# EDGAR Filing Document

**Accession Number:** 0001088875
**File Stem:** 0001088875-25-000057
**Filing Date:** 2025-8
**Character Count:** 95047
**Document Hash:** f0e5956b44d8ef6e461d5f18f8fd6dca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001088875-25-000057.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001088875-25-000057

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAILLIE GIFFORD & CO
- **CENTRAL INDEX KEY:** 0001088875

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04825
- **FILM NUMBER:** 251187930

**BUSINESS ADDRESS:**
- **STREET 1:** CALTON SQUARE
- **STREET 2:** 1 GREENSIDE ROW
- **CITY:** EDINBURGH
- **STATE:** X0
- **ZIP:** EH13AN
- **BUSINESS PHONE:** 00441312752000

**MAIL ADDRESS:**
- **STREET 1:** CALTON SQUARE
- **STREET 2:** 1 GREENSIDE ROW
- **CITY:** EDINBURGH
- **STATE:** X0
- **ZIP:** EH13AN

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BAILLIE GIFFORD  CO<br>**Address:** CALTON SQUARE<br>1 GREENSIDE ROW<br>EDINBURGH, X0 EH13AN

**Form 13F File Number:** 028-04825

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Grant Meikle<br>**Title:** Manager<br>**Phone:** 01312753134

**Signature, Place, and Date of Signing:**

Grant Meikle  Edinburgh, X0  08-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 911

**Form 13F Information Table Value Total:** $133890908422

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                               | Form 13F File Number   |
|:---|:---|:---|
|  | BAILLIE GIFFORD  CO LTD                            | 028-04841              |
|  | BAILLIE GIFFORD OVERSEAS LTD                       | 028-04395              |
|  | Baillie Gifford Investment Management (Europe) Ltd | 028-19482              |
|  | Baillie Gifford International LLC                  | 028-20241              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AJ Gallagher  Co | COM | 363576109 |  | 77705929 | 242740 | SH |  | DFND | 02 | 220167 | 0 | 22573 |
| AJ Gallagher  Co | COM | 363576109 |  | 56940065 | 177871 | SH |  | DFND | 01 | 177871 | 0 | 0 |
| AJ Gallagher  Co | COM | 363576109 |  | 26667276 | 83304 | SH |  | DFND | 03 | 61853 | 0 | 21451 |
| AJ Gallagher  Co | COM | 363576109 |  | 139768554 | 436613 | SH |  | SOLE | 0 | 297603 | 0 | 139010 |
| Abcellera Biologics Inc | COM | 00288U106 |  | 13825298 | 4030699 | SH |  | DFND | 01 | 4030699 | 0 | 0 |
| Abcellera Biologics Inc | COM | 00288U106 |  | 5256406 | 1532480 | SH |  | DFND | 02 | 1152369 | 0 | 380111 |
| Abcellera Biologics Inc | COM | 00288U106 |  | 5642336 | 1644996 | SH |  | SOLE | 0 | 0 | 0 | 1644996 |
| Abcellera Biologics Inc | COM | 00288U106 |  | 10810773 | 3151829 | SH |  | DFND | 03 | 2336243 | 0 | 815586 |
| Accenture 'A' | COM | G1151C101 |  | 36109499 | 120812 | SH |  | DFND | 01 | 120812 | 0 | 0 |
| Accenture 'A' | COM | G1151C101 |  | 10025368 | 33542 | SH |  | DFND | 03 | 33542 | 0 | 0 |
| Accenture 'A' | COM | G1151C101 |  | 283647 | 949 | SH |  | DFND | 02 | 0 | 0 | 949 |
| Accenture 'A' | COM | G1151C101 |  | 23690619 | 79262 | SH |  | SOLE | 0 | 79262 | 0 | 0 |
| Advanced Drainage Systems | COM | 00790R104 |  | 93677059 | 815576 | SH |  | DFND | 02 | 739468 | 0 | 76108 |
| Advanced Drainage Systems | COM | 00790R104 |  | 41671093 | 362799 | SH |  | DFND | 01 | 362799 | 0 | 0 |
| Advanced Drainage Systems | COM | 00790R104 |  | 20889818 | 181872 | SH |  | DFND | 03 | 122497 | 0 | 59375 |
| Advanced Drainage Systems | COM | 00790R104 |  | 127754528 | 1112263 | SH |  | SOLE | 0 | 725245 | 0 | 387018 |
| Aehr Test Systems | COM | 00760J108 |  | 7310001 | 565352 | SH |  | DFND | 01 | 565352 | 0 | 0 |
| Aehr Test Systems | COM | 00760J108 |  | 2456972 | 190021 | SH |  | DFND | 02 | 190021 | 0 | 0 |
| Aehr Test Systems | COM | 00760J108 |  | 6234264 | 482155 | SH |  | DFND | 03 | 482155 | 0 | 0 |
| Aehr Test Systems | COM | 00760J108 |  | 9721873 | 751885 | SH |  | SOLE | 0 | 751885 | 0 | 0 |
| AerCap Hdgs | COM | N00985106 |  | 55692 | 476 | SH |  | DFND | 03 | 476 | 0 | 0 |
| AerCap Hdgs | COM | N00985106 |  | 1902537 | 16261 | SH |  | SOLE | 0 | 16261 | 0 | 0 |
| AeroVironment | COM | 008073108 |  | 92019188 | 322931 | SH |  | DFND | 01 | 322931 | 0 | 0 |
| AeroVironment | COM | 008073108 |  | 251471794 | 882512 | SH |  | SOLE | 0 | 830978 | 0 | 51534 |
| AeroVironment | COM | 008073108 |  | 50297379 | 176513 | SH |  | DFND | 03 | 126386 | 0 | 50127 |
| AeroVironment | COM | 008073108 |  | 158643633 | 556742 | SH |  | DFND | 02 | 523760 | 0 | 32982 |
| Affirm Holdings Inc Class A | COM CL A | 00827B106 |  | 7510678 | 108630 | SH |  | DFND | 03 | 108630 | 0 | 0 |
| Affirm Holdings Inc Class A | COM CL A | 00827B106 |  | 232500120 | 3362744 | SH |  | DFND | 02 | 3316510 | 0 | 46234 |
| Affirm Holdings Inc Class A | COM CL A | 00827B106 |  | 124732363 | 1804055 | SH |  | DFND | 01 | 1804055 | 0 | 0 |
| Affirm Holdings Inc Class A | COM CL A | 00827B106 |  | 156047666 | 2256981 | SH |  | SOLE | 0 | 2256981 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 4071043 | 30762 | SH |  | SOLE | 0 | 30762 | 0 | 0 |
| Albemarle Corp | SPN ADS COM A | 012653200 |  | 3880800 | 120000 | SH |  | SOLE | 0 | 120000 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 13610796 | 217182 | SH |  | DFND | 01 | 217182 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 97765 | 1560 | SH |  | DFND | 02 | 0 | 0 | 1560 |
| Albemarle Corp | COM | 012653101 |  | 3804320 | 60704 | SH |  | DFND | 03 | 60704 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 6938321 | 110712 | SH |  | SOLE | 0 | 110712 | 0 | 0 |
| Alnylam Pharmaceuticals | COM | 02043Q107 |  | 278361511 | 853634 | SH |  | DFND | 01 | 853634 | 0 | 0 |
| Alnylam Pharmaceuticals | COM | 02043Q107 |  | 325006729 | 996678 | SH |  | DFND | 02 | 940249 | 0 | 56429 |
| Alnylam Pharmaceuticals | COM | 02043Q107 |  | 249241674 | 764334 | SH |  | SOLE | 0 | 508754 | 0 | 255580 |
| Alnylam Pharmaceuticals | COM | 02043Q107 |  | 136059422 | 417245 | SH |  | DFND | 03 | 338385 | 0 | 78860 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 27566778 | 156425 | SH |  | DFND | 01 | 156425 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 3291448 | 18677 | SH |  | DFND | 03 | 18677 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 49909217 | 283205 | SH |  | DFND | 02 | 251123 | 0 | 32082 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 54957854 | 311853 | SH |  | SOLE | 0 | 311853 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 195633142 | 1102842 | SH |  | DFND | 02 | 1017791 | 0 | 85051 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 70323959 | 396437 | SH |  | DFND | 01 | 396437 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 42572536 | 239994 | SH |  | DFND | 03 | 158128 | 0 | 81866 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 218288151 | 1230555 | SH |  | SOLE | 0 | 696152 | 0 | 534403 |
| Amazon.Com | COM | 023135106 |  | 3492386042 | 15918620 | SH |  | DFND | 02 | 8864642 | 0 | 7053978 |
| Amazon.Com | COM | 023135106 |  | 738204350 | 3364804 | SH |  | DFND | 01 | 3364804 | 0 | 0 |
| Amazon.Com | COM | 023135106 |  | 535859417 | 2442497 | SH |  | DFND | 03 | 2084969 | 0 | 357528 |
| Amazon.Com | COM | 023135106 |  | 2537999832 | 11568439 | SH |  | SOLE | 0 | 8661782 | 0 | 2906657 |
| Ambarella | SHS | G037AX101 |  | 2043655 | 30934 | SH |  | DFND | 02 | 30934 | 0 | 0 |
| Ambarella | SHS | G037AX101 |  | 5239483 | 79308 | SH |  | DFND | 01 | 79308 | 0 | 0 |
| Ambarella | SHS | G037AX101 |  | 5280774 | 79933 | SH |  | DFND | 03 | 79933 | 0 | 0 |
| Ambarella | SHS | G037AX101 |  | 4572028 | 69205 | SH |  | SOLE | 0 | 69205 | 0 | 0 |
| American Superconductor Corp | COM | 030111207 |  | 13606046 | 370838 | SH |  | DFND | 01 | 370838 | 0 | 0 |
| American Superconductor Corp | COM | 030111207 |  | 4926513 | 134274 | SH |  | DFND | 02 | 134274 | 0 | 0 |
| American Superconductor Corp | COM | 030111207 |  | 12480617 | 340164 | SH |  | DFND | 03 | 340164 | 0 | 0 |
| American Superconductor Corp | COM | 030111207 |  | 22285616 | 607403 | SH |  | SOLE | 0 | 607403 | 0 | 0 |
| American Tower Corp REIT | COM | 03027X100 |  | 14850776 | 67192 | SH |  | DFND | 01 | 67192 | 0 | 0 |
| American Tower Corp REIT | COM | 03027X100 |  | 138359 | 626 | SH |  | DFND | 03 | 626 | 0 | 0 |
| Amplitude | COM CL A | 03213A104 |  | 5720703 | 461347 | SH |  | DFND | 03 | 461347 | 0 | 0 |
| Amplitude | COM CL A | 03213A104 |  | 10916489 | 880362 | SH |  | SOLE | 0 | 880362 | 0 | 0 |
| Amplitude | COM CL A | 03213A104 |  | 5633556 | 454319 | SH |  | DFND | 01 | 454319 | 0 | 0 |
| Amplitude | COM CL A | 03213A104 |  | 2263496 | 182540 | SH |  | DFND | 02 | 182540 | 0 | 0 |
| Analog Devices | COM | 032654105 |  | 62722554 | 263518 | SH |  | DFND | 01 | 263518 | 0 | 0 |
| Analog Devices | COM | 032654105 |  | 19387919 | 81455 | SH |  | DFND | 02 | 79662 | 0 | 1793 |
| Analog Devices | COM | 032654105 |  | 18378952 | 77216 | SH |  | DFND | 03 | 77216 | 0 | 0 |
| Analog Devices | COM | 032654105 |  | 35458077 | 148971 | SH |  | SOLE | 0 | 148971 | 0 | 0 |
| Anheuser-Busch Inbev ADR | COM | 03524A108 |  | 7765 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| AppLovin | COM CL A | 03831W108 |  | 214640349 | 613118 | SH |  | DFND | 03 | 534006 | 0 | 79112 |
| AppLovin | COM CL A | 03831W108 |  | 1257994976 | 3593450 | SH |  | DFND | 02 | 1589729 | 0 | 2003721 |
| AppLovin | COM CL A | 03831W108 |  | 170518367 | 487084 | SH |  | DFND | 01 | 487084 | 0 | 0 |
| AppLovin | COM CL A | 03831W108 |  | 597438476 | 1706577 | SH |  | SOLE | 0 | 1023851 | 0 | 682726 |
| Appian Corp | CL A | 03782L101 |  | 9634239 | 322647 | SH |  | DFND | 01 | 322647 | 0 | 0 |
| Appian Corp | CL A | 03782L101 |  | 2680204 | 89759 | SH |  | DFND | 02 | 89759 | 0 | 0 |
| Appian Corp | CL A | 03782L101 |  | 6760841 | 226418 | SH |  | DFND | 03 | 226418 | 0 | 0 |
| Appian Corp | CL A | 03782L101 |  | 10969877 | 367377 | SH |  | SOLE | 0 | 367377 | 0 | 0 |
| Apple | COM | 037833100 |  | 74309291 | 362184 | SH |  | DFND | 01 | 362184 | 0 | 0 |
| Apple | COM | 037833100 |  | 8116936 | 39562 | SH |  | DFND | 02 | 36820 | 0 | 2742 |
| Apple | COM | 037833100 |  | 20861891 | 101681 | SH |  | DFND | 03 | 101681 | 0 | 0 |
| Apple | COM | 037833100 |  | 44788406 | 218299 | SH |  | SOLE | 0 | 218299 | 0 | 0 |
| Astera Labs | COM | 04626A103 |  | 5265337 | 58232 | SH |  | DFND | 03 | 58232 | 0 | 0 |
| Astera Labs | COM | 04626A103 |  | 2074868 | 22947 | SH |  | DFND | 02 | 22947 | 0 | 0 |
| Astera Labs | COM | 04626A103 |  | 4598038 | 50852 | SH |  | DFND | 01 | 50852 | 0 | 0 |
| Astera Labs | COM | 04626A103 |  | 9150142 | 101196 | SH |  | SOLE | 0 | 101196 | 0 | 0 |
| Atlassian Corp Plc | CL A | 049468101 |  | 57695635 | 284089 | SH |  | DFND | 01 | 284089 | 0 | 0 |
| Atlassian Corp Plc | CL A | 049468101 |  | 1256661821 | 6187709 | SH |  | DFND | 02 | 3092265 | 0 | 3095444 |
| Atlassian Corp Plc | CL A | 049468101 |  | 150876373 | 742904 | SH |  | DFND | 03 | 671127 | 0 | 71777 |
| Atlassian Corp Plc | CL A | 049468101 |  | 266618786 | 1312811 | SH |  | SOLE | 0 | 612562 | 0 | 700249 |
| Aurora Innovation Class A Common | COM CL A | 051774107 |  | 58601545 | 11183501 | SH |  | DFND | 01 | 11183501 | 0 | 0 |
| Aurora Innovation Class A Common | COM CL A | 051774107 |  | 111753459 | 21326996 | SH |  | DFND | 02 | 21025188 | 0 | 301808 |
| Aurora Innovation Class A Common | COM CL A | 051774107 |  | 3516878 | 671160 | SH |  | DFND | 03 | 671160 | 0 | 0 |
| Aurora Innovation Class A Common | COM CL A | 051774107 |  | 227513768 | 43418658 | SH |  | SOLE | 0 | 43418658 | 0 | 0 |
| AutoZone | COM | 053332102 |  | 66872111 | 18014 | SH |  | DFND | 01 | 18014 | 0 | 0 |
| AutoZone | COM | 053332102 |  | 175465975 | 47267 | SH |  | DFND | 02 | 43351 | 0 | 3916 |
| AutoZone | COM | 053332102 |  | 266218862 | 71714 | SH |  | SOLE | 0 | 46305 | 0 | 25409 |
| AutoZone | COM | 053332102 |  | 41257724 | 11114 | SH |  | DFND | 03 | 7332 | 0 | 3782 |
| Autodesk | COM | 052769106 |  | 89178759 | 288073 | SH |  | DFND | 01 | 288073 | 0 | 0 |
| Autodesk | COM | 052769106 |  | 33620850 | 108605 | SH |  | DFND | 02 | 81730 | 0 | 26875 |
| Autodesk | COM | 052769106 |  | 70214191 | 226812 | SH |  | DFND | 03 | 168094 | 0 | 58718 |
| Autodesk | COM | 052769106 |  | 36635443 | 118343 | SH |  | SOLE | 0 | 159 | 0 | 118184 |
| Axon Enterprise Inc | COM | 05464C101 |  | 21732597 | 26249 | SH |  | DFND | 01 | 26249 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 31381410 | 37903 | SH |  | DFND | 03 | 37903 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 12433175 | 15017 | SH |  | DFND | 02 | 15017 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 40636123 | 49081 | SH |  | SOLE | 0 | 49081 | 0 | 0 |
| BBB Foods | CL A COM | G0896C103 |  | 2412733 | 86914 | SH |  | SOLE | 0 | 0 | 0 | 86914 |
| BBB Foods | CL A COM | G0896C103 |  | 8744 | 315 | SH |  | DFND | 02 | 315 | 0 | 0 |
| Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 |  | 4085005 | 1322008 | SH |  | DFND | 01 | 1322008 | 0 | 0 |
| Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 |  | 74585771 | 24137790 | SH |  | DFND | 02 | 16058708 | 0 | 8079082 |
| Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 |  | 7491316 | 2424374 | SH |  | DFND | 03 | 675864 | 0 | 1748510 |
| Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 |  | 2373105 | 767995 | SH |  | SOLE | 0 | 0 | 0 | 767995 |
| Banco De Chile ADR | COM | 059520106 |  | 111030566 | 3649920 | SH |  | DFND | 02 | 3535912 | 0 | 114008 |
| Beam Therapeutics | COM | 07373V105 |  | 846469 | 49763 | SH |  | DFND | 02 | 49763 | 0 | 0 |
| Beam Therapeutics | COM | 07373V105 |  | 2176481 | 127953 | SH |  | DFND | 01 | 127953 | 0 | 0 |
| Beam Therapeutics | COM | 07373V105 |  | 2082381 | 122421 | SH |  | DFND | 03 | 122421 | 0 | 0 |
| BioNTech ADR | SPONS ADS | 09075V102 |  | 33328304 | 313030 | SH |  | DFND | 01 | 313030 | 0 | 0 |
| BioNTech ADR | SPONS ADS | 09075V102 |  | 588774415 | 5529956 | SH |  | DFND | 02 | 2091372 | 0 | 3438584 |
| BioNTech ADR | SPONS ADS | 09075V102 |  | 83186289 | 781312 | SH |  | DFND | 03 | 735571 | 0 | 45741 |
| BioNTech ADR | SPONS ADS | 09075V102 |  | 1384 | 13 | SH |  | DFND | 04 | 13 | 0 | 0 |
| BioNTech ADR | SPONS ADS | 09075V102 |  | 150608310 | 1414561 | SH |  | SOLE | 0 | 660443 | 0 | 754118 |
| Blackline | COM | 09239B109 |  | 2330762 | 41165 | SH |  | DFND | 01 | 41165 | 0 | 0 |
| Blackline | COM | 09239B109 |  | 1160200 | 20491 | SH |  | DFND | 02 | 20491 | 0 | 0 |
| Blackline | COM | 09239B109 |  | 2922102 | 51609 | SH |  | DFND | 03 | 51609 | 0 | 0 |
| Blackline | COM | 09239B109 |  | 4556438 | 80474 | SH |  | SOLE | 0 | 80474 | 0 | 0 |
| Block Inc | COM | 852234103 |  | 121348522 | 1786376 | SH |  | DFND | 01 | 1786376 | 0 | 0 |
| Block Inc | COM | 852234103 |  | 405122972 | 5963830 | SH |  | DFND | 02 | 5664212 | 0 | 299618 |
| Block Inc | COM | 852234103 |  | 249419940 | 3671720 | SH |  | SOLE | 0 | 2429928 | 0 | 1241792 |
| Block Inc | COM | 852234103 |  | 40127474 | 590718 | SH |  | DFND | 03 | 406744 | 0 | 183974 |
| Bolt Projects Holdings Inc. | COM | 09769B206 |  | 347678 | 123290 | SH |  | SOLE | 0 | 123290 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 23429054 | 4047 | SH |  | DFND | 02 | 4047 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 63682 | 11 | SH |  | DFND | 03 | 11 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 2263593 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| Brookfield Corp | CL A | 11271J107 |  | 35105132 | 567585 | SH |  | DFND | 01 | 567585 | 0 | 0 |
| Brookfield Corp | CL A | 11271J107 |  | 106319593 | 1718991 | SH |  | DFND | 02 | 1597764 | 0 | 121227 |
| Brookfield Corp | CL A | 11271J107 |  | 20500121 | 331449 | SH |  | DFND | 03 | 209716 | 0 | 121733 |
| Brookfield Corp | CL A | 11271J107 |  | 132752861 | 2146368 | SH |  | SOLE | 0 | 1383943 | 0 | 762425 |
| Brookfield Renewable | CL A | 11285B108 |  | 17685564 | 539523 | SH |  | DFND | 01 | 539523 | 0 | 0 |
| Brookfield Renewable | CL A | 11285B108 |  | 175635 | 5358 | SH |  | DFND | 03 | 5358 | 0 | 0 |
| Brunswick Corp | COM | 117043109 |  | 13605170 | 246292 | SH |  | DFND | 01 | 246292 | 0 | 0 |
| Brunswick Corp | COM | 117043109 |  | 30860157 | 558656 | SH |  | DFND | 02 | 508687 | 0 | 49969 |
| Brunswick Corp | COM | 117043109 |  | 7907385 | 143146 | SH |  | DFND | 03 | 93219 | 0 | 49927 |
| Brunswick Corp | COM | 117043109 |  | 52205833 | 945073 | SH |  | SOLE | 0 | 616717 | 0 | 328356 |
| Builders Firstsource | COM | 12008R107 |  | 22206107 | 190300 | SH |  | DFND | 01 | 190300 | 0 | 0 |
| Builders Firstsource | COM | 12008R107 |  | 52866871 | 453054 | SH |  | DFND | 02 | 411680 | 0 | 41374 |
| Builders Firstsource | COM | 12008R107 |  | 89202037 | 764436 | SH |  | SOLE | 0 | 494057 | 0 | 270379 |
| Builders Firstsource | COM | 12008R107 |  | 13593451 | 116492 | SH |  | DFND | 03 | 76751 | 0 | 39741 |
| Burford Capital | ORD SHS | G17977110 |  | 9235279 | 789152 | SH |  | DFND | 02 | 357951 | 0 | 431201 |
| CME Group Inc | COM | 12572Q105 |  | 67066890 | 243331 | SH |  | DFND | 01 | 243331 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 555926 | 2017 | SH |  | DFND | 02 | 0 | 0 | 2017 |
| CME Group Inc | COM | 12572Q105 |  | 18533240 | 67242 | SH |  | DFND | 03 | 67242 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 43560914 | 158047 | SH |  | SOLE | 0 | 158047 | 0 | 0 |
| CRH Plc | ADR | G25508105 |  | 6518 | 71 | SH |  | DFND | 04 | 71 | 0 | 0 |
| CRH Plc | ADR | G25508105 |  | 15331 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| Cable One Convertible | NOTE 1.125 3/1 | 12685JAG0 |  | 3755374 | 4888000 | SH |  | DFND | 01 | 4888000 | 0 | 0 |
| Cadence Design Systems | COM | 127387108 |  | 904728 | 2936 | SH |  | DFND | 03 | 2936 | 0 | 0 |
| Cadence Design Systems | COM | 127387108 |  | 3712899 | 12049 | SH |  | DFND | 02 | 6854 | 0 | 5195 |
| Cadence Design Systems | COM | 127387108 |  | 7930548 | 25736 | SH |  | DFND | 01 | 25736 | 0 | 0 |
| Canadian Pacific Kansas City Ltd | COM | 13646K108 |  | 88976682 | 1122284 | SH |  | DFND | 02 | 1032254 | 0 | 90030 |
| Carlisle Companies | COM | 142339100 |  | 30245 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| Carlisle Companies | COM | 142339100 |  | 3483449 | 9329 | SH |  | DFND | 02 | 5325 | 0 | 4004 |
| Carlisle Companies | COM | 142339100 |  | 839030 | 2247 | SH |  | DFND | 03 | 2247 | 0 | 0 |
| Carlisle Companies | COM | 142339100 |  | 7430287 | 19899 | SH |  | DFND | 01 | 19899 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 7602123 | 113110 | SH |  | DFND | 02 | 113110 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 24196 | 360 | SH |  | DFND | 03 | 360 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 871646 | 12969 | SH |  | SOLE | 0 | 12969 | 0 | 0 |
| Cbre Group Inc | CL A | 12504L109 |  | 189439858 | 1351983 | SH |  | SOLE | 0 | 861550 | 0 | 490433 |
| Cbre Group Inc | CL A | 12504L109 |  | 148982030 | 1063246 | SH |  | DFND | 02 | 986099 | 0 | 77147 |
| Cbre Group Inc | CL A | 12504L109 |  | 30917338 | 220649 | SH |  | DFND | 03 | 144341 | 0 | 76308 |
| Cbre Group Inc | CL A | 12504L109 |  | 50631101 | 361341 | SH |  | DFND | 01 | 361341 | 0 | 0 |
| Centerpoint Energy Inc. | COM | 15189T107 |  | 2136945 | 58164 | SH |  | DFND | 01 | 58164 | 0 | 0 |
| Chewy Inc | CL A | 16679L109 |  | 4567159 | 107160 | SH |  | DFND | 03 | 107160 | 0 | 0 |
| Chewy Inc | CL A | 16679L109 |  | 142795838 | 3350442 | SH |  | DFND | 02 | 3305610 | 0 | 44832 |
| Chewy Inc | CL A | 16679L109 |  | 76280253 | 1789776 | SH |  | DFND | 01 | 1789776 | 0 | 0 |
| Chewy Inc | CL A | 16679L109 |  | 19162463 | 449612 | SH |  | SOLE | 0 | 449612 | 0 | 0 |
| Chime Financial Inc | COM CL A | 16935C109 |  | 23422524 | 678717 | SH |  | SOLE | 0 | 678717 | 0 | 0 |
| Circle Internet Group | COM CL A | 172573107 |  | 10390999 | 57317 | SH |  | DFND | 01 | 57317 | 0 | 0 |
| Circle Internet Group | COM CL A | 172573107 |  | 2687806 | 14826 | SH |  | SOLE | 0 | 14826 | 0 | 0 |
| Circle Internet Group | COM CL A | 172573107 |  | 20576052 | 113498 | SH |  | DFND | 02 | 111940 | 0 | 1558 |
| Circle Internet Group | COM CL A | 172573107 |  | 624363 | 3444 | SH |  | DFND | 03 | 3444 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 10314725 | 148670 | SH |  | DFND | 03 | 148670 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 317969 | 4583 | SH |  | DFND | 02 | 0 | 0 | 4583 |
| Cisco Systems | COM | 17275R102 |  | 37639483 | 542512 | SH |  | DFND | 01 | 542512 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 24936560 | 359420 | SH |  | SOLE | 0 | 359420 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 1301986526 | 6648555 | SH |  | SOLE | 0 | 4807427 | 0 | 1841128 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 367329885 | 1875759 | SH |  | DFND | 03 | 1669774 | 0 | 205985 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 601583493 | 3071968 | SH |  | DFND | 01 | 3071968 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 2727686500 | 13928849 | SH |  | DFND | 02 | 7776122 | 0 | 6152727 |
| CoStar Group | COM | 22160N109 |  | 163057712 | 2028081 | SH |  | SOLE | 0 | 1473091 | 0 | 554990 |
| CoStar Group | COM | 22160N109 |  | 27665881 | 344103 | SH |  | DFND | 03 | 260098 | 0 | 84005 |
| CoStar Group | COM | 22160N109 |  | 164719339 | 2048748 | SH |  | DFND | 01 | 2048748 | 0 | 0 |
| CoStar Group | COM | 22160N109 |  | 331202735 | 4119437 | SH |  | DFND | 02 | 3993421 | 0 | 126016 |
| Coca Cola | COM | 191216100 |  | 505509 | 7145 | SH |  | DFND | 02 | 0 | 0 | 7145 |
| Coca Cola | COM | 191216100 |  | 436315 | 6167 | SH |  | DFND | 03 | 6167 | 0 | 0 |
| Coca Cola | COM | 191216100 |  | 39433149 | 557359 | SH |  | SOLE | 0 | 557359 | 0 | 0 |
| Coca Cola | COM | 191216100 |  | 14967162 | 211550 | SH |  | DFND | 01 | 211550 | 0 | 0 |
| Codexis | COM | 192005106 |  | 1768971 | 724988 | SH |  | DFND | 03 | 724988 | 0 | 0 |
| Codexis | COM | 192005106 |  | 684891 | 280693 | SH |  | DFND | 02 | 280693 | 0 | 0 |
| Codexis | COM | 192005106 |  | 1659159 | 679983 | SH |  | DFND | 01 | 679983 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 8305850 | 261849 | SH |  | SOLE | 0 | 261849 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 4489110 | 141523 | SH |  | DFND | 03 | 141523 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 20807844 | 655985 | SH |  | DFND | 01 | 655985 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 3477622 | 109635 | SH |  | DFND | 02 | 60541 | 0 | 49094 |
| Comfort Systems USA | COM | 199908104 |  | 29195562 | 54448 | SH |  | DFND | 01 | 54448 | 0 | 0 |
| Comfort Systems USA | COM | 199908104 |  | 117955476 | 219980 | SH |  | SOLE | 0 | 143339 | 0 | 76641 |
| Comfort Systems USA | COM | 199908104 |  | 17532458 | 32697 | SH |  | DFND | 03 | 21418 | 0 | 11279 |
| Comfort Systems USA | COM | 199908104 |  | 67249850 | 125417 | SH |  | DFND | 02 | 113887 | 0 | 11530 |
| Confluent Inc. | COM | 20717M103 |  | 5640163 | 226240 | SH |  | DFND | 03 | 226240 | 0 | 0 |
| Confluent Inc. | COM | 20717M103 |  | 2228518 | 89391 | SH |  | DFND | 02 | 89391 | 0 | 0 |
| Confluent Inc. | COM | 20717M103 |  | 7086228 | 284245 | SH |  | DFND | 01 | 284245 | 0 | 0 |
| Confluent Inc. | COM | 20717M103 |  | 9045851 | 362850 | SH |  | SOLE | 0 | 362850 | 0 | 0 |
| Consolidated Edison | COM | 209115104 |  | 1915983 | 19093 | SH |  | DFND | 01 | 19093 | 0 | 0 |
| Copa Holdings S A | CL A | P31076105 |  | 275581411 | 2505969 | SH |  | DFND | 02 | 1255518 | 0 | 1250451 |
| Copa Holdings S A | CL A | P31076105 |  | 18365760 | 167007 | SH |  | DFND | 01 | 167007 | 0 | 0 |
| Copa Holdings S A | CL A | P31076105 |  | 19588516 | 178126 | SH |  | DFND | 03 | 76546 | 0 | 101580 |
| Copa Holdings S A | CL A | P31076105 |  | 3361123 | 30564 | SH |  | DFND | 04 | 30564 | 0 | 0 |
| Copa Holdings S A | CL A | P31076105 |  | 2356547 | 21429 | SH |  | SOLE | 0 | 31 | 0 | 21398 |
| Coupang | CL A | 22266T109 |  | 196448649 | 6557031 | SH |  | DFND | 01 | 6557031 | 0 | 0 |
| Coupang | CL A | 22266T109 |  | 3424153836 | 114290849 | SH |  | DFND | 02 | 75331314 | 0 | 38959535 |
| Coupang | CL A | 22266T109 |  | 319327551 | 10658463 | SH |  | DFND | 03 | 7928030 | 0 | 2730433 |
| Coupang | CL A | 22266T109 |  | 1853326 | 61860 | SH |  | DFND | 04 | 61860 | 0 | 0 |
| Coupang | CL A | 22266T109 |  | 878777912 | 29331706 | SH |  | SOLE | 0 | 19408360 | 0 | 9923346 |
| Coursera Inc | COM | 22266M104 |  | 9764220 | 1114637 | SH |  | DFND | 02 | 831196 | 0 | 283441 |
| Coursera Inc | COM | 22266M104 |  | 26016342 | 2969902 | SH |  | DFND | 01 | 2969902 | 0 | 0 |
| Coursera Inc | COM | 22266M104 |  | 20033813 | 2286965 | SH |  | DFND | 03 | 1685885 | 0 | 601080 |
| Coursera Inc | COM | 22266M104 |  | 10565804 | 1206142 | SH |  | SOLE | 0 | 0 | 0 | 1206142 |
| Credicorp | COM | G2519Y108 |  | 25255748 | 112991 | SH |  | DFND | 01 | 112991 | 0 | 0 |
| Credicorp | COM | G2519Y108 |  | 237049666 | 1060530 | SH |  | DFND | 02 | 454909 | 0 | 605621 |
| Credicorp | COM | G2519Y108 |  | 94892957 | 424539 | SH |  | DFND | 03 | 52565 | 0 | 371974 |
| Credicorp | COM | G2519Y108 |  | 4693026 | 20996 | SH |  | DFND | 04 | 20996 | 0 | 0 |
| Credicorp | COM | G2519Y108 |  | 3948481 | 17665 | SH |  | SOLE | 0 | 0 | 0 | 17665 |
| CrowdStrike Holdings | COM | 22788C105 |  | 12858040 | 25246 | SH |  | DFND | 02 | 25246 | 0 | 0 |
| CrowdStrike Holdings | COM | 22788C105 |  | 1384814 | 2719 | SH |  | SOLE | 0 | 2719 | 0 | 0 |
| CrowdStrike Holdings | COM | 22788C105 |  | 38198 | 75 | SH |  | DFND | 03 | 75 | 0 | 0 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 9975477 | 24517 | SH |  | DFND | 01 | 24517 | 0 | 0 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 15041947 | 36969 | SH |  | DFND | 03 | 36969 | 0 | 0 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 5959164 | 14646 | SH |  | DFND | 02 | 14646 | 0 | 0 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 17001888 | 41786 | SH |  | SOLE | 0 | 41786 | 0 | 0 |
| Datadog | COM | 23804L103 |  | 939839711 | 6996499 | SH |  | DFND | 02 | 3627679 | 0 | 3368820 |
| Datadog | COM | 23804L103 |  | 177033507 | 1317900 | SH |  | DFND | 01 | 1317900 | 0 | 0 |
| Datadog | COM | 23804L103 |  | 143020211 | 1064693 | SH |  | DFND | 03 | 936403 | 0 | 128290 |
| Datadog | COM | 23804L103 |  | 346352442 | 2578370 | SH |  | SOLE | 0 | 1439602 | 0 | 1138768 |
| Deere  Co | COM | 244199105 |  | 103961797 | 204452 | SH |  | DFND | 01 | 204452 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 54375378 | 106935 | SH |  | DFND | 02 | 87910 | 0 | 19025 |
| Deere  Co | COM | 244199105 |  | 79104772 | 155568 | SH |  | DFND | 03 | 114066 | 0 | 41502 |
| Deere  Co | COM | 244199105 |  | 44209646 | 86943 | SH |  | SOLE | 0 | 2660 | 0 | 84283 |
| Denali Therapeutics | COM | 24823R105 |  | 45460449 | 3249496 | SH |  | DFND | 02 | 3205727 | 0 | 43769 |
| Denali Therapeutics | COM | 24823R105 |  | 23194441 | 1657930 | SH |  | DFND | 01 | 1657930 | 0 | 0 |
| Denali Therapeutics | COM | 24823R105 |  | 1437333 | 102740 | SH |  | DFND | 03 | 102740 | 0 | 0 |
| Denali Therapeutics | COM | 24823R105 |  | 97162746 | 6945157 | SH |  | SOLE | 0 | 6945157 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 134360172 | 1539239 | SH |  | DFND | 01 | 1539239 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 840421311 | 9627922 | SH |  | DFND | 02 | 3363362 | 0 | 6264560 |
| Dexcom Inc | COM | 252131107 |  | 199945252 | 2290586 | SH |  | DFND | 03 | 1959274 | 0 | 331312 |
| Dexcom Inc | COM | 252131107 |  | 283469736 | 3247448 | SH |  | SOLE | 0 | 1344463 | 0 | 1902985 |
| Digimarc | COM | 25381B101 |  | 1985991 | 150340 | SH |  | DFND | 01 | 150340 | 0 | 0 |
| Digimarc | COM | 25381B101 |  | 2043732 | 154711 | SH |  | SOLE | 0 | 154711 | 0 | 0 |
| Digimarc | COM | 25381B101 |  | 612614 | 46375 | SH |  | DFND | 02 | 46375 | 0 | 0 |
| Digimarc | COM | 25381B101 |  | 1621712 | 122764 | SH |  | DFND | 03 | 122764 | 0 | 0 |
| Digital Realty Trust REIT | COM | 253868103 |  | 1128612 | 6474 | SH |  | DFND | 01 | 6474 | 0 | 0 |
| Docebo | COM | 25609L105 |  | 386427 | 13359 | SH |  | DFND | 02 | 0 | 0 | 13359 |
| Dollar General Corp | COM | 256677105 |  | 47059935 | 411435 | SH |  | DFND | 01 | 411435 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 176544615 | 1543492 | SH |  | SOLE | 0 | 987771 | 0 | 555721 |
| Dollar General Corp | COM | 256677105 |  | 28715099 | 251050 | SH |  | DFND | 03 | 164897 | 0 | 86153 |
| Dollar General Corp | COM | 256677105 |  | 131522245 | 1149871 | SH |  | DFND | 02 | 1062373 | 0 | 87498 |
| Doordash Inc | COM | 25809K105 |  | 415226128 | 1684419 | SH |  | DFND | 01 | 1684419 | 0 | 0 |
| Doordash Inc | COM | 25809K105 |  | 905576671 | 3673590 | SH |  | DFND | 02 | 3544623 | 0 | 128967 |
| Doordash Inc | COM | 25809K105 |  | 84061636 | 341007 | SH |  | DFND | 03 | 249855 | 0 | 91152 |
| Doordash Inc | COM | 25809K105 |  | 810971063 | 3289810 | SH |  | SOLE | 0 | 2685437 | 0 | 604373 |
| Doximity Inc | CLASS A | 26622P107 |  | 74782906 | 1219154 | SH |  | DFND | 01 | 1219154 | 0 | 0 |
| Doximity Inc | CLASS A | 26622P107 |  | 128181585 | 2089690 | SH |  | DFND | 02 | 2060487 | 0 | 29203 |
| Doximity Inc | CLASS A | 26622P107 |  | 10599675 | 172802 | SH |  | DFND | 03 | 172802 | 0 | 0 |
| Doximity Inc | CLASS A | 26622P107 |  | 27749296 | 452385 | SH |  | SOLE | 0 | 452385 | 0 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 104023605 | 2425358 | SH |  | DFND | 01 | 2425358 | 0 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 201561984 | 4699510 | SH |  | DFND | 02 | 4634040 | 0 | 65470 |
| DraftKings Inc | COM CL A | 26142V105 |  | 28261636 | 658933 | SH |  | SOLE | 0 | 658933 | 0 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 6324645 | 147462 | SH |  | DFND | 03 | 147462 | 0 | 0 |
| Duolingo Inc | CL A COM | 26603R106 |  | 302533667 | 737851 | SH |  | DFND | 01 | 737851 | 0 | 0 |
| Duolingo Inc | CL A COM | 26603R106 |  | 424020133 | 1034145 | SH |  | DFND | 02 | 998996 | 0 | 35149 |
| Duolingo Inc | CL A COM | 26603R106 |  | 81445963 | 198639 | SH |  | DFND | 03 | 151082 | 0 | 47557 |
| Duolingo Inc | CL A COM | 26603R106 |  | 93589525 | 228256 | SH |  | SOLE | 0 | 130247 | 0 | 98009 |
| Dutch Bros | CL A | 26701L100 |  | 19395543 | 283685 | SH |  | DFND | 03 | 185731 | 0 | 97954 |
| Dutch Bros | CL A | 26701L100 |  | 31538876 | 461297 | SH |  | DFND | 01 | 461297 | 0 | 0 |
| Dutch Bros | CL A | 26701L100 |  | 75012624 | 1097157 | SH |  | DFND | 02 | 995923 | 0 | 101234 |
| Dutch Bros | CL A | 26701L100 |  | 121665577 | 1779517 | SH |  | SOLE | 0 | 1130038 | 0 | 649479 |
| EOG Resources | COM | 26875P101 |  | 13819739 | 115540 | SH |  | DFND | 02 | 115540 | 0 | 0 |
| EOG Resources | COM | 26875P101 |  | 39352 | 329 | SH |  | DFND | 03 | 329 | 0 | 0 |
| EOG Resources | COM | 26875P101 |  | 1370611 | 11459 | SH |  | SOLE | 0 | 11459 | 0 | 0 |
| Eagle Point Income | COM | 269817102 |  | 7468974 | 546377 | SH |  | DFND | 01 | 546377 | 0 | 0 |
| Eagle Point Income | COM | 269817102 |  | 94706 | 6928 | SH |  | DFND | 03 | 6928 | 0 | 0 |
| Eaton | COM | G29183103 |  | 18811945 | 52696 | SH |  | DFND | 03 | 33282 | 0 | 19414 |
| Eaton | COM | G29183103 |  | 76444054 | 214135 | SH |  | DFND | 02 | 194388 | 0 | 19747 |
| Eaton | COM | G29183103 |  | 32407552 | 90780 | SH |  | DFND | 01 | 90780 | 0 | 0 |
| Eaton | COM | G29183103 |  | 131225240 | 367588 | SH |  | SOLE | 0 | 238039 | 0 | 129549 |
| Ecolab | COM | 278865100 |  | 75977769 | 281984 | SH |  | DFND | 01 | 281984 | 0 | 0 |
| Ecolab | COM | 278865100 |  | 28605098 | 106165 | SH |  | DFND | 02 | 79851 | 0 | 26314 |
| Ecolab | COM | 278865100 |  | 60321149 | 223876 | SH |  | DFND | 03 | 166111 | 0 | 57765 |
| Ecolab | COM | 278865100 |  | 31340452 | 116317 | SH |  | SOLE | 0 | 0 | 0 | 116317 |
| Edison International | COM | 281020107 |  | 975240 | 18900 | SH |  | DFND | 01 | 18900 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 16775654 | 214495 | SH |  | DFND | 01 | 214495 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 24985827 | 319471 | SH |  | DFND | 02 | 274950 | 0 | 44521 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 1952669 | 24967 | SH |  | DFND | 03 | 24967 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 1850840 | 23665 | SH |  | SOLE | 0 | 23665 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 65365895 | 168053 | SH |  | DFND | 03 | 110503 | 0 | 57550 |
| Elevance Health Inc | COM | 036752103 |  | 276578954 | 711073 | SH |  | DFND | 02 | 651756 | 0 | 59317 |
| Elevance Health Inc | COM | 036752103 |  | 107330011 | 275941 | SH |  | DFND | 01 | 275941 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 420837217 | 1081955 | SH |  | SOLE | 0 | 708978 | 0 | 372977 |
| Enphase Energy Inc | COM | 29355A107 |  | 194548316 | 4906641 | SH |  | DFND | 02 | 2188997 | 0 | 2717644 |
| Enphase Energy Inc | COM | 29355A107 |  | 24198078 | 610292 | SH |  | DFND | 01 | 610292 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 36354728 | 916891 | SH |  | DFND | 03 | 774889 | 0 | 142002 |
| Enphase Energy Inc | COM | 29355A107 |  | 100849418 | 2543491 | SH |  | SOLE | 0 | 1384921 | 0 | 1158570 |
| Entegris Inc | COM | 29362U104 |  | 21606135 | 267900 | SH |  | DFND | 01 | 267900 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 48539364 | 601852 | SH |  | DFND | 02 | 545497 | 0 | 56355 |
| Entegris Inc | COM | 29362U104 |  | 12818350 | 158938 | SH |  | DFND | 03 | 104030 | 0 | 54908 |
| Entegris Inc | COM | 29362U104 |  | 83014416 | 1029317 | SH |  | SOLE | 0 | 663723 | 0 | 365594 |
| Epam Systems Inc | COM | 29414B104 |  | 63279458 | 357875 | SH |  | DFND | 02 | 325527 | 0 | 32348 |
| Epam Systems Inc | COM | 29414B104 |  | 26789821 | 151509 | SH |  | DFND | 01 | 151509 | 0 | 0 |
| Epam Systems Inc | COM | 29414B104 |  | 16353021 | 92484 | SH |  | DFND | 03 | 60785 | 0 | 31699 |
| Epam Systems Inc | COM | 29414B104 |  | 83184085 | 470445 | SH |  | SOLE | 0 | 265673 | 0 | 204772 |
| Equity Residential REIT | COM | 29476L107 |  | 1165890 | 17275 | SH |  | DFND | 01 | 17275 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 12593261 | 197945 | SH |  | DFND | 01 | 197945 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 74117 | 1165 | SH |  | DFND | 03 | 1165 | 0 | 0 |
| Exact Sciences | COM | 30063P105 |  | 13258802 | 249507 | SH |  | DFND | 01 | 249507 | 0 | 0 |
| Exact Sciences | COM | 30063P105 |  | 3667510 | 69016 | SH |  | DFND | 02 | 69016 | 0 | 0 |
| Exact Sciences | COM | 30063P105 |  | 15243209 | 286850 | SH |  | SOLE | 0 | 286850 | 0 | 0 |
| Exact Sciences | COM | 30063P105 |  | 9280529 | 174643 | SH |  | DFND | 03 | 174643 | 0 | 0 |
| Exelon Corporation | COM | 30161N101 |  | 2530301 | 58275 | SH |  | DFND | 01 | 58275 | 0 | 0 |
| Exelon Corporation | COM | 30161N101 |  | 1205122 | 27755 | SH |  | SOLE | 0 | 27755 | 0 | 0 |
| FTAI Aviation | SHS | G3730V105 |  | 35482477 | 308436 | SH |  | DFND | 01 | 308436 | 0 | 0 |
| FTAI Aviation | SHS | G3730V105 |  | 84235624 | 732229 | SH |  | DFND | 02 | 665739 | 0 | 66490 |
| FTAI Aviation | SHS | G3730V105 |  | 21923058 | 190569 | SH |  | DFND | 03 | 125116 | 0 | 65453 |
| FTAI Aviation | SHS | G3730V105 |  | 153929847 | 1338055 | SH |  | SOLE | 0 | 902858 | 0 | 435197 |
| FTI Consulting | COM | 302941109 |  | 30362 | 188 | SH |  | DFND | 03 | 188 | 0 | 0 |
| FTI Consulting | COM | 302941109 |  | 1057341 | 6547 | SH |  | SOLE | 0 | 6547 | 0 | 0 |
| Fabrinet | SHS | G3323L100 |  | 40770157 | 138354 | SH |  | DFND | 01 | 138354 | 0 | 0 |
| Fabrinet | SHS | G3323L100 |  | 13378177 | 45399 | SH |  | SOLE | 0 | 30603 | 0 | 14796 |
| Fabrinet | SHS | G3323L100 |  | 9379664 | 31830 | SH |  | DFND | 03 | 5430 | 0 | 26400 |
| Fabrinet | SHS | G3323L100 |  | 110088912 | 373588 | SH |  | DFND | 02 | 243326 | 0 | 130262 |
| Fastenal | COM | 311900104 |  | 15238524 | 362822 | SH |  | DFND | 03 | 362822 | 0 | 0 |
| Fastenal | COM | 311900104 |  | 10521042 | 250501 | SH |  | DFND | 02 | 239984 | 0 | 10517 |
| Fastenal | COM | 311900104 |  | 54466146 | 1296813 | SH |  | DFND | 01 | 1296813 | 0 | 0 |
| Fastenal | COM | 311900104 |  | 36327690 | 864945 | SH |  | SOLE | 0 | 864945 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 1496391446 | 3063620 | SH |  | DFND | 02 | 2445634 | 0 | 617986 |
| Ferrari NV | COM | N3167Y103 |  | 582453720 | 1192480 | SH |  | SOLE | 0 | 1192480 | 0 | 0 |
| Floor  Decor Holdings | CL A | 339750101 |  | 38273661 | 503866 | SH |  | DFND | 02 | 458224 | 0 | 45642 |
| Floor  Decor Holdings | CL A | 339750101 |  | 16065768 | 211503 | SH |  | DFND | 01 | 211503 | 0 | 0 |
| Floor  Decor Holdings | CL A | 339750101 |  | 9844036 | 129595 | SH |  | DFND | 03 | 86185 | 0 | 43410 |
| Floor  Decor Holdings | CL A | 339750101 |  | 63729301 | 838985 | SH |  | SOLE | 0 | 551037 | 0 | 287948 |
| Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 344419106 |  | 286842552 | 2785420 | SH |  | DFND | 02 | 1616667 | 0 | 1168753 |
| Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 344419106 |  | 42253621 | 410309 | SH |  | DFND | 01 | 410309 | 0 | 0 |
| Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 344419106 |  | 96117619 | 933362 | SH |  | DFND | 03 | 96650 | 0 | 836712 |
| Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 344419106 |  | 9233084 | 89659 | SH |  | SOLE | 0 | 46460 | 0 | 43199 |
| Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 344419106 |  | 3973483 | 38585 | SH |  | DFND | 04 | 38585 | 0 | 0 |
| Fortis | COM | 349553107 |  | 10510987 | 220582 | SH |  | DFND | 01 | 220582 | 0 | 0 |
| Fortis | COM | 349553107 |  | 99686 | 2092 | SH |  | DFND | 03 | 2092 | 0 | 0 |
| Freshpet Inc | COM | 358039105 |  | 862820 | 12696 | SH |  | SOLE | 0 | 12696 | 0 | 0 |
| Freshpet Inc | COM | 358039105 |  | 24194 | 356 | SH |  | DFND | 03 | 356 | 0 | 0 |
| Full Truck Alliance Co Ltd ADR | SPONS ADS | 35969L108 |  | 171084538 | 14486413 | SH |  | DFND | 02 | 14486413 | 0 | 0 |
| Genmab ADR | SPON ADR | 372303206 |  | 248 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Ginkgo Bioworks Holdings Inc | CL A COM | 37611X209 |  | 3163500 | 281200 | SH |  | DFND | 01 | 281200 | 0 | 0 |
| Ginkgo Bioworks Holdings Inc | CL A COM | 37611X209 |  | 5581283 | 496114 | SH |  | DFND | 02 | 490682 | 0 | 5432 |
| Ginkgo Bioworks Holdings Inc | CL A COM | 37611X209 |  | 160110 | 14232 | SH |  | DFND | 03 | 14232 | 0 | 0 |
| Ginkgo Bioworks Holdings Inc | CL A COM | 37611X209 |  | 27950681 | 2484505 | SH |  | SOLE | 0 | 2484505 | 0 | 0 |
| Grab Holdings | ORD SHS CL A | G4124C109 |  | 44729612 | 8892567 | SH |  | DFND | 02 | 7411225 | 0 | 1481342 |
| Grab Holdings | ORD SHS CL A | G4124C109 |  | 95706107 | 19027059 | SH |  | DFND | 01 | 19027059 | 0 | 0 |
| Grab Holdings | ORD SHS CL A | G4124C109 |  | 61622525 | 12250999 | SH |  | DFND | 03 | 9051938 | 0 | 3199061 |
| Grab Holdings | ORD SHS CL A | G4124C109 |  | 40045294 | 7961291 | SH |  | SOLE | 0 | 811611 | 0 | 7149680 |
| Graco | COM | 384109104 |  | 8118405 | 94433 | SH |  | DFND | 02 | 94433 | 0 | 0 |
| Graco | COM | 384109104 |  | 22954 | 267 | SH |  | DFND | 03 | 267 | 0 | 0 |
| Graco | COM | 384109104 |  | 836058 | 9725 | SH |  | SOLE | 0 | 9725 | 0 | 0 |
| Guardant Health | COM | 40131M109 |  | 77055108 | 1480690 | SH |  | DFND | 01 | 1480690 | 0 | 0 |
| Guardant Health | COM | 40131M109 |  | 147095692 | 2826589 | SH |  | DFND | 02 | 2789302 | 0 | 37287 |
| Guardant Health | COM | 40131M109 |  | 4717530 | 90652 | SH |  | DFND | 03 | 90652 | 0 | 0 |
| Guardant Health | COM | 40131M109 |  | 21432934 | 411855 | SH |  | SOLE | 0 | 411855 | 0 | 0 |
| HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 |  | 226282841 | 2951387 | SH |  | DFND | 02 | 1847202 | 0 | 1104185 |
| HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 |  | 49836 | 650 | SH |  | DFND | 03 | 650 | 0 | 0 |
| HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 |  | 5750 | 75 | SH |  | DFND | 04 | 75 | 0 | 0 |
| HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 |  | 38457442 | 501597 | SH |  | SOLE | 0 | 458 | 0 | 501139 |
| Healthpeak Properties Inc REIT | COM | 42250P103 |  | 901642 | 51493 | SH |  | DFND | 01 | 51493 | 0 | 0 |
| Hershey Foods Corporation | COM | 427866108 |  | 15450775 | 93105 | SH |  | DFND | 02 | 93105 | 0 | 0 |
| Hershey Foods Corporation | COM | 427866108 |  | 38334 | 231 | SH |  | DFND | 03 | 231 | 0 | 0 |
| Hershey Foods Corporation | COM | 427866108 |  | 1336229 | 8052 | SH |  | SOLE | 0 | 8052 | 0 | 0 |
| Home Depot | COM | 437076102 |  | 23218945 | 63329 | SH |  | DFND | 01 | 63329 | 0 | 0 |
| Home Depot | COM | 437076102 |  | 245649 | 670 | SH |  | DFND | 02 | 0 | 0 | 670 |
| Home Depot | COM | 437076102 |  | 5948734 | 16225 | SH |  | DFND | 03 | 16225 | 0 | 0 |
| Home Depot | COM | 437076102 |  | 19094611 | 52080 | SH |  | SOLE | 0 | 52080 | 0 | 0 |
| Hubbell | COM | 443510607 |  | 17562 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ICICI Bank ADR | ADR | 45104G104 |  | 69130435 | 2055007 | SH |  | DFND | 01 | 2055007 | 0 | 0 |
| ICICI Bank ADR | ADR | 45104G104 |  | 83170224 | 2472361 | SH |  | DFND | 02 | 2472361 | 0 | 0 |
| ICICI Bank ADR | ADR | 45104G104 |  | 20341368 | 604678 | SH |  | DFND | 03 | 305748 | 0 | 298930 |
| ICICI Bank ADR | ADR | 45104G104 |  | 4504261 | 133896 | SH |  | SOLE | 0 | 0 | 0 | 133896 |
| IPG Photonics Corp | COM | 44980X109 |  | 9006193 | 131190 | SH |  | SOLE | 0 | 131190 | 0 | 0 |
| IPG Photonics Corp | COM | 44980X109 |  | 6700721 | 97607 | SH |  | DFND | 03 | 97607 | 0 | 0 |
| IPG Photonics Corp | COM | 44980X109 |  | 2654421 | 38666 | SH |  | DFND | 02 | 38666 | 0 | 0 |
| IPG Photonics Corp | COM | 44980X109 |  | 9854296 | 143544 | SH |  | DFND | 01 | 143544 | 0 | 0 |
| Illumina | COM | 452327109 |  | 20464586 | 214491 | SH |  | SOLE | 0 | 11677 | 0 | 202814 |
| Illumina | COM | 452327109 |  | 68073413 | 713483 | SH |  | DFND | 01 | 713483 | 0 | 0 |
| Illumina | COM | 452327109 |  | 39265318 | 411543 | SH |  | DFND | 02 | 328422 | 0 | 83121 |
| Illumina | COM | 452327109 |  | 38320091 | 401636 | SH |  | DFND | 03 | 303378 | 0 | 98258 |
| Infosys Ltd ADR | SPONSORED ADR | 456788108 |  | 11752022 | 634216 | SH |  | DFND | 01 | 634216 | 0 | 0 |
| Infosys Ltd ADR | SPONSORED ADR | 456788108 |  | 18220845 | 983316 | SH |  | DFND | 02 | 281811 | 0 | 701505 |
| Infosys Ltd ADR | SPONSORED ADR | 456788108 |  | 20256977 | 1093199 | SH |  | DFND | 03 | 349181 | 0 | 744018 |
| Infosys Ltd ADR | SPONSORED ADR | 456788108 |  | 2906801 | 156870 | SH |  | DFND | 04 | 156870 | 0 | 0 |
| Inspire Medical Systems | COM | 457730109 |  | 11843329 | 91264 | SH |  | SOLE | 0 | 91264 | 0 | 0 |
| Inspire Medical Systems | COM | 457730109 |  | 2985489 | 23006 | SH |  | DFND | 03 | 23006 | 0 | 0 |
| Inspire Medical Systems | COM | 457730109 |  | 82732268 | 637530 | SH |  | DFND | 02 | 622498 | 0 | 15032 |
| Inspire Medical Systems | COM | 457730109 |  | 46988160 | 362088 | SH |  | DFND | 01 | 362088 | 0 | 0 |
| Insulet | COM | 45784P101 |  | 295041097 | 939083 | SH |  | SOLE | 0 | 863638 | 0 | 75445 |
| Insulet | COM | 45784P101 |  | 143513968 | 456789 | SH |  | DFND | 01 | 456789 | 0 | 0 |
| Insulet | COM | 45784P101 |  | 183702303 | 584704 | SH |  | DFND | 02 | 560640 | 0 | 24064 |
| Insulet | COM | 45784P101 |  | 48538297 | 154492 | SH |  | DFND | 03 | 118310 | 0 | 36182 |
| Intuit | COM | 461202103 |  | 14171827 | 17993 | SH |  | DFND | 03 | 17993 | 0 | 0 |
| Intuit | COM | 461202103 |  | 20701279 | 26283 | SH |  | SOLE | 0 | 26283 | 0 | 0 |
| Intuit | COM | 461202103 |  | 9592546 | 12179 | SH |  | DFND | 02 | 6777 | 0 | 5402 |
| Intuit | COM | 461202103 |  | 65412672 | 83050 | SH |  | DFND | 01 | 83050 | 0 | 0 |
| Intuitive Surgical | COM NEW | 46120E602 |  | 74034178 | 136240 | SH |  | DFND | 01 | 136240 | 0 | 0 |
| Intuitive Surgical | COM NEW | 46120E602 |  | 190749952 | 351024 | SH |  | DFND | 03 | 317114 | 0 | 33910 |
| Intuitive Surgical | COM NEW | 46120E602 |  | 337977653 | 621957 | SH |  | SOLE | 0 | 290019 | 0 | 331938 |
| Intuitive Surgical | COM NEW | 46120E602 |  | 1089778324 | 2005444 | SH |  | DFND | 02 | 672163 | 0 | 1333281 |
| Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 |  | 1573895 | 231796 | SH |  | DFND | 04 | 231796 | 0 | 0 |
| Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 |  | 25702852 | 3785398 | SH |  | DFND | 03 | 558011 | 0 | 3227387 |
| Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 |  | 35399821 | 5213523 | SH |  | DFND | 02 | 1272080 | 0 | 3941443 |
| Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 |  | 6231957 | 917814 | SH |  | DFND | 01 | 917814 | 0 | 0 |
| JFrog Ltd | ORD SHS | M6191J100 |  | 15585869 | 355193 | SH |  | DFND | 01 | 355193 | 0 | 0 |
| JFrog Ltd | ORD SHS | M6191J100 |  | 3518913 | 80194 | SH |  | DFND | 02 | 80194 | 0 | 0 |
| JFrog Ltd | ORD SHS | M6191J100 |  | 8904437 | 202927 | SH |  | DFND | 03 | 202927 | 0 | 0 |
| JFrog Ltd | ORD SHS | M6191J100 |  | 14703442 | 335083 | SH |  | SOLE | 0 | 335083 | 0 | 0 |
| Jack Henry  Associates | COM | 426281101 |  | 32568250 | 180764 | SH |  | DFND | 01 | 180764 | 0 | 0 |
| Jack Henry  Associates | COM | 426281101 |  | 261787 | 1453 | SH |  | DFND | 02 | 0 | 0 | 1453 |
| Jack Henry  Associates | COM | 426281101 |  | 20482626 | 113685 | SH |  | SOLE | 0 | 113685 | 0 | 0 |
| Jack Henry  Associates | COM | 426281101 |  | 9043273 | 50193 | SH |  | DFND | 03 | 50193 | 0 | 0 |
| Joby Aviation Inc | COM | G65163100 |  | 37416567 | 3546594 | SH |  | DFND | 01 | 3546594 | 0 | 0 |
| Joby Aviation Inc | COM | G65163100 |  | 63312396 | 6001175 | SH |  | DFND | 03 | 5196494 | 0 | 804681 |
| Joby Aviation Inc | COM | G65163100 |  | 282859721 | 26811348 | SH |  | DFND | 02 | 9231259 | 0 | 17580089 |
| Joby Aviation Inc | COM | G65163100 |  | 173712207 | 16465612 | SH |  | SOLE | 0 | 11423384 | 0 | 5042228 |
| KE Holdings ADR | ADR | 482497104 |  | 2065025 | 116405 | SH |  | DFND | 02 | 116405 | 0 | 0 |
| KE Holdings ADR | ADR | 482497104 |  | 4481230 | 252606 | SH |  | DFND | 01 | 252606 | 0 | 0 |
| KE Holdings ADR | ADR | 482497104 |  | 169204 | 9538 | SH |  | DFND | 03 | 9538 | 0 | 0 |
| KE Holdings ADR | ADR | 482497104 |  | 802575 | 45241 | SH |  | SOLE | 0 | 45241 | 0 | 0 |
| Kanzhun ADR | SPONSORED ADR | 48553T106 |  | 17285069 | 968894 | SH |  | DFND | 02 | 968894 | 0 | 0 |
| Kanzhun ADR | SPONSORED ADR | 48553T106 |  | 30274855 | 1697021 | SH |  | DFND | 01 | 1697021 | 0 | 0 |
| Kanzhun ADR | SPONSORED ADR | 48553T106 |  | 1321962 | 74101 | SH |  | DFND | 03 | 74101 | 0 | 0 |
| Kanzhun ADR | SPONSORED ADR | 48553T106 |  | 7940959 | 445121 | SH |  | SOLE | 0 | 445121 | 0 | 0 |
| Kaspi.kz ADR | ADR | 48581R205 |  | 75889283 | 893972 | SH |  | DFND | 01 | 893972 | 0 | 0 |
| Kaspi.kz ADR | ADR | 48581R205 |  | 275473228 | 3245061 | SH |  | DFND | 02 | 1884587 | 0 | 1360474 |
| Kaspi.kz ADR | ADR | 48581R205 |  | 51809131 | 610309 | SH |  | DFND | 03 | 200455 | 0 | 409854 |
| Kaspi.kz ADR | ADR | 48581R205 |  | 1877173 | 22113 | SH |  | DFND | 04 | 22113 | 0 | 0 |
| Kaspi.kz ADR | ADR | 48581R205 |  | 22050942 | 259759 | SH |  | SOLE | 0 | 149400 | 0 | 110359 |
| Kornit Digital | SHS | M6372Q113 |  | 5244075 | 263389 | SH |  | DFND | 01 | 263389 | 0 | 0 |
| Kornit Digital | SHS | M6372Q113 |  | 1723589 | 86569 | SH |  | DFND | 02 | 86569 | 0 | 0 |
| Kornit Digital | SHS | M6372Q113 |  | 4380200 | 220000 | SH |  | DFND | 03 | 220000 | 0 | 0 |
| Kornit Digital | SHS | M6372Q113 |  | 7982556 | 400932 | SH |  | SOLE | 0 | 400932 | 0 | 0 |
| Lemonade Inc | COM | 52567D107 |  | 11451145 | 261382 | SH |  | SOLE | 0 | 261382 | 0 | 0 |
| Lemonade Inc | COM | 52567D107 |  | 2231462 | 50935 | SH |  | DFND | 03 | 50935 | 0 | 0 |
| Lemonade Inc | COM | 52567D107 |  | 83879634 | 1914623 | SH |  | DFND | 02 | 1890164 | 0 | 24459 |
| Lemonade Inc | COM | 52567D107 |  | 38699213 | 883342 | SH |  | DFND | 01 | 883342 | 0 | 0 |
| Li Auto ADR | SPONS ADS | 50202M102 |  | 3036 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| Lineage Inc | COM | 53566V106 |  | 9174190 | 210804 | SH |  | SOLE | 0 | 210804 | 0 | 0 |
| Lineage Inc | COM | 53566V106 |  | 2845555 | 65385 | SH |  | DFND | 03 | 65385 | 0 | 0 |
| Lineage Inc | COM | 53566V106 |  | 44142031 | 1014293 | SH |  | DFND | 01 | 1014293 | 0 | 0 |
| Lineage Inc | COM | 53566V106 |  | 72481516 | 1665476 | SH |  | DFND | 02 | 1612430 | 0 | 53046 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 14096946 | 426663 | SH |  | SOLE | 0 | 426663 | 0 | 0 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 6650324 | 201281 | SH |  | DFND | 03 | 201281 | 0 | 0 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 10900226 | 329910 | SH |  | DFND | 01 | 329910 | 0 | 0 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 2623772 | 79412 | SH |  | DFND | 02 | 79412 | 0 | 0 |
| Lufax Holding Ltd | COM | 54975P201 |  | 517366 | 185436 | SH |  | DFND | 03 | 185436 | 0 | 0 |
| Lufax Holding Ltd | COM | 54975P201 |  | 5898822 | 2114273 | SH |  | DFND | 02 | 2114273 | 0 | 0 |
| Lufax Holding Ltd | COM | 54975P201 |  | 12896767 | 4622497 | SH |  | DFND | 01 | 4622497 | 0 | 0 |
| Lufax Holding Ltd | COM | 54975P201 |  | 6598344 | 2364998 | SH |  | SOLE | 0 | 2364998 | 0 | 0 |
| MP Materials | COM CL A | 553368101 |  | 3508055 | 105442 | SH |  | DFND | 02 | 105442 | 0 | 0 |
| MP Materials | COM CL A | 553368101 |  | 22390211 | 672985 | SH |  | DFND | 01 | 672985 | 0 | 0 |
| MP Materials | COM CL A | 553368101 |  | 9080348 | 272929 | SH |  | DFND | 03 | 272929 | 0 | 0 |
| MP Materials | COM CL A | 553368101 |  | 8870381 | 266618 | SH |  | SOLE | 0 | 266618 | 0 | 0 |
| MSA Safety | COM | 553498106 |  | 9777386 | 58362 | SH |  | DFND | 01 | 58362 | 0 | 0 |
| MSA Safety | COM | 553498106 |  | 4704075 | 28079 | SH |  | DFND | 02 | 15994 | 0 | 12085 |
| MSA Safety | COM | 553498106 |  | 1111059 | 6632 | SH |  | DFND | 03 | 6632 | 0 | 0 |
| MSCI | COM | 55354G100 |  | 27217514 | 47192 | SH |  | DFND | 01 | 47192 | 0 | 0 |
| MSCI | COM | 55354G100 |  | 63537139 | 110166 | SH |  | DFND | 02 | 100130 | 0 | 10036 |
| MSCI | COM | 55354G100 |  | 16531099 | 28663 | SH |  | DFND | 03 | 18783 | 0 | 9880 |
| MSCI | COM | 55354G100 |  | 100637093 | 174493 | SH |  | SOLE | 0 | 110753 | 0 | 63740 |
| MakeMyTrip | SHS | V5633W109 |  | 560295063 | 5716130 | SH |  | DFND | 02 | 5450375 | 0 | 265755 |
| Markel Corp | COM | 570535104 |  | 48561814 | 24313 | SH |  | DFND | 01 | 24313 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 128925593 | 64548 | SH |  | DFND | 02 | 59356 | 0 | 5192 |
| Markel Corp | COM | 570535104 |  | 195849137 | 98054 | SH |  | SOLE | 0 | 64023 | 0 | 34031 |
| Markel Corp | COM | 570535104 |  | 29377171 | 14708 | SH |  | DFND | 03 | 9653 | 0 | 5055 |
| MarketAxess Holdings | COM | 57060D108 |  | 15018945 | 67247 | SH |  | DFND | 01 | 67247 | 0 | 0 |
| MarketAxess Holdings | COM | 57060D108 |  | 6615777 | 29622 | SH |  | DFND | 02 | 22767 | 0 | 6855 |
| MarketAxess Holdings | COM | 57060D108 |  | 8621147 | 38601 | SH |  | DFND | 03 | 38601 | 0 | 0 |
| MarketAxess Holdings | COM | 57060D108 |  | 11439251 | 51219 | SH |  | SOLE | 0 | 51219 | 0 | 0 |
| Marsh  McLennan | COM | 571748102 |  | 12787160 | 58485 | SH |  | DFND | 01 | 58485 | 0 | 0 |
| Marsh  McLennan | COM | 571748102 |  | 6001668 | 27450 | SH |  | DFND | 02 | 15738 | 0 | 11712 |
| Marsh  McLennan | COM | 571748102 |  | 40011 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| Marsh  McLennan | COM | 571748102 |  | 1427719 | 6530 | SH |  | DFND | 03 | 6530 | 0 | 0 |
| Martin Marietta Materials | COM | 573284106 |  | 93231524 | 169833 | SH |  | DFND | 01 | 169833 | 0 | 0 |
| Martin Marietta Materials | COM | 573284106 |  | 238877748 | 435146 | SH |  | DFND | 02 | 401777 | 0 | 33369 |
| Martin Marietta Materials | COM | 573284106 |  | 53842546 | 98081 | SH |  | DFND | 03 | 61210 | 0 | 36871 |
| Martin Marietta Materials | COM | 573284106 |  | 289786652 | 527883 | SH |  | SOLE | 0 | 353178 | 0 | 174705 |
| Mastercard Inc-Class A | CL A | 57636Q104 |  | 282561414 | 502832 | SH |  | DFND | 02 | 455369 | 0 | 47463 |
| Mastercard Inc-Class A | CL A | 57636Q104 |  | 133103356 | 236864 | SH |  | DFND | 01 | 236864 | 0 | 0 |
| Mastercard Inc-Class A | CL A | 57636Q104 |  | 66547183 | 118424 | SH |  | DFND | 03 | 79259 | 0 | 39165 |
| Mastercard Inc-Class A | CL A | 57636Q104 |  | 411862122 | 732929 | SH |  | SOLE | 0 | 473252 | 0 | 259677 |
| McDonald's | COM | 580135101 |  | 362875 | 1242 | SH |  | DFND | 02 | 0 | 0 | 1242 |
| McDonald's | COM | 580135101 |  | 10687286 | 36579 | SH |  | DFND | 01 | 36579 | 0 | 0 |
| McDonald's | COM | 580135101 |  | 312622 | 1070 | SH |  | DFND | 03 | 1070 | 0 | 0 |
| McDonald's | COM | 580135101 |  | 28455897 | 97395 | SH |  | SOLE | 0 | 97395 | 0 | 0 |
| Medpace Holdings | COM | 58506Q109 |  | 21115559 | 67277 | SH |  | DFND | 01 | 67277 | 0 | 0 |
| Medpace Holdings | COM | 58506Q109 |  | 49176840 | 156684 | SH |  | DFND | 02 | 142410 | 0 | 14274 |
| Medpace Holdings | COM | 58506Q109 |  | 80809220 | 257469 | SH |  | SOLE | 0 | 165380 | 0 | 92089 |
| Medpace Holdings | COM | 58506Q109 |  | 12825261 | 40863 | SH |  | DFND | 03 | 27031 | 0 | 13832 |
| Medtronic | COM | G5960L103 |  | 26309737 | 301821 | SH |  | DFND | 01 | 301821 | 0 | 0 |
| Medtronic | COM | G5960L103 |  | 7301708 | 83764 | SH |  | DFND | 03 | 83764 | 0 | 0 |
| Medtronic | COM | G5960L103 |  | 176694 | 2027 | SH |  | DFND | 02 | 0 | 0 | 2027 |
| Medtronic | COM | G5960L103 |  | 9173945 | 105242 | SH |  | SOLE | 0 | 105242 | 0 | 0 |
| MercadoLibre | COM | 58733R102 |  | 6342835693 | 2426830 | SH |  | DFND | 02 | 1708762 | 0 | 718068 |
| MercadoLibre | COM | 58733R102 |  | 424495330 | 162416 | SH |  | DFND | 01 | 162416 | 0 | 0 |
| MercadoLibre | COM | 58733R102 |  | 458093544 | 175271 | SH |  | DFND | 03 | 130897 | 0 | 44374 |
| MercadoLibre | COM | 58733R102 |  | 1927086899 | 737322 | SH |  | SOLE | 0 | 608161 | 0 | 129161 |
| MercadoLibre | COM | 58733R102 |  | 10018044 | 3833 | SH |  | DFND | 04 | 3833 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 623686050 | 845000 | SH |  | DFND | 01 | 845000 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 1355783497 | 1836881 | SH |  | DFND | 02 | 1756137 | 0 | 80744 |
| Meta Platforms Inc | CL A | 30303M102 |  | 162997581 | 220837 | SH |  | DFND | 03 | 156551 | 0 | 64286 |
| Meta Platforms Inc | CL A | 30303M102 |  | 1882494855 | 2550495 | SH |  | SOLE | 0 | 2132965 | 0 | 417530 |
| Microsoft | COM | 594918104 |  | 473734279 | 952402 | SH |  | DFND | 01 | 952402 | 0 | 0 |
| Microsoft | COM | 594918104 |  | 1268595459 | 2550402 | SH |  | DFND | 02 | 2368980 | 0 | 181422 |
| Microsoft | COM | 594918104 |  | 1002090642 | 2014617 | SH |  | SOLE | 0 | 1297894 | 0 | 716723 |
| Microsoft | COM | 594918104 |  | 254601796 | 511855 | SH |  | DFND | 03 | 372931 | 0 | 138924 |
| Mobileye Global Inc. | ORD SHS | 60741F104 |  | 14364006 | 798888 | SH |  | DFND | 01 | 798888 | 0 | 0 |
| Mobileye Global Inc. | ORD SHS | 60741F104 |  | 168660365 | 9380443 | SH |  | DFND | 02 | 8373743 | 0 | 1006700 |
| Mobileye Global Inc. | ORD SHS | 60741F104 |  | 8300719 | 461664 | SH |  | DFND | 03 | 306285 | 0 | 155379 |
| Mobileye Global Inc. | ORD SHS | 60741F104 |  | 52076876 | 2896378 | SH |  | SOLE | 0 | 1875157 | 0 | 1021221 |
| Moderna Inc | COM | 60770K107 |  | 248639590 | 9011946 | SH |  | SOLE | 0 | 9011946 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 42119749 | 1526631 | SH |  | DFND | 01 | 1526631 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 316191801 | 11460377 | SH |  | DFND | 02 | 10901622 | 0 | 558755 |
| Moderna Inc | COM | 60770K107 |  | 2625740 | 95170 | SH |  | DFND | 03 | 95170 | 0 | 0 |
| MongoDB Inc | COM | 60937P106 |  | 3016926 | 14367 | SH |  | DFND | 02 | 14367 | 0 | 0 |
| MongoDB Inc | COM | 60937P106 |  | 19949 | 95 | SH |  | DFND | 03 | 95 | 0 | 0 |
| MongoDB Inc | COM | 60937P106 |  | 715856 | 3409 | SH |  | SOLE | 0 | 3409 | 0 | 0 |
| Monster Beverage | COM | 61174X109 |  | 15090602 | 240910 | SH |  | DFND | 02 | 240910 | 0 | 0 |
| Monster Beverage | COM | 61174X109 |  | 47857 | 764 | SH |  | DFND | 03 | 764 | 0 | 0 |
| Monster Beverage | COM | 61174X109 |  | 1644551 | 26254 | SH |  | SOLE | 0 | 26254 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 48577988 | 96848 | SH |  | DFND | 01 | 96848 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 113714466 | 226708 | SH |  | DFND | 02 | 205762 | 0 | 20946 |
| Moody's Corp | COM | 615369105 |  | 29603340 | 59019 | SH |  | DFND | 03 | 38781 | 0 | 20238 |
| Moody's Corp | COM | 615369105 |  | 177664683 | 354203 | SH |  | SOLE | 0 | 222484 | 0 | 131719 |
| NVIDIA | COM | 67066G104 |  | 612122302 | 3874437 | SH |  | DFND | 01 | 3874437 | 0 | 0 |
| NVIDIA | COM | 67066G104 |  | 4235415037 | 26808121 | SH |  | DFND | 02 | 17748410 | 0 | 9059711 |
| NVIDIA | COM | 67066G104 |  | 530387439 | 3357095 | SH |  | DFND | 03 | 2744895 | 0 | 612200 |
| NVIDIA | COM | 67066G104 |  | 2373557709 | 15023468 | SH |  | SOLE | 0 | 10326046 | 0 | 4697422 |
| Nayax Ltd | SHS | M7S750159 |  | 413973 | 8235 | SH |  | DFND | 02 | 0 | 0 | 8235 |
| Netflix Inc | COM | 64110L106 |  | 561155731 | 419045 | SH |  | DFND | 01 | 419045 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 2885949689 | 2155093 | SH |  | DFND | 02 | 1166823 | 0 | 988270 |
| Netflix Inc | COM | 64110L106 |  | 1379915882 | 1030457 | SH |  | SOLE | 0 | 727130 | 0 | 303327 |
| Netflix Inc | COM | 64110L106 |  | 400279348 | 298910 | SH |  | DFND | 03 | 265223 | 0 | 33687 |
| New York Times Co | COM | 650111107 |  | 73764062 | 1317686 | SH |  | DFND | 01 | 1317686 | 0 | 0 |
| New York Times Co | COM | 650111107 |  | 44351387 | 792272 | SH |  | DFND | 03 | 586872 | 0 | 205400 |
| New York Times Co | COM | 650111107 |  | 37457282 | 669119 | SH |  | DFND | 02 | 528400 | 0 | 140719 |
| New York Times Co | COM | 650111107 |  | 24976877 | 446175 | SH |  | SOLE | 0 | 29730 | 0 | 416445 |
| NextEra Energy | COM | 65339F101 |  | 2219149 | 31967 | SH |  | DFND | 01 | 31967 | 0 | 0 |
| Nike | COM | 654106103 |  | 7900856 | 111217 | SH |  | DFND | 02 | 111217 | 0 | 0 |
| Nike | COM | 654106103 |  | 72106 | 1015 | SH |  | DFND | 03 | 1015 | 0 | 0 |
| Nike | COM | 654106103 |  | 1190062 | 16752 | SH |  | SOLE | 0 | 16752 | 0 | 0 |
| Novo Nordisk 'B' Adr 1:1 | ADR | 670100205 |  | 2002 | 29 | SH |  | DFND | 04 | 29 | 0 | 0 |
| Novo Nordisk 'B' Adr 1:1 | ADR | 670100205 |  | 6971 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| Novocure Ltd | ORD SHS | G6674U108 |  | 5104809 | 286787 | SH |  | DFND | 01 | 286787 | 0 | 0 |
| Novocure Ltd | ORD SHS | G6674U108 |  | 1918537 | 107783 | SH |  | DFND | 02 | 107783 | 0 | 0 |
| Novocure Ltd | ORD SHS | G6674U108 |  | 8198876 | 460611 | SH |  | SOLE | 0 | 460611 | 0 | 0 |
| Novocure Ltd | ORD SHS | G6674U108 |  | 4867784 | 273471 | SH |  | DFND | 03 | 273471 | 0 | 0 |
| Nu Holdings Ltd. | ORD SHS CL A | G6683N103 |  | 206062752 | 15019151 | SH |  | DFND | 01 | 15019151 | 0 | 0 |
| Nu Holdings Ltd. | ORD SHS CL A | G6683N103 |  | 302564320 | 22052793 | SH |  | DFND | 03 | 15266131 | 0 | 6786662 |
| Nu Holdings Ltd. | ORD SHS CL A | G6683N103 |  | 2447815864 | 178412235 | SH |  | DFND | 02 | 118501179 | 0 | 59911056 |
| Nu Holdings Ltd. | ORD SHS CL A | G6683N103 |  | 624227195 | 45497609 | SH |  | SOLE | 0 | 27499834 | 0 | 17997775 |
| Oddity | SHS CLASS A | M7518J104 |  | 49277004 | 652935 | SH |  | DFND | 01 | 652935 | 0 | 0 |
| Oddity | SHS CLASS A | M7518J104 |  | 92318753 | 1223251 | SH |  | DFND | 02 | 1206565 | 0 | 16686 |
| Oddity | SHS CLASS A | M7518J104 |  | 2956915 | 39180 | SH |  | DFND | 03 | 39180 | 0 | 0 |
| Oddity | SHS CLASS A | M7518J104 |  | 28796182 | 381558 | SH |  | DFND | 04 | 381558 | 0 | 0 |
| Oddity | SHS CLASS A | M7518J104 |  | 288351776 | 3820747 | SH |  | SOLE | 0 | 3820747 | 0 | 0 |
| On Semiconductor Corp | COM | 682189105 |  | 35353113 | 674549 | SH |  | DFND | 01 | 674549 | 0 | 0 |
| On Semiconductor Corp | COM | 682189105 |  | 82736156 | 1578633 | SH |  | DFND | 02 | 1437139 | 0 | 141494 |
| On Semiconductor Corp | COM | 682189105 |  | 21568654 | 411537 | SH |  | DFND | 03 | 270073 | 0 | 141464 |
| On Semiconductor Corp | COM | 682189105 |  | 139990150 | 2671058 | SH |  | SOLE | 0 | 1754664 | 0 | 916394 |
| Oscar Health Inc | COM | 687793109 |  | 17625567 | 822088 | SH |  | SOLE | 0 | 822088 | 0 | 0 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 218877342 | 2091318 | SH |  | DFND | 01 | 2091318 | 0 | 0 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 2144470213 | 20489874 | SH |  | DFND | 02 | 12487807 | 0 | 8002067 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 254121388 | 2428066 | SH |  | DFND | 03 | 1805985 | 0 | 622081 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 3427092 | 32745 | SH |  | DFND | 04 | 32745 | 0 | 0 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 976552004 | 9330709 | SH |  | SOLE | 0 | 7243100 | 0 | 2087609 |
| PROCEPT BioRobotics | COM | 74276L105 |  | 16635859 | 288817 | SH |  | DFND | 01 | 288817 | 0 | 0 |
| PROCEPT BioRobotics | COM | 74276L105 |  | 14222246 | 246914 | SH |  | SOLE | 0 | 161854 | 0 | 85060 |
| PROCEPT BioRobotics | COM | 74276L105 |  | 13383130 | 232346 | SH |  | DFND | 03 | 190422 | 0 | 41924 |
| PROCEPT BioRobotics | COM | 74276L105 |  | 6237274 | 108286 | SH |  | DFND | 02 | 88762 | 0 | 19524 |
| PayPal | COM | 70450Y103 |  | 8406112 | 113107 | SH |  | DFND | 02 | 113107 | 0 | 0 |
| PayPal | COM | 70450Y103 |  | 24154 | 325 | SH |  | DFND | 03 | 325 | 0 | 0 |
| PayPal | COM | 70450Y103 |  | 881732 | 11864 | SH |  | SOLE | 0 | 11864 | 0 | 0 |
| Paychex | COM | 704326107 |  | 24049775 | 165336 | SH |  | DFND | 01 | 165336 | 0 | 0 |
| Paychex | COM | 704326107 |  | 196080 | 1348 | SH |  | DFND | 02 | 0 | 0 | 1348 |
| Paychex | COM | 704326107 |  | 15425015 | 106043 | SH |  | SOLE | 0 | 106043 | 0 | 0 |
| Paychex | COM | 704326107 |  | 6617848 | 45496 | SH |  | DFND | 03 | 45496 | 0 | 0 |
| Paycom Software | COM | 70432V102 |  | 49950004 | 215860 | SH |  | DFND | 01 | 215860 | 0 | 0 |
| Paycom Software | COM | 70432V102 |  | 83316033 | 360052 | SH |  | DFND | 02 | 313045 | 0 | 47007 |
| Paycom Software | COM | 70432V102 |  | 30969650 | 133836 | SH |  | DFND | 03 | 88078 | 0 | 45758 |
| Paycom Software | COM | 70432V102 |  | 194363736 | 839947 | SH |  | SOLE | 0 | 543477 | 0 | 296470 |
| Penumbra Inc | COM | 70975L107 |  | 73947678 | 288149 | SH |  | DFND | 01 | 288149 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 139247181 | 542599 | SH |  | DFND | 02 | 535093 | 0 | 7506 |
| Penumbra Inc | COM | 70975L107 |  | 18949559 | 73840 | SH |  | SOLE | 0 | 73840 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 4501034 | 17539 | SH |  | DFND | 03 | 17539 | 0 | 0 |
| Pepsico | COM | 713448108 |  | 47542058 | 360058 | SH |  | DFND | 01 | 360058 | 0 | 0 |
| Pepsico | COM | 713448108 |  | 368392 | 2790 | SH |  | DFND | 02 | 0 | 0 | 2790 |
| Pepsico | COM | 713448108 |  | 13432825 | 101733 | SH |  | DFND | 03 | 101733 | 0 | 0 |
| Pepsico | COM | 713448108 |  | 28972877 | 219425 | SH |  | SOLE | 0 | 219425 | 0 | 0 |
| Petrobras Common ADR | SPONSORED ADR | 71654V408 |  | 49846495 | 3984532 | SH |  | DFND | 01 | 3984532 | 0 | 0 |
| Petrobras Common ADR | SPONSORED ADR | 71654V408 |  | 333644903 | 26670256 | SH |  | DFND | 02 | 18074227 | 0 | 8596029 |
| Petrobras Common ADR | SPONSORED ADR | 71654V408 |  | 80345325 | 6422488 | SH |  | SOLE | 0 | 4472160 | 0 | 1950328 |
| Petrobras Common ADR | SPONSORED ADR | 71654V408 |  | 3120519 | 249442 | SH |  | DFND | 04 | 249442 | 0 | 0 |
| Petrobras Common ADR | SPONSORED ADR | 71654V408 |  | 38410028 | 3070346 | SH |  | DFND | 03 | 1277122 | 0 | 1793224 |
| Petrobras Pref ADR | SP ADR NON VTG | 71654V101 |  | 5524475 | 478724 | SH |  | DFND | 03 | 2874 | 0 | 475850 |
| Petrobras Pref ADR | SP ADR NON VTG | 71654V101 |  | 63078667 | 5466089 | SH |  | DFND | 02 | 4401353 | 0 | 1064736 |
| Petrobras Pref ADR | SP ADR NON VTG | 71654V101 |  | 3986943 | 345489 | SH |  | DFND | 01 | 345489 | 0 | 0 |
| Petrobras Pref ADR | SP ADR NON VTG | 71654V101 |  | 2776974 | 240639 | SH |  | SOLE | 0 | 0 | 0 | 240639 |
| Philip Morris Intl | COM | 718172109 |  | 2899692 | 15921 | SH |  | SOLE | 0 | 15921 | 0 | 0 |
| Pinterest | COM | 72352L106 |  | 91168348 | 2542341 | SH |  | DFND | 01 | 2542341 | 0 | 0 |
| Pinterest | COM | 72352L106 |  | 166978002 | 4656386 | SH |  | DFND | 02 | 4591327 | 0 | 65059 |
| Pinterest | COM | 72352L106 |  | 5545462 | 154642 | SH |  | DFND | 03 | 154642 | 0 | 0 |
| Pinterest | COM | 72352L106 |  | 23537464 | 656371 | SH |  | SOLE | 0 | 656371 | 0 | 0 |
| Pony AI ADR | ADR | 732908108 |  | 4721204 | 357667 | SH |  | DFND | 03 | 54619 | 0 | 303048 |
| Pony AI ADR | ADR | 732908108 |  | 66339451 | 5025716 | SH |  | DFND | 02 | 3541177 | 0 | 1484539 |
| Pony AI ADR | ADR | 732908108 |  | 19194028 | 1454093 | SH |  | DFND | 01 | 1454093 | 0 | 0 |
| Pony AI ADR | ADR | 732908108 |  | 3959485 | 299961 | SH |  | SOLE | 0 | 299961 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 620711 | 3896 | SH |  | DFND | 02 | 0 | 0 | 3896 |
| Procter  Gamble | COM | 742718109 |  | 78301000 | 491470 | SH |  | DFND | 01 | 491470 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 21670866 | 136021 | SH |  | DFND | 03 | 136021 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 50027755 | 314008 | SH |  | SOLE | 0 | 314008 | 0 | 0 |
| Progressive | COM | 743315103 |  | 28287 | 106 | SH |  | DFND | 03 | 106 | 0 | 0 |
| Progressive | COM | 743315103 |  | 13614663 | 51018 | SH |  | DFND | 02 | 51018 | 0 | 0 |
| Progressive | COM | 743315103 |  | 1038085 | 3890 | SH |  | SOLE | 0 | 3890 | 0 | 0 |
| Progyny | COM | 74340E103 |  | 8177686 | 371713 | SH |  | DFND | 01 | 371713 | 0 | 0 |
| Progyny | COM | 74340E103 |  | 2608584 | 118572 | SH |  | DFND | 02 | 118572 | 0 | 0 |
| Progyny | COM | 74340E103 |  | 10515824 | 477992 | SH |  | SOLE | 0 | 477992 | 0 | 0 |
| Progyny | COM | 74340E103 |  | 6574854 | 298857 | SH |  | DFND | 03 | 298857 | 0 | 0 |
| Prologis Inc REIT | COM | 74340W103 |  | 5541716 | 52718 | SH |  | DFND | 01 | 52718 | 0 | 0 |
| Prologis Inc REIT | COM | 74340W103 |  | 51193 | 487 | SH |  | DFND | 03 | 487 | 0 | 0 |
| Quanterix Corp | COM | 74766Q101 |  | 2601048 | 391135 | SH |  | DFND | 01 | 391135 | 0 | 0 |
| Quanterix Corp | COM | 74766Q101 |  | 1394352 | 209677 | SH |  | SOLE | 0 | 209677 | 0 | 0 |
| QuantumScape Corp | COM CL A | 74767V109 |  | 2265829 | 337177 | SH |  | DFND | 03 | 337177 | 0 | 0 |
| QuantumScape Corp | COM CL A | 74767V109 |  | 877679 | 130607 | SH |  | DFND | 02 | 130607 | 0 | 0 |
| QuantumScape Corp | COM CL A | 74767V109 |  | 5809769 | 864549 | SH |  | SOLE | 0 | 864549 | 0 | 0 |
| QuantumScape Corp | COM CL A | 74767V109 |  | 3610743 | 537313 | SH |  | DFND | 01 | 537313 | 0 | 0 |
| Recursion Pharmaceuticals Inc | CL A | 75629V104 |  | 9321562 | 1842206 | SH |  | DFND | 01 | 1842206 | 0 | 0 |
| Recursion Pharmaceuticals Inc | CL A | 75629V104 |  | 537448 | 106215 | SH |  | DFND | 03 | 106215 | 0 | 0 |
| Recursion Pharmaceuticals Inc | CL A | 75629V104 |  | 94716126 | 18718602 | SH |  | SOLE | 0 | 18718602 | 0 | 0 |
| Recursion Pharmaceuticals Inc | CL A | 75629V104 |  | 17744368 | 3506792 | SH |  | DFND | 02 | 3462113 | 0 | 44679 |
| Reddit | CL A | 75734B100 |  | 194441129 | 1291367 | SH |  | SOLE | 0 | 601397 | 0 | 689970 |
| Reddit | CL A | 75734B100 |  | 42783412 | 284143 | SH |  | DFND | 01 | 284143 | 0 | 0 |
| Reddit | CL A | 75734B100 |  | 626875609 | 4163350 | SH |  | DFND | 02 | 1393923 | 0 | 2769427 |
| Reddit | CL A | 75734B100 |  | 111943977 | 743468 | SH |  | DFND | 03 | 672328 | 0 | 71140 |
| Remitly Global Inc | COM | 75960P104 |  | 46126562 | 2457462 | SH |  | DFND | 03 | 1825155 | 0 | 632307 |
| Remitly Global Inc | COM | 75960P104 |  | 23880245 | 1272256 | SH |  | SOLE | 0 | 0 | 0 | 1272256 |
| Remitly Global Inc | COM | 75960P104 |  | 22047749 | 1174627 | SH |  | DFND | 02 | 882256 | 0 | 292371 |
| Remitly Global Inc | COM | 75960P104 |  | 58727614 | 3128802 | SH |  | DFND | 01 | 3128802 | 0 | 0 |
| Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 |  | 4375 | 75 | SH |  | DFND | 04 | 75 | 0 | 0 |
| Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 |  | 7291 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 403110193 | 29338442 | SH |  | DFND | 02 | 11995843 | 0 | 17342599 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 120072046 | 8738868 | SH |  | SOLE | 0 | 4124388 | 0 | 4614480 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 73684144 | 5362747 | SH |  | DFND | 03 | 4749145 | 0 | 613602 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 56944372 | 4144423 | SH |  | DFND | 01 | 4144423 | 0 | 0 |
| Roblox | CL A | 771049103 |  | 279707759 | 2658819 | SH |  | DFND | 01 | 2658819 | 0 | 0 |
| Roblox | CL A | 771049103 |  | 834335204 | 7930943 | SH |  | SOLE | 0 | 6246201 | 0 | 1684742 |
| Roblox | CL A | 771049103 |  | 1460620575 | 13884226 | SH |  | DFND | 02 | 7073206 | 0 | 6811020 |
| Roblox | CL A | 771049103 |  | 200344668 | 1904417 | SH |  | DFND | 03 | 1732106 | 0 | 172311 |
| Rocket Lab Corp | COM | 773121108 |  | 28801217 | 805178 | SH |  | SOLE | 0 | 384052 | 0 | 421126 |
| Rocket Lab Corp | COM | 773121108 |  | 10448202 | 292094 | SH |  | DFND | 01 | 292094 | 0 | 0 |
| Rocket Lab Corp | COM | 773121108 |  | 20806515 | 581675 | SH |  | DFND | 03 | 536740 | 0 | 44935 |
| Rocket Lab Corp | COM | 773121108 |  | 97014500 | 2712175 | SH |  | DFND | 02 | 941175 | 0 | 1771000 |
| Royalty Pharma | SHS CLASS A | G7709Q104 |  | 317101471 | 8801040 | SH |  | SOLE | 0 | 5792738 | 0 | 3008302 |
| Royalty Pharma | SHS CLASS A | G7709Q104 |  | 48304448 | 1340673 | SH |  | DFND | 03 | 889126 | 0 | 451547 |
| Royalty Pharma | SHS CLASS A | G7709Q104 |  | 79304912 | 2201080 | SH |  | DFND | 01 | 2201080 | 0 | 0 |
| Royalty Pharma | SHS CLASS A | G7709Q104 |  | 204566162 | 5677662 | SH |  | DFND | 02 | 5206383 | 0 | 471279 |
| RxSight Inc | COM | 78349D107 |  | 2065089 | 158853 | SH |  | SOLE | 0 | 158853 | 0 | 0 |
| RxSight Inc | COM | 78349D107 |  | 1965483 | 151191 | SH |  | DFND | 01 | 151191 | 0 | 0 |
| RxSight Inc | COM | 78349D107 |  | 586209 | 45093 | SH |  | DFND | 02 | 45093 | 0 | 0 |
| RxSight Inc | COM | 78349D107 |  | 1479504 | 113808 | SH |  | DFND | 03 | 113808 | 0 | 0 |
| Ryanair ADR | SPONSORED ADR NE | 783513203 |  | 99040786 | 1717371 | SH |  | SOLE | 0 | 934157 | 0 | 783214 |
| Ryanair ADR | SPONSORED ADR NE | 783513203 |  | 42442294 | 735951 | SH |  | DFND | 01 | 735951 | 0 | 0 |
| Ryanair ADR | SPONSORED ADR NE | 783513203 |  | 743465377 | 12891718 | SH |  | DFND | 02 | 9275636 | 0 | 3616082 |
| Ryanair ADR | SPONSORED ADR NE | 783513203 |  | 27386733 | 474887 | SH |  | DFND | 03 | 219681 | 0 | 255206 |
| Ryanair ADR | SPONSORED ADR NE | 783513203 |  | 7266 | 126 | SH |  | DFND | 04 | 126 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 131200825 | 248821 | SH |  | DFND | 02 | 228698 | 0 | 20123 |
| S Global Inc | COM | 78409V104 |  | 48930930 | 92797 | SH |  | DFND | 01 | 92797 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 30022311 | 56937 | SH |  | DFND | 03 | 37721 | 0 | 19216 |
| S Global Inc | COM | 78409V104 |  | 197794388 | 375115 | SH |  | SOLE | 0 | 243222 | 0 | 131893 |
| SQM ADR | SPON ADR SER B | 833635105 |  | 224385306 | 6361931 | SH |  | DFND | 02 | 3039354 | 0 | 3322577 |
| SQM ADR | SPON ADR SER B | 833635105 |  | 39023469 | 1106421 | SH |  | DFND | 01 | 1106421 | 0 | 0 |
| SQM ADR | SPON ADR SER B | 833635105 |  | 50682390 | 1436983 | SH |  | DFND | 03 | 246228 | 0 | 1190755 |
| SQM ADR | SPON ADR SER B | 833635105 |  | 8007278 | 227028 | SH |  | SOLE | 0 | 120796 | 0 | 106232 |
| SQM ADR | SPON ADR SER B | 833635105 |  | 3475717 | 98546 | SH |  | DFND | 04 | 98546 | 0 | 0 |
| Salesforce.com | COM | 79466L302 |  | 39478422 | 144774 | SH |  | DFND | 01 | 144774 | 0 | 0 |
| Salesforce.com | COM | 79466L302 |  | 24499560 | 89844 | SH |  | DFND | 03 | 58737 | 0 | 31107 |
| Salesforce.com | COM | 79466L302 |  | 95043918 | 348542 | SH |  | DFND | 02 | 316719 | 0 | 31823 |
| Salesforce.com | COM | 79466L302 |  | 158149020 | 579959 | SH |  | SOLE | 0 | 373132 | 0 | 206827 |
| Samsara | COM CL A | 79589L106 |  | 148479805 | 3732524 | SH |  | DFND | 01 | 3732524 | 0 | 0 |
| Samsara | COM CL A | 79589L106 |  | 1119509127 | 28142512 | SH |  | DFND | 02 | 12376490 | 0 | 15766022 |
| Samsara | COM CL A | 79589L106 |  | 310402783 | 7802986 | SH |  | SOLE | 0 | 3946916 | 0 | 3856070 |
| Samsara | COM CL A | 79589L106 |  | 167701182 | 4215716 | SH |  | DFND | 03 | 3821498 | 0 | 394218 |
| Sana Biotechnology Inc | COM | 799566104 |  | 3111760 | 1139839 | SH |  | DFND | 01 | 1139839 | 0 | 0 |
| Sana Biotechnology Inc | COM | 799566104 |  | 7221614 | 2645280 | SH |  | DFND | 02 | 2615824 | 0 | 29456 |
| Sana Biotechnology Inc | COM | 799566104 |  | 167892 | 61499 | SH |  | DFND | 03 | 61499 | 0 | 0 |
| Sana Biotechnology Inc | COM | 799566104 |  | 16975440 | 6218110 | SH |  | SOLE | 0 | 6218110 | 0 | 0 |
| Savers Value Village | COM | 80517M109 |  | 40999288 | 4019538 | SH |  | DFND | 01 | 4019538 | 0 | 0 |
| Savers Value Village | COM | 80517M109 |  | 15930452 | 1561809 | SH |  | DFND | 02 | 1118317 | 0 | 443492 |
| Savers Value Village | COM | 80517M109 |  | 13946633 | 1367317 | SH |  | SOLE | 0 | 0 | 0 | 1367317 |
| Savers Value Village | COM | 80517M109 |  | 26766728 | 2624189 | SH |  | DFND | 03 | 1948607 | 0 | 675582 |
| Schrodinger | COM | 80810D103 |  | 4039734 | 200782 | SH |  | DFND | 01 | 200782 | 0 | 0 |
| Schrodinger | COM | 80810D103 |  | 2336817 | 116144 | SH |  | DFND | 02 | 116144 | 0 | 0 |
| Schrodinger | COM | 80810D103 |  | 5882585 | 292375 | SH |  | DFND | 03 | 292375 | 0 | 0 |
| Schrodinger | COM | 80810D103 |  | 7572343 | 376359 | SH |  | SOLE | 0 | 376359 | 0 | 0 |
| Sea Ltd ADR | ADR | 81141R100 |  | 448139085 | 2801920 | SH |  | DFND | 01 | 2801920 | 0 | 0 |
| Sea Ltd ADR | ADR | 81141R100 |  | 1259135327 | 7872548 | SH |  | SOLE | 0 | 5574251 | 0 | 2298297 |
| Sea Ltd ADR | ADR | 81141R100 |  | 5261706 | 32898 | SH |  | DFND | 04 | 32898 | 0 | 0 |
| Sea Ltd ADR | ADR | 81141R100 |  | 393456079 | 2460023 | SH |  | DFND | 03 | 1973493 | 0 | 486530 |
| Sea Ltd ADR | ADR | 81141R100 |  | 4551237446 | 28455905 | SH |  | DFND | 02 | 19553238 | 0 | 8902667 |
| Service Corp.Intl. | COM | 817565104 |  | 402580143 | 4945702 | SH |  | SOLE | 0 | 3218744 | 0 | 1726958 |
| Service Corp.Intl. | COM | 817565104 |  | 62008078 | 761770 | SH |  | DFND | 03 | 501744 | 0 | 260026 |
| Service Corp.Intl. | COM | 817565104 |  | 249005530 | 3059036 | SH |  | DFND | 02 | 2791665 | 0 | 267371 |
| Service Corp.Intl. | COM | 817565104 |  | 100410644 | 1233546 | SH |  | DFND | 01 | 1233546 | 0 | 0 |
| SharkNinja | ORD SHS | G8068L108 |  | 66874278 | 675566 | SH |  | DFND | 01 | 675566 | 0 | 0 |
| SharkNinja | ORD SHS | G8068L108 |  | 123841341 | 1251049 | SH |  | DFND | 02 | 1233756 | 0 | 17293 |
| SharkNinja | ORD SHS | G8068L108 |  | 3931190 | 39713 | SH |  | DFND | 03 | 39713 | 0 | 0 |
| SharkNinja | ORD SHS | G8068L108 |  | 18536867 | 187260 | SH |  | SOLE | 0 | 187260 | 0 | 0 |
| Shopify 'A' | CL A | 82509L107 |  | 3230 | 28 | SH |  | DFND | 04 | 28 | 0 | 0 |
| Shopify 'A' | CL A | 82509L107 |  | 251835696 | 2183231 | SH |  | DFND | 03 | 1803013 | 0 | 380218 |
| Shopify 'A' | CL A | 82509L107 |  | 2650321050 | 22976342 | SH |  | DFND | 02 | 16323085 | 0 | 6653257 |
| Shopify 'A' | CL A | 82509L107 |  | 460890845 | 3995586 | SH |  | DFND | 01 | 3995586 | 0 | 0 |
| Shopify 'A' | CL A | 82509L107 |  | 990899179 | 8590370 | SH |  | SOLE | 0 | 6441180 | 0 | 2149190 |
| Shopify Inc | COM | 82509L107 |  | 289488 | 2515 | SH |  | DFND | 02 | 2515 | 0 | 0 |
| SkyWater Technology | COM | 83089J108 |  | 9739662 | 989803 | SH |  | SOLE | 0 | 989803 | 0 | 0 |
| SkyWater Technology | COM | 83089J108 |  | 6273256 | 637526 | SH |  | DFND | 01 | 637526 | 0 | 0 |
| Snowflake Inc | COM | 833445109 |  | 6849600 | 30610 | SH |  | DFND | 03 | 30610 | 0 | 0 |
| Snowflake Inc | COM | 833445109 |  | 206480187 | 922734 | SH |  | DFND | 02 | 909943 | 0 | 12791 |
| Snowflake Inc | COM | 833445109 |  | 111893951 | 500040 | SH |  | DFND | 01 | 500040 | 0 | 0 |
| Snowflake Inc | COM | 833445109 |  | 312100970 | 1394740 | SH |  | SOLE | 0 | 1394740 | 0 | 0 |
| Southern | COM | 842587107 |  | 2017689 | 21972 | SH |  | DFND | 01 | 21972 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 4604 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 333713097 | 434896 | SH |  | DFND | 03 | 382638 | 0 | 52258 |
| Spotify Technology SA | SHS | L8681T102 |  | 5284761126 | 6887118 | SH |  | DFND | 02 | 4572138 | 0 | 2314980 |
| Spotify Technology SA | SHS | L8681T102 |  | 229501419 | 299087 | SH |  | DFND | 01 | 299087 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 1540667554 | 2007803 | SH |  | SOLE | 0 | 1561113 | 0 | 446690 |
| Sprout Social | COM | 85209W109 |  | 3852249 | 184230 | SH |  | DFND | 01 | 184230 | 0 | 0 |
| Sprout Social | COM | 85209W109 |  | 909376 | 43490 | SH |  | DFND | 02 | 43490 | 0 | 0 |
| Sprout Social | COM | 85209W109 |  | 2288495 | 109445 | SH |  | DFND | 03 | 109445 | 0 | 0 |
| Sprout Social | COM | 85209W109 |  | 3962236 | 189490 | SH |  | SOLE | 0 | 189490 | 0 | 0 |
| Stantec Inc | COM | 85472N109 |  | 43761 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 35502044 | 387450 | SH |  | DFND | 01 | 387450 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 3291166 | 35918 | SH |  | DFND | 02 | 18862 | 0 | 17056 |
| Starbucks Corp | COM | 855244109 |  | 8673879 | 94662 | SH |  | DFND | 03 | 94662 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 18128446 | 197844 | SH |  | SOLE | 0 | 197844 | 0 | 0 |
| Sun Communities Inc REIT | COM | 866674104 |  | 4775503 | 37754 | SH |  | DFND | 01 | 37754 | 0 | 0 |
| Sun Communities Inc REIT | COM | 866674104 |  | 41615 | 329 | SH |  | DFND | 03 | 329 | 0 | 0 |
| Sweetgreen | COM CL A | 87043Q108 |  | 61999216 | 4166614 | SH |  | DFND | 01 | 4166614 | 0 | 0 |
| Sweetgreen | COM CL A | 87043Q108 |  | 101850416 | 6844786 | SH |  | DFND | 02 | 6710272 | 0 | 134514 |
| Sweetgreen | COM CL A | 87043Q108 |  | 21472450 | 1443041 | SH |  | SOLE | 0 | 1443041 | 0 | 0 |
| Sweetgreen | COM CL A | 87043Q108 |  | 8083545 | 543249 | SH |  | DFND | 03 | 543249 | 0 | 0 |
| Symbotic | COM | 87151X101 |  | 22984126 | 591612 | SH |  | DFND | 01 | 591612 | 0 | 0 |
| Symbotic | COM | 87151X101 |  | 334927948 | 8621054 | SH |  | DFND | 02 | 2897722 | 0 | 5723332 |
| Symbotic | COM | 87151X101 |  | 60308020 | 1552330 | SH |  | DFND | 03 | 1404778 | 0 | 147552 |
| Symbotic | COM | 87151X101 |  | 103928295 | 2675117 | SH |  | SOLE | 0 | 1246923 | 0 | 1428194 |
| Synopsys | COM | 871607107 |  | 3367282 | 6568 | SH |  | DFND | 02 | 3747 | 0 | 2821 |
| Synopsys | COM | 871607107 |  | 7122151 | 13892 | SH |  | DFND | 01 | 13892 | 0 | 0 |
| Synopsys | COM | 871607107 |  | 809009 | 1578 | SH |  | DFND | 03 | 1578 | 0 | 0 |
| T. Rowe Price | COM | 74144T108 |  | 6490108 | 67255 | SH |  | DFND | 03 | 67255 | 0 | 0 |
| T. Rowe Price | COM | 74144T108 |  | 24380050 | 252643 | SH |  | DFND | 01 | 252643 | 0 | 0 |
| T. Rowe Price | COM | 74144T108 |  | 226293 | 2345 | SH |  | DFND | 02 | 0 | 0 | 2345 |
| T. Rowe Price | COM | 74144T108 |  | 17823936 | 184704 | SH |  | SOLE | 0 | 184704 | 0 | 0 |
| TFI International | COM | 87241L109 |  | 94158574 | 1051042 | SH |  | DFND | 02 | 538467 | 0 | 512575 |
| TFI International Inc | COM | 87241L109 |  | 1614 | 18 | SH |  | DFND | 04 | 18 | 0 | 0 |
| TFI International Inc | COM | 87241L109 |  | 2600 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| TJX Companies | COM | 872540109 |  | 10919233 | 88422 | SH |  | DFND | 02 | 88422 | 0 | 0 |
| TJX Companies | COM | 872540109 |  | 44950 | 364 | SH |  | DFND | 03 | 364 | 0 | 0 |
| TJX Companies | COM | 872540109 |  | 1617102 | 13095 | SH |  | SOLE | 0 | 13095 | 0 | 0 |
| TSMC ADR | SPONSORED ADR | 874039100 |  | 14948 | 66 | SH |  | DFND | 04 | 66 | 0 | 0 |
| TSMC ADR | SPONSORED ADR | 874039100 |  | 39183 | 173 | SH |  | DFND | 03 | 173 | 0 | 0 |
| TSMC ADR | SPONSORED ADR | 874039100 |  | 454987607 | 2008864 | SH |  | DFND | 02 | 1609810 | 0 | 399054 |
| TSMC ADR | SPONSORED ADR | 874039100 |  | 58012243 | 256136 | SH |  | SOLE | 0 | 107273 | 0 | 148863 |
| Tandem Diabetes Care | COM NEW | 875372203 |  | 1896247 | 101730 | SH |  | DFND | 02 | 101730 | 0 | 0 |
| Tandem Diabetes Care | COM NEW | 875372203 |  | 5505119 | 295339 | SH |  | DFND | 01 | 295339 | 0 | 0 |
| Tandem Diabetes Care | COM NEW | 875372203 |  | 4803398 | 257693 | SH |  | DFND | 03 | 257693 | 0 | 0 |
| Tandem Diabetes Care | COM NEW | 875372203 |  | 8778806 | 470966 | SH |  | SOLE | 0 | 470966 | 0 | 0 |
| Tempus Ai Inc | CL A | 88023B103 |  | 152715022 | 2403447 | SH |  | DFND | 02 | 2373499 | 0 | 29948 |
| Tempus Ai Inc | CL A | 88023B103 |  | 79727641 | 1254763 | SH |  | DFND | 01 | 1254763 | 0 | 0 |
| Tempus Ai Inc | CL A | 88023B103 |  | 4667521 | 73458 | SH |  | DFND | 03 | 73458 | 0 | 0 |
| Tempus Ai Inc | CL A | 88023B103 |  | 531344418 | 8362361 | SH |  | SOLE | 0 | 8362361 | 0 | 0 |
| Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 |  | 2911689 | 149394 | SH |  | DFND | 01 | 149394 | 0 | 0 |
| Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 |  | 320428678 | 16440671 | SH |  | DFND | 02 | 10617026 | 0 | 5823645 |
| Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 |  | 4336350 | 222491 | SH |  | DFND | 03 | 1326 | 0 | 221165 |
| Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 |  | 5672 | 291 | SH |  | DFND | 04 | 291 | 0 | 0 |
| Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 |  | 9297 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| Teradyne | COM | 880770102 |  | 28055 | 312 | SH |  | DFND | 03 | 312 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 218239409 | 687022 | SH |  | DFND | 02 | 677566 | 0 | 9456 |
| Tesla Inc | COM | 88160R101 |  | 108852870 | 342671 | SH |  | DFND | 01 | 342671 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 6460887 | 20339 | SH |  | DFND | 03 | 20339 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 206505683 | 650084 | SH |  | SOLE | 0 | 650084 | 0 | 0 |
| Tetra Tech | COM | 88162G103 |  | 6345681 | 176465 | SH |  | DFND | 02 | 100599 | 0 | 75866 |
| Tetra Tech | COM | 88162G103 |  | 13256007 | 368632 | SH |  | DFND | 01 | 368632 | 0 | 0 |
| Tetra Tech | COM | 88162G103 |  | 1504854 | 41848 | SH |  | DFND | 03 | 41848 | 0 | 0 |
| Tetra Tech | COM | 88162G103 |  | 33263 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 94293945 | 454166 | SH |  | DFND | 01 | 454166 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 135934005 | 654725 | SH |  | DFND | 02 | 587687 | 0 | 67038 |
| Texas Instruments | COM | 882508104 |  | 216177058 | 1041215 | SH |  | SOLE | 0 | 709807 | 0 | 331408 |
| Texas Instruments | COM | 882508104 |  | 38516001 | 185512 | SH |  | DFND | 03 | 136997 | 0 | 48515 |
| The Ensign Group | COM | 29358P101 |  | 67978371 | 440674 | SH |  | DFND | 01 | 440674 | 0 | 0 |
| The Ensign Group | COM | 29358P101 |  | 3987621 | 25850 | SH |  | DFND | 03 | 25850 | 0 | 0 |
| The Ensign Group | COM | 29358P101 |  | 131500634 | 852461 | SH |  | DFND | 02 | 840715 | 0 | 11746 |
| The Ensign Group | COM | 29358P101 |  | 18139279 | 117589 | SH |  | SOLE | 0 | 117589 | 0 | 0 |
| The Trade Desk | COM CL A | 88339J105 |  | 1283096055 | 17823254 | SH |  | DFND | 02 | 9334594 | 0 | 8488660 |
| The Trade Desk | COM CL A | 88339J105 |  | 259810110 | 3608975 | SH |  | DFND | 01 | 3608975 | 0 | 0 |
| The Trade Desk | COM CL A | 88339J105 |  | 193368955 | 2686053 | SH |  | DFND | 03 | 2350608 | 0 | 335445 |
| The Trade Desk | COM CL A | 88339J105 |  | 474007788 | 6584356 | SH |  | SOLE | 0 | 3691534 | 0 | 2892822 |
| Thermo Fisher Scientific | COM | 883556102 |  | 23181770 | 57174 | SH |  | DFND | 01 | 57174 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 |  | 71858459 | 177227 | SH |  | DFND | 02 | 165061 | 0 | 12166 |
| Thermo Fisher Scientific | COM | 883556102 |  | 14244621 | 35132 | SH |  | DFND | 03 | 23485 | 0 | 11647 |
| Thermo Fisher Scientific | COM | 883556102 |  | 95341081 | 235143 | SH |  | SOLE | 0 | 155341 | 0 | 79802 |
| Total Fina ADR | COM | 89151E109 |  | 7858 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| TransMedics Group | COM | 89377M109 |  | 10574729 | 78910 | SH |  | DFND | 01 | 78910 | 0 | 0 |
| TransMedics Group | COM | 89377M109 |  | 3209003 | 23946 | SH |  | DFND | 02 | 23946 | 0 | 0 |
| TransMedics Group | COM | 89377M109 |  | 13326892 | 99447 | SH |  | SOLE | 0 | 99447 | 0 | 0 |
| TransMedics Group | COM | 89377M109 |  | 8128779 | 60658 | SH |  | DFND | 03 | 60658 | 0 | 0 |
| Trupanion | COM | 898202106 |  | 7894626 | 142631 | SH |  | DFND | 01 | 142631 | 0 | 0 |
| Trupanion | COM | 898202106 |  | 8544103 | 154365 | SH |  | DFND | 03 | 154365 | 0 | 0 |
| Trupanion | COM | 898202106 |  | 3400206 | 61431 | SH |  | DFND | 02 | 61431 | 0 | 0 |
| Trupanion | COM | 898202106 |  | 13321804 | 240683 | SH |  | SOLE | 0 | 240683 | 0 | 0 |
| Twist Bioscience Corp | COM | 90184D100 |  | 10043670 | 273000 | SH |  | SOLE | 0 | 273000 | 0 | 0 |
| Twist Bioscience Corp | COM | 90184D100 |  | 6046988 | 164365 | SH |  | DFND | 01 | 164365 | 0 | 0 |
| Twist Bioscience Corp | COM | 90184D100 |  | 3521796 | 95727 | SH |  | DFND | 02 | 95727 | 0 | 0 |
| Twist Bioscience Corp | COM | 90184D100 |  | 8925070 | 242595 | SH |  | DFND | 03 | 242595 | 0 | 0 |
| UBS Group (US) | SHS | H42097107 |  | 5817 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| Uber Technologies | COM | 90353T100 |  | 52293437 | 560487 | SH |  | DFND | 01 | 560487 | 0 | 0 |
| Uber Technologies | COM | 90353T100 |  | 120984069 | 1296721 | SH |  | DFND | 02 | 1177820 | 0 | 118901 |
| Uber Technologies | COM | 90353T100 |  | 31621982 | 338928 | SH |  | DFND | 03 | 222777 | 0 | 116151 |
| Uber Technologies | COM | 90353T100 |  | 194308446 | 2082620 | SH |  | SOLE | 0 | 1309878 | 0 | 772742 |
| Unilever Spn.Adr 1:1 | SPON ADR NEW | 904767704 |  | 4221 | 69 | SH |  | DFND | 04 | 69 | 0 | 0 |
| Unilever Spn.Adr 1:1 | SPON ADR NEW | 904767704 |  | 16271 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| United Rentals | COM | 911363109 |  | 16575 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| UnitedHealth | COM | 91324P102 |  | 35008961 | 112219 | SH |  | DFND | 01 | 112219 | 0 | 0 |
| UnitedHealth | COM | 91324P102 |  | 63860883 | 204702 | SH |  | DFND | 02 | 180665 | 0 | 24037 |
| UnitedHealth | COM | 91324P102 |  | 16291073 | 52220 | SH |  | DFND | 03 | 35624 | 0 | 16596 |
| UnitedHealth | COM | 91324P102 |  | 100676151 | 322711 | SH |  | SOLE | 0 | 209624 | 0 | 113087 |
| Upwork Inc | COM | 91688F104 |  | 5937832 | 441803 | SH |  | DFND | 01 | 441803 | 0 | 0 |
| Upwork Inc | COM | 91688F104 |  | 2384404 | 177411 | SH |  | DFND | 02 | 177411 | 0 | 0 |
| Upwork Inc | COM | 91688F104 |  | 6047798 | 449985 | SH |  | DFND | 03 | 449985 | 0 | 0 |
| Upwork Inc | COM | 91688F104 |  | 9256141 | 688701 | SH |  | SOLE | 0 | 688701 | 0 | 0 |
| Veeco Instruments | COM | 922417100 |  | 4646879 | 228685 | SH |  | DFND | 01 | 228685 | 0 | 0 |
| Veeco Instruments | COM | 922417100 |  | 1728948 | 85086 | SH |  | DFND | 02 | 85086 | 0 | 0 |
| Veeco Instruments | COM | 922417100 |  | 4374205 | 215266 | SH |  | DFND | 03 | 215266 | 0 | 0 |
| Veeco Instruments | COM | 922417100 |  | 4490090 | 220969 | SH |  | SOLE | 0 | 220969 | 0 | 0 |
| Veeva Systems Inc Class A | COM | 922475108 |  | 12095 | 42 | SH |  | DFND | 03 | 42 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 36804239 | 82669 | SH |  | DFND | 01 | 82669 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 13793632 | 30983 | SH |  | DFND | 02 | 23238 | 0 | 7745 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 29023033 | 65191 | SH |  | DFND | 03 | 48490 | 0 | 16701 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 14974747 | 33636 | SH |  | SOLE | 0 | 0 | 0 | 33636 |
| WEC Energy Group | COM | 92939U106 |  | 64604 | 620 | SH |  | DFND | 03 | 620 | 0 | 0 |
| WEC Energy Group | COM | 92939U106 |  | 8884717 | 85266 | SH |  | DFND | 01 | 85266 | 0 | 0 |
| Wabtec | COM | 929740108 |  | 6369264 | 30424 | SH |  | DFND | 02 | 17398 | 0 | 13026 |
| Wabtec | COM | 929740108 |  | 13433152 | 64166 | SH |  | DFND | 01 | 64166 | 0 | 0 |
| Wabtec | COM | 929740108 |  | 1503761 | 7183 | SH |  | DFND | 03 | 7183 | 0 | 0 |
| Wabtec | COM | 929740108 |  | 31612 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| Warby Parker Inc | CL A COM | 93403J106 |  | 7101109 | 323808 | SH |  | DFND | 01 | 323808 | 0 | 0 |
| Warby Parker Inc | CL A COM | 93403J106 |  | 3369194 | 153634 | SH |  | DFND | 02 | 89165 | 0 | 64469 |
| Warby Parker Inc | CL A COM | 93403J106 |  | 812879 | 37067 | SH |  | DFND | 03 | 37067 | 0 | 0 |
| Warby Parker Inc | CL A COM | 93403J106 |  | 28226344 | 1287111 | SH |  | SOLE | 0 | 1287111 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 25038088 | 56696 | SH |  | DFND | 03 | 56696 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 183178235 | 414787 | SH |  | DFND | 02 | 408127 | 0 | 6660 |
| Watsco Inc | COM | 942622200 |  | 165644596 | 375084 | SH |  | DFND | 01 | 375084 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 57312119 | 129777 | SH |  | SOLE | 0 | 129777 | 0 | 0 |
| Wayfair Inc  Class A | CL A | 94419L101 |  | 130314641 | 2548194 | SH |  | DFND | 02 | 2512924 | 0 | 35270 |
| Wayfair Inc  Class A | CL A | 94419L101 |  | 69763654 | 1364170 | SH |  | DFND | 01 | 1364170 | 0 | 0 |
| Wayfair Inc  Class A | CL A | 94419L101 |  | 4149193 | 81134 | SH |  | DFND | 03 | 81134 | 0 | 0 |
| Wayfair Inc  Class A | CL A | 94419L101 |  | 85437808 | 1670665 | SH |  | SOLE | 0 | 1670665 | 0 | 0 |
| WillScot Hdgs | COM CL A | 971378104 |  | 42023654 | 1533710 | SH |  | DFND | 02 | 1395184 | 0 | 138526 |
| WillScot Hdgs | COM CL A | 971378104 |  | 17499394 | 638664 | SH |  | DFND | 01 | 638664 | 0 | 0 |
| WillScot Hdgs | COM CL A | 971378104 |  | 10965124 | 400187 | SH |  | DFND | 03 | 266282 | 0 | 133905 |
| WillScot Hdgs | COM CL A | 971378104 |  | 69518568 | 2537174 | SH |  | SOLE | 0 | 1613561 | 0 | 923613 |
| Wix Com | SHS | M98068105 |  | 472834340 | 2983935 | SH |  | DFND | 02 | 2249781 | 0 | 734154 |
| Workday Inc | CL A | 98138H101 |  | 127424160 | 530934 | SH |  | DFND | 01 | 530934 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 225691440 | 940381 | SH |  | DFND | 02 | 919252 | 0 | 21129 |
| Workday Inc | CL A | 98138H101 |  | 8289600 | 34540 | SH |  | DFND | 03 | 34540 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 24228480 | 100952 | SH |  | SOLE | 0 | 100952 | 0 | 0 |
| Xometry Inc - A | CLASS A | 98423F109 |  | 10183022 | 301362 | SH |  | DFND | 01 | 301362 | 0 | 0 |
| Xometry Inc - A | CLASS A | 98423F109 |  | 3725787 | 110263 | SH |  | DFND | 02 | 110263 | 0 | 0 |
| Xometry Inc - A | CLASS A | 98423F109 |  | 9428863 | 279043 | SH |  | DFND | 03 | 279043 | 0 | 0 |
| Xometry Inc - A | CLASS A | 98423F109 |  | 20464745 | 605645 | SH |  | SOLE | 0 | 605645 | 0 | 0 |
| Xylem | COM | 98419M100 |  | 236211 | 1826 | SH |  | DFND | 02 | 1826 | 0 | 0 |
| YETI Holdings | COM | 98585X104 |  | 29088200 | 922849 | SH |  | DFND | 01 | 922849 | 0 | 0 |
| YETI Holdings | COM | 98585X104 |  | 6511969 | 206598 | SH |  | SOLE | 0 | 206598 | 0 | 0 |
| YETI Holdings | COM | 98585X104 |  | 1992631 | 63218 | SH |  | DFND | 03 | 63218 | 0 | 0 |
| YETI Holdings | COM | 98585X104 |  | 47219103 | 1498068 | SH |  | DFND | 02 | 1451816 | 0 | 46252 |
| Zillow Group Inc Class A | CL A | 98954M101 |  | 3139582 | 45840 | SH |  | SOLE | 0 | 45840 | 0 | 0 |
| Zillow Group Inc Class A | CL A | 98954M101 |  | 2272361 | 33178 | SH |  | DFND | 03 | 33178 | 0 | 0 |
| Zillow Group Inc Class A | CL A | 98954M101 |  | 854276 | 12473 | SH |  | DFND | 02 | 12473 | 0 | 0 |
| Zillow Group Inc Class C | CL C CAP STK | 98954M200 |  | 12207473 | 174268 | SH |  | DFND | 03 | 174268 | 0 | 0 |
| Zillow Group Inc Class C | CL C CAP STK | 98954M200 |  | 4814957 | 68736 | SH |  | DFND | 02 | 68736 | 0 | 0 |
| Zillow Group Inc Class C | CL C CAP STK | 98954M200 |  | 13033083 | 186054 | SH |  | DFND | 01 | 186054 | 0 | 0 |
| Zillow Group Inc Class C | CL C CAP STK | 98954M200 |  | 16895780 | 241196 | SH |  | SOLE | 0 | 241196 | 0 | 0 |
| dLocal | CL A | G29018101 |  | 8816657 | 777483 | SH |  | DFND | 01 | 777483 | 0 | 0 |
| dLocal | CL A | G29018101 |  | 11935418 | 1052506 | SH |  | SOLE | 0 | 1052506 | 0 | 0 |
| dLocal | CL A | G29018101 |  | 7068279 | 623305 | SH |  | DFND | 03 | 623305 | 0 | 0 |
| dLocal | CL A | G29018101 |  | 2793189 | 246313 | SH |  | DFND | 02 | 246313 | 0 | 0 |
| e.l.f. Beauty | COM | 26856L103 |  | 42258580 | 339590 | SH |  | DFND | 01 | 339590 | 0 | 0 |
| e.l.f. Beauty | COM | 26856L103 |  | 193279835 | 1553197 | SH |  | SOLE | 0 | 727236 | 0 | 825961 |
| e.l.f. Beauty | COM | 26856L103 |  | 109526488 | 880155 | SH |  | DFND | 03 | 795554 | 0 | 84601 |
| e.l.f. Beauty | COM | 26856L103 |  | 621929841 | 4997829 | SH |  | DFND | 02 | 1673609 | 0 | 3324220 |
| monday.com | COM | M7S64H106 |  | 94160029 | 299415 | SH |  | DFND | 02 | 169268 | 0 | 130147 |
| monday.com | COM | M7S64H106 |  | 2830 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| monday.com | COM | M7S64H106 |  | 1887 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |

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