SH   DFND 1 538,399 0 0
BioNTech ADR SPONS ADS 09075V102 1,129,342 4,380,690 SH   DFND 2 1,616,572 0 2,764,118
BioNTech ADR SPONS ADS 09075V102 126,995 492,611 SH   DFND 3 431,832 0 60,779
BioNTech ADR SPONS ADS 09075V102 288,926 1,120,736 SH   SOLE 0 519,679 0 601,057
Biomarin Pharmaceutical Inc COM 09061G101 7 82 SH   DFND 3 82 0 0
Blackline COM 09239B109 62,843 606,942 SH   DFND 1 606,942 0 0
Blackline COM 09239B109 35,415 342,041 SH   DFND 2 119,467 0 222,574
Blackline COM 09239B109 16,239 156,837 SH   DFND 3 156,837 0 0
Blackline COM 09239B109 29,051 280,576 SH   SOLE 0 280,576 0 0
Blackrock Inc COM 09247X101 19 21 SH   DFND 3 21 0 0
Blink Charging COM 09354A100 11 400 SH   DFND 3 400 0 0
Blue Apron Holdings Inc CL A 09523Q101 999 148,506 SH   DFND 1 148,506 0 0
Bluebird Bio Inc COM 09609G100 9 860 SH   DFND 3 860 0 0
Blueprint Medicines Corp COM 09627Y109 34 315 SH   DFND 3 315 0 0
Booking Holdings Inc COM 09857L108 117,788 49,094 SH   DFND 1 49,094 0 0
Booking Holdings Inc COM 09857L108 370,595 154,464 SH   DFND 2 142,448 0 12,016
Booking Holdings Inc COM 09857L108 65,825 27,436 SH   DFND 3 15,031 0 12,405
Booking Holdings Inc COM 09857L108 271,595 113,201 SH   SOLE 0 72,460 0 40,741
Boston Omaha COM 101044105 15 529 SH   DFND 3 529 0 0
Box Inc COM 10316T104 26 979 SH   DFND 3 979 0 0
Brady Corp COM 104674106 11 200 SH   DFND 3 200 0 0
BridgeBio Pharma Inc COM 10806X102 1,390 83,339 SH   DFND 1 83,339 0 0
BridgeBio Pharma Inc COM 10806X102 3,090 185,242 SH   DFND 2 185,242 0 0
BridgeBio Pharma Inc COM 10806X102 3,689 221,140 SH   DFND 3 221,140 0 0
Bristol Myers Squibb COM 110122108 27 427 SH   DFND 3 427 0 0
Broadridge Finl.Sltn. COM 11133T103 93,335 510,527 SH   DFND 1 510,527 0 0
Broadridge Finl.Sltn. COM 11133T103 360,824 1,973,656 SH   DFND 2 1,832,651 0 141,005
Broadridge Finl.Sltn. COM 11133T103 59,359 324,687 SH   DFND 3 176,693 0 147,994
Broadridge Finl.Sltn. COM 11133T103 243,304 1,330,837 SH   SOLE 0 851,488 0 479,349
Brookfield Renewable COM 11284V105 75,475 2,049,284 SH   DFND 1 2,049,284 0 0
Brookfield Renewable COM 11284V105 157 4,252 SH   DFND 2 4,252 0 0
Brookfield Renewable COM 11284V105 3,905 106,015 SH   DFND 3 106,015 0 0
Bumble Inc COM CL A 12047B105 13,544 400,000 SH   SOLE 0 400,000 0 0
Burford Capital ORD SHS G17977110 5,215 499,402 SH   DFND 2 499,402 0 0
Burford Capital ORD SHS G17977110 11,685 1,118,922 SH   DFND 1 1,118,922 0 0
Burning Rock Biotech Ltd ADR SPON ADS 12233L107 21,537 2,259,910 SH   DFND 1 2,259,910 0 0
Burning Rock Biotech Ltd ADR SPON ADS 12233L107 59,960 6,291,678 SH   DFND 2 4,066,029 0 2,225,649
Burning Rock Biotech Ltd ADR SPON ADS 12233L107 2,069 217,143 SH   DFND 3 39,431 0 177,712
Burning Rock Biotech Ltd ADR SPON ADS 12233L107 1,256 131,772 SH   SOLE 0 131,772 0 0
Butterfly Network Inc COM CL A 124155102 1,607 240,283 SH   DFND 1 240,283 0 0
Butterfly Network Inc COM CL A 124155102 2,512 375,532 SH   DFND 2 375,532 0 0
Butterfly Network Inc COM CL A 124155102 4,319 645,573 SH   DFND 3 645,573 0 0
Butterfly Network Inc COM CL A 124155102 5,433 812,150 SH   SOLE 0 812,150 0 0
C3.ai CL A 12468P104 4 117 SH   DFND 3 117 0 0
CEVA Inc COM 157210105 7,726 178,680 SH   DFND 1 178,680 0 0
CEVA Inc COM 157210105 6,888 159,286 SH   DFND 2 53,765 0 105,521
CEVA Inc COM 157210105 3,267 75,552 SH   DFND 3 75,552 0 0
CEVA Inc COM 157210105 3,567 82,500 SH   SOLE 0 82,500 0 0
CH Robinson Worldwide COM NEW 12541W209 33,268 309,092 SH   DFND 1 309,092 0 0
CH Robinson Worldwide COM NEW 12541W209 610 5,663 SH   DFND 2 0 0 5,663
CH Robinson Worldwide COM NEW 12541W209 6,700 62,249 SH   DFND 3 62,249 0 0
CH Robinson Worldwide COM NEW 12541W209 29,799 276,867 SH   SOLE 0 276,867 0 0
CS Disco Inc COM 126327105 18 504 SH   DFND 2 504 0 0
CS Disco Inc COM 126327105 604 16,907 SH   DFND 3 16,907 0 0
Calavo Growers Inc COM 128246105 5 113 SH   DFND 3 113 0 0
Cardlytics Inc COM 14161W105 19,260 291,424 SH   DFND 1 291,424 0 0
Cardlytics Inc COM 14161W105 19,127 289,409 SH   DFND 2 100,485 0 188,924
Cardlytics Inc COM 14161W105 8,705 131,719 SH   DFND 3 131,719 0 0
Cardlytics Inc COM 14161W105 13,570 205,324 SH   SOLE 0 205,324 0 0
Cargurus Inc COM 141788109 26 759 SH   DFND 2 759 0 0
Cargurus Inc COM 141788109 876 26,055 SH   DFND 3 26,055 0 0
Carvana COM 146869102 339,140 1,463,136 SH   DFND 1 1,463,136 0 0
Carvana COM 146869102 1,184,030 5,108,202 SH   DFND 2 2,904,541 0 2,203,661
Carvana COM 146869102 136,581 589,243 SH   DFND 3 468,925 0 120,318
Carvana COM 146869102 578,380 2,495,274 SH   SOLE 0 1,840,598 0 654,676
Castle Biosciences COM 14843C105 10 225 SH   DFND 3 225 0 0
Cbre Group Inc CL A 12504L109 172,541 1,590,094 SH   DFND 1 1,590,094 0 0
Cbre Group Inc CL A 12504L109 554,834 5,113,204 SH   DFND 2 4,734,073 0 379,131
Cbre Group Inc CL A 12504L109 94,064 866,872 SH   DFND 3 477,615 0 389,257
Cbre Group Inc CL A 12504L109 387,220 3,568,522 SH   SOLE 0 2,306,437 0 1,262,085
Cellectis ADR SPONS ADS 15117K103 5,900 726,605 SH   DFND 1 726,605 0 0
Cellectis ADR SPONS ADS 15117K103 1,400 172,406 SH   DFND 2 172,406 0 0
Cellectis ADR SPONS ADS 15117K103 1,466 180,500 SH   SOLE 0 180,500 0 0
Celsius Holdings COM 15118V207 19 260 SH   DFND 3 260 0 0
Cemex ADR SPON ADR NEW 151290889 36,099 5,324,348 SH   DFND 1 5,324,348 0 0
Cemex ADR SPON ADR NEW 151290889 196,929 29,045,627 SH   DFND 2 11,115,564 0 17,930,063
Cemex ADR SPON ADR NEW 151290889 58,213 8,586,018 SH   DFND 3 1,166,625 0 7,419,393
Cemex ADR SPON ADR NEW 151290889 2,400 353,925 SH   DFND 4 353,925 0 0
Certara COM 15687V109 43,596 1,533,993 SH   DFND 1 1,533,993 0 0
Certara COM 15687V109 161,149 5,670,256 SH   DFND 2 5,006,056 0 664,200
Certara COM 15687V109 28,364 998,037 SH   DFND 3 540,691 0 457,346
Certara COM 15687V109 123,422 4,342,782 SH   SOLE 0 2,810,936 0 1,531,846
Cerus COM 157085101 8 1,143 SH   DFND 3 1,143 0 0
ChargePoint Holdings Inc COM CL A 15961R105 122 6,415 SH   DFND 1 6,415 0 0
ChargePoint Holdings Inc COM CL A 15961R105 87,152 4,574,933 SH   SOLE 0 4,574,933 0 0
Charles Schwab COM 808513105 80,338 955,271 SH   DFND 1 955,271 0 0
Charles Schwab COM 808513105 289,058 3,437,071 SH   DFND 2 3,172,900 0 264,171
Charles Schwab COM 808513105 50,394 599,210 SH   DFND 3 331,244 0 267,966
Charles Schwab COM 808513105 211,488 2,514,716 SH   SOLE 0 1,608,803 0 905,913
Chegg COM 163092109 181,789 5,921,472 SH   DFND 1 5,921,472 0 0
Chegg COM 163092109 261,378 8,513,946 SH   DFND 2 7,595,575 0 918,371
Chegg COM 163092109 40,493 1,319,002 SH   DFND 3 1,058,170 0 260,832
Chegg COM 163092109 99,916 3,254,587 SH   SOLE 0 2,614,796 0 639,791
Chewy Inc CL A 16679L109 212,299 3,600,112 SH   DFND 1 3,600,112 0 0
Chewy Inc CL A 16679L109 390,494 6,621,912 SH   DFND 2 6,380,013 0 241,899
Chewy Inc CL A 16679L109 39,146 663,835 SH   DFND 3 463,847 0 199,988
Chewy Inc CL A 16679L109 142,519 2,416,808 SH   SOLE 0 1,771,364 0 645,444
Chinook Therapeutics COM 16961L106 6,462 396,187 SH   DFND 1 396,187 0 0
Chinook Therapeutics COM 16961L106 3,739 229,272 SH   DFND 2 83,209 0 146,063
Chinook Therapeutics COM 16961L106 1,652 101,295 SH   DFND 3 101,295 0 0
Chinook Therapeutics COM 16961L106 1,909 117,058 SH   SOLE 0 117,058 0 0
Church & Dwight Co Inc COM 171340102 18 179 SH   DFND 3 179 0 0
Cisco Systems COM 17275R102 22,585 356,400 SH   DFND 1 356,400 0 0
Cisco Systems COM 17275R102 410 6,472 SH   DFND 2 0 0 6,472
Cisco Systems COM 17275R102 4,686 73,949 SH   DFND 3 73,949 0 0
Cisco Systems COM 17275R102 20,904 329,865 SH   SOLE 0 329,865 0 0
Clear Secure Inc COM 18467V109 31,370 1,000,000 SH   SOLE 0 1,000,000 0 0
Cloudflare Inc CL A COM 18915M107 612,743 4,659,643 SH   DFND 1 4,659,643 0 0
Cloudflare Inc CL A COM 18915M107 2,123,169 16,145,772 SH   DFND 2 9,760,100 0 6,385,672
Cloudflare Inc CL A COM 18915M107 246,769 1,876,569 SH   DFND 3 1,500,345 0 376,224
Cloudflare Inc CL A COM 18915M107 748,364 5,690,979 SH   SOLE 0 3,399,701 0 2,291,278
Clover Health Investments Corp COM CL A 18914F103 28,970 7,787,680 SH   SOLE 0 7,787,680 0 0
CoStar Group COM 22160N109 288,717 3,653,262 SH   DFND 1 3,653,262 0 0
CoStar Group COM 22160N109 557,342 7,052,279 SH   DFND 2 6,779,041 0 273,238
CoStar Group COM 22160N109 57,928 732,992 SH   DFND 3 498,548 0 234,444
CoStar Group COM 22160N109 217,654 2,754,064 SH   SOLE 0 1,999,443 0 754,621
Coca Cola COM 191216100 21,737 367,123 SH   DFND 1 367,123 0 0
Coca Cola COM 191216100 557 9,414 SH   DFND 2 0 0 9,414
Coca Cola COM 191216100 900 15,207 SH   DFND 3 15,207 0 0
Coca Cola COM 191216100 28,415 479,900 SH   SOLE 0 479,900 0 0
Codexis COM 192005106 79,940 2,556,457 SH   DFND 1 2,556,457 0 0
Codexis COM 192005106 68,751 2,198,633 SH   DFND 2 894,782 0 1,303,851
Codexis COM 192005106 33,525 1,072,127 SH   DFND 3 994,322 0 77,805
Codexis COM 192005106 42,377 1,355,185 SH   SOLE 0 1,355,185 0 0
Cognyte Software ORD SHS M25133105 6 369 SH   DFND 3 369 0 0
Cohen & Steers Inc COM 19247A100 28 301 SH   DFND 3 301 0 0
Coherus BioSciences COM 19249H103 23 1,431 SH   DFND 3 1,431 0 0
Cohu COM 192576106 27 700 SH   DFND 3 700 0 0
Columbia Sportswear Co COM 198516106 9 95 SH   DFND 3 95 0 0
Commscope Holding Co Inc COM 20337X109 16 1,442 SH   DFND 3 1,442 0 0
Consensus Cloud Solutions COM 20848V105 1 24 SH   DFND 3 24 0 0
Consolidated Edison COM 209115104 137,259 1,608,754 SH   DFND 1 1,608,754 0 0
Consolidated Edison COM 209115104 353 4,135 SH   DFND 2 4,135 0 0
Consolidated Edison COM 209115104 8,758 102,646 SH   DFND 3 102,646 0 0
Cooper Cos Inc/The COM 216648402 13,143 31,373 SH   DFND 2 31,373 0 0
Copa Holdings S A CL A P31076105 34,206 413,810 SH   DFND 1 413,810 0 0
Copa Holdings S A CL A P31076105 292,956 3,544,108 SH   DFND 2 2,294,911 0 1,249,197
Copa Holdings S A CL A P31076105 62,367 754,506 SH   DFND 3 94,308 0 660,198
Copa Holdings S A CL A P31076105 2,324 28,117 SH   DFND 4 28,117 0 0
Corning COM 219350105 24 653 SH   DFND 3 653 0 0
Costco Wholesale Corporation COM 22160K105 33 59 SH   DFND 3 59 0 0
Coupa Software Inc COM 22266L106 49 309 SH   DFND 3 309 0 0
Coupang CL A 22266T109 173,662 5,910,897 SH   DFND 1 5,910,897 0 0
Coupang CL A 22266T109 1,231,410 41,913,213 SH   DFND 2 21,472,127 0 20,441,086
Coupang CL A 22266T109 144,086 4,904,216 SH   DFND 3 3,509,858 0 1,394,358
Coupang CL A 22266T109 545 18,547 SH   DFND 4 18,547 0 0
Coupang CL A 22266T109 348,692 11,868,349 SH   SOLE 0 6,299,099 0 5,569,250
Coursera Inc COM 22266M104 164,831 6,744,332 SH   DFND 1 6,744,332 0 0
Coursera Inc COM 22266M104 160,838 6,580,949 SH   DFND 2 6,084,432 0 496,517
Coursera Inc COM 22266M104 66,715 2,729,728 SH   DFND 3 2,230,616 0 499,112
Coursera Inc COM 22266M104 29,465 1,205,588 SH   SOLE 0 1,205,588 0 0
Credicorp COM G2519Y108 11,348 92,965 SH   DFND 1 92,965 0 0
Credicorp COM G2519Y108 31,087 254,667 SH   DFND 2 21,165 0 233,502
Credicorp COM G2519Y108 34,253 280,599 SH   DFND 3 34,880 0 245,719
Credicorp COM G2519Y108 1,484 12,158 SH   DFND 4 12,158 0 0
CrowdStrike Holdings COM 22788C105 23 114 SH   DFND 3 114 0 0
Cullen/Frost Bankers COM 229899109 15,843 125,667 SH   DFND 1 125,667 0 0
Cullen/Frost Bankers COM 229899109 296 2,347 SH   DFND 2 0 0 2,347
Cullen/Frost Bankers COM 229899109 3,346 26,541 SH   DFND 3 26,541 0 0
Cullen/Frost Bankers COM 229899109 14,918 118,329 SH   SOLE 0 118,329 0 0
Curevac N.V. COM N2451R105 134,610 3,923,340 SH   DFND 2 3,479,951 0 443,389
CyberArk Software Ltd SHS M2682V108 44,026 254,077 SH   DFND 1 254,077 0 0
CyberArk Software Ltd SHS M2682V108 37,741 217,803 SH   DFND 2 75,908 0 141,895
CyberArk Software Ltd SHS M2682V108 17,634 101,765 SH   DFND 3 101,765 0 0
CyberArk Software Ltd SHS M2682V108 19,948 115,118 SH   SOLE 0 115,118 0 0
Dada Nexus Ltd ADR ADS 23344D108 44,132 3,353,506 SH   DFND 1 3,353,506 0 0
Dada Nexus Ltd ADR ADS 23344D108 49,851 3,788,081 SH   DFND 2 2,553,975 0 1,234,106
Dada Nexus Ltd ADR ADS 23344D108 723 54,962 SH   DFND 3 54,962 0 0
Dada Nexus Ltd ADR ADS 23344D108 10,300 782,705 SH   SOLE 0 782,705 0 0
Darden Restaurants COM 237194105 12 82 SH   DFND 3 82 0 0
Datadog COM 23804L103 284,533 1,597,512 SH   DFND 1 1,597,512 0 0
Datadog COM 23804L103 584,749 3,283,080 SH   DFND 2 3,140,280 0 142,800
Datadog COM 23804L103 65,521 367,868 SH   DFND 3 239,620 0 128,248
Datadog COM 23804L103 253,155 1,421,338 SH   SOLE 0 1,005,996 0 415,342
Deere & Co COM 244199105 161,267 470,316 SH   DFND 1 470,316 0 0
Deere & Co COM 244199105 44,628 130,152 SH   DFND 2 50,946 0 79,206
Deere & Co COM 244199105 161,074 469,754 SH   DFND 3 374,043 0 95,711
Deere & Co COM 244199105 14,048 40,968 SH   SOLE 0 40,968 0 0
Denali Therapeutics COM 24823R105 136,997 3,071,691 SH   DFND 1 3,071,691 0 0
Denali Therapeutics COM 24823R105 188,726 4,231,514 SH   DFND 2 4,149,752 0 81,762
Denali Therapeutics COM 24823R105 21,674 485,954 SH   DFND 3 447,334 0 38,620
Denali Therapeutics COM 24823R105 324,118 7,267,222 SH   SOLE 0 7,267,222 0 0
DermTech COM 24984K105 5 286 SH   DFND 3 286 0 0
Dexcom Inc COM 252131107 393,216 732,314 SH   DFND 1 732,314 0 0
Dexcom Inc COM 252131107 1,274,854 2,374,251 SH   DFND 2 807,855 0 1,566,396
Dexcom Inc COM 252131107 394,779 735,224 SH   DFND 3 602,846 0 132,378
Dexcom Inc COM 252131107 358,359 667,397 SH   SOLE 0 329,165 0 338,232
Digimarc COM 25381B101 10,361 262,445 SH   DFND 1 262,445 0 0
Digimarc COM 25381B101 11,823 299,472 SH   DFND 2 104,599 0 194,873
Digimarc COM 25381B101 5,652 143,163 SH   DFND 3 143,163 0 0
Digimarc COM 25381B101 6,108 154,711 SH   SOLE 0 154,711 0 0
Digital Realty Trust REIT COM 253868103 351 1,986 SH   DFND 1 1,986 0 0
Docebo COM 25609L105 9,368 139,426 SH   DFND 2 139,426 0 0
Docebo COM 25609L105 18 267 SH   DFND 3 267 0 0
Dolby Laboratories 'A' COM 25659T107 15,566 163,477 SH   DFND 1 163,477 0 0
Dolby Laboratories 'A' COM 25659T107 286 3,008 SH   DFND 2 0 0 3,008
Dolby Laboratories 'A' COM 25659T107 3,215 33,764 SH   DFND 3 33,764 0 0
Dolby Laboratories 'A' COM 25659T107 14,800 155,427 SH   SOLE 0 155,427 0 0
Domo COM 257554105 16 321 SH   DFND 3 321 0 0
Donaldson COM 257651109 26 436 SH   DFND 3 436 0 0
Doordash Inc COM 25809K105 198,767 1,334,903 SH   DFND 1 1,334,903 0 0
Doordash Inc COM 25809K105 462,790 3,108,058 SH   DFND 2 2,943,094 0 164,964
Doordash Inc COM 25809K105 60,204 404,323 SH   DFND 3 246,300 0 158,023
Doordash Inc COM 25809K105 378,523 2,542,132 SH   SOLE 0 2,030,884 0 511,248
Dropbox CL A 26210C104 22 881 SH   DFND 3 881 0 0
Duck Creek Technologies SHS 264120106 11 355 SH   DFND 3 355 0 0
Duke Realty Corporation REIT COM 264411505 87,048 1,326,150 SH   DFND 1 1,326,150 0 0
Duke Realty Corporation REIT COM 264411505 223 3,392 SH   DFND 2 3,392 0 0
Duke Realty Corporation REIT COM 264411505 3,937 59,980 SH   DFND 3 59,980 0 0
Duolingo Inc CL A COM 26603R106 85,529 806,040 SH   DFND 1 806,040 0 0
Duolingo Inc CL A COM 26603R106 78,707 741,748 SH   DFND 2 674,644 0 67,104
Duolingo Inc CL A COM 26603R106 40,274 379,552 SH   DFND 3 311,632 0 67,920
Duolingo Inc CL A COM 26603R106 14,691 138,448 SH   SOLE 0 138,448 0 0
EHang Hdgs ADR ADS 26853E102 43 2,855 SH   DFND 1 2,855 0 0
Eargo COM 270087109 1 263 SH   DFND 3 263 0 0
Ecolab COM 278865100 94,888 404,486 SH   DFND 1 404,486 0 0
Ecolab COM 278865100 37,701 160,709 SH   DFND 2 93,163 0 67,546
Ecolab COM 278865100 93,147 397,064 SH   DFND 3 315,333 0 81,731
Ecolab COM 278865100 7,522 32,065 SH   SOLE 0 32,065 0 0
Edwards Lifesciences Corp COM 28176E108 6,822 52,660 SH   DFND 1 52,660 0 0
Edwards Lifesciences Corp COM 28176E108 31,427 242,589 SH   DFND 2 242,589 0 0
Edwards Lifesciences Corp COM 28176E108 17,805 137,439 SH   DFND 3 137,439 0 0
Electronic Arts, Inc. COM 285512109 22 164 SH   DFND 3 164 0 0
Emergent Biosolutions Inc COM 29089Q105 17 385 SH   DFND 3 385 0 0
Enphase Energy Inc COM 29355A107 175 954 SH   DFND 1 954 0 0
Estee Lauder 'A' COM 518439104 136,365 368,356 SH   DFND 1 368,356 0 0
Estee Lauder 'A' COM 518439104 549,884 1,485,370 SH   DFND 2 1,381,441 0 103,929
Estee Lauder 'A' COM 518439104 86,891 234,713 SH   DFND 3 127,449 0 107,264
Estee Lauder 'A' COM 518439104 361,482 976,451 SH   SOLE 0 628,699 0 347,752
EverQuote Inc COM CL A 30041R108 11,259 718,967 SH   DFND 1 718,967 0 0
EverQuote Inc COM CL A 30041R108 4,431 282,932 SH   DFND 2 97,810 0 185,122
EverQuote Inc COM CL A 30041R108 2,594 165,649 SH   DFND 3 165,649 0 0
EverQuote Inc COM CL A 30041R108 3,626 231,550 SH   SOLE 0 231,550 0 0
Everbridge Inc COM 29978A104 22,272 330,786 SH   DFND 1 330,786 0 0
Everbridge Inc COM 29978A104 14,552 216,129 SH   DFND 2 75,253 0 140,876
Everbridge Inc COM 29978A104 6,872 102,066 SH   DFND 3 102,066 0 0
Everbridge Inc COM 29978A104 9,995 148,446 SH   SOLE 0 148,446 0 0
Eversource Energy COM 30040W108 146,822 1,613,782 SH   DFND 1 1,613,782 0 0
Eversource Energy COM 30040W108 312 3,428 SH   DFND 2 3,428 0 0
Eversource Energy COM 30040W108 7,772 85,428 SH   DFND 3 85,428 0 0
Exact Sciences COM 30063P105 84,856 1,090,280 SH   DFND 1 1,090,280 0 0
Exact Sciences COM 30063P105 136,811 1,757,823 SH   DFND 2 1,409,185 0 348,638
Exact Sciences COM 30063P105 38,069 489,136 SH   DFND 3 372,568 0 116,568
Exact Sciences COM 30063P105 93,922 1,206,755 SH   SOLE 0 864,271 0 342,484
Exelixis COM 30161Q104 22 1,200 SH   DFND 3 1,200 0 0
Exelon Corporation COM 30161N101 1,519 26,295 SH   DFND 1 26,295 0 0
Expedia Group Inc COM 30212P303 30 165 SH   DFND 3 165 0 0
Expeditors Intl COM 302130109 17 126 SH   DFND 3 126 0 0
Expensify Inc COM CL A 30219Q106 22,693 515,760 SH   DFND 1 515,760 0 0
Expensify Inc COM CL A 30219Q106 32 722 SH   DFND 2 722 0 0
Expensify Inc COM CL A 30219Q106 1,072 24,374 SH   DFND 3 24,374 0 0
Expensify Inc COM CL A 30219Q106 15,802 359,144 SH   SOLE 0 359,144 0 0
Exponent COM 30214U102 28 242 SH   DFND 3 242 0 0
Exscientia Ltd ADR ADS 30223G102 18,065 914,241 SH   DFND 1 914,241 0 0
Exscientia Ltd ADR ADS 30223G102 31,629 1,600,646 SH   DFND 2 210,056 0 1,390,590
Exscientia Ltd ADR ADS 30223G102 4,062 205,560 SH   DFND 3 205,560 0 0
Exscientia Ltd ADR ADS 30223G102 26,175 1,324,645 SH   SOLE 0 767,339 0 557,306
Factset Research Systems COM 303075105 30 61 SH   DFND 3 61 0 0
Farfetch ORD SHS CL A 30744W107 113,153 3,384,773 SH   DFND 1 3,384,773 0 0
Farfetch ORD SHS CL A 30744W107 538,405 16,105,441 SH   DFND 2 13,628,449 0 2,476,992
Farfetch ORD SHS CL A 30744W107 62,204 1,860,733 SH   DFND 3 1,091,741 0 768,992
Farfetch ORD SHS CL A 30744W107 302,530 9,049,649 SH   SOLE 0 5,818,668 0 3,230,981
Fastenal COM 311900104 67,060 1,046,836 SH   DFND 1 1,046,836 0 0
Fastenal COM 311900104 19,020 296,909 SH   DFND 2 259,555 0 37,354
Fastenal COM 311900104 16,800 262,250 SH   DFND 3 233,974 0 28,276
Fastenal COM 311900104 52,339 817,025 SH   SOLE 0 817,025 0 0
Fastly CL A 31188V100 7 205 SH   DFND 3 205 0 0
Ferrari NV COM N3167Y103 2,226,965 8,607,858 SH   DFND 2 7,016,911 0 1,590,947
Ferrari NV COM N3167Y103 351,829 1,359,921 SH   SOLE 0 1,359,921 0 0
Fibrogen Inc COM 31572Q808 7 467 SH   DFND 3 467 0 0
First Industrial REIT COM 32054K103 79,193 1,196,270 SH   DFND 1 1,196,270 0 0
First Industrial REIT COM 32054K103 202 3,053 SH   DFND 2 3,053 0 0
First Industrial REIT COM 32054K103 3,579 54,063 SH   DFND 3 54,063 0 0
First Majestic Silver COM 32076V103 90 8,100 SH   DFND 2 8,100 0 0
First Republic Bank COM 33616C100 342,906 1,660,481 SH   DFND 1 1,660,481 0 0
First Republic Bank COM 33616C100 494,046 2,392,359 SH   DFND 2 2,352,404 0 39,955
First Republic Bank COM 33616C100 36,421 176,362 SH   DFND 3 158,568 0 17,794
First Republic Bank COM 33616C100 68,954 333,900 SH   SOLE 0 333,900 0 0
FirstCash Holdings Inc COM 33767D105 14,594 195,084 SH   DFND 1 195,084 0 0
FirstCash Holdings Inc COM 33767D105 858 11,467 SH   DFND 3 11,467 0 0
Fiverr Intl ORD SHS M4R82T106 7 61 SH   DFND 3 61 0 0
Fortis COM 349553107 1,514 31,332 SH   DFND 1 31,332 0 0
Fortive Corp COM 34959J108 7,462 97,814 SH   DFND 2 97,814 0 0
Fox COM 35137L105 13 359 SH   DFND 3 359 0 0
Freshpet Inc COM 358039105 19 196 SH   DFND 2 196 0 0
Freshpet Inc COM 358039105 632 6,634 SH   DFND 3 6,634 0 0
Full Truck Alliance - converted at IPO SPONS ADS 35969L108 0 8 SH   SOLE 0 8 0 0
Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 134,569 16,077,530 SH   DFND 2 15,900,244 0 177,286
Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 52,388 6,259,050 SH   SOLE 0 6,259,050 0 0
Futu Hdgs ADR SPON ADR CL A 36118L106 44,515 1,028,054 SH   DFND 2 802,112 0 225,942
GAN COM G3728V109 5 572 SH   DFND 3 572 0 0
Gentex Corp COM 371901109 18 516 SH   DFND 3 516 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X100 91,893 11,058,139 SH   DFND 1 11,058,139 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X100 125,412 15,091,715 SH   DFND 2 15,003,715 0 88,000
Ginkgo Bioworks Holdings Inc CL A COM 37611X100 7,171 862,975 SH   DFND 3 862,975 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X100 685,054 82,437,342 SH   SOLE 0 82,437,342 0 0
Glaukos Corp COM 377322102 13 290 SH   DFND 2 290 0 0
Glaukos Corp COM 377322102 450 10,118 SH   DFND 3 10,118 0 0
Global Blood Therapeutics Inc COM 37890U108 24 835 SH   DFND 3 835 0 0
Golub Capital BDC Inc COM 38173M102 49,701 3,218,975 SH   DFND 1 3,218,975 0 0
Golub Capital BDC Inc COM 38173M102 132 8,560 SH   DFND 2 8,560 0 0
Golub Capital BDC Inc COM 38173M102 3,355 217,300 SH   DFND 3 217,300 0 0
Goodyear Tire & Rubber Co/The COM 382550101 30 1,400 SH   DFND 3 1,400 0 0
Graco COM 384109104 29 363 SH   DFND 3 363 0 0
Grainger, WW COM 384802104 31 59 SH   DFND 3 59 0 0
HDFC Bank ADR ADR REPS 3 SHS 40415F101 4,014 61,687 SH   DFND 1 61,687 0 0
HDFC Bank ADR ADR REPS 3 SHS 40415F101 58,705 902,175 SH   DFND 2 800,683 0 101,492
HDFC Bank ADR ADR REPS 3 SHS 40415F101 11,996 184,359 SH   DFND 3 134,529 0 49,830
HDFC Bank ADR ADR REPS 3 SHS 40415F101 77,251 1,187,195 SH   SOLE 0 864,762 0 322,433
HUYA ADR ADS REP SHS A 44852D108 12,024 1,732,547 SH   DFND 1 1,732,547 0 0
HUYA ADR ADS REP SHS A 44852D108 31,232 4,500,342 SH   DFND 2 2,407,480 0 2,092,862
HUYA ADR ADS REP SHS A 44852D108 2,784 401,194 SH   DFND 3 33,165 0 368,029
HUYA ADR ADS REP SHS A 44852D108 7,072 1,019,065 SH   SOLE 0 1,019,065 0 0
Halozyme Therapeutics COM 40637H109 31 779 SH   DFND 3 779 0 0
Harris Corp COM 502431109 13 61 SH   DFND 3 61 0 0
Hashicorp Inc COM CL A 418100103 57,395 630,437 SH   DFND 1 630,437 0 0
Hashicorp Inc COM CL A 418100103 82,324 904,263 SH   DFND 2 892,950 0 11,313
Hashicorp Inc COM CL A 418100103 4,614 50,677 SH   DFND 3 50,677 0 0
Hashicorp Inc COM CL A 418100103 13,622 149,630 SH   SOLE 0 149,630 0 0
Health Catalyst Inc COM 42225T107 2,712 68,449 SH   DFND 1 68,449 0 0
Health Catalyst Inc COM 42225T107 5,993 151,258 SH   DFND 2 151,258 0 0
Health Catalyst Inc COM 42225T107 7,079 178,672 SH   DFND 3 178,672 0 0
Healthcare Services Group Inc COM 421906108 3 157 SH   DFND 3 157 0 0
Hecla Mining Co COM 422704106 87 16,700 SH   DFND 2 16,700 0 0
Heron Therapeutics Inc COM 427746102 3 308 SH   DFND 3 308 0 0
Hillenbrand COM 431571108 9 170 SH   DFND 3 170 0 0
Home Depot COM 437076102 23 56 SH   DFND 3 56 0 0
Homology Medicines COM 438083107 2 481 SH   DFND 3 481 0 0
Howard Hughes COM 44267D107 58,859 578,296 SH   DFND 1 578,296 0 0
Howard Hughes COM 44267D107 152,403 1,497,380 SH   DFND 2 1,380,986 0 116,394
Howard Hughes COM 44267D107 27,753 272,680 SH   DFND 3 153,496 0 119,184
Howard Hughes COM 44267D107 114,319 1,123,200 SH   SOLE 0 716,344 0 406,856
Hubbell COM 443510607 18 87 SH   DFND 3 87 0 0
Hubspot Inc COM 443573100 82 124 SH   DFND 3 124 0 0
Humana COM 444859102 26 56 SH   DFND 3 56 0 0
Hutchison China Meditech SPONSORED ADR 44842L103 4,191 119,465 SH   DFND 1 119,465 0 0
Hutchison China Meditech SPONSORED ADR 44842L103 2,138 60,942 SH   DFND 2 262 0 60,680
Hutchison China Meditech SPONSORED ADR 44842L103 6,443 183,661 SH   DFND 3 72 0 183,589
ICICI Bank ADR ADR 45104G104 114,694 5,795,540 SH   DFND 1 5,795,540 0 0
ICICI Bank ADR ADR 45104G104 65,558 3,312,702 SH   DFND 2 3,312,702 0 0
ICICI Bank ADR ADR 45104G104 30,200 1,526,009 SH   DFND 3 1,357,027 0 168,982
ICICI Bank ADR ADR 45104G104 7,913 399,861 SH   DFND 4 399,861 0 0
IPG Photonics Corp COM 44980X109 20,785 120,747 SH   DFND 1 120,747 0 0
IPG Photonics Corp COM 44980X109 20,169 117,168 SH   DFND 2 40,900 0 76,268
IPG Photonics Corp COM 44980X109 9,361 54,378 SH   DFND 3 54,378 0 0
IPG Photonics Corp COM 44980X109 15,550 90,336 SH   SOLE 0 90,336 0 0
Iac/Interactivecorp COM 44891N208 29,455 225,349 SH   DFND 1 225,349 0 0
Iac/Interactivecorp COM 44891N208 98,696 755,079 SH   DFND 2 693,500 0 61,579
Iac/Interactivecorp COM 44891N208 18,892 144,530 SH   DFND 3 78,881 0 65,649
Iac/Interactivecorp COM 44891N208 79,166 605,660 SH   SOLE 0 385,324 0 220,336
Iclick Interactive Asia G SPON ADR 45113Y104 19,068 4,136,135 SH   DFND 1 4,136,135 0 0
Iclick Interactive Asia G SPON ADR 45113Y104 4,795 1,040,040 SH   DFND 2 1,040,040 0 0
Iclick Interactive Asia G SPON ADR 45113Y104 231 50,082 SH   DFND 3 50,082 0 0
Iclick Interactive Asia G SPON ADR 45113Y104 3,188 691,490 SH   SOLE 0 691,490 0 0
Ii-Vi Inc COM 902104108 33 478 SH   DFND 3 478 0 0
Illumina COM 452327109 812,228 2,134,969 SH   DFND 1 2,134,969 0 0
Illumina COM 452327109 4,231,848 11,123,562 SH   DFND 2 7,799,597 0 3,323,965
Illumina COM 452327109 468,720 1,232,046 SH   DFND 3 993,774 0 238,272
Illumina COM 452327109 2,278,820 5,989,960 SH   SOLE 0 5,189,156 0 800,804
InMode SHS M5425M103 37 526 SH   DFND 3 526 0 0
Incyte Corp COM 45337C102 12 165 SH   DFND 3 165 0 0
Infinera COM 45667G103 28 2,941 SH   DFND 3 2,941 0 0
Infosys Ltd ADR SPONSORED ADR 456788108 29,507 1,165,809 SH   DFND 1 1,165,809 0 0
Infosys Ltd ADR SPONSORED ADR 456788108 25,825 1,020,355 SH   DFND 2 94,218 0 926,137
Infosys Ltd ADR SPONSORED ADR 456788108 18,180 718,300 SH   DFND 3 595,883 0 122,417
Infosys Ltd ADR SPONSORED ADR 456788108 3,871 152,945 SH   DFND 4 152,945 0 0
Inogen Inc COM 45780L104 5 141 SH   DFND 3 141 0 0
Insmed Inc COM 457669307 19 707 SH   DFND 3 707 0 0
Inspire Medical Systems COM 457730109 35 154 SH   DFND 3 154 0 0
Intercept Pharmaceuticals Inc COM 45845P108 2 101 SH   DFND 3 101 0 0
International Game Technology SHS G4863A108 30 1,024 SH   DFND 3 1,024 0 0
Intersect ENT COM 46071F103 12 440 SH   DFND 3 440 0 0
Intuit COM 461202103 30 47 SH   DFND 3 47 0 0
Intuitive Surgical COM NEW 46120E602 138,053 384,227 SH   DFND 1 384,227 0 0
Intuitive Surgical COM NEW 46120E602 1,024,756 2,852,091 SH   DFND 2 946,756 0 1,905,335
Intuitive Surgical COM NEW 46120E602 132,523 368,837 SH   DFND 3 311,305 0 57,532
Intuitive Surgical COM NEW 46120E602 286,093 796,251 SH   SOLE 0 369,028 0 427,223
Invitae COM 46185L103 12 800 SH   DFND 3 800 0 0
Ionis Pharmaceuticals COM 462222100 1,656 54,414 SH   DFND 1 54,414 0 0
Ionis Pharmaceuticals COM 462222100 3,567 117,222 SH   DFND 2 117,222 0 0
Ionis Pharmaceuticals COM 462222100 4,388 144,184 SH   DFND 3 144,184 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 9,041 2,410,946 SH   DFND 1 2,410,946 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 27,556 7,348,152 SH   DFND 2 529,898 0 6,818,254
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 33,733 8,995,481 SH   DFND 3 918,728 0 8,076,753
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 1,445 385,212 SH   DFND 4 385,212 0 0
Itron Inc COM 465741106 14 204 SH   DFND 3 204 0 0
Ivanhoe Mines COM CL A 46579R104 11 1,400 SH   DFND 2 1,400 0 0
J&J Snack Foods Corp COM 466032109 13 83 SH   DFND 3 83 0 0
JD.Com Inc - ADR SPON ADR CL A 47215P106 97,134 1,386,239 SH   DFND 1 1,386,239 0 0
JD.Com Inc - ADR SPON ADR CL A 47215P106 4,791 68,377 SH   DFND 2 68,377 0 0
JD.Com Inc - ADR SPON ADR CL A 47215P106 20,456 291,937 SH   SOLE 0 291,937 0 0
JDS Uniphase Corporation COM 925550105 20 1,142 SH   DFND 3 1,142 0 0
JFrog Ltd ORD SHS M6191J100 17,967 604,939 SH   DFND 1 604,939 0 0
JFrog Ltd ORD SHS M6191J100 13,514 455,003 SH   DFND 2 158,071 0 296,932
JFrog Ltd ORD SHS M6191J100 6,298 212,045 SH   DFND 3 212,045 0 0
JFrog Ltd ORD SHS M6191J100 12,298 414,081 SH   SOLE 0 414,081 0 0
Jack Henry & Associates COM 426281101 12 71 SH   DFND 3 71 0 0
Jazz Pharmaceuticals SHS G50871105 21 165 SH   DFND 3 165 0 0
Joby Aviation Inc COM G65163100 56,044 7,677,200 SH   SOLE 0 7,677,200 0 0
John Wiley & Sons Inc COM 968223206 9 153 SH   DFND 3 153 0 0
Johnson & Johnson COM 478160104 15 89 SH   DFND 3 89 0 0
Jumia Technologies Ag ADR SPONSORED ADS 48138M105 108,169 9,488,528 SH   DFND 2 9,064,585 0 423,943
Jumia Technologies Ag ADR SPONSORED ADS 48138M105 4,948 434,078 SH   DFND 3 374 0 433,704
KE Holdings ADR ADR 482497104 45,796 2,276,149 SH   DFND 1 2,276,149 0 0
KE Holdings ADR ADR 482497104 252,661 12,557,726 SH   DFND 2 6,328,029 0 6,229,697
KE Holdings ADR ADR 482497104 21,964 1,091,636 SH   DFND 3 844,503 0 247,133
KE Holdings ADR ADR 482497104 97,196 4,830,802 SH   SOLE 0 3,519,152 0 1,311,650
Kaleido Biosciences Inc COM 483347100 880 368,288 SH   DFND 1 368,288 0 0
Kaleido Biosciences Inc COM 483347100 4 1,836 SH   DFND 2 1,836 0 0
Kaleido Biosciences Inc COM 483347100 149 62,285 SH   DFND 3 62,285 0 0
Kaleido Biosciences Inc COM 483347100 691 289,103 SH   SOLE 0 289,103 0 0
Kingsoft Cloud Holdings Ltd ADR SPON ADR 49639K101 35,904 2,279,611 SH   DFND 1 2,279,611 0 0
Kingsoft Cloud Holdings Ltd ADR SPON ADR 49639K101 57,961 3,680,063 SH   DFND 2 2,374,979 0 1,305,084
Kingsoft Cloud Holdings Ltd ADR SPON ADR 49639K101 5,167 328,090 SH   DFND 3 44,221 0 283,869
Kingsoft Cloud Holdings Ltd ADR SPON ADR 49639K101 6,192 393,153 SH   SOLE 0 393,153 0 0
Knowles Corp COM 49926D109 28 1,200 SH   DFND 3 1,200 0 0
Kulicke & Soffa Industries Inc COM 501242101 30 491 SH   DFND 3 491 0 0
Lemonade Inc COM 52567D107 70,249 1,668,226 SH   DFND 1 1,668,226 0 0
Lemonade Inc COM 52567D107 98,721 2,344,361 SH   DFND 2 2,314,831 0 29,530
Lemonade Inc COM 52567D107 5,451 129,439 SH   DFND 3 129,439 0 0
Lemonade Inc COM 52567D107 35,972 854,229 SH   SOLE 0 854,229 0 0
LendingTree COM 52603B107 27,528 224,539 SH   DFND 1 224,539 0 0
LendingTree COM 52603B107 28,008 228,448 SH   DFND 2 89,608 0 138,840
LendingTree COM 52603B107 13,373 109,080 SH   DFND 3 103,247 0 5,833
LendingTree COM 52603B107 14,500 118,274 SH   SOLE 0 118,274 0 0
Li Auto ADR SPONS ADS 50202M102 57,979 1,806,184 SH   DFND 1 1,806,184 0 0
Li Auto ADR SPONS ADS 50202M102 215,094 6,700,755 SH   DFND 2 6,185,054 0 515,701
Li Auto ADR SPONS ADS 50202M102 37,767 1,176,538 SH   DFND 3 635,085 0 541,453
Li Auto ADR SPONS ADS 50202M102 158,927 4,950,994 SH   SOLE 0 3,223,331 0 1,727,663
Liberty Broadband Corp COM 530307305 11 70 SH   DFND 3 70 0 0
Lightspeed POS COM 53227R106 13 310 SH   DFND 3 310 0 0
Lilium NV CL A COM N52586109 40 5,800 SH   DFND 1 5,800 0 0
Lilium NV CL A COM N52586109 2,542 366,800 SH   DFND 2 366,800 0 0
Lilium NV CL A COM N52586109 122,658 17,699,615 SH   SOLE 0 17,699,615 0 0
LivePerson Inc COM 538146101 17,585 492,291 SH   DFND 1 492,291 0 0
LivePerson Inc COM 538146101 13,815 386,766 SH   DFND 2 134,106 0 252,660
LivePerson Inc COM 538146101 5,756 161,154 SH   DFND 3 161,154 0 0
LivePerson Inc COM 538146101 8,854 247,880 SH   SOLE 0 247,880 0 0
Liveramp Holdings Inc COM 53815P108 29,508 615,401 SH   DFND 1 615,401 0 0
Liveramp Holdings Inc COM 53815P108 16,052 334,765 SH   DFND 2 117,519 0 217,246
Liveramp Holdings Inc COM 53815P108 8,320 173,506 SH   DFND 3 173,506 0 0
Liveramp Holdings Inc COM 53815P108 14,149 295,075 SH   SOLE 0 295,075 0 0
Logitech International SA SHS H50430232 20 235 SH   DFND 3 235 0 0
Lowes Cos COM 548661107 18 69 SH   DFND 3 69 0 0
Lufax Holding Ltd COM 54975P102 45,450 8,072,785 SH   DFND 1 8,072,785 0 0
Lufax Holding Ltd COM 54975P102 98,200 17,442,239 SH   DFND 2 9,842,532 0 7,599,707
Lufax Holding Ltd COM 54975P102 1,004 178,376 SH   DFND 3 178,376 0 0
Lufax Holding Ltd COM 54975P102 4,519 802,735 SH   SOLE 0 802,735 0 0
Lumentum Hdgs COM 55024U109 15 141 SH   DFND 3 141 0 0
Lyell Immunopharma Inc COM 55083R104 952 122,986 SH   DFND 1 122,986 0 0
Lyell Immunopharma Inc COM 55083R104 2,153 278,187 SH   DFND 2 278,187 0 0
Lyell Immunopharma Inc COM 55083R104 2,494 322,197 SH   DFND 3 322,197 0 0
Lyft Inc Class A Common CL A COM 55087P104 45,708 1,069,694 SH   DFND 1 1,069,694 0 0
Lyft Inc Class A Common CL A COM 55087P104 145,738 3,410,669 SH   DFND 2 3,149,400 0 261,269
Lyft Inc Class A Common CL A COM 55087P104 25,845 604,855 SH   DFND 3 339,902 0 264,953
Lyft Inc Class A Common CL A COM 55087P104 105,982 2,480,263 SH   SOLE 0 1,588,553 0 891,710
MELI Kaszek Pioneer CL A COM G5S74L106 23,120 2,000,000 SH   DFND 2 2,000,000 0 0
MP Materials COM CL A 553368101 86,752 1,910,000 SH   DFND 1 1,910,000 0 0
MP Materials COM CL A 553368101 195 4,300 SH   DFND 2 4,300 0 0
MP Materials COM CL A 553368101 4,842 106,600 SH   DFND 3 106,600 0 0
MakeMyTrip SHS V5633W109 67,331 2,429,848 SH   DFND 2 1,839,508 0 590,340
Marathon Digital Holdings COM 565788106 11 343 SH   DFND 3 343 0 0
Markel Corp COM 570535104 64,173 52,004 SH   DFND 1 52,004 0 0
Markel Corp COM 570535104 239,827 194,349 SH   DFND 2 179,824 0 14,525
Markel Corp COM 570535104 41,142 33,340 SH   DFND 3 17,938 0 15,402
Markel Corp COM 570535104 173,969 140,980 SH   SOLE 0 91,153 0 49,827
MarketAxess Holdings COM 57060D108 243,712 592,585 SH   DFND 1 592,585 0 0
MarketAxess Holdings COM 57060D108 349,009 848,614 SH   DFND 2 720,522 0 128,092
MarketAxess Holdings COM 57060D108 52,505 127,665 SH   DFND 3 118,558 0 9,107
MarketAxess Holdings COM 57060D108 78,164 190,054 SH   SOLE 0 190,054 0 0
Martin Marietta Materials COM 573284106 260,332 590,965 SH   DFND 1 590,965 0 0
Martin Marietta Materials COM 573284106 932,280 2,116,317 SH   DFND 2 1,955,322 0 160,995
Martin Marietta Materials COM 573284106 142,032 322,420 SH   DFND 3 190,224 0 132,196
Martin Marietta Materials COM 573284106 578,368 1,312,920 SH   SOLE 0 937,193 0 375,727
Masimo Corp COM 574795100 4,553 15,552 SH   DFND 1 15,552 0 0
Masimo Corp COM 574795100 9,890 33,780 SH   DFND 2 33,780 0 0
Masimo Corp COM 574795100 11,886 40,597 SH   DFND 3 40,597 0 0
Mastercard Inc-Class A CL A 57636Q104 147,481 410,445 SH   DFND 1 410,445 0 0
Mastercard Inc-Class A CL A 57636Q104 550,861 1,533,065 SH   DFND 2 1,420,505 0 112,560
Mastercard Inc-Class A CL A 57636Q104 93,121 259,160 SH   DFND 3 142,039 0 117,121
Mastercard Inc-Class A CL A 57636Q104 371,883 1,034,962 SH   SOLE 0 663,933 0 371,029
Materialise Nv ADR SPONSORED ADS 57667T100 6,397 268,000 SH   DFND 2 268,000 0 0
Maxlinear Inc COM 57776J100 30 400 SH   DFND 3 400 0 0
McDonald's COM 580135101 19,271 71,887 SH   DFND 1 71,887 0 0
McDonald's COM 580135101 494 1,843 SH   DFND 2 0 0 1,843
McDonald's COM 580135101 767 2,861 SH   DFND 3 2,861 0 0
McDonald's COM 580135101 25,187 93,958 SH   SOLE 0 93,958 0 0
Medifast Inc COM 58470H101 23 110 SH   DFND 3 110 0 0
Medtronic COM G5960L103 16,615 160,609 SH   DFND 1 160,609 0 0
Medtronic COM G5960L103 310 3,001 SH   DFND 2 0 0 3,001
Medtronic COM G5960L103 3,182 30,757 SH   DFND 3 30,757 0 0
Medtronic COM G5960L103 15,799 152,721 SH   SOLE 0 152,721 0 0
MercadoLibre COM 58733R102 422,625 313,427 SH   DFND 1 313,427 0 0
MercadoLibre COM 58733R102 5,445,681 4,038,624 SH   DFND 2 3,329,810 0 708,814
MercadoLibre COM 58733R102 247,293 183,397 SH   DFND 3 152,697 0 30,700
MercadoLibre COM 58733R102 7,933 5,883 SH   DFND 4 5,883 0 0
MercadoLibre COM 58733R102 561,215 416,208 SH   SOLE 0 416,208 0 0
Meta Platforms Inc CL A 30303M102 262,083 779,196 SH   DFND 1 779,196 0 0
Meta Platforms Inc CL A 30303M102 1,506,370 4,478,578 SH   DFND 2 2,278,853 0 2,199,725
Meta Platforms Inc CL A 30303M102 211,320 628,274 SH   DFND 3 460,694 0 167,580
Meta Platforms Inc CL A 30303M102 619,745 1,842,559 SH   SOLE 0 1,035,900 0 806,659
Mettler-Toledo COM 592688105 168,390 99,216 SH   DFND 1 99,216 0 0
Mettler-Toledo COM 592688105 695,389 409,725 SH   DFND 2 300,700 0 109,025
Mettler-Toledo COM 592688105 6,770 3,989 SH   DFND 3 3,989 0 0
Mettler-Toledo COM 592688105 42,709 25,164 SH   SOLE 0 25,164 0 0
Microsoft COM 594918104 327,831 974,759 SH   DFND 1 974,759 0 0
Microsoft COM 594918104 1,073,013 3,190,453 SH   DFND 2 2,963,594 0 226,859
Microsoft COM 594918104 184,053 547,256 SH   DFND 3 312,799 0 234,457
Microsoft COM 594918104 752,743 2,238,174 SH   SOLE 0 1,491,564 0 746,610
Mobile Telesystems ADR SPONSORED ADR 607409109 236 29,700 SH   DFND 1 29,700 0 0
Moderna Inc COM 60770K107 1,267,110 4,989,015 SH   DFND 1 4,989,015 0 0
Moderna Inc COM 60770K107 6,422,448 25,287,218 SH   DFND 2 19,443,896 0 5,843,322
Moderna Inc COM 60770K107 652,226 2,568,020 SH   DFND 3 2,052,851 0 515,169
Moderna Inc COM 60770K107 3,283,409 12,927,826 SH   SOLE 0 11,388,828 0 1,538,998
Momentive Global Inc COM 78489X103 23 1,095 SH   DFND 3 1,095 0 0
MongoDB Inc COM 60937P106 106 201 SH   DFND 3 201 0 0
Monolithic Power Systems Inc COM 609839105 31 63 SH   DFND 3 63 0 0
Moody's Corp COM 615369105 267,379 684,570 SH   DFND 1 684,570 0 0
Moody's Corp COM 615369105 1,006,097 2,575,906 SH   DFND 2 2,382,104 0 193,802
Moody's Corp COM 615369105 169,695 434,469 SH   DFND 3 233,974 0 200,495
Moody's Corp COM 615369105 690,226 1,767,182 SH   SOLE 0 1,125,839 0 641,343
NIO Inc ADR SPON ADS 62914V106 65,286 2,060,793 SH   DFND 1 2,060,793 0 0
NIO Inc ADR SPON ADS 62914V106 1,843,251 58,183,426 SH   DFND 2 45,072,456 0 13,110,970
NIO Inc ADR SPON ADS 62914V106 60,217 1,900,790 SH   DFND 3 1,592,968 0 307,822
NIO Inc ADR SPON ADS 62914V106 846,279 26,713,356 SH   SOLE 0 24,418,084 0 2,295,272
NV5 Global COM 62945V109 19 138 SH   DFND 3 138 0 0
NVIDIA COM 67066G104 648,375 2,204,533 SH   DFND 1 2,204,533 0 0
NVIDIA COM 67066G104 2,876,545 9,780,507 SH   DFND 2 4,414,972 0 5,365,535
NVIDIA COM 67066G104 326,217 1,109,167 SH   DFND 3 939,202 0 169,965
NVIDIA COM 67066G104 1,519,089 5,165,037 SH   SOLE 0 4,024,629 0 1,140,408
Nano Dimension ADR SPONS ADS 63008G203 6 1,600 SH   DFND 3 1,600 0 0
Nanobiotix ADR COM 63009J107 7,045 850,841 SH   DFND 1 850,841 0 0
Nanobiotix ADR COM 63009J107 4,547 549,159 SH   SOLE 0 549,159 0 0
National Instruments Corp COM 636518102 23,757 544,010 SH   DFND 1 544,010 0 0
National Instruments Corp COM 636518102 436 9,980 SH   DFND 2 0 0 9,980
National Instruments Corp COM 636518102 4,856 111,191 SH   DFND 3 111,191 0 0
National Instruments Corp COM 636518102 22,057 505,090 SH   SOLE 0 505,090 0 0
Nektar Therapeutics COM 640268108 19 1,376 SH   DFND 3 1,376 0 0
NetEase.com ADR SPONSORED ADR 64110W102 15,710 154,351 SH   DFND 1 154,351 0 0
NetEase.com ADR SPONSORED ADR 64110W102 10,563 103,787 SH   DFND 2 447 0 103,340
NetEase.com ADR SPONSORED ADR 64110W102 16 154 SH   DFND 3 154 0 0
Netflix Inc COM 64110L106 742,903 1,233,156 SH   DFND 1 1,233,156 0 0
Netflix Inc COM 64110L106 2,425,672 4,026,412 SH   DFND 2 2,295,218 0 1,731,194
Netflix Inc COM 64110L106 283,931 471,302 SH   DFND 3 381,396 0 89,906
Netflix Inc COM 64110L106 1,258,964 2,089,775 SH   SOLE 0 1,606,025 0 483,750
Nevro Corp COM 64157F103 12 154 SH   DFND 3 154 0 0
New Relic COM 64829B100 77 704 SH   DFND 3 704 0 0
Newmont Mining COM 651639106 1,251 20,172 SH   DFND 1 20,172 0 0
NextEra Energy COM 65339F101 71,471 765,543 SH   DFND 1 765,543 0 0
NextEra Energy COM 65339F101 203 2,170 SH   DFND 2 2,170 0 0
NextEra Energy COM 65339F101 4,946 52,977 SH   DFND 3 52,977 0 0
Nike COM 654106103 15 90 SH   DFND 3 90 0 0
Novanta Inc COM 67000B104 36 206 SH   DFND 2 206 0 0
Novanta Inc COM 67000B104 1,229 6,970 SH   DFND 3 6,970 0 0
Novavax Inc COM NEW 670002401 19 130 SH   DFND 3 130 0 0
Novocure Ltd ORD SHS G6674U108 198,199 2,639,843 SH   DFND 1 2,639,843 0 0
Novocure Ltd ORD SHS G6674U108 330,013 4,395,487 SH   DFND 2 3,907,452 0 488,035
Novocure Ltd ORD SHS G6674U108 54,002 719,257 SH   DFND 3 584,123 0 135,134
Novocure Ltd ORD SHS G6674U108 139,692 1,860,581 SH   SOLE 0 1,426,366 0 434,215
Nu Holdings Ltd. ORD SHS CL A G6683N103 59,093 6,299,905 SH   DFND 1 6,299,905 0 0
Nu Holdings Ltd. ORD SHS CL A G6683N103 133,528 14,235,430 SH   DFND 2 12,659,132 0 1,576,298
Nu Holdings Ltd. ORD SHS CL A G6683N103 57,907 6,173,437 SH   DFND 3 4,900,427 0 1,273,010
Nu Holdings Ltd. ORD SHS CL A G6683N103 5,397 575,423 SH   SOLE 0 575,423 0 0
Nucana Plc ADR SPONSORED ADR 67022C106 5,760 2,420,041 SH   DFND 1 2,420,041 0 0
Nucana Plc ADR SPONSORED ADR 67022C106 2,949 1,238,989 SH   SOLE 0 1,238,989 0 0
Nutanix Inc COM 67059N108 18 563 SH   DFND 3 563 0 0
Oatly Inc. SPONS ADS 67421J108 179,594 22,562,028 SH   DFND 2 19,300,929 0 3,261,099
Oatly Inc. SPONS ADS 67421J108 8,453 1,061,969 SH   SOLE 0 1,061,969 0 0
On Semiconductor Corp COM 682189105 34 500 SH   DFND 3 500 0 0
OneConnect Financial Technology ADR COM 68248T105 5,075 2,054,800 SH   DFND 1 2,054,800 0 0
OneConnect Financial Technology ADR COM 68248T105 1,683 681,340 SH   DFND 2 251,822 0 429,518
OneConnect Financial Technology ADR COM 68248T105 712 288,299 SH   DFND 3 288,299 0 0
Opko Health Inc COM 68375N103 32 6,635 SH   DFND 3 6,635 0 0
Oscar Health Inc COM 687793109 22,923 2,920,163 SH   DFND 1 2,920,163 0 0
Oscar Health Inc COM 687793109 80,283 10,227,082 SH   DFND 2 9,036,359 0 1,190,723
Oscar Health Inc COM 687793109 14,856 1,892,509 SH   DFND 3 1,073,245 0 819,264
Oscar Health Inc COM 687793109 65,035 8,284,742 SH   SOLE 0 5,707,076 0 2,577,666
Outset Medical COM 690145107 16 346 SH   DFND 3 346 0 0
Oxford Industries Inc COM 691497309 7 73 SH   DFND 3 73 0 0
Ozon Holdings COM 69269L104 9,889 333,970 SH   DFND 1 333,970 0 0
Ozon Holdings COM 69269L104 74,937 2,530,813 SH   DFND 2 1,371,968 0 1,158,845
Ozon Holdings COM 69269L104 571 19,278 SH   DFND 3 19,278 0 0
PROCEPT BioRobotics COM 74276L105 9 376 SH   DFND 3 376 0 0
Pacific Biosciences of California COM 69404D108 11 561 SH   DFND 3 561 0 0
Pacira BioSciences COM 695127100 64,506 1,072,068 SH   DFND 1 1,072,068 0 0
Pacira BioSciences COM 695127100 36,851 612,450 SH   DFND 2 291,221 0 321,229
Pacira BioSciences COM 695127100 20,569 341,850 SH   DFND 3 297,663 0 44,187
Pacira BioSciences COM 695127100 19,788 328,872 SH   SOLE 0 328,872 0 0
PagerDuty COM 69553P100 17 503 SH   DFND 3 503 0 0
Pagseguro Digital Ltd COM CL A G68707101 4 148 SH   DFND 2 148 0 0
Pan American Silver Corp COM 697900108 112 4,500 SH   DFND 2 4,500 0 0
Paychex COM 704326107 16 116 SH   DFND 3 116 0 0
Peloton Interactive Inc CL A COM 70614W100 173,384 4,848,548 SH   DFND 1 4,848,548 0 0
Peloton Interactive Inc CL A COM 70614W100 647,971 18,119,982 SH   DFND 2 8,939,331 0 9,180,651
Peloton Interactive Inc CL A COM 70614W100 105,004 2,936,354 SH   DFND 3 2,322,311 0 614,043
Peloton Interactive Inc CL A COM 70614W100 203,988 5,704,373 SH   SOLE 0 3,117,821 0 2,586,552
Penumbra Inc COM 70975L107 145,738 507,231 SH   DFND 1 507,231 0 0
Penumbra Inc COM 70975L107 192,790 670,995 SH   DFND 2 662,630 0 8,365
Penumbra Inc COM 70975L107 11,105 38,652 SH   DFND 3 38,652 0 0
Penumbra Inc COM 70975L107 30,398 105,799 SH   SOLE 0 105,799 0 0
Pepsico COM 713448108 40,145 231,104 SH   DFND 1 231,104 0 0
Pepsico COM 713448108 737 4,244 SH   DFND 2 0 0 4,244
Pepsico COM 713448108 8,177 47,071 SH   DFND 3 47,071 0 0
Pepsico COM 713448108 38,212 219,977 SH   SOLE 0 219,977 0 0
Petrobras Common ADR SPONSORED ADR 71654V408 211,896 19,298,337 SH   DFND 1 19,298,337 0 0
Petrobras Common ADR SPONSORED ADR 71654V408 704,242 64,138,632 SH   DFND 2 28,339,595 0 35,799,037
Petrobras Common ADR SPONSORED ADR 71654V408 191,512 17,441,898 SH   DFND 3 2,940,124 0 14,501,774
Petrobras Common ADR SPONSORED ADR 71654V408 9,863 898,231 SH   DFND 4 898,231 0 0
Petrobras Common ADR SPONSORED ADR 71654V408 12,398 1,129,188 SH   SOLE 0 1,129,188 0 0
Petrobras Pref ADR SP ADR NON VTG 71654V101 19,344 1,913,345 SH   DFND 1 1,913,345 0 0
Petrobras Pref ADR SP ADR NON VTG 71654V101 136,244 13,476,146 SH   DFND 2 8,058,449 0 5,417,697
Petrobras Pref ADR SP ADR NON VTG 71654V101 1,129 111,646 SH   DFND 3 111,646 0 0
Pfizer COM 717081103 30 500 SH   DFND 3 500 0 0
Piedmont Lithium Inc COM 72016P105 11 212 SH   DFND 3 212 0 0
Pinduoduo Inc ADR SPONSORED ADS 722304102 108,403 1,859,406 SH   DFND 1 1,859,406 0 0
Pinduoduo Inc ADR SPONSORED ADS 722304102 1,003,774 17,217,392 SH   DFND 2 8,184,083 0 9,033,309
Pinduoduo Inc ADR SPONSORED ADS 722304102 99,578 1,708,024 SH   DFND 3 1,445,310 0 262,714
Pinduoduo Inc ADR SPONSORED ADS 722304102 484,878 8,316,944 SH   SOLE 0 6,356,040 0 1,960,904
Pinterest COM 72352L106 87,066 2,395,207 SH   DFND 1 2,395,207 0 0
Pinterest COM 72352L106 124,443 3,423,479 SH   DFND 2 3,382,457 0 41,022
Pinterest COM 72352L106 6,697 184,238 SH   DFND 3 184,238 0 0
Pinterest COM 72352L106 19,632 540,069 SH   SOLE 0 540,069 0 0
Plantronics Inc COM 727493108 7 254 SH   DFND 3 254 0 0
Precision BioSciences Inc COM 74019P108 11 1,468 SH   DFND 2 1,468 0 0
Precision BioSciences Inc COM 74019P108 367 49,607 SH   DFND 3 49,607 0 0
Procter & Gamble COM 742718109 49,468 302,409 SH   DFND 1 302,409 0 0
Procter & Gamble COM 742718109 905 5,534 SH   DFND 2 0 0 5,534
Procter & Gamble COM 742718109 9,978 60,996 SH   DFND 3 60,996 0 0
Procter & Gamble COM 742718109 47,335 289,367 SH   SOLE 0 289,367 0 0
Progyny COM 74340E103 20 396 SH   DFND 3 396 0 0
Prologis Inc REIT COM 74340W103 90,366 536,740 SH   DFND 1 536,740 0 0
Prologis Inc REIT COM 74340W103 228 1,357 SH   DFND 2 1,357 0 0
Prologis Inc REIT COM 74340W103 4,083 24,254 SH   DFND 3 24,254 0 0
Proterra Inc COM 74374T109 94 10,600 SH   DFND 1 10,600 0 0
Ptc Therapeutics Inc COM 69366J200 10 246 SH   DFND 3 246 0 0
Pure Storage Inc COM 74624M102 41 1,261 SH   DFND 3 1,261 0 0
Q2 Holdings Inc COM 74736L109 25,289 318,346 SH   DFND 1 318,346 0 0
Q2 Holdings Inc COM 74736L109 15,520 195,369 SH   DFND 2 68,422 0 126,947
Q2 Holdings Inc COM 74736L109 7,643 96,212 SH   DFND 3 96,212 0 0
Q2 Holdings Inc COM 74736L109 9,710 122,235 SH   SOLE 0 122,235 0 0
Quaker Chemical Corp COM 747316107 20 86 SH   DFND 3 86 0 0
Qualcomm COM 747525103 33 181 SH   DFND 3 181 0 0
Quanterix Corp COM 74766Q101 16,584 391,135 SH   DFND 1 391,135 0 0
Quanterix Corp COM 74766Q101 32 746 SH   DFND 2 746 0 0
Quanterix Corp COM 74766Q101 1,062 25,044 SH   DFND 3 25,044 0 0
Quanterix Corp COM 74766Q101 8,890 209,677 SH   SOLE 0 209,677 0 0
QuantumScape Corp COM CL A 74767V109 65 2,914 SH   DFND 1 2,914 0 0
QuantumScape Corp COM CL A 74767V109 20,266 913,279 SH   SOLE 0 913,279 0 0
Quest Diagnostics COM 74834L100 25 145 SH   DFND 3 145 0 0
Quidel Corp COM 74838J101 17 128 SH   DFND 3 128 0 0
Rambus Inc COM 750917106 19 630 SH   DFND 3 630 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 49,863 2,910,856 SH   DFND 1 2,910,856 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 69,236 4,041,816 SH   DFND 2 3,994,295 0 47,521
Recursion Pharmaceuticals Inc CL A 75629V104 9,925 579,393 SH   DFND 3 579,393 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 249,945 14,591,090 SH   SOLE 0 14,591,090 0 0
Redfin COM 75737F108 155,317 4,045,778 SH   DFND 1 4,045,778 0 0
Redfin COM 75737F108 198,602 5,173,280 SH   DFND 2 5,076,084 0 97,196
Redfin COM 75737F108 16,867 439,353 SH   DFND 3 397,756 0 41,597
Redfin COM 75737F108 29,131 758,812 SH   SOLE 0 758,812 0 0
Regeneron Pharmaceuticals COM 75886F107 29 46 SH   DFND 3 46 0 0
Relay Therapeutics Inc COM 75943R102 1,199 39,053 SH   DFND 1 39,053 0 0
Relay Therapeutics Inc COM 75943R102 2,540 82,714 SH   DFND 2 82,714 0 0
Relay Therapeutics Inc COM 75943R102 3,172 103,274 SH   DFND 3 103,274 0 0
ResMed COM 761152107 4,328 16,616 SH   DFND 1 16,616 0 0
ResMed COM 761152107 9,017 34,618 SH   DFND 2 34,618 0 0
ResMed COM 761152107 11,314 43,436 SH   DFND 3 43,436 0 0
Research in Motion COM 09228F103 26 2,731 SH   DFND 3 2,731 0 0
Rexford Industrial Realty REIT COM 76169C100 88,904 1,096,090 SH   DFND 1 1,096,090 0 0
Rexford Industrial Realty REIT COM 76169C100 229 2,826 SH   DFND 2 2,826 0 0
Rexford Industrial Realty REIT COM 76169C100 4,013 49,477 SH   DFND 3 49,477 0 0
Ringcentral Inc COM 76680R206 63 337 SH   DFND 3 337 0 0
Ritchie Bros Auctioneers (USA) COM 767744105 102,178 1,669,296 SH   DFND 2 1,525,585 0 143,711
Ritchie Bros. Auctioneers COM 767744105 64,628 1,054,573 SH   DFND 2 604,305 0 450,268
Rivian Automotive Inc COM CL A 76954A103 138,712 1,337,754 SH   DFND 1 1,337,754 0 0
Rivian Automotive Inc COM CL A 76954A103 187,641 1,809,634 SH   DFND 2 1,786,979 0 22,655
Rivian Automotive Inc COM CL A 76954A103 10,596 102,191 SH   DFND 3 102,191 0 0
Rivian Automotive Inc COM CL A 76954A103 32,139 309,954 SH   SOLE 0 309,954 0 0
Robert Half International Inc COM 770323103 15 131 SH   DFND 3 131 0 0
Roku COM CL A 77543R102 308,606 1,352,347 SH   DFND 1 1,352,347 0 0
Roku COM CL A 77543R102 433,674 1,900,414 SH   DFND 2 1,877,125 0 23,289
Roku COM CL A 77543R102 24,151 105,832 SH   DFND 3 105,832 0 0
Roku COM CL A 77543R102 65,222 285,812 SH   SOLE 0 285,812 0 0
Rollins Inc COM 775711104 19 562 SH   DFND 3 562 0 0
Royal Caribbean Cruises COM V7780T103 13,142 170,894 SH   DFND 1 170,894 0 0
Royal Caribbean Cruises COM V7780T103 774 10,063 SH   DFND 3 10,063 0 0
Rubius Therapeutics Inc COM 78116T103 8,586 887,000 SH   DFND 1 887,000 0 0
Rubius Therapeutics Inc COM 78116T103 2,992 309,114 SH   DFND 2 107,488 0 201,626
Rubius Therapeutics Inc COM 78116T103 1,444 149,186 SH   DFND 3 149,186 0 0
Rubius Therapeutics Inc COM 78116T103 34,708 3,585,559 SH   SOLE 0 3,585,559 0 0
Ryanair ADR SPONSORED ADR NE 783513203 69,988 683,946 SH   DFND 1 683,946 0 0
Ryanair ADR SPONSORED ADR NE 783513203 996,143 9,734,610 SH   DFND 2 8,658,054 0 1,076,556
Ryanair ADR SPONSORED ADR NE 783513203 7,225 70,604 SH   DFND 3 70,604 0 0
Ryanair ADR SPONSORED ADR NE 783513203 15,215 148,688 SH   SOLE 0 148,688 0 0
S&P Global Inc COM 78409V104 110,392 233,916 SH   DFND 1 233,916 0 0
S&P Global Inc COM 78409V104 420,677 891,398 SH   DFND 2 825,950 0 65,448
S&P Global Inc COM 78409V104 69,801 147,906 SH   DFND 3 80,173 0 67,733
S&P Global Inc COM 78409V104 290,623 615,819 SH   SOLE 0 397,116 0 218,703
SCP Pool Corporation COM 73278L105 37 66 SH   DFND 3 66 0 0
SEA Ltd ADR ADR 81141R100 525,705 2,349,940 SH   DFND 1 2,349,940 0 0
SEA Ltd ADR ADR 81141R100 1,073,573 4,798,949 SH   DFND 2 3,912,923 0 886,026
SEA Ltd ADR ADR 81141R100 117,458 525,047 SH   DFND 3 290,769 0 234,278
SEA Ltd ADR ADR 81141R100 520,359 2,326,043 SH   SOLE 0 1,590,425 0 735,618
Sage Therapeutics Inc COM 78667J108 619 14,553 SH   DFND 1 14,553 0 0
Sage Therapeutics Inc COM 78667J108 1,443 33,912 SH   DFND 2 33,912 0 0
Sage Therapeutics Inc COM 78667J108 1,783 41,907 SH   DFND 3 41,907 0 0
Sailpoint Technologies Holding COM 78781P105 19 388 SH   DFND 3 388 0 0
Salesforce.com COM 79466L302 82,637 325,178 SH   DFND 1 325,178 0 0
Salesforce.com COM 79466L302 628,635 2,473,674 SH   DFND 2 874,300 0 1,599,374
Salesforce.com COM 79466L302 77,993 306,901 SH   DFND 3 258,220 0 48,681
Salesforce.com COM 79466L302 171,593 675,218 SH   SOLE 0 312,985 0 362,233
Sana Biotechnology Inc COM 799566104 32,199 2,080,021 SH   DFND 1 2,080,021 0 0
Sana Biotechnology Inc COM 799566104 45,132 2,915,474 SH   DFND 2 2,915,474 0 0
Sana Biotechnology Inc COM 799566104 3,436 221,987 SH   DFND 3 221,987 0 0
Sana Biotechnology Inc COM 799566104 93,570 6,044,548 SH   SOLE 0 6,044,548 0 0
Sarepta Therapeutics Inc COM 803607100 16 177 SH   DFND 3 177 0 0
Schrodinger COM 80810D103 8 242 SH   DFND 3 242 0 0
Schweitzer-Maudit Int. COM 808541106 8 265 SH   DFND 3 265 0 0
Seagen Inc COM 81181C104 20 128 SH   DFND 3 128 0 0
Seer COM CL A 81578P106 5 223 SH   DFND 3 223 0 0
Sei Investments Co COM 784117103 27 438 SH   DFND 3 438 0 0
Service Corp.Intl. COM 817565104 160,094 2,255,168 SH   DFND 1 2,255,168 0 0
Service Corp.Intl. COM 817565104 599,897 8,450,441 SH   DFND 2 7,820,497 0 629,944
Service Corp.Intl. COM 817565104 101,309 1,427,089 SH   DFND 3 775,014 0 652,075
Service Corp.Intl. COM 817565104 418,476 5,894,864 SH   SOLE 0 3,781,435 0 2,113,429
Shake Shack Inc COM 819047101 13 174 SH   DFND 3 174 0 0
Sherwin-Williams Co COM 824348106 15,655 44,453 SH   DFND 2 44,453 0 0
ShockWave Medical Inc COM 82489T104 26,410 148,098 SH   DFND 1 148,098 0 0
ShockWave Medical Inc COM 82489T104 35,938 201,523 SH   DFND 2 118,219 0 83,304
ShockWave Medical Inc COM 82489T104 26,965 151,207 SH   DFND 3 151,207 0 0
ShockWave Medical Inc COM 82489T104 15,317 85,892 SH   SOLE 0 85,892 0 0
Shopify 'A' CL A 82509L107 1,533,214 1,113,130 SH   DFND 1 1,113,130 0 0
Shopify 'A' CL A 82509L107 4,020,421 2,918,869 SH   DFND 2 2,028,798 0 890,071
Shopify 'A' CL A 82509L107 512,846 372,332 SH   DFND 3 291,835 0 80,497
Shopify 'A' CL A 82509L107 1,427,679 1,036,510 SH   SOLE 0 771,784 0 264,726
Shopify Inc COM 82509L107 13,378 9,702 SH   DFND 2 9,702 0 0
Shopify Inc COM 82509L107 248 180 SH   DFND 3 180 0 0
Silicon Laboratories Inc COM 826919102 24 116 SH   DFND 3 116 0 0
Silicon Motion Technology ADR COM 82706C108 31,725 333,844 SH   DFND 1 333,844 0 0
Silicon Motion Technology ADR COM 82706C108 494 5,203 SH   DFND 2 0 0 5,203
Silicon Motion Technology ADR COM 82706C108 6,346 66,779 SH   DFND 3 66,779 0 0
Silicon Motion Technology ADR COM 82706C108 30,805 324,164 SH   SOLE 0 324,164 0 0
Silk Road Medical COM 82710M100 10 235 SH   DFND 3 235 0 0
SiteOne Landscape Supply COM 82982L103 115,523 476,816 SH   DFND 1 476,816 0 0
SiteOne Landscape Supply COM 82982L103 418,636 1,727,901 SH   DFND 2 1,597,492 0 130,409
SiteOne Landscape Supply COM 82982L103 73,643 303,960 SH   DFND 3 163,019 0 140,941
SiteOne Landscape Supply COM 82982L103 297,015 1,225,915 SH   SOLE 0 784,748 0 441,167
Six Flags Entertainment Corp COM 83001A102 14,931 350,649 SH   DFND 1 350,649 0 0
Six Flags Entertainment Corp COM 83001A102 878 20,611 SH   DFND 3 20,611 0 0
Sixth Street Specialty Lending COM 83012A109 45,143 1,930,000 SH   DFND 1 1,930,000 0 0
Sixth Street Specialty Lending COM 83012A109 140 6,000 SH   DFND 2 6,000 0 0
Sixth Street Specialty Lending COM 83012A109 3,597 153,800 SH   DFND 3 153,800 0 0
Smartsheet COM 83200N103 24 311 SH   DFND 3 311 0 0
Snap Inc CL A 83304A106 205,587 4,371,405 SH   DFND 1 4,371,405 0 0
Snap Inc CL A 83304A106 281,929 5,994,671 SH   DFND 2 5,919,961 0 74,710
Snap Inc CL A 83304A106 16,108 342,505 SH   DFND 3 342,505 0 0
Snap Inc CL A 83304A106 47,058 1,000,588 SH   SOLE 0 1,000,588 0 0
Snowflake Inc COM 833445109 261,298 771,358 SH   DFND 1 771,358 0 0
Snowflake Inc COM 833445109 535,793 1,581,677 SH   DFND 2 1,513,429 0 68,248
Snowflake Inc COM 833445109 59,936 176,932 SH   DFND 3 115,906 0 61,026
Snowflake Inc COM 833445109 496,713 1,466,312 SH   SOLE 0 1,269,061 0 197,251
Sohu.com COM 83410S108 3,258 200,140 SH   DFND 3 0 0 200,140
Solaredge Technologies Inc COM 83417M104 409 1,459 SH   DFND 1 1,459 0 0
Solaredge Technologies Inc COM 83417M104 44 156 SH   DFND 3 156 0 0
Sorrento Therapeutics COM 83587F202 20 4,314 SH   DFND 3 4,314 0 0
Spire Global Inc COM CL A 848560108 2,927 866,045 SH   SOLE 0 866,045 0 0
Splunk Inc COM 848637104 11,681 100,940 SH   DFND 1 100,940 0 0
Splunk Inc COM 848637104 16,636 143,764 SH   DFND 2 49,601 0 94,163
Splunk Inc COM 848637104 6,942 59,992 SH   DFND 3 59,992 0 0
Splunk Inc COM 848637104 8,550 73,884 SH   SOLE 0 73,884 0 0
Spotify Technology SA SHS L8681T102 321,856 1,375,276 SH   DFND 1 1,375,276 0 0
Spotify Technology SA SHS L8681T102 4,004,885 17,112,698 SH   DFND 2 12,707,013 0 4,405,685
Spotify Technology SA SHS L8681T102 122,790 524,675 SH   DFND 3 413,866 0 110,809
Spotify Technology SA SHS L8681T102 731,169 3,124,253 SH   SOLE 0 2,536,467 0 587,786
Sprout Social COM 85209W109 29,119 321,078 SH   DFND 1 321,078 0 0
Sprout Social COM 85209W109 16,902 186,371 SH   DFND 2 64,243 0 122,128
Sprout Social COM 85209W109 8,980 99,022 SH   DFND 3 99,022 0 0
Sprout Social COM 85209W109 18,108 199,670 SH   SOLE 0 199,670 0 0
Staar Surgical COM PAR $0.01 852312305 135,674 1,486,021 SH   DFND 1 1,486,021 0 0
Staar Surgical COM PAR $0.01 852312305 187,044 2,048,676 SH   DFND 2 1,545,546 0 503,130
Staar Surgical COM PAR $0.01 852312305 51,591 565,073 SH   DFND 3 428,248 0 136,825
Staar Surgical COM PAR $0.01 852312305 130,568 1,430,098 SH   SOLE 0 1,091,373 0 338,725
Starbucks Corp COM 855244109 17,563 150,147 SH   DFND 1 150,147 0 0
Starbucks Corp COM 855244109 303 2,593 SH   DFND 2 0 0 2,593
Starbucks Corp COM 855244109 3,957 33,828 SH   DFND 3 33,828 0 0
Starbucks Corp COM 855244109 17,598 150,451 SH   SOLE 0 150,451 0 0
Stericycle Inc COM 858912108 34,306 575,216 SH   DFND 1 575,216 0 0
Stericycle Inc COM 858912108 131,579 2,206,213 SH   DFND 2 2,042,972 0 163,241
Stericycle Inc COM 858912108 22,299 373,888 SH   DFND 3 204,038 0 169,850
Stericycle Inc COM 858912108 94,652 1,587,064 SH   SOLE 0 1,039,790 0 547,274
Stitch Fix COM CL A 860897107 16 828 SH   DFND 2 828 0 0
Stitch Fix COM CL A 860897107 532 28,092 SH   DFND 3 28,092 0 0
StoneCo COM CL A G85158106 2,704 160,397 SH   DFND 1 160,397 0 0
StoneCo COM CL A G85158106 22,349 1,325,566 SH   DFND 2 761,765 0 563,801
StoneCo COM CL A G85158106 154 9,131 SH   DFND 3 9,131 0 0
StoneCo Brazil DR COM CL A G85158106 119 6,994 SH   DFND 3 6,994 0 0
Stratasys SHS M85548101 5,542 226,300 SH   DFND 1 226,300 0 0
Stratasys SHS M85548101 9,086 371,026 SH   DFND 2 123,976 0 247,050
Stratasys SHS M85548101 4,110 167,843 SH   DFND 3 167,843 0 0
Stratasys SHS M85548101 3,541 144,600 SH   SOLE 0 144,600 0 0
Stryker COM 863667101 14 54 SH   DFND 3 54 0 0
Summit Therapeutics New Listing COM 86627T108 577 214,617 SH   DFND 1 214,617 0 0
Summit Therapeutics New Listing COM 86627T108 597 221,895 SH   SOLE 0 221,895 0 0
Sumo Logic COM 86646P103 10 726 SH   DFND 3 726 0 0
Sunpower Corp COM 867652406 24 1,171 SH   DFND 3 1,171 0 0
Sutro Biopharma COM 869367102 15,511 1,042,428 SH   DFND 1 1,042,428 0 0
Sutro Biopharma COM 869367102 27 1,786 SH   DFND 2 1,786 0 0
Sutro Biopharma COM 869367102 897 60,310 SH   DFND 3 60,310 0 0
Sutro Biopharma COM 869367102 11,171 750,726 SH   SOLE 0 750,726 0 0
T. Rowe Price COM 74144T108 19,529 99,311 SH   DFND 1 99,311 0 0
T. Rowe Price COM 74144T108 366 1,859 SH   DFND 2 0 0 1,859
T. Rowe Price COM 74144T108 4,060 20,649 SH   DFND 3 20,649 0 0
T. Rowe Price COM 74144T108 19,341 98,357 SH   SOLE 0 98,357 0 0
TAL Education Group ADR ADS REPSTG COM 874080104 42,915 10,919,769 SH   DFND 2 10,275,569 0 644,200
TJX Companies COM 872540109 6,597 86,893 SH   DFND 2 86,893 0 0
TSMC ADR SPONSORED ADR 874039100 776,229 6,451,907 SH   DFND 2 5,069,805 0 1,382,102
TSMC ADR SPONSORED ADR 874039100 1,968 16,356 SH   DFND 3 16,356 0 0
TSMC ADR SPONSORED ADR 874039100 109,225 907,859 SH   SOLE 0 735,785 0 172,074
Tabula Rasa HealthCare Inc COM 873379101 8,418 561,175 SH   DFND 1 561,175 0 0
Tabula Rasa HealthCare Inc COM 873379101 2,728 181,861 SH   DFND 2 62,370 0 119,491
Tabula Rasa HealthCare Inc COM 873379101 1,498 99,887 SH   DFND 3 99,887 0 0
Tabula Rasa HealthCare Inc COM 873379101 3,579 238,574 SH   SOLE 0 238,574 0 0
Tandem Diabetes Care COM NEW 875372203 29,832 198,192 SH   DFND 1 198,192 0 0
Tandem Diabetes Care COM NEW 875372203 44 295 SH   DFND 2 295 0 0
Tandem Diabetes Care COM NEW 875372203 1,518 10,088 SH   DFND 3 10,088 0 0
Tandem Diabetes Care COM NEW 875372203 22,334 148,377 SH   SOLE 0 148,377 0 0
Target Corp COM 87612E106 24 105 SH   DFND 3 105 0 0
Tata Motors Ltd ADR COM 876568502 131,266 4,090,544 SH   DFND 1 4,090,544 0 0
Tata Motors Ltd ADR COM 876568502 101,614 3,166,543 SH   DFND 2 3,166,543 0 0
Tata Motors Ltd ADR COM 876568502 2,380 74,160 SH   DFND 3 74,160 0 0
Tata Motors Ltd ADR COM 876568502 54,586 1,701,035 SH   SOLE 0 1,701,035 0 0
Teladoc COM 87918A105 299,917 3,266,359 SH   DFND 1 3,266,359 0 0
Teladoc COM 87918A105 381,817 4,158,317 SH   DFND 2 3,555,388 0 602,929
Teladoc COM 87918A105 151,056 1,645,127 SH   DFND 3 1,313,616 0 331,511
Teladoc COM 87918A105 165,943 1,807,260 SH   SOLE 0 1,391,213 0 416,047
Telus Corp COM 87971M103 9 397 SH   DFND 3 397 0 0
Tenable Holdings COM 88025T102 17 315 SH   DFND 3 315 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109 29,740 4,341,644 SH   DFND 1 4,341,644 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109 263,120 38,411,694 SH   DFND 2 28,646,558 0 9,765,136
Tencent Music Entertainment ADR SPONSORED ADS 88034P109 11,917 1,739,765 SH   DFND 3 986,004 0 753,761
Tencent Music Entertainment ADR SPONSORED ADS 88034P109 47,885 6,990,456 SH   SOLE 0 4,418,241 0 2,572,215
Teradyne COM 880770102 135,942 831,299 SH   DFND 1 831,299 0 0
Teradyne COM 880770102 490,127 2,997,169 SH   DFND 2 2,766,883 0 230,286
Teradyne COM 880770102 85,846 524,956 SH   DFND 3 282,547 0 242,409
Teradyne COM 880770102 350,165 2,141,288 SH   SOLE 0 1,372,308 0 768,980
Tesla Inc COM 88160R101 1,464,570 1,385,880 SH   DFND 1 1,385,880 0 0
Tesla Inc COM 88160R101 6,513,890 6,163,904 SH   DFND 2 4,443,524 0 1,720,380
Tesla Inc COM 88160R101 714,104 675,736 SH   DFND 3 537,075 0 138,661
Tesla Inc COM 88160R101 2,718,560 2,572,494 SH   SOLE 0 2,125,287 0 447,207
Texas Roadhouse Inc COM 882681109 12 131 SH   DFND 3 131 0 0
The Trade Desk COM CL A 88339J105 1,074,692 11,727,321 SH   DFND 1 11,727,321 0 0
The Trade Desk COM CL A 88339J105 2,671,432 29,151,378 SH   DFND 2 20,851,540 0 8,299,838
The Trade Desk COM CL A 88339J105 299,631 3,269,653 SH   DFND 3 2,527,594 0 742,059
The Trade Desk COM CL A 88339J105 843,550 9,205,046 SH   SOLE 0 5,952,964 0 3,252,082
Thermo Fisher Scientific COM 883556102 124,566 186,688 SH   DFND 1 186,688 0 0
Thermo Fisher Scientific COM 883556102 475,849 713,160 SH   DFND 2 662,747 0 50,413
Thermo Fisher Scientific COM 883556102 77,577 116,266 SH   DFND 3 62,971 0 53,295
Thermo Fisher Scientific COM 883556102 316,924 474,978 SH   SOLE 0 305,237 0 169,741
Thor Industries Inc COM 885160101 14 133 SH   DFND 3 133 0 0
Toro Co COM 891092108 24 245 SH   DFND 3 245 0 0
Tractor Supply Co COM 892356106 32 136 SH   DFND 3 136 0 0
TransMedics Group COM 89377M109 16 822 SH   DFND 2 822 0 0
TransMedics Group COM 89377M109 539 28,149 SH   DFND 3 28,149 0 0
Trip.com Group Sponsored ADR AMERICAN DEP SHS 89677Q107 78,800 3,200,641 SH   DFND 2 2,589,228 0 611,413
Trupanion COM 898202106 26,089 197,600 SH   DFND 1 197,600 0 0
Trupanion COM 898202106 47,107 356,791 SH   DFND 2 122,670 0 234,121
Trupanion COM 898202106 21,332 161,568 SH   DFND 3 161,568 0 0
Trupanion COM 898202106 97,042 735,000 SH   SOLE 0 735,000 0 0
TuSimple Hdgs CL A 90089L108 13 349 SH   DFND 3 349 0 0
Twilio Inc CL A 90138F102 451,091 1,712,962 SH   DFND 1 1,712,962 0 0
Twilio Inc CL A 90138F102 835,949 3,174,408 SH   DFND 2 3,046,870 0 127,538
Twilio Inc CL A 90138F102 93,494 355,031 SH   DFND 3 243,508 0 111,523
Twilio Inc CL A 90138F102 319,607 1,213,667 SH   SOLE 0 880,601 0 333,066
Ultragenyx COM 90400D108 10 115 SH   DFND 3 115 0 0
United Parcel Service CL B 911312106 57,072 266,270 SH   DFND 1 266,270 0 0
United Parcel Service CL B 911312106 1,068 4,981 SH   DFND 2 0 0 4,981
United Parcel Service CL B 911312106 10,939 51,035 SH   DFND 3 51,035 0 0
United Parcel Service CL B 911312106 55,558 259,205 SH   SOLE 0 259,205 0 0
UnitedHealth COM 91324P102 32 63 SH   DFND 3 63 0 0
Unity Biotechnology Inc COM 91381U101 362 248,000 SH   DFND 1 248,000 0 0
Unity Biotechnology Inc COM 91381U101 498 341,111 SH   SOLE 0 341,111 0 0
Upwork Inc COM 91688F104 84,566 2,475,575 SH   DFND 1 2,475,575 0 0
Upwork Inc COM 91688F104 59,728 1,748,467 SH   DFND 2 738,194 0 1,010,273
Upwork Inc COM 91688F104 29,693 869,237 SH   DFND 3 792,935 0 76,302
Upwork Inc COM 91688F104 41,447 1,213,324 SH   SOLE 0 1,213,324 0 0
Uxin ADR ADS 91818X108 1,914 1,211,500 SH   DFND 1 1,211,500 0 0
Uxin ADR ADS 91818X108 892 564,600 SH   SOLE 0 564,600 0 0
Vale SA ADR ADR 91912E105 22,724 1,620,823 SH   DFND 1 1,620,823 0 0
Vale SA ADR ADR 91912E105 173,790 12,395,897 SH   DFND 2 6,564,714 0 5,831,183
Vale SA ADR ADR 91912E105 1,320 94,127 SH   DFND 3 94,127 0 0
Varonis Systems Inc COM 922280102 26 525 SH   DFND 2 525 0 0
Varonis Systems Inc COM 922280102 886 18,166 SH   DFND 3 18,166 0 0
Vedanta Ltd ADR COM 92242Y100 22,153 1,206,000 SH   DFND 1 1,206,000 0 0
Vedanta Ltd ADR COM 92242Y100 1,719 93,606 SH   DFND 3 93,606 0 0
Vedanta Ltd ADR COM 92242Y100 26,481 1,441,655 SH   SOLE 0 1,441,655 0 0
Veeco Instruments COM 922417100 16,708 586,854 SH   DFND 1 586,854 0 0
Veeco Instruments COM 922417100 15,134 531,586 SH   DFND 2 186,006 0 345,580
Veeco Instruments COM 922417100 7,490 263,088 SH   DFND 3 263,088 0 0
Veeva Systems Inc Class A COM 922475108 1,730 6,770 SH   DFND 1 6,770 0 0
Veeva Systems Inc Class A COM 922475108 3,906 15,287 SH   DFND 2 15,287 0 0
Veeva Systems Inc Class A COM 922475108 4,638 18,156 SH   DFND 3 18,156 0 0
Veoneer Inc COM 92336X109 25 700 SH   DFND 3 700 0 0
Verint Systems Inc COM 92343X100 21 395 SH   DFND 3 395 0 0
Verisk Analytics COM 92345Y106 11,550 50,495 SH   DFND 2 50,495 0 0
Veritone COM 92347M100 15 649 SH   DFND 3 649 0 0
ViewRay COM 92672L107 5 911 SH   DFND 3 911 0 0
Vimeo Inc. COM 92719V100 17,866 994,740 SH   DFND 1 994,740 0 0
Vimeo Inc. COM 92719V100 63,458 3,533,298 SH   DFND 2 3,110,164 0 423,134
Vimeo Inc. COM 92719V100 11,234 625,479 SH   DFND 3 339,420 0 286,059
Vimeo Inc. COM 92719V100 48,014 2,673,360 SH   SOLE 0 1,723,726 0 949,634
Vir Biotechnology Inc COM 92764N102 1,219 29,123 SH   DFND 1 29,123 0 0
Vir Biotechnology Inc COM 92764N102 2,653 63,371 SH   DFND 2 63,371 0 0
Vir Biotechnology Inc COM 92764N102 3,304 78,903 SH   DFND 3 78,903 0 0
Vir Biotechnology Inc COM 92764N102 156,766 3,744,104 SH   SOLE 0 3,744,104 0 0
Visa Inc-Class A Shares COM CL A 92826C839 11,353 52,389 SH   DFND 2 52,389 0 0
Visa Inc-Class A Shares COM CL A 92826C839 24 110 SH   DFND 3 110 0 0
Visteon Corp COM 92839U206 26 230 SH   DFND 3 230 0 0
Vroom Inc COM 92918V109 45,598 4,225,994 SH   DFND 1 4,225,994 0 0
Vroom Inc COM 92918V109 69,298 6,422,433 SH   DFND 2 6,341,677 0 80,756
Vroom Inc COM 92918V109 3,407 315,764 SH   DFND 3 315,764 0 0
Vroom Inc COM 92918V109 9,719 900,787 SH   SOLE 0 900,787 0 0
Vuzix COM 92921W300 8 924 SH   DFND 3 924 0 0
Vyne Therapeutics Inc COM 92941V209 50 48,706 SH   DFND 1 48,706 0 0
Vyne Therapeutics Inc COM 92941V209 51 50,056 SH   SOLE 0 50,056 0 0
WD-40 Co COM 929236107 14 58 SH   DFND 3 58 0 0
WEC Energy Group COM 92939U106 1,705 17,566 SH   DFND 1 17,566 0 0
Wal-Mart Stores COM 931142103 15 101 SH   DFND 3 101 0 0
Warby Parker Inc CL A COM 93403J106 7,583 162,859 SH   DFND 1 162,859 0 0
Warby Parker Inc CL A COM 93403J106 25,884 555,928 SH   DFND 2 253,588 0 302,340
Warby Parker Inc CL A COM 93403J106 3,439 73,869 SH   DFND 3 50,200 0 23,669
Warby Parker Inc CL A COM 93403J106 225,807 4,849,805 SH   SOLE 0 4,849,805 0 0
Waters COM 941848103 9,412 25,259 SH   DFND 1 25,259 0 0
Waters COM 941848103 13,471 36,155 SH   DFND 2 33,355 0 2,800
Waters COM 941848103 4,232 11,359 SH   DFND 3 7,820 0 3,539
Waters COM 941848103 250 672 SH   SOLE 0 672 0 0
Watsco Inc COM 942622200 246,411 787,559 SH   DFND 1 787,559 0 0
Watsco Inc COM 942622200 302,292 966,161 SH   DFND 2 948,800 0 17,361
Watsco Inc COM 942622200 28,716 91,781 SH   DFND 3 85,825 0 5,956
Watsco Inc COM 942622200 75,258 240,533 SH   SOLE 0 240,533 0 0
Wayfair Inc Class A CL A 94419L101 515,110 2,711,536 SH   DFND 1 2,711,536 0 0
Wayfair Inc Class A CL A 94419L101 830,140 4,369,850 SH   DFND 2 4,149,594 0 220,256
Wayfair Inc Class A CL A 94419L101 87,805 462,205 SH   DFND 3 361,346 0 100,859
Wayfair Inc Class A CL A 94419L101 513,982 2,705,593 SH   SOLE 0 2,414,224 0 291,369
Wheaton Precious Metals COM 962879102 876 20,416 SH   DFND 1 20,416 0 0
Williams-Sonoma Inc COM 969904101 11 63 SH   DFND 3 63 0 0
Wix Com SHS M98068105 515,113 3,264,548 SH   DFND 2 2,013,270 0 1,251,278
Wix Com SHS M98068105 62 390 SH   DFND 3 390 0 0
Workday Inc CL A 98138H101 404,132 1,479,363 SH   DFND 1 1,479,363 0 0
Workday Inc CL A 98138H101 1,473,255 5,392,981 SH   DFND 2 2,647,492 0 2,745,489
Workday Inc CL A 98138H101 169,692 621,173 SH   DFND 3 527,634 0 93,539
Workday Inc CL A 98138H101 363,610 1,331,026 SH   SOLE 0 720,122 0 610,904
XP CL A G98239109 1,965 68,387 SH   DFND 1 68,387 0 0
XP CL A G98239109 5,151 179,222 SH   DFND 2 15,982 0 163,240
XP CL A G98239109 6,000 208,760 SH   DFND 3 22,286 0 186,474
XP CL A G98239109 256 8,893 SH   DFND 4 8,893 0 0
XPEL COM 98379L100 20 295 SH   DFND 3 295 0 0
Xencor Inc COM 98401F105 33 828 SH   DFND 2 828 0 0
Xencor Inc COM 98401F105 1,143 28,479 SH   DFND 3 28,479 0 0
Xperi Holding Corp COM 98390M103 29 1,549 SH   DFND 3 1,549 0 0
Xylem COM 98419M100 127,825 1,065,917 SH   DFND 1 1,065,917 0 0
Xylem COM 98419M100 35,369 294,939 SH   DFND 2 115,477 0 179,462
Xylem COM 98419M100 127,850 1,066,125 SH   DFND 3 847,780 0 218,345
Xylem COM 98419M100 11,113 92,673 SH   SOLE 0 92,673 0 0
Yatsen Holding Ltd ADR COM 985194109 1,725 802,289 SH   DFND 1 802,289 0 0
Yatsen Holding Ltd ADR COM 985194109 16,032 7,456,739 SH   DFND 2 6,961,176 0 495,563
Yatsen Holding Ltd ADR COM 985194109 1 626 SH   DFND 3 626 0 0
Yelp COM 985817105 9 262 SH   DFND 3 262 0 0
Zai Lab ADR ADR 98887Q104 89,122 1,418,017 SH   DFND 1 1,418,017 0 0
Zai Lab ADR ADR 98887Q104 170,495 2,712,730 SH   DFND 2 1,489,022 0 1,223,708
Zai Lab ADR ADR 98887Q104 37,434 595,616 SH   DFND 3 284,043 0 311,573
Zai Lab ADR ADR 98887Q104 413 6,577 SH   DFND 4 6,577 0 0
Zai Lab ADR ADR 98887Q104 25,511 405,906 SH   SOLE 0 405,906 0 0
Ziff Davis Inc COM 48123V102 6 53 SH   DFND 3 53 0 0
Zillow Group Inc Class A CL A 98954M101 1,928 30,990 SH   DFND 1 30,990 0 0
Zillow Group Inc Class A CL A 98954M101 10,627 170,804 SH   DFND 2 59,207 0 111,597
Zillow Group Inc Class A CL A 98954M101 4,395 70,635 SH   DFND 3 70,635 0 0
Zillow Group Inc Class A CL A 98954M101 5,652 90,840 SH   SOLE 0 90,840 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200 127,105 1,990,676 SH   DFND 1 1,990,676 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200 271,024 4,244,705 SH   DFND 2 3,348,038 0 896,667
Zillow Group Inc Class C CL C CAP STK 98954M200 58,764 920,342 SH   DFND 3 639,816 0 280,526
Zillow Group Inc Class C CL C CAP STK 98954M200 200,994 3,147,913 SH   SOLE 0 2,229,759 0 918,154
Zoom Video Communications Inc CL A 98980L101 277,025 1,506,308 SH   DFND 1 1,506,308 0 0
Zoom Video Communications Inc CL A 98980L101 732,674 3,983,873 SH   DFND 2 2,398,640 0 1,585,233
Zoom Video Communications Inc CL A 98980L101 74,738 406,383 SH   DFND 3 352,054 0 54,329
Zoom Video Communications Inc CL A 98980L101 355,599 1,933,550 SH   SOLE 0 1,584,074 0 349,476
Zuora Inc Class A COM CL A 98983V106 33,227 1,778,724 SH   DFND 1 1,778,724 0 0
Zuora Inc Class A COM CL A 98983V106 22,255 1,191,371 SH   DFND 2 414,285 0 777,086
Zuora Inc Class A COM CL A 98983V106 10,750 575,481 SH   DFND 3 575,481 0 0
Zuora Inc Class A COM CL A 98983V106 14,597 781,436 SH   SOLE 0 781,436 0 0
Zymergen Inc COM 98985X100 18,879 2,821,956 SH   SOLE 0 2,821,956 0 0
Zynex COM 98986M103 4 437 SH   DFND 3 437 0 0
Zynga Inc COM 98986T108 18 2,863 SH   DFND 3 2,863 0 0
dLocal CL A G29018101 19,763 553,728 SH   DFND 1 553,728 0 0
dLocal CL A G29018101 8,789 246,272 SH   DFND 3 0 0 246,272
dLocal CL A G29018101 5 142 SH   DFND 2 142 0 0
iRobot COM 462726100 13,748 208,682 SH   DFND 1 208,682 0 0
iRobot COM 462726100 17,051 258,818 SH   DFND 2 108,877 0 149,941
iRobot COM 462726100 19,510 296,148 SH   SOLE 0 296,148 0 0
iRobot COM 462726100 8,825 133,957 SH   DFND 3 123,169 0 10,788
iShares Physical Silver ETC (c) COM 46428Q109 3,638 164,100 SH   DFND 3 164,100 0 0
iShares Physical Silver ETC (c) COM 46428Q109 49,680 2,240,756 SH   DFND 1 2,240,756 0 0
nCino COM 63947U107 13 232 SH   DFND 3 232 0 0
nLIGHT COM 65487K100 11 468 SH   DFND 3 468 0 0