# EDGAR Filing Document

**Accession Number:** 0001088875
**File Stem:** 0001088875-23-000074
**Filing Date:** 2023-3
**Character Count:** 119122
**Document Hash:** 9e796057dc9f5c69584b7c42820785ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001088875-23-000074.hdr.sgml**: 20230310

**ACCESSION NUMBER**: 0001088875-23-000074

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230310

**DATE AS OF CHANGE**: 20230310

**EFFECTIVENESS DATE**: 20230310

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAILLIE GIFFORD & CO
- **CENTRAL INDEX KEY:** 0001088875
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** X0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04825
- **FILM NUMBER:** 23721522

**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:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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:** Compliance Manager<br>**Phone:** 01312753134

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

Grant Meikle  Edinburgh, X0  03-10-2023<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:** 1163

**Form 13F Information Table Value Total:** $95959833085

      (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 |
| 10X Genomics Inc Class A | CL A COM | 88025U109 |  | 49921379 | 1369961 | SH |  | DFND | 03 | 1141271 | 0 | 228690 |
| 10X Genomics Inc Class A | CL A COM | 88025U109 |  | 85401622 | 2343623 | SH |  | SOLE | 0 | 2171938 | 0 | 171685 |
| 10X Genomics Inc Class A | CL A COM | 88025U109 |  | 90419629 | 2481329 | SH |  | DFND | 02 | 2169580 | 0 | 311749 |
| 10X Genomics Inc Class A | CL A COM | 88025U109 |  | 87722814 | 2407322 | SH |  | DFND | 01 | 2407322 | 0 | 0 |
| 1Life Healthcare | COM | 68269G107 |  | 8973 | 537 | SH |  | DFND | 03 | 537 | 0 | 0 |
| 2U | COM | 90214J101 |  | 2000 | 319 | SH |  | DFND | 03 | 319 | 0 | 0 |
| 2seventy bio | COM | 901384107 |  | 2680 | 286 | SH |  | DFND | 03 | 286 | 0 | 0 |
| 8x8 Inc | COM | 282914100 |  | 8834 | 2045 | SH |  | DFND | 03 | 2045 | 0 | 0 |
| 908 Devices | COM | 65443P102 |  | 1897 | 249 | SH |  | DFND | 03 | 249 | 0 | 0 |
| A. O. Smith | COM | 831865209 |  | 15054 | 263 | SH |  | DFND | 03 | 263 | 0 | 0 |
| ACM Research | COM | 00108J109 |  | 5089 | 660 | SH |  | DFND | 03 | 660 | 0 | 0 |
| AJ Gallagher  Co | COM | 363576109 |  | 148737886 | 788893 | SH |  | DFND | 01 | 788893 | 0 | 0 |
| AJ Gallagher  Co | COM | 363576109 |  | 406785231 | 2157554 | SH |  | SOLE | 0 | 1444359 | 0 | 713195 |
| AJ Gallagher  Co | COM | 363576109 |  | 88541966 | 469619 | SH |  | DFND | 03 | 286466 | 0 | 183153 |
| AJ Gallagher  Co | COM | 363576109 |  | 405588379 | 2151206 | SH |  | DFND | 02 | 1943284 | 0 | 207922 |
| Abcam Plc ADR | ADS | 000380204 |  | 55080268 | 3539863 | SH |  | DFND | 01 | 3539863 | 0 | 0 |
| Abcam Plc ADR | ADS | 000380204 |  | 29510131 | 1896538 | SH |  | DFND | 02 | 933877 | 0 | 962661 |
| Abcam Plc ADR | ADS | 000380204 |  | 104677535 | 6727348 | SH |  | SOLE | 0 | 3809476 | 0 | 2917872 |
| Abcellera Biologics Inc | COM | 00288U106 |  | 47983571 | 4736779 | SH |  | DFND | 01 | 4736779 | 0 | 0 |
| Abcellera Biologics Inc | COM | 00288U106 |  | 91965083 | 9078488 | SH |  | DFND | 02 | 6141921 | 0 | 2936567 |
| Abcellera Biologics Inc | COM | 00288U106 |  | 40915222 | 4039015 | SH |  | DFND | 03 | 3335504 | 0 | 703511 |
| Abcellera Biologics Inc | COM | 00288U106 |  | 1135 | 112 | SH |  | DFND | 04 | 112 | 0 | 0 |
| Abcellera Biologics Inc | COM | 00288U106 |  | 18662914 | 1842341 | SH |  | SOLE | 0 | 1260789 | 0 | 581552 |
| Abiomed | COM | 003654100 |  | 1136580 | 2991 | SH |  | DFND | 02 | 2991 | 0 | 0 |
| Acadia Pharmaceuticals Inc | COM | 004225108 |  | 8660 | 544 | SH |  | DFND | 03 | 544 | 0 | 0 |
| Accelerate Diagnostics | COM | 00430H102 |  | 295 | 418 | SH |  | DFND | 03 | 418 | 0 | 0 |
| Accenture 'A' | COM | G1151C101 |  | 12808 | 48 | SH |  | DFND | 03 | 48 | 0 | 0 |
| Acutus Medical | COM | 005111109 |  | 488 | 424 | SH |  | DFND | 03 | 424 | 0 | 0 |
| Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 |  | 8842583 | 6056564 | SH |  | DFND | 01 | 6056564 | 0 | 0 |
| Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 |  | 5049498 | 3458560 | SH |  | DFND | 02 | 1059542 | 0 | 2399018 |
| Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 |  | 1886240 | 1291945 | SH |  | DFND | 03 | 1291945 | 0 | 0 |
| Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 |  | 9289790 | 6362870 | SH |  | SOLE | 0 | 6362870 | 0 | 0 |
| Adeia Inc | COM | 00676P107 |  | 13727 | 1448 | SH |  | DFND | 03 | 1448 | 0 | 0 |
| Adicet Bio Inc | COM | 007002108 |  | 835434 | 93449 | SH |  | DFND | 01 | 93449 | 0 | 0 |
| Adicet Bio Inc | COM | 007002108 |  | 788302 | 88177 | SH |  | SOLE | 0 | 88177 | 0 | 0 |
| Adobe Systems | COM | 00724F101 |  | 35006860 | 104023 | SH |  | DFND | 01 | 104023 | 0 | 0 |
| Adobe Systems | COM | 00724F101 |  | 122620763 | 364368 | SH |  | SOLE | 0 | 241733 | 0 | 122635 |
| Adobe Systems | COM | 00724F101 |  | 24672697 | 73315 | SH |  | DFND | 03 | 43075 | 0 | 30240 |
| Adobe Systems | COM | 00724F101 |  | 110362994 | 327944 | SH |  | DFND | 02 | 293691 | 0 | 34253 |
| Advanced Drainage Systems | COM | 00790R104 |  | 2055316 | 25074 | SH |  | SOLE | 0 | 25074 | 0 | 0 |
| Advanced Drainage Systems | COM | 00790R104 |  | 13197 | 161 | SH |  | DFND | 03 | 161 | 0 | 0 |
| Advanced Drainage Systems | COM | 00790R104 |  | 7590914 | 92606 | SH |  | DFND | 02 | 92606 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 7643 | 118 | SH |  | DFND | 03 | 118 | 0 | 0 |
| Aerovironment | COM | 008073108 |  | 18255602 | 213117 | SH |  | DFND | 01 | 213117 | 0 | 0 |
| Aerovironment | COM | 008073108 |  | 18893769 | 220567 | SH |  | SOLE | 0 | 220567 | 0 | 0 |
| Aerovironment | COM | 008073108 |  | 7877037 | 91957 | SH |  | DFND | 03 | 91957 | 0 | 0 |
| Aerovironment | COM | 008073108 |  | 20044183 | 233997 | SH |  | DFND | 02 | 70877 | 0 | 163120 |
| Affirm Holdings Inc Class A | COM CL A | 00827B106 |  | 31158094 | 3222140 | SH |  | DFND | 01 | 3222140 | 0 | 0 |
| Affirm Holdings Inc Class A | COM CL A | 00827B106 |  | 59772775 | 6181259 | SH |  | SOLE | 0 | 5149092 | 0 | 1032167 |
| Affirm Holdings Inc Class A | COM CL A | 00827B106 |  | 10889745 | 1126137 | SH |  | DFND | 03 | 948990 | 0 | 177147 |
| Affirm Holdings Inc Class A | COM CL A | 00827B106 |  | 93698413 | 9689598 | SH |  | DFND | 02 | 6194152 | 0 | 3495446 |
| Agios Pharmaceuticals Inc | COM | 00847X104 |  | 5223 | 186 | SH |  | DFND | 03 | 186 | 0 | 0 |
| Agnico Eagle Mines | COM | 008474108 |  | 1373732 | 26423 | SH |  | DFND | 01 | 26423 | 0 | 0 |
| Agora Inc ADR | ADS | 00851L103 |  | 1913116 | 489288 | SH |  | DFND | 01 | 489288 | 0 | 0 |
| Agora Inc ADR | ADS | 00851L103 |  | 997097 | 255012 | SH |  | SOLE | 0 | 255012 | 0 | 0 |
| Akili Inc | COM | 00974B107 |  | 3863434 | 3449495 | SH |  | SOLE | 0 | 3449495 | 0 | 0 |
| Akili Inc | COM | 00974B107 |  | 1362256 | 1216300 | SH |  | DFND | 01 | 1216300 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 212402443 | 979445 | SH |  | DFND | 02 | 880813 | 0 | 98632 |
| Albemarle Corp | COM | 012653101 |  | 221730892 | 1022461 | SH |  | SOLE | 0 | 707933 | 0 | 314528 |
| Albemarle Corp | COM | 012653101 |  | 50701217 | 233797 | SH |  | DFND | 03 | 148857 | 0 | 84940 |
| Albemarle Corp | COM | 012653101 |  | 101710159 | 469013 | SH |  | DFND | 01 | 469013 | 0 | 0 |
| Alector Inc | COM | 014442107 |  | 1312469 | 142196 | SH |  | DFND | 02 | 142196 | 0 | 0 |
| Alector Inc | COM | 014442107 |  | 637848 | 69106 | SH |  | DFND | 01 | 69106 | 0 | 0 |
| Alector Inc | COM | 014442107 |  | 1612066 | 174655 | SH |  | DFND | 03 | 174655 | 0 | 0 |
| Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 |  | 2555 | 29 | SH |  | DFND | 04 | 29 | 0 | 0 |
| Allbirds Inc | COM CL A | 01675A109 |  | 1649148 | 681466 | SH |  | DFND | 02 | 242231 | 0 | 439235 |
| Allbirds Inc | COM CL A | 01675A109 |  | 1661618 | 686619 | SH |  | SOLE | 0 | 686619 | 0 | 0 |
| Alnylam Pharmaceuticals | COM | 02043Q107 |  | 855021923 | 3597820 | SH |  | DFND | 02 | 2958439 | 0 | 639381 |
| Alnylam Pharmaceuticals | COM | 02043Q107 |  | 289697014 | 1219007 | SH |  | DFND | 03 | 960351 | 0 | 258656 |
| Alnylam Pharmaceuticals | COM | 02043Q107 |  | 523583113 | 2203169 | SH |  | SOLE | 0 | 1561968 | 0 | 641201 |
| Alnylam Pharmaceuticals | COM | 02043Q107 |  | 567478494 | 2387875 | SH |  | DFND | 01 | 2387875 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 23339394 | 264529 | SH |  | DFND | 02 | 229902 | 0 | 34627 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 3246776 | 36799 | SH |  | DFND | 03 | 24055 | 0 | 12744 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 70987917 | 804578 | SH |  | SOLE | 0 | 804578 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 10285853 | 116580 | SH |  | DFND | 01 | 116580 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 87991678 | 991679 | SH |  | DFND | 03 | 583497 | 0 | 408182 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 417674825 | 4707256 | SH |  | DFND | 02 | 4252963 | 0 | 454293 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 120552038 | 1358639 | SH |  | DFND | 01 | 1358639 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 362196659 | 4082009 | SH |  | SOLE | 0 | 2348168 | 0 | 1733841 |
| Alteryx Inc | COM | 02156B103 |  | 17025 | 336 | SH |  | DFND | 03 | 336 | 0 | 0 |
| Amazon.Com | COM | 023135106 |  | 422145696 | 5025544 | SH |  | DFND | 01 | 5025544 | 0 | 0 |
| Amazon.Com | COM | 023135106 |  | 1551757788 | 18473307 | SH |  | DFND | 02 | 11420138 | 0 | 7053169 |
| Amazon.Com | COM | 023135106 |  | 257012112 | 3059668 | SH |  | DFND | 03 | 2438633 | 0 | 621035 |
| Amazon.Com | COM | 023135106 |  | 947110248 | 11275122 | SH |  | SOLE | 0 | 8196078 | 0 | 3079044 |
| Ambarella | SHS | G037AX101 |  | 23032623 | 280100 | SH |  | DFND | 01 | 280100 | 0 | 0 |
| Ambarella | SHS | G037AX101 |  | 15591384 | 189607 | SH |  | DFND | 02 | 57530 | 0 | 132077 |
| Ambarella | SHS | G037AX101 |  | 6345113 | 77163 | SH |  | DFND | 03 | 77163 | 0 | 0 |
| Ambarella | SHS | G037AX101 |  | 8026059 | 97605 | SH |  | SOLE | 0 | 97605 | 0 | 0 |
| Amdocs | COM | G02602103 |  | 35087 | 386 | SH |  | DFND | 03 | 386 | 0 | 0 |
| Ameren | COM | 023608102 |  | 1049434 | 11802 | SH |  | DFND | 01 | 11802 | 0 | 0 |
| American Superconductor Corp | COM | 030111207 |  | 2662002 | 723370 | SH |  | DFND | 01 | 723370 | 0 | 0 |
| American Superconductor Corp | COM | 030111207 |  | 2826240 | 768000 | SH |  | SOLE | 0 | 768000 | 0 | 0 |
| American Tower Corp REIT | COM | 03027X100 |  | 824135 | 3890 | SH |  | DFND | 01 | 3890 | 0 | 0 |
| American Well Corp Class A | COM | 03044L105 |  | 23336 | 8246 | SH |  | DFND | 02 | 8246 | 0 | 0 |
| American Well Corp Class A | COM | 03044L105 |  | 274575 | 97023 | SH |  | DFND | 03 | 97023 | 0 | 0 |
| Amicus Therapeutics Inc | COM | 03152W109 |  | 6569 | 538 | SH |  | DFND | 03 | 538 | 0 | 0 |
| Amkor Technology | COM | 031652100 |  | 42828 | 1786 | SH |  | DFND | 03 | 1786 | 0 | 0 |
| Analog Devices | COM | 032654105 |  | 98002840 | 597469 | SH |  | DFND | 01 | 597469 | 0 | 0 |
| Analog Devices | COM | 032654105 |  | 174588775 | 1064371 | SH |  | DFND | 02 | 963319 | 0 | 101052 |
| Analog Devices | COM | 032654105 |  | 43794042 | 266988 | SH |  | DFND | 03 | 179179 | 0 | 87809 |
| Analog Devices | COM | 032654105 |  | 189207293 | 1153492 | SH |  | SOLE | 0 | 815584 | 0 | 337908 |
| Anterix | COM | 03676C100 |  | 5212 | 162 | SH |  | DFND | 03 | 162 | 0 | 0 |
| Apellis Pharmaceuticals | COM | 03753U106 |  | 14634 | 283 | SH |  | DFND | 03 | 283 | 0 | 0 |
| AppFolio | COM | 03783C100 |  | 24237 | 230 | SH |  | DFND | 03 | 230 | 0 | 0 |
| Appian Corp | CL A | 03782L101 |  | 5281981 | 162223 | SH |  | DFND | 03 | 162223 | 0 | 0 |
| Appian Corp | CL A | 03782L101 |  | 9585110 | 294383 | SH |  | SOLE | 0 | 294383 | 0 | 0 |
| Appian Corp | CL A | 03782L101 |  | 15320685 | 470537 | SH |  | DFND | 02 | 163896 | 0 | 306641 |
| Appian Corp | CL A | 03782L101 |  | 20839670 | 640039 | SH |  | DFND | 01 | 640039 | 0 | 0 |
| Apple | COM | 037833100 |  | 25673129 | 197592 | SH |  | SOLE | 0 | 197592 | 0 | 0 |
| Apple | COM | 037833100 |  | 381085 | 2933 | SH |  | DFND | 02 | 0 | 0 | 2933 |
| Apple | COM | 037833100 |  | 8415696 | 64771 | SH |  | DFND | 03 | 64771 | 0 | 0 |
| Apple | COM | 037833100 |  | 46357595 | 356789 | SH |  | DFND | 01 | 356789 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 3381040 | 36414 | SH |  | SOLE | 0 | 36414 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 14373737 | 154806 | SH |  | DFND | 02 | 154806 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 21727 | 234 | SH |  | DFND | 03 | 234 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 23521471 | 1273496 | SH |  | DFND | 01 | 1273496 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 5079989 | 275040 | SH |  | DFND | 03 | 275040 | 0 | 0 |
| Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 |  | 5047633 | 41330 | SH |  | DFND | 03 | 41330 | 0 | 0 |
| Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 |  | 1989131 | 16287 | SH |  | DFND | 01 | 16287 | 0 | 0 |
| Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 |  | 4160358 | 34065 | SH |  | DFND | 02 | 34065 | 0 | 0 |
| Asensus Surgical Inc | COM | 04367G103 |  | 1854 | 5338 | SH |  | DFND | 03 | 5338 | 0 | 0 |
| AstraZeneca ADR | COM | 046353108 |  | 27120 | 400 | SH |  | DFND | 03 | 400 | 0 | 0 |
| Atlassian Corp Plc | CL A | 049468101 |  | 187654816 | 1458306 | SH |  | SOLE | 0 | 635577 | 0 | 822729 |
| Atlassian Corp Plc | CL A | 049468101 |  | 117564236 | 913617 | SH |  | DFND | 03 | 767587 | 0 | 146030 |
| Atlassian Corp Plc | CL A | 049468101 |  | 604976924 | 4701406 | SH |  | DFND | 02 | 1950269 | 0 | 2751137 |
| Atlassian Corp Plc | CL A | 049468101 |  | 73332416 | 569882 | SH |  | DFND | 01 | 569882 | 0 | 0 |
| Aurora Innovation Class A Common | COM CL A | 051774107 |  | 18146182 | 14996845 | SH |  | SOLE | 0 | 14996845 | 0 | 0 |
| AutoZone | COM | 053332102 |  | 29594 | 12 | SH |  | DFND | 03 | 12 | 0 | 0 |
| AutoZone | COM | 053332102 |  | 6121059 | 2482 | SH |  | DFND | 02 | 2482 | 0 | 0 |
| AutoZone | COM | 053332102 |  | 4562433 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| Autodesk | COM | 052769106 |  | 37428192 | 200290 | SH |  | DFND | 02 | 121391 | 0 | 78899 |
| Autodesk | COM | 052769106 |  | 15010146 | 80324 | SH |  | SOLE | 0 | 29794 | 0 | 50530 |
| Autodesk | COM | 052769106 |  | 59422604 | 317989 | SH |  | DFND | 03 | 256989 | 0 | 61000 |
| Autodesk | COM | 052769106 |  | 61397820 | 328559 | SH |  | DFND | 01 | 328559 | 0 | 0 |
| Avery Dennison Corporation | COM | 053611109 |  | 21901 | 121 | SH |  | DFND | 03 | 121 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 156723540 | 944516 | SH |  | DFND | 02 | 722991 | 0 | 221525 |
| Axon Enterprise Inc | COM | 05464C101 |  | 41090241 | 247636 | SH |  | DFND | 03 | 179619 | 0 | 68017 |
| Axon Enterprise Inc | COM | 05464C101 |  | 147386161 | 888243 | SH |  | SOLE | 0 | 622894 | 0 | 265349 |
| Axon Enterprise Inc | COM | 05464C101 |  | 76849982 | 463147 | SH |  | DFND | 01 | 463147 | 0 | 0 |
| Axonics Modulation Technologies | COM | 05465P101 |  | 12381 | 198 | SH |  | DFND | 03 | 198 | 0 | 0 |
| Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 |  | 305459682 | 2670569 | SH |  | DFND | 02 | 2546889 | 0 | 123680 |
| Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 |  | 16521241 | 5736542 | SH |  | DFND | 01 | 5736542 | 0 | 0 |
| Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 |  | 134496170 | 46700059 | SH |  | DFND | 02 | 27655636 | 0 | 19044423 |
| Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 |  | 12015634 | 4172095 | SH |  | DFND | 03 | 1424901 | 0 | 2747194 |
| Bandwidth | COM | 05988J103 |  | 21986 | 958 | SH |  | DFND | 02 | 958 | 0 | 0 |
| Bandwidth | COM | 05988J103 |  | 263076 | 11463 | SH |  | DFND | 03 | 11463 | 0 | 0 |
| Beam Therapeutics | COM | 07373V105 |  | 4889102 | 125009 | SH |  | DFND | 01 | 125009 | 0 | 0 |
| Beam Therapeutics | COM | 07373V105 |  | 4959344 | 126805 | SH |  | SOLE | 0 | 126805 | 0 | 0 |
| Beam Therapeutics | COM | 07373V105 |  | 2018350 | 51607 | SH |  | DFND | 03 | 51607 | 0 | 0 |
| Beam Therapeutics | COM | 07373V105 |  | 5921528 | 151407 | SH |  | DFND | 02 | 45248 | 0 | 106159 |
| BeiGene Ltd | SPONSORED ADR | 07725L102 |  | 88406862 | 401959 | SH |  | DFND | 03 | 336135 | 0 | 65824 |
| BeiGene Ltd | SPONSORED ADR | 07725L102 |  | 458016692 | 2082462 | SH |  | DFND | 02 | 853921 | 0 | 1228541 |
| BeiGene Ltd | SPONSORED ADR | 07725L102 |  | 56675459 | 257686 | SH |  | DFND | 01 | 257686 | 0 | 0 |
| BeiGene Ltd | SPONSORED ADR | 07725L102 |  | 146614643 | 666612 | SH |  | SOLE | 0 | 283720 | 0 | 382892 |
| Benefitfocus Inc | COM | 08180D106 |  | 3205446 | 306448 | SH |  | DFND | 01 | 306448 | 0 | 0 |
| Benefitfocus Inc | COM | 08180D106 |  | 2367809 | 226368 | SH |  | SOLE | 0 | 226368 | 0 | 0 |
| Benefitfocus Inc | COM | 08180D106 |  | 1586290 | 151653 | SH |  | DFND | 03 | 151653 | 0 | 0 |
| Benefitfocus Inc | COM | 08180D106 |  | 2446448 | 233886 | SH |  | DFND | 02 | 81488 | 0 | 152398 |
| Berkeley Lights Inc | COM | 084310101 |  | 1205421 | 449784 | SH |  | DFND | 01 | 449784 | 0 | 0 |
| Berkeley Lights Inc | COM | 084310101 |  | 785420 | 293067 | SH |  | DFND | 02 | 293067 | 0 | 0 |
| Berkeley Lights Inc | COM | 084310101 |  | 958566 | 357674 | SH |  | DFND | 03 | 357674 | 0 | 0 |
| Berkeley Lights Inc | COM | 084310101 |  | 661360 | 246776 | SH |  | SOLE | 0 | 246776 | 0 | 0 |
| Beyond Meat Inc | COM | 08862E109 |  | 54669 | 4441 | SH |  | DFND | 01 | 4441 | 0 | 0 |
| Beyond Meat Inc | COM | 08862E109 |  | 2942 | 239 | SH |  | DFND | 03 | 239 | 0 | 0 |
| BioCryst Pharmaceuticals | COM | 09058V103 |  | 19367 | 1687 | SH |  | DFND | 03 | 1687 | 0 | 0 |
| BioNTech ADR | SPONS ADS | 09075V102 |  | 77164709 | 513678 | SH |  | DFND | 01 | 513678 | 0 | 0 |
| BioNTech ADR | SPONS ADS | 09075V102 |  | 2704 | 18 | SH |  | DFND | 04 | 18 | 0 | 0 |
| BioNTech ADR | SPONS ADS | 09075V102 |  | 119734804 | 797063 | SH |  | DFND | 03 | 696711 | 0 | 100352 |
| BioNTech ADR | SPONS ADS | 09075V102 |  | 767365070 | 5108275 | SH |  | DFND | 02 | 2455588 | 0 | 2652687 |
| BioNTech ADR | SPONS ADS | 09075V102 |  | 195149150 | 1299089 | SH |  | SOLE | 0 | 567165 | 0 | 731924 |
| Biomarin Pharmaceutical Inc | COM | 09061G101 |  | 8486 | 82 | SH |  | DFND | 03 | 82 | 0 | 0 |
| Blackline | COM | 09239B109 |  | 9625395 | 143086 | SH |  | DFND | 03 | 143086 | 0 | 0 |
| Blackline | COM | 09239B109 |  | 25069040 | 372663 | SH |  | DFND | 02 | 112950 | 0 | 259713 |
| Blackline | COM | 09239B109 |  | 17492756 | 260038 | SH |  | DFND | 01 | 260038 | 0 | 0 |
| Blackline | COM | 09239B109 |  | 18874348 | 280576 | SH |  | SOLE | 0 | 280576 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 |  | 17007 | 24 | SH |  | DFND | 03 | 24 | 0 | 0 |
| Blink Charging | COM | 09354A100 |  | 4344 | 396 | SH |  | DFND | 03 | 396 | 0 | 0 |
| Block Inc | COM | 852234103 |  | 7513527 | 119566 | SH |  | DFND | 02 | 119566 | 0 | 0 |
| Block Inc | COM | 852234103 |  | 12694 | 202 | SH |  | DFND | 03 | 202 | 0 | 0 |
| Block Inc | COM | 852234103 |  | 2046070 | 32560 | SH |  | SOLE | 0 | 32560 | 0 | 0 |
| Bluebird Bio Inc | COM | 09609G100 |  | 5951 | 860 | SH |  | DFND | 03 | 860 | 0 | 0 |
| Blueprint Medicines Corp | COM | 09627Y109 |  | 13800 | 315 | SH |  | DFND | 03 | 315 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 47725861 | 23682 | SH |  | DFND | 03 | 13668 | 0 | 10014 |
| Booking Holdings Inc | COM | 09857L108 |  | 222998793 | 110654 | SH |  | DFND | 02 | 99537 | 0 | 11117 |
| Booking Holdings Inc | COM | 09857L108 |  | 66703753 | 33099 | SH |  | DFND | 01 | 33099 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 225310319 | 111801 | SH |  | SOLE | 0 | 71862 | 0 | 39939 |
| Boston Omaha | COM | 101044105 |  | 17914 | 676 | SH |  | DFND | 03 | 676 | 0 | 0 |
| Box Inc | COM | 10316T104 |  | 28764 | 924 | SH |  | DFND | 03 | 924 | 0 | 0 |
| Brady Corp | COM | 104674106 |  | 9420 | 200 | SH |  | DFND | 03 | 200 | 0 | 0 |
| Bristol Myers Squibb | COM | 110122108 |  | 32953 | 458 | SH |  | DFND | 03 | 458 | 0 | 0 |
| Broadridge Finl.Sltn. | COM | 11133T103 |  | 38273191 | 285344 | SH |  | DFND | 03 | 166253 | 0 | 119091 |
| Broadridge Finl.Sltn. | COM | 11133T103 |  | 185852942 | 1385618 | SH |  | DFND | 02 | 1252753 | 0 | 132865 |
| Broadridge Finl.Sltn. | COM | 11133T103 |  | 54128162 | 403550 | SH |  | DFND | 01 | 403550 | 0 | 0 |
| Broadridge Finl.Sltn. | COM | 11133T103 |  | 179030420 | 1334753 | SH |  | SOLE | 0 | 863213 | 0 | 471540 |
| Brookfield Renewable | COM | 11284V105 |  | 25180924 | 914340 | SH |  | DFND | 01 | 914340 | 0 | 0 |
| Brookfield Renewable | COM | 11284V105 |  | 3001805 | 108998 | SH |  | DFND | 03 | 108998 | 0 | 0 |
| Brunswick Corp | COM | 117043109 |  | 15786 | 219 | SH |  | DFND | 03 | 219 | 0 | 0 |
| Bumble Inc | COM CL A | 12047B105 |  | 7596819 | 360894 | SH |  | SOLE | 0 | 360894 | 0 | 0 |
| Burford Capital | ORD SHS | G17977110 |  | 7794140 | 971433 | SH |  | DFND | 01 | 971433 | 0 | 0 |
| Burford Capital | ORD SHS | G17977110 |  | 6163006 | 768136 | SH |  | DFND | 02 | 682302 | 0 | 85834 |
| Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 |  | 360407 | 160181 | SH |  | DFND | 01 | 160181 | 0 | 0 |
| Butterfly Network Inc | COM CL A | 124155102 |  | 1971833 | 801558 | SH |  | SOLE | 0 | 801558 | 0 | 0 |
| Butterfly Network Inc | COM CL A | 124155102 |  | 633376 | 257470 | SH |  | DFND | 01 | 257470 | 0 | 0 |
| Butterfly Network Inc | COM CL A | 124155102 |  | 1020514 | 414843 | SH |  | DFND | 02 | 414843 | 0 | 0 |
| Butterfly Network Inc | COM CL A | 124155102 |  | 1615743 | 656806 | SH |  | DFND | 03 | 656806 | 0 | 0 |
| C3.ai | CL A | 12468P104 |  | 1309 | 117 | SH |  | DFND | 03 | 117 | 0 | 0 |
| CEVA Inc | COM | 157210105 |  | 3498832 | 136780 | SH |  | DFND | 01 | 136780 | 0 | 0 |
| CEVA Inc | COM | 157210105 |  | 2110350 | 82500 | SH |  | SOLE | 0 | 82500 | 0 | 0 |
| CEVA Inc | COM | 157210105 |  | 1584655 | 61949 | SH |  | DFND | 03 | 61949 | 0 | 0 |
| CEVA Inc | COM | 157210105 |  | 3622742 | 141624 | SH |  | DFND | 02 | 44192 | 0 | 97432 |
| CRH Plc ADR | ADR | 12626K203 |  | 6048 | 152 | SH |  | DFND | 04 | 152 | 0 | 0 |
| CS Disco Inc | COM | 126327105 |  | 217395 | 34398 | SH |  | DFND | 03 | 34398 | 0 | 0 |
| CS Disco Inc | COM | 126327105 |  | 18233 | 2885 | SH |  | DFND | 02 | 2885 | 0 | 0 |
| Calavo Growers Inc | COM | 128246105 |  | 3322 | 113 | SH |  | DFND | 03 | 113 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 56934 | 832 | SH |  | DFND | 02 | 832 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 670203 | 9794 | SH |  | DFND | 03 | 9794 | 0 | 0 |
| Canadian Pacific Railway | COM | 13645T100 |  | 108444790 | 1455545 | SH |  | DFND | 02 | 1229133 | 0 | 226412 |
| Cardlytics Inc | COM | 14161W105 |  | 2276881 | 393924 | SH |  | DFND | 01 | 393924 | 0 | 0 |
| Cardlytics Inc | COM | 14161W105 |  | 3196190 | 552974 | SH |  | DFND | 02 | 169868 | 0 | 383106 |
| Cardlytics Inc | COM | 14161W105 |  | 1299332 | 224798 | SH |  | DFND | 03 | 224798 | 0 | 0 |
| Cardlytics Inc | COM | 14161W105 |  | 1528949 | 264524 | SH |  | SOLE | 0 | 264524 | 0 | 0 |
| Cargurus Inc | COM | 141788109 |  | 35473 | 2532 | SH |  | DFND | 02 | 2532 | 0 | 0 |
| Cargurus Inc | COM | 141788109 |  | 419529 | 29945 | SH |  | DFND | 03 | 29945 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 5869552 | 96396 | SH |  | DFND | 02 | 96396 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 15649 | 257 | SH |  | DFND | 03 | 257 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 2439010 | 40056 | SH |  | SOLE | 0 | 40056 | 0 | 0 |
| Carvana | COM | 146869102 |  | 7934931 | 1674036 | SH |  | DFND | 01 | 1674036 | 0 | 0 |
| Carvana | COM | 146869102 |  | 38191607 | 8057301 | SH |  | DFND | 02 | 4092652 | 0 | 3964649 |
| Carvana | COM | 146869102 |  | 5551313 | 1171163 | SH |  | DFND | 03 | 969267 | 0 | 201896 |
| Carvana | COM | 146869102 |  | 15482172 | 3266281 | SH |  | SOLE | 0 | 2082893 | 0 | 1183388 |
| Castle Biosciences | COM | 14843C105 |  | 5297 | 225 | SH |  | DFND | 03 | 225 | 0 | 0 |
| Cbre Group Inc | CL A | 12504L109 |  | 52294397 | 679501 | SH |  | DFND | 01 | 679501 | 0 | 0 |
| Cbre Group Inc | CL A | 12504L109 |  | 169261514 | 2199344 | SH |  | SOLE | 0 | 1436766 | 0 | 762578 |
| Cbre Group Inc | CL A | 12504L109 |  | 36647582 | 476190 | SH |  | DFND | 03 | 278937 | 0 | 197253 |
| Cbre Group Inc | CL A | 12504L109 |  | 189987304 | 2468650 | SH |  | DFND | 02 | 2243018 | 0 | 225632 |
| Cellectis ADR | SPONS ADS | 15117K103 |  | 712261 | 339172 | SH |  | DFND | 02 | 296549 | 0 | 42623 |
| Cellectis ADR | SPONS ADS | 15117K103 |  | 168470 | 80224 | SH |  | DFND | 01 | 80224 | 0 | 0 |
| Cellectis ADR | SPONS ADS | 15117K103 |  | 379050 | 180500 | SH |  | SOLE | 0 | 180500 | 0 | 0 |
| Celsius Holdings | COM | 15118V207 |  | 29339 | 282 | SH |  | DFND | 03 | 282 | 0 | 0 |
| Cemex ADR | SPON ADR NEW | 151290889 |  | 194094756 | 47924631 | SH |  | DFND | 02 | 11979832 | 0 | 35944799 |
| Cemex ADR | SPON ADR NEW | 151290889 |  | 54387426 | 13428994 | SH |  | DFND | 01 | 13428994 | 0 | 0 |
| Cemex ADR | SPON ADR NEW | 151290889 |  | 70200371 | 17333425 | SH |  | DFND | 03 | 1636698 | 0 | 15696727 |
| Cemex ADR | SPON ADR NEW | 151290889 |  | 4187174 | 1033870 | SH |  | SOLE | 0 | 1033870 | 0 | 0 |
| Cemex ADR | SPON ADR NEW | 151290889 |  | 3320518 | 819881 | SH |  | DFND | 04 | 819881 | 0 | 0 |
| Certara | COM | 15687V109 |  | 19354933 | 1204414 | SH |  | DFND | 01 | 1204414 | 0 | 0 |
| Certara | COM | 15687V109 |  | 63979989 | 3981331 | SH |  | DFND | 02 | 3574004 | 0 | 407327 |
| Certara | COM | 15687V109 |  | 66920012 | 4164282 | SH |  | SOLE | 0 | 2715300 | 0 | 1448982 |
| Certara | COM | 15687V109 |  | 14041677 | 873782 | SH |  | DFND | 03 | 509337 | 0 | 364445 |
| Cerus | COM | 157085101 |  | 5325 | 1459 | SH |  | DFND | 03 | 1459 | 0 | 0 |
| ChargePoint Holdings Inc | COM CL A | 15961R105 |  | 54779784 | 5748141 | SH |  | SOLE | 0 | 5748141 | 0 | 0 |
| ChargePoint Holdings Inc | COM CL A | 15961R105 |  | 73562 | 7719 | SH |  | DFND | 01 | 7719 | 0 | 0 |
| Charles River Laboratories International | COM | 159864107 |  | 32031 | 147 | SH |  | DFND | 03 | 147 | 0 | 0 |
| Charles River Laboratories International | COM | 159864107 |  | 12214167 | 56054 | SH |  | DFND | 02 | 56054 | 0 | 0 |
| Charles River Laboratories International | COM | 159864107 |  | 3305761 | 15171 | SH |  | SOLE | 0 | 15171 | 0 | 0 |
| Charles Schwab | COM | 808513105 |  | 79877896 | 959379 | SH |  | DFND | 01 | 959379 | 0 | 0 |
| Charles Schwab | COM | 808513105 |  | 270738374 | 3251722 | SH |  | DFND | 02 | 2927630 | 0 | 324092 |
| Charles Schwab | COM | 808513105 |  | 57407270 | 689494 | SH |  | DFND | 03 | 401650 | 0 | 287844 |
| Charles Schwab | COM | 808513105 |  | 271729584 | 3263627 | SH |  | SOLE | 0 | 2145382 | 0 | 1118245 |
| Chegg | COM | 163092109 |  | 142631714 | 5644310 | SH |  | DFND | 01 | 5644310 | 0 | 0 |
| Chegg | COM | 163092109 |  | 196167144 | 7762847 | SH |  | DFND | 02 | 6775280 | 0 | 987567 |
| Chegg | COM | 163092109 |  | 87930857 | 3479654 | SH |  | SOLE | 0 | 2836922 | 0 | 642732 |
| Chegg | COM | 163092109 |  | 26349383 | 1042714 | SH |  | DFND | 03 | 824973 | 0 | 217741 |
| Chewy Inc | CL A | 16679L109 |  | 149502407 | 4031888 | SH |  | DFND | 01 | 4031888 | 0 | 0 |
| Chewy Inc | CL A | 16679L109 |  | 295669876 | 7973837 | SH |  | DFND | 02 | 7580658 | 0 | 393179 |
| Chewy Inc | CL A | 16679L109 |  | 33616543 | 906595 | SH |  | DFND | 03 | 602912 | 0 | 303683 |
| Chewy Inc | CL A | 16679L109 |  | 154574432 | 4168674 | SH |  | SOLE | 0 | 2900375 | 0 | 1268299 |
| Chinook Therapeutics | COM | 16961L106 |  | 2417605 | 92275 | SH |  | DFND | 01 | 92275 | 0 | 0 |
| Chinook Therapeutics | COM | 16961L106 |  | 5452246 | 208101 | SH |  | DFND | 02 | 64166 | 0 | 143935 |
| Chinook Therapeutics | COM | 16961L106 |  | 3066920 | 117058 | SH |  | SOLE | 0 | 117058 | 0 | 0 |
| Chinook Therapeutics | COM | 16961L106 |  | 1893579 | 72274 | SH |  | DFND | 03 | 72274 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 16041 | 199 | SH |  | DFND | 03 | 199 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 26625043 | 558880 | SH |  | DFND | 01 | 558880 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 15458656 | 324489 | SH |  | SOLE | 0 | 324489 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 4826742 | 101317 | SH |  | DFND | 03 | 101317 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 220335 | 4625 | SH |  | DFND | 02 | 0 | 0 | 4625 |
| Clear Secure Inc | COM | 18467V109 |  | 27430000 | 1000000 | SH |  | SOLE | 0 | 1000000 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 180644919 | 3995685 | SH |  | DFND | 01 | 3995685 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 621394813 | 13744632 | SH |  | DFND | 02 | 8691460 | 0 | 5053172 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 92848862 | 2053724 | SH |  | DFND | 03 | 1652035 | 0 | 401689 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 295736558 | 6541397 | SH |  | SOLE | 0 | 4525582 | 0 | 2015815 |
| Clover Health Investments Corp | COM CL A | 18914F103 |  | 2458995 | 2645503 | SH |  | SOLE | 0 | 2645503 | 0 | 0 |
| CoStar Group | COM | 22160N109 |  | 471766656 | 6104641 | SH |  | DFND | 02 | 5860607 | 0 | 244034 |
| CoStar Group | COM | 22160N109 |  | 248154890 | 3211114 | SH |  | DFND | 01 | 3211114 | 0 | 0 |
| CoStar Group | COM | 22160N109 |  | 45392726 | 587380 | SH |  | DFND | 03 | 398964 | 0 | 188416 |
| CoStar Group | COM | 22160N109 |  | 214173483 | 2771396 | SH |  | SOLE | 0 | 2032316 | 0 | 739080 |
| Coca Cola | COM | 191216100 |  | 21343954 | 335544 | SH |  | DFND | 01 | 335544 | 0 | 0 |
| Coca Cola | COM | 191216100 |  | 426696 | 6708 | SH |  | DFND | 02 | 0 | 0 | 6708 |
| Coca Cola | COM | 191216100 |  | 973169 | 15299 | SH |  | DFND | 03 | 15299 | 0 | 0 |
| Coca Cola | COM | 191216100 |  | 28693517 | 451085 | SH |  | SOLE | 0 | 451085 | 0 | 0 |
| Codexis | COM | 192005106 |  | 8258224 | 1772151 | SH |  | DFND | 02 | 533739 | 0 | 1238412 |
| Codexis | COM | 192005106 |  | 10020817 | 2150390 | SH |  | DFND | 01 | 2150390 | 0 | 0 |
| Codexis | COM | 192005106 |  | 3175091 | 681350 | SH |  | DFND | 03 | 676672 | 0 | 4678 |
| Codexis | COM | 192005106 |  | 7487036 | 1606660 | SH |  | SOLE | 0 | 1606660 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 28228312 | 599200 | SH |  | DFND | 01 | 599200 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 3175214 | 67400 | SH |  | DFND | 02 | 19300 | 0 | 48100 |
| Cognex Corp | COM | 192422103 |  | 5841640 | 124000 | SH |  | DFND | 03 | 108100 | 0 | 15900 |
| Cognex Corp | COM | 192422103 |  | 12319265 | 261500 | SH |  | SOLE | 0 | 261500 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 10123 | 177 | SH |  | DFND | 03 | 177 | 0 | 0 |
| Cognyte Software | ORD SHS | M25133105 |  | 1148 | 369 | SH |  | DFND | 03 | 369 | 0 | 0 |
| Cohen  Steers Inc | COM | 19247A100 |  | 23371 | 362 | SH |  | DFND | 03 | 362 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 16743 | 477 | SH |  | DFND | 03 | 477 | 0 | 0 |
| Coherus BioSciences | COM | 19249H103 |  | 12553 | 1585 | SH |  | DFND | 03 | 1585 | 0 | 0 |
| Cohu | COM | 192576106 |  | 22435 | 700 | SH |  | DFND | 03 | 700 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 263549 | 7447 | SH |  | SOLE | 0 | 7447 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 1663 | 47 | SH |  | DFND | 03 | 47 | 0 | 0 |
| Commscope Holding Co Inc | COM | 20337X109 |  | 10599 | 1442 | SH |  | DFND | 03 | 1442 | 0 | 0 |
| Consensus Cloud Solutions | COM | 20848V105 |  | 1290 | 24 | SH |  | DFND | 03 | 24 | 0 | 0 |
| Consolidated Edison | COM | 209115104 |  | 2100537 | 22039 | SH |  | DFND | 03 | 22039 | 0 | 0 |
| Consolidated Edison | COM | 209115104 |  | 24241527 | 254344 | SH |  | DFND | 01 | 254344 | 0 | 0 |
| Cooper Cos Inc/The | COM | 216648402 |  | 9890340 | 29910 | SH |  | DFND | 02 | 29910 | 0 | 0 |
| Copa Holdings S A | CL A | P31076105 |  | 287040462 | 3451250 | SH |  | DFND | 02 | 2295000 | 0 | 1156250 |
| Copa Holdings S A | CL A | P31076105 |  | 63074465 | 758380 | SH |  | DFND | 03 | 72035 | 0 | 686345 |
| Copa Holdings S A | CL A | P31076105 |  | 2873357 | 34548 | SH |  | DFND | 04 | 34548 | 0 | 0 |
| Copa Holdings S A | CL A | P31076105 |  | 31533573 | 379146 | SH |  | DFND | 01 | 379146 | 0 | 0 |
| Corning | COM | 219350105 |  | 21687 | 679 | SH |  | DFND | 03 | 679 | 0 | 0 |
| Costco Wholesale Corporation | COM | 22160K105 |  | 34238 | 75 | SH |  | DFND | 03 | 75 | 0 | 0 |
| Coupang | CL A | 22266T109 |  | 995529 | 67677 | SH |  | DFND | 04 | 67677 | 0 | 0 |
| Coupang | CL A | 22266T109 |  | 239295337 | 16267528 | SH |  | SOLE | 0 | 8755544 | 0 | 7511984 |
| Coupang | CL A | 22266T109 |  | 1195983134 | 81304088 | SH |  | DFND | 02 | 53916557 | 0 | 27387531 |
| Coupang | CL A | 22266T109 |  | 132398988 | 9000611 | SH |  | DFND | 03 | 5842315 | 0 | 3158296 |
| Coupang | CL A | 22266T109 |  | 125567443 | 8536196 | SH |  | DFND | 01 | 8536196 | 0 | 0 |
| Coursera Inc | COM | 22266M104 |  | 21130095 | 1786145 | SH |  | SOLE | 0 | 1397407 | 0 | 388738 |
| Coursera Inc | COM | 22266M104 |  | 31332015 | 2648522 | SH |  | DFND | 03 | 2174868 | 0 | 473654 |
| Coursera Inc | COM | 22266M104 |  | 86707583 | 7329466 | SH |  | DFND | 02 | 6666871 | 0 | 662595 |
| Coursera Inc | COM | 22266M104 |  | 75032520 | 6342563 | SH |  | DFND | 01 | 6342563 | 0 | 0 |
| Credicorp | COM | G2519Y108 |  | 20673499 | 152392 | SH |  | DFND | 01 | 152392 | 0 | 0 |
| Credicorp | COM | G2519Y108 |  | 111533819 | 822157 | SH |  | DFND | 02 | 341879 | 0 | 480278 |
| Credicorp | COM | G2519Y108 |  | 39796132 | 293352 | SH |  | DFND | 03 | 30503 | 0 | 262849 |
| Credicorp | COM | G2519Y108 |  | 1955946 | 14418 | SH |  | DFND | 04 | 14418 | 0 | 0 |
| Crispr Therapeutics AG | REG SHS | H17182108 |  | 522840 | 12862 | SH |  | DFND | 03 | 8803 | 0 | 4059 |
| Crispr Therapeutics AG | REG SHS | H17182108 |  | 3032002 | 74588 | SH |  | SOLE | 0 | 74588 | 0 | 0 |
| Crispr Therapeutics AG | REG SHS | H17182108 |  | 360972 | 8880 | SH |  | DFND | 02 | 8880 | 0 | 0 |
| Crispr Therapeutics AG | REG SHS | H17182108 |  | 6789404 | 167021 | SH |  | DFND | 01 | 167021 | 0 | 0 |
| CrowdStrike Holdings | COM | 22788C105 |  | 12003 | 114 | SH |  | DFND | 03 | 114 | 0 | 0 |
| Cullen/Frost Bankers | COM | 229899109 |  | 4788867 | 35818 | SH |  | DFND | 03 | 35818 | 0 | 0 |
| Cullen/Frost Bankers | COM | 229899109 |  | 213786 | 1599 | SH |  | DFND | 02 | 0 | 0 | 1599 |
| Cullen/Frost Bankers | COM | 229899109 |  | 15001942 | 112206 | SH |  | SOLE | 0 | 112206 | 0 | 0 |
| Cullen/Frost Bankers | COM | 229899109 |  | 26314032 | 196814 | SH |  | DFND | 01 | 196814 | 0 | 0 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 5253807 | 40523 | SH |  | DFND | 01 | 40523 | 0 | 0 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 20551729 | 158517 | SH |  | DFND | 02 | 48110 | 0 | 110407 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 8211253 | 63334 | SH |  | DFND | 03 | 63334 | 0 | 0 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 7469396 | 57612 | SH |  | SOLE | 0 | 57612 | 0 | 0 |
| Cytokinetics Inc | COM NEW | 23282W605 |  | 15579 | 340 | SH |  | DFND | 03 | 340 | 0 | 0 |
| Dada Nexus Ltd ADR | ADS | 23344D108 |  | 22950203 | 3292712 | SH |  | DFND | 02 | 3292712 | 0 | 0 |
| Dada Nexus Ltd ADR | ADS | 23344D108 |  | 278932 | 40019 | SH |  | DFND | 03 | 40019 | 0 | 0 |
| Dada Nexus Ltd ADR | ADS | 23344D108 |  | 17570101 | 2520818 | SH |  | DFND | 01 | 2520818 | 0 | 0 |
| Dada Nexus Ltd ADR | ADS | 23344D108 |  | 8849593 | 1269669 | SH |  | SOLE | 0 | 1269669 | 0 | 0 |
| Datadog | COM | 23804L103 |  | 101713710 | 1383860 | SH |  | DFND | 01 | 1383860 | 0 | 0 |
| Datadog | COM | 23804L103 |  | 199607993 | 2715755 | SH |  | DFND | 02 | 2587910 | 0 | 127845 |
| Datadog | COM | 23804L103 |  | 22111961 | 300843 | SH |  | DFND | 03 | 198046 | 0 | 102797 |
| Datadog | COM | 23804L103 |  | 100710729 | 1370214 | SH |  | SOLE | 0 | 970830 | 0 | 399384 |
| Deere  Co | COM | 244199105 |  | 116651876 | 272068 | SH |  | DFND | 02 | 176942 | 0 | 95126 |
| Deere  Co | COM | 244199105 |  | 168643313 | 393328 | SH |  | DFND | 01 | 393328 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 167886552 | 391563 | SH |  | DFND | 03 | 315699 | 0 | 75864 |
| Deere  Co | COM | 244199105 |  | 43951759 | 102509 | SH |  | SOLE | 0 | 41685 | 0 | 60824 |
| Denali Therapeutics | COM | 24823R105 |  | 84239243 | 3029099 | SH |  | DFND | 01 | 3029099 | 0 | 0 |
| Denali Therapeutics | COM | 24823R105 |  | 124090834 | 4462094 | SH |  | DFND | 02 | 4326350 | 0 | 135744 |
| Denali Therapeutics | COM | 24823R105 |  | 11114489 | 399658 | SH |  | DFND | 03 | 366392 | 0 | 33266 |
| Denali Therapeutics | COM | 24823R105 |  | 201028006 | 7228623 | SH |  | SOLE | 0 | 7228623 | 0 | 0 |
| DermTech | COM | 24984K105 |  | 506 | 286 | SH |  | DFND | 03 | 286 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 260242959 | 2298154 | SH |  | DFND | 01 | 2298154 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 1032072757 | 9114030 | SH |  | DFND | 02 | 3978869 | 0 | 5135161 |
| Dexcom Inc | COM | 252131107 |  | 338572992 | 2989871 | SH |  | DFND | 03 | 2497731 | 0 | 492140 |
| Dexcom Inc | COM | 252131107 |  | 328489989 | 2900830 | SH |  | SOLE | 0 | 1259829 | 0 | 1641001 |
| Digimarc | COM | 25381B101 |  | 2174535 | 117606 | SH |  | DFND | 03 | 117606 | 0 | 0 |
| Digimarc | COM | 25381B101 |  | 5284017 | 285777 | SH |  | DFND | 02 | 90925 | 0 | 194852 |
| Digimarc | COM | 25381B101 |  | 4852608 | 262445 | SH |  | DFND | 01 | 262445 | 0 | 0 |
| Digimarc | COM | 25381B101 |  | 2860606 | 154711 | SH |  | SOLE | 0 | 154711 | 0 | 0 |
| Digital Realty Trust REIT | COM | 253868103 |  | 504258 | 5029 | SH |  | DFND | 01 | 5029 | 0 | 0 |
| Docebo | COM | 25609L105 |  | 6884832 | 208507 | SH |  | DFND | 02 | 185726 | 0 | 22781 |
| Docebo | COM | 25609L105 |  | 8816 | 267 | SH |  | DFND | 03 | 267 | 0 | 0 |
| Dolby Laboratories 'A' | COM | 25659T107 |  | 18330595 | 259861 | SH |  | DFND | 01 | 259861 | 0 | 0 |
| Dolby Laboratories 'A' | COM | 25659T107 |  | 8440957 | 119662 | SH |  | DFND | 02 | 117505 | 0 | 2157 |
| Dolby Laboratories 'A' | COM | 25659T107 |  | 14107154 | 199988 | SH |  | SOLE | 0 | 199988 | 0 | 0 |
| Dolby Laboratories 'A' | COM | 25659T107 |  | 3183118 | 45125 | SH |  | DFND | 03 | 45125 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 15268 | 62 | SH |  | DFND | 03 | 62 | 0 | 0 |
| Domo | COM | 257554105 |  | 4571 | 321 | SH |  | DFND | 03 | 321 | 0 | 0 |
| Donaldson | COM | 257651109 |  | 25667 | 436 | SH |  | DFND | 03 | 436 | 0 | 0 |
| Doordash Inc | COM | 25809K105 |  | 180299095 | 3693140 | SH |  | DFND | 02 | 3527587 | 0 | 165553 |
| Doordash Inc | COM | 25809K105 |  | 93151343 | 1908057 | SH |  | DFND | 01 | 1908057 | 0 | 0 |
| Doordash Inc | COM | 25809K105 |  | 18707775 | 383199 | SH |  | DFND | 03 | 255071 | 0 | 128128 |
| Doordash Inc | COM | 25809K105 |  | 134198759 | 2748848 | SH |  | SOLE | 0 | 2255913 | 0 | 492935 |
| Doximity Inc | CLASS A | 26622P107 |  | 11537894 | 343799 | SH |  | DFND | 01 | 343799 | 0 | 0 |
| Doximity Inc | CLASS A | 26622P107 |  | 6911212 | 205936 | SH |  | DFND | 02 | 205936 | 0 | 0 |
| Doximity Inc | CLASS A | 26622P107 |  | 8299589 | 247306 | SH |  | DFND | 03 | 247306 | 0 | 0 |
| Doximity Inc | CLASS A | 26622P107 |  | 10860217 | 323606 | SH |  | SOLE | 0 | 323606 | 0 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 13827 | 1214 | SH |  | DFND | 03 | 1214 | 0 | 0 |
| Dropbox | CL A | 26210C104 |  | 19717 | 881 | SH |  | DFND | 03 | 881 | 0 | 0 |
| Duck Creek Technologies | SHS | 264120106 |  | 4278 | 355 | SH |  | DFND | 03 | 355 | 0 | 0 |
| Duolingo Inc | CL A COM | 26603R106 |  | 83572273 | 1174923 | SH |  | DFND | 01 | 1174923 | 0 | 0 |
| Duolingo Inc | CL A COM | 26603R106 |  | 89451167 | 1257573 | SH |  | DFND | 02 | 1124825 | 0 | 132748 |
| Duolingo Inc | CL A COM | 26603R106 |  | 38187421 | 536868 | SH |  | DFND | 03 | 438934 | 0 | 97934 |
| Duolingo Inc | CL A COM | 26603R106 |  | 20157460 | 283389 | SH |  | SOLE | 0 | 204068 | 0 | 79321 |
| EHang Holdings Ltd ADR | ADS | 26853E102 |  | 28434 | 3314 | SH |  | DFND | 01 | 3314 | 0 | 0 |
| Eargo Inc | COM | 270087109 |  | 151 | 263 | SH |  | DFND | 03 | 263 | 0 | 0 |
| Eaton | COM | G29183103 |  | 88790696 | 565726 | SH |  | DFND | 02 | 472634 | 0 | 93092 |
| Eaton | COM | G29183103 |  | 28052772 | 178737 | SH |  | DFND | 01 | 178737 | 0 | 0 |
| Eaton | COM | G29183103 |  | 19675252 | 125360 | SH |  | DFND | 03 | 73328 | 0 | 52032 |
| Eaton | COM | G29183103 |  | 91386178 | 582263 | SH |  | SOLE | 0 | 380177 | 0 | 202086 |
| Ecolab | COM | 278865100 |  | 60787312 | 417610 | SH |  | DFND | 01 | 417610 | 0 | 0 |
| Ecolab | COM | 278865100 |  | 44242962 | 303950 | SH |  | DFND | 02 | 203667 | 0 | 100283 |
| Ecolab | COM | 278865100 |  | 58095034 | 399114 | SH |  | DFND | 03 | 317738 | 0 | 81376 |
| Ecolab | COM | 278865100 |  | 14275215 | 98071 | SH |  | SOLE | 0 | 33860 | 0 | 64211 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 8544188 | 114518 | SH |  | DFND | 03 | 114518 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 17710176 | 237370 | SH |  | DFND | 02 | 237370 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 3381251 | 45319 | SH |  | DFND | 01 | 45319 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 2856369 | 38284 | SH |  | SOLE | 0 | 38284 | 0 | 0 |
| Elastic | ORD SHS | N14506104 |  | 304378956 | 5910271 | SH |  | DFND | 02 | 5009495 | 0 | 900776 |
| Electronic Arts Inc. | COM | 285512109 |  | 22725 | 186 | SH |  | DFND | 03 | 186 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 223562585 | 435820 | SH |  | DFND | 01 | 435820 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 759707544 | 1480998 | SH |  | DFND | 02 | 1335094 | 0 | 145904 |
| Elevance Health Inc | COM | 036752103 |  | 163021353 | 317799 | SH |  | DFND | 03 | 186231 | 0 | 131568 |
| Elevance Health Inc | COM | 036752103 |  | 790704782 | 1541425 | SH |  | SOLE | 0 | 997926 | 0 | 543499 |
| Emergent Biosolutions Inc | COM | 29089Q105 |  | 4547 | 385 | SH |  | DFND | 03 | 385 | 0 | 0 |
| Enanta Pharmaceuticals | COM | 29251M106 |  | 14793 | 318 | SH |  | DFND | 03 | 318 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 253832 | 958 | SH |  | DFND | 01 | 958 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 24376 | 92 | SH |  | DFND | 03 | 92 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 22834503 | 348140 | SH |  | DFND | 01 | 348140 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 74712716 | 1139087 | SH |  | DFND | 02 | 953800 | 0 | 185287 |
| Entegris Inc | COM | 29362U104 |  | 16168066 | 246502 | SH |  | DFND | 03 | 143758 | 0 | 102744 |
| Entegris Inc | COM | 29362U104 |  | 76523000 | 1166687 | SH |  | SOLE | 0 | 752429 | 0 | 414258 |
| Estee Lauder 'A' | COM | 518439104 |  | 70512614 | 284199 | SH |  | DFND | 01 | 284199 | 0 | 0 |
| Estee Lauder 'A' | COM | 518439104 |  | 257312896 | 1037092 | SH |  | DFND | 02 | 940034 | 0 | 97058 |
| Estee Lauder 'A' | COM | 518439104 |  | 254001124 | 1023744 | SH |  | SOLE | 0 | 678236 | 0 | 345508 |
| Estee Lauder 'A' | COM | 518439104 |  | 51033002 | 205687 | SH |  | DFND | 03 | 119551 | 0 | 86136 |
| EverQuote Inc | COM CL A | 30041R108 |  | 2175919 | 147620 | SH |  | DFND | 03 | 147620 | 0 | 0 |
| EverQuote Inc | COM CL A | 30041R108 |  | 3889665 | 263885 | SH |  | DFND | 02 | 82566 | 0 | 181319 |
| EverQuote Inc | COM CL A | 30041R108 |  | 10597574 | 718967 | SH |  | DFND | 01 | 718967 | 0 | 0 |
| EverQuote Inc | COM CL A | 30041R108 |  | 3413047 | 231550 | SH |  | SOLE | 0 | 231550 | 0 | 0 |
| Everbridge Inc | COM | 29978A104 |  | 7964681 | 269259 | SH |  | DFND | 01 | 269259 | 0 | 0 |
| Everbridge Inc | COM | 29978A104 |  | 4391033 | 148446 | SH |  | SOLE | 0 | 148446 | 0 | 0 |
| Everbridge Inc | COM | 29978A104 |  | 5909907 | 199794 | SH |  | DFND | 02 | 61545 | 0 | 138249 |
| Everbridge Inc | COM | 29978A104 |  | 2430500 | 82167 | SH |  | DFND | 03 | 82167 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 22972244 | 274001 | SH |  | DFND | 01 | 274001 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 1677555 | 20009 | SH |  | DFND | 03 | 20009 | 0 | 0 |
| Exact Sciences | COM | 30063P105 |  | 30310765 | 612215 | SH |  | DFND | 03 | 511641 | 0 | 100574 |
| Exact Sciences | COM | 30063P105 |  | 81643228 | 1649025 | SH |  | DFND | 02 | 1076498 | 0 | 572527 |
| Exact Sciences | COM | 30063P105 |  | 54598935 | 1102786 | SH |  | DFND | 01 | 1102786 | 0 | 0 |
| Exact Sciences | COM | 30063P105 |  | 77593854 | 1567236 | SH |  | SOLE | 0 | 1182594 | 0 | 384642 |
| Exelixis | COM | 30161Q104 |  | 19729 | 1230 | SH |  | DFND | 03 | 1230 | 0 | 0 |
| Exelon Corporation | COM | 30161N101 |  | 988281 | 22861 | SH |  | DFND | 01 | 22861 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 15418 | 176 | SH |  | DFND | 03 | 176 | 0 | 0 |
| Expeditors Intl | COM | 302130109 |  | 11119 | 107 | SH |  | DFND | 03 | 107 | 0 | 0 |
| Expensify Inc | COM CL A | 30219Q106 |  | 28750 | 3256 | SH |  | DFND | 02 | 3256 | 0 | 0 |
| Expensify Inc | COM CL A | 30219Q106 |  | 6155923 | 697160 | SH |  | DFND | 01 | 697160 | 0 | 0 |
| Expensify Inc | COM CL A | 30219Q106 |  | 342825 | 38825 | SH |  | DFND | 03 | 38825 | 0 | 0 |
| Expensify Inc | COM CL A | 30219Q106 |  | 3171242 | 359144 | SH |  | SOLE | 0 | 359144 | 0 | 0 |
| Exponent | COM | 30214U102 |  | 23980 | 242 | SH |  | DFND | 03 | 242 | 0 | 0 |
| Exscientia Ltd ADR | ADS | 30223G102 |  | 5635206 | 1057262 | SH |  | DFND | 01 | 1057262 | 0 | 0 |
| Exscientia Ltd ADR | ADS | 30223G102 |  | 1271157 | 238491 | SH |  | DFND | 03 | 238491 | 0 | 0 |
| Exscientia Ltd ADR | ADS | 30223G102 |  | 10168888 | 1907859 | SH |  | DFND | 02 | 261038 | 0 | 1646821 |
| Exscientia Ltd ADR | ADS | 30223G102 |  | 9139260 | 1714683 | SH |  | SOLE | 0 | 930650 | 0 | 784033 |
| FTI Consulting | COM | 302941109 |  | 28425 | 179 | SH |  | DFND | 03 | 179 | 0 | 0 |
| FTI Consulting | COM | 302941109 |  | 4329206 | 27262 | SH |  | SOLE | 0 | 27262 | 0 | 0 |
| Factset Research Systems | COM | 303075105 |  | 28887 | 72 | SH |  | DFND | 03 | 72 | 0 | 0 |
| Farfetch | ORD SHS CL A | 30744W107 |  | 26313591 | 5563127 | SH |  | DFND | 01 | 5563127 | 0 | 0 |
| Farfetch | ORD SHS CL A | 30744W107 |  | 108267903 | 22889620 | SH |  | DFND | 02 | 17141736 | 0 | 5747884 |
| Farfetch | ORD SHS CL A | 30744W107 |  | 12366888 | 2614564 | SH |  | DFND | 03 | 1642514 | 0 | 972050 |
| Farfetch | ORD SHS CL A | 30744W107 |  | 75174424 | 15893113 | SH |  | SOLE | 0 | 9899377 | 0 | 5993736 |
| Fastenal | COM | 311900104 |  | 73834674 | 1560327 | SH |  | DFND | 01 | 1560327 | 0 | 0 |
| Fastenal | COM | 311900104 |  | 39687710 | 838709 | SH |  | SOLE | 0 | 838709 | 0 | 0 |
| Fastenal | COM | 311900104 |  | 14764408 | 312012 | SH |  | DFND | 03 | 288133 | 0 | 23879 |
| Fastenal | COM | 311900104 |  | 14615965 | 308875 | SH |  | DFND | 02 | 229651 | 0 | 79224 |
| Fastly | CL A | 31188V100 |  | 1679 | 205 | SH |  | DFND | 03 | 205 | 0 | 0 |
| Fate Therapeutics | COM | 31189P102 |  | 3753 | 372 | SH |  | DFND | 03 | 372 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 290566023 | 1359921 | SH |  | SOLE | 0 | 1359921 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 1342217051 | 6281928 | SH |  | DFND | 02 | 4831386 | 0 | 1450542 |
| Fibrogen Inc | COM | 31572Q808 |  | 7481 | 467 | SH |  | DFND | 03 | 467 | 0 | 0 |
| First Industrial REIT | COM | 32054K103 |  | 31472807 | 652151 | SH |  | DFND | 01 | 652151 | 0 | 0 |
| First Industrial REIT | COM | 32054K103 |  | 3393981 | 70327 | SH |  | DFND | 03 | 70327 | 0 | 0 |
| First Republic Bank | COM | 33616C100 |  | 115724682 | 949419 | SH |  | DFND | 01 | 949419 | 0 | 0 |
| First Republic Bank | COM | 33616C100 |  | 180485936 | 1480728 | SH |  | DFND | 02 | 1427084 | 0 | 53644 |
| First Republic Bank | COM | 33616C100 |  | 10360650 | 85000 | SH |  | DFND | 03 | 70070 | 0 | 14930 |
| First Republic Bank | COM | 33616C100 |  | 26048746 | 213707 | SH |  | SOLE | 0 | 213707 | 0 | 0 |
| Fiverr Intl | ORD SHS | M4R82T106 |  | 10014923 | 343683 | SH |  | DFND | 01 | 343683 | 0 | 0 |
| Fiverr Intl | ORD SHS | M4R82T106 |  | 8657523 | 297101 | SH |  | DFND | 02 | 91448 | 0 | 205653 |
| Fiverr Intl | ORD SHS | M4R82T106 |  | 3439132 | 118021 | SH |  | DFND | 03 | 118021 | 0 | 0 |
| Fiverr Intl | ORD SHS | M4R82T106 |  | 9426091 | 323476 | SH |  | SOLE | 0 | 323476 | 0 | 0 |
| Floor  Decor Holdings | CL A | 339750101 |  | 13647 | 196 | SH |  | DFND | 03 | 196 | 0 | 0 |
| Floor  Decor Holdings | CL A | 339750101 |  | 2123715 | 30500 | SH |  | SOLE | 0 | 30500 | 0 | 0 |
| Fortis | COM | 349553107 |  | 956374 | 23917 | SH |  | DFND | 01 | 23917 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 6284549 | 97814 | SH |  | DFND | 02 | 97814 | 0 | 0 |
| Fox | COM | 35137L105 |  | 13059 | 430 | SH |  | DFND | 03 | 430 | 0 | 0 |
| Freshpet Inc | COM | 358039105 |  | 34564 | 655 | SH |  | DFND | 02 | 655 | 0 | 0 |
| Freshpet Inc | COM | 358039105 |  | 403321 | 7643 | SH |  | DFND | 03 | 7643 | 0 | 0 |
| Full Truck Alliance Co Ltd ADR | SPONS ADS | 35969L108 |  | 126656296 | 15832037 | SH |  | DFND | 02 | 15406674 | 0 | 425363 |
| Futu Hdgs ADR | SPON ADR CL A | 36118L106 |  | 45483773 | 1118912 | SH |  | DFND | 02 | 868300 | 0 | 250612 |
| Futu Hdgs ADR | SPON ADR CL A | 36118L106 |  | 894 | 22 | SH |  | DFND | 04 | 22 | 0 | 0 |
| GAN | COM | G3728V109 |  | 858 | 572 | SH |  | DFND | 03 | 572 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 14071 | 516 | SH |  | DFND | 03 | 516 | 0 | 0 |
| Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 |  | 37593389 | 22244609 | SH |  | DFND | 01 | 22244609 | 0 | 0 |
| Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 |  | 147789134 | 87449192 | SH |  | DFND | 02 | 48694135 | 0 | 38755057 |
| Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 |  | 22320481 | 13207385 | SH |  | DFND | 03 | 11235981 | 0 | 1971404 |
| Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 |  | 204955522 | 121275457 | SH |  | SOLE | 0 | 109922503 | 0 | 11352954 |
| GitLab | CLASS A | 37637K108 |  | 18721 | 412 | SH |  | DFND | 03 | 412 | 0 | 0 |
| GitLab | CLASS A | 37637K108 |  | 2826413 | 62201 | SH |  | SOLE | 0 | 62201 | 0 | 0 |
| Glaukos Corp | COM | 377322102 |  | 11750 | 269 | SH |  | DFND | 03 | 269 | 0 | 0 |
| Globus Medical | CL A | 379577208 |  | 30079 | 405 | SH |  | DFND | 03 | 405 | 0 | 0 |
| Globus Medical | CL A | 379577208 |  | 4573695 | 61582 | SH |  | SOLE | 0 | 61582 | 0 | 0 |
| Golub Capital BDC Inc | COM | 38173M102 |  | 1606836 | 122100 | SH |  | DFND | 01 | 122100 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | COM | 382550101 |  | 15479 | 1525 | SH |  | DFND | 03 | 1525 | 0 | 0 |
| Graco | COM | 384109104 |  | 24415 | 363 | SH |  | DFND | 03 | 363 | 0 | 0 |
| Grainger WW | COM | 384802104 |  | 33375 | 60 | SH |  | DFND | 03 | 60 | 0 | 0 |
| HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 |  | 79446927 | 1161335 | SH |  | DFND | 02 | 957121 | 0 | 204214 |
| HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 |  | 11733683 | 171520 | SH |  | DFND | 03 | 113837 | 0 | 57683 |
| HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 |  | 125880557 | 1840090 | SH |  | SOLE | 0 | 1155012 | 0 | 685078 |
| HUYA ADR | ADS REP SHS A | 44852D108 |  | 4521051 | 1144570 | SH |  | DFND | 01 | 1144570 | 0 | 0 |
| HUYA ADR | ADS REP SHS A | 44852D108 |  | 2453507 | 621141 | SH |  | SOLE | 0 | 621141 | 0 | 0 |
| Halozyme Therapeutics | COM | 40637H109 |  | 43415 | 763 | SH |  | DFND | 03 | 763 | 0 | 0 |
| Harris Corp | COM | 502431109 |  | 12701 | 61 | SH |  | DFND | 03 | 61 | 0 | 0 |
| Hashicorp Inc | COM CL A | 418100103 |  | 72124451 | 2638056 | SH |  | DFND | 01 | 2638056 | 0 | 0 |
| Hashicorp Inc | COM CL A | 418100103 |  | 101057908 | 3696339 | SH |  | DFND | 02 | 3430082 | 0 | 266257 |
| Hashicorp Inc | COM CL A | 418100103 |  | 6927874 | 253397 | SH |  | DFND | 03 | 253397 | 0 | 0 |
| Hashicorp Inc | COM CL A | 418100103 |  | 15910786 | 581960 | SH |  | SOLE | 0 | 581960 | 0 | 0 |
| Health Catalyst Inc | COM | 42225T107 |  | 1085366 | 102104 | SH |  | DFND | 01 | 102104 | 0 | 0 |
| Health Catalyst Inc | COM | 42225T107 |  | 2522095 | 237262 | SH |  | DFND | 02 | 237262 | 0 | 0 |
| Health Catalyst Inc | COM | 42225T107 |  | 2758974 | 259546 | SH |  | DFND | 03 | 259546 | 0 | 0 |
| Healthcare Realty Trust REIT | CL A COM | 42226K105 |  | 358422 | 18600 | SH |  | DFND | 01 | 18600 | 0 | 0 |
| Healthcare Services Group Inc | COM | 421906108 |  | 1884 | 157 | SH |  | DFND | 03 | 157 | 0 | 0 |
| Heron Therapeutics Inc | COM | 427746102 |  | 770 | 308 | SH |  | DFND | 03 | 308 | 0 | 0 |
| Hershey Foods Corporation | COM | 427866108 |  | 17182031 | 74198 | SH |  | DFND | 02 | 74198 | 0 | 0 |
| Hershey Foods Corporation | COM | 427866108 |  | 22231 | 96 | SH |  | DFND | 03 | 96 | 0 | 0 |
| Hershey Foods Corporation | COM | 427866108 |  | 3386480 | 14624 | SH |  | SOLE | 0 | 14624 | 0 | 0 |
| Hillenbrand | COM | 431571108 |  | 7254 | 170 | SH |  | DFND | 03 | 170 | 0 | 0 |
| Howard Hughes | COM | 44267D107 |  | 27104722 | 354681 | SH |  | DFND | 01 | 354681 | 0 | 0 |
| Howard Hughes | COM | 44267D107 |  | 87135077 | 1140213 | SH |  | SOLE | 0 | 728416 | 0 | 411797 |
| Howard Hughes | COM | 44267D107 |  | 18334457 | 239917 | SH |  | DFND | 03 | 142291 | 0 | 97626 |
| Howard Hughes | COM | 44267D107 |  | 84868155 | 1110549 | SH |  | DFND | 02 | 996189 | 0 | 114360 |
| Hubbell | COM | 443510607 |  | 20417 | 87 | SH |  | DFND | 03 | 87 | 0 | 0 |
| Hubspot Inc | COM | 443573100 |  | 36430 | 126 | SH |  | DFND | 03 | 126 | 0 | 0 |
| Humana | COM | 444859102 |  | 28170 | 55 | SH |  | DFND | 03 | 55 | 0 | 0 |
| Hutchison China Meditech | SPONSORED ADR | 44842L103 |  | 2249885 | 152225 | SH |  | DFND | 03 | 0 | 0 | 152225 |
| ICICI Bank ADR | ADR | 45104G104 |  | 78184272 | 3571689 | SH |  | DFND | 01 | 3571689 | 0 | 0 |
| ICICI Bank ADR | ADR | 45104G104 |  | 5296898 | 241978 | SH |  | DFND | 04 | 241978 | 0 | 0 |
| ICICI Bank ADR | ADR | 45104G104 |  | 18864933 | 861806 | SH |  | DFND | 03 | 563116 | 0 | 298690 |
| ICICI Bank ADR | ADR | 45104G104 |  | 60781613 | 2776684 | SH |  | DFND | 02 | 2776684 | 0 | 0 |
| IPG Photonics Corp | COM | 44980X109 |  | 4223323 | 44611 | SH |  | DFND | 03 | 44611 | 0 | 0 |
| IPG Photonics Corp | COM | 44980X109 |  | 10477413 | 110673 | SH |  | DFND | 02 | 33386 | 0 | 77287 |
| IPG Photonics Corp | COM | 44980X109 |  | 11431118 | 120747 | SH |  | DFND | 01 | 120747 | 0 | 0 |
| IPG Photonics Corp | COM | 44980X109 |  | 8552109 | 90336 | SH |  | SOLE | 0 | 90336 | 0 | 0 |
| Iac/Interactivecorp | COM | 44891N208 |  | 5839577 | 131522 | SH |  | DFND | 03 | 78112 | 0 | 53410 |
| Iac/Interactivecorp | COM | 44891N208 |  | 27480625 | 618933 | SH |  | SOLE | 0 | 390882 | 0 | 228051 |
| Iac/Interactivecorp | COM | 44891N208 |  | 25528846 | 574974 | SH |  | DFND | 02 | 514486 | 0 | 60488 |
| Iac/Interactivecorp | COM | 44891N208 |  | 8163872 | 183871 | SH |  | DFND | 01 | 183871 | 0 | 0 |
| Illumina | COM | 452327109 |  | 266649430 | 1318741 | SH |  | DFND | 03 | 1060508 | 0 | 258233 |
| Illumina | COM | 452327109 |  | 1002987623 | 4960374 | SH |  | SOLE | 0 | 4089573 | 0 | 870801 |
| Illumina | COM | 452327109 |  | 320413804 | 1584638 | SH |  | DFND | 01 | 1584638 | 0 | 0 |
| Illumina | COM | 452327109 |  | 1795404570 | 8879350 | SH |  | DFND | 02 | 6538866 | 0 | 2340484 |
| InMode | SHS | M5425M103 |  | 21277 | 596 | SH |  | DFND | 03 | 596 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 13253 | 165 | SH |  | DFND | 03 | 165 | 0 | 0 |
| Infinera | COM | 45667G103 |  | 19822 | 2941 | SH |  | DFND | 03 | 2941 | 0 | 0 |
| Infosys Ltd ADR | SPONSORED ADR | 456788108 |  | 20750185 | 1152148 | SH |  | DFND | 03 | 443644 | 0 | 708504 |
| Infosys Ltd ADR | SPONSORED ADR | 456788108 |  | 3228635 | 179269 | SH |  | DFND | 04 | 179269 | 0 | 0 |
| Infosys Ltd ADR | SPONSORED ADR | 456788108 |  | 15354263 | 852541 | SH |  | DFND | 02 | 111463 | 0 | 741078 |
| Infosys Ltd ADR | SPONSORED ADR | 456788108 |  | 18181491 | 1009522 | SH |  | DFND | 01 | 1009522 | 0 | 0 |
| Inogen Inc | COM | 45780L104 |  | 2779 | 141 | SH |  | DFND | 03 | 141 | 0 | 0 |
| Insmed Inc | COM | 457669307 |  | 14126 | 707 | SH |  | DFND | 03 | 707 | 0 | 0 |
| Inspire Medical Systems | COM | 457730109 |  | 40805 | 162 | SH |  | DFND | 03 | 162 | 0 | 0 |
| Intercept Pharmaceuticals Inc | COM | 45845P108 |  | 1249 | 101 | SH |  | DFND | 03 | 101 | 0 | 0 |
| International Game Technology | SHS | G4863A108 |  | 23224 | 1024 | SH |  | DFND | 03 | 1024 | 0 | 0 |
| Intuit | COM | 461202103 |  | 5092944 | 13085 | SH |  | DFND | 03 | 13085 | 0 | 0 |
| Intuit | COM | 461202103 |  | 16648496 | 42774 | SH |  | SOLE | 0 | 42774 | 0 | 0 |
| Intuit | COM | 461202103 |  | 244819 | 629 | SH |  | DFND | 02 | 0 | 0 | 629 |
| Intuit | COM | 461202103 |  | 28570694 | 73405 | SH |  | DFND | 01 | 73405 | 0 | 0 |
| Intuitive Surgical | COM NEW | 46120E602 |  | 216106612 | 814421 | SH |  | SOLE | 0 | 355601 | 0 | 458820 |
| Intuitive Surgical | COM NEW | 46120E602 |  | 134955153 | 508593 | SH |  | DFND | 03 | 427273 | 0 | 81320 |
| Intuitive Surgical | COM NEW | 46120E602 |  | 696753642 | 2625791 | SH |  | DFND | 02 | 1088715 | 0 | 1537076 |
| Intuitive Surgical | COM NEW | 46120E602 |  | 84926329 | 320054 | SH |  | DFND | 01 | 320054 | 0 | 0 |
| Invitae | COM | 46185L103 |  | 1488 | 800 | SH |  | DFND | 03 | 800 | 0 | 0 |
| Ionis Pharmaceuticals | COM | 462222100 |  | 4737567 | 125432 | SH |  | DFND | 02 | 125432 | 0 | 0 |
| Ionis Pharmaceuticals | COM | 462222100 |  | 5650354 | 149599 | SH |  | DFND | 03 | 149599 | 0 | 0 |
| Ionis Pharmaceuticals | COM | 462222100 |  | 2219252 | 58757 | SH |  | DFND | 01 | 58757 | 0 | 0 |
| Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 |  | 31941383 | 6781610 | SH |  | DFND | 02 | 398438 | 0 | 6383172 |
| Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 |  | 10244792 | 2175115 | SH |  | DFND | 01 | 2175115 | 0 | 0 |
| Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 |  | 31333883 | 6652629 | SH |  | DFND | 03 | 710232 | 0 | 5942397 |
| Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 |  | 1768374 | 375451 | SH |  | DFND | 04 | 375451 | 0 | 0 |
| Ivanhoe Mines | COM CL A | 46578C108 |  | 11056 | 1400 | SH |  | DFND | 02 | 1400 | 0 | 0 |
| J Snack Foods Corp | COM | 466032109 |  | 15420 | 103 | SH |  | DFND | 03 | 103 | 0 | 0 |
| JFrog Ltd | ORD SHS | M6191J100 |  | 12903349 | 604939 | SH |  | DFND | 01 | 604939 | 0 | 0 |
| JFrog Ltd | ORD SHS | M6191J100 |  | 10882182 | 510182 | SH |  | DFND | 02 | 154375 | 0 | 355807 |
| JFrog Ltd | ORD SHS | M6191J100 |  | 4397265 | 206154 | SH |  | DFND | 03 | 206154 | 0 | 0 |
| JFrog Ltd | ORD SHS | M6191J100 |  | 8832348 | 414081 | SH |  | SOLE | 0 | 414081 | 0 | 0 |
| Jack Henry  Associates | COM | 426281101 |  | 10885 | 62 | SH |  | DFND | 03 | 62 | 0 | 0 |
| Jazz Pharmaceuticals | SHS | G50871105 |  | 26764 | 168 | SH |  | DFND | 03 | 168 | 0 | 0 |
| Joby Aviation Inc | COM | G65163100 |  | 29962 | 8944 | SH |  | DFND | 01 | 8944 | 0 | 0 |
| Joby Aviation Inc | COM | G65163100 |  | 25718620 | 7677200 | SH |  | SOLE | 0 | 7677200 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 19078 | 108 | SH |  | DFND | 03 | 108 | 0 | 0 |
| Jumia Technologies Ag ADR | SPONSORED ADS | 48138M105 |  | 30097339 | 9376118 | SH |  | DFND | 02 | 8704414 | 0 | 671704 |
| Jumia Technologies Ag ADR | SPONSORED ADS | 48138M105 |  | 1201 | 374 | SH |  | DFND | 03 | 374 | 0 | 0 |
| KE Holdings ADR | ADR | 482497104 |  | 6925012 | 496061 | SH |  | DFND | 01 | 496061 | 0 | 0 |
| KE Holdings ADR | ADR | 482497104 |  | 15653516 | 1121312 | SH |  | DFND | 02 | 626756 | 0 | 494556 |
| KE Holdings ADR | ADR | 482497104 |  | 820318 | 58762 | SH |  | DFND | 03 | 9579 | 0 | 49183 |
| KE Holdings ADR | ADR | 482497104 |  | 675748 | 48406 | SH |  | SOLE | 0 | 48406 | 0 | 0 |
| KFORCE INC. | COM | 493732101 |  | 16175 | 295 | SH |  | DFND | 03 | 295 | 0 | 0 |
| Knowles Corp | COM | 49926D109 |  | 19704 | 1200 | SH |  | DFND | 03 | 1200 | 0 | 0 |
| Kulicke  Soffa Industries Inc | COM | 501242101 |  | 21732 | 491 | SH |  | DFND | 03 | 491 | 0 | 0 |
| Lemonade Inc | COM | 52567D107 |  | 32366894 | 2366001 | SH |  | DFND | 02 | 2342942 | 0 | 23059 |
| Lemonade Inc | COM | 52567D107 |  | 20428029 | 1493277 | SH |  | DFND | 01 | 1493277 | 0 | 0 |
| Lemonade Inc | COM | 52567D107 |  | 1048586 | 76651 | SH |  | DFND | 03 | 76651 | 0 | 0 |
| Lemonade Inc | COM | 52567D107 |  | 13068162 | 955275 | SH |  | SOLE | 0 | 955275 | 0 | 0 |
| LendingTree | COM | 52603B107 |  | 4046173 | 189694 | SH |  | DFND | 02 | 58286 | 0 | 131408 |
| LendingTree | COM | 52603B107 |  | 3950188 | 185194 | SH |  | DFND | 01 | 185194 | 0 | 0 |
| LendingTree | COM | 52603B107 |  | 1532518 | 71848 | SH |  | DFND | 03 | 71848 | 0 | 0 |
| LendingTree | COM | 52603B107 |  | 2500025 | 117207 | SH |  | SOLE | 0 | 117207 | 0 | 0 |
| Liberty Broadband Corp | COM | 530307305 |  | 8619 | 113 | SH |  | DFND | 03 | 113 | 0 | 0 |
| Lightspeed POS | COM | 53229C107 |  | 4427 | 310 | SH |  | DFND | 03 | 310 | 0 | 0 |
| Lilium N.V. | CL A COM | N52586109 |  | 11444 | 10039 | SH |  | DFND | 01 | 10039 | 0 | 0 |
| Lilium N.V. | CL A COM | N52586109 |  | 1275572 | 1118923 | SH |  | DFND | 02 | 1118923 | 0 | 0 |
| Lilium N.V. | CL A COM | N52586109 |  | 20177561 | 17699615 | SH |  | SOLE | 0 | 17699615 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 13149 | 91 | SH |  | DFND | 03 | 91 | 0 | 0 |
| LivePerson Inc | COM | 538146101 |  | 2982083 | 294091 | SH |  | DFND | 01 | 294091 | 0 | 0 |
| LivePerson Inc | COM | 538146101 |  | 2513503 | 247880 | SH |  | SOLE | 0 | 247880 | 0 | 0 |
| LivePerson Inc | COM | 538146101 |  | 1256670 | 123932 | SH |  | DFND | 03 | 123932 | 0 | 0 |
| LivePerson Inc | COM | 538146101 |  | 3714667 | 366338 | SH |  | DFND | 02 | 111503 | 0 | 254835 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 14424999 | 615401 | SH |  | DFND | 01 | 615401 | 0 | 0 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 9132505 | 389612 | SH |  | DFND | 02 | 121405 | 0 | 268207 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 3976080 | 169628 | SH |  | DFND | 03 | 169628 | 0 | 0 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 6916558 | 295075 | SH |  | SOLE | 0 | 295075 | 0 | 0 |
| Logitech International SA | SHS | H50430232 |  | 14493 | 235 | SH |  | DFND | 03 | 235 | 0 | 0 |
| Lufax Holding Ltd | COM | 54975P102 |  | 11484594 | 5919894 | SH |  | DFND | 01 | 5919894 | 0 | 0 |
| Lufax Holding Ltd | COM | 54975P102 |  | 2006744 | 1034404 | SH |  | DFND | 03 | 156806 | 0 | 877598 |
| Lufax Holding Ltd | COM | 54975P102 |  | 35867023 | 18488156 | SH |  | DFND | 02 | 12188379 | 0 | 6299777 |
| Lyell Immunopharma Inc | COM | 55083R104 |  | 1146832 | 330499 | SH |  | DFND | 03 | 330499 | 0 | 0 |
| Lyell Immunopharma Inc | COM | 55083R104 |  | 458706 | 132192 | SH |  | DFND | 01 | 132192 | 0 | 0 |
| Lyell Immunopharma Inc | COM | 55083R104 |  | 1036246 | 298630 | SH |  | DFND | 02 | 298630 | 0 | 0 |
| Lyft Inc Class A Common | CL A COM | 55087P104 |  | 11990 | 1088 | SH |  | DFND | 03 | 1088 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 3246008 | 22377 | SH |  | SOLE | 0 | 22377 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 20889 | 144 | SH |  | DFND | 03 | 144 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 7210497 | 49707 | SH |  | DFND | 02 | 49707 | 0 | 0 |
| MELI Kaszek Pioneer | CL A COM | G5S74L106 |  | 19940000 | 2000000 | SH |  | DFND | 02 | 2000000 | 0 | 0 |
| MP Materials | COM CL A | 553368101 |  | 35887588 | 1478072 | SH |  | DFND | 01 | 1478072 | 0 | 0 |
| MP Materials | COM CL A | 553368101 |  | 2588248 | 106600 | SH |  | DFND | 03 | 106600 | 0 | 0 |
| MakeMyTrip | SHS | V5633W109 |  | 69417235 | 2517854 | SH |  | DFND | 02 | 1903125 | 0 | 614729 |
| Marathon Digital Holdings | COM | 565788106 |  | 684 | 200 | SH |  | DFND | 03 | 200 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 37717104 | 28628 | SH |  | DFND | 03 | 16837 | 0 | 11791 |
| Markel Corp | COM | 570535104 |  | 178319637 | 135348 | SH |  | DFND | 02 | 121869 | 0 | 13479 |
| Markel Corp | COM | 570535104 |  | 52111999 | 39554 | SH |  | DFND | 01 | 39554 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 193043905 | 146524 | SH |  | SOLE | 0 | 99925 | 0 | 46599 |
| MarketAxess Holdings | COM | 57060D108 |  | 129810745 | 465455 | SH |  | DFND | 01 | 465455 | 0 | 0 |
| MarketAxess Holdings | COM | 57060D108 |  | 189432407 | 679237 | SH |  | DFND | 02 | 540599 | 0 | 138638 |
| MarketAxess Holdings | COM | 57060D108 |  | 25520387 | 91507 | SH |  | DFND | 03 | 83320 | 0 | 8187 |
| MarketAxess Holdings | COM | 57060D108 |  | 53296995 | 191104 | SH |  | SOLE | 0 | 191104 | 0 | 0 |
| Marriott International | CL A | 571903202 |  | 14889 | 100 | SH |  | DFND | 03 | 100 | 0 | 0 |
| Martin Marietta Materials | COM | 573284106 |  | 139045928 | 411415 | SH |  | DFND | 01 | 411415 | 0 | 0 |
| Martin Marietta Materials | COM | 573284106 |  | 341578506 | 1010677 | SH |  | SOLE | 0 | 733549 | 0 | 277128 |
| Martin Marietta Materials | COM | 573284106 |  | 91420885 | 270500 | SH |  | DFND | 03 | 155549 | 0 | 114951 |
| Martin Marietta Materials | COM | 573284106 |  | 492002869 | 1455759 | SH |  | DFND | 02 | 1309234 | 0 | 146525 |
| Masimo Corp | COM | 574795100 |  | 2502426 | 16914 | SH |  | DFND | 01 | 16914 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 5348984 | 36154 | SH |  | DFND | 02 | 36154 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 6371763 | 43067 | SH |  | DFND | 03 | 43067 | 0 | 0 |
| Mastercard Inc-Class A | CL A | 57636Q104 |  | 108767858 | 312794 | SH |  | DFND | 01 | 312794 | 0 | 0 |
| Mastercard Inc-Class A | CL A | 57636Q104 |  | 363548933 | 1045492 | SH |  | DFND | 02 | 940002 | 0 | 105490 |
| Mastercard Inc-Class A | CL A | 57636Q104 |  | 76781566 | 220808 | SH |  | DFND | 03 | 129207 | 0 | 91601 |
| Mastercard Inc-Class A | CL A | 57636Q104 |  | 372138212 | 1070193 | SH |  | SOLE | 0 | 694525 | 0 | 375668 |
| Materialise Nv ADR | SPONSORED ADS | 57667T100 |  | 2358400 | 268000 | SH |  | DFND | 02 | 268000 | 0 | 0 |
| Mativ Inc | COM | 808541106 |  | 5539 | 265 | SH |  | DFND | 03 | 265 | 0 | 0 |
| MaxCyte | COM | 57777K106 |  | 1543678 | 293325 | SH |  | DFND | 01 | 293325 | 0 | 0 |
| Maxlinear Inc | COM | 57776J100 |  | 13750 | 405 | SH |  | DFND | 03 | 405 | 0 | 0 |
| McDonald's | COM | 580135101 |  | 16437947 | 62376 | SH |  | DFND | 01 | 62376 | 0 | 0 |
| McDonald's | COM | 580135101 |  | 323088 | 1226 | SH |  | DFND | 02 | 0 | 0 | 1226 |
| McDonald's | COM | 580135101 |  | 741310 | 2813 | SH |  | DFND | 03 | 2813 | 0 | 0 |
| McDonald's | COM | 580135101 |  | 22354459 | 84827 | SH |  | SOLE | 0 | 84827 | 0 | 0 |
| Medifast Inc | COM | 58470H101 |  | 15918 | 138 | SH |  | DFND | 03 | 138 | 0 | 0 |
| Medtronic | COM | G5960L103 |  | 19146011 | 246346 | SH |  | DFND | 01 | 246346 | 0 | 0 |
| Medtronic | COM | G5960L103 |  | 11392198 | 146580 | SH |  | SOLE | 0 | 146580 | 0 | 0 |
| Medtronic | COM | G5960L103 |  | 3150069 | 40531 | SH |  | DFND | 03 | 40531 | 0 | 0 |
| Medtronic | COM | G5960L103 |  | 170051 | 2188 | SH |  | DFND | 02 | 0 | 0 | 2188 |
| MercadoLibre | COM | 58733R102 |  | 350531225 | 414222 | SH |  | DFND | 01 | 414222 | 0 | 0 |
| MercadoLibre | COM | 58733R102 |  | 3879122694 | 4583951 | SH |  | DFND | 02 | 3558829 | 0 | 1025122 |
| MercadoLibre | COM | 58733R102 |  | 680385422 | 804010 | SH |  | SOLE | 0 | 695859 | 0 | 108151 |
| MercadoLibre | COM | 58733R102 |  | 7297128 | 8623 | SH |  | DFND | 04 | 8623 | 0 | 0 |
| MercadoLibre | COM | 58733R102 |  | 266137403 | 314494 | SH |  | DFND | 03 | 233274 | 0 | 81220 |
| Merck | COM | 58933Y105 |  | 16421 | 148 | SH |  | DFND | 03 | 148 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 23782794 | 197630 | SH |  | DFND | 03 | 116184 | 0 | 81446 |
| Meta Platforms Inc | CL A | 30303M102 |  | 112574941 | 935474 | SH |  | DFND | 02 | 842692 | 0 | 92782 |
| Meta Platforms Inc | CL A | 30303M102 |  | 32459308 | 269730 | SH |  | DFND | 01 | 269730 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 115004485 | 955663 | SH |  | SOLE | 0 | 628835 | 0 | 326828 |
| Mettler-Toledo | COM | 592688105 |  | 84884051 | 58725 | SH |  | DFND | 01 | 58725 | 0 | 0 |
| Mettler-Toledo | COM | 592688105 |  | 343105021 | 237369 | SH |  | DFND | 02 | 175181 | 0 | 62188 |
| Mettler-Toledo | COM | 592688105 |  | 5219520 | 3611 | SH |  | DFND | 03 | 2392 | 0 | 1219 |
| Mettler-Toledo | COM | 592688105 |  | 37599045 | 26012 | SH |  | SOLE | 0 | 26012 | 0 | 0 |
| Microsoft | COM | 594918104 |  | 211232497 | 880796 | SH |  | DFND | 01 | 880796 | 0 | 0 |
| Microsoft | COM | 594918104 |  | 564328596 | 2353134 | SH |  | SOLE | 0 | 1584166 | 0 | 768968 |
| Microsoft | COM | 594918104 |  | 526583566 | 2195745 | SH |  | DFND | 02 | 1989533 | 0 | 206212 |
| Microsoft | COM | 594918104 |  | 118897000 | 495776 | SH |  | DFND | 03 | 310566 | 0 | 185210 |
| Mirati Therapeutics | COM | 60468T105 |  | 9696 | 214 | SH |  | DFND | 03 | 214 | 0 | 0 |
| Mobileye Global Inc. | ORD SHS | 60741F104 |  | 216753577 | 6182361 | SH |  | DFND | 02 | 5236386 | 0 | 945975 |
| Moderna Inc | COM | 60770K107 |  | 802244530 | 4466343 | SH |  | DFND | 01 | 4466343 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 2415502458 | 13447848 | SH |  | SOLE | 0 | 11674883 | 0 | 1772965 |
| Moderna Inc | COM | 60770K107 |  | 505644490 | 2815079 | SH |  | DFND | 03 | 2293626 | 0 | 521453 |
| Moderna Inc | COM | 60770K107 |  | 4321203839 | 24057476 | SH |  | DFND | 02 | 18961374 | 0 | 5096102 |
| Momentive Global Inc | COM | 60878Y108 |  | 7665 | 1095 | SH |  | DFND | 03 | 1095 | 0 | 0 |
| MongoDB Inc | COM | 60937P106 |  | 46257 | 235 | SH |  | DFND | 03 | 235 | 0 | 0 |
| MongoDB Inc | COM | 60937P106 |  | 667878 | 3393 | SH |  | SOLE | 0 | 3393 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 20863 | 59 | SH |  | DFND | 03 | 59 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 105363775 | 378163 | SH |  | DFND | 03 | 221161 | 0 | 157002 |
| Moody's Corp | COM | 615369105 |  | 488445100 | 1753087 | SH |  | DFND | 02 | 1580217 | 0 | 172870 |
| Moody's Corp | COM | 615369105 |  | 143686284 | 515707 | SH |  | DFND | 01 | 515707 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 501729702 | 1800767 | SH |  | SOLE | 0 | 1149230 | 0 | 651537 |
| NIO Inc ADR | SPON ADS | 62914V106 |  | 45253913 | 4641427 | SH |  | DFND | 03 | 3861656 | 0 | 779771 |
| NIO Inc ADR | SPON ADS | 62914V106 |  | 810659489 | 83144563 | SH |  | DFND | 02 | 62743358 | 0 | 20401205 |
| NIO Inc ADR | SPON ADS | 62914V106 |  | 29510305 | 3026698 | SH |  | DFND | 01 | 3026698 | 0 | 0 |
| NIO Inc ADR | SPON ADS | 62914V106 |  | 294902273 | 30246387 | SH |  | SOLE | 0 | 25855423 | 0 | 4390964 |
| NVIDIA | COM | 67066G104 |  | 264642734 | 1810885 | SH |  | DFND | 01 | 1810885 | 0 | 0 |
| NVIDIA | COM | 67066G104 |  | 1503562851 | 10288510 | SH |  | DFND | 02 | 6393869 | 0 | 3894641 |
| NVIDIA | COM | 67066G104 |  | 191302959 | 1309039 | SH |  | DFND | 03 | 1107562 | 0 | 201477 |
| NVIDIA | COM | 67066G104 |  | 579854730 | 3967803 | SH |  | SOLE | 0 | 2883791 | 0 | 1084012 |
| Nano Dimension ADR | SPONS ADS | 63008G203 |  | 3680 | 1600 | SH |  | DFND | 03 | 1600 | 0 | 0 |
| Nanobiotix ADR | COM | 63009J107 |  | 2807775 | 850841 | SH |  | DFND | 01 | 850841 | 0 | 0 |
| Nanobiotix ADR | COM | 63009J107 |  | 1812225 | 549159 | SH |  | SOLE | 0 | 549159 | 0 | 0 |
| National Instruments Corp | COM | 636518102 |  | 30397408 | 823778 | SH |  | DFND | 01 | 823778 | 0 | 0 |
| National Instruments Corp | COM | 636518102 |  | 255496 | 6924 | SH |  | DFND | 02 | 0 | 0 | 6924 |
| National Instruments Corp | COM | 636518102 |  | 5381348 | 145836 | SH |  | DFND | 03 | 145836 | 0 | 0 |
| National Instruments Corp | COM | 636518102 |  | 17663550 | 478687 | SH |  | SOLE | 0 | 478687 | 0 | 0 |
| Nektar Therapeutics | COM | 640268108 |  | 3110 | 1376 | SH |  | DFND | 03 | 1376 | 0 | 0 |
| NetEase.com ADR | SPONSORED ADR | 64110W102 |  | 7505584 | 103340 | SH |  | DFND | 02 | 0 | 0 | 103340 |
| Netflix Inc | COM | 64110L106 |  | 162282195 | 550333 | SH |  | DFND | 03 | 450580 | 0 | 99753 |
| Netflix Inc | COM | 64110L106 |  | 1031159385 | 3496878 | SH |  | DFND | 02 | 2109399 | 0 | 1387479 |
| Netflix Inc | COM | 64110L106 |  | 287996616 | 976657 | SH |  | DFND | 01 | 976657 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 568101064 | 1926550 | SH |  | SOLE | 0 | 1420813 | 0 | 505737 |
| Nevro Corp | COM | 64157F103 |  | 6098 | 154 | SH |  | DFND | 03 | 154 | 0 | 0 |
| New Relic | COM | 64829B100 |  | 41378 | 733 | SH |  | DFND | 03 | 733 | 0 | 0 |
| Newmont Mining | COM | 651639106 |  | 1225265 | 25959 | SH |  | DFND | 01 | 25959 | 0 | 0 |
| NextEra Energy | COM | 65339F101 |  | 7024323 | 84023 | SH |  | DFND | 01 | 84023 | 0 | 0 |
| NextEra Energy | COM | 65339F101 |  | 928211 | 11103 | SH |  | DFND | 03 | 11103 | 0 | 0 |
| Nike | COM | 654106103 |  | 10531 | 90 | SH |  | DFND | 03 | 90 | 0 | 0 |
| Novanta Inc | COM | 67000B104 |  | 83696 | 616 | SH |  | DFND | 02 | 616 | 0 | 0 |
| Novanta Inc | COM | 67000B104 |  | 994840 | 7322 | SH |  | DFND | 03 | 7322 | 0 | 0 |
| Novavax Inc | COM NEW | 670002401 |  | 1336 | 130 | SH |  | DFND | 03 | 130 | 0 | 0 |
| Novocure Ltd | ORD SHS | G6674U108 |  | 175566159 | 2393540 | SH |  | DFND | 01 | 2393540 | 0 | 0 |
| Novocure Ltd | ORD SHS | G6674U108 |  | 146066183 | 1991359 | SH |  | SOLE | 0 | 1528297 | 0 | 463062 |
| Novocure Ltd | ORD SHS | G6674U108 |  | 44496677 | 606635 | SH |  | DFND | 03 | 497467 | 0 | 109168 |
| Novocure Ltd | ORD SHS | G6674U108 |  | 284033792 | 3872308 | SH |  | DFND | 02 | 3399723 | 0 | 472585 |
| Nu Holdings Ltd. | ORD SHS CL A | G6683N103 |  | 53237883 | 13080561 | SH |  | DFND | 01 | 13080561 | 0 | 0 |
| Nu Holdings Ltd. | ORD SHS CL A | G6683N103 |  | 315614833 | 77546642 | SH |  | DFND | 02 | 65958733 | 0 | 11587909 |
| Nu Holdings Ltd. | ORD SHS CL A | G6683N103 |  | 84714075 | 20814269 | SH |  | DFND | 03 | 10177331 | 0 | 10636938 |
| Nu Holdings Ltd. | ORD SHS CL A | G6683N103 |  | 13054045 | 3207382 | SH |  | SOLE | 0 | 1201697 | 0 | 2005685 |
| Nucana Plc ADR | SPONSORED ADR | 67022C106 |  | 817733 | 1238989 | SH |  | SOLE | 0 | 1238989 | 0 | 0 |
| Nucana Plc ADR | SPONSORED ADR | 67022C106 |  | 1597227 | 2420041 | SH |  | DFND | 01 | 2420041 | 0 | 0 |
| Nutanix Inc | COM | 67059N108 |  | 16594 | 637 | SH |  | DFND | 03 | 637 | 0 | 0 |
| Oatly Inc. | SPONS ADS | 67421J108 |  | 64112315 | 36846158 | SH |  | DFND | 02 | 30631807 | 0 | 6214351 |
| On Semiconductor Corp | COM | 682189105 |  | 34179 | 548 | SH |  | DFND | 03 | 548 | 0 | 0 |
| OpenDoor Technologies | COM | 683712103 |  | 8352 | 7200 | SH |  | SOLE | 0 | 7200 | 0 | 0 |
| Opko Health Inc | COM | 68375N103 |  | 8294 | 6635 | SH |  | DFND | 03 | 6635 | 0 | 0 |
| Oscar Health Inc | COM | 687793109 |  | 274472 | 111574 | SH |  | DFND | 02 | 111574 | 0 | 0 |
| Oscar Health Inc | COM | 687793109 |  | 113399 | 46097 | SH |  | DFND | 01 | 46097 | 0 | 0 |
| Oscar Health Inc | COM | 687793109 |  | 295987 | 120320 | SH |  | DFND | 03 | 120320 | 0 | 0 |
| Oscar Health Inc | COM | 687793109 |  | 2022336 | 822088 | SH |  | SOLE | 0 | 822088 | 0 | 0 |
| Outset Medical | COM | 690145107 |  | 7901 | 306 | SH |  | DFND | 03 | 306 | 0 | 0 |
| Oxford Industries Inc | COM | 691497309 |  | 5125 | 55 | SH |  | DFND | 03 | 55 | 0 | 0 |
| Ozon Holdings ADR | COM | 69269L104 |  | 0 | 333970 | SH |  | DFND | 01 | 333970 | 0 | 0 |
| Ozon Holdings ADR | COM | 69269L104 |  | 0 | 2337844 | SH |  | DFND | 02 | 1319308 | 0 | 1018536 |
| Ozon Holdings ADR | COM | 69269L104 |  | 0 | 159587 | SH |  | DFND | 03 | 19278 | 0 | 140309 |
| PROCEPT BioRobotics | COM | 74276L105 |  | 15619 | 376 | SH |  | DFND | 03 | 376 | 0 | 0 |
| Pacira BioSciences | COM | 695127100 |  | 27734683 | 718329 | SH |  | DFND | 01 | 718329 | 0 | 0 |
| Pacira BioSciences | COM | 695127100 |  | 21899862 | 567207 | SH |  | DFND | 02 | 174025 | 0 | 393182 |
| Pacira BioSciences | COM | 695127100 |  | 10470955 | 271198 | SH |  | DFND | 03 | 232025 | 0 | 39173 |
| Pacira BioSciences | COM | 695127100 |  | 11969370 | 310007 | SH |  | SOLE | 0 | 310007 | 0 | 0 |
| PagerDuty | COM | 69553P100 |  | 15006 | 565 | SH |  | DFND | 03 | 565 | 0 | 0 |
| Paychex | COM | 704326107 |  | 13405 | 116 | SH |  | DFND | 03 | 116 | 0 | 0 |
| Peloton Interactive Inc | CL A COM | 70614W100 |  | 5438805 | 684988 | SH |  | DFND | 01 | 684988 | 0 | 0 |
| Peloton Interactive Inc | CL A COM | 70614W100 |  | 3519445 | 443255 | SH |  | DFND | 02 | 273529 | 0 | 169726 |
| Peloton Interactive Inc | CL A COM | 70614W100 |  | 5618685 | 707643 | SH |  | DFND | 03 | 568841 | 0 | 138802 |
| Peloton Interactive Inc | CL A COM | 70614W100 |  | 1350880 | 170136 | SH |  | SOLE | 0 | 64753 | 0 | 105383 |
| Penumbra Inc | COM | 70975L107 |  | 148557898 | 667796 | SH |  | DFND | 02 | 661257 | 0 | 6539 |
| Penumbra Inc | COM | 70975L107 |  | 103181620 | 463821 | SH |  | DFND | 01 | 463821 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 5428246 | 24401 | SH |  | DFND | 03 | 24401 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 23534043 | 105790 | SH |  | SOLE | 0 | 105790 | 0 | 0 |
| Pepsico | COM | 713448108 |  | 65874236 | 364631 | SH |  | DFND | 01 | 364631 | 0 | 0 |
| Pepsico | COM | 713448108 |  | 554626 | 3070 | SH |  | DFND | 02 | 0 | 0 | 3070 |
| Pepsico | COM | 713448108 |  | 11933496 | 66055 | SH |  | DFND | 03 | 66055 | 0 | 0 |
| Pepsico | COM | 713448108 |  | 37315323 | 206550 | SH |  | SOLE | 0 | 206550 | 0 | 0 |
| Petrobras Common ADR | SPONSORED ADR | 71654V408 |  | 128326216 | 12049410 | SH |  | DFND | 01 | 12049410 | 0 | 0 |
| Petrobras Common ADR | SPONSORED ADR | 71654V408 |  | 438918865 | 41213039 | SH |  | DFND | 02 | 22085173 | 0 | 19127866 |
| Petrobras Common ADR | SPONSORED ADR | 71654V408 |  | 6726316 | 631579 | SH |  | SOLE | 0 | 631579 | 0 | 0 |
| Petrobras Common ADR | SPONSORED ADR | 71654V408 |  | 7398853 | 694728 | SH |  | DFND | 04 | 694728 | 0 | 0 |
| Petrobras Common ADR | SPONSORED ADR | 71654V408 |  | 48150365 | 4521161 | SH |  | DFND | 03 | 1510082 | 0 | 3011079 |
| Petrobras Pref ADR | SP ADR NON VTG | 71654V101 |  | 12747561 | 1372181 | SH |  | DFND | 01 | 1372181 | 0 | 0 |
| Petrobras Pref ADR | SP ADR NON VTG | 71654V101 |  | 76464959 | 8230889 | SH |  | DFND | 02 | 6578822 | 0 | 1652067 |
| Petrobras Pref ADR | SP ADR NON VTG | 71654V101 |  | 6767663 | 728489 | SH |  | DFND | 03 | 66221 | 0 | 662268 |
| Pfizer | COM | 717081103 |  | 23878 | 466 | SH |  | DFND | 03 | 466 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 |  | 489332 | 33817 | SH |  | DFND | 01 | 33817 | 0 | 0 |
| Piedmont Lithium Inc | COM | 72016P105 |  | 11049 | 251 | SH |  | DFND | 03 | 251 | 0 | 0 |
| Pinduoduo Inc ADR | SPONSORED ADS | 722304102 |  | 199652096 | 2448217 | SH |  | DFND | 03 | 2071328 | 0 | 376889 |
| Pinduoduo Inc ADR | SPONSORED ADS | 722304102 |  | 1319635821 | 16181923 | SH |  | DFND | 02 | 8763950 | 0 | 7417973 |
| Pinduoduo Inc ADR | SPONSORED ADS | 722304102 |  | 128093765 | 1570739 | SH |  | DFND | 01 | 1570739 | 0 | 0 |
| Pinduoduo Inc ADR | SPONSORED ADS | 722304102 |  | 687066987 | 8425101 | SH |  | SOLE | 0 | 6305232 | 0 | 2119869 |
| Pinterest | COM | 72352L106 |  | 61810640 | 2545743 | SH |  | DFND | 01 | 2545743 | 0 | 0 |
| Pinterest | COM | 72352L106 |  | 96994375 | 3994826 | SH |  | DFND | 02 | 3956094 | 0 | 38732 |
| Pinterest | COM | 72352L106 |  | 3391090 | 139666 | SH |  | DFND | 03 | 139666 | 0 | 0 |
| Pinterest | COM | 72352L106 |  | 15319757 | 630962 | SH |  | SOLE | 0 | 630962 | 0 | 0 |
| Precision BioSciences Inc | COM | 74019P108 |  | 5681 | 4774 | SH |  | DFND | 02 | 4774 | 0 | 0 |
| Precision BioSciences Inc | COM | 74019P108 |  | 67447 | 56678 | SH |  | DFND | 03 | 56678 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 72716972 | 479790 | SH |  | DFND | 01 | 479790 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 614424 | 4054 | SH |  | DFND | 02 | 0 | 0 | 4054 |
| Procter  Gamble | COM | 742718109 |  | 40916047 | 269966 | SH |  | SOLE | 0 | 269966 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 13124490 | 86596 | SH |  | DFND | 03 | 86596 | 0 | 0 |
| Progressive | COM | 743315103 |  | 26201 | 202 | SH |  | DFND | 03 | 202 | 0 | 0 |
| Progressive | COM | 743315103 |  | 8406246 | 64808 | SH |  | DFND | 02 | 64808 | 0 | 0 |
| Progressive | COM | 743315103 |  | 3868601 | 29825 | SH |  | SOLE | 0 | 29825 | 0 | 0 |
| Progyny | COM | 74340E103 |  | 16859657 | 541241 | SH |  | DFND | 02 | 164391 | 0 | 376850 |
| Progyny | COM | 74340E103 |  | 19255154 | 618143 | SH |  | DFND | 01 | 618143 | 0 | 0 |
| Progyny | COM | 74340E103 |  | 7228607 | 232058 | SH |  | DFND | 03 | 206150 | 0 | 25908 |
| Progyny | COM | 74340E103 |  | 7207643 | 231385 | SH |  | SOLE | 0 | 231385 | 0 | 0 |
| Prologis Inc REIT | COM | 74340W103 |  | 33120976 | 293808 | SH |  | DFND | 01 | 293808 | 0 | 0 |
| Prologis Inc REIT | COM | 74340W103 |  | 3580756 | 31764 | SH |  | DFND | 03 | 31764 | 0 | 0 |
| Proterra Inc | COM | 74374T109 |  | 46771 | 12406 | SH |  | DFND | 01 | 12406 | 0 | 0 |
| Ptc Therapeutics Inc | COM | 69366J200 |  | 9390 | 246 | SH |  | DFND | 03 | 246 | 0 | 0 |
| Pure Storage Inc | COM | 74624M102 |  | 35725 | 1335 | SH |  | DFND | 03 | 1335 | 0 | 0 |
| Q2 Holdings Inc | COM | 74736L109 |  | 4251076 | 158209 | SH |  | DFND | 01 | 158209 | 0 | 0 |
| Q2 Holdings Inc | COM | 74736L109 |  | 4902002 | 182434 | SH |  | DFND | 02 | 56733 | 0 | 125701 |
| Q2 Holdings Inc | COM | 74736L109 |  | 2139389 | 79620 | SH |  | DFND | 03 | 79620 | 0 | 0 |
| Q2 Holdings Inc | COM | 74736L109 |  | 3284454 | 122235 | SH |  | SOLE | 0 | 122235 | 0 | 0 |
| Qualcomm | COM | 747525103 |  | 20119 | 183 | SH |  | DFND | 03 | 183 | 0 | 0 |
| Quanterix Corp | COM | 74766Q101 |  | 5417220 | 391135 | SH |  | DFND | 01 | 391135 | 0 | 0 |
| Quanterix Corp | COM | 74766Q101 |  | 32825 | 2370 | SH |  | DFND | 02 | 2370 | 0 | 0 |
| Quanterix Corp | COM | 74766Q101 |  | 2904026 | 209677 | SH |  | SOLE | 0 | 209677 | 0 | 0 |
| Quanterix Corp | COM | 74766Q101 |  | 401830 | 29013 | SH |  | DFND | 03 | 29013 | 0 | 0 |
| QuantumScape Corp | COM CL A | 74767V109 |  | 1980248 | 349250 | SH |  | DFND | 01 | 349250 | 0 | 0 |
| QuantumScape Corp | COM CL A | 74767V109 |  | 5178292 | 913279 | SH |  | SOLE | 0 | 913279 | 0 | 0 |
| Quest Diagnostics | COM | 74834L100 |  | 22684 | 145 | SH |  | DFND | 03 | 145 | 0 | 0 |
| Quidel Corp | COM | 219798105 |  | 10966 | 128 | SH |  | DFND | 03 | 128 | 0 | 0 |
| REGENXBIO | COM | 75901B107 |  | 17055 | 752 | SH |  | DFND | 03 | 752 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 22567 | 630 | SH |  | DFND | 03 | 630 | 0 | 0 |
| Recursion Pharmaceuticals Inc | CL A | 75629V104 |  | 4400151 | 570707 | SH |  | DFND | 03 | 570707 | 0 | 0 |
| Recursion Pharmaceuticals Inc | CL A | 75629V104 |  | 34285545 | 4446893 | SH |  | DFND | 02 | 4405504 | 0 | 41389 |
| Recursion Pharmaceuticals Inc | CL A | 75629V104 |  | 23597635 | 3060653 | SH |  | DFND | 01 | 3060653 | 0 | 0 |
| Recursion Pharmaceuticals Inc | CL A | 75629V104 |  | 129085423 | 16742597 | SH |  | SOLE | 0 | 16742597 | 0 | 0 |
| Redfin | COM | 75737F108 |  | 15284407 | 3604813 | SH |  | DFND | 01 | 3604813 | 0 | 0 |
| Redfin | COM | 75737F108 |  | 21653328 | 5106917 | SH |  | DFND | 02 | 4969813 | 0 | 137104 |
| Redfin | COM | 75737F108 |  | 1278106 | 301440 | SH |  | DFND | 03 | 264255 | 0 | 37185 |
| Redfin | COM | 75737F108 |  | 3156290 | 744408 | SH |  | SOLE | 0 | 744408 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 33910 | 47 | SH |  | DFND | 03 | 47 | 0 | 0 |
| Relay Therapeutics Inc | COM | 75943R102 |  | 2394792 | 160294 | SH |  | DFND | 02 | 160294 | 0 | 0 |
| Relay Therapeutics Inc | COM | 75943R102 |  | 1078683 | 72201 | SH |  | DFND | 01 | 72201 | 0 | 0 |
| Relay Therapeutics Inc | COM | 75943R102 |  | 2719483 | 182027 | SH |  | DFND | 03 | 182027 | 0 | 0 |
| Remitly Global Inc | COM | 75960P104 |  | 4132820 | 360945 | SH |  | DFND | 02 | 217689 | 0 | 143256 |
| Remitly Global Inc | COM | 75960P104 |  | 6911689 | 603641 | SH |  | DFND | 01 | 603641 | 0 | 0 |
| Remitly Global Inc | COM | 75960P104 |  | 6646256 | 580459 | SH |  | DFND | 03 | 469461 | 0 | 110998 |
| Remitly Global Inc | COM | 75960P104 |  | 2213159 | 193289 | SH |  | SOLE | 0 | 99386 | 0 | 93903 |
| ResMed | COM | 761152107 |  | 5315016 | 25537 | SH |  | DFND | 02 | 25537 | 0 | 0 |
| ResMed | COM | 761152107 |  | 2458223 | 11811 | SH |  | DFND | 01 | 11811 | 0 | 0 |
| ResMed | COM | 761152107 |  | 6261591 | 30085 | SH |  | DFND | 03 | 30085 | 0 | 0 |
| Research in Motion | COM | 09228F103 |  | 7935 | 2434 | SH |  | DFND | 03 | 2434 | 0 | 0 |
| Rexford Industrial Realty REIT | COM | 76169C100 |  | 39041810 | 714528 | SH |  | DFND | 01 | 714528 | 0 | 0 |
| Rexford Industrial Realty REIT | COM | 76169C100 |  | 4504194 | 82434 | SH |  | DFND | 03 | 82434 | 0 | 0 |
| Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 |  | 6550 | 92 | SH |  | DFND | 04 | 92 | 0 | 0 |
| Ritchie Bros Auctioneers (USA) | COM | 767744105 |  | 51624263 | 892690 | SH |  | DFND | 02 | 813219 | 0 | 79471 |
| Ritchie Bros Auctioneers (USA) | COM | 767744105 |  | 1851 | 32 | SH |  | DFND | 04 | 32 | 0 | 0 |
| Ritchie Bros. Auctioneers | COM | 767744105 |  | 40289391 | 697994 | SH |  | DFND | 02 | 422569 | 0 | 275425 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 21133534 | 1146692 | SH |  | DFND | 01 | 1146692 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 33196485 | 1801220 | SH |  | DFND | 02 | 1783601 | 0 | 17619 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 1121226 | 60837 | SH |  | DFND | 03 | 60837 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 5489892 | 297878 | SH |  | SOLE | 0 | 297878 | 0 | 0 |
| Robert Half International Inc | COM | 770323103 |  | 9672 | 131 | SH |  | DFND | 03 | 131 | 0 | 0 |
| Roblox | CL A | 771049103 |  | 117240998 | 4119501 | SH |  | DFND | 01 | 4119501 | 0 | 0 |
| Roblox | CL A | 771049103 |  | 442557639 | 15550163 | SH |  | DFND | 02 | 9042894 | 0 | 6507269 |
| Roblox | CL A | 771049103 |  | 213504074 | 7501900 | SH |  | SOLE | 0 | 5568759 | 0 | 1933141 |
| Roblox | CL A | 771049103 |  | 64643845 | 2271393 | SH |  | DFND | 03 | 1928293 | 0 | 343100 |
| Roku | COM CL A | 77543R102 |  | 49945656 | 1227166 | SH |  | DFND | 01 | 1227166 | 0 | 0 |
| Roku | COM CL A | 77543R102 |  | 2607201 | 64059 | SH |  | DFND | 03 | 64059 | 0 | 0 |
| Roku | COM CL A | 77543R102 |  | 74672575 | 1834707 | SH |  | DFND | 02 | 1816714 | 0 | 17993 |
| Roku | COM CL A | 77543R102 |  | 11378418 | 279568 | SH |  | SOLE | 0 | 279568 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 20535 | 562 | SH |  | DFND | 03 | 562 | 0 | 0 |
| Royalty Pharma | SHS CLASS A | G7709Q104 |  | 266685110 | 6748105 | SH |  | DFND | 02 | 6076507 | 0 | 671598 |
| Royalty Pharma | SHS CLASS A | G7709Q104 |  | 78352510 | 1982604 | SH |  | DFND | 01 | 1982604 | 0 | 0 |
| Royalty Pharma | SHS CLASS A | G7709Q104 |  | 56542410 | 1430729 | SH |  | DFND | 03 | 836333 | 0 | 594396 |
| Royalty Pharma | SHS CLASS A | G7709Q104 |  | 274973995 | 6957844 | SH |  | SOLE | 0 | 4668322 | 0 | 2289522 |
| Rubius Therapeutics Inc | COM | 78116T103 |  | 41966 | 243845 | SH |  | DFND | 02 | 69451 | 0 | 174394 |
| Rubius Therapeutics Inc | COM | 78116T103 |  | 152653 | 887000 | SH |  | DFND | 01 | 887000 | 0 | 0 |
| Rubius Therapeutics Inc | COM | 78116T103 |  | 26283 | 152722 | SH |  | DFND | 03 | 152722 | 0 | 0 |
| Rubius Therapeutics Inc | COM | 78116T103 |  | 617075 | 3585559 | SH |  | SOLE | 0 | 3585559 | 0 | 0 |
| Ryanair ADR | SPONSORED ADR NE | 783513203 |  | 21635394 | 289398 | SH |  | DFND | 01 | 289398 | 0 | 0 |
| Ryanair ADR | SPONSORED ADR NE | 783513203 |  | 625405378 | 8365508 | SH |  | DFND | 02 | 7220796 | 0 | 1144712 |
| Ryanair ADR | SPONSORED ADR NE | 783513203 |  | 7051214 | 94318 | SH |  | DFND | 03 | 94318 | 0 | 0 |
| Ryanair ADR | SPONSORED ADR NE | 783513203 |  | 6654 | 89 | SH |  | DFND | 04 | 89 | 0 | 0 |
| Ryanair ADR | SPONSORED ADR NE | 783513203 |  | 9572719 | 128046 | SH |  | SOLE | 0 | 120991 | 0 | 7055 |
| S Global Inc | COM | 78409V104 |  | 58448035 | 174503 | SH |  | DFND | 01 | 174503 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 211950702 | 632802 | SH |  | SOLE | 0 | 415322 | 0 | 217480 |
| S Global Inc | COM | 78409V104 |  | 43345925 | 129414 | SH |  | DFND | 03 | 75318 | 0 | 54096 |
| S Global Inc | COM | 78409V104 |  | 210362081 | 628059 | SH |  | DFND | 02 | 567704 | 0 | 60355 |
| SCP Pool Corporation | COM | 73278L105 |  | 21163 | 70 | SH |  | DFND | 03 | 70 | 0 | 0 |
| SEA Ltd ADR | ADR | 81141R100 |  | 143705351 | 2761971 | SH |  | DFND | 01 | 2761971 | 0 | 0 |
| SEA Ltd ADR | ADR | 81141R100 |  | 656075771 | 12609567 | SH |  | DFND | 02 | 8598542 | 0 | 4011025 |
| SEA Ltd ADR | ADR | 81141R100 |  | 182661981 | 3510705 | SH |  | SOLE | 0 | 2110258 | 0 | 1400447 |
| SEA Ltd ADR | ADR | 81141R100 |  | 1680361 | 32296 | SH |  | DFND | 04 | 32296 | 0 | 0 |
| SEA Ltd ADR | ADR | 81141R100 |  | 69713488 | 1339871 | SH |  | DFND | 03 | 957036 | 0 | 382835 |
| SKYWORKS SOLUTIONS INC. | COM | 83088M102 |  | 12394 | 136 | SH |  | DFND | 03 | 136 | 0 | 0 |
| Sage Therapeutics Inc | COM | 78667J108 |  | 1600812 | 41972 | SH |  | DFND | 03 | 41972 | 0 | 0 |
| Sage Therapeutics Inc | COM | 78667J108 |  | 1388410 | 36403 | SH |  | DFND | 02 | 36403 | 0 | 0 |
| Sage Therapeutics Inc | COM | 78667J108 |  | 629691 | 16510 | SH |  | DFND | 01 | 16510 | 0 | 0 |
| Salesforce.com | COM | 79466L302 |  | 51065713 | 385140 | SH |  | DFND | 03 | 321662 | 0 | 63478 |
| Salesforce.com | COM | 79466L302 |  | 270966493 | 2043642 | SH |  | DFND | 02 | 848268 | 0 | 1195374 |
| Salesforce.com | COM | 79466L302 |  | 33236203 | 250669 | SH |  | DFND | 01 | 250669 | 0 | 0 |
| Salesforce.com | COM | 79466L302 |  | 83938221 | 633066 | SH |  | SOLE | 0 | 276825 | 0 | 356241 |
| Sana Biotechnology Inc | COM | 799566104 |  | 6425260 | 1626648 | SH |  | DFND | 01 | 1626648 | 0 | 0 |
| Sana Biotechnology Inc | COM | 799566104 |  | 10942835 | 2770338 | SH |  | DFND | 02 | 2770338 | 0 | 0 |
| Sana Biotechnology Inc | COM | 799566104 |  | 631392 | 159846 | SH |  | DFND | 03 | 159846 | 0 | 0 |
| Sana Biotechnology Inc | COM | 799566104 |  | 24521185 | 6207895 | SH |  | SOLE | 0 | 6207895 | 0 | 0 |
| Sangamo Biosciences | COM | 800677106 |  | 7881 | 2510 | SH |  | DFND | 03 | 2510 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 25786 | 199 | SH |  | DFND | 03 | 199 | 0 | 0 |
| Schrodinger | COM | 80810D103 |  | 9599969 | 513642 | SH |  | DFND | 01 | 513642 | 0 | 0 |
| Schrodinger | COM | 80810D103 |  | 9242298 | 494505 | SH |  | SOLE | 0 | 494505 | 0 | 0 |
| Schrodinger | COM | 80810D103 |  | 4168580 | 223038 | SH |  | DFND | 03 | 223038 | 0 | 0 |
| Schrodinger | COM | 80810D103 |  | 11039678 | 590673 | SH |  | DFND | 02 | 181159 | 0 | 409514 |
| Seagen Inc | COM | 81181C104 |  | 16449 | 128 | SH |  | DFND | 03 | 128 | 0 | 0 |
| Seer | COM CL A | 81578P106 |  | 1293 | 223 | SH |  | DFND | 03 | 223 | 0 | 0 |
| Sei Investments Co | COM | 784117103 |  | 27459 | 471 | SH |  | DFND | 03 | 471 | 0 | 0 |
| Service Corp.Intl. | COM | 817565104 |  | 95288195 | 1378192 | SH |  | DFND | 03 | 802292 | 0 | 575900 |
| Service Corp.Intl. | COM | 817565104 |  | 451980072 | 6537172 | SH |  | DFND | 02 | 5890451 | 0 | 646721 |
| Service Corp.Intl. | COM | 817565104 |  | 452356609 | 6542618 | SH |  | SOLE | 0 | 4334865 | 0 | 2207753 |
| Service Corp.Intl. | COM | 817565104 |  | 131038553 | 1895264 | SH |  | DFND | 01 | 1895264 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 10132567 | 42694 | SH |  | DFND | 02 | 42694 | 0 | 0 |
| ShockWave Medical Inc | COM | 82489T104 |  | 11338980 | 55148 | SH |  | DFND | 01 | 55148 | 0 | 0 |
| ShockWave Medical Inc | COM | 82489T104 |  | 30078481 | 146289 | SH |  | DFND | 02 | 93414 | 0 | 52875 |
| ShockWave Medical Inc | COM | 82489T104 |  | 19094795 | 92869 | SH |  | DFND | 03 | 92869 | 0 | 0 |
| ShockWave Medical Inc | COM | 82489T104 |  | 11017406 | 53584 | SH |  | SOLE | 0 | 53584 | 0 | 0 |
| Shopify 'A' | CL A | 82509L107 |  | 499119283 | 14379697 | SH |  | DFND | 01 | 14379697 | 0 | 0 |
| Shopify 'A' | CL A | 82509L107 |  | 444058046 | 12793375 | SH |  | SOLE | 0 | 8891096 | 0 | 3902279 |
| Shopify 'A' | CL A | 82509L107 |  | 1336539685 | 38505897 | SH |  | DFND | 02 | 26540679 | 0 | 11965218 |
| Shopify 'A' | CL A | 82509L107 |  | 230616850 | 6644104 | SH |  | DFND | 03 | 5326742 | 0 | 1317362 |
| Shopify 'A' | CL A | 82509L107 |  | 2256 | 65 | SH |  | DFND | 04 | 65 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 4262906 | 122868 | SH |  | DFND | 02 | 122868 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 67829 | 1955 | SH |  | DFND | 03 | 1955 | 0 | 0 |
| Signature Bank | COM | 82669G104 |  | 1152430 | 10002 | SH |  | SOLE | 0 | 10002 | 0 | 0 |
| Signature Bank | COM | 82669G104 |  | 7259 | 63 | SH |  | DFND | 03 | 63 | 0 | 0 |
| Signature Bank | COM | 82669G104 |  | 4199308 | 36446 | SH |  | DFND | 02 | 36446 | 0 | 0 |
| Silicon Motion Technology ADR | COM | 82706C108 |  | 2318323 | 35672 | SH |  | DFND | 03 | 35672 | 0 | 0 |
| Silicon Motion Technology ADR | COM | 82706C108 |  | 137974 | 2123 | SH |  | DFND | 02 | 0 | 0 | 2123 |
| Silicon Motion Technology ADR | COM | 82706C108 |  | 15223648 | 234246 | SH |  | DFND | 01 | 234246 | 0 | 0 |
| Silicon Motion Technology ADR | COM | 82706C108 |  | 9245412 | 142259 | SH |  | SOLE | 0 | 142259 | 0 | 0 |
| Silk Road Medical | COM | 82710M100 |  | 12420 | 235 | SH |  | DFND | 03 | 235 | 0 | 0 |
| SiteOne Landscape Supply | COM | 82982L103 |  | 34348246 | 292774 | SH |  | DFND | 01 | 292774 | 0 | 0 |
| SiteOne Landscape Supply | COM | 82982L103 |  | 112171764 | 956118 | SH |  | DFND | 02 | 856701 | 0 | 99417 |
| SiteOne Landscape Supply | COM | 82982L103 |  | 25167604 | 214521 | SH |  | DFND | 03 | 126040 | 0 | 88481 |
| SiteOne Landscape Supply | COM | 82982L103 |  | 118007613 | 1005861 | SH |  | SOLE | 0 | 657694 | 0 | 348167 |
| Sixth Street Specialty Lending | COM | 83012A109 |  | 1415100 | 79500 | SH |  | DFND | 01 | 79500 | 0 | 0 |
| Smartsheet | COM | 83200N103 |  | 13855 | 352 | SH |  | DFND | 03 | 352 | 0 | 0 |
| Snap Inc | CL A | 83304A106 |  | 34532975 | 3858433 | SH |  | DFND | 01 | 3858433 | 0 | 0 |
| Snap Inc | CL A | 83304A106 |  | 52861833 | 5906350 | SH |  | DFND | 02 | 5848473 | 0 | 57877 |
| Snap Inc | CL A | 83304A106 |  | 1801948 | 201335 | SH |  | DFND | 03 | 201335 | 0 | 0 |
| Snap Inc | CL A | 83304A106 |  | 10053616 | 1123309 | SH |  | SOLE | 0 | 1123309 | 0 | 0 |
| Snap On | COM | 833034101 |  | 19650 | 86 | SH |  | DFND | 03 | 86 | 0 | 0 |
| Snowflake Inc | COM | 833445109 |  | 120942785 | 842572 | SH |  | DFND | 01 | 842572 | 0 | 0 |
| Snowflake Inc | COM | 833445109 |  | 231150357 | 1610355 | SH |  | DFND | 02 | 1546197 | 0 | 64158 |
| Snowflake Inc | COM | 833445109 |  | 22214250 | 154760 | SH |  | DFND | 03 | 105495 | 0 | 49265 |
| Snowflake Inc | COM | 833445109 |  | 287511768 | 2003008 | SH |  | SOLE | 0 | 1807609 | 0 | 195399 |
| Solaredge Technologies Inc | COM | 83417M104 |  | 324911 | 1147 | SH |  | DFND | 01 | 1147 | 0 | 0 |
| Solaredge Technologies Inc | COM | 83417M104 |  | 2595036 | 9161 | SH |  | DFND | 02 | 9161 | 0 | 0 |
| Solaredge Technologies Inc | COM | 83417M104 |  | 47306 | 167 | SH |  | DFND | 03 | 167 | 0 | 0 |
| Solaredge Technologies Inc | COM | 83417M104 |  | 7738087 | 27317 | SH |  | SOLE | 0 | 0 | 0 | 27317 |
| Sorrento Therapeutics | COM | 83587F202 |  | 3288 | 3711 | SH |  | DFND | 03 | 3711 | 0 | 0 |
| Spire Global Inc | COM CL A | 848560108 |  | 831403 | 866045 | SH |  | SOLE | 0 | 866045 | 0 | 0 |
| Splunk Inc | COM | 848637104 |  | 11672427 | 135584 | SH |  | DFND | 02 | 40330 | 0 | 95254 |
| Splunk Inc | COM | 848637104 |  | 3976583 | 46191 | SH |  | DFND | 03 | 46191 | 0 | 0 |
| Splunk Inc | COM | 848637104 |  | 4815875 | 55940 | SH |  | DFND | 01 | 55940 | 0 | 0 |
| Splunk Inc | COM | 848637104 |  | 6360674 | 73884 | SH |  | SOLE | 0 | 73884 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 88946886 | 1126623 | SH |  | DFND | 01 | 1126623 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 1768250177 | 22397089 | SH |  | DFND | 02 | 16943814 | 0 | 5453275 |
| Spotify Technology SA | SHS | L8681T102 |  | 70805676 | 896842 | SH |  | DFND | 03 | 717143 | 0 | 179699 |
| Spotify Technology SA | SHS | L8681T102 |  | 1579 | 20 | SH |  | DFND | 04 | 20 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 277665571 | 3516980 | SH |  | SOLE | 0 | 2679323 | 0 | 837657 |
| Sprout Social | COM | 85209W109 |  | 17253047 | 305580 | SH |  | DFND | 02 | 93368 | 0 | 212212 |
| Sprout Social | COM | 85209W109 |  | 7200908 | 127540 | SH |  | DFND | 03 | 127540 | 0 | 0 |
| Sprout Social | COM | 85209W109 |  | 13881820 | 245870 | SH |  | SOLE | 0 | 245870 | 0 | 0 |
| Sprout Social | COM | 85209W109 |  | 18128064 | 321078 | SH |  | DFND | 01 | 321078 | 0 | 0 |
| Staar Surgical | COM PAR $0.01 | 852312305 |  | 83876149 | 1727980 | SH |  | DFND | 02 | 1110705 | 0 | 617275 |
| Staar Surgical | COM PAR $0.01 | 852312305 |  | 70561239 | 1453672 | SH |  | DFND | 01 | 1453672 | 0 | 0 |
| Staar Surgical | COM PAR $0.01 | 852312305 |  | 28291151 | 582842 | SH |  | DFND | 03 | 471743 | 0 | 111099 |
| Staar Surgical | COM PAR $0.01 | 852312305 |  | 71643195 | 1475962 | SH |  | SOLE | 0 | 1145092 | 0 | 330870 |
| Starbucks Corp | COM | 855244109 |  | 21535229 | 217089 | SH |  | DFND | 02 | 184806 | 0 | 32283 |
| Starbucks Corp | COM | 855244109 |  | 36616605 | 369119 | SH |  | DFND | 01 | 369119 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 8049386 | 81143 | SH |  | DFND | 03 | 70352 | 0 | 10791 |
| Starbucks Corp | COM | 855244109 |  | 19435958 | 195927 | SH |  | SOLE | 0 | 195927 | 0 | 0 |
| Stitch Fix | COM CL A | 860897107 |  | 8568 | 2755 | SH |  | DFND | 02 | 2755 | 0 | 0 |
| Stitch Fix | COM CL A | 860897107 |  | 100456 | 32301 | SH |  | DFND | 03 | 32301 | 0 | 0 |
| StoneCo | COM CL A | G85158106 |  | 1514148 | 160397 | SH |  | DFND | 01 | 160397 | 0 | 0 |
| StoneCo | COM CL A | G85158106 |  | 11573553 | 1226012 | SH |  | DFND | 02 | 702457 | 0 | 523555 |
| StoneCo | COM CL A | G85158106 |  | 712399 | 75466 | SH |  | DFND | 03 | 7186 | 0 | 68280 |
| Stratasys | SHS | M85548101 |  | 2683918 | 226300 | SH |  | DFND | 01 | 226300 | 0 | 0 |
| Stratasys | SHS | M85548101 |  | 1714956 | 144600 | SH |  | SOLE | 0 | 144600 | 0 | 0 |
| Stratasys | SHS | M85548101 |  | 1597839 | 134725 | SH |  | DFND | 03 | 134725 | 0 | 0 |
| Stratasys | SHS | M85548101 |  | 3820379 | 322123 | SH |  | DFND | 02 | 100241 | 0 | 221882 |
| Sumo Logic | COM | 86646P103 |  | 5881 | 726 | SH |  | DFND | 03 | 726 | 0 | 0 |
| Sunpower Corp | COM | 867652406 |  | 21816 | 1210 | SH |  | DFND | 03 | 1210 | 0 | 0 |
| Sutro Biopharma | COM | 869367102 |  | 47906 | 5929 | SH |  | DFND | 02 | 5929 | 0 | 0 |
| Sutro Biopharma | COM | 869367102 |  | 8422818 | 1042428 | SH |  | DFND | 01 | 1042428 | 0 | 0 |
| Sutro Biopharma | COM | 869367102 |  | 561819 | 69532 | SH |  | DFND | 03 | 69532 | 0 | 0 |
| Sutro Biopharma | COM | 869367102 |  | 6065866 | 750726 | SH |  | SOLE | 0 | 750726 | 0 | 0 |
| Sweetgreen | COM CL A | 87043Q108 |  | 3843079 | 448434 | SH |  | SOLE | 0 | 448434 | 0 | 0 |
| Sweetgreen | COM CL A | 87043Q108 |  | 860797 | 100443 | SH |  | DFND | 03 | 100443 | 0 | 0 |
| Sweetgreen | COM CL A | 87043Q108 |  | 16302437 | 1902268 | SH |  | DFND | 01 | 1902268 | 0 | 0 |
| Sweetgreen | COM CL A | 87043Q108 |  | 24343676 | 2840569 | SH |  | DFND | 02 | 2812954 | 0 | 27615 |
| T. Rowe Price | COM | 74144T108 |  | 3089125 | 28325 | SH |  | DFND | 03 | 28325 | 0 | 0 |
| T. Rowe Price | COM | 74144T108 |  | 148976 | 1366 | SH |  | DFND | 02 | 0 | 0 | 1366 |
| T. Rowe Price | COM | 74144T108 |  | 17775035 | 162984 | SH |  | DFND | 01 | 162984 | 0 | 0 |
| T. Rowe Price | COM | 74144T108 |  | 10111498 | 92715 | SH |  | SOLE | 0 | 92715 | 0 | 0 |
| TJX Companies | COM | 872540109 |  | 8551508 | 107431 | SH |  | DFND | 02 | 107431 | 0 | 0 |
| TJX Companies | COM | 872540109 |  | 32716 | 411 | SH |  | DFND | 03 | 411 | 0 | 0 |
| TJX Companies | COM | 872540109 |  | 4856157 | 61007 | SH |  | SOLE | 0 | 61007 | 0 | 0 |
| TSMC ADR | SPONSORED ADR | 874039100 |  | 503250269 | 6755944 | SH |  | DFND | 02 | 5209159 | 0 | 1546785 |
| TSMC ADR | SPONSORED ADR | 874039100 |  | 64285 | 863 | SH |  | DFND | 03 | 863 | 0 | 0 |
| TSMC ADR | SPONSORED ADR | 874039100 |  | 8864 | 119 | SH |  | DFND | 04 | 119 | 0 | 0 |
| TSMC ADR | SPONSORED ADR | 874039100 |  | 49578533 | 665573 | SH |  | SOLE | 0 | 539809 | 0 | 125764 |
| Tabula Rasa HealthCare Inc | COM | 873379101 |  | 145773 | 29449 | SH |  | DFND | 03 | 29449 | 0 | 0 |
| Tabula Rasa HealthCare Inc | COM | 873379101 |  | 12350 | 2495 | SH |  | DFND | 02 | 2495 | 0 | 0 |
| Tabula Rasa HealthCare Inc | COM | 873379101 |  | 2777816 | 561175 | SH |  | DFND | 01 | 561175 | 0 | 0 |
| Tabula Rasa HealthCare Inc | COM | 873379101 |  | 1180941 | 238574 | SH |  | SOLE | 0 | 238574 | 0 | 0 |
| Tandem Diabetes Care | COM NEW | 875372203 |  | 40095 | 892 | SH |  | DFND | 02 | 892 | 0 | 0 |
| Tandem Diabetes Care | COM NEW | 875372203 |  | 4631783 | 103043 | SH |  | DFND | 01 | 103043 | 0 | 0 |
| Tandem Diabetes Care | COM NEW | 875372203 |  | 484201 | 10772 | SH |  | DFND | 03 | 10772 | 0 | 0 |
| Tandem Diabetes Care | COM NEW | 875372203 |  | 6669546 | 148377 | SH |  | SOLE | 0 | 148377 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 14457 | 97 | SH |  | DFND | 03 | 97 | 0 | 0 |
| Tata Motors Ltd ADR | COM | 876568502 |  | 25758082 | 1114586 | SH |  | DFND | 02 | 1114586 | 0 | 0 |
| Tata Motors Ltd ADR | COM | 876568502 |  | 48905798 | 2116218 | SH |  | DFND | 01 | 2116218 | 0 | 0 |
| Tata Motors Ltd ADR | COM | 876568502 |  | 798011 | 34531 | SH |  | DFND | 03 | 34531 | 0 | 0 |
| Tata Motors Ltd ADR | COM | 876568502 |  | 13040973 | 564300 | SH |  | SOLE | 0 | 564300 | 0 | 0 |
| Teladoc | COM | 87918A105 |  | 40513656 | 1713051 | SH |  | DFND | 01 | 1713051 | 0 | 0 |
| Teladoc | COM | 87918A105 |  | 27795467 | 1175284 | SH |  | DFND | 02 | 622613 | 0 | 552671 |
| Teladoc | COM | 87918A105 |  | 30925142 | 1307617 | SH |  | DFND | 03 | 1106371 | 0 | 201246 |
| Teladoc | COM | 87918A105 |  | 13037275 | 551259 | SH |  | SOLE | 0 | 389449 | 0 | 161810 |
| Telus Corp | COM | 87971M103 |  | 9597 | 497 | SH |  | DFND | 03 | 497 | 0 | 0 |
| Tenable Holdings | COM | 88025T102 |  | 12017 | 315 | SH |  | DFND | 03 | 315 | 0 | 0 |
| Tencent ADR | SPON ADR | 88032Q109 |  | 4622 | 108 | SH |  | DFND | 04 | 108 | 0 | 0 |
| Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 |  | 4375053 | 528388 | SH |  | DFND | 03 | 47707 | 0 | 480681 |
| Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 |  | 231791835 | 27994183 | SH |  | DFND | 02 | 19984185 | 0 | 8009998 |
| Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 |  | 8054610 | 972779 | SH |  | DFND | 01 | 972779 | 0 | 0 |
| Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 |  | 3254 | 393 | SH |  | DFND | 04 | 393 | 0 | 0 |
| Teradyne | COM | 880770102 |  | 55229571 | 632279 | SH |  | DFND | 01 | 632279 | 0 | 0 |
| Teradyne | COM | 880770102 |  | 181922535 | 2082685 | SH |  | DFND | 02 | 1868802 | 0 | 213883 |
| Teradyne | COM | 880770102 |  | 188522089 | 2158238 | SH |  | SOLE | 0 | 1392633 | 0 | 765605 |
| Teradyne | COM | 880770102 |  | 40406450 | 462581 | SH |  | DFND | 03 | 273639 | 0 | 188942 |
| Tesla Inc | COM | 88160R101 |  | 404742504 | 3285781 | SH |  | DFND | 01 | 3285781 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 228263133 | 1853086 | SH |  | DFND | 03 | 1496484 | 0 | 356602 |
| Tesla Inc | COM | 88160R101 |  | 1755742065 | 14253467 | SH |  | DFND | 02 | 10379231 | 0 | 3874236 |
| Tesla Inc | COM | 88160R101 |  | 914242453 | 7422004 | SH |  | SOLE | 0 | 5965081 | 0 | 1456923 |
| Texas Instruments | COM | 882508104 |  | 4258711 | 25776 | SH |  | DFND | 03 | 16655 | 0 | 9121 |
| Texas Instruments | COM | 882508104 |  | 14083683 | 85242 | SH |  | DFND | 02 | 59772 | 0 | 25470 |
| Texas Instruments | COM | 882508104 |  | 14160180 | 85705 | SH |  | DFND | 01 | 85705 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 4526202 | 27395 | SH |  | SOLE | 0 | 27395 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 11914 | 131 | SH |  | DFND | 03 | 131 | 0 | 0 |
| The Trade Desk | COM CL A | 88339J105 |  | 428849967 | 9566138 | SH |  | DFND | 01 | 9566138 | 0 | 0 |
| The Trade Desk | COM CL A | 88339J105 |  | 1132655189 | 25265563 | SH |  | DFND | 02 | 17861432 | 0 | 7404131 |
| The Trade Desk | COM CL A | 88339J105 |  | 156419491 | 3489170 | SH |  | DFND | 03 | 2774117 | 0 | 715053 |
| The Trade Desk | COM CL A | 88339J105 |  | 396949701 | 8854555 | SH |  | SOLE | 0 | 5566074 | 0 | 3288481 |
| Thermo Fisher Scientific | COM | 883556102 |  | 280839785 | 509978 | SH |  | DFND | 02 | 462030 | 0 | 47948 |
| Thermo Fisher Scientific | COM | 883556102 |  | 79897409 | 145086 | SH |  | DFND | 01 | 145086 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 |  | 56725476 | 103008 | SH |  | DFND | 03 | 60194 | 0 | 42814 |
| Thermo Fisher Scientific | COM | 883556102 |  | 285710087 | 518822 | SH |  | SOLE | 0 | 347475 | 0 | 171347 |
| Toro Co | COM | 891092108 |  | 29319 | 259 | SH |  | DFND | 03 | 259 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 34870 | 155 | SH |  | DFND | 03 | 155 | 0 | 0 |
| TransMedics Group | COM | 89377M109 |  | 6869498 | 111301 | SH |  | DFND | 01 | 111301 | 0 | 0 |
| TransMedics Group | COM | 89377M109 |  | 166582 | 2699 | SH |  | DFND | 02 | 2699 | 0 | 0 |
| TransMedics Group | COM | 89377M109 |  | 2010344 | 32572 | SH |  | DFND | 03 | 32572 | 0 | 0 |
| TransMedics Group | COM | 89377M109 |  | 6588425 | 106747 | SH |  | SOLE | 0 | 106747 | 0 | 0 |
| Trupanion | COM | 898202106 |  | 6095200 | 128239 | SH |  | DFND | 03 | 128239 | 0 | 0 |
| Trupanion | COM | 898202106 |  | 18115489 | 381138 | SH |  | SOLE | 0 | 381138 | 0 | 0 |
| Trupanion | COM | 898202106 |  | 9391928 | 197600 | SH |  | DFND | 01 | 197600 | 0 | 0 |
| Trupanion | COM | 898202106 |  | 15615791 | 328546 | SH |  | DFND | 02 | 99263 | 0 | 229283 |
| TuSimple Hdgs | CL A | 90089L108 |  | 572 | 349 | SH |  | DFND | 03 | 349 | 0 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 160442948 | 3277021 | SH |  | DFND | 02 | 3130701 | 0 | 146320 |
| Twilio Inc | CL A | 90138F102 |  | 15029202 | 306969 | SH |  | DFND | 03 | 214778 | 0 | 92191 |
| Twilio Inc | CL A | 90138F102 |  | 92202255 | 1883216 | SH |  | DFND | 01 | 1883216 | 0 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 63815296 | 1303417 | SH |  | SOLE | 0 | 971152 | 0 | 332265 |
| Twist Bioscience Corp | COM | 90184D100 |  | 6973949 | 292900 | SH |  | DFND | 01 | 292900 | 0 | 0 |
| Twist Bioscience Corp | COM | 90184D100 |  | 8971632 | 376801 | SH |  | DFND | 02 | 114118 | 0 | 262683 |
| Twist Bioscience Corp | COM | 90184D100 |  | 3401925 | 142878 | SH |  | DFND | 03 | 142878 | 0 | 0 |
| Twist Bioscience Corp | COM | 90184D100 |  | 6500130 | 273000 | SH |  | SOLE | 0 | 273000 | 0 | 0 |
| Ultragenyx | COM | 90400D108 |  | 5328 | 115 | SH |  | DFND | 03 | 115 | 0 | 0 |
| United Parcel Service | CL B | 911312106 |  | 8750063 | 50334 | SH |  | DFND | 02 | 46836 | 0 | 3498 |
| United Parcel Service | CL B | 911312106 |  | 12489535 | 71845 | SH |  | DFND | 03 | 71845 | 0 | 0 |
| United Parcel Service | CL B | 911312106 |  | 69812058 | 401588 | SH |  | DFND | 01 | 401588 | 0 | 0 |
| United Parcel Service | CL B | 911312106 |  | 44799785 | 257707 | SH |  | SOLE | 0 | 257707 | 0 | 0 |
| UnitedHealth | COM | 91324P102 |  | 35522 | 67 | SH |  | DFND | 03 | 67 | 0 | 0 |
| Upwork Inc | COM | 91688F104 |  | 27740020 | 2657090 | SH |  | DFND | 01 | 2657090 | 0 | 0 |
| Upwork Inc | COM | 91688F104 |  | 20593819 | 1972588 | SH |  | DFND | 02 | 599007 | 0 | 1373581 |
| Upwork Inc | COM | 91688F104 |  | 8721983 | 835439 | SH |  | DFND | 03 | 761911 | 0 | 73528 |
| Upwork Inc | COM | 91688F104 |  | 14009509 | 1341907 | SH |  | SOLE | 0 | 1341907 | 0 | 0 |
| Vale SA ADR | ADR | 91912E105 |  | 10980 | 647 | SH |  | DFND | 02 | 647 | 0 | 0 |
| Varonis Systems Inc | COM | 922280102 |  | 41153 | 1719 | SH |  | DFND | 02 | 1719 | 0 | 0 |
| Varonis Systems Inc | COM | 922280102 |  | 501375 | 20943 | SH |  | DFND | 03 | 20943 | 0 | 0 |
| Veeco Instruments | COM | 922417100 |  | 4313421 | 232154 | SH |  | DFND | 01 | 232154 | 0 | 0 |
| Veeco Instruments | COM | 922417100 |  | 9644321 | 519070 | SH |  | DFND | 02 | 156187 | 0 | 362883 |
| Veeco Instruments | COM | 922417100 |  | 3826867 | 205967 | SH |  | DFND | 03 | 205967 | 0 | 0 |
| Veeva Systems Inc Class A | COM | 922475108 |  | 1205509 | 7470 | SH |  | DFND | 01 | 7470 | 0 | 0 |
| Veeva Systems Inc Class A | COM | 922475108 |  | 2643404 | 16380 | SH |  | DFND | 02 | 16380 | 0 | 0 |
| Veeva Systems Inc Class A | COM | 922475108 |  | 3073966 | 19048 | SH |  | DFND | 03 | 19048 | 0 | 0 |
| Verint Systems Inc | COM | 92343X100 |  | 14331 | 395 | SH |  | DFND | 03 | 395 | 0 | 0 |
| Veritone | COM | 92347M100 |  | 3440 | 649 | SH |  | DFND | 03 | 649 | 0 | 0 |
| Vir Biotechnology Inc | COM | 92764N102 |  | 1723712 | 68104 | SH |  | DFND | 02 | 68104 | 0 | 0 |
| Vir Biotechnology Inc | COM | 92764N102 |  | 2093365 | 82709 | SH |  | DFND | 03 | 82709 | 0 | 0 |
| Vir Biotechnology Inc | COM | 92764N102 |  | 806883 | 31880 | SH |  | DFND | 01 | 31880 | 0 | 0 |
| Vir Biotechnology Inc | COM | 92764N102 |  | 96226291 | 3801908 | SH |  | SOLE | 0 | 3801908 | 0 | 0 |
| Visa Inc-Class A Shares | COM CL A | 92826C839 |  | 10884339 | 52389 | SH |  | DFND | 02 | 52389 | 0 | 0 |
| Visa Inc-Class A Shares | COM CL A | 92826C839 |  | 22854 | 110 | SH |  | DFND | 03 | 110 | 0 | 0 |
| Visteon Corp | COM | 92839U206 |  | 28521 | 218 | SH |  | DFND | 03 | 218 | 0 | 0 |
| Vuzix | COM | 92921W300 |  | 3363 | 924 | SH |  | DFND | 03 | 924 | 0 | 0 |
| WD-40 Co | COM | 929236107 |  | 12897 | 80 | SH |  | DFND | 03 | 80 | 0 | 0 |
| WEC Energy Group | COM | 92939U106 |  | 1064457 | 11353 | SH |  | DFND | 01 | 11353 | 0 | 0 |
| Wal-Mart Stores | COM | 931142103 |  | 17866 | 126 | SH |  | DFND | 03 | 126 | 0 | 0 |
| Warby Parker Inc | CL A COM | 93403J106 |  | 7417908 | 549882 | SH |  | DFND | 02 | 205774 | 0 | 344108 |
| Warby Parker Inc | CL A COM | 93403J106 |  | 2619812 | 194204 | SH |  | DFND | 01 | 194204 | 0 | 0 |
| Warby Parker Inc | CL A COM | 93403J106 |  | 827463 | 61339 | SH |  | DFND | 03 | 40209 | 0 | 21130 |
| Warby Parker Inc | CL A COM | 93403J106 |  | 73886403 | 5477124 | SH |  | SOLE | 0 | 5477124 | 0 | 0 |
| Waters | COM | 941848103 |  | 10002651 | 29198 | SH |  | DFND | 01 | 29198 | 0 | 0 |
| Waters | COM | 941848103 |  | 4346998 | 12689 | SH |  | DFND | 02 | 4022 | 0 | 8667 |
| Waters | COM | 941848103 |  | 3079452 | 8989 | SH |  | DFND | 03 | 5790 | 0 | 3199 |
| Waters | COM | 941848103 |  | 536823 | 1567 | SH |  | SOLE | 0 | 1567 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 238051552 | 954497 | SH |  | DFND | 02 | 929119 | 0 | 25378 |
| Watsco Inc | COM | 942622200 |  | 214853860 | 861483 | SH |  | DFND | 01 | 861483 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 21683335 | 86942 | SH |  | DFND | 03 | 81613 | 0 | 5329 |
| Watsco Inc | COM | 942622200 |  | 69367617 | 278138 | SH |  | SOLE | 0 | 278138 | 0 | 0 |
| Wayfair Inc  Class A | CL A | 94419L101 |  | 68594036 | 2085559 | SH |  | DFND | 01 | 2085559 | 0 | 0 |
| Wayfair Inc  Class A | CL A | 94419L101 |  | 116386988 | 3538674 | SH |  | DFND | 02 | 3344541 | 0 | 194133 |
| Wayfair Inc  Class A | CL A | 94419L101 |  | 10308417 | 313421 | SH |  | DFND | 03 | 239798 | 0 | 73623 |
| Wayfair Inc  Class A | CL A | 94419L101 |  | 86679753 | 2635444 | SH |  | SOLE | 0 | 2354589 | 0 | 280855 |
| West Pharmaceutical Services | COM | 955306105 |  | 9414 | 40 | SH |  | DFND | 03 | 40 | 0 | 0 |
| Wheaton Precious Metals | COM | 962879102 |  | 797857 | 20416 | SH |  | DFND | 01 | 20416 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 7240 | 63 | SH |  | DFND | 03 | 63 | 0 | 0 |
| Wix Com | SHS | M98068105 |  | 618186012 | 8046154 | SH |  | DFND | 02 | 5977763 | 0 | 2068391 |
| Wix Com | SHS | M98068105 |  | 31193 | 406 | SH |  | DFND | 03 | 406 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 210319922 | 1256917 | SH |  | DFND | 01 | 1256917 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 721199161 | 4310041 | SH |  | DFND | 02 | 2443330 | 0 | 1866711 |
| Workday Inc | CL A | 98138H101 |  | 109936647 | 657005 | SH |  | DFND | 03 | 550240 | 0 | 106765 |
| Workday Inc | CL A | 98138H101 |  | 194585547 | 1162885 | SH |  | SOLE | 0 | 619172 | 0 | 543713 |
| XP | CL A | G98239109 |  | 824203 | 53729 | SH |  | DFND | 01 | 53729 | 0 | 0 |
| XP | CL A | G98239109 |  | 2637007 | 171904 | SH |  | DFND | 02 | 12129 | 0 | 159775 |
| XP | CL A | G98239109 |  | 2659174 | 173349 | SH |  | DFND | 03 | 22057 | 0 | 151292 |
| XP | CL A | G98239109 |  | 136419 | 8893 | SH |  | DFND | 04 | 8893 | 0 | 0 |
| XPEL | COM | 98379L100 |  | 19580 | 326 | SH |  | DFND | 03 | 326 | 0 | 0 |
| Xencor Inc | COM | 98401F105 |  | 63850 | 2452 | SH |  | DFND | 02 | 2452 | 0 | 0 |
| Xencor Inc | COM | 98401F105 |  | 770862 | 29603 | SH |  | DFND | 03 | 29603 | 0 | 0 |
| Xperi | COM | 98423J101 |  | 4985 | 579 | SH |  | DFND | 03 | 579 | 0 | 0 |
| Xylem | COM | 98419M100 |  | 122193229 | 1105121 | SH |  | DFND | 01 | 1105121 | 0 | 0 |
| Xylem | COM | 98419M100 |  | 74481279 | 673612 | SH |  | DFND | 02 | 408232 | 0 | 265380 |
| Xylem | COM | 98419M100 |  | 121816959 | 1101718 | SH |  | DFND | 03 | 883728 | 0 | 217990 |
| Xylem | COM | 98419M100 |  | 29610867 | 267802 | SH |  | SOLE | 0 | 97898 | 0 | 169904 |
| Ziff Davis Inc | COM | 48123V102 |  | 4192 | 53 | SH |  | DFND | 03 | 53 | 0 | 0 |
| Zillow Group Inc Class A | CL A | 98954M101 |  | 4869384 | 156020 | SH |  | DFND | 02 | 47796 | 0 | 108224 |
| Zillow Group Inc Class A | CL A | 98954M101 |  | 1731624 | 55483 | SH |  | DFND | 03 | 55483 | 0 | 0 |
| Zillow Group Inc Class A | CL A | 98954M101 |  | 967198 | 30990 | SH |  | DFND | 01 | 30990 | 0 | 0 |
| Zillow Group Inc Class A | CL A | 98954M101 |  | 2835116 | 90840 | SH |  | SOLE | 0 | 90840 | 0 | 0 |
| Zillow Group Inc Class C | CL C CAP STK | 98954M200 |  | 31425654 | 975649 | SH |  | DFND | 01 | 975649 | 0 | 0 |
| Zillow Group Inc Class C | CL C CAP STK | 98954M200 |  | 22120411 | 686756 | SH |  | DFND | 02 | 206384 | 0 | 480372 |
| Zillow Group Inc Class C | CL C CAP STK | 98954M200 |  | 7569737 | 235012 | SH |  | DFND | 03 | 235012 | 0 | 0 |
| Zillow Group Inc Class C | CL C CAP STK | 98954M200 |  | 18796886 | 583573 | SH |  | SOLE | 0 | 583573 | 0 | 0 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 96865287 | 1429957 | SH |  | DFND | 01 | 1429957 | 0 | 0 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 143860793 | 2123720 | SH |  | SOLE | 0 | 1644034 | 0 | 479686 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 38154420 | 563248 | SH |  | DFND | 03 | 472095 | 0 | 91153 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 291521664 | 4303538 | SH |  | DFND | 02 | 2669707 | 0 | 1633831 |
| ZoomInfo Technologies | COM | 98980F104 |  | 13429 | 446 | SH |  | DFND | 03 | 446 | 0 | 0 |
| Zuora Inc Class A | COM CL A | 98983V106 |  | 12785025 | 2010224 | SH |  | DFND | 01 | 2010224 | 0 | 0 |
| Zuora Inc Class A | COM CL A | 98983V106 |  | 4969933 | 781436 | SH |  | SOLE | 0 | 781436 | 0 | 0 |
| Zuora Inc Class A | COM CL A | 98983V106 |  | 4232968 | 665561 | SH |  | DFND | 03 | 665561 | 0 | 0 |
| Zuora Inc Class A | COM CL A | 98983V106 |  | 10564170 | 1661033 | SH |  | DFND | 02 | 500135 | 0 | 1160898 |
| Zynex | COM | 98986M103 |  | 6691 | 481 | SH |  | DFND | 03 | 481 | 0 | 0 |
| dLocal | CL A | G29018101 |  | 8621545 | 553728 | SH |  | DFND | 01 | 553728 | 0 | 0 |
| dLocal | CL A | G29018101 |  | 3177027 | 204048 | SH |  | DFND | 03 | 0 | 0 | 204048 |
| dLocal | CL A | G29018101 |  | 2211 | 142 | SH |  | DFND | 02 | 142 | 0 | 0 |
| iRobot | COM | 462726100 |  | 1330121 | 27636 | SH |  | DFND | 01 | 27636 | 0 | 0 |
| iRobot | COM | 462726100 |  | 3190634 | 66292 | SH |  | DFND | 03 | 66292 | 0 | 0 |
| iRobot | COM | 462726100 |  | 8497255 | 176548 | SH |  | DFND | 02 | 54471 | 0 | 122077 |
| nLIGHT | COM | 65487K100 |  | 4746 | 468 | SH |  | DFND | 03 | 468 | 0 | 0 |

---