Baillie Gifford & Co 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X Genomics Inc Class A	CL A COM	88025U109	93,825,848	2,274,566	SH		DFND	1	2,274,566	0	0
10X Genomics Inc Class A	CL A COM	88025U109	98,644,755	2,391,388	SH		SOLE	0	2,124,785	0	266,603
10X Genomics Inc Class A	CL A COM	88025U109	52,228,481	1,266,145	SH		DFND	3	1,040,172	0	225,973
10X Genomics Inc Class A	CL A COM	88025U109	99,362,959	2,408,799	SH		DFND	2	2,150,813	0	257,986
AJ Gallagher & Co	COM	363576109	216,450,306	949,635	SH		DFND	2	851,670	0	97,965
AJ Gallagher & Co	COM	363576109	108,328,063	475,269	SH		DFND	1	475,269	0	0
AJ Gallagher & Co	COM	363576109	58,242,953	255,530	SH		DFND	3	158,929	0	96,601
AJ Gallagher & Co	COM	363576109	261,306,474	1,146,433	SH		SOLE	0	754,491	0	391,942
Abcam Plc ADR	ADS	000380204	46,817,351	2,068,818	SH		DFND	1	2,068,818	0	0
Abcam Plc ADR	ADS	000380204	12,637,248	558,429	SH		DFND	2	318,270	0	240,159
Abcam Plc ADR	ADS	000380204	105,920,914	4,680,553	SH		SOLE	0	2,620,251	0	2,060,302
Abcellera Biologics Inc	COM	00288U106	31,400,065	6,826,101	SH		DFND	1	6,826,101	0	0
Abcellera Biologics Inc	COM	00288U106	47,460,854	10,317,577	SH		DFND	2	6,474,591	0	3,842,986
Abcellera Biologics Inc	COM	00288U106	28,674,017	6,233,482	SH		DFND	3	4,960,350	0	1,273,132
Abcellera Biologics Inc	COM	00288U106	713	155	SH		DFND	4	155	0	0
Abcellera Biologics Inc	COM	00288U106	13,005,736	2,827,334	SH		SOLE	0	1,326,636	0	1,500,698
Adaptimmune Therapeutics ADR	SPONDS ADR	00653A107	2,644,645	3,390,570	SH		DFND	2	991,552	0	2,399,018
Adaptimmune Therapeutics ADR	SPONDS ADR	00653A107	4,724,120	6,056,564	SH		DFND	1	6,056,564	0	0
Adaptimmune Therapeutics ADR	SPONDS ADR	00653A107	1,043,176	1,337,405	SH		DFND	3	1,337,405	0	0
Adaptimmune Therapeutics ADR	SPONDS ADR	00653A107	4,963,039	6,362,870	SH		SOLE	0	6,362,870	0	0
Adobe Systems	COM	00724F101	136,933,135	268,549	SH		DFND	2	238,464	0	30,085
Adobe Systems	COM	00724F101	47,846,467	93,835	SH		DFND	1	93,835	0	0
Adobe Systems	COM	00724F101	34,474,849	67,611	SH		DFND	3	37,254	0	30,357
Adobe Systems	COM	00724F101	171,832,221	336,992	SH		SOLE	0	209,006	0	127,986
Advanced Drainage Systems	COM	00790R104	146,740,302	1,289,118	SH		DFND	2	1,130,285	0	158,833
Advanced Drainage Systems	COM	00790R104	57,222,227	502,699	SH		DFND	1	502,699	0	0
Advanced Drainage Systems	COM	00790R104	33,551,734	294,753	SH		DFND	3	166,842	0	127,911
Advanced Drainage Systems	COM	00790R104	163,153,791	1,433,311	SH		SOLE	0	901,999	0	531,312
Advanced Micro Devices Inc	COM	007903107	79,915,920	777,241	SH		DFND	1	777,241	0	0
Advanced Micro Devices Inc	COM	007903107	609,414,346	5,927,002	SH		DFND	2	2,688,282	0	3,238,720
Advanced Micro Devices Inc	COM	007903107	117,701,139	1,144,730	SH		DFND	3	962,837	0	181,893
Advanced Micro Devices Inc	COM	007903107	249,196,506	2,423,619	SH		SOLE	0	1,178,429	0	1,245,190
Aehr Test Systems	COM	00760J108	18,326	401	SH		DFND	2	401	0	0
Aehr Test Systems	COM	00760J108	261,541	5,723	SH		DFND	3	5,723	0	0
Aerovironment	COM	008073108	21,558,861	193,301	SH		DFND	1	193,301	0	0
Aerovironment	COM	008073108	24,599,838	220,567	SH		SOLE	0	220,567	0	0
Aerovironment	COM	008073108	11,306,354	101,375	SH		DFND	3	101,375	0	0
Aerovironment	COM	008073108	28,088,719	251,849	SH		DFND	2	73,314	0	178,535
Affirm Holdings Inc Class A	COM CL A	00827B106	60,868,231	2,861,694	SH		DFND	1	2,861,694	0	0
Affirm Holdings Inc Class A	COM CL A	00827B106	193,524,542	9,098,474	SH		DFND	2	5,806,745	0	3,291,729
Affirm Holdings Inc Class A	COM CL A	00827B106	22,905,961	1,076,914	SH		DFND	3	953,643	0	123,271
Affirm Holdings Inc Class A	COM CL A	00827B106	127,369,248	5,988,211	SH		SOLE	0	4,992,086	0	996,125
Agnico Eagle Mines	COM	008474108	1,977,711	43,514	SH		DFND	1	43,514	0	0
Agora Inc ADR	ADS	00851L103	1,237,899	489,288	SH		DFND	1	489,288	0	0
Agora Inc ADR	ADS	00851L103	645,180	255,012	SH		SOLE	0	255,012	0	0
Akili Inc	COM	00974B107	667,627	1,216,300	SH		DFND	1	1,216,300	0	0
Akili Inc	COM	00974B107	1,893,428	3,449,495	SH		SOLE	0	3,449,495	0	0
Albemarle Corp	COM	012653101	75,814,885	445,865	SH		DFND	1	445,865	0	0
Albemarle Corp	COM	012653101	132,922,138	781,711	SH		DFND	2	695,661	0	86,050
Albemarle Corp	COM	012653101	38,386,190	225,748	SH		DFND	3	143,102	0	82,646
Albemarle Corp	COM	012653101	167,633,594	985,848	SH		SOLE	0	660,868	0	324,980
Alector Inc	COM	014442107	392,617	60,589	SH		DFND	1	60,589	0	0
Alector Inc	COM	014442107	1,057,024	163,121	SH		DFND	3	163,121	0	0
Alector Inc	COM	014442107	934,818	144,262	SH		DFND	2	144,262	0	0
Alibaba Group Holding Sponsored ADR	SPONSORED ADS	01609W102	2,602	30	SH		SOLE	0	30	0	0
Alibaba Group Holding Sponsored ADR	SPONSORED ADS	01609W102	3,296	38	SH		DFND	4	38	0	0
Allbirds Inc	COM CL A	01675A109	591,075	532,500	SH		SOLE	0	532,500	0	0
Alnylam Pharmaceuticals	COM	02043Q107	533,047,623	3,009,868	SH		DFND	2	2,448,582	0	561,286
Alnylam Pharmaceuticals	COM	02043Q107	373,786,197	2,110,594	SH		DFND	1	2,110,594	0	0
Alnylam Pharmaceuticals	COM	02043Q107	197,239,281	1,113,717	SH		DFND	3	869,220	0	244,497
Alnylam Pharmaceuticals	COM	02043Q107	341,618,816	1,928,960	SH		SOLE	0	1,317,147	0	611,813
Alphabet Inc Class A	CAP STK CL A	02079K305	2,041,285	15,599	SH		DFND	3	15,599	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	20,585,063	157,306	SH		DFND	1	157,306	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	38,152,626	291,553	SH		DFND	2	245,002	0	46,551
Alphabet Inc Class A	CAP STK CL A	02079K305	88,518,022	676,433	SH		SOLE	0	676,433	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	383,050,884	2,905,202	SH		SOLE	0	1,571,450	0	1,333,752
Alphabet Inc Class C	CAP STK CL C	02079K107	127,656,379	968,194	SH		DFND	1	968,194	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	400,099,748	3,034,507	SH		DFND	2	2,721,129	0	313,378
Alphabet Inc Class C	CAP STK CL C	02079K107	93,269,635	707,392	SH		DFND	3	389,356	0	318,036
Amazon.Com	COM	023135106	2,437,751,002	19,176,770	SH		DFND	2	12,176,611	0	7,000,159
Amazon.Com	COM	023135106	660,263,695	5,194,019	SH		DFND	1	5,194,019	0	0
Amazon.Com	COM	023135106	410,916,671	3,232,510	SH		DFND	3	2,587,803	0	644,707
Amazon.Com	COM	023135106	1,745,217,768	13,728,900	SH		SOLE	0	10,036,083	0	3,692,817
Ambarella	SHS	G037AX101	11,731,668	221,227	SH		DFND	1	221,227	0	0
Ambarella	SHS	G037AX101	9,905,102	186,783	SH		DFND	2	54,706	0	132,077
Ambarella	SHS	G037AX101	5,175,993	97,605	SH		SOLE	0	97,605	0	0
Ambarella	SHS	G037AX101	4,173,302	78,697	SH		DFND	3	78,697	0	0
Ameren	COM	023608102	574,096	7,672	SH		DFND	1	7,672	0	0
American Superconductor Corp	COM	030111207	5,461,444	723,370	SH		DFND	1	723,370	0	0
American Superconductor Corp	COM	030111207	5,798,400	768,000	SH		SOLE	0	768,000	0	0
American Tower Corp REIT	COM	03027X100	25,288,463	153,776	SH		DFND	1	153,776	0	0
American Tower Corp REIT	COM	03027X100	2,246,387	13,660	SH		DFND	3	13,660	0	0
American Well Corp Class A	COM	03044L105	113,097	96,664	SH		DFND	3	96,664	0	0
American Well Corp Class A	COM	03044L105	8,007	6,844	SH		DFND	2	6,844	0	0
Analog Devices	COM	032654105	182,953,992	1,044,914	SH		DFND	2	935,576	0	109,338
Analog Devices	COM	032654105	111,402,063	636,256	SH		DFND	1	636,256	0	0
Analog Devices	COM	032654105	54,534,232	311,464	SH		DFND	3	204,088	0	107,376
Analog Devices	COM	032654105	245,796,245	1,403,828	SH		SOLE	0	951,432	0	452,396
Appian Corp	CL A	03782L101	28,236,102	619,077	SH		DFND	1	619,077	0	0
Appian Corp	CL A	03782L101	27,118,976	594,584	SH		DFND	2	173,269	0	421,315
Appian Corp	CL A	03782L101	10,505,397	230,331	SH		DFND	3	230,331	0	0
Appian Corp	CL A	03782L101	19,641,718	430,645	SH		SOLE	0	430,645	0	0
Apple	COM	037833100	445,488	2,602	SH		DFND	2	0	0	2,602
Apple	COM	037833100	62,194,258	363,263	SH		DFND	1	363,263	0	0
Apple	COM	037833100	14,795,797	86,419	SH		DFND	3	86,419	0	0
Apple	COM	037833100	34,193,205	199,715	SH		SOLE	0	199,715	0	0
Archer-Daniels-Midland Co	COM	039483102	4,248,484	56,331	SH		SOLE	0	56,331	0	0
Archer-Daniels-Midland Co	COM	039483102	15,612	207	SH		DFND	3	207	0	0
Archer-Daniels-Midland Co	COM	039483102	10,767,864	142,772	SH		DFND	2	142,772	0	0
Ares Capital Corp	COM	04010L103	17,798,676	914,159	SH		DFND	1	914,159	0	0
Ares Capital Corp	COM	04010L103	2,556,645	131,312	SH		DFND	3	131,312	0	0
Ascendis Pharma ADR 1:1	SPON ADR	04351P101	1,339,239	14,302	SH		DFND	1	14,302	0	0
Ascendis Pharma ADR 1:1	SPON ADR	04351P101	3,246,405	34,669	SH		DFND	2	34,669	0	0
Ascendis Pharma ADR 1:1	SPON ADR	04351P101	3,497,454	37,350	SH		DFND	3	37,350	0	0
Atlassian Corp Plc	CL A	049468101	169,574,091	841,517	SH		DFND	3	744,462	0	97,055
Atlassian Corp Plc	CL A	049468101	912,248,264	4,527,062	SH		DFND	2	1,837,934	0	2,689,128
Atlassian Corp Plc	CL A	049468101	98,446,703	488,545	SH		DFND	1	488,545	0	0
Atlassian Corp Plc	CL A	049468101	290,008,557	1,439,177	SH		SOLE	0	624,002	0	815,175
Aurora Innovation Class A Common	COM CL A	051774107	79,040,285	33,634,164	SH		SOLE	0	33,634,164	0	0
AutoZone	COM	053332102	5,593,058	2,202	SH		DFND	2	2,202	0	0
AutoZone	COM	053332102	30,480	12	SH		DFND	3	12	0	0
AutoZone	COM	053332102	7,421,851	2,922	SH		SOLE	0	2,922	0	0
Autodesk	COM	052769106	63,116,240	305,042	SH		DFND	1	305,042	0	0
Autodesk	COM	052769106	38,973,568	188,360	SH		DFND	2	126,186	0	62,174
Autodesk	COM	052769106	20,721,623	100,148	SH		SOLE	0	21,718	0	78,430
Autodesk	COM	052769106	61,969,545	299,500	SH		DFND	3	233,035	0	66,465
Axon Enterprise Inc	COM	05464C101	22,679,885	113,975	SH		DFND	1	113,975	0	0
Axon Enterprise Inc	COM	05464C101	13,922,932	69,968	SH		DFND	3	69,968	0	0
Axon Enterprise Inc	COM	05464C101	34,217,723	171,957	SH		DFND	2	50,555	0	121,402
Axon Enterprise Inc	COM	05464C101	23,998,194	120,600	SH		SOLE	0	120,600	0	0
BCE Inc	COM	05534B760	1,170,065	30,510	SH		DFND	1	30,510	0	0
Baidu.com Sponsored ADR	SPON ADR REP A	056752108	353,857,748	2,633,850	SH		DFND	2	2,511,558	0	122,292
Banco Bradesco Pn ADR	SP ADR PFD NEW	059460303	128,413,131	45,057,239	SH		DFND	2	26,756,797	0	18,300,442
Banco Bradesco Pn ADR	SP ADR PFD NEW	059460303	11,604,616	4,071,795	SH		DFND	1	4,071,795	0	0
Banco Bradesco Pn ADR	SP ADR PFD NEW	059460303	11,444,394	4,015,577	SH		DFND	3	1,182,267	0	2,833,310
Banco Bradesco Pn ADR	SP ADR PFD NEW	059460303	2,188,786	767,995	SH		SOLE	0	0	0	767,995
Bandwidth	COM	05988J103	22,157	1,966	SH		DFND	2	1,966	0	0
Bandwidth	COM	05988J103	315,909	28,031	SH		DFND	3	28,031	0	0
Beam Therapeutics	COM	07373V105	5,436,382	226,045	SH		DFND	1	226,045	0	0
Beam Therapeutics	COM	07373V105	5,626,137	233,935	SH		SOLE	0	233,935	0	0
Beam Therapeutics	COM	07373V105	2,818,516	117,194	SH		DFND	3	117,194	0	0
Beam Therapeutics	COM	07373V105	7,180,681	298,573	SH		DFND	2	86,506	0	212,067
BeiGene Ltd	SPONSORED ADR	07725L102	47,420,387	263,637	SH		DFND	1	263,637	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	138,321,829	769,010	SH		SOLE	0	332,892	0	436,118
BeiGene Ltd	SPONSORED ADR	07725L102	81,798,760	454,766	SH		DFND	3	402,983	0	51,783
BeiGene Ltd	SPONSORED ADR	07725L102	428,843,356	2,384,185	SH		DFND	2	952,069	0	1,432,116
Beyond Meat Inc	COM	08862E109	29,928	3,111	SH		DFND	1	3,111	0	0
BioNTech ADR	SPONS ADS	09075V102	2,716	25	SH		DFND	4	25	0	0
BioNTech ADR	SPONS ADS	09075V102	95,015,566	874,591	SH		DFND	3	801,984	0	72,607
BioNTech ADR	SPONS ADS	09075V102	616,984,812	5,679,168	SH		DFND	2	2,542,326	0	3,136,842
BioNTech ADR	SPONS ADS	09075V102	56,840,991	523,205	SH		DFND	1	523,205	0	0
BioNTech ADR	SPONS ADS	09075V102	165,768,344	1,525,850	SH		SOLE	0	660,578	0	865,272
Blackline	COM	09239B109	8,611,218	155,241	SH		DFND	1	155,241	0	0
Blackline	COM	09239B109	17,627,589	317,786	SH		DFND	2	93,124	0	224,662
Blackline	COM	09239B109	7,160,456	129,087	SH		DFND	3	129,087	0	0
Blackline	COM	09239B109	9,543,503	172,048	SH		SOLE	0	172,048	0	0
Block Inc	COM	852234103	4,778,973	107,975	SH		DFND	2	107,975	0	0
Block Inc	COM	852234103	2,457,094	55,515	SH		SOLE	0	55,515	0	0
Block Inc	COM	852234103	8,941	202	SH		DFND	3	202	0	0
Booking Holdings Inc	COM	09857L108	24,672	8	SH		DFND	3	8	0	0
Booking Holdings Inc	COM	09857L108	8,221,811	2,666	SH		DFND	2	2,666	0	0
Booking Holdings Inc	COM	09857L108	5,662,132	1,836	SH		SOLE	0	1,836	0	0
Broadridge Finl.Sltn.	COM	11133T103	64,233,650	358,747	SH		DFND	1	358,747	0	0
Broadridge Finl.Sltn.	COM	11133T103	229,561,079	1,282,106	SH		SOLE	0	789,516	0	492,590
Broadridge Finl.Sltn.	COM	11133T103	47,388,805	264,668	SH		DFND	3	145,250	0	119,418
Broadridge Finl.Sltn.	COM	11133T103	190,640,444	1,064,733	SH		DFND	2	949,776	0	114,957
Brookfield Corp	CL A	11271J107	6,163,849	197,117	SH		DFND	2	197,117	0	0
Brookfield Corp	CL A	11271J107	11,476	367	SH		DFND	3	367	0	0
Brookfield Corp	CL A	11271J107	1,909,034	61,050	SH		SOLE	0	61,050	0	0
Brookfield Renewable	COM	11284V105	898,564	37,534	SH		DFND	3	37,534	0	0
Brookfield Renewable	COM	11284V105	16,546,586	691,169	SH		DFND	1	691,169	0	0
Burford Capital	ORD SHS	G17977110	8,798,090	637,338	SH		DFND	2	564,377	0	72,961
Burning Rock Biotech Ltd ADR	SPON ADS	12233L107	152,205	156,912	SH		DFND	1	156,912	0	0
CIA Cervecerias Unidas ADR	SPONSORED ADR	204429104	4,009,496	318,214	SH		DFND	3	0	0	318,214
CRH Plc	ADR	G25508105	8,812	161	SH		SOLE	0	161	0	0
CRH Plc	ADR	G25508105	11,165	204	SH		DFND	4	204	0	0
CRISPR Therapeutics AG	REG SHS	H17182108	687,931	15,156	SH		DFND	2	15,156	0	0
CRISPR Therapeutics AG	REG SHS	H17182108	1,080,917	23,814	SH		DFND	3	14,176	0	9,638
CRISPR Therapeutics AG	REG SHS	H17182108	6,344,206	139,771	SH		SOLE	0	139,771	0	0
CRISPR Therapeutics AG	REG SHS	H17182108	11,906,796	262,322	SH		DFND	1	262,322	0	0
CS Disco Inc	COM	126327105	228,403	34,398	SH		DFND	3	34,398	0	0
CS Disco Inc	COM	126327105	16,095	2,424	SH		DFND	2	2,424	0	0
Calix Inc	COM	13100M509	39,102	853	SH		DFND	2	853	0	0
Calix Inc	COM	13100M509	557,689	12,166	SH		DFND	3	12,166	0	0
Canada Goose Hdgs	SHS	135086106	7,330	500	SH		DFND	3	500	0	0
Canada Goose Hdgs	SHS	135086106	2,084,652	142,200	SH		SOLE	0	142,200	0	0
Canadian Pacific Kansas City Ltd	COM	13646K108	111,562,816	1,493,987	SH		DFND	2	1,010,612	0	483,375
Cardlytics Inc	COM	14161W105	6,499,746	393,924	SH		DFND	1	393,924	0	0
Cardlytics Inc	COM	14161W105	4,390,007	266,061	SH		DFND	2	78,064	0	187,997
Cardlytics Inc	COM	14161W105	4,364,646	264,524	SH		SOLE	0	264,524	0	0
Cardlytics Inc	COM	14161W105	2,061,494	124,939	SH		DFND	3	124,939	0	0
Cargurus Inc	COM	141788109	37,037	2,114	SH		DFND	2	2,114	0	0
Cargurus Inc	COM	141788109	515,876	29,445	SH		DFND	3	29,445	0	0
Carmax Inc	COM	143130102	18,461	261	SH		DFND	3	261	0	0
Carmax Inc	COM	143130102	6,157,117	87,051	SH		DFND	2	87,051	0	0
Carmax Inc	COM	143130102	5,106,918	72,203	SH		SOLE	0	72,203	0	0
Cbre Group Inc	CL A	12504L109	45,656,633	618,151	SH		DFND	1	618,151	0	0
Cbre Group Inc	CL A	12504L109	158,645,150	2,147,917	SH		SOLE	0	1,350,398	0	797,519
Cbre Group Inc	CL A	12504L109	32,885,205	445,237	SH		DFND	3	247,968	0	197,269
Cbre Group Inc	CL A	12504L109	148,962,325	2,016,820	SH		DFND	2	1,820,559	0	196,261
Cellectis ADR	SPONS ADS	15117K103	940,170	595,044	SH		DFND	2	400,980	0	194,064
Cellectis ADR	SPONS ADS	15117K103	299,625	189,636	SH		DFND	1	189,636	0	0
Cellectis ADR	SPONS ADS	15117K103	156,624	99,129	SH		DFND	3	87,893	0	11,236
Cellectis ADR	SPONS ADS	15117K103	442,716	280,200	SH		SOLE	0	280,200	0	0
Cemex ADR	SPON ADR NEW	151290889	214,188,390	32,952,060	SH		DFND	2	8,855,234	0	24,096,826
Cemex ADR	SPON ADR NEW	151290889	52,215,319	8,033,126	SH		DFND	1	8,033,126	0	0
Cemex ADR	SPON ADR NEW	151290889	65,475,677	10,073,181	SH		DFND	3	847,814	0	9,225,367
Cemex ADR	SPON ADR NEW	151290889	8,113,768	1,248,272	SH		SOLE	0	788,780	0	459,492
Cemex ADR	SPON ADR NEW	151290889	2,803,151	431,254	SH		DFND	4	431,254	0	0
Certara	COM	15687V109	15,993,506	1,099,966	SH		DFND	1	1,099,966	0	0
Certara	COM	15687V109	12,097,338	832,004	SH		DFND	3	464,673	0	367,331
Certara	COM	15687V109	46,607,243	3,205,450	SH		DFND	2	2,847,893	0	357,557
Certara	COM	15687V109	58,940,943	4,053,710	SH		SOLE	0	2,484,088	0	1,569,622
ChargePoint Holdings Inc	COM CL A	15961R105	28,568,261	5,748,141	SH		SOLE	0	5,748,141	0	0
ChargePoint Holdings Inc	COM CL A	15961R105	47,384	9,534	SH		DFND	1	9,534	0	0
Charles River Laboratories International	COM	159864107	10,275,427	52,431	SH		DFND	2	52,431	0	0
Charles River Laboratories International	COM	159864107	28,809	147	SH		DFND	3	147	0	0
Charles River Laboratories International	COM	159864107	5,290,284	26,994	SH		SOLE	0	26,994	0	0
Charles Schwab	COM	808513105	34,961,473	636,821	SH		DFND	3	349,364	0	287,457
Charles Schwab	COM	808513105	143,643,544	2,616,458	SH		DFND	2	2,333,080	0	283,378
Charles Schwab	COM	808513105	47,526,601	865,694	SH		DFND	1	865,694	0	0
Charles Schwab	COM	808513105	174,002,860	3,169,451	SH		SOLE	0	2,000,843	0	1,168,608
Chegg	COM	163092109	33,163,811	3,717,916	SH		DFND	1	3,717,916	0	0
Chegg	COM	163092109	38,687,360	4,337,148	SH		DFND	2	3,717,867	0	619,281
Chegg	COM	163092109	4,257,596	477,309	SH		DFND	3	477,309	0	0
Chegg	COM	163092109	12,366,777	1,386,410	SH		SOLE	0	1,386,410	0	0
Chewy Inc	CL A	16679L109	68,362,482	3,743,838	SH		DFND	1	3,743,838	0	0
Chewy Inc	CL A	16679L109	130,513,405	7,147,503	SH		DFND	2	6,801,149	0	346,354
Chewy Inc	CL A	16679L109	15,596,998	854,162	SH		DFND	3	549,658	0	304,504
Chewy Inc	CL A	16679L109	74,553,480	4,082,885	SH		SOLE	0	2,789,828	0	1,293,057
Cisco Systems	COM	17275R102	31,518,628	586,284	SH		DFND	1	586,284	0	0
Cisco Systems	COM	17275R102	18,387,479	342,029	SH		SOLE	0	342,029	0	0
Cisco Systems	COM	17275R102	7,420,063	138,022	SH		DFND	3	138,022	0	0
Cisco Systems	COM	17275R102	240,468	4,473	SH		DFND	2	0	0	4,473
Clear Secure Inc	COM	18467V109	19,040,000	1,000,000	SH		SOLE	0	1,000,000	0	0
Cloudflare Inc	CL A COM	18915M107	513,238,017	8,141,466	SH		SOLE	0	5,309,519	0	2,831,947
Cloudflare Inc	CL A COM	18915M107	164,591,451	2,610,905	SH		DFND	3	2,152,468	0	458,437
Cloudflare Inc	CL A COM	18915M107	261,772,024	4,152,475	SH		DFND	1	4,152,475	0	0
Cloudflare Inc	CL A COM	18915M107	1,018,308,949	16,153,378	SH		DFND	2	9,681,828	0	6,471,550
CoStar Group	COM	22160N109	228,445,034	2,971,063	SH		DFND	1	2,971,063	0	0
CoStar Group	COM	22160N109	421,580,412	5,482,903	SH		DFND	2	5,269,548	0	213,355
CoStar Group	COM	22160N109	43,188,267	561,689	SH		DFND	3	374,596	0	187,093
CoStar Group	COM	22160N109	201,678,087	2,622,943	SH		SOLE	0	1,865,124	0	757,819
Coca Cola	COM	191216100	15,498,287	276,854	SH		DFND	1	276,854	0	0
Coca Cola	COM	191216100	331,178	5,916	SH		DFND	2	0	0	5,916
Coca Cola	COM	191216100	1,060,093	18,937	SH		DFND	3	18,937	0	0
Coca Cola	COM	191216100	25,666,158	458,488	SH		SOLE	0	458,488	0	0
Codexis	COM	192005106	1,285,168	679,983	SH		DFND	1	679,983	0	0
Codexis	COM	192005106	1,967,428	1,040,967	SH		SOLE	0	1,040,967	0	0
Codexis	COM	192005106	1,164,083	615,917	SH		DFND	3	615,917	0	0
Codexis	COM	192005106	3,237,003	1,712,700	SH		DFND	2	485,880	0	1,226,820
Cognex Corp	COM	192422103	26,327,145	620,338	SH		DFND	1	620,338	0	0
Cognex Corp	COM	192422103	4,271,798	100,655	SH		DFND	2	48,263	0	52,392
Cognex Corp	COM	192422103	11,138,930	262,463	SH		SOLE	0	262,463	0	0
Cognex Corp	COM	192422103	5,225,383	123,124	SH		DFND	3	123,124	0	0
Coinbase Global Inc	COM CL A	19260Q107	3,529	47	SH		DFND	3	47	0	0
Coinbase Global Inc	COM CL A	19260Q107	963,351	12,831	SH		SOLE	0	12,831	0	0
Comfort Systems USA	COM	199908104	25,403,530	149,073	SH		DFND	1	149,073	0	0
Comfort Systems USA	COM	199908104	86,247,909	506,120	SH		SOLE	0	310,528	0	195,592
Comfort Systems USA	COM	199908104	18,523,567	108,700	SH		DFND	3	61,242	0	47,458
Comfort Systems USA	COM	199908104	72,258,441	424,027	SH		DFND	2	344,308	0	79,719
Consolidated Edison	COM	209115104	588,446	6,880	SH		DFND	1	6,880	0	0
Copa Holdings S A	CL A	P31076105	24,884,176	279,221	SH		DFND	1	279,221	0	0
Copa Holdings S A	CL A	P31076105	257,116,280	2,885,057	SH		DFND	2	1,518,497	0	1,366,560
Copa Holdings S A	CL A	P31076105	56,099,436	629,482	SH		DFND	3	64,503	0	564,979
Copa Holdings S A	CL A	P31076105	2,934,811	32,931	SH		DFND	4	32,931	0	0
Copa Holdings S A	CL A	P31076105	1,909,485	21,426	SH		SOLE	0	28	0	21,398
Coupang	CL A	22266T109	127,223,342	7,483,726	SH		DFND	1	7,483,726	0	0
Coupang	CL A	22266T109	1,398,533,050	82,266,650	SH		DFND	2	54,301,650	0	27,965,000
Coupang	CL A	22266T109	360,703,382	21,217,846	SH		SOLE	0	13,435,918	0	7,781,928
Coupang	CL A	22266T109	1,131,639	66,567	SH		DFND	4	66,567	0	0
Coupang	CL A	22266T109	146,987,185	8,646,305	SH		DFND	3	5,691,456	0	2,954,849
Coursera Inc	COM	22266M104	164,786,889	8,816,848	SH		DFND	1	8,816,848	0	0
Coursera Inc	COM	22266M104	179,874,448	9,624,101	SH		DFND	2	8,668,395	0	955,706
Coursera Inc	COM	22266M104	85,574,258	4,578,612	SH		DFND	3	3,625,232	0	953,380
Coursera Inc	COM	22266M104	52,474,530	2,807,626	SH		SOLE	0	1,683,727	0	1,123,899
Credicorp	COM	G2519Y108	125,651,312	981,881	SH		DFND	2	398,351	0	583,530
Credicorp	COM	G2519Y108	32,949,460	257,478	SH		DFND	3	27,687	0	229,791
Credicorp	COM	G2519Y108	17,543,919	137,094	SH		DFND	1	137,094	0	0
Credicorp	COM	G2519Y108	2,834,791	22,152	SH		SOLE	0	0	0	22,152
Credicorp	COM	G2519Y108	1,755,876	13,721	SH		DFND	4	13,721	0	0
CyberArk Software Ltd	SHS	M2682V108	2,873,017	17,543	SH		DFND	1	17,543	0	0
CyberArk Software Ltd	SHS	M2682V108	7,142,337	43,612	SH		SOLE	0	43,612	0	0
CyberArk Software Ltd	SHS	M2682V108	7,187,702	43,889	SH		DFND	3	43,889	0	0
CyberArk Software Ltd	SHS	M2682V108	17,068,109	104,220	SH		DFND	2	30,464	0	73,756
Dada Nexus Ltd ADR	ADS	23344D108	11,218,414	2,520,992	SH		DFND	1	2,520,992	0	0
Dada Nexus Ltd ADR	ADS	23344D108	15,661,139	3,519,357	SH		DFND	2	3,519,357	0	0
Dada Nexus Ltd ADR	ADS	23344D108	189,134	42,502	SH		DFND	3	42,502	0	0
Dada Nexus Ltd ADR	ADS	23344D108	6,260,678	1,406,894	SH		SOLE	0	1,406,894	0	0
Datadog	COM	23804L103	157,281,368	1,726,659	SH		DFND	1	1,726,659	0	0
Datadog	COM	23804L103	490,233,992	5,381,864	SH		DFND	2	3,668,991	0	1,712,873
Datadog	COM	23804L103	74,040,867	812,832	SH		DFND	3	655,936	0	156,896
Datadog	COM	23804L103	203,070,034	2,229,334	SH		SOLE	0	1,308,912	0	920,422
Deere & Co	COM	244199105	131,956,578	349,665	SH		DFND	1	349,665	0	0
Deere & Co	COM	244199105	93,886,106	248,784	SH		DFND	2	177,971	0	70,813
Deere & Co	COM	244199105	48,294,451	127,973	SH		SOLE	0	38,865	0	89,108
Deere & Co	COM	244199105	127,532,552	337,942	SH		DFND	3	262,390	0	75,552
Denali Therapeutics	COM	24823R105	57,722,204	2,797,974	SH		DFND	1	2,797,974	0	0
Denali Therapeutics	COM	24823R105	90,608,672	4,392,083	SH		DFND	2	4,280,274	0	111,809
Denali Therapeutics	COM	24823R105	6,734,354	326,435	SH		DFND	3	326,435	0	0
Denali Therapeutics	COM	24823R105	147,804,357	7,164,535	SH		SOLE	0	7,164,535	0	0
Dexcom Inc	COM	252131107	194,165,790	2,081,091	SH		DFND	1	2,081,091	0	0
Dexcom Inc	COM	252131107	258,085,247	2,766,187	SH		DFND	3	2,339,363	0	426,824
Dexcom Inc	COM	252131107	828,340,352	8,878,246	SH		DFND	2	3,900,039	0	4,978,207
Dexcom Inc	COM	252131107	275,886,234	2,956,980	SH		SOLE	0	1,221,599	0	1,735,381
Digimarc	COM	25381B101	8,526,838	262,445	SH		DFND	1	262,445	0	0
Digimarc	COM	25381B101	5,026,560	154,711	SH		SOLE	0	154,711	0	0
Digimarc	COM	25381B101	3,970,928	122,220	SH		DFND	3	122,220	0	0
Digimarc	COM	25381B101	9,072,475	279,239	SH		DFND	2	84,387	0	194,852
Digital Realty Trust REIT	COM	253868103	523,169	4,323	SH		DFND	1	4,323	0	0
Docebo	COM	25609L105	9,626,452	236,292	SH		DFND	2	209,538	0	26,754
Dolby Laboratories 'A'	COM	25659T107	20,488,314	258,495	SH		DFND	1	258,495	0	0
Dolby Laboratories 'A'	COM	25659T107	4,766,379	60,136	SH		DFND	2	58,213	0	1,923
Dolby Laboratories 'A'	COM	25659T107	4,874,252	61,497	SH		DFND	3	61,497	0	0
Dolby Laboratories 'A'	COM	25659T107	12,015,895	151,601	SH		SOLE	0	151,601	0	0
Doordash Inc	COM	25809K105	406,980,572	5,121,185	SH		DFND	2	4,903,133	0	218,052
Doordash Inc	COM	25809K105	217,490,079	2,736,757	SH		DFND	1	2,736,757	0	0
Doordash Inc	COM	25809K105	45,004,417	566,307	SH		DFND	3	370,616	0	195,691
Doordash Inc	COM	25809K105	284,375,130	3,578,396	SH		SOLE	0	2,786,063	0	792,333
Doximity Inc	CLASS A	26622P107	45,130,399	2,126,786	SH		DFND	1	2,126,786	0	0
Doximity Inc	CLASS A	26622P107	67,287,474	3,170,946	SH		DFND	2	2,886,675	0	284,271
Doximity Inc	CLASS A	26622P107	9,872,350	465,238	SH		DFND	3	465,238	0	0
Doximity Inc	CLASS A	26622P107	18,955,232	893,272	SH		SOLE	0	893,272	0	0
Duolingo Inc	CL A COM	26603R106	104,656,506	630,955	SH		DFND	3	503,490	0	127,465
Duolingo Inc	CL A COM	26603R106	310,998,952	1,874,956	SH		DFND	2	1,742,619	0	132,337
Duolingo Inc	CL A COM	26603R106	260,897,255	1,572,902	SH		DFND	1	1,572,902	0	0
Duolingo Inc	CL A COM	26603R106	67,976,180	409,816	SH		SOLE	0	259,759	0	150,057
EOG Resources	COM	26875P101	8,113	64	SH		DFND	3	64	0	0
EOG Resources	COM	26875P101	4,136,559	32,633	SH		DFND	2	32,633	0	0
EOG Resources	COM	26875P101	2,200,173	17,357	SH		SOLE	0	17,357	0	0
Eaton	COM	G29183103	142,981,206	670,392	SH		DFND	2	595,381	0	75,011
Eaton	COM	G29183103	49,085,112	230,144	SH		DFND	1	230,144	0	0
Eaton	COM	G29183103	36,512,896	171,197	SH		DFND	3	94,638	0	76,559
Eaton	COM	G29183103	176,602,025	828,029	SH		SOLE	0	513,078	0	314,951
Ecolab	COM	278865100	65,741,091	388,082	SH		DFND	1	388,082	0	0
Ecolab	COM	278865100	47,896,834	282,744	SH		DFND	2	203,938	0	78,806
Ecolab	COM	278865100	64,284,251	379,482	SH		DFND	3	295,101	0	84,381
Ecolab	COM	278865100	20,844,839	123,051	SH		SOLE	0	23,596	0	99,455
Edwards Lifesciences Corp	COM	28176E108	2,771,962	40,011	SH		DFND	1	40,011	0	0
Edwards Lifesciences Corp	COM	28176E108	15,677,163	226,287	SH		DFND	2	226,287	0	0
Edwards Lifesciences Corp	COM	28176E108	4,774,362	68,914	SH		SOLE	0	68,914	0	0
Edwards Lifesciences Corp	COM	28176E108	7,287,494	105,189	SH		DFND	3	105,189	0	0
Elastic	ORD SHS	N14506104	613,562,988	7,552,474	SH		DFND	2	6,591,580	0	960,894
Elevance Health Inc	COM	036752103	159,312,340	365,882	SH		DFND	1	365,882	0	0
Elevance Health Inc	COM	036752103	480,219,493	1,102,888	SH		DFND	2	984,591	0	118,297
Elevance Health Inc	COM	036752103	115,965,409	266,330	SH		DFND	3	146,851	0	119,479
Elevance Health Inc	COM	036752103	576,852,254	1,324,818	SH		SOLE	0	821,429	0	503,389
Enphase Energy Inc	COM	29355A107	126,518	1,053	SH		DFND	1	1,053	0	0
Entegris Inc	COM	29362U104	45,160,286	480,889	SH		DFND	1	480,889	0	0
Entegris Inc	COM	29362U104	130,114,747	1,385,526	SH		DFND	2	1,230,484	0	155,042
Entegris Inc	COM	29362U104	161,116,504	1,715,648	SH		SOLE	0	1,072,167	0	643,481
Entegris Inc	COM	29362U104	32,759,470	348,839	SH		DFND	3	194,753	0	154,086
Equity Residential REIT	COM	29476L107	581,229	9,900	SH		DFND	1	9,900	0	0
Estee Lauder 'A'	COM	518439104	29,562,354	204,513	SH		DFND	1	204,513	0	0
Estee Lauder 'A'	COM	518439104	106,856,564	739,236	SH		SOLE	0	467,787	0	271,449
Estee Lauder 'A'	COM	518439104	21,229,480	146,866	SH		DFND	3	80,126	0	66,740
Estee Lauder 'A'	COM	518439104	97,851,966	676,942	SH		DFND	2	610,905	0	66,037
EverQuote Inc	COM CL A	30041R108	4,272,691	590,967	SH		DFND	1	590,967	0	0
EverQuote Inc	COM CL A	30041R108	1,870,697	258,741	SH		DFND	2	77,422	0	181,319
EverQuote Inc	COM CL A	30041R108	1,101,570	152,361	SH		DFND	3	152,361	0	0
EverQuote Inc	COM CL A	30041R108	1,674,107	231,550	SH		SOLE	0	231,550	0	0
Everbridge Inc	COM	29978A104	3,230,565	144,093	SH		DFND	1	144,093	0	0
Everbridge Inc	COM	29978A104	3,328,159	148,446	SH		SOLE	0	148,446	0	0
Everbridge Inc	COM	29978A104	4,393,266	195,953	SH		DFND	2	57,704	0	138,249
Everbridge Inc	COM	29978A104	1,917,583	85,530	SH		DFND	3	85,530	0	0
Eversource Energy	COM	30040W108	15,466,970	265,984	SH		DFND	1	265,984	0	0
Eversource Energy	COM	30040W108	1,061,354	18,252	SH		DFND	3	18,252	0	0
Exact Sciences	COM	30063P105	51,139,349	749,624	SH		DFND	1	749,624	0	0
Exact Sciences	COM	30063P105	94,848,040	1,390,326	SH		DFND	2	916,549	0	473,777
Exact Sciences	COM	30063P105	95,948,019	1,406,450	SH		SOLE	0	1,025,969	0	380,481
Exact Sciences	COM	30063P105	35,469,625	519,930	SH		DFND	3	434,613	0	85,317
Exelon Corporation	COM	30161N101	1,202,402	31,818	SH		DFND	1	31,818	0	0
Expensify Inc	COM CL A	30219Q106	8,993	2,767	SH		DFND	2	2,767	0	0
Expensify Inc	COM CL A	30219Q106	126,181	38,825	SH		DFND	3	38,825	0	0
Expensify Inc	COM CL A	30219Q106	2,265,770	697,160	SH		DFND	1	697,160	0	0
Expensify Inc	COM CL A	30219Q106	1,167,218	359,144	SH		SOLE	0	359,144	0	0
Exscientia Ltd ADR	ADS	30223G102	1,535,435	339,698	SH		DFND	3	339,698	0	0
Exscientia Ltd ADR	ADS	30223G102	4,495,438	994,566	SH		DFND	1	994,566	0	0
Exscientia Ltd ADR	ADS	30223G102	8,489,871	1,878,290	SH		DFND	2	393,137	0	1,485,153
Exscientia Ltd ADR	ADS	30223G102	7,486,277	1,656,256	SH		SOLE	0	872,223	0	784,033
FTI Consulting	COM	302941109	21,766	122	SH		DFND	3	122	0	0
FTI Consulting	COM	302941109	6,670,215	37,387	SH		SOLE	0	37,387	0	0
Fabrinet	SHS	G3323L100	2,434,485	14,611	SH		DFND	1	14,611	0	0
Fabrinet	SHS	G3323L100	27,420,154	164,567	SH		DFND	2	95,822	0	68,745
Fabrinet	SHS	G3323L100	1,769,005	10,617	SH		DFND	3	359	0	10,258
Fabrinet	SHS	G3323L100	769,951	4,621	SH		SOLE	0	0	0	4,621
Farfetch	ORD SHS CL A	30744W107	10,402,066	4,977,065	SH		DFND	1	4,977,065	0	0
Farfetch	ORD SHS CL A	30744W107	42,539,958	20,354,047	SH		DFND	2	14,788,986	0	5,565,061
Farfetch	ORD SHS CL A	30744W107	32,911,151	15,746,962	SH		SOLE	0	9,417,551	0	6,329,411
Farfetch	ORD SHS CL A	30744W107	5,178,374	2,477,691	SH		DFND	3	1,498,029	0	979,662
Fastenal	COM	311900104	73,762,743	1,349,977	SH		DFND	1	1,349,977	0	0
Fastenal	COM	311900104	10,342,150	189,278	SH		DFND	2	179,607	0	9,671
Fastenal	COM	311900104	17,727,238	324,437	SH		DFND	3	324,437	0	0
Fastenal	COM	311900104	48,120,519	880,683	SH		SOLE	0	880,683	0	0
Ferrari NV	COM	N3167Y103	1,725,264,443	5,825,995	SH		DFND	2	4,517,415	0	1,308,580
Ferrari NV	COM	N3167Y103	402,724,224	1,359,921	SH		SOLE	0	1,359,921	0	0
Fiverr Intl	ORD SHS	M4R82T106	5,596,583	228,712	SH		DFND	1	228,712	0	0
Fiverr Intl	ORD SHS	M4R82T106	8,725,855	356,594	SH		DFND	2	104,095	0	252,499
Fiverr Intl	ORD SHS	M4R82T106	7,915,458	323,476	SH		SOLE	0	323,476	0	0
Fiverr Intl	ORD SHS	M4R82T106	3,571,397	145,950	SH		DFND	3	145,950	0	0
Floor & Decor Holdings	CL A	339750101	19,449,627	214,913	SH		DFND	3	116,825	0	98,088
Floor & Decor Holdings	CL A	339750101	77,686,105	858,410	SH		DFND	2	764,006	0	94,404
Floor & Decor Holdings	CL A	339750101	26,732,705	295,389	SH		DFND	1	295,389	0	0
Floor & Decor Holdings	CL A	339750101	99,829,555	1,103,089	SH		SOLE	0	700,891	0	402,198
Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	344419106	61,120,180	559,965	SH		DFND	3	62,330	0	497,635
Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	344419106	176,148,780	1,613,823	SH		DFND	2	625,610	0	988,213
Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	344419106	29,059,550	266,235	SH		DFND	1	266,235	0	0
Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	344419106	3,542,900	32,459	SH		DFND	4	32,459	0	0
Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	344419106	2,509,577	22,992	SH		SOLE	0	0	0	22,992
Fortis	COM	349553107	1,129,665	29,605	SH		DFND	1	29,605	0	0
Fortive Corp	COM	34959J108	6,550,701	88,332	SH		DFND	2	88,332	0	0
Freshpet Inc	COM	358039105	58,567	889	SH		DFND	2	889	0	0
Freshpet Inc	COM	358039105	3,154,137	47,877	SH		SOLE	0	47,877	0	0
Freshpet Inc	COM	358039105	846,229	12,845	SH		DFND	3	12,845	0	0
Full Truck Alliance Co Ltd ADR	SPONS ADS	35969L108	110,771,626	15,734,606	SH		DFND	2	15,309,243	0	425,363
Ginkgo Bioworks Holdings Inc	CL A COM	37611X100	37,393,505	20,659,395	SH		DFND	1	20,659,395	0	0
Ginkgo Bioworks Holdings Inc	CL A COM	37611X100	154,649,019	85,441,447	SH		DFND	2	47,663,379	0	37,778,068
Ginkgo Bioworks Holdings Inc	CL A COM	37611X100	22,915,923	12,660,731	SH		DFND	3	11,284,294	0	1,376,437
Ginkgo Bioworks Holdings Inc	CL A COM	37611X100	217,285,523	120,047,250	SH		SOLE	0	108,888,464	0	11,158,786
GitLab	CLASS A	37637K108	18,088	400	SH		DFND	3	400	0	0
GitLab	CLASS A	37637K108	5,117,728	113,174	SH		SOLE	0	113,174	0	0
Globus Medical	CL A	379577208	19,661	396	SH		DFND	3	396	0	0
Globus Medical	CL A	379577208	5,435,632	109,479	SH		SOLE	0	109,479	0	0
Golub Capital BDC Inc	COM	38173M102	1,841,393	125,521	SH		DFND	1	125,521	0	0
Golub Capital BDC Inc	COM	38173M102	914,997	62,372	SH		DFND	3	62,372	0	0
HDFC Bank ADR	ADR REPS 3 SHS	40415F101	352,237,063	5,969,108	SH		DFND	2	4,063,225	0	1,905,883
HDFC Bank ADR	ADR REPS 3 SHS	40415F101	23,107,903	391,593	SH		DFND	3	118,563	0	273,030
HDFC Bank ADR	ADR REPS 3 SHS	40415F101	8,615	146	SH		DFND	4	146	0	0
HDFC Bank ADR	ADR REPS 3 SHS	40415F101	188,810,225	3,199,631	SH		SOLE	0	1,211,698	0	1,987,933
HUYA ADR	ADS REP SHS A	44852D108	1,764,040	621,141	SH		SOLE	0	621,141	0	0
HUYA ADR	ADS REP SHS A	44852D108	3,250,579	1,144,570	SH		DFND	1	1,144,570	0	0
Hashicorp Inc	COM CL A	418100103	18,464,858	808,798	SH		SOLE	0	808,798	0	0
Hashicorp Inc	COM CL A	418100103	55,613,903	2,436,001	SH		DFND	1	2,436,001	0	0
Hashicorp Inc	COM CL A	418100103	80,477,257	3,525,066	SH		DFND	2	3,265,631	0	259,435
Hashicorp Inc	COM CL A	418100103	6,406,052	280,598	SH		DFND	3	280,598	0	0
Health Catalyst Inc	COM	42225T107	911,832	90,102	SH		DFND	1	90,102	0	0
Health Catalyst Inc	COM	42225T107	2,436,856	240,796	SH		DFND	2	240,796	0	0
Health Catalyst Inc	COM	42225T107	2,390,729	236,238	SH		DFND	3	236,238	0	0
Healthcare Realty Trust REIT	CL A COM	42226K105	413,008	27,047	SH		DFND	1	27,047	0	0
Hershey Foods Corporation	COM	427866108	13,405	67	SH		DFND	3	67	0	0
Hershey Foods Corporation	COM	427866108	10,364,744	51,803	SH		DFND	2	51,803	0	0
Hershey Foods Corporation	COM	427866108	3,696,878	18,477	SH		SOLE	0	18,477	0	0
Home Depot	COM	437076102	3,539,502	11,714	SH		SOLE	0	11,714	0	0
Home Depot	COM	437076102	2,330,258	7,712	SH		DFND	3	7,712	0	0
Home Depot	COM	437076102	9,942,273	32,904	SH		DFND	1	32,904	0	0
Home Depot	COM	437076102	81,583	270	SH		DFND	2	0	0	270
Howard Hughes ca	COM	44267T102	81,361,826	1,097,556	SH		SOLE	0	665,991	0	431,565
Howard Hughes ca	COM	44267T102	16,648,338	224,583	SH		DFND	3	126,242	0	98,341
Howard Hughes ca	COM	44267T102	67,352,442	908,572	SH		DFND	2	738,992	0	169,580
Howard Hughes ca	COM	44267T102	23,528,491	317,395	SH		DFND	1	317,395	0	0
Hutchison China Meditech	SPONSORED ADR	44842L103	2,291,559	135,275	SH		DFND	3	0	0	135,275
ICICI Bank ADR	ADR	45104G104	64,509,239	2,790,192	SH		DFND	1	2,790,192	0	0
ICICI Bank ADR	ADR	45104G104	67,308,840	2,911,282	SH		DFND	2	2,911,282	0	0
ICICI Bank ADR	ADR	45104G104	9,821,908	424,823	SH		DFND	3	265,650	0	159,173
ICICI Bank ADR	ADR	45104G104	2,508,844	108,514	SH		DFND	4	108,514	0	0
ICICI Bank ADR	ADR	45104G104	5,365,759	232,083	SH		SOLE	0	0	0	232,083
IPG Photonics Corp	COM	44980X109	12,260,650	120,747	SH		DFND	1	120,747	0	0
IPG Photonics Corp	COM	44980X109	11,105,227	109,368	SH		DFND	2	32,081	0	77,287
IPG Photonics Corp	COM	44980X109	4,613,368	45,434	SH		DFND	3	45,434	0	0
IPG Photonics Corp	COM	44980X109	9,172,717	90,336	SH		SOLE	0	90,336	0	0
Illumina	COM	452327109	125,601,179	914,927	SH		DFND	1	914,927	0	0
Illumina	COM	452327109	898,479,891	6,544,871	SH		DFND	2	5,172,514	0	1,372,357
Illumina	COM	452327109	134,005,323	976,146	SH		DFND	3	776,993	0	199,153
Illumina	COM	452327109	279,276,803	2,034,359	SH		SOLE	0	1,343,494	0	690,865
Infosys Ltd ADR	SPONSORED ADR	456788108	15,930,368	931,056	SH		DFND	1	931,056	0	0
Infosys Ltd ADR	SPONSORED ADR	456788108	14,663,937	857,039	SH		DFND	2	115,961	0	741,078
Infosys Ltd ADR	SPONSORED ADR	456788108	14,556,743	850,774	SH		DFND	3	367,688	0	483,086
Infosys Ltd ADR	SPONSORED ADR	456788108	2,919,736	170,645	SH		DFND	4	170,645	0	0
Infosys Ltd ADR	SPONSORED ADR	456788108	4,769,002	278,726	SH		SOLE	0	0	0	278,726
Inspire Medical Systems	COM	457730109	12,700	64	SH		DFND	3	64	0	0
Inspire Medical Systems	COM	457730109	3,500,482	17,640	SH		SOLE	0	17,640	0	0
Intuit	COM	461202103	37,693,066	73,772	SH		DFND	1	73,772	0	0
Intuit	COM	461202103	21,786,993	42,641	SH		SOLE	0	42,641	0	0
Intuit	COM	461202103	8,762,621	17,150	SH		DFND	3	17,150	0	0
Intuit	COM	461202103	283,572	555	SH		DFND	2	0	0	555
Intuitive Surgical	COM NEW	46120E602	742,452,844	2,540,124	SH		DFND	2	1,030,855	0	1,509,269
Intuitive Surgical	COM NEW	46120E602	80,156,148	274,235	SH		DFND	1	274,235	0	0
Intuitive Surgical	COM NEW	46120E602	138,205,819	472,838	SH		DFND	3	418,341	0	54,497
Intuitive Surgical	COM NEW	46120E602	235,830,679	806,838	SH		SOLE	0	350,414	0	456,424
Ionis Pharmaceuticals	COM	462222100	2,355,953	51,939	SH		DFND	1	51,939	0	0
Ionis Pharmaceuticals	COM	462222100	5,791,293	127,674	SH		DFND	2	127,674	0	0
Ionis Pharmaceuticals	COM	462222100	6,215,046	137,016	SH		DFND	3	137,016	0	0
Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	465562106	36,192,280	6,739,717	SH		DFND	2	453,282	0	6,286,435
Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	465562106	10,562,919	1,967,024	SH		DFND	1	1,967,024	0	0
Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	465562106	29,714,245	5,533,379	SH		DFND	3	675,769	0	4,857,610
Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	465562106	1,898,080	353,460	SH		DFND	4	353,460	0	0
JFrog Ltd	ORD SHS	M6191J100	15,341,253	604,939	SH		DFND	1	604,939	0	0
JFrog Ltd	ORD SHS	M6191J100	12,768,988	503,509	SH		DFND	2	147,702	0	355,807
JFrog Ltd	ORD SHS	M6191J100	5,467,236	215,585	SH		DFND	3	215,585	0	0
JFrog Ltd	ORD SHS	M6191J100	10,501,094	414,081	SH		SOLE	0	414,081	0	0
Joby Aviation Inc	COM	G65163100	18,313,601	2,839,318	SH		DFND	1	2,839,318	0	0
Joby Aviation Inc	COM	G65163100	171,588,202	26,602,822	SH		DFND	2	10,794,725	0	15,808,097
Joby Aviation Inc	COM	G65163100	33,413,083	5,180,323	SH		DFND	3	4,599,273	0	581,050
Joby Aviation Inc	COM	G65163100	105,976,996	16,430,542	SH		SOLE	0	11,618,213	0	4,812,329
Jumia Technologies Ag ADR	SPONSORED ADS	48138M105	24,677,550	9,347,557	SH		DFND	2	8,675,853	0	671,704
KE Holdings ADR	ADR	482497104	6,770,926	436,271	SH		DFND	1	436,271	0	0
KE Holdings ADR	ADR	482497104	751,261	48,406	SH		SOLE	0	48,406	0	0
KE Holdings ADR	ADR	482497104	874,878	56,371	SH		DFND	3	7,188	0	49,183
KE Holdings ADR	ADR	482497104	16,190,371	1,043,194	SH		DFND	2	610,385	0	432,809
Lemonade Inc	COM	52567D107	27,133,293	2,335,051	SH		DFND	2	2,316,633	0	18,418
Lemonade Inc	COM	52567D107	16,580,346	1,426,880	SH		DFND	1	1,426,880	0	0
Lemonade Inc	COM	52567D107	1,003,817	86,387	SH		DFND	3	86,387	0	0
Lemonade Inc	COM	52567D107	9,987,053	859,471	SH		SOLE	0	859,471	0	0
LendingTree	COM	52603B107	2,122,477	136,934	SH		DFND	1	136,934	0	0
LendingTree	COM	52603B107	2,877,110	185,620	SH		DFND	2	54,212	0	131,408
LendingTree	COM	52603B107	1,167,754	75,339	SH		DFND	3	75,339	0	0
LendingTree	COM	52603B107	1,816,708	117,207	SH		SOLE	0	117,207	0	0
Lilium N.V.	CL A COM	N52586109	10,956	15,359	SH		DFND	1	15,359	0	0
LivePerson Inc	COM	538146101	1,399,186	359,688	SH		DFND	2	104,853	0	254,835
LivePerson Inc	COM	538146101	1,144,014	294,091	SH		DFND	1	294,091	0	0
LivePerson Inc	COM	538146101	501,265	128,860	SH		DFND	3	128,860	0	0
LivePerson Inc	COM	538146101	964,253	247,880	SH		SOLE	0	247,880	0	0
Liveramp Holdings Inc	COM	53815P108	17,748,165	615,401	SH		DFND	1	615,401	0	0
Liveramp Holdings Inc	COM	53815P108	16,107,255	558,504	SH		DFND	2	164,037	0	394,467
Liveramp Holdings Inc	COM	53815P108	6,880,445	238,573	SH		DFND	3	238,573	0	0
Liveramp Holdings Inc	COM	53815P108	12,304,961	426,663	SH		SOLE	0	426,663	0	0
Lufax Holding Ltd	COM	54975P102	5,803,437	5,474,941	SH		DFND	1	5,474,941	0	0
Lufax Holding Ltd	COM	54975P102	1,039,958	981,092	SH		DFND	3	103,494	0	877,598
Lufax Holding Ltd	COM	54975P102	19,527,712	18,422,370	SH		DFND	2	12,014,650	0	6,407,720
Lyell Immunopharma Inc	COM	55083R104	442,449	300,986	SH		DFND	2	300,986	0	0
Lyell Immunopharma Inc	COM	55083R104	190,402	129,525	SH		DFND	1	129,525	0	0
Lyell Immunopharma Inc	COM	55083R104	444,124	302,125	SH		DFND	3	302,125	0	0
MP Materials	COM CL A	553368101	37,084,025	1,941,572	SH		DFND	1	1,941,572	0	0
MP Materials	COM CL A	553368101	17,362	909	SH		DFND	2	909	0	0
MP Materials	COM CL A	553368101	3,129,191	163,832	SH		DFND	3	163,832	0	0
MP Materials	COM CL A	553368101	4,576,360	239,600	SH		SOLE	0	239,600	0	0
MakeMyTrip	SHS	V5633W109	92,151,597	2,274,225	SH		DFND	2	1,674,911	0	599,314
Markel Corp	COM	570535104	52,922,763	35,941	SH		DFND	1	35,941	0	0
Markel Corp	COM	570535104	160,896,037	109,268	SH		DFND	2	97,827	0	11,441
Markel Corp	COM	570535104	193,863,616	131,657	SH		SOLE	0	83,340	0	48,317
Markel Corp	COM	570535104	38,012,329	25,815	SH		DFND	3	14,065	0	11,750
MarketAxess Holdings	COM	57060D108	42,433,818	198,623	SH		DFND	1	198,623	0	0
MarketAxess Holdings	COM	57060D108	13,489,871	63,143	SH		DFND	3	63,143	0	0
MarketAxess Holdings	COM	57060D108	47,504,349	222,357	SH		DFND	2	90,433	0	131,924
MarketAxess Holdings	COM	57060D108	28,035,977	131,230	SH		SOLE	0	131,230	0	0
Martin Marietta Materials	COM	573284106	153,152,140	373,105	SH		DFND	1	373,105	0	0
Martin Marietta Materials	COM	573284106	480,176,220	1,169,792	SH		DFND	2	1,042,279	0	127,513
Martin Marietta Materials	COM	573284106	399,296,062	972,754	SH		SOLE	0	660,275	0	312,479
Martin Marietta Materials	COM	573284106	100,788,028	245,537	SH		DFND	3	132,054	0	113,483
Masimo Corp	COM	574795100	3,228,641	36,823	SH		DFND	2	36,823	0	0
Masimo Corp	COM	574795100	1,317,830	15,030	SH		DFND	1	15,030	0	0
Masimo Corp	COM	574795100	3,452,488	39,376	SH		DFND	3	39,376	0	0
Mastercard Inc-Class A	CL A	57636Q104	340,338,885	859,637	SH		DFND	2	757,978	0	101,659
Mastercard Inc-Class A	CL A	57636Q104	128,143,002	323,667	SH		DFND	1	323,667	0	0
Mastercard Inc-Class A	CL A	57636Q104	81,281,115	205,302	SH		DFND	3	116,110	0	89,192
Mastercard Inc-Class A	CL A	57636Q104	404,296,166	1,021,182	SH		SOLE	0	630,385	0	390,797
Materialise Nv ADR	SPONSORED ADS	57667T100	765,828	139,495	SH		DFND	2	139,495	0	0
McDonald's	COM	580135101	11,430,135	43,388	SH		DFND	1	43,388	0	0
McDonald's	COM	580135101	772,670	2,933	SH		DFND	3	2,933	0	0
McDonald's	COM	580135101	243,682	925	SH		DFND	2	0	0	925
McDonald's	COM	580135101	18,666,832	70,858	SH		SOLE	0	70,858	0	0
Medtronic	COM	G5960L103	19,682,386	251,179	SH		DFND	1	251,179	0	0
Medtronic	COM	G5960L103	163,224	2,083	SH		DFND	2	0	0	2,083
Medtronic	COM	G5960L103	12,729,112	162,444	SH		SOLE	0	162,444	0	0
Medtronic	COM	G5960L103	4,422,012	56,432	SH		DFND	3	56,432	0	0
MercadoLibre	COM	58733R102	503,330,610	396,986	SH		DFND	1	396,986	0	0
MercadoLibre	COM	58733R102	5,528,974,908	4,360,803	SH		DFND	2	3,269,510	0	1,091,293
MercadoLibre	COM	58733R102	426,472,992	336,367	SH		DFND	3	244,633	0	91,734
MercadoLibre	COM	58733R102	7,248,470	5,717	SH		DFND	4	5,717	0	0
MercadoLibre	COM	58733R102	1,181,612,177	931,959	SH		SOLE	0	739,193	0	192,766
Meta Platforms Inc	CL A	30303M102	222,607,816	741,507	SH		DFND	1	741,507	0	0
Meta Platforms Inc	CL A	30303M102	524,511,601	1,747,149	SH		DFND	2	1,616,853	0	130,296
Meta Platforms Inc	CL A	30303M102	444,693,568	1,481,275	SH		SOLE	0	954,666	0	526,609
Meta Platforms Inc	CL A	30303M102	91,791,009	305,756	SH		DFND	3	179,193	0	126,563
Mettler-Toledo	COM	592688105	54,263,296	48,971	SH		DFND	1	48,971	0	0
Mettler-Toledo	COM	592688105	3,850,543	3,475	SH		DFND	3	2,256	0	1,219
Mettler-Toledo	COM	592688105	259,836,875	234,495	SH		DFND	2	174,743	0	59,752
Mettler-Toledo	COM	592688105	27,361,573	24,693	SH		SOLE	0	24,693	0	0
Microsoft	COM	594918104	264,402,419	837,379	SH		DFND	1	837,379	0	0
Microsoft	COM	594918104	726,918,703	2,302,197	SH		SOLE	0	1,497,621	0	804,576
Microsoft	COM	594918104	150,438,456	476,448	SH		DFND	3	293,538	0	182,910
Microsoft	COM	594918104	561,247,204	1,777,505	SH		DFND	2	1,597,044	0	180,461
Mobileye Global Inc.	ORD SHS	60741F104	351,358,060	8,456,271	SH		DFND	2	7,178,048	0	1,278,223
Moderna Inc	COM	60770K107	439,155,614	4,251,676	SH		DFND	1	4,251,676	0	0
Moderna Inc	COM	60770K107	2,548,726,817	24,675,446	SH		DFND	2	19,229,809	0	5,445,637
Moderna Inc	COM	60770K107	305,255,932	2,955,329	SH		DFND	3	2,433,536	0	521,793
Moderna Inc	COM	60770K107	1,421,965,748	13,766,732	SH		SOLE	0	11,664,778	0	2,101,954
MongoDB Inc	COM	60937P106	7,609	22	SH		DFND	3	22	0	0
MongoDB Inc	COM	60937P106	2,050,950	5,930	SH		SOLE	0	5,930	0	0
Moody's Corp	COM	615369105	428,599,420	1,355,598	SH		DFND	2	1,203,929	0	151,669
Moody's Corp	COM	615369105	106,935,966	338,223	SH		DFND	3	187,608	0	150,615
Moody's Corp	COM	615369105	149,120,316	471,646	SH		DFND	1	471,646	0	0
Moody's Corp	COM	615369105	514,157,235	1,626,205	SH		SOLE	0	1,007,531	0	618,674
NIO Inc ADR	SPON ADS	62914V106	738,810,742	81,726,852	SH		DFND	2	61,980,748	0	19,746,104
NIO Inc ADR	SPON ADS	62914V106	39,604,222	4,380,998	SH		DFND	3	3,867,532	0	513,466
NIO Inc ADR	SPON ADS	62914V106	23,371,871	2,585,384	SH		DFND	1	2,585,384	0	0
NIO Inc ADR	SPON ADS	62914V106	236,948,190	26,211,083	SH		SOLE	0	21,873,119	0	4,337,964
NVIDIA	COM	67066G104	3,492,479,901	8,028,874	SH		DFND	2	5,531,910	0	2,496,964
NVIDIA	COM	67066G104	605,386,023	1,391,724	SH		DFND	1	1,391,724	0	0
NVIDIA	COM	67066G104	361,550,203	831,169	SH		DFND	3	720,851	0	110,318
NVIDIA	COM	67066G104	1,535,514,700	3,530,000	SH		SOLE	0	2,733,755	0	796,245
Nanobiotix ADR	COM	63009J107	9,710,024	1,109,717	SH		DFND	1	1,109,717	0	0
Nanobiotix ADR	COM	63009J107	7,231,683	826,478	SH		SOLE	0	826,478	0	0
Netflix Inc	COM	64110L106	276,458,707	732,147	SH		DFND	1	732,147	0	0
Netflix Inc	COM	64110L106	1,018,620,179	2,697,617	SH		DFND	2	1,668,061	0	1,029,556
Netflix Inc	COM	64110L106	152,853,235	404,802	SH		DFND	3	342,500	0	62,302
Netflix Inc	COM	64110L106	562,202,598	1,488,884	SH		SOLE	0	1,073,749	0	415,135
New York Times Co	COM	650111107	1,257,012	30,510	SH		DFND	3	30,510	0	0
New York Times Co	COM	650111107	16,235,354	394,062	SH		DFND	2	300,577	0	93,485
New York Times Co	COM	650111107	13,028,140	316,217	SH		DFND	1	316,217	0	0
New York Times Co	COM	650111107	7,486,081	181,701	SH		SOLE	0	181,701	0	0
Newmont Mining	COM	651639106	1,620,997	43,870	SH		DFND	1	43,870	0	0
NextEra Energy	COM	65339F101	11,600,767	202,492	SH		DFND	1	202,492	0	0
NextEra Energy	COM	65339F101	422,055	7,367	SH		DFND	3	7,367	0	0
Nike	COM	654106103	2,965,081	31,009	SH		DFND	2	31,009	0	0
Nike	COM	654106103	8,319	87	SH		DFND	3	87	0	0
Nike	COM	654106103	2,314,482	24,205	SH		SOLE	0	24,205	0	0
Novanta Inc	COM	67000B104	75,019	523	SH		DFND	2	523	0	0
Novanta Inc	COM	67000B104	1,050,268	7,322	SH		DFND	3	7,322	0	0
Novocure Ltd	ORD SHS	G6674U108	26,254,619	1,625,673	SH		DFND	1	1,625,673	0	0
Novocure Ltd	ORD SHS	G6674U108	30,929,705	1,915,152	SH		SOLE	0	1,416,471	0	498,681
Novocure Ltd	ORD SHS	G6674U108	10,472,354	648,443	SH		DFND	3	537,153	0	111,290
Novocure Ltd	ORD SHS	G6674U108	42,392,878	2,624,946	SH		DFND	2	2,015,866	0	609,080
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	88,784,660	12,246,160	SH		DFND	1	12,246,160	0	0
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	620,641,115	85,605,671	SH		DFND	2	74,809,287	0	10,796,384
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	30,424,415	4,196,471	SH		SOLE	0	879,705	0	3,316,766
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	116,681,181	16,093,956	SH		DFND	3	9,170,687	0	6,923,269
Nucana Plc ADR	SPONSORED ADR	67022C106	1,473,805	2,420,041	SH		DFND	1	2,420,041	0	0
Nucana Plc ADR	SPONSORED ADR	67022C106	754,544	1,238,989	SH		SOLE	0	1,238,989	0	0
Oatly Inc.	SPONS ADS	67421J108	26,378,825	29,437,368	SH		DFND	2	24,547,771	0	4,889,597
Oddity	SHS CLASS A	M7518J104	18,648,091	657,781	SH		DFND	1	657,781	0	0
Oddity	SHS CLASS A	M7518J104	29,052,995	1,024,797	SH		DFND	2	1,016,346	0	8,451
Oddity	SHS CLASS A	M7518J104	1,101,114	38,840	SH		DFND	3	38,840	0	0
Oddity	SHS CLASS A	M7518J104	108,818,612	3,838,399	SH		SOLE	0	3,838,399	0	0
Oscar Health Inc	COM	687793109	4,579,030	822,088	SH		SOLE	0	822,088	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	268,070,324	2,733,459	SH		DFND	3	2,123,111	0	610,348
PDD Holdings Inc	SPONSORED ADS	722304102	2,176,011,484	22,188,350	SH		DFND	2	13,790,222	0	8,398,128
PDD Holdings Inc	SPONSORED ADS	722304102	148,557,711	1,514,813	SH		DFND	1	1,514,813	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	2,628,668	26,804	SH		DFND	4	26,804	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	902,709,244	9,204,744	SH		SOLE	0	7,095,076	0	2,109,668
Pacira BioSciences	COM	695127100	18,224,380	594,015	SH		DFND	1	594,015	0	0
Pacira BioSciences	COM	695127100	16,958,769	552,763	SH		DFND	2	191,742	0	361,021
Pacira BioSciences	COM	695127100	5,731,454	186,814	SH		DFND	3	186,814	0	0
Pacira BioSciences	COM	695127100	9,310,889	303,484	SH		SOLE	0	303,484	0	0
PayPal	COM	70450Y103	7,688,659	131,520	SH		DFND	2	131,520	0	0
PayPal	COM	70450Y103	3,870,403	66,206	SH		SOLE	0	66,206	0	0
PayPal	COM	70450Y103	13,855	237	SH		DFND	3	237	0	0
Penumbra Inc	COM	70975L107	58,642,613	242,415	SH		DFND	1	242,415	0	0
Penumbra Inc	COM	70975L107	89,766,753	371,075	SH		DFND	2	368,127	0	2,948
Penumbra Inc	COM	70975L107	3,612,684	14,934	SH		DFND	3	14,934	0	0
Penumbra Inc	COM	70975L107	12,386,518	51,203	SH		SOLE	0	51,203	0	0
Pepsico	COM	713448108	61,835,942	364,943	SH		DFND	1	364,943	0	0
Pepsico	COM	713448108	14,642,158	86,415	SH		DFND	3	86,415	0	0
Pepsico	COM	713448108	451,558	2,665	SH		DFND	2	0	0	2,665
Pepsico	COM	713448108	35,179,641	207,623	SH		SOLE	0	207,623	0	0
Petrobras Common ADR	SPONSORED ADR	71654V408	44,940,005	2,997,999	SH		DFND	3	1,089,496	0	1,908,503
Petrobras Common ADR	SPONSORED ADR	71654V408	531,112,174	35,431,099	SH		DFND	2	18,470,069	0	16,961,030
Petrobras Common ADR	SPONSORED ADR	71654V408	136,426,478	9,101,166	SH		DFND	1	9,101,166	0	0
Petrobras Common ADR	SPONSORED ADR	71654V408	8,263,417	551,262	SH		DFND	4	551,262	0	0
Petrobras Common ADR	SPONSORED ADR	71654V408	20,415,990	1,361,974	SH		SOLE	0	631,579	0	730,395
Petrobras Pref ADR	SP ADR NON VTG	71654V101	11,688,433	852,548	SH		DFND	1	852,548	0	0
Petrobras Pref ADR	SP ADR NON VTG	71654V101	99,850,424	7,283,036	SH		DFND	2	5,502,489	0	1,780,547
Petrobras Pref ADR	SP ADR NON VTG	71654V101	8,389,848	611,951	SH		DFND	3	20,926	0	591,025
Petrobras Pref ADR	SP ADR NON VTG	71654V101	2,320,856	169,282	SH		SOLE	0	0	0	169,282
Physicians Realty Trust	COM	71943U104	480,627	39,428	SH		DFND	1	39,428	0	0
Pinterest	COM	72352L106	77,686,815	2,874,096	SH		DFND	1	2,874,096	0	0
Pinterest	COM	72352L106	123,585,187	4,572,149	SH		DFND	2	4,535,506	0	36,643
Pinterest	COM	72352L106	4,802,069	177,657	SH		DFND	3	177,657	0	0
Pinterest	COM	72352L106	17,263,629	638,684	SH		SOLE	0	638,684	0	0
Procter & Gamble	COM	742718109	70,705,927	484,752	SH		DFND	1	484,752	0	0
Procter & Gamble	COM	742718109	509,051	3,490	SH		DFND	2	0	0	3,490
Procter & Gamble	COM	742718109	39,398,390	270,111	SH		SOLE	0	270,111	0	0
Procter & Gamble	COM	742718109	16,767,920	114,959	SH		DFND	3	114,959	0	0
Progressive	COM	743315103	8,376,248	60,131	SH		DFND	2	60,131	0	0
Progressive	COM	743315103	26,746	192	SH		DFND	3	192	0	0
Progressive	COM	743315103	7,581,820	54,428	SH		SOLE	0	54,428	0	0
Progyny	COM	74340E103	19,599,432	576,115	SH		DFND	1	576,115	0	0
Progyny	COM	74340E103	18,862,729	554,460	SH		DFND	2	187,365	0	367,095
Progyny	COM	74340E103	10,969,375	322,439	SH		SOLE	0	322,439	0	0
Progyny	COM	74340E103	6,493,670	190,878	SH		DFND	3	190,878	0	0
Prologis Inc REIT	COM	74340W103	42,054,961	374,788	SH		DFND	1	374,788	0	0
Prologis Inc REIT	COM	74340W103	3,742,204	33,350	SH		DFND	3	33,350	0	0
Quanterix Corp	COM	74766Q101	10,615,404	391,135	SH		DFND	1	391,135	0	0
Quanterix Corp	COM	74766Q101	56,234	2,072	SH		DFND	2	2,072	0	0
Quanterix Corp	COM	74766Q101	787,413	29,013	SH		DFND	3	29,013	0	0
Quanterix Corp	COM	74766Q101	5,690,634	209,677	SH		SOLE	0	209,677	0	0
QuantumScape Corp	COM CL A	74767V109	5,650,916	844,681	SH		DFND	1	844,681	0	0
QuantumScape Corp	COM CL A	74767V109	3,615,055	540,367	SH		DFND	2	157,069	0	383,298
QuantumScape Corp	COM CL A	74767V109	1,299,820	194,293	SH		DFND	3	194,293	0	0
QuantumScape Corp	COM CL A	74767V109	6,702,604	1,001,884	SH		SOLE	0	1,001,884	0	0
Recursion Pharmaceuticals Inc	CL A	75629V104	22,161,224	2,896,892	SH		DFND	1	2,896,892	0	0
Recursion Pharmaceuticals Inc	CL A	75629V104	127,449,711	16,660,093	SH		SOLE	0	16,660,093	0	0
Recursion Pharmaceuticals Inc	CL A	75629V104	33,966,880	4,440,115	SH		DFND	2	4,405,509	0	34,606
Recursion Pharmaceuticals Inc	CL A	75629V104	4,240,464	554,309	SH		DFND	3	554,309	0	0
Redfin	COM	75737F108	22,247,174	3,160,110	SH		DFND	1	3,160,110	0	0
Redfin	COM	75737F108	1,406,522	199,790	SH		DFND	3	199,790	0	0
Redfin	COM	75737F108	4,448,836	631,937	SH		SOLE	0	631,937	0	0
Redfin	COM	75737F108	33,112,647	4,703,501	SH		DFND	2	4,666,015	0	37,486
Relay Therapeutics Inc	COM	75943R102	1,370,342	162,942	SH		DFND	2	162,942	0	0
Relay Therapeutics Inc	COM	75943R102	1,404,857	167,046	SH		DFND	3	167,046	0	0
Relay Therapeutics Inc	COM	75943R102	542,125	64,462	SH		DFND	1	64,462	0	0
Remitly Global Inc	COM	75960P104	49,961,123	1,981,012	SH		DFND	3	1,541,078	0	439,934
Remitly Global Inc	COM	75960P104	20,424,896	809,869	SH		SOLE	0	288,382	0	521,487
Remitly Global Inc	COM	75960P104	31,475,039	1,248,019	SH		DFND	2	836,382	0	411,637
Remitly Global Inc	COM	75960P104	51,317,051	2,034,776	SH		DFND	1	2,034,776	0	0
ResMed	COM	761152107	4,020,142	27,187	SH		DFND	3	27,187	0	0
ResMed	COM	761152107	3,840,184	25,970	SH		DFND	2	25,970	0	0
ResMed	COM	761152107	1,535,926	10,387	SH		DFND	1	10,387	0	0
Rexford Industrial Realty REIT	COM	76169C100	3,034,778	61,495	SH		DFND	3	61,495	0	0
Rexford Industrial Realty REIT	COM	76169C100	34,142,107	691,836	SH		DFND	1	691,836	0	0
Rio Tinto Spn.Adr 1:1	SPONSORED ADR	767204100	8,273	130	SH		DFND	4	130	0	0
Rio Tinto Spn.Adr 1:1	SPONSORED ADR	767204100	6,428	101	SH		SOLE	0	101	0	0
Rivian Automotive Inc	COM CL A	76954A103	6,459,306	266,034	SH		SOLE	0	266,034	0	0
Rivian Automotive Inc	COM CL A	76954A103	1,597,843	65,809	SH		DFND	3	65,809	0	0
Rivian Automotive Inc	COM CL A	76954A103	44,061,450	1,814,722	SH		DFND	2	1,799,701	0	15,021
Rivian Automotive Inc	COM CL A	76954A103	26,588,567	1,095,081	SH		DFND	1	1,095,081	0	0
Roblox	CL A	771049103	428,567,022	14,798,585	SH		DFND	2	8,540,650	0	6,257,935
Roblox	CL A	771049103	61,776,487	2,133,166	SH		DFND	3	1,908,568	0	224,598
Roblox	CL A	771049103	110,691,144	3,822,208	SH		DFND	1	3,822,208	0	0
Roblox	CL A	771049103	214,069,134	7,391,890	SH		SOLE	0	5,496,321	0	1,895,569
Roku	COM CL A	77543R102	16,956,989	240,218	SH		SOLE	0	240,218	0	0
Roku	COM CL A	77543R102	5,001,090	70,847	SH		DFND	3	70,847	0	0
Roku	COM CL A	77543R102	123,961,193	1,756,073	SH		DFND	2	1,741,789	0	14,284
Roku	COM CL A	77543R102	79,944,163	1,132,514	SH		DFND	1	1,132,514	0	0
Royalty Pharma	SHS CLASS A	G7709Q104	177,067,222	6,524,216	SH		DFND	2	5,824,240	0	699,976
Royalty Pharma	SHS CLASS A	G7709Q104	42,804,231	1,577,164	SH		DFND	3	873,132	0	704,032
Royalty Pharma	SHS CLASS A	G7709Q104	216,436,018	7,974,798	SH		SOLE	0	5,027,209	0	2,947,589
Royalty Pharma	SHS CLASS A	G7709Q104	58,760,977	2,165,106	SH		DFND	1	2,165,106	0	0
Ryanair ADR	SPONSORED ADR NE	783513203	32,340,892	332,691	SH		DFND	3	89,555	0	243,136
Ryanair ADR	SPONSORED ADR NE	783513203	713,925,599	7,344,158	SH		DFND	2	5,829,192	0	1,514,966
Ryanair ADR	SPONSORED ADR NE	783513203	28,852,900	296,810	SH		DFND	1	296,810	0	0
Ryanair ADR	SPONSORED ADR NE	783513203	11,762	121	SH		DFND	4	121	0	0
Ryanair ADR	SPONSORED ADR NE	783513203	21,157,173	217,644	SH		SOLE	0	85,251	0	132,393
S&P Global Inc	COM	78409V104	42,855,285	117,280	SH		DFND	3	64,718	0	52,562
S&P Global Inc	COM	78409V104	183,618,160	502,499	SH		DFND	2	450,516	0	51,983
S&P Global Inc	COM	78409V104	58,277,414	159,485	SH		DFND	1	159,485	0	0
S&P Global Inc	COM	78409V104	222,529,574	608,986	SH		SOLE	0	387,672	0	221,314
SCP Pool Corporation	COM	73278L105	27,243,787	76,506	SH		DFND	1	76,506	0	0
SCP Pool Corporation	COM	73278L105	79,858,630	224,259	SH		DFND	2	199,210	0	25,049
SCP Pool Corporation	COM	73278L105	97,620,542	274,138	SH		SOLE	0	170,530	0	103,608
SCP Pool Corporation	COM	73278L105	20,590,414	57,822	SH		DFND	3	32,441	0	25,381
Sage Therapeutics Inc	COM	78667J108	755,101	36,691	SH		DFND	2	36,691	0	0
Sage Therapeutics Inc	COM	78667J108	298,657	14,512	SH		DFND	1	14,512	0	0
Sage Therapeutics Inc	COM	78667J108	767,716	37,304	SH		DFND	3	37,304	0	0
Samsara	COM CL A	79589L106	56,800,323	2,253,087	SH		DFND	3	2,001,515	0	251,572
Samsara	COM CL A	79589L106	345,537,840	13,706,380	SH		DFND	2	6,898,218	0	6,808,162
Samsara	COM CL A	79589L106	67,825,236	2,690,410	SH		DFND	1	2,690,410	0	0
Samsara	COM CL A	79589L106	99,234,400	3,936,311	SH		SOLE	0	1,874,450	0	2,061,861
Sana Biotechnology Inc	COM	799566104	8,349,722	2,157,551	SH		DFND	2	2,157,551	0	0
Sana Biotechnology Inc	COM	799566104	6,277,241	1,622,026	SH		DFND	1	1,622,026	0	0
Sana Biotechnology Inc	COM	799566104	557,806	144,136	SH		DFND	3	144,136	0	0
Sana Biotechnology Inc	COM	799566104	24,306,162	6,280,662	SH		SOLE	0	6,280,662	0	0
Schrodinger	COM	80810D103	30,981,913	1,095,929	SH		DFND	2	318,899	0	777,030
Schrodinger	COM	80810D103	20,562,326	727,355	SH		DFND	1	727,355	0	0
Schrodinger	COM	80810D103	11,850,897	419,204	SH		DFND	3	419,204	0	0
Schrodinger	COM	80810D103	20,016,969	708,064	SH		SOLE	0	708,064	0	0
Scilex Hdg	COM	80880W106	732	523	SH		DFND	3	523	0	0
Sea Ltd ADR	ADR	81141R100	128,791,827	2,930,417	SH		DFND	1	2,930,417	0	0
Sea Ltd ADR	ADR	81141R100	742,056,459	16,884,106	SH		DFND	2	10,412,385	0	6,471,721
Sea Ltd ADR	ADR	81141R100	83,066,115	1,890,014	SH		DFND	3	1,400,292	0	489,722
Sea Ltd ADR	ADR	81141R100	1,330,279	30,268	SH		DFND	4	30,268	0	0
Sea Ltd ADR	ADR	81141R100	193,494,797	4,402,612	SH		SOLE	0	2,375,052	0	2,027,560
Service Corp.Intl.	COM	817565104	99,301,263	1,737,859	SH		DFND	1	1,737,859	0	0
Service Corp.Intl.	COM	817565104	300,268,072	5,254,954	SH		DFND	2	4,686,938	0	568,016
Service Corp.Intl.	COM	817565104	363,983,857	6,370,036	SH		SOLE	0	4,018,328	0	2,351,708
Service Corp.Intl.	COM	817565104	71,873,835	1,257,855	SH		DFND	3	692,776	0	565,079
Sherwin-Williams Co	COM	824348106	9,833,453	38,555	SH		DFND	2	38,555	0	0
ShockWave Medical Inc	COM	82489T104	24,760,673	124,363	SH		DFND	2	80,784	0	43,579
ShockWave Medical Inc	COM	82489T104	8,335,720	41,867	SH		DFND	1	41,867	0	0
ShockWave Medical Inc	COM	82489T104	14,818,416	74,427	SH		DFND	3	74,427	0	0
ShockWave Medical Inc	COM	82489T104	6,432,125	32,306	SH		SOLE	0	32,306	0	0
Shopify 'A'	CL A	82509L107	597,682,509	10,952,584	SH		DFND	1	10,952,584	0	0
Shopify 'A'	CL A	82509L107	1,850,460,460	33,909,849	SH		DFND	2	22,737,562	0	11,172,287
Shopify 'A'	CL A	82509L107	309,370,863	5,669,248	SH		DFND	3	4,593,013	0	1,076,235
Shopify 'A'	CL A	82509L107	3,656	67	SH		DFND	4	67	0	0
Shopify 'A'	CL A	82509L107	659,682,323	12,088,736	SH		SOLE	0	8,051,434	0	4,037,302
Shopify Inc	COM	82509L107	6,828,612	124,525	SH		DFND	2	124,525	0	0
SiteOne Landscape Supply	COM	82982L103	32,523,608	198,982	SH		DFND	3	110,091	0	88,891
SiteOne Landscape Supply	COM	82982L103	126,858,612	776,131	SH		DFND	2	688,967	0	87,164
SiteOne Landscape Supply	COM	82982L103	43,907,574	268,630	SH		DFND	1	268,630	0	0
SiteOne Landscape Supply	COM	82982L103	159,521,806	975,967	SH		SOLE	0	603,153	0	372,814
Sixth Street Specialty Lending	COM	83012A109	1,797,207	87,926	SH		DFND	1	87,926	0	0
Sixth Street Specialty Lending	COM	83012A109	934,190	45,704	SH		DFND	3	45,704	0	0
Snap Inc	CL A	83304A106	31,901,605	3,580,427	SH		DFND	1	3,580,427	0	0
Snap Inc	CL A	83304A106	50,777,217	5,698,902	SH		DFND	2	5,653,409	0	45,493
Snap Inc	CL A	83304A106	1,896,485	212,849	SH		DFND	3	212,849	0	0
Snap Inc	CL A	83304A106	7,607,126	853,774	SH		SOLE	0	853,774	0	0
Snowflake Inc	COM	833445109	118,286,297	774,277	SH		DFND	1	774,277	0	0
Snowflake Inc	COM	833445109	303,138,608	1,984,281	SH		SOLE	0	1,773,108	0	211,173
Snowflake Inc	COM	833445109	22,804,589	149,274	SH		DFND	3	99,739	0	49,535
Snowflake Inc	COM	833445109	225,719,050	1,477,509	SH		DFND	2	1,421,612	0	55,897
Solaredge Technologies Inc	COM	83417M104	220,790,720	1,704,816	SH		DFND	2	1,445,255	0	259,561
Solaredge Technologies Inc	COM	83417M104	8,340,833	64,403	SH		SOLE	0	0	0	64,403
Solaredge Technologies Inc	COM	83417M104	166,032	1,282	SH		DFND	1	1,282	0	0
Spire Global Inc	COM CL A	848560306	529,367	108,255	SH		SOLE	0	108,255	0	0
Spotify Technology SA	SHS	L8681T102	130,290,076	842,538	SH		DFND	3	713,303	0	129,235
Spotify Technology SA	SHS	L8681T102	3,093	20	SH		DFND	4	20	0	0
Spotify Technology SA	SHS	L8681T102	532,877,378	3,445,922	SH		SOLE	0	2,600,367	0	845,555
Spotify Technology SA	SHS	L8681T102	151,183,332	977,647	SH		DFND	1	977,647	0	0
Spotify Technology SA	SHS	L8681T102	3,024,139,067	19,555,995	SH		DFND	2	14,452,940	0	5,103,055
Sprout Social	COM	85209W109	12,298,812	246,568	SH		DFND	3	246,568	0	0
Sprout Social	COM	85209W109	108,014,891	2,165,495	SH		DFND	2	1,837,058	0	328,437
Sprout Social	COM	85209W109	70,833,341	1,420,075	SH		DFND	1	1,420,075	0	0
Sprout Social	COM	85209W109	28,544,528	572,264	SH		SOLE	0	572,264	0	0
Staar Surgical	COM PAR $0.01	852312305	54,495,853	1,356,293	SH		DFND	1	1,356,293	0	0
Staar Surgical	COM PAR $0.01	852312305	62,722,788	1,561,045	SH		DFND	2	971,833	0	589,212
Staar Surgical	COM PAR $0.01	852312305	22,017,515	547,972	SH		DFND	3	457,941	0	90,031
Staar Surgical	COM PAR $0.01	852312305	58,374,147	1,452,816	SH		SOLE	0	1,091,204	0	361,612
Starbucks Corp	COM	855244109	7,336,556	80,383	SH		DFND	3	80,383	0	0
Starbucks Corp	COM	855244109	19,837,078	217,345	SH		DFND	2	174,889	0	42,456
Starbucks Corp	COM	855244109	37,563,629	411,566	SH		DFND	1	411,566	0	0
Starbucks Corp	COM	855244109	20,509,738	224,715	SH		SOLE	0	224,715	0	0
Stratasys	SHS	M85548101	3,079,943	226,300	SH		DFND	1	226,300	0	0
Stratasys	SHS	M85548101	4,296,745	315,705	SH		DFND	2	93,823	0	221,882
Stratasys	SHS	M85548101	1,913,403	140,588	SH		DFND	3	140,588	0	0
Stratasys	SHS	M85548101	1,968,006	144,600	SH		SOLE	0	144,600	0	0
Sutro Biopharma	COM	869367102	3,617,225	1,042,428	SH		DFND	1	1,042,428	0	0
Sutro Biopharma	COM	869367102	17,239	4,968	SH		DFND	2	4,968	0	0
Sutro Biopharma	COM	869367102	2,605,019	750,726	SH		SOLE	0	750,726	0	0
Sutro Biopharma	COM	869367102	241,276	69,532	SH		DFND	3	69,532	0	0
Sweetgreen	COM CL A	87043Q108	49,126,656	4,180,992	SH		DFND	1	4,180,992	0	0
Sweetgreen	COM CL A	87043Q108	3,009,116	256,095	SH		DFND	3	256,095	0	0
Sweetgreen	COM CL A	87043Q108	78,199,094	6,655,242	SH		DFND	2	6,600,568	0	54,674
Sweetgreen	COM CL A	87043Q108	10,781,800	917,600	SH		SOLE	0	917,600	0	0
T. Rowe Price	COM	74144T108	176,182	1,680	SH		DFND	2	0	0	1,680
T. Rowe Price	COM	74144T108	19,787,396	188,685	SH		DFND	1	188,685	0	0
T. Rowe Price	COM	74144T108	4,343,820	41,421	SH		DFND	3	41,421	0	0
T. Rowe Price	COM	74144T108	13,595,976	129,646	SH		SOLE	0	129,646	0	0
TJX Companies	COM	872540109	8,293,037	93,306	SH		DFND	2	93,306	0	0
TJX Companies	COM	872540109	28,353	319	SH		DFND	3	319	0	0
TJX Companies	COM	872540109	6,582,631	74,062	SH		SOLE	0	74,062	0	0
TSMC ADR	SPONSORED ADR	874039100	542,893,846	6,247,340	SH		DFND	2	4,814,570	0	1,432,770
TSMC ADR	SPONSORED ADR	874039100	13,470	155	SH		DFND	3	155	0	0
TSMC ADR	SPONSORED ADR	874039100	13,904	160	SH		DFND	4	160	0	0
TSMC ADR	SPONSORED ADR	874039100	52,339,436	602,295	SH		SOLE	0	383,627	0	218,668
Tandem Diabetes Care	COM NEW	875372203	15,598	751	SH		DFND	2	751	0	0
Tandem Diabetes Care	COM NEW	875372203	2,140,203	103,043	SH		DFND	1	103,043	0	0
Tandem Diabetes Care	COM NEW	875372203	219,850	10,585	SH		DFND	3	10,585	0	0
Tandem Diabetes Care	COM NEW	875372203	3,081,790	148,377	SH		SOLE	0	148,377	0	0
Teladoc	COM	87918A105	9,878,930	531,411	SH		DFND	2	231,505	0	299,906
Teladoc	COM	87918A105	12,172,267	654,775	SH		DFND	1	654,775	0	0
Teladoc	COM	87918A105	5,139,707	276,477	SH		DFND	3	276,477	0	0
Teladoc	COM	87918A105	5,525,785	297,245	SH		SOLE	0	297,245	0	0
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	168,257,794	26,372,695	SH		DFND	2	16,226,949	0	10,145,746
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	4,615,700	723,464	SH		DFND	1	723,464	0	0
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	3,176,072	497,817	SH		DFND	3	17,136	0	480,681
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	2,769	434	SH		SOLE	0	434	0	0
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	3,528	553	SH		DFND	4	553	0	0
Teradyne	COM	880770102	57,590,101	573,264	SH		DFND	1	573,264	0	0
Teradyne	COM	880770102	42,614,529	424,194	SH		DFND	3	234,097	0	190,097
Teradyne	COM	880770102	167,188,847	1,664,233	SH		DFND	2	1,479,163	0	185,070
Teradyne	COM	880770102	208,094,150	2,071,413	SH		SOLE	0	1,270,483	0	800,930
Tesla Inc	COM	88160R101	644,940,048	2,577,492	SH		DFND	1	2,577,492	0	0
Tesla Inc	COM	88160R101	2,906,721,916	11,616,665	SH		DFND	2	8,344,250	0	3,272,415
Tesla Inc	COM	88160R101	1,613,805,400	6,449,546	SH		SOLE	0	5,044,611	0	1,404,935
Tesla Inc	COM	88160R101	414,092,331	1,654,913	SH		DFND	3	1,352,347	0	302,566
Texas Instruments	COM	882508104	29,168,158	183,436	SH		DFND	1	183,436	0	0
Texas Instruments	COM	882508104	18,079,755	113,702	SH		DFND	2	78,628	0	35,074
Texas Instruments	COM	882508104	4,152,228	26,113	SH		DFND	3	26,113	0	0
Texas Instruments	COM	882508104	13,709,047	86,215	SH		SOLE	0	86,215	0	0
The Trade Desk	COM CL A	88339J105	641,615,251	8,210,048	SH		DFND	1	8,210,048	0	0
The Trade Desk	COM CL A	88339J105	1,883,705,484	24,103,717	SH		DFND	2	16,840,905	0	7,262,812
The Trade Desk	COM CL A	88339J105	709,426,631	9,077,756	SH		SOLE	0	5,485,382	0	3,592,374
The Trade Desk	COM CL A	88339J105	258,148,597	3,303,245	SH		DFND	3	2,690,492	0	612,753
Thermo Fisher Scientific	COM	883556102	39,922,134	78,871	SH		DFND	1	78,871	0	0
Thermo Fisher Scientific	COM	883556102	29,665,105	58,607	SH		DFND	3	32,733	0	25,874
Thermo Fisher Scientific	COM	883556102	135,300,253	267,302	SH		DFND	2	241,702	0	25,600
Thermo Fisher Scientific	COM	883556102	147,879,590	292,154	SH		SOLE	0	185,736	0	106,418
TransMedics Group	COM	89377M109	5,491,480	100,301	SH		DFND	1	100,301	0	0
TransMedics Group	COM	89377M109	4,421,884	80,765	SH		DFND	2	24,105	0	56,660
TransMedics Group	COM	89377M109	5,844,398	106,747	SH		SOLE	0	106,747	0	0
TransMedics Group	COM	89377M109	2,756,608	50,349	SH		DFND	3	50,349	0	0
Trupanion	COM	898202106	4,785,540	169,700	SH		DFND	1	169,700	0	0
Trupanion	COM	898202106	9,127,297	323,663	SH		DFND	2	94,380	0	229,283
Trupanion	COM	898202106	3,789,403	134,376	SH		DFND	3	134,376	0	0
Trupanion	COM	898202106	5,217,000	185,000	SH		SOLE	0	185,000	0	0
Twilio Inc	CL A	90138F102	82,592,502	1,411,114	SH		DFND	1	1,411,114	0	0
Twilio Inc	CL A	90138F102	132,186,552	2,258,441	SH		DFND	2	2,240,880	0	17,561
Twilio Inc	CL A	90138F102	19,099,627	326,322	SH		SOLE	0	326,322	0	0
Twilio Inc	CL A	90138F102	5,077,126	86,744	SH		DFND	3	86,744	0	0
Twist Bioscience Corp	COM	90184D100	5,934,154	292,900	SH		DFND	1	292,900	0	0
Twist Bioscience Corp	COM	90184D100	4,234,117	208,989	SH		DFND	3	208,989	0	0
Twist Bioscience Corp	COM	90184D100	9,996,406	493,406	SH		DFND	2	144,958	0	348,448
Twist Bioscience Corp	COM	90184D100	5,530,980	273,000	SH		SOLE	0	273,000	0	0
United Parcel Service	CL B	911312106	56,669,500	363,569	SH		DFND	1	363,569	0	0
United Parcel Service	CL B	911312106	7,004,330	44,937	SH		DFND	2	42,296	0	2,641
United Parcel Service	CL B	911312106	13,341,693	85,595	SH		DFND	3	85,595	0	0
United Parcel Service	CL B	911312106	37,323,383	239,452	SH		SOLE	0	239,452	0	0
UnitedHealth	COM	91324P102	22,537,293	44,700	SH		DFND	1	44,700	0	0
UnitedHealth	COM	91324P102	13,176,501	26,134	SH		DFND	2	12,930	0	13,204
UnitedHealth	COM	91324P102	1,210,056	2,400	SH		SOLE	0	2,400	0	0
UnitedHealth	COM	91324P102	2,120,623	4,206	SH		DFND	3	4,206	0	0
Upwork Inc	COM	91688F104	18,106,568	1,593,888	SH		DFND	1	1,593,888	0	0
Upwork Inc	COM	91688F104	7,426,555	653,746	SH		DFND	3	653,746	0	0
Upwork Inc	COM	91688F104	18,807,196	1,655,563	SH		DFND	2	483,118	0	1,172,445
Upwork Inc	COM	91688F104	14,828,492	1,305,325	SH		SOLE	0	1,305,325	0	0
Varonis Systems Inc	COM	922280102	53,628	1,756	SH		DFND	2	1,756	0	0
Varonis Systems Inc	COM	922280102	764,294	25,026	SH		DFND	3	25,026	0	0
Veeco Instruments	COM	922417100	5,536,377	196,954	SH		DFND	1	196,954	0	0
Veeco Instruments	COM	922417100	14,410,507	512,647	SH		DFND	2	149,764	0	362,883
Veeco Instruments	COM	922417100	5,980,796	212,764	SH		DFND	3	212,764	0	0
Veeva Systems Inc Class A	COM	922475108	2,085,159	10,249	SH		DFND	1	10,249	0	0
Veeva Systems Inc Class A	COM	922475108	4,118,642	20,244	SH		DFND	2	20,244	0	0
Veeva Systems Inc Class A	COM	922475108	5,535,468	27,208	SH		DFND	3	27,208	0	0
Vir Biotechnology Inc	COM	92764N102	260,458	27,797	SH		DFND	1	27,797	0	0
Vir Biotechnology Inc	COM	92764N102	643,710	68,699	SH		DFND	2	68,699	0	0
Vir Biotechnology Inc	COM	92764N102	685,575	73,167	SH		DFND	3	73,167	0	0
Vir Biotechnology Inc	COM	92764N102	35,623,878	3,801,908	SH		SOLE	0	3,801,908	0	0
Visa Inc-Class A Shares	COM CL A	92826C839	9,993,474	43,448	SH		DFND	2	43,448	0	0
WEC Energy Group	COM	92939U106	1,129,875	14,027	SH		DFND	1	14,027	0	0
WNS (Holdings) ADR	SPON ADR	92932M101	5,127,791	74,902	SH		DFND	1	74,902	0	0
WNS (Holdings) ADR	SPON ADR	92932M101	55,266,936	807,288	SH		DFND	2	467,517	0	339,771
WNS (Holdings) ADR	SPON ADR	92932M101	7,500,888	109,566	SH		DFND	3	1,775	0	107,791
WNS (Holdings) ADR	SPON ADR	92932M101	1,358,452	19,843	SH		SOLE	0	0	0	19,843
Wabtec	COM	929740108	11,770,253	110,758	SH		DFND	1	110,758	0	0
Wabtec	COM	929740108	7,067,168	66,502	SH		DFND	2	32,894	0	33,608
Wabtec	COM	929740108	634,963	5,975	SH		SOLE	0	5,975	0	0
Wabtec	COM	929740108	1,143,146	10,757	SH		DFND	3	10,757	0	0
Warby Parker Inc	CL A COM	93403J106	5,369,833	408,042	SH		DFND	1	408,042	0	0
Warby Parker Inc	CL A COM	93403J106	529,703	40,251	SH		DFND	3	40,251	0	0
Warby Parker Inc	CL A COM	93403J106	3,289,237	249,942	SH		DFND	2	125,055	0	124,887
Warby Parker Inc	CL A COM	93403J106	70,451,218	5,353,436	SH		SOLE	0	5,353,436	0	0
Waters	COM	941848103	5,196,005	18,949	SH		DFND	2	9,415	0	9,534
Waters	COM	941848103	8,657,632	31,573	SH		DFND	1	31,573	0	0
Waters	COM	941848103	848,406	3,094	SH		DFND	3	3,094	0	0
Waters	COM	941848103	465,334	1,697	SH		SOLE	0	1,697	0	0
Watsco Inc	COM	942622200	296,299,055	784,441	SH		DFND	2	760,551	0	23,890
Watsco Inc	COM	942622200	284,113,052	752,179	SH		DFND	1	752,179	0	0
Watsco Inc	COM	942622200	33,647,298	89,080	SH		DFND	3	89,080	0	0
Watsco Inc	COM	942622200	96,468,933	255,398	SH		SOLE	0	255,398	0	0
Wayfair Inc Class A	CL A	94419L101	191,026,090	3,153,807	SH		DFND	2	3,061,129	0	92,678
Wayfair Inc Class A	CL A	94419L101	113,788,377	1,878,626	SH		DFND	1	1,878,626	0	0
Wayfair Inc Class A	CL A	94419L101	16,060,620	265,158	SH		DFND	3	192,069	0	73,089
Wayfair Inc Class A	CL A	94419L101	145,933,966	2,409,344	SH		SOLE	0	2,123,454	0	285,890
Wheaton Precious Metals	COM	962879102	1,531,817	37,776	SH		DFND	1	37,776	0	0
Wix Com	SHS	M98068105	725,916,762	7,907,590	SH		DFND	2	5,902,776	0	2,004,814
Workday Inc	CL A	98138H101	252,854,816	1,176,890	SH		DFND	1	1,176,890	0	0
Workday Inc	CL A	98138H101	895,857,252	4,169,687	SH		DFND	2	2,347,957	0	1,821,730
Workday Inc	CL A	98138H101	131,802,096	613,461	SH		DFND	3	549,227	0	64,234
Workday Inc	CL A	98138H101	241,867,387	1,125,750	SH		SOLE	0	586,233	0	539,517
Xencor Inc	COM	98401F105	41,912	2,080	SH		DFND	2	2,080	0	0
Xencor Inc	COM	98401F105	589,146	29,238	SH		DFND	3	29,238	0	0
Xylem	COM	98419M100	90,749,992	996,924	SH		DFND	3	773,727	0	223,197
Xylem	COM	98419M100	57,632,823	633,119	SH		DFND	2	423,786	0	209,333
Xylem	COM	98419M100	30,422,590	334,204	SH		SOLE	0	70,736	0	263,468
Xylem	COM	98419M100	94,013,326	1,032,773	SH		DFND	1	1,032,773	0	0
YETI Holdings	COM	98585X104	36,558,282	758,156	SH		DFND	1	758,156	0	0
YETI Holdings	COM	98585X104	127,462,337	2,643,350	SH		SOLE	0	1,676,163	0	967,187
YETI Holdings	COM	98585X104	26,251,498	544,411	SH		DFND	3	301,908	0	242,503
YETI Holdings	COM	98585X104	106,557,520	2,209,820	SH		DFND	2	1,799,374	0	410,446
Zillow Group Inc Class A	CL A	98954M101	6,897,033	153,986	SH		DFND	2	45,762	0	108,224
Zillow Group Inc Class A	CL A	98954M101	2,560,196	57,160	SH		DFND	3	57,160	0	0
Zillow Group Inc Class A	CL A	98954M101	4,068,724	90,840	SH		SOLE	0	90,840	0	0
Zillow Group Inc Class C	CL C CAP STK	98954M200	34,413,988	745,537	SH		DFND	1	745,537	0	0
Zillow Group Inc Class C	CL C CAP STK	98954M200	31,324,776	678,613	SH		DFND	2	198,241	0	480,372
Zillow Group Inc Class C	CL C CAP STK	98954M200	11,273,749	244,232	SH		DFND	3	244,232	0	0
Zillow Group Inc Class C	CL C CAP STK	98954M200	26,937,730	583,573	SH		SOLE	0	583,573	0	0
Zoom Video Communications Inc	CL A	98980L101	56,462,282	807,296	SH		DFND	1	807,296	0	0
Zoom Video Communications Inc	CL A	98980L101	83,319,172	1,191,295	SH		SOLE	0	1,191,295	0	0
Zoom Video Communications Inc	CL A	98980L101	3,697,238	52,863	SH		DFND	3	52,863	0	0
Zoom Video Communications Inc	CL A	98980L101	81,639,913	1,167,285	SH		DFND	2	1,138,411	0	28,874
Zuora Inc Class A	COM CL A	98983V106	5,669,862	688,090	SH		DFND	3	688,090	0	0
Zuora Inc Class A	COM CL A	98983V106	13,520,101	1,640,789	SH		DFND	2	479,891	0	1,160,898
Zuora Inc Class A	COM CL A	98983V106	15,839,126	1,922,224	SH		DFND	1	1,922,224	0	0
Zuora Inc Class A	COM CL A	98983V106	6,439,033	781,436	SH		SOLE	0	781,436	0	0
dLocal	CL A	G29018101	10,614,966	553,728	SH		DFND	1	553,728	0	0
iRobot	COM	462726100	2,512,467	66,292	SH		DFND	3	66,292	0	0
iRobot	COM	462726100	6,659,333	175,708	SH		DFND	2	53,631	0	122,077

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