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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc Class A CL A COM 88025U109   49,921,379 1,369,961 SH   DFND 3 1,141,271 0 228,690
10X Genomics Inc Class A CL A COM 88025U109   85,401,622 2,343,623 SH   SOLE 0 2,171,938 0 171,685
10X Genomics Inc Class A CL A COM 88025U109   90,419,629 2,481,329 SH   DFND 2 2,169,580 0 311,749
10X Genomics Inc Class A CL A COM 88025U109   87,722,814 2,407,322 SH   DFND 1 2,407,322 0 0
1Life Healthcare COM 68269G107   8,973 537 SH   DFND 3 537 0 0
2U COM 90214J101   2,000 319 SH   DFND 3 319 0 0
2seventy bio COM 901384107   2,680 286 SH   DFND 3 286 0 0
8x8 Inc COM 282914100   8,834 2,045 SH   DFND 3 2,045 0 0
908 Devices COM 65443P102   1,897 249 SH   DFND 3 249 0 0
A. O. Smith COM 831865209   15,054 263 SH   DFND 3 263 0 0
ACM Research COM 00108J109   5,089 660 SH   DFND 3 660 0 0
AJ Gallagher & Co COM 363576109   148,737,886 788,893 SH   DFND 1 788,893 0 0
AJ Gallagher & Co COM 363576109   406,785,231 2,157,554 SH   SOLE 0 1,444,359 0 713,195
AJ Gallagher & Co COM 363576109   88,541,966 469,619 SH   DFND 3 286,466 0 183,153
AJ Gallagher & Co COM 363576109   405,588,379 2,151,206 SH   DFND 2 1,943,284 0 207,922
Abcam Plc ADR ADS 000380204   55,080,268 3,539,863 SH   DFND 1 3,539,863 0 0
Abcam Plc ADR ADS 000380204   29,510,131 1,896,538 SH   DFND 2 933,877 0 962,661
Abcam Plc ADR ADS 000380204   104,677,535 6,727,348 SH   SOLE 0 3,809,476 0 2,917,872
Abcellera Biologics Inc COM 00288U106   47,983,571 4,736,779 SH   DFND 1 4,736,779 0 0
Abcellera Biologics Inc COM 00288U106   91,965,083 9,078,488 SH   DFND 2 6,141,921 0 2,936,567
Abcellera Biologics Inc COM 00288U106   40,915,222 4,039,015 SH   DFND 3 3,335,504 0 703,511
Abcellera Biologics Inc COM 00288U106   1,135 112 SH   DFND 4 112 0 0
Abcellera Biologics Inc COM 00288U106   18,662,914 1,842,341 SH   SOLE 0 1,260,789 0 581,552
Abiomed COM 003654100   1,136,580 2,991 SH   DFND 2 2,991 0 0
Acadia Pharmaceuticals Inc COM 004225108   8,660 544 SH   DFND 3 544 0 0
Accelerate Diagnostics COM 00430H102   295 418 SH   DFND 3 418 0 0
Accenture 'A' COM G1151C101   12,808 48 SH   DFND 3 48 0 0
Acutus Medical COM 005111109   488 424 SH   DFND 3 424 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   8,842,583 6,056,564 SH   DFND 1 6,056,564 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   5,049,498 3,458,560 SH   DFND 2 1,059,542 0 2,399,018
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   1,886,240 1,291,945 SH   DFND 3 1,291,945 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   9,289,790 6,362,870 SH   SOLE 0 6,362,870 0 0
Adeia Inc COM 00676P107   13,727 1,448 SH   DFND 3 1,448 0 0
Adicet Bio Inc COM 007002108   835,434 93,449 SH   DFND 1 93,449 0 0
Adicet Bio Inc COM 007002108   788,302 88,177 SH   SOLE 0 88,177 0 0
Adobe Systems COM 00724F101   35,006,860 104,023 SH   DFND 1 104,023 0 0
Adobe Systems COM 00724F101   122,620,763 364,368 SH   SOLE 0 241,733 0 122,635
Adobe Systems COM 00724F101   24,672,697 73,315 SH   DFND 3 43,075 0 30,240
Adobe Systems COM 00724F101   110,362,994 327,944 SH   DFND 2 293,691 0 34,253
Advanced Drainage Systems COM 00790R104   2,055,316 25,074 SH   SOLE 0 25,074 0 0
Advanced Drainage Systems COM 00790R104   13,197 161 SH   DFND 3 161 0 0
Advanced Drainage Systems COM 00790R104   7,590,914 92,606 SH   DFND 2 92,606 0 0
Advanced Micro Devices Inc COM 007903107   7,643 118 SH   DFND 3 118 0 0
Aerovironment COM 008073108   18,255,602 213,117 SH   DFND 1 213,117 0 0
Aerovironment COM 008073108   18,893,769 220,567 SH   SOLE 0 220,567 0 0
Aerovironment COM 008073108   7,877,037 91,957 SH   DFND 3 91,957 0 0
Aerovironment COM 008073108   20,044,183 233,997 SH   DFND 2 70,877 0 163,120
Affirm Holdings Inc Class A COM CL A 00827B106   31,158,094 3,222,140 SH   DFND 1 3,222,140 0 0
Affirm Holdings Inc Class A COM CL A 00827B106   59,772,775 6,181,259 SH   SOLE 0 5,149,092 0 1,032,167
Affirm Holdings Inc Class A COM CL A 00827B106   10,889,745 1,126,137 SH   DFND 3 948,990 0 177,147
Affirm Holdings Inc Class A COM CL A 00827B106   93,698,413 9,689,598 SH   DFND 2 6,194,152 0 3,495,446
Agios Pharmaceuticals Inc COM 00847X104   5,223 186 SH   DFND 3 186 0 0
Agnico Eagle Mines COM 008474108   1,373,732 26,423 SH   DFND 1 26,423 0 0
Agora Inc ADR ADS 00851L103   1,913,116 489,288 SH   DFND 1 489,288 0 0
Agora Inc ADR ADS 00851L103   997,097 255,012 SH   SOLE 0 255,012 0 0
Akili Inc COM 00974B107   3,863,434 3,449,495 SH   SOLE 0 3,449,495 0 0
Akili Inc COM 00974B107   1,362,256 1,216,300 SH   DFND 1 1,216,300 0 0
Albemarle Corp COM 012653101   212,402,443 979,445 SH   DFND 2 880,813 0 98,632
Albemarle Corp COM 012653101   221,730,892 1,022,461 SH   SOLE 0 707,933 0 314,528
Albemarle Corp COM 012653101   50,701,217 233,797 SH   DFND 3 148,857 0 84,940
Albemarle Corp COM 012653101   101,710,159 469,013 SH   DFND 1 469,013 0 0
Alector Inc COM 014442107   1,312,469 142,196 SH   DFND 2 142,196 0 0
Alector Inc COM 014442107   637,848 69,106 SH   DFND 1 69,106 0 0
Alector Inc COM 014442107   1,612,066 174,655 SH   DFND 3 174,655 0 0
Alibaba Group Holding Sponsored ADR SPONSORED ADS 01609W102   2,555 29 SH   DFND 4 29 0 0
Allbirds Inc COM CL A 01675A109   1,649,148 681,466 SH   DFND 2 242,231 0 439,235
Allbirds Inc COM CL A 01675A109   1,661,618 686,619 SH   SOLE 0 686,619 0 0
Alnylam Pharmaceuticals COM 02043Q107   855,021,923 3,597,820 SH   DFND 2 2,958,439 0 639,381
Alnylam Pharmaceuticals COM 02043Q107   289,697,014 1,219,007 SH   DFND 3 960,351 0 258,656
Alnylam Pharmaceuticals COM 02043Q107   523,583,113 2,203,169 SH   SOLE 0 1,561,968 0 641,201
Alnylam Pharmaceuticals COM 02043Q107   567,478,494 2,387,875 SH   DFND 1 2,387,875 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   23,339,394 264,529 SH   DFND 2 229,902 0 34,627
Alphabet Inc Class A CAP STK CL A 02079K305   3,246,776 36,799 SH   DFND 3 24,055 0 12,744
Alphabet Inc Class A CAP STK CL A 02079K305   70,987,917 804,578 SH   SOLE 0 804,578 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   10,285,853 116,580 SH   DFND 1 116,580 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   87,991,678 991,679 SH   DFND 3 583,497 0 408,182
Alphabet Inc Class C CAP STK CL C 02079K107   417,674,825 4,707,256 SH   DFND 2 4,252,963 0 454,293
Alphabet Inc Class C CAP STK CL C 02079K107   120,552,038 1,358,639 SH   DFND 1 1,358,639 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   362,196,659 4,082,009 SH   SOLE 0 2,348,168 0 1,733,841
Alteryx Inc COM 02156B103   17,025 336 SH   DFND 3 336 0 0
Amazon.Com COM 023135106   422,145,696 5,025,544 SH   DFND 1 5,025,544 0 0
Amazon.Com COM 023135106   1,551,757,788 18,473,307 SH   DFND 2 11,420,138 0 7,053,169
Amazon.Com COM 023135106   257,012,112 3,059,668 SH   DFND 3 2,438,633 0 621,035
Amazon.Com COM 023135106   947,110,248 11,275,122 SH   SOLE 0 8,196,078 0 3,079,044
Ambarella SHS G037AX101   23,032,623 280,100 SH   DFND 1 280,100 0 0
Ambarella SHS G037AX101   15,591,384 189,607 SH   DFND 2 57,530 0 132,077
Ambarella SHS G037AX101   6,345,113 77,163 SH   DFND 3 77,163 0 0
Ambarella SHS G037AX101   8,026,059 97,605 SH   SOLE 0 97,605 0 0
Amdocs COM G02602103   35,087 386 SH   DFND 3 386 0 0
Ameren COM 023608102   1,049,434 11,802 SH   DFND 1 11,802 0 0
American Superconductor Corp COM 030111207   2,662,002 723,370 SH   DFND 1 723,370 0 0
American Superconductor Corp COM 030111207   2,826,240 768,000 SH   SOLE 0 768,000 0 0
American Tower Corp REIT COM 03027X100   824,135 3,890 SH   DFND 1 3,890 0 0
American Well Corp Class A COM 03044L105   23,336 8,246 SH   DFND 2 8,246 0 0
American Well Corp Class A COM 03044L105   274,575 97,023 SH   DFND 3 97,023 0 0
Amicus Therapeutics Inc COM 03152W109   6,569 538 SH   DFND 3 538 0 0
Amkor Technology COM 031652100   42,828 1,786 SH   DFND 3 1,786 0 0
Analog Devices COM 032654105   98,002,840 597,469 SH   DFND 1 597,469 0 0
Analog Devices COM 032654105   174,588,775 1,064,371 SH   DFND 2 963,319 0 101,052
Analog Devices COM 032654105   43,794,042 266,988 SH   DFND 3 179,179 0 87,809
Analog Devices COM 032654105   189,207,293 1,153,492 SH   SOLE 0 815,584 0 337,908
Anterix COM 03676C100   5,212 162 SH   DFND 3 162 0 0
Apellis Pharmaceuticals COM 03753U106   14,634 283 SH   DFND 3 283 0 0
AppFolio COM 03783C100   24,237 230 SH   DFND 3 230 0 0
Appian Corp CL A 03782L101   5,281,981 162,223 SH   DFND 3 162,223 0 0
Appian Corp CL A 03782L101   9,585,110 294,383 SH   SOLE 0 294,383 0 0
Appian Corp CL A 03782L101   15,320,685 470,537 SH   DFND 2 163,896 0 306,641
Appian Corp CL A 03782L101   20,839,670 640,039 SH   DFND 1 640,039 0 0
Apple COM 037833100   25,673,129 197,592 SH   SOLE 0 197,592 0 0
Apple COM 037833100   381,085 2,933 SH   DFND 2 0 0 2,933
Apple COM 037833100   8,415,696 64,771 SH   DFND 3 64,771 0 0
Apple COM 037833100   46,357,595 356,789 SH   DFND 1 356,789 0 0
Archer-Daniels-Midland Co COM 039483102   3,381,040 36,414 SH   SOLE 0 36,414 0 0
Archer-Daniels-Midland Co COM 039483102   14,373,737 154,806 SH   DFND 2 154,806 0 0
Archer-Daniels-Midland Co COM 039483102   21,727 234 SH   DFND 3 234 0 0
Ares Capital Corp COM 04010L103   23,521,471 1,273,496 SH   DFND 1 1,273,496 0 0
Ares Capital Corp COM 04010L103   5,079,989 275,040 SH   DFND 3 275,040 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101   5,047,633 41,330 SH   DFND 3 41,330 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101   1,989,131 16,287 SH   DFND 1 16,287 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101   4,160,358 34,065 SH   DFND 2 34,065 0 0
Asensus Surgical Inc COM 04367G103   1,854 5,338 SH   DFND 3 5,338 0 0
AstraZeneca ADR COM 046353108   27,120 400 SH   DFND 3 400 0 0
Atlassian Corp Plc CL A 049468101   187,654,816 1,458,306 SH   SOLE 0 635,577 0 822,729
Atlassian Corp Plc CL A 049468101   117,564,236 913,617 SH   DFND 3 767,587 0 146,030
Atlassian Corp Plc CL A 049468101   604,976,924 4,701,406 SH   DFND 2 1,950,269 0 2,751,137
Atlassian Corp Plc CL A 049468101   73,332,416 569,882 SH   DFND 1 569,882 0 0
Aurora Innovation Class A Common COM CL A 051774107   18,146,182 14,996,845 SH   SOLE 0 14,996,845 0 0
AutoZone COM 053332102   29,594 12 SH   DFND 3 12 0 0
AutoZone COM 053332102   6,121,059 2,482 SH   DFND 2 2,482 0 0
AutoZone COM 053332102   4,562,433 1,850 SH   SOLE 0 1,850 0 0
Autodesk COM 052769106   37,428,192 200,290 SH   DFND 2 121,391 0 78,899
Autodesk COM 052769106   15,010,146 80,324 SH   SOLE 0 29,794 0 50,530
Autodesk COM 052769106   59,422,604 317,989 SH   DFND 3 256,989 0 61,000
Autodesk COM 052769106   61,397,820 328,559 SH   DFND 1 328,559 0 0
Avery Dennison Corporation COM 053611109   21,901 121 SH   DFND 3 121 0 0
Axon Enterprise Inc COM 05464C101   156,723,540 944,516 SH   DFND 2 722,991 0 221,525
Axon Enterprise Inc COM 05464C101   41,090,241 247,636 SH   DFND 3 179,619 0 68,017
Axon Enterprise Inc COM 05464C101   147,386,161 888,243 SH   SOLE 0 622,894 0 265,349
Axon Enterprise Inc COM 05464C101   76,849,982 463,147 SH   DFND 1 463,147 0 0
Axonics Modulation Technologies COM 05465P101   12,381 198 SH   DFND 3 198 0 0
Baidu.com Sponsored ADR SPON ADR REP A 056752108   305,459,682 2,670,569 SH   DFND 2 2,546,889 0 123,680
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   16,521,241 5,736,542 SH   DFND 1 5,736,542 0 0
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   134,496,170 46,700,059 SH   DFND 2 27,655,636 0 19,044,423
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   12,015,634 4,172,095 SH   DFND 3 1,424,901 0 2,747,194
Bandwidth COM 05988J103   21,986 958 SH   DFND 2 958 0 0
Bandwidth COM 05988J103   263,076 11,463 SH   DFND 3 11,463 0 0
Beam Therapeutics COM 07373V105   4,889,102 125,009 SH   DFND 1 125,009 0 0
Beam Therapeutics COM 07373V105   4,959,344 126,805 SH   SOLE 0 126,805 0 0
Beam Therapeutics COM 07373V105   2,018,350 51,607 SH   DFND 3 51,607 0 0
Beam Therapeutics COM 07373V105   5,921,528 151,407 SH   DFND 2 45,248 0 106,159
BeiGene Ltd SPONSORED ADR 07725L102   88,406,862 401,959 SH   DFND 3 336,135 0 65,824
BeiGene Ltd SPONSORED ADR 07725L102   458,016,692 2,082,462 SH   DFND 2 853,921 0 1,228,541
BeiGene Ltd SPONSORED ADR 07725L102   56,675,459 257,686 SH   DFND 1 257,686 0 0
BeiGene Ltd SPONSORED ADR 07725L102   146,614,643 666,612 SH   SOLE 0 283,720 0 382,892
Benefitfocus Inc COM 08180D106   3,205,446 306,448 SH   DFND 1 306,448 0 0
Benefitfocus Inc COM 08180D106   2,367,809 226,368 SH   SOLE 0 226,368 0 0
Benefitfocus Inc COM 08180D106   1,586,290 151,653 SH   DFND 3 151,653 0 0
Benefitfocus Inc COM 08180D106   2,446,448 233,886 SH   DFND 2 81,488 0 152,398
Berkeley Lights Inc COM 084310101   1,205,421 449,784 SH   DFND 1 449,784 0 0
Berkeley Lights Inc COM 084310101   785,420 293,067 SH   DFND 2 293,067 0 0
Berkeley Lights Inc COM 084310101   958,566 357,674 SH   DFND 3 357,674 0 0
Berkeley Lights Inc COM 084310101   661,360 246,776 SH   SOLE 0 246,776 0 0
Beyond Meat Inc COM 08862E109   54,669 4,441 SH   DFND 1 4,441 0 0
Beyond Meat Inc COM 08862E109   2,942 239 SH   DFND 3 239 0 0
BioCryst Pharmaceuticals COM 09058V103   19,367 1,687 SH   DFND 3 1,687 0 0
BioNTech ADR SPONS ADS 09075V102   77,164,709 513,678 SH   DFND 1 513,678 0 0
BioNTech ADR SPONS ADS 09075V102   2,704 18 SH   DFND 4 18 0 0
BioNTech ADR SPONS ADS 09075V102   119,734,804 797,063 SH   DFND 3 696,711 0 100,352
BioNTech ADR SPONS ADS 09075V102   767,365,070 5,108,275 SH   DFND 2 2,455,588 0 2,652,687
BioNTech ADR SPONS ADS 09075V102   195,149,150 1,299,089 SH   SOLE 0 567,165 0 731,924
Biomarin Pharmaceutical Inc COM 09061G101   8,486 82 SH   DFND 3 82 0 0
Blackline COM 09239B109   9,625,395 143,086 SH   DFND 3 143,086 0 0
Blackline COM 09239B109   25,069,040 372,663 SH   DFND 2 112,950 0 259,713
Blackline COM 09239B109   17,492,756 260,038 SH   DFND 1 260,038 0 0
Blackline COM 09239B109   18,874,348 280,576 SH   SOLE 0 280,576 0 0
Blackrock Inc COM 09247X101   17,007 24 SH   DFND 3 24 0 0
Blink Charging COM 09354A100   4,344 396 SH   DFND 3 396 0 0
Block Inc COM 852234103   7,513,527 119,566 SH   DFND 2 119,566 0 0
Block Inc COM 852234103   12,694 202 SH   DFND 3 202 0 0
Block Inc COM 852234103   2,046,070 32,560 SH   SOLE 0 32,560 0 0
Bluebird Bio Inc COM 09609G100   5,951 860 SH   DFND 3 860 0 0
Blueprint Medicines Corp COM 09627Y109   13,800 315 SH   DFND 3 315 0 0
Booking Holdings Inc COM 09857L108   47,725,861 23,682 SH   DFND 3 13,668 0 10,014
Booking Holdings Inc COM 09857L108   222,998,793 110,654 SH   DFND 2 99,537 0 11,117
Booking Holdings Inc COM 09857L108   66,703,753 33,099 SH   DFND 1 33,099 0 0
Booking Holdings Inc COM 09857L108   225,310,319 111,801 SH   SOLE 0 71,862 0 39,939
Boston Omaha COM 101044105   17,914 676 SH   DFND 3 676 0 0
Box Inc COM 10316T104   28,764 924 SH   DFND 3 924 0 0
Brady Corp COM 104674106   9,420 200 SH   DFND 3 200 0 0
Bristol Myers Squibb COM 110122108   32,953 458 SH   DFND 3 458 0 0
Broadridge Finl.Sltn. COM 11133T103   38,273,191 285,344 SH   DFND 3 166,253 0 119,091
Broadridge Finl.Sltn. COM 11133T103   185,852,942 1,385,618 SH   DFND 2 1,252,753 0 132,865
Broadridge Finl.Sltn. COM 11133T103   54,128,162 403,550 SH   DFND 1 403,550 0 0
Broadridge Finl.Sltn. COM 11133T103   179,030,420 1,334,753 SH   SOLE 0 863,213 0 471,540
Brookfield Renewable COM 11284V105   25,180,924 914,340 SH   DFND 1 914,340 0 0
Brookfield Renewable COM 11284V105   3,001,805 108,998 SH   DFND 3 108,998 0 0
Brunswick Corp COM 117043109   15,786 219 SH   DFND 3 219 0 0
Bumble Inc COM CL A 12047B105   7,596,819 360,894 SH   SOLE 0 360,894 0 0
Burford Capital ORD SHS G17977110   7,794,140 971,433 SH   DFND 1 971,433 0 0
Burford Capital ORD SHS G17977110   6,163,006 768,136 SH   DFND 2 682,302 0 85,834
Burning Rock Biotech Ltd ADR SPON ADS 12233L107   360,407 160,181 SH   DFND 1 160,181 0 0
Butterfly Network Inc COM CL A 124155102   1,971,833 801,558 SH   SOLE 0 801,558 0 0
Butterfly Network Inc COM CL A 124155102   633,376 257,470 SH   DFND 1 257,470 0 0
Butterfly Network Inc COM CL A 124155102   1,020,514 414,843 SH   DFND 2 414,843 0 0
Butterfly Network Inc COM CL A 124155102   1,615,743 656,806 SH   DFND 3 656,806 0 0
C3.ai CL A 12468P104   1,309 117 SH   DFND 3 117 0 0
CEVA Inc COM 157210105   3,498,832 136,780 SH   DFND 1 136,780 0 0
CEVA Inc COM 157210105   2,110,350 82,500 SH   SOLE 0 82,500 0 0
CEVA Inc COM 157210105   1,584,655 61,949 SH   DFND 3 61,949 0 0
CEVA Inc COM 157210105   3,622,742 141,624 SH   DFND 2 44,192 0 97,432
CRH Plc ADR ADR 12626K203   6,048 152 SH   DFND 4 152 0 0
CS Disco Inc COM 126327105   217,395 34,398 SH   DFND 3 34,398 0 0
CS Disco Inc COM 126327105   18,233 2,885 SH   DFND 2 2,885 0 0
Calavo Growers Inc COM 128246105   3,322 113 SH   DFND 3 113 0 0
Calix Inc COM 13100M509   56,934 832 SH   DFND 2 832 0 0
Calix Inc COM 13100M509   670,203 9,794 SH   DFND 3 9,794 0 0
Canadian Pacific Railway COM 13645T100   108,444,790 1,455,545 SH   DFND 2 1,229,133 0 226,412
Cardlytics Inc COM 14161W105   2,276,881 393,924 SH   DFND 1 393,924 0 0
Cardlytics Inc COM 14161W105   3,196,190 552,974 SH   DFND 2 169,868 0 383,106
Cardlytics Inc COM 14161W105   1,299,332 224,798 SH   DFND 3 224,798 0 0
Cardlytics Inc COM 14161W105   1,528,949 264,524 SH   SOLE 0 264,524 0 0
Cargurus Inc COM 141788109   35,473 2,532 SH   DFND 2 2,532 0 0
Cargurus Inc COM 141788109   419,529 29,945 SH   DFND 3 29,945 0 0
Carmax Inc COM 143130102   5,869,552 96,396 SH   DFND 2 96,396 0 0
Carmax Inc COM 143130102   15,649 257 SH   DFND 3 257 0 0
Carmax Inc COM 143130102   2,439,010 40,056 SH   SOLE 0 40,056 0 0
Carvana COM 146869102   7,934,931 1,674,036 SH   DFND 1 1,674,036 0 0
Carvana COM 146869102   38,191,607 8,057,301 SH   DFND 2 4,092,652 0 3,964,649
Carvana COM 146869102   5,551,313 1,171,163 SH   DFND 3 969,267 0 201,896
Carvana COM 146869102   15,482,172 3,266,281 SH   SOLE 0 2,082,893 0 1,183,388
Castle Biosciences COM 14843C105   5,297 225 SH   DFND 3 225 0 0
Cbre Group Inc CL A 12504L109   52,294,397 679,501 SH   DFND 1 679,501 0 0
Cbre Group Inc CL A 12504L109   169,261,514 2,199,344 SH   SOLE 0 1,436,766 0 762,578
Cbre Group Inc CL A 12504L109   36,647,582 476,190 SH   DFND 3 278,937 0 197,253
Cbre Group Inc CL A 12504L109   189,987,304 2,468,650 SH   DFND 2 2,243,018 0 225,632
Cellectis ADR SPONS ADS 15117K103   712,261 339,172 SH   DFND 2 296,549 0 42,623
Cellectis ADR SPONS ADS 15117K103   168,470 80,224 SH   DFND 1 80,224 0 0
Cellectis ADR SPONS ADS 15117K103   379,050 180,500 SH   SOLE 0 180,500 0 0
Celsius Holdings COM 15118V207   29,339 282 SH   DFND 3 282 0 0
Cemex ADR SPON ADR NEW 151290889   194,094,756 47,924,631 SH   DFND 2 11,979,832 0 35,944,799
Cemex ADR SPON ADR NEW 151290889   54,387,426 13,428,994 SH   DFND 1 13,428,994 0 0
Cemex ADR SPON ADR NEW 151290889   70,200,371 17,333,425 SH   DFND 3 1,636,698 0 15,696,727
Cemex ADR SPON ADR NEW 151290889   4,187,174 1,033,870 SH   SOLE 0 1,033,870 0 0
Cemex ADR SPON ADR NEW 151290889   3,320,518 819,881 SH   DFND 4 819,881 0 0
Certara COM 15687V109   19,354,933 1,204,414 SH   DFND 1 1,204,414 0 0
Certara COM 15687V109   63,979,989 3,981,331 SH   DFND 2 3,574,004 0 407,327
Certara COM 15687V109   66,920,012 4,164,282 SH   SOLE 0 2,715,300 0 1,448,982
Certara COM 15687V109   14,041,677 873,782 SH   DFND 3 509,337 0 364,445
Cerus COM 157085101   5,325 1,459 SH   DFND 3 1,459 0 0
ChargePoint Holdings Inc COM CL A 15961R105   54,779,784 5,748,141 SH   SOLE 0 5,748,141 0 0
ChargePoint Holdings Inc COM CL A 15961R105   73,562 7,719 SH   DFND 1 7,719 0 0
Charles River Laboratories International COM 159864107   32,031 147 SH   DFND 3 147 0 0
Charles River Laboratories International COM 159864107   12,214,167 56,054 SH   DFND 2 56,054 0 0
Charles River Laboratories International COM 159864107   3,305,761 15,171 SH   SOLE 0 15,171 0 0
Charles Schwab COM 808513105   79,877,896 959,379 SH   DFND 1 959,379 0 0
Charles Schwab COM 808513105   270,738,374 3,251,722 SH   DFND 2 2,927,630 0 324,092
Charles Schwab COM 808513105   57,407,270 689,494 SH   DFND 3 401,650 0 287,844
Charles Schwab COM 808513105   271,729,584 3,263,627 SH   SOLE 0 2,145,382 0 1,118,245
Chegg COM 163092109   142,631,714 5,644,310 SH   DFND 1 5,644,310 0 0
Chegg COM 163092109   196,167,144 7,762,847 SH   DFND 2 6,775,280 0 987,567
Chegg COM 163092109   87,930,857 3,479,654 SH   SOLE 0 2,836,922 0 642,732
Chegg COM 163092109   26,349,383 1,042,714 SH   DFND 3 824,973 0 217,741
Chewy Inc CL A 16679L109   149,502,407 4,031,888 SH   DFND 1 4,031,888 0 0
Chewy Inc CL A 16679L109   295,669,876 7,973,837 SH   DFND 2 7,580,658 0 393,179
Chewy Inc CL A 16679L109   33,616,543 906,595 SH   DFND 3 602,912 0 303,683
Chewy Inc CL A 16679L109   154,574,432 4,168,674 SH   SOLE 0 2,900,375 0 1,268,299
Chinook Therapeutics COM 16961L106   2,417,605 92,275 SH   DFND 1 92,275 0 0
Chinook Therapeutics COM 16961L106   5,452,246 208,101 SH   DFND 2 64,166 0 143,935
Chinook Therapeutics COM 16961L106   3,066,920 117,058 SH   SOLE 0 117,058 0 0
Chinook Therapeutics COM 16961L106   1,893,579 72,274 SH   DFND 3 72,274 0 0
Church & Dwight Co Inc COM 171340102   16,041 199 SH   DFND 3 199 0 0
Cisco Systems COM 17275R102   26,625,043 558,880 SH   DFND 1 558,880 0 0
Cisco Systems COM 17275R102   15,458,656 324,489 SH   SOLE 0 324,489 0 0
Cisco Systems COM 17275R102   4,826,742 101,317 SH   DFND 3 101,317 0 0
Cisco Systems COM 17275R102   220,335 4,625 SH   DFND 2 0 0 4,625
Clear Secure Inc COM 18467V109   27,430,000 1,000,000 SH   SOLE 0 1,000,000 0 0
Cloudflare Inc CL A COM 18915M107   180,644,919 3,995,685 SH   DFND 1 3,995,685 0 0
Cloudflare Inc CL A COM 18915M107   621,394,813 13,744,632 SH   DFND 2 8,691,460 0 5,053,172
Cloudflare Inc CL A COM 18915M107   92,848,862 2,053,724 SH   DFND 3 1,652,035 0 401,689
Cloudflare Inc CL A COM 18915M107   295,736,558 6,541,397 SH   SOLE 0 4,525,582 0 2,015,815
Clover Health Investments Corp COM CL A 18914F103   2,458,995 2,645,503 SH   SOLE 0 2,645,503 0 0
CoStar Group COM 22160N109   471,766,656 6,104,641 SH   DFND 2 5,860,607 0 244,034
CoStar Group COM 22160N109   248,154,890 3,211,114 SH   DFND 1 3,211,114 0 0
CoStar Group COM 22160N109   45,392,726 587,380 SH   DFND 3 398,964 0 188,416
CoStar Group COM 22160N109   214,173,483 2,771,396 SH   SOLE 0 2,032,316 0 739,080
Coca Cola COM 191216100   21,343,954 335,544 SH   DFND 1 335,544 0 0
Coca Cola COM 191216100   426,696 6,708 SH   DFND 2 0 0 6,708
Coca Cola COM 191216100   973,169 15,299 SH   DFND 3 15,299 0 0
Coca Cola COM 191216100   28,693,517 451,085 SH   SOLE 0 451,085 0 0
Codexis COM 192005106   8,258,224 1,772,151 SH   DFND 2 533,739 0 1,238,412
Codexis COM 192005106   10,020,817 2,150,390 SH   DFND 1 2,150,390 0 0
Codexis COM 192005106   3,175,091 681,350 SH   DFND 3 676,672 0 4,678
Codexis COM 192005106   7,487,036 1,606,660 SH   SOLE 0 1,606,660 0 0
Cognex Corp COM 192422103   28,228,312 599,200 SH   DFND 1 599,200 0 0
Cognex Corp COM 192422103   3,175,214 67,400 SH   DFND 2 19,300 0 48,100
Cognex Corp COM 192422103   5,841,640 124,000 SH   DFND 3 108,100 0 15,900
Cognex Corp COM 192422103   12,319,265 261,500 SH   SOLE 0 261,500 0 0
Cognizant Technology Solutions Corp CL A 192446102   10,123 177 SH   DFND 3 177 0 0
Cognyte Software ORD SHS M25133105   1,148 369 SH   DFND 3 369 0 0
Cohen & Steers Inc COM 19247A100   23,371 362 SH   DFND 3 362 0 0
Coherent Corp COM 19247G107   16,743 477 SH   DFND 3 477 0 0
Coherus BioSciences COM 19249H103   12,553 1,585 SH   DFND 3 1,585 0 0
Cohu COM 192576106   22,435 700 SH   DFND 3 700 0 0
Coinbase Global Inc COM CL A 19260Q107   263,549 7,447 SH   SOLE 0 7,447 0 0
Coinbase Global Inc COM CL A 19260Q107   1,663 47 SH   DFND 3 47 0 0
Commscope Holding Co Inc COM 20337X109   10,599 1,442 SH   DFND 3 1,442 0 0
Consensus Cloud Solutions COM 20848V105   1,290 24 SH   DFND 3 24 0 0
Consolidated Edison COM 209115104   2,100,537 22,039 SH   DFND 3 22,039 0 0
Consolidated Edison COM 209115104   24,241,527 254,344 SH   DFND 1 254,344 0 0
Cooper Cos Inc/The COM 216648402   9,890,340 29,910 SH   DFND 2 29,910 0 0
Copa Holdings S A CL A P31076105   287,040,462 3,451,250 SH   DFND 2 2,295,000 0 1,156,250
Copa Holdings S A CL A P31076105   63,074,465 758,380 SH   DFND 3 72,035 0 686,345
Copa Holdings S A CL A P31076105   2,873,357 34,548 SH   DFND 4 34,548 0 0
Copa Holdings S A CL A P31076105   31,533,573 379,146 SH   DFND 1 379,146 0 0
Corning COM 219350105   21,687 679 SH   DFND 3 679 0 0
Costco Wholesale Corporation COM 22160K105   34,238 75 SH   DFND 3 75 0 0
Coupang CL A 22266T109   995,529 67,677 SH   DFND 4 67,677 0 0
Coupang CL A 22266T109   239,295,337 16,267,528 SH   SOLE 0 8,755,544 0 7,511,984
Coupang CL A 22266T109   1,195,983,134 81,304,088 SH   DFND 2 53,916,557 0 27,387,531
Coupang CL A 22266T109   132,398,988 9,000,611 SH   DFND 3 5,842,315 0 3,158,296
Coupang CL A 22266T109   125,567,443 8,536,196 SH   DFND 1 8,536,196 0 0
Coursera Inc COM 22266M104   21,130,095 1,786,145 SH   SOLE 0 1,397,407 0 388,738
Coursera Inc COM 22266M104   31,332,015 2,648,522 SH   DFND 3 2,174,868 0 473,654
Coursera Inc COM 22266M104   86,707,583 7,329,466 SH   DFND 2 6,666,871 0 662,595
Coursera Inc COM 22266M104   75,032,520 6,342,563 SH   DFND 1 6,342,563 0 0
Credicorp COM G2519Y108   20,673,499 152,392 SH   DFND 1 152,392 0 0
Credicorp COM G2519Y108   111,533,819 822,157 SH   DFND 2 341,879 0 480,278
Credicorp COM G2519Y108   39,796,132 293,352 SH   DFND 3 30,503 0 262,849
Credicorp COM G2519Y108   1,955,946 14,418 SH   DFND 4 14,418 0 0
Crispr Therapeutics AG REG SHS H17182108   522,840 12,862 SH   DFND 3 8,803 0 4,059
Crispr Therapeutics AG REG SHS H17182108   3,032,002 74,588 SH   SOLE 0 74,588 0 0
Crispr Therapeutics AG REG SHS H17182108   360,972 8,880 SH   DFND 2 8,880 0 0
Crispr Therapeutics AG REG SHS H17182108   6,789,404 167,021 SH   DFND 1 167,021 0 0
CrowdStrike Holdings COM 22788C105   12,003 114 SH   DFND 3 114 0 0
Cullen/Frost Bankers COM 229899109   4,788,867 35,818 SH   DFND 3 35,818 0 0
Cullen/Frost Bankers COM 229899109   213,786 1,599 SH   DFND 2 0 0 1,599
Cullen/Frost Bankers COM 229899109   15,001,942 112,206 SH   SOLE 0 112,206 0 0
Cullen/Frost Bankers COM 229899109   26,314,032 196,814 SH   DFND 1 196,814 0 0
CyberArk Software Ltd SHS M2682V108   5,253,807 40,523 SH   DFND 1 40,523 0 0
CyberArk Software Ltd SHS M2682V108   20,551,729 158,517 SH   DFND 2 48,110 0 110,407
CyberArk Software Ltd SHS M2682V108   8,211,253 63,334 SH   DFND 3 63,334 0 0
CyberArk Software Ltd SHS M2682V108   7,469,396 57,612 SH   SOLE 0 57,612 0 0
Cytokinetics Inc COM NEW 23282W605   15,579 340 SH   DFND 3 340 0 0
Dada Nexus Ltd ADR ADS 23344D108   22,950,203 3,292,712 SH   DFND 2 3,292,712 0 0
Dada Nexus Ltd ADR ADS 23344D108   278,932 40,019 SH   DFND 3 40,019 0 0
Dada Nexus Ltd ADR ADS 23344D108   17,570,101 2,520,818 SH   DFND 1 2,520,818 0 0
Dada Nexus Ltd ADR ADS 23344D108   8,849,593 1,269,669 SH   SOLE 0 1,269,669 0 0
Datadog COM 23804L103   101,713,710 1,383,860 SH   DFND 1 1,383,860 0 0
Datadog COM 23804L103   199,607,993 2,715,755 SH   DFND 2 2,587,910 0 127,845
Datadog COM 23804L103   22,111,961 300,843 SH   DFND 3 198,046 0 102,797
Datadog COM 23804L103   100,710,729 1,370,214 SH   SOLE 0 970,830 0 399,384
Deere & Co COM 244199105   116,651,876 272,068 SH   DFND 2 176,942 0 95,126
Deere & Co COM 244199105   168,643,313 393,328 SH   DFND 1 393,328 0 0
Deere & Co COM 244199105   167,886,552 391,563 SH   DFND 3 315,699 0 75,864
Deere & Co COM 244199105   43,951,759 102,509 SH   SOLE 0 41,685 0 60,824
Denali Therapeutics COM 24823R105   84,239,243 3,029,099 SH   DFND 1 3,029,099 0 0
Denali Therapeutics COM 24823R105   124,090,834 4,462,094 SH   DFND 2 4,326,350 0 135,744
Denali Therapeutics COM 24823R105   11,114,489 399,658 SH   DFND 3 366,392 0 33,266
Denali Therapeutics COM 24823R105   201,028,006 7,228,623 SH   SOLE 0 7,228,623 0 0
DermTech COM 24984K105   506 286 SH   DFND 3 286 0 0
Dexcom Inc COM 252131107   260,242,959 2,298,154 SH   DFND 1 2,298,154 0 0
Dexcom Inc COM 252131107   1,032,072,757 9,114,030 SH   DFND 2 3,978,869 0 5,135,161
Dexcom Inc COM 252131107   338,572,992 2,989,871 SH   DFND 3 2,497,731 0 492,140
Dexcom Inc COM 252131107   328,489,989 2,900,830 SH   SOLE 0 1,259,829 0 1,641,001
Digimarc COM 25381B101   2,174,535 117,606 SH   DFND 3 117,606 0 0
Digimarc COM 25381B101   5,284,017 285,777 SH   DFND 2 90,925 0 194,852
Digimarc COM 25381B101   4,852,608 262,445 SH   DFND 1 262,445 0 0
Digimarc COM 25381B101   2,860,606 154,711 SH   SOLE 0 154,711 0 0
Digital Realty Trust REIT COM 253868103   504,258 5,029 SH   DFND 1 5,029 0 0
Docebo COM 25609L105   6,884,832 208,507 SH   DFND 2 185,726 0 22,781
Docebo COM 25609L105   8,816 267 SH   DFND 3 267 0 0
Dolby Laboratories 'A' COM 25659T107   18,330,595 259,861 SH   DFND 1 259,861 0 0
Dolby Laboratories 'A' COM 25659T107   8,440,957 119,662 SH   DFND 2 117,505 0 2,157
Dolby Laboratories 'A' COM 25659T107   14,107,154 199,988 SH   SOLE 0 199,988 0 0
Dolby Laboratories 'A' COM 25659T107   3,183,118 45,125 SH   DFND 3 45,125 0 0
Dollar General Corp COM 256677105   15,268 62 SH   DFND 3 62 0 0
Domo COM 257554105   4,571 321 SH   DFND 3 321 0 0
Donaldson COM 257651109   25,667 436 SH   DFND 3 436 0 0
Doordash Inc COM 25809K105   180,299,095 3,693,140 SH   DFND 2 3,527,587 0 165,553
Doordash Inc COM 25809K105   93,151,343 1,908,057 SH   DFND 1 1,908,057 0 0
Doordash Inc COM 25809K105   18,707,775 383,199 SH   DFND 3 255,071 0 128,128
Doordash Inc COM 25809K105   134,198,759 2,748,848 SH   SOLE 0 2,255,913 0 492,935
Doximity Inc CLASS A 26622P107   11,537,894 343,799 SH   DFND 1 343,799 0 0
Doximity Inc CLASS A 26622P107   6,911,212 205,936 SH   DFND 2 205,936 0 0
Doximity Inc CLASS A 26622P107   8,299,589 247,306 SH   DFND 3 247,306 0 0
Doximity Inc CLASS A 26622P107   10,860,217 323,606 SH   SOLE 0 323,606 0 0
DraftKings Inc COM CL A 26142V105   13,827 1,214 SH   DFND 3 1,214 0 0
Dropbox CL A 26210C104   19,717 881 SH   DFND 3 881 0 0
Duck Creek Technologies SHS 264120106   4,278 355 SH   DFND 3 355 0 0
Duolingo Inc CL A COM 26603R106   83,572,273 1,174,923 SH   DFND 1 1,174,923 0 0
Duolingo Inc CL A COM 26603R106   89,451,167 1,257,573 SH   DFND 2 1,124,825 0 132,748
Duolingo Inc CL A COM 26603R106   38,187,421 536,868 SH   DFND 3 438,934 0 97,934
Duolingo Inc CL A COM 26603R106   20,157,460 283,389 SH   SOLE 0 204,068 0 79,321
EHang Holdings Ltd ADR ADS 26853E102   28,434 3,314 SH   DFND 1 3,314 0 0
Eargo Inc COM 270087109   151 263 SH   DFND 3 263 0 0
Eaton COM G29183103   88,790,696 565,726 SH   DFND 2 472,634 0 93,092
Eaton COM G29183103   28,052,772 178,737 SH   DFND 1 178,737 0 0
Eaton COM G29183103   19,675,252 125,360 SH   DFND 3 73,328 0 52,032
Eaton COM G29183103   91,386,178 582,263 SH   SOLE 0 380,177 0 202,086
Ecolab COM 278865100   60,787,312 417,610 SH   DFND 1 417,610 0 0
Ecolab COM 278865100   44,242,962 303,950 SH   DFND 2 203,667 0 100,283
Ecolab COM 278865100   58,095,034 399,114 SH   DFND 3 317,738 0 81,376
Ecolab COM 278865100   14,275,215 98,071 SH   SOLE 0 33,860 0 64,211
Edwards Lifesciences Corp COM 28176E108   8,544,188 114,518 SH   DFND 3 114,518 0 0
Edwards Lifesciences Corp COM 28176E108   17,710,176 237,370 SH   DFND 2 237,370 0 0
Edwards Lifesciences Corp COM 28176E108   3,381,251 45,319 SH   DFND 1 45,319 0 0
Edwards Lifesciences Corp COM 28176E108   2,856,369 38,284 SH   SOLE 0 38,284 0 0
Elastic ORD SHS N14506104   304,378,956 5,910,271 SH   DFND 2 5,009,495 0 900,776
Electronic Arts, Inc. COM 285512109   22,725 186 SH   DFND 3 186 0 0
Elevance Health Inc COM 036752103   223,562,585 435,820 SH   DFND 1 435,820 0 0
Elevance Health Inc COM 036752103   759,707,544 1,480,998 SH   DFND 2 1,335,094 0 145,904
Elevance Health Inc COM 036752103   163,021,353 317,799 SH   DFND 3 186,231 0 131,568
Elevance Health Inc COM 036752103   790,704,782 1,541,425 SH   SOLE 0 997,926 0 543,499
Emergent Biosolutions Inc COM 29089Q105   4,547 385 SH   DFND 3 385 0 0
Enanta Pharmaceuticals COM 29251M106   14,793 318 SH   DFND 3 318 0 0
Enphase Energy Inc COM 29355A107   253,832 958 SH   DFND 1 958 0 0
Enphase Energy Inc COM 29355A107   24,376 92 SH   DFND 3 92 0 0
Entegris Inc COM 29362U104   22,834,503 348,140 SH   DFND 1 348,140 0 0
Entegris Inc COM 29362U104   74,712,716 1,139,087 SH   DFND 2 953,800 0 185,287
Entegris Inc COM 29362U104   16,168,066 246,502 SH   DFND 3 143,758 0 102,744
Entegris Inc COM 29362U104   76,523,000 1,166,687 SH   SOLE 0 752,429 0 414,258
Estee Lauder 'A' COM 518439104   70,512,614 284,199 SH   DFND 1 284,199 0 0
Estee Lauder 'A' COM 518439104   257,312,896 1,037,092 SH   DFND 2 940,034 0 97,058
Estee Lauder 'A' COM 518439104   254,001,124 1,023,744 SH   SOLE 0 678,236 0 345,508
Estee Lauder 'A' COM 518439104   51,033,002 205,687 SH   DFND 3 119,551 0 86,136
EverQuote Inc COM CL A 30041R108   2,175,919 147,620 SH   DFND 3 147,620 0 0
EverQuote Inc COM CL A 30041R108   3,889,665 263,885 SH   DFND 2 82,566 0 181,319
EverQuote Inc COM CL A 30041R108   10,597,574 718,967 SH   DFND 1 718,967 0 0
EverQuote Inc COM CL A 30041R108   3,413,047 231,550 SH   SOLE 0 231,550 0 0
Everbridge Inc COM 29978A104   7,964,681 269,259 SH   DFND 1 269,259 0 0
Everbridge Inc COM 29978A104   4,391,033 148,446 SH   SOLE 0 148,446 0 0
Everbridge Inc COM 29978A104   5,909,907 199,794 SH   DFND 2 61,545 0 138,249
Everbridge Inc COM 29978A104   2,430,500 82,167 SH   DFND 3 82,167 0 0
Eversource Energy COM 30040W108   22,972,244 274,001 SH   DFND 1 274,001 0 0
Eversource Energy COM 30040W108   1,677,555 20,009 SH   DFND 3 20,009 0 0
Exact Sciences COM 30063P105   30,310,765 612,215 SH   DFND 3 511,641 0 100,574
Exact Sciences COM 30063P105   81,643,228 1,649,025 SH   DFND 2 1,076,498 0 572,527
Exact Sciences COM 30063P105   54,598,935 1,102,786 SH   DFND 1 1,102,786 0 0
Exact Sciences COM 30063P105   77,593,854 1,567,236 SH   SOLE 0 1,182,594 0 384,642
Exelixis COM 30161Q104   19,729 1,230 SH   DFND 3 1,230 0 0
Exelon Corporation COM 30161N101   988,281 22,861 SH   DFND 1 22,861 0 0
Expedia Group Inc COM 30212P303   15,418 176 SH   DFND 3 176 0 0
Expeditors Intl COM 302130109   11,119 107 SH   DFND 3 107 0 0
Expensify Inc COM CL A 30219Q106   28,750 3,256 SH   DFND 2 3,256 0 0
Expensify Inc COM CL A 30219Q106   6,155,923 697,160 SH   DFND 1 697,160 0 0
Expensify Inc COM CL A 30219Q106   342,825 38,825 SH   DFND 3 38,825 0 0
Expensify Inc COM CL A 30219Q106   3,171,242 359,144 SH   SOLE 0 359,144 0 0
Exponent COM 30214U102   23,980 242 SH   DFND 3 242 0 0
Exscientia Ltd ADR ADS 30223G102   5,635,206 1,057,262 SH   DFND 1 1,057,262 0 0
Exscientia Ltd ADR ADS 30223G102   1,271,157 238,491 SH   DFND 3 238,491 0 0
Exscientia Ltd ADR ADS 30223G102   10,168,888 1,907,859 SH   DFND 2 261,038 0 1,646,821
Exscientia Ltd ADR ADS 30223G102   9,139,260 1,714,683 SH   SOLE 0 930,650 0 784,033
FTI Consulting COM 302941109   28,425 179 SH   DFND 3 179 0 0
FTI Consulting COM 302941109   4,329,206 27,262 SH   SOLE 0 27,262 0 0
Factset Research Systems COM 303075105   28,887 72 SH   DFND 3 72 0 0
Farfetch ORD SHS CL A 30744W107   26,313,591 5,563,127 SH   DFND 1 5,563,127 0 0
Farfetch ORD SHS CL A 30744W107   108,267,903 22,889,620 SH   DFND 2 17,141,736 0 5,747,884
Farfetch ORD SHS CL A 30744W107   12,366,888 2,614,564 SH   DFND 3 1,642,514 0 972,050
Farfetch ORD SHS CL A 30744W107   75,174,424 15,893,113 SH   SOLE 0 9,899,377 0 5,993,736
Fastenal COM 311900104   73,834,674 1,560,327 SH   DFND 1 1,560,327 0 0
Fastenal COM 311900104   39,687,710 838,709 SH   SOLE 0 838,709 0 0
Fastenal COM 311900104   14,764,408 312,012 SH   DFND 3 288,133 0 23,879
Fastenal COM 311900104   14,615,965 308,875 SH   DFND 2 229,651 0 79,224
Fastly CL A 31188V100   1,679 205 SH   DFND 3 205 0 0
Fate Therapeutics COM 31189P102   3,753 372 SH   DFND 3 372 0 0
Ferrari NV COM N3167Y103   290,566,023 1,359,921 SH   SOLE 0 1,359,921 0 0
Ferrari NV COM N3167Y103   1,342,217,051 6,281,928 SH   DFND 2 4,831,386 0 1,450,542
Fibrogen Inc COM 31572Q808   7,481 467 SH   DFND 3 467 0 0
First Industrial REIT COM 32054K103   31,472,807 652,151 SH   DFND 1 652,151 0 0
First Industrial REIT COM 32054K103   3,393,981 70,327 SH   DFND 3 70,327 0 0
First Republic Bank COM 33616C100   115,724,682 949,419 SH   DFND 1 949,419 0 0
First Republic Bank COM 33616C100   180,485,936 1,480,728 SH   DFND 2 1,427,084 0 53,644
First Republic Bank COM 33616C100   10,360,650 85,000 SH   DFND 3 70,070 0 14,930
First Republic Bank COM 33616C100   26,048,746 213,707 SH   SOLE 0 213,707 0 0
Fiverr Intl ORD SHS M4R82T106   10,014,923 343,683 SH   DFND 1 343,683 0 0
Fiverr Intl ORD SHS M4R82T106   8,657,523 297,101 SH   DFND 2 91,448 0 205,653
Fiverr Intl ORD SHS M4R82T106   3,439,132 118,021 SH   DFND 3 118,021 0 0
Fiverr Intl ORD SHS M4R82T106   9,426,091 323,476 SH   SOLE 0 323,476 0 0
Floor & Decor Holdings CL A 339750101   13,647 196 SH   DFND 3 196 0 0
Floor & Decor Holdings CL A 339750101   2,123,715 30,500 SH   SOLE 0 30,500 0 0
Fortis COM 349553107   956,374 23,917 SH   DFND 1 23,917 0 0
Fortive Corp COM 34959J108   6,284,549 97,814 SH   DFND 2 97,814 0 0
Fox COM 35137L105   13,059 430 SH   DFND 3 430 0 0
Freshpet Inc COM 358039105   34,564 655 SH   DFND 2 655 0 0
Freshpet Inc COM 358039105   403,321 7,643 SH   DFND 3 7,643 0 0
Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108   126,656,296 15,832,037 SH   DFND 2 15,406,674 0 425,363
Futu Hdgs ADR SPON ADR CL A 36118L106   45,483,773 1,118,912 SH   DFND 2 868,300 0 250,612
Futu Hdgs ADR SPON ADR CL A 36118L106   894 22 SH   DFND 4 22 0 0
GAN COM G3728V109   858 572 SH   DFND 3 572 0 0
Gentex Corp COM 371901109   14,071 516 SH   DFND 3 516 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   37,593,389 22,244,609 SH   DFND 1 22,244,609 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   147,789,134 87,449,192 SH   DFND 2 48,694,135 0 38,755,057
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   22,320,481 13,207,385 SH   DFND 3 11,235,981 0 1,971,404
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   204,955,522 121,275,457 SH   SOLE 0 109,922,503 0 11,352,954
GitLab CLASS A 37637K108   18,721 412 SH   DFND 3 412 0 0
GitLab CLASS A 37637K108   2,826,413 62,201 SH   SOLE 0 62,201 0 0
Glaukos Corp COM 377322102   11,750 269 SH   DFND 3 269 0 0
Globus Medical CL A 379577208   30,079 405 SH   DFND 3 405 0 0
Globus Medical CL A 379577208   4,573,695 61,582 SH   SOLE 0 61,582 0 0
Golub Capital BDC Inc COM 38173M102   1,606,836 122,100 SH   DFND 1 122,100 0 0
Goodyear Tire & Rubber Co/The COM 382550101   15,479 1,525 SH   DFND 3 1,525 0 0
Graco COM 384109104   24,415 363 SH   DFND 3 363 0 0
Grainger, WW COM 384802104   33,375 60 SH   DFND 3 60 0 0
HDFC Bank ADR ADR REPS 3 SHS 40415F101   79,446,927 1,161,335 SH   DFND 2 957,121 0 204,214
HDFC Bank ADR ADR REPS 3 SHS 40415F101   11,733,683 171,520 SH   DFND 3 113,837 0 57,683
HDFC Bank ADR ADR REPS 3 SHS 40415F101   125,880,557 1,840,090 SH   SOLE 0 1,155,012 0 685,078
HUYA ADR ADS REP SHS A 44852D108   4,521,051 1,144,570 SH   DFND 1 1,144,570 0 0
HUYA ADR ADS REP SHS A 44852D108   2,453,507 621,141 SH   SOLE 0 621,141 0 0
Halozyme Therapeutics COM 40637H109   43,415 763 SH   DFND 3 763 0 0
Harris Corp COM 502431109   12,701 61 SH   DFND 3 61 0 0
Hashicorp Inc COM CL A 418100103   72,124,451 2,638,056 SH   DFND 1 2,638,056 0 0
Hashicorp Inc COM CL A 418100103   101,057,908 3,696,339 SH   DFND 2 3,430,082 0 266,257
Hashicorp Inc COM CL A 418100103   6,927,874 253,397 SH   DFND 3 253,397 0 0
Hashicorp Inc COM CL A 418100103   15,910,786 581,960 SH   SOLE 0 581,960 0 0
Health Catalyst Inc COM 42225T107   1,085,366 102,104 SH   DFND 1 102,104 0 0
Health Catalyst Inc COM 42225T107   2,522,095 237,262 SH   DFND 2 237,262 0 0
Health Catalyst Inc COM 42225T107   2,758,974 259,546 SH   DFND 3 259,546 0 0
Healthcare Realty Trust REIT CL A COM 42226K105   358,422 18,600 SH   DFND 1 18,600 0 0
Healthcare Services Group Inc COM 421906108   1,884 157 SH   DFND 3 157 0 0
Heron Therapeutics Inc COM 427746102   770 308 SH   DFND 3 308 0 0
Hershey Foods Corporation COM 427866108   17,182,031 74,198 SH   DFND 2 74,198 0 0
Hershey Foods Corporation COM 427866108   22,231 96 SH   DFND 3 96 0 0
Hershey Foods Corporation COM 427866108   3,386,480 14,624 SH   SOLE 0 14,624 0 0
Hillenbrand COM 431571108   7,254 170 SH   DFND 3 170 0 0
Howard Hughes COM 44267D107   27,104,722 354,681 SH   DFND 1 354,681 0 0
Howard Hughes COM 44267D107   87,135,077 1,140,213 SH   SOLE 0 728,416 0 411,797
Howard Hughes COM 44267D107   18,334,457 239,917 SH   DFND 3 142,291 0 97,626
Howard Hughes COM 44267D107   84,868,155 1,110,549 SH   DFND 2 996,189 0 114,360
Hubbell COM 443510607   20,417 87 SH   DFND 3 87 0 0
Hubspot Inc COM 443573100   36,430 126 SH   DFND 3 126 0 0
Humana COM 444859102   28,170 55 SH   DFND 3 55 0 0
Hutchison China Meditech SPONSORED ADR 44842L103   2,249,885 152,225 SH   DFND 3 0 0 152,225
ICICI Bank ADR ADR 45104G104   78,184,272 3,571,689 SH   DFND 1 3,571,689 0 0
ICICI Bank ADR ADR 45104G104   5,296,898 241,978 SH   DFND 4 241,978 0 0
ICICI Bank ADR ADR 45104G104   18,864,933 861,806 SH   DFND 3 563,116 0 298,690
ICICI Bank ADR ADR 45104G104   60,781,613 2,776,684 SH   DFND 2 2,776,684 0 0
IPG Photonics Corp COM 44980X109   4,223,323 44,611 SH   DFND 3 44,611 0 0
IPG Photonics Corp COM 44980X109   10,477,413 110,673 SH   DFND 2 33,386 0 77,287
IPG Photonics Corp COM 44980X109   11,431,118 120,747 SH   DFND 1 120,747 0 0
IPG Photonics Corp COM 44980X109   8,552,109 90,336 SH   SOLE 0 90,336 0 0
Iac/Interactivecorp COM 44891N208   5,839,577 131,522 SH   DFND 3 78,112 0 53,410
Iac/Interactivecorp COM 44891N208   27,480,625 618,933 SH   SOLE 0 390,882 0 228,051
Iac/Interactivecorp COM 44891N208   25,528,846 574,974 SH   DFND 2 514,486 0 60,488
Iac/Interactivecorp COM 44891N208   8,163,872 183,871 SH   DFND 1 183,871 0 0
Illumina COM 452327109   266,649,430 1,318,741 SH   DFND 3 1,060,508 0 258,233
Illumina COM 452327109   1,002,987,623 4,960,374 SH   SOLE 0 4,089,573 0 870,801
Illumina COM 452327109   320,413,804 1,584,638 SH   DFND 1 1,584,638 0 0
Illumina COM 452327109   1,795,404,570 8,879,350 SH   DFND 2 6,538,866 0 2,340,484
InMode SHS M5425M103   21,277 596 SH   DFND 3 596 0 0
Incyte Corp COM 45337C102   13,253 165 SH   DFND 3 165 0 0
Infinera COM 45667G103   19,822 2,941 SH   DFND 3 2,941 0 0
Infosys Ltd ADR SPONSORED ADR 456788108   20,750,185 1,152,148 SH   DFND 3 443,644 0 708,504
Infosys Ltd ADR SPONSORED ADR 456788108   3,228,635 179,269 SH   DFND 4 179,269 0 0
Infosys Ltd ADR SPONSORED ADR 456788108   15,354,263 852,541 SH   DFND 2 111,463 0 741,078
Infosys Ltd ADR SPONSORED ADR 456788108   18,181,491 1,009,522 SH   DFND 1 1,009,522 0 0
Inogen Inc COM 45780L104   2,779 141 SH   DFND 3 141 0 0
Insmed Inc COM 457669307   14,126 707 SH   DFND 3 707 0 0
Inspire Medical Systems COM 457730109   40,805 162 SH   DFND 3 162 0 0
Intercept Pharmaceuticals Inc COM 45845P108   1,249 101 SH   DFND 3 101 0 0
International Game Technology SHS G4863A108   23,224 1,024 SH   DFND 3 1,024 0 0
Intuit COM 461202103   5,092,944 13,085 SH   DFND 3 13,085 0 0
Intuit COM 461202103   16,648,496 42,774 SH   SOLE 0 42,774 0 0
Intuit COM 461202103   244,819 629 SH   DFND 2 0 0 629
Intuit COM 461202103   28,570,694 73,405 SH   DFND 1 73,405 0 0
Intuitive Surgical COM NEW 46120E602   216,106,612 814,421 SH   SOLE 0 355,601 0 458,820
Intuitive Surgical COM NEW 46120E602   134,955,153 508,593 SH   DFND 3 427,273 0 81,320
Intuitive Surgical COM NEW 46120E602   696,753,642 2,625,791 SH   DFND 2 1,088,715 0 1,537,076
Intuitive Surgical COM NEW 46120E602   84,926,329 320,054 SH   DFND 1 320,054 0 0
Invitae COM 46185L103   1,488 800 SH   DFND 3 800 0 0
Ionis Pharmaceuticals COM 462222100   4,737,567 125,432 SH   DFND 2 125,432 0 0
Ionis Pharmaceuticals COM 462222100   5,650,354 149,599 SH   DFND 3 149,599 0 0
Ionis Pharmaceuticals COM 462222100   2,219,252 58,757 SH   DFND 1 58,757 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   31,941,383 6,781,610 SH   DFND 2 398,438 0 6,383,172
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   10,244,792 2,175,115 SH   DFND 1 2,175,115 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   31,333,883 6,652,629 SH   DFND 3 710,232 0 5,942,397
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   1,768,374 375,451 SH   DFND 4 375,451 0 0
Ivanhoe Mines COM CL A 46578C108   11,056 1,400 SH   DFND 2 1,400 0 0
J&J Snack Foods Corp COM 466032109   15,420 103 SH   DFND 3 103 0 0
JFrog Ltd ORD SHS M6191J100   12,903,349 604,939 SH   DFND 1 604,939 0 0
JFrog Ltd ORD SHS M6191J100   10,882,182 510,182 SH   DFND 2 154,375 0 355,807
JFrog Ltd ORD SHS M6191J100   4,397,265 206,154 SH   DFND 3 206,154 0 0
JFrog Ltd ORD SHS M6191J100   8,832,348 414,081 SH   SOLE 0 414,081 0 0
Jack Henry & Associates COM 426281101   10,885 62 SH   DFND 3 62 0 0
Jazz Pharmaceuticals SHS G50871105   26,764 168 SH   DFND 3 168 0 0
Joby Aviation Inc COM G65163100   29,962 8,944 SH   DFND 1 8,944 0 0
Joby Aviation Inc COM G65163100   25,718,620 7,677,200 SH   SOLE 0 7,677,200 0 0
Johnson & Johnson COM 478160104   19,078 108 SH   DFND 3 108 0 0
Jumia Technologies Ag ADR SPONSORED ADS 48138M105   30,097,339 9,376,118 SH   DFND 2 8,704,414 0 671,704
Jumia Technologies Ag ADR SPONSORED ADS 48138M105   1,201 374 SH   DFND 3 374 0 0
KE Holdings ADR ADR 482497104   6,925,012 496,061 SH   DFND 1 496,061 0 0
KE Holdings ADR ADR 482497104   15,653,516 1,121,312 SH   DFND 2 626,756 0 494,556
KE Holdings ADR ADR 482497104   820,318 58,762 SH   DFND 3 9,579 0 49,183
KE Holdings ADR ADR 482497104   675,748 48,406 SH   SOLE 0 48,406 0 0
KFORCE INC. COM 493732101   16,175 295 SH   DFND 3 295 0 0
Knowles Corp COM 49926D109   19,704 1,200 SH   DFND 3 1,200 0 0
Kulicke & Soffa Industries Inc COM 501242101   21,732 491 SH   DFND 3 491 0 0
Lemonade Inc COM 52567D107   32,366,894 2,366,001 SH   DFND 2 2,342,942 0 23,059
Lemonade Inc COM 52567D107   20,428,029 1,493,277 SH   DFND 1 1,493,277 0 0
Lemonade Inc COM 52567D107   1,048,586 76,651 SH   DFND 3 76,651 0 0
Lemonade Inc COM 52567D107   13,068,162 955,275 SH   SOLE 0 955,275 0 0
LendingTree COM 52603B107   4,046,173 189,694 SH   DFND 2 58,286 0 131,408
LendingTree COM 52603B107   3,950,188 185,194 SH   DFND 1 185,194 0 0
LendingTree COM 52603B107   1,532,518 71,848 SH   DFND 3 71,848 0 0
LendingTree COM 52603B107   2,500,025 117,207 SH   SOLE 0 117,207 0 0
Liberty Broadband Corp COM 530307305   8,619 113 SH   DFND 3 113 0 0
Lightspeed POS COM 53229C107   4,427 310 SH   DFND 3 310 0 0
Lilium N.V. CL A COM N52586109   11,444 10,039 SH   DFND 1 10,039 0 0
Lilium N.V. CL A COM N52586109   1,275,572 1,118,923 SH   DFND 2 1,118,923 0 0
Lilium N.V. CL A COM N52586109   20,177,561 17,699,615 SH   SOLE 0 17,699,615 0 0
Lincoln Electric Holdings Inc COM 533900106   13,149 91 SH   DFND 3 91 0 0
LivePerson Inc COM 538146101   2,982,083 294,091 SH   DFND 1 294,091 0 0
LivePerson Inc COM 538146101   2,513,503 247,880 SH   SOLE 0 247,880 0 0
LivePerson Inc COM 538146101   1,256,670 123,932 SH   DFND 3 123,932 0 0
LivePerson Inc COM 538146101   3,714,667 366,338 SH   DFND 2 111,503 0 254,835
Liveramp Holdings Inc COM 53815P108   14,424,999 615,401 SH   DFND 1 615,401 0 0
Liveramp Holdings Inc COM 53815P108   9,132,505 389,612 SH   DFND 2 121,405 0 268,207
Liveramp Holdings Inc COM 53815P108   3,976,080 169,628 SH   DFND 3 169,628 0 0
Liveramp Holdings Inc COM 53815P108   6,916,558 295,075 SH   SOLE 0 295,075 0 0
Logitech International SA SHS H50430232   14,493 235 SH   DFND 3 235 0 0
Lufax Holding Ltd COM 54975P102   11,484,594 5,919,894 SH   DFND 1 5,919,894 0 0
Lufax Holding Ltd COM 54975P102   2,006,744 1,034,404 SH   DFND 3 156,806 0 877,598
Lufax Holding Ltd COM 54975P102   35,867,023 18,488,156 SH   DFND 2 12,188,379 0 6,299,777
Lyell Immunopharma Inc COM 55083R104   1,146,832 330,499 SH   DFND 3 330,499 0 0
Lyell Immunopharma Inc COM 55083R104   458,706 132,192 SH   DFND 1 132,192 0 0
Lyell Immunopharma Inc COM 55083R104   1,036,246 298,630 SH   DFND 2 298,630 0 0
Lyft Inc Class A Common CL A COM 55087P104   11,990 1,088 SH   DFND 3 1,088 0 0
M&T Bank Corp COM 55261F104   3,246,008 22,377 SH   SOLE 0 22,377 0 0
M&T Bank Corp COM 55261F104   20,889 144 SH   DFND 3 144 0 0
M&T Bank Corp COM 55261F104   7,210,497 49,707 SH   DFND 2 49,707 0 0
MELI Kaszek Pioneer CL A COM G5S74L106   19,940,000 2,000,000 SH   DFND 2 2,000,000 0 0
MP Materials COM CL A 553368101   35,887,588 1,478,072 SH   DFND 1 1,478,072 0 0
MP Materials COM CL A 553368101   2,588,248 106,600 SH   DFND 3 106,600 0 0
MakeMyTrip SHS V5633W109   69,417,235 2,517,854 SH   DFND 2 1,903,125 0 614,729
Marathon Digital Holdings COM 565788106   684 200 SH   DFND 3 200 0 0
Markel Corp COM 570535104   37,717,104 28,628 SH   DFND 3 16,837 0 11,791
Markel Corp COM 570535104   178,319,637 135,348 SH   DFND 2 121,869 0 13,479
Markel Corp COM 570535104   52,111,999 39,554 SH   DFND 1 39,554 0 0
Markel Corp COM 570535104   193,043,905 146,524 SH   SOLE 0 99,925 0 46,599
MarketAxess Holdings COM 57060D108   129,810,745 465,455 SH   DFND 1 465,455 0 0
MarketAxess Holdings COM 57060D108   189,432,407 679,237 SH   DFND 2 540,599 0 138,638
MarketAxess Holdings COM 57060D108   25,520,387 91,507 SH   DFND 3 83,320 0 8,187
MarketAxess Holdings COM 57060D108   53,296,995 191,104 SH   SOLE 0 191,104 0 0
Marriott International CL A 571903202   14,889 100 SH   DFND 3 100 0 0
Martin Marietta Materials COM 573284106   139,045,928 411,415 SH   DFND 1 411,415 0 0
Martin Marietta Materials COM 573284106   341,578,506 1,010,677 SH   SOLE 0 733,549 0 277,128
Martin Marietta Materials COM 573284106   91,420,885 270,500 SH   DFND 3 155,549 0 114,951
Martin Marietta Materials COM 573284106   492,002,869 1,455,759 SH   DFND 2 1,309,234 0 146,525
Masimo Corp COM 574795100   2,502,426 16,914 SH   DFND 1 16,914 0 0
Masimo Corp COM 574795100   5,348,984 36,154 SH   DFND 2 36,154 0 0
Masimo Corp COM 574795100   6,371,763 43,067 SH   DFND 3 43,067 0 0
Mastercard Inc-Class A CL A 57636Q104   108,767,858 312,794 SH   DFND 1 312,794 0 0
Mastercard Inc-Class A CL A 57636Q104   363,548,933 1,045,492 SH   DFND 2 940,002 0 105,490
Mastercard Inc-Class A CL A 57636Q104   76,781,566 220,808 SH   DFND 3 129,207 0 91,601
Mastercard Inc-Class A CL A 57636Q104   372,138,212 1,070,193 SH   SOLE 0 694,525 0 375,668
Materialise Nv ADR SPONSORED ADS 57667T100   2,358,400 268,000 SH   DFND 2 268,000 0 0
Mativ Inc COM 808541106   5,539 265 SH   DFND 3 265 0 0
MaxCyte COM 57777K106   1,543,678 293,325 SH   DFND 1 293,325 0 0
Maxlinear Inc COM 57776J100   13,750 405 SH   DFND 3 405 0 0
McDonald's COM 580135101   16,437,947 62,376 SH   DFND 1 62,376 0 0
McDonald's COM 580135101   323,088 1,226 SH   DFND 2 0 0 1,226
McDonald's COM 580135101   741,310 2,813 SH   DFND 3 2,813 0 0
McDonald's COM 580135101   22,354,459 84,827 SH   SOLE 0 84,827 0 0
Medifast Inc COM 58470H101   15,918 138 SH   DFND 3 138 0 0
Medtronic COM G5960L103   19,146,011 246,346 SH   DFND 1 246,346 0 0
Medtronic COM G5960L103   11,392,198 146,580 SH   SOLE 0 146,580 0 0
Medtronic COM G5960L103   3,150,069 40,531 SH   DFND 3 40,531 0 0
Medtronic COM G5960L103   170,051 2,188 SH   DFND 2 0 0 2,188
MercadoLibre COM 58733R102   350,531,225 414,222 SH   DFND 1 414,222 0 0
MercadoLibre COM 58733R102   3,879,122,694 4,583,951 SH   DFND 2 3,558,829 0 1,025,122
MercadoLibre COM 58733R102   680,385,422 804,010 SH   SOLE 0 695,859 0 108,151
MercadoLibre COM 58733R102   7,297,128 8,623 SH   DFND 4 8,623 0 0
MercadoLibre COM 58733R102   266,137,403 314,494 SH   DFND 3 233,274 0 81,220
Merck COM 58933Y105   16,421 148 SH   DFND 3 148 0 0
Meta Platforms Inc CL A 30303M102   23,782,794 197,630 SH   DFND 3 116,184 0 81,446
Meta Platforms Inc CL A 30303M102   112,574,941 935,474 SH   DFND 2 842,692 0 92,782
Meta Platforms Inc CL A 30303M102   32,459,308 269,730 SH   DFND 1 269,730 0 0
Meta Platforms Inc CL A 30303M102   115,004,485 955,663 SH   SOLE 0 628,835 0 326,828
Mettler-Toledo COM 592688105   84,884,051 58,725 SH   DFND 1 58,725 0 0
Mettler-Toledo COM 592688105   343,105,021 237,369 SH   DFND 2 175,181 0 62,188
Mettler-Toledo COM 592688105   5,219,520 3,611 SH   DFND 3 2,392 0 1,219
Mettler-Toledo COM 592688105   37,599,045 26,012 SH   SOLE 0 26,012 0 0
Microsoft COM 594918104   211,232,497 880,796 SH   DFND 1 880,796 0 0
Microsoft COM 594918104   564,328,596 2,353,134 SH   SOLE 0 1,584,166 0 768,968
Microsoft COM 594918104   526,583,566 2,195,745 SH   DFND 2 1,989,533 0 206,212
Microsoft COM 594918104   118,897,000 495,776 SH   DFND 3 310,566 0 185,210
Mirati Therapeutics COM 60468T105   9,696 214 SH   DFND 3 214 0 0
Mobileye Global Inc. ORD SHS 60741F104   216,753,577 6,182,361 SH   DFND 2 5,236,386 0 945,975
Moderna Inc COM 60770K107   802,244,530 4,466,343 SH   DFND 1 4,466,343 0 0
Moderna Inc COM 60770K107   2,415,502,458 13,447,848 SH   SOLE 0 11,674,883 0 1,772,965
Moderna Inc COM 60770K107   505,644,490 2,815,079 SH   DFND 3 2,293,626 0 521,453
Moderna Inc COM 60770K107   4,321,203,839 24,057,476 SH   DFND 2 18,961,374 0 5,096,102
Momentive Global Inc COM 60878Y108   7,665 1,095 SH   DFND 3 1,095 0 0
MongoDB Inc COM 60937P106   46,257 235 SH   DFND 3 235 0 0
MongoDB Inc COM 60937P106   667,878 3,393 SH   SOLE 0 3,393 0 0
Monolithic Power Systems Inc COM 609839105   20,863 59 SH   DFND 3 59 0 0
Moody's Corp COM 615369105   105,363,775 378,163 SH   DFND 3 221,161 0 157,002
Moody's Corp COM 615369105   488,445,100 1,753,087 SH   DFND 2 1,580,217 0 172,870
Moody's Corp COM 615369105   143,686,284 515,707 SH   DFND 1 515,707 0 0
Moody's Corp COM 615369105   501,729,702 1,800,767 SH   SOLE 0 1,149,230 0 651,537
NIO Inc ADR SPON ADS 62914V106   45,253,913 4,641,427 SH   DFND 3 3,861,656 0 779,771
NIO Inc ADR SPON ADS 62914V106   810,659,489 83,144,563 SH   DFND 2 62,743,358 0 20,401,205
NIO Inc ADR SPON ADS 62914V106   29,510,305 3,026,698 SH   DFND 1 3,026,698 0 0
NIO Inc ADR SPON ADS 62914V106   294,902,273 30,246,387 SH   SOLE 0 25,855,423 0 4,390,964
NVIDIA COM 67066G104   264,642,734 1,810,885 SH   DFND 1 1,810,885 0 0
NVIDIA COM 67066G104   1,503,562,851 10,288,510 SH   DFND 2 6,393,869 0 3,894,641
NVIDIA COM 67066G104   191,302,959 1,309,039 SH   DFND 3 1,107,562 0 201,477
NVIDIA COM 67066G104   579,854,730 3,967,803 SH   SOLE 0 2,883,791 0 1,084,012
Nano Dimension ADR SPONS ADS 63008G203   3,680 1,600 SH   DFND 3 1,600 0 0
Nanobiotix ADR COM 63009J107   2,807,775 850,841 SH   DFND 1 850,841 0 0
Nanobiotix ADR COM 63009J107   1,812,225 549,159 SH   SOLE 0 549,159 0 0
National Instruments Corp COM 636518102   30,397,408 823,778 SH   DFND 1 823,778 0 0
National Instruments Corp COM 636518102   255,496 6,924 SH   DFND 2 0 0 6,924
National Instruments Corp COM 636518102   5,381,348 145,836 SH   DFND 3 145,836 0 0
National Instruments Corp COM 636518102   17,663,550 478,687 SH   SOLE 0 478,687 0 0
Nektar Therapeutics COM 640268108   3,110 1,376 SH   DFND 3 1,376 0 0
NetEase.com ADR SPONSORED ADR 64110W102   7,505,584 103,340 SH   DFND 2 0 0 103,340
Netflix Inc COM 64110L106   162,282,195 550,333 SH   DFND 3 450,580 0 99,753
Netflix Inc COM 64110L106   1,031,159,385 3,496,878 SH   DFND 2 2,109,399 0 1,387,479
Netflix Inc COM 64110L106   287,996,616 976,657 SH   DFND 1 976,657 0 0
Netflix Inc COM 64110L106   568,101,064 1,926,550 SH   SOLE 0 1,420,813 0 505,737
Nevro Corp COM 64157F103   6,098 154 SH   DFND 3 154 0 0
New Relic COM 64829B100   41,378 733 SH   DFND 3 733 0 0
Newmont Mining COM 651639106   1,225,265 25,959 SH   DFND 1 25,959 0 0
NextEra Energy COM 65339F101   7,024,323 84,023 SH   DFND 1 84,023 0 0
NextEra Energy COM 65339F101   928,211 11,103 SH   DFND 3 11,103 0 0
Nike COM 654106103   10,531 90 SH   DFND 3 90 0 0
Novanta Inc COM 67000B104   83,696 616 SH   DFND 2 616 0 0
Novanta Inc COM 67000B104   994,840 7,322 SH   DFND 3 7,322 0 0
Novavax Inc COM NEW 670002401   1,336 130 SH   DFND 3 130 0 0
Novocure Ltd ORD SHS G6674U108   175,566,159 2,393,540 SH   DFND 1 2,393,540 0 0
Novocure Ltd ORD SHS G6674U108   146,066,183 1,991,359 SH   SOLE 0 1,528,297 0 463,062
Novocure Ltd ORD SHS G6674U108   44,496,677 606,635 SH   DFND 3 497,467 0 109,168
Novocure Ltd ORD SHS G6674U108   284,033,792 3,872,308 SH   DFND 2 3,399,723 0 472,585
Nu Holdings Ltd. ORD SHS CL A G6683N103   53,237,883 13,080,561 SH   DFND 1 13,080,561 0 0
Nu Holdings Ltd. ORD SHS CL A G6683N103   315,614,833 77,546,642 SH   DFND 2 65,958,733 0 11,587,909
Nu Holdings Ltd. ORD SHS CL A G6683N103   84,714,075 20,814,269 SH   DFND 3 10,177,331 0 10,636,938
Nu Holdings Ltd. ORD SHS CL A G6683N103   13,054,045 3,207,382 SH   SOLE 0 1,201,697 0 2,005,685
Nucana Plc ADR SPONSORED ADR 67022C106   817,733 1,238,989 SH   SOLE 0 1,238,989 0 0
Nucana Plc ADR SPONSORED ADR 67022C106   1,597,227 2,420,041 SH   DFND 1 2,420,041 0 0
Nutanix Inc COM 67059N108   16,594 637 SH   DFND 3 637 0 0
Oatly Inc. SPONS ADS 67421J108   64,112,315 36,846,158 SH   DFND 2 30,631,807 0 6,214,351
On Semiconductor Corp COM 682189105   34,179 548 SH   DFND 3 548 0 0
OpenDoor Technologies COM 683712103   8,352 7,200 SH   SOLE 0 7,200 0 0
Opko Health Inc COM 68375N103   8,294 6,635 SH   DFND 3 6,635 0 0
Oscar Health Inc COM 687793109   274,472 111,574 SH   DFND 2 111,574 0 0
Oscar Health Inc COM 687793109   113,399 46,097 SH   DFND 1 46,097 0 0
Oscar Health Inc COM 687793109   295,987 120,320 SH   DFND 3 120,320 0 0
Oscar Health Inc COM 687793109   2,022,336 822,088 SH   SOLE 0 822,088 0 0
Outset Medical COM 690145107   7,901 306 SH   DFND 3 306 0 0
Oxford Industries Inc COM 691497309   5,125 55 SH   DFND 3 55 0 0
Ozon Holdings ADR COM 69269L104   0 333,970 SH   DFND 1 333,970 0 0
Ozon Holdings ADR COM 69269L104   0 2,337,844 SH   DFND 2 1,319,308 0 1,018,536
Ozon Holdings ADR COM 69269L104   0 159,587 SH   DFND 3 19,278 0 140,309
PROCEPT BioRobotics COM 74276L105   15,619 376 SH   DFND 3 376 0 0
Pacira BioSciences COM 695127100   27,734,683 718,329 SH   DFND 1 718,329 0 0
Pacira BioSciences COM 695127100   21,899,862 567,207 SH   DFND 2 174,025 0 393,182
Pacira BioSciences COM 695127100   10,470,955 271,198 SH   DFND 3 232,025 0 39,173
Pacira BioSciences COM 695127100   11,969,370 310,007 SH   SOLE 0 310,007 0 0
PagerDuty COM 69553P100   15,006 565 SH   DFND 3 565 0 0
Paychex COM 704326107   13,405 116 SH   DFND 3 116 0 0
Peloton Interactive Inc CL A COM 70614W100   5,438,805 684,988 SH   DFND 1 684,988 0 0
Peloton Interactive Inc CL A COM 70614W100   3,519,445 443,255 SH   DFND 2 273,529 0 169,726
Peloton Interactive Inc CL A COM 70614W100   5,618,685 707,643 SH   DFND 3 568,841 0 138,802
Peloton Interactive Inc CL A COM 70614W100   1,350,880 170,136 SH   SOLE 0 64,753 0 105,383
Penumbra Inc COM 70975L107   148,557,898 667,796 SH   DFND 2 661,257 0 6,539
Penumbra Inc COM 70975L107   103,181,620 463,821 SH   DFND 1 463,821 0 0
Penumbra Inc COM 70975L107   5,428,246 24,401 SH   DFND 3 24,401 0 0
Penumbra Inc COM 70975L107   23,534,043 105,790 SH   SOLE 0 105,790 0 0
Pepsico COM 713448108   65,874,236 364,631 SH   DFND 1 364,631 0 0
Pepsico COM 713448108   554,626 3,070 SH   DFND 2 0 0 3,070
Pepsico COM 713448108   11,933,496 66,055 SH   DFND 3 66,055 0 0
Pepsico COM 713448108   37,315,323 206,550 SH   SOLE 0 206,550 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   128,326,216 12,049,410 SH   DFND 1 12,049,410 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   438,918,865 41,213,039 SH   DFND 2 22,085,173 0 19,127,866
Petrobras Common ADR SPONSORED ADR 71654V408   6,726,316 631,579 SH   SOLE 0 631,579 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   7,398,853 694,728 SH   DFND 4 694,728 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   48,150,365 4,521,161 SH   DFND 3 1,510,082 0 3,011,079
Petrobras Pref ADR SP ADR NON VTG 71654V101   12,747,561 1,372,181 SH   DFND 1 1,372,181 0 0
Petrobras Pref ADR SP ADR NON VTG 71654V101   76,464,959 8,230,889 SH   DFND 2 6,578,822 0 1,652,067
Petrobras Pref ADR SP ADR NON VTG 71654V101   6,767,663 728,489 SH   DFND 3 66,221 0 662,268
Pfizer COM 717081103   23,878 466 SH   DFND 3 466 0 0
Physicians Realty Trust COM 71943U104   489,332 33,817 SH   DFND 1 33,817 0 0
Piedmont Lithium Inc COM 72016P105   11,049 251 SH   DFND 3 251 0 0
Pinduoduo Inc ADR SPONSORED ADS 722304102   199,652,096 2,448,217 SH   DFND 3 2,071,328 0 376,889
Pinduoduo Inc ADR SPONSORED ADS 722304102   1,319,635,821 16,181,923 SH   DFND 2 8,763,950 0 7,417,973
Pinduoduo Inc ADR SPONSORED ADS 722304102   128,093,765 1,570,739 SH   DFND 1 1,570,739 0 0
Pinduoduo Inc ADR SPONSORED ADS 722304102   687,066,987 8,425,101 SH   SOLE 0 6,305,232 0 2,119,869
Pinterest COM 72352L106   61,810,640 2,545,743 SH   DFND 1 2,545,743 0 0
Pinterest COM 72352L106   96,994,375 3,994,826 SH   DFND 2 3,956,094 0 38,732
Pinterest COM 72352L106   3,391,090 139,666 SH   DFND 3 139,666 0 0
Pinterest COM 72352L106   15,319,757 630,962 SH   SOLE 0 630,962 0 0
Precision BioSciences Inc COM 74019P108   5,681 4,774 SH   DFND 2 4,774 0 0
Precision BioSciences Inc COM 74019P108   67,447 56,678 SH   DFND 3 56,678 0 0
Procter & Gamble COM 742718109   72,716,972 479,790 SH   DFND 1 479,790 0 0
Procter & Gamble COM 742718109   614,424 4,054 SH   DFND 2 0 0 4,054
Procter & Gamble COM 742718109   40,916,047 269,966 SH   SOLE 0 269,966 0 0
Procter & Gamble COM 742718109   13,124,490 86,596 SH   DFND 3 86,596 0 0
Progressive COM 743315103   26,201 202 SH   DFND 3 202 0 0
Progressive COM 743315103   8,406,246 64,808 SH   DFND 2 64,808 0 0
Progressive COM 743315103   3,868,601 29,825 SH   SOLE 0 29,825 0 0
Progyny COM 74340E103   16,859,657 541,241 SH   DFND 2 164,391 0 376,850
Progyny COM 74340E103   19,255,154 618,143 SH   DFND 1 618,143 0 0
Progyny COM 74340E103   7,228,607 232,058 SH   DFND 3 206,150 0 25,908
Progyny COM 74340E103   7,207,643 231,385 SH   SOLE 0 231,385 0 0
Prologis Inc REIT COM 74340W103   33,120,976 293,808 SH   DFND 1 293,808 0 0
Prologis Inc REIT COM 74340W103   3,580,756 31,764 SH   DFND 3 31,764 0 0
Proterra Inc COM 74374T109   46,771 12,406 SH   DFND 1 12,406 0 0
Ptc Therapeutics Inc COM 69366J200   9,390 246 SH   DFND 3 246 0 0
Pure Storage Inc COM 74624M102   35,725 1,335 SH   DFND 3 1,335 0 0
Q2 Holdings Inc COM 74736L109   4,251,076 158,209 SH   DFND 1 158,209 0 0
Q2 Holdings Inc COM 74736L109   4,902,002 182,434 SH   DFND 2 56,733 0 125,701
Q2 Holdings Inc COM 74736L109   2,139,389 79,620 SH   DFND 3 79,620 0 0
Q2 Holdings Inc COM 74736L109   3,284,454 122,235 SH   SOLE 0 122,235 0 0
Qualcomm COM 747525103   20,119 183 SH   DFND 3 183 0 0
Quanterix Corp COM 74766Q101   5,417,220 391,135 SH   DFND 1 391,135 0 0
Quanterix Corp COM 74766Q101   32,825 2,370 SH   DFND 2 2,370 0 0
Quanterix Corp COM 74766Q101   2,904,026 209,677 SH   SOLE 0 209,677 0 0
Quanterix Corp COM 74766Q101   401,830 29,013 SH   DFND 3 29,013 0 0
QuantumScape Corp COM CL A 74767V109   1,980,248 349,250 SH   DFND 1 349,250 0 0
QuantumScape Corp COM CL A 74767V109   5,178,292 913,279 SH   SOLE 0 913,279 0 0
Quest Diagnostics COM 74834L100   22,684 145 SH   DFND 3 145 0 0
Quidel Corp COM 219798105   10,966 128 SH   DFND 3 128 0 0
REGENXBIO COM 75901B107   17,055 752 SH   DFND 3 752 0 0
Rambus Inc COM 750917106   22,567 630 SH   DFND 3 630 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   4,400,151 570,707 SH   DFND 3 570,707 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   34,285,545 4,446,893 SH   DFND 2 4,405,504 0 41,389
Recursion Pharmaceuticals Inc CL A 75629V104   23,597,635 3,060,653 SH   DFND 1 3,060,653 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   129,085,423 16,742,597 SH   SOLE 0 16,742,597 0 0
Redfin COM 75737F108   15,284,407 3,604,813 SH   DFND 1 3,604,813 0 0
Redfin COM 75737F108   21,653,328 5,106,917 SH   DFND 2 4,969,813 0 137,104
Redfin COM 75737F108   1,278,106 301,440 SH   DFND 3 264,255 0 37,185
Redfin COM 75737F108   3,156,290 744,408 SH   SOLE 0 744,408 0 0
Regeneron Pharmaceuticals COM 75886F107   33,910 47 SH   DFND 3 47 0 0
Relay Therapeutics Inc COM 75943R102   2,394,792 160,294 SH   DFND 2 160,294 0 0
Relay Therapeutics Inc COM 75943R102   1,078,683 72,201 SH   DFND 1 72,201 0 0
Relay Therapeutics Inc COM 75943R102   2,719,483 182,027 SH   DFND 3 182,027 0 0
Remitly Global Inc COM 75960P104   4,132,820 360,945 SH   DFND 2 217,689 0 143,256
Remitly Global Inc COM 75960P104   6,911,689 603,641 SH   DFND 1 603,641 0 0
Remitly Global Inc COM 75960P104   6,646,256 580,459 SH   DFND 3 469,461 0 110,998
Remitly Global Inc COM 75960P104   2,213,159 193,289 SH   SOLE 0 99,386 0 93,903
ResMed COM 761152107   5,315,016 25,537 SH   DFND 2 25,537 0 0
ResMed COM 761152107   2,458,223 11,811 SH   DFND 1 11,811 0 0
ResMed COM 761152107   6,261,591 30,085 SH   DFND 3 30,085 0 0
Research in Motion COM 09228F103   7,935 2,434 SH   DFND 3 2,434 0 0
Rexford Industrial Realty REIT COM 76169C100   39,041,810 714,528 SH   DFND 1 714,528 0 0
Rexford Industrial Realty REIT COM 76169C100   4,504,194 82,434 SH   DFND 3 82,434 0 0
Rio Tinto Spn.Adr 1:1 SPONSORED ADR 767204100   6,550 92 SH   DFND 4 92 0 0
Ritchie Bros Auctioneers (USA) COM 767744105   51,624,263 892,690 SH   DFND 2 813,219 0 79,471
Ritchie Bros Auctioneers (USA) COM 767744105   1,851 32 SH   DFND 4 32 0 0
Ritchie Bros. Auctioneers COM 767744105   40,289,391 697,994 SH   DFND 2 422,569 0 275,425
Rivian Automotive Inc COM CL A 76954A103   21,133,534 1,146,692 SH   DFND 1 1,146,692 0 0
Rivian Automotive Inc COM CL A 76954A103   33,196,485 1,801,220 SH   DFND 2 1,783,601 0 17,619
Rivian Automotive Inc COM CL A 76954A103   1,121,226 60,837 SH   DFND 3 60,837 0 0
Rivian Automotive Inc COM CL A 76954A103   5,489,892 297,878 SH   SOLE 0 297,878 0 0
Robert Half International Inc COM 770323103   9,672 131 SH   DFND 3 131 0 0
Roblox CL A 771049103   117,240,998 4,119,501 SH   DFND 1 4,119,501 0 0
Roblox CL A 771049103   442,557,639 15,550,163 SH   DFND 2 9,042,894 0 6,507,269
Roblox CL A 771049103   213,504,074 7,501,900 SH   SOLE 0 5,568,759 0 1,933,141
Roblox CL A 771049103   64,643,845 2,271,393 SH   DFND 3 1,928,293 0 343,100
Roku COM CL A 77543R102   49,945,656 1,227,166 SH   DFND 1 1,227,166 0 0
Roku COM CL A 77543R102   2,607,201 64,059 SH   DFND 3 64,059 0 0
Roku COM CL A 77543R102   74,672,575 1,834,707 SH   DFND 2 1,816,714 0 17,993
Roku COM CL A 77543R102   11,378,418 279,568 SH   SOLE 0 279,568 0 0
Rollins Inc COM 775711104   20,535 562 SH   DFND 3 562 0 0
Royalty Pharma SHS CLASS A G7709Q104   266,685,110 6,748,105 SH   DFND 2 6,076,507 0 671,598
Royalty Pharma SHS CLASS A G7709Q104   78,352,510 1,982,604 SH   DFND 1 1,982,604 0 0
Royalty Pharma SHS CLASS A G7709Q104   56,542,410 1,430,729 SH   DFND 3 836,333 0 594,396
Royalty Pharma SHS CLASS A G7709Q104   274,973,995 6,957,844 SH   SOLE 0 4,668,322 0 2,289,522
Rubius Therapeutics Inc COM 78116T103   41,966 243,845 SH   DFND 2 69,451 0 174,394
Rubius Therapeutics Inc COM 78116T103   152,653 887,000 SH   DFND 1 887,000 0 0
Rubius Therapeutics Inc COM 78116T103   26,283 152,722 SH   DFND 3 152,722 0 0
Rubius Therapeutics Inc COM 78116T103   617,075 3,585,559 SH   SOLE 0 3,585,559 0 0
Ryanair ADR SPONSORED ADR NE 783513203   21,635,394 289,398 SH   DFND 1 289,398 0 0
Ryanair ADR SPONSORED ADR NE 783513203   625,405,378 8,365,508 SH   DFND 2 7,220,796 0 1,144,712
Ryanair ADR SPONSORED ADR NE 783513203   7,051,214 94,318 SH   DFND 3 94,318 0 0
Ryanair ADR SPONSORED ADR NE 783513203   6,654 89 SH   DFND 4 89 0 0
Ryanair ADR SPONSORED ADR NE 783513203   9,572,719 128,046 SH   SOLE 0 120,991 0 7,055
S&P Global Inc COM 78409V104   58,448,035 174,503 SH   DFND 1 174,503 0 0
S&P Global Inc COM 78409V104   211,950,702 632,802 SH   SOLE 0 415,322 0 217,480
S&P Global Inc COM 78409V104   43,345,925 129,414 SH   DFND 3 75,318 0 54,096
S&P Global Inc COM 78409V104   210,362,081 628,059 SH   DFND 2 567,704 0 60,355
SCP Pool Corporation COM 73278L105   21,163 70 SH   DFND 3 70 0 0
SEA Ltd ADR ADR 81141R100   143,705,351 2,761,971 SH   DFND 1 2,761,971 0 0
SEA Ltd ADR ADR 81141R100   656,075,771 12,609,567 SH   DFND 2 8,598,542 0 4,011,025
SEA Ltd ADR ADR 81141R100   182,661,981 3,510,705 SH   SOLE 0 2,110,258 0 1,400,447
SEA Ltd ADR ADR 81141R100   1,680,361 32,296 SH   DFND 4 32,296 0 0
SEA Ltd ADR ADR 81141R100   69,713,488 1,339,871 SH   DFND 3 957,036 0 382,835
SKYWORKS SOLUTIONS, INC. COM 83088M102   12,394 136 SH   DFND 3 136 0 0
Sage Therapeutics Inc COM 78667J108   1,600,812 41,972 SH   DFND 3 41,972 0 0
Sage Therapeutics Inc COM 78667J108   1,388,410 36,403 SH   DFND 2 36,403 0 0
Sage Therapeutics Inc COM 78667J108   629,691 16,510 SH   DFND 1 16,510 0 0
Salesforce.com COM 79466L302   51,065,713 385,140 SH   DFND 3 321,662 0 63,478
Salesforce.com COM 79466L302   270,966,493 2,043,642 SH   DFND 2 848,268 0 1,195,374
Salesforce.com COM 79466L302   33,236,203 250,669 SH   DFND 1 250,669 0 0
Salesforce.com COM 79466L302   83,938,221 633,066 SH   SOLE 0 276,825 0 356,241
Sana Biotechnology Inc COM 799566104   6,425,260 1,626,648 SH   DFND 1 1,626,648 0 0
Sana Biotechnology Inc COM 799566104   10,942,835 2,770,338 SH   DFND 2 2,770,338 0 0
Sana Biotechnology Inc COM 799566104   631,392 159,846 SH   DFND 3 159,846 0 0
Sana Biotechnology Inc COM 799566104   24,521,185 6,207,895 SH   SOLE 0 6,207,895 0 0
Sangamo Biosciences COM 800677106   7,881 2,510 SH   DFND 3 2,510 0 0
Sarepta Therapeutics Inc COM 803607100   25,786 199 SH   DFND 3 199 0 0
Schrodinger COM 80810D103   9,599,969 513,642 SH   DFND 1 513,642 0 0
Schrodinger COM 80810D103   9,242,298 494,505 SH   SOLE 0 494,505 0 0
Schrodinger COM 80810D103   4,168,580 223,038 SH   DFND 3 223,038 0 0
Schrodinger COM 80810D103   11,039,678 590,673 SH   DFND 2 181,159 0 409,514
Seagen Inc COM 81181C104   16,449 128 SH   DFND 3 128 0 0
Seer COM CL A 81578P106   1,293 223 SH   DFND 3 223 0 0
Sei Investments Co COM 784117103   27,459 471 SH   DFND 3 471 0 0
Service Corp.Intl. COM 817565104   95,288,195 1,378,192 SH   DFND 3 802,292 0 575,900
Service Corp.Intl. COM 817565104   451,980,072 6,537,172 SH   DFND 2 5,890,451 0 646,721
Service Corp.Intl. COM 817565104   452,356,609 6,542,618 SH   SOLE 0 4,334,865 0 2,207,753
Service Corp.Intl. COM 817565104   131,038,553 1,895,264 SH   DFND 1 1,895,264 0 0
Sherwin-Williams Co COM 824348106   10,132,567 42,694 SH   DFND 2 42,694 0 0
ShockWave Medical Inc COM 82489T104   11,338,980 55,148 SH   DFND 1 55,148 0 0
ShockWave Medical Inc COM 82489T104   30,078,481 146,289 SH   DFND 2 93,414 0 52,875
ShockWave Medical Inc COM 82489T104   19,094,795 92,869 SH   DFND 3 92,869 0 0
ShockWave Medical Inc COM 82489T104   11,017,406 53,584 SH   SOLE 0 53,584 0 0
Shopify 'A' CL A 82509L107   499,119,283 14,379,697 SH   DFND 1 14,379,697 0 0
Shopify 'A' CL A 82509L107   444,058,046 12,793,375 SH   SOLE 0 8,891,096 0 3,902,279
Shopify 'A' CL A 82509L107   1,336,539,685 38,505,897 SH   DFND 2 26,540,679 0 11,965,218
Shopify 'A' CL A 82509L107   230,616,850 6,644,104 SH   DFND 3 5,326,742 0 1,317,362
Shopify 'A' CL A 82509L107   2,256 65 SH   DFND 4 65 0 0
Shopify Inc COM 82509L107   4,262,906 122,868 SH   DFND 2 122,868 0 0
Shopify Inc COM 82509L107   67,829 1,955 SH   DFND 3 1,955 0 0
Signature Bank COM 82669G104   1,152,430 10,002 SH   SOLE 0 10,002 0 0
Signature Bank COM 82669G104   7,259 63 SH   DFND 3 63 0 0
Signature Bank COM 82669G104   4,199,308 36,446 SH   DFND 2 36,446 0 0
Silicon Motion Technology ADR COM 82706C108   2,318,323 35,672 SH   DFND 3 35,672 0 0
Silicon Motion Technology ADR COM 82706C108   137,974 2,123 SH   DFND 2 0 0 2,123
Silicon Motion Technology ADR COM 82706C108   15,223,648 234,246 SH   DFND 1 234,246 0 0
Silicon Motion Technology ADR COM 82706C108   9,245,412 142,259 SH   SOLE 0 142,259 0 0
Silk Road Medical COM 82710M100   12,420 235 SH   DFND 3 235 0 0
SiteOne Landscape Supply COM 82982L103   34,348,246 292,774 SH   DFND 1 292,774 0 0
SiteOne Landscape Supply COM 82982L103   112,171,764 956,118 SH   DFND 2 856,701 0 99,417
SiteOne Landscape Supply COM 82982L103   25,167,604 214,521 SH   DFND 3 126,040 0 88,481
SiteOne Landscape Supply COM 82982L103   118,007,613 1,005,861 SH   SOLE 0 657,694 0 348,167
Sixth Street Specialty Lending COM 83012A109   1,415,100 79,500 SH   DFND 1 79,500 0 0
Smartsheet COM 83200N103   13,855 352 SH   DFND 3 352 0 0
Snap Inc CL A 83304A106   34,532,975 3,858,433 SH   DFND 1 3,858,433 0 0
Snap Inc CL A 83304A106   52,861,833 5,906,350 SH   DFND 2 5,848,473 0 57,877
Snap Inc CL A 83304A106   1,801,948 201,335 SH   DFND 3 201,335 0 0
Snap Inc CL A 83304A106   10,053,616 1,123,309 SH   SOLE 0 1,123,309 0 0
Snap On COM 833034101   19,650 86 SH   DFND 3 86 0 0
Snowflake Inc COM 833445109   120,942,785 842,572 SH   DFND 1 842,572 0 0
Snowflake Inc COM 833445109   231,150,357 1,610,355 SH   DFND 2 1,546,197 0 64,158
Snowflake Inc COM 833445109   22,214,250 154,760 SH   DFND 3 105,495 0 49,265
Snowflake Inc COM 833445109   287,511,768 2,003,008 SH   SOLE 0 1,807,609 0 195,399
Solaredge Technologies Inc COM 83417M104   324,911 1,147 SH   DFND 1 1,147 0 0
Solaredge Technologies Inc COM 83417M104   2,595,036 9,161 SH   DFND 2 9,161 0 0
Solaredge Technologies Inc COM 83417M104   47,306 167 SH   DFND 3 167 0 0
Solaredge Technologies Inc COM 83417M104   7,738,087 27,317 SH   SOLE 0 0 0 27,317
Sorrento Therapeutics COM 83587F202   3,288 3,711 SH   DFND 3 3,711 0 0
Spire Global Inc COM CL A 848560108   831,403 866,045 SH   SOLE 0 866,045 0 0
Splunk Inc COM 848637104   11,672,427 135,584 SH   DFND 2 40,330 0 95,254
Splunk Inc COM 848637104   3,976,583 46,191 SH   DFND 3 46,191 0 0
Splunk Inc COM 848637104   4,815,875 55,940 SH   DFND 1 55,940 0 0
Splunk Inc COM 848637104   6,360,674 73,884 SH   SOLE 0 73,884 0 0
Spotify Technology SA SHS L8681T102   88,946,886 1,126,623 SH   DFND 1 1,126,623 0 0
Spotify Technology SA SHS L8681T102   1,768,250,177 22,397,089 SH   DFND 2 16,943,814 0 5,453,275
Spotify Technology SA SHS L8681T102   70,805,676 896,842 SH   DFND 3 717,143 0 179,699
Spotify Technology SA SHS L8681T102   1,579 20 SH   DFND 4 20 0 0
Spotify Technology SA SHS L8681T102   277,665,571 3,516,980 SH   SOLE 0 2,679,323 0 837,657
Sprout Social COM 85209W109   17,253,047 305,580 SH   DFND 2 93,368 0 212,212
Sprout Social COM 85209W109   7,200,908 127,540 SH   DFND 3 127,540 0 0
Sprout Social COM 85209W109   13,881,820 245,870 SH   SOLE 0 245,870 0 0
Sprout Social COM 85209W109   18,128,064 321,078 SH   DFND 1 321,078 0 0
Staar Surgical COM PAR $0.01 852312305   83,876,149 1,727,980 SH   DFND 2 1,110,705 0 617,275
Staar Surgical COM PAR $0.01 852312305   70,561,239 1,453,672 SH   DFND 1 1,453,672 0 0
Staar Surgical COM PAR $0.01 852312305   28,291,151 582,842 SH   DFND 3 471,743 0 111,099
Staar Surgical COM PAR $0.01 852312305   71,643,195 1,475,962 SH   SOLE 0 1,145,092 0 330,870
Starbucks Corp COM 855244109   21,535,229 217,089 SH   DFND 2 184,806 0 32,283
Starbucks Corp COM 855244109   36,616,605 369,119 SH   DFND 1 369,119 0 0
Starbucks Corp COM 855244109   8,049,386 81,143 SH   DFND 3 70,352 0 10,791
Starbucks Corp COM 855244109   19,435,958 195,927 SH   SOLE 0 195,927 0 0
Stitch Fix COM CL A 860897107   8,568 2,755 SH   DFND 2 2,755 0 0
Stitch Fix COM CL A 860897107   100,456 32,301 SH   DFND 3 32,301 0 0
StoneCo COM CL A G85158106   1,514,148 160,397 SH   DFND 1 160,397 0 0
StoneCo COM CL A G85158106   11,573,553 1,226,012 SH   DFND 2 702,457 0 523,555
StoneCo COM CL A G85158106   712,399 75,466 SH   DFND 3 7,186 0 68,280
Stratasys SHS M85548101   2,683,918 226,300 SH   DFND 1 226,300 0 0
Stratasys SHS M85548101   1,714,956 144,600 SH   SOLE 0 144,600 0 0
Stratasys SHS M85548101   1,597,839 134,725 SH   DFND 3 134,725 0 0
Stratasys SHS M85548101   3,820,379 322,123 SH   DFND 2 100,241 0 221,882
Sumo Logic COM 86646P103   5,881 726 SH   DFND 3 726 0 0
Sunpower Corp COM 867652406   21,816 1,210 SH   DFND 3 1,210 0 0
Sutro Biopharma COM 869367102   47,906 5,929 SH   DFND 2 5,929 0 0
Sutro Biopharma COM 869367102   8,422,818 1,042,428 SH   DFND 1 1,042,428 0 0
Sutro Biopharma COM 869367102   561,819 69,532 SH   DFND 3 69,532 0 0
Sutro Biopharma COM 869367102   6,065,866 750,726 SH   SOLE 0 750,726 0 0
Sweetgreen COM CL A 87043Q108   3,843,079 448,434 SH   SOLE 0 448,434 0 0
Sweetgreen COM CL A 87043Q108   860,797 100,443 SH   DFND 3 100,443 0 0
Sweetgreen COM CL A 87043Q108   16,302,437 1,902,268 SH   DFND 1 1,902,268 0 0
Sweetgreen COM CL A 87043Q108   24,343,676 2,840,569 SH   DFND 2 2,812,954 0 27,615
T. Rowe Price COM 74144T108   3,089,125 28,325 SH   DFND 3 28,325 0 0
T. Rowe Price COM 74144T108   148,976 1,366 SH   DFND 2 0 0 1,366
T. Rowe Price COM 74144T108   17,775,035 162,984 SH   DFND 1 162,984 0 0
T. Rowe Price COM 74144T108   10,111,498 92,715 SH   SOLE 0 92,715 0 0
TJX Companies COM 872540109   8,551,508 107,431 SH   DFND 2 107,431 0 0
TJX Companies COM 872540109   32,716 411 SH   DFND 3 411 0 0
TJX Companies COM 872540109   4,856,157 61,007 SH   SOLE 0 61,007 0 0
TSMC ADR SPONSORED ADR 874039100   503,250,269 6,755,944 SH   DFND 2 5,209,159 0 1,546,785
TSMC ADR SPONSORED ADR 874039100   64,285 863 SH   DFND 3 863 0 0
TSMC ADR SPONSORED ADR 874039100   8,864 119 SH   DFND 4 119 0 0
TSMC ADR SPONSORED ADR 874039100   49,578,533 665,573 SH   SOLE 0 539,809 0 125,764
Tabula Rasa HealthCare Inc COM 873379101   145,773 29,449 SH   DFND 3 29,449 0 0
Tabula Rasa HealthCare Inc COM 873379101   12,350 2,495 SH   DFND 2 2,495 0 0
Tabula Rasa HealthCare Inc COM 873379101   2,777,816 561,175 SH   DFND 1 561,175 0 0
Tabula Rasa HealthCare Inc COM 873379101   1,180,941 238,574 SH   SOLE 0 238,574 0 0
Tandem Diabetes Care COM NEW 875372203   40,095 892 SH   DFND 2 892 0 0
Tandem Diabetes Care COM NEW 875372203   4,631,783 103,043 SH   DFND 1 103,043 0 0
Tandem Diabetes Care COM NEW 875372203   484,201 10,772 SH   DFND 3 10,772 0 0
Tandem Diabetes Care COM NEW 875372203   6,669,546 148,377 SH   SOLE 0 148,377 0 0
Target Corp COM 87612E106   14,457 97 SH   DFND 3 97 0 0
Tata Motors Ltd ADR COM 876568502   25,758,082 1,114,586 SH   DFND 2 1,114,586 0 0
Tata Motors Ltd ADR COM 876568502   48,905,798 2,116,218 SH   DFND 1 2,116,218 0 0
Tata Motors Ltd ADR COM 876568502   798,011 34,531 SH   DFND 3 34,531 0 0
Tata Motors Ltd ADR COM 876568502   13,040,973 564,300 SH   SOLE 0 564,300 0 0
Teladoc COM 87918A105   40,513,656 1,713,051 SH   DFND 1 1,713,051 0 0
Teladoc COM 87918A105   27,795,467 1,175,284 SH   DFND 2 622,613 0 552,671
Teladoc COM 87918A105   30,925,142 1,307,617 SH   DFND 3 1,106,371 0 201,246
Teladoc COM 87918A105   13,037,275 551,259 SH   SOLE 0 389,449 0 161,810
Telus Corp COM 87971M103   9,597 497 SH   DFND 3 497 0 0
Tenable Holdings COM 88025T102   12,017 315 SH   DFND 3 315 0 0
Tencent ADR SPON ADR 88032Q109   4,622 108 SH   DFND 4 108 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   4,375,053 528,388 SH   DFND 3 47,707 0 480,681
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   231,791,835 27,994,183 SH   DFND 2 19,984,185 0 8,009,998
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   8,054,610 972,779 SH   DFND 1 972,779 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   3,254 393 SH   DFND 4 393 0 0
Teradyne COM 880770102   55,229,571 632,279 SH   DFND 1 632,279 0 0
Teradyne COM 880770102   181,922,535 2,082,685 SH   DFND 2 1,868,802 0 213,883
Teradyne COM 880770102   188,522,089 2,158,238 SH   SOLE 0 1,392,633 0 765,605
Teradyne COM 880770102   40,406,450 462,581 SH   DFND 3 273,639 0 188,942
Tesla Inc COM 88160R101   404,742,504 3,285,781 SH   DFND 1 3,285,781 0 0
Tesla Inc COM 88160R101   228,263,133 1,853,086 SH   DFND 3 1,496,484 0 356,602
Tesla Inc COM 88160R101   1,755,742,065 14,253,467 SH   DFND 2 10,379,231 0 3,874,236
Tesla Inc COM 88160R101   914,242,453 7,422,004 SH   SOLE 0 5,965,081 0 1,456,923
Texas Instruments COM 882508104   4,258,711 25,776 SH   DFND 3 16,655 0 9,121
Texas Instruments COM 882508104   14,083,683 85,242 SH   DFND 2 59,772 0 25,470
Texas Instruments COM 882508104   14,160,180 85,705 SH   DFND 1 85,705 0 0
Texas Instruments COM 882508104   4,526,202 27,395 SH   SOLE 0 27,395 0 0
Texas Roadhouse Inc COM 882681109   11,914 131 SH   DFND 3 131 0 0
The Trade Desk COM CL A 88339J105   428,849,967 9,566,138 SH   DFND 1 9,566,138 0 0
The Trade Desk COM CL A 88339J105   1,132,655,189 25,265,563 SH   DFND 2 17,861,432 0 7,404,131
The Trade Desk COM CL A 88339J105   156,419,491 3,489,170 SH   DFND 3 2,774,117 0 715,053
The Trade Desk COM CL A 88339J105   396,949,701 8,854,555 SH   SOLE 0 5,566,074 0 3,288,481
Thermo Fisher Scientific COM 883556102   280,839,785 509,978 SH   DFND 2 462,030 0 47,948
Thermo Fisher Scientific COM 883556102   79,897,409 145,086 SH   DFND 1 145,086 0 0
Thermo Fisher Scientific COM 883556102   56,725,476 103,008 SH   DFND 3 60,194 0 42,814
Thermo Fisher Scientific COM 883556102   285,710,087 518,822 SH   SOLE 0 347,475 0 171,347
Toro Co COM 891092108   29,319 259 SH   DFND 3 259 0 0
Tractor Supply Co COM 892356106   34,870 155 SH   DFND 3 155 0 0
TransMedics Group COM 89377M109   6,869,498 111,301 SH   DFND 1 111,301 0 0
TransMedics Group COM 89377M109   166,582 2,699 SH   DFND 2 2,699 0 0
TransMedics Group COM 89377M109   2,010,344 32,572 SH   DFND 3 32,572 0 0
TransMedics Group COM 89377M109   6,588,425 106,747 SH   SOLE 0 106,747 0 0
Trupanion COM 898202106   6,095,200 128,239 SH   DFND 3 128,239 0 0
Trupanion COM 898202106   18,115,489 381,138 SH   SOLE 0 381,138 0 0
Trupanion COM 898202106   9,391,928 197,600 SH   DFND 1 197,600 0 0
Trupanion COM 898202106   15,615,791 328,546 SH   DFND 2 99,263 0 229,283
TuSimple Hdgs CL A 90089L108   572 349 SH   DFND 3 349 0 0
Twilio Inc CL A 90138F102   160,442,948 3,277,021 SH   DFND 2 3,130,701 0 146,320
Twilio Inc CL A 90138F102   15,029,202 306,969 SH   DFND 3 214,778 0 92,191
Twilio Inc CL A 90138F102   92,202,255 1,883,216 SH   DFND 1 1,883,216 0 0
Twilio Inc CL A 90138F102   63,815,296 1,303,417 SH   SOLE 0 971,152 0 332,265
Twist Bioscience Corp COM 90184D100   6,973,949 292,900 SH   DFND 1 292,900 0 0
Twist Bioscience Corp COM 90184D100   8,971,632 376,801 SH   DFND 2 114,118 0 262,683
Twist Bioscience Corp COM 90184D100   3,401,925 142,878 SH   DFND 3 142,878 0 0
Twist Bioscience Corp COM 90184D100   6,500,130 273,000 SH   SOLE 0 273,000 0 0
Ultragenyx COM 90400D108   5,328 115 SH   DFND 3 115 0 0
United Parcel Service CL B 911312106   8,750,063 50,334 SH   DFND 2 46,836 0 3,498
United Parcel Service CL B 911312106   12,489,535 71,845 SH   DFND 3 71,845 0 0
United Parcel Service CL B 911312106   69,812,058 401,588 SH   DFND 1 401,588 0 0
United Parcel Service CL B 911312106   44,799,785 257,707 SH   SOLE 0 257,707 0 0
UnitedHealth COM 91324P102   35,522 67 SH   DFND 3 67 0 0
Upwork Inc COM 91688F104   27,740,020 2,657,090 SH   DFND 1 2,657,090 0 0
Upwork Inc COM 91688F104   20,593,819 1,972,588 SH   DFND 2 599,007 0 1,373,581
Upwork Inc COM 91688F104   8,721,983 835,439 SH   DFND 3 761,911 0 73,528
Upwork Inc COM 91688F104   14,009,509 1,341,907 SH   SOLE 0 1,341,907 0 0
Vale SA ADR ADR 91912E105   10,980 647 SH   DFND 2 647 0 0
Varonis Systems Inc COM 922280102   41,153 1,719 SH   DFND 2 1,719 0 0
Varonis Systems Inc COM 922280102   501,375 20,943 SH   DFND 3 20,943 0 0
Veeco Instruments COM 922417100   4,313,421 232,154 SH   DFND 1 232,154 0 0
Veeco Instruments COM 922417100   9,644,321 519,070 SH   DFND 2 156,187 0 362,883
Veeco Instruments COM 922417100   3,826,867 205,967 SH   DFND 3 205,967 0 0
Veeva Systems Inc Class A COM 922475108   1,205,509 7,470 SH   DFND 1 7,470 0 0
Veeva Systems Inc Class A COM 922475108   2,643,404 16,380 SH   DFND 2 16,380 0 0
Veeva Systems Inc Class A COM 922475108   3,073,966 19,048 SH   DFND 3 19,048 0 0
Verint Systems Inc COM 92343X100   14,331 395 SH   DFND 3 395 0 0
Veritone COM 92347M100   3,440 649 SH   DFND 3 649 0 0
Vir Biotechnology Inc COM 92764N102   1,723,712 68,104 SH   DFND 2 68,104 0 0
Vir Biotechnology Inc COM 92764N102   2,093,365 82,709 SH   DFND 3 82,709 0 0
Vir Biotechnology Inc COM 92764N102   806,883 31,880 SH   DFND 1 31,880 0 0
Vir Biotechnology Inc COM 92764N102   96,226,291 3,801,908 SH   SOLE 0 3,801,908 0 0
Visa Inc-Class A Shares COM CL A 92826C839   10,884,339 52,389 SH   DFND 2 52,389 0 0
Visa Inc-Class A Shares COM CL A 92826C839   22,854 110 SH   DFND 3 110 0 0
Visteon Corp COM 92839U206   28,521 218 SH   DFND 3 218 0 0
Vuzix COM 92921W300   3,363 924 SH   DFND 3 924 0 0
WD-40 Co COM 929236107   12,897 80 SH   DFND 3 80 0 0
WEC Energy Group COM 92939U106   1,064,457 11,353 SH   DFND 1 11,353 0 0
Wal-Mart Stores COM 931142103   17,866 126 SH   DFND 3 126 0 0
Warby Parker Inc CL A COM 93403J106   7,417,908 549,882 SH   DFND 2 205,774 0 344,108
Warby Parker Inc CL A COM 93403J106   2,619,812 194,204 SH   DFND 1 194,204 0 0
Warby Parker Inc CL A COM 93403J106   827,463 61,339 SH   DFND 3 40,209 0 21,130
Warby Parker Inc CL A COM 93403J106   73,886,403 5,477,124 SH   SOLE 0 5,477,124 0 0
Waters COM 941848103   10,002,651 29,198 SH   DFND 1 29,198 0 0
Waters COM 941848103   4,346,998 12,689 SH   DFND 2 4,022 0 8,667
Waters COM 941848103   3,079,452 8,989 SH   DFND 3 5,790 0 3,199
Waters COM 941848103   536,823 1,567 SH   SOLE 0 1,567 0 0
Watsco Inc COM 942622200   238,051,552 954,497 SH   DFND 2 929,119 0 25,378
Watsco Inc COM 942622200   214,853,860 861,483 SH   DFND 1 861,483 0 0
Watsco Inc COM 942622200   21,683,335 86,942 SH   DFND 3 81,613 0 5,329
Watsco Inc COM 942622200   69,367,617 278,138 SH   SOLE 0 278,138 0 0
Wayfair Inc Class A CL A 94419L101   68,594,036 2,085,559 SH   DFND 1 2,085,559 0 0
Wayfair Inc Class A CL A 94419L101   116,386,988 3,538,674 SH   DFND 2 3,344,541 0 194,133
Wayfair Inc Class A CL A 94419L101   10,308,417 313,421 SH   DFND 3 239,798 0 73,623
Wayfair Inc Class A CL A 94419L101   86,679,753 2,635,444 SH   SOLE 0 2,354,589 0 280,855
West Pharmaceutical Services COM 955306105   9,414 40 SH   DFND 3 40 0 0
Wheaton Precious Metals COM 962879102   797,857 20,416 SH   DFND 1 20,416 0 0
Williams-Sonoma Inc COM 969904101   7,240 63 SH   DFND 3 63 0 0
Wix Com SHS M98068105   618,186,012 8,046,154 SH   DFND 2 5,977,763 0 2,068,391
Wix Com SHS M98068105   31,193 406 SH   DFND 3 406 0 0
Workday Inc CL A 98138H101   210,319,922 1,256,917 SH   DFND 1 1,256,917 0 0
Workday Inc CL A 98138H101   721,199,161 4,310,041 SH   DFND 2 2,443,330 0 1,866,711
Workday Inc CL A 98138H101   109,936,647 657,005 SH   DFND 3 550,240 0 106,765
Workday Inc CL A 98138H101   194,585,547 1,162,885 SH   SOLE 0 619,172 0 543,713
XP CL A G98239109   824,203 53,729 SH   DFND 1 53,729 0 0
XP CL A G98239109   2,637,007 171,904 SH   DFND 2 12,129 0 159,775
XP CL A G98239109   2,659,174 173,349 SH   DFND 3 22,057 0 151,292
XP CL A G98239109   136,419 8,893 SH   DFND 4 8,893 0 0
XPEL COM 98379L100   19,580 326 SH   DFND 3 326 0 0
Xencor Inc COM 98401F105   63,850 2,452 SH   DFND 2 2,452 0 0
Xencor Inc COM 98401F105   770,862 29,603 SH   DFND 3 29,603 0 0
Xperi COM 98423J101   4,985 579 SH   DFND 3 579 0 0
Xylem COM 98419M100   122,193,229 1,105,121 SH   DFND 1 1,105,121 0 0
Xylem COM 98419M100   74,481,279 673,612 SH   DFND 2 408,232 0 265,380
Xylem COM 98419M100   121,816,959 1,101,718 SH   DFND 3 883,728 0 217,990
Xylem COM 98419M100   29,610,867 267,802 SH   SOLE 0 97,898 0 169,904
Ziff Davis Inc COM 48123V102   4,192 53 SH   DFND 3 53 0 0
Zillow Group Inc Class A CL A 98954M101   4,869,384 156,020 SH   DFND 2 47,796 0 108,224
Zillow Group Inc Class A CL A 98954M101   1,731,624 55,483 SH   DFND 3 55,483 0 0
Zillow Group Inc Class A CL A 98954M101   967,198 30,990 SH   DFND 1 30,990 0 0
Zillow Group Inc Class A CL A 98954M101   2,835,116 90,840 SH   SOLE 0 90,840 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   31,425,654 975,649 SH   DFND 1 975,649 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   22,120,411 686,756 SH   DFND 2 206,384 0 480,372
Zillow Group Inc Class C CL C CAP STK 98954M200   7,569,737 235,012 SH   DFND 3 235,012 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   18,796,886 583,573 SH   SOLE 0 583,573 0 0
Zoom Video Communications Inc CL A 98980L101   96,865,287 1,429,957 SH   DFND 1 1,429,957 0 0
Zoom Video Communications Inc CL A 98980L101   143,860,793 2,123,720 SH   SOLE 0 1,644,034 0 479,686
Zoom Video Communications Inc CL A 98980L101   38,154,420 563,248 SH   DFND 3 472,095 0 91,153
Zoom Video Communications Inc CL A 98980L101   291,521,664 4,303,538 SH   DFND 2 2,669,707 0 1,633,831
ZoomInfo Technologies COM 98980F104   13,429 446 SH   DFND 3 446 0 0
Zuora Inc Class A COM CL A 98983V106   12,785,025 2,010,224 SH   DFND 1 2,010,224 0 0
Zuora Inc Class A COM CL A 98983V106   4,969,933 781,436 SH   SOLE 0 781,436 0 0
Zuora Inc Class A COM CL A 98983V106   4,232,968 665,561 SH   DFND 3 665,561 0 0
Zuora Inc Class A COM CL A 98983V106   10,564,170 1,661,033 SH   DFND 2 500,135 0 1,160,898
Zynex COM 98986M103   6,691 481 SH   DFND 3 481 0 0
dLocal CL A G29018101   8,621,545 553,728 SH   DFND 1 553,728 0 0
dLocal CL A G29018101   3,177,027 204,048 SH   DFND 3 0 0 204,048
dLocal CL A G29018101   2,211 142 SH   DFND 2 142 0 0
iRobot COM 462726100   1,330,121 27,636 SH   DFND 1 27,636 0 0
iRobot COM 462726100   3,190,634 66,292 SH   DFND 3 66,292 0 0
iRobot COM 462726100   8,497,255 176,548 SH   DFND 2 54,471 0 122,077
nLIGHT COM 65487K100   4,746 468 SH   DFND 3 468 0 0