SEC Info - Baillie Gifford & Co. - ‘13F-HR’ for 3/31/23

FORM 13F INFORMATION TABLE

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	SOLE	SHARED	NONE
10X Genomics Inc Class A	CL A COM	88025U109	134354315	2408215	SH	-	DFND	01	2408215	0	0
10X Genomics Inc Class A	CL A COM	88025U109	133142947	2386502	SH	-	SOLE	0	2158586	0	227916
10X Genomics Inc Class A	CL A COM	88025U109	77495211	1389052	SH	-	DFND	03	1136982	0	252070
10X Genomics Inc Class A	CL A COM	88025U109	143392462	2570218	SH	-	DFND	02	2255751	0	314467
2seventy bio	COM	901384107	2917	286	SH	-	DFND	03	286	0	0
8x8 Inc	COM	282914100	8528	2045	SH	-	DFND	03	2045	0	0
908 Devices	COM	65443P102	2141	249	SH	-	DFND	03	249	0	0
A. O. Smith	COM	831865209	19984	289	SH	-	DFND	03	289	0	0
ACM Research	COM	00108J109	7722	660	SH	-	DFND	03	660	0	0
AJ Gallagher & Co	COM	363576109	305542349	1597106	SH	-	DFND	02	1423214	0	173892
AJ Gallagher & Co	COM	363576109	128318313	670735	SH	-	DFND	01	670735	0	0
AJ Gallagher & Co	COM	363576109	82276118	430067	SH	-	DFND	03	252949	0	177118
AJ Gallagher & Co	COM	363576109	354049382	1850658	SH	-	SOLE	0	1221674	0	628984
Abcam Plc ADR	ADS	000380204	45901642	3410226	SH	-	DFND	01	3410226	0	0
Abcam Plc ADR	ADS	000380204	25547551	1898035	SH	-	DFND	02	935374	0	962661
Abcam Plc ADR	ADS	000380204	88997924	6612030	SH	-	SOLE	0	3807375	0	2804655
Abcellera Biologics Inc	COM	00288U106	67292570	8924744	SH	-	DFND	02	5912839	0	3011905
Abcellera Biologics Inc	COM	00288U106	35715314	4736779	SH	-	DFND	01	4736779	0	0
Abcellera Biologics Inc	COM	00288U106	31164253	4133190	SH	-	DFND	03	3339353	0	793837
Abcellera Biologics Inc	COM	00288U106	15342264	2034783	SH	-	SOLE	0	1260789	0	773994
Abcellera Biologics Inc	COM	00288U106	1169	155	SH	-	DFND	04	155	0	0
Acadia Pharmaceuticals Inc	COM	004225108	11631	618	SH	-	DFND	03	618	0	0
Accelerate Diagnostics	COM	00430H102	293	418	SH	-	DFND	03	418	0	0
Accenture 'A'	COM	G1151C101	13719	48	SH	-	DFND	03	48	0	0
Acutus Medical	COM	005111109	320	424	SH	-	DFND	03	424	0	0
Adaptimmune Therapeutics ADR	SPONDS ADR	00653A107	6601655	6056564	SH	-	DFND	01	6056564	0	0
Adaptimmune Therapeutics ADR	SPONDS ADR	00653A107	3706679	3400623	SH	-	DFND	02	1001605	0	2399018
Adaptimmune Therapeutics ADR	SPONDS ADR	00653A107	6935528	6362870	SH	-	SOLE	0	6362870	0	0
Adaptimmune Therapeutics ADR	SPONDS ADR	00653A107	1408220	1291945	SH	-	DFND	03	1291945	0	0
Adeia Inc	COM	00676P107	12829	1448	SH	-	DFND	03	1448	0	0
Adicet Bio Inc	COM	007002108	538266	93449	SH	-	DFND	01	93449	0	0
Adicet Bio Inc	COM	007002108	507900	88177	SH	-	SOLE	0	88177	0	0
Adobe Systems	COM	00724F101	28993312	75235	SH	-	DFND	03	41223	0	34012
Adobe Systems	COM	00724F101	108133666	280597	SH	-	DFND	02	247528	0	33069
Adobe Systems	COM	00724F101	37262581	96693	SH	-	DFND	01	96693	0	0
Adobe Systems	COM	00724F101	137982885	358053	SH	-	SOLE	0	235185	0	122868
Advanced Drainage Systems	COM	00790R104	29835182	354295	SH	-	DFND	01	354295	0	0
Advanced Drainage Systems	COM	00790R104	79270073	941338	SH	-	DFND	02	766858	0	174480
Advanced Drainage Systems	COM	00790R104	20521219	243691	SH	-	DFND	03	137964	0	105727
Advanced Drainage Systems	COM	00790R104	86479628	1026952	SH	-	SOLE	0	671199	0	355753
Advanced Micro Devices Inc	COM	007903107	100543166	1025846	SH	-	DFND	03	880449	0	145397
Advanced Micro Devices Inc	COM	007903107	527134142	5378371	SH	-	DFND	02	2223302	0	3155069
Advanced Micro Devices Inc	COM	007903107	60857251	620929	SH	-	DFND	01	620929	0	0
Advanced Micro Devices Inc	COM	007903107	166925143	1703144	SH	-	SOLE	0	734783	0	968361
Aerovironment	COM	008073108	19534304	213117	SH	-	DFND	01	213117	0	0
Aerovironment	COM	008073108	21080333	229984	SH	-	DFND	02	66864	0	163120
Aerovironment	COM	008073108	8485150	92572	SH	-	DFND	03	92572	0	0
Aerovironment	COM	008073108	20217171	220567	SH	-	SOLE	0	220567	0	0
Affirm Holdings Inc Class A	COM CL A	00827B106	35512660	3151079	SH	-	DFND	01	3151079	0	0
Affirm Holdings Inc Class A	COM CL A	00827B106	107786257	9563998	SH	-	DFND	02	6170236	0	3393762
Affirm Holdings Inc Class A	COM CL A	00827B106	69159358	6136589	SH	-	SOLE	0	5108252	0	1028337
Affirm Holdings Inc Class A	COM CL A	00827B106	12780101	1133993	SH	-	DFND	03	976404	0	157589
Agios Pharmaceuticals Inc	COM	00847X104	4272	186	SH	-	DFND	03	186	0	0
Agnico Eagle Mines	COM	008474108	1913822	37548	SH	-	DFND	01	37548	0	0
Agora Inc ADR	ADS	00851L103	1771223	489288	SH	-	DFND	01	489288	0	0
Agora Inc ADR	ADS	00851L103	923143	255012	SH	-	SOLE	0	255012	0	0
Akili Inc	COM	00974B107	1946080	1216300	SH	-	DFND	01	1216300	0	0
Akili Inc	COM	00974B107	5519192	3449495	SH	-	SOLE	0	3449495	0	0
Albemarle Corp	COM	012653101	99097316	448323	SH	-	DFND	01	448323	0	0
Albemarle Corp	COM	012653101	183634285	830774	SH	-	DFND	02	734579	0	96195
Albemarle Corp	COM	012653101	54763986	247756	SH	-	DFND	03	153372	0	94384
Albemarle Corp	COM	012653101	224080184	1013754	SH	-	SOLE	0	698569	0	315185
Alector Inc	COM	014442107	448447	72447	SH	-	DFND	01	72447	0	0
Alector Inc	COM	014442107	1081114	174655	SH	-	DFND	03	174655	0	0
Alector Inc	COM	014442107	885238	143011	SH	-	DFND	02	143011	0	0
Alibaba Group Holding Sponsored ADR	SPONSORED ADS	01609W102	3985	39	SH	-	DFND	04	39	0	0
Allbirds Inc	COM CL A	01675A109	639000	532500	SH	-	SOLE	0	532500	0	0
Alnylam Pharmaceuticals	COM	02043Q107	460722378	2299932	SH	-	DFND	01	2299932	0	0
Alnylam Pharmaceuticals	COM	02043Q107	636389597	3176865	SH	-	DFND	02	2566146	0	610719
Alnylam Pharmaceuticals	COM	02043Q107	393449714	1964106	SH	-	SOLE	0	1386035	0	578071
Alnylam Pharmaceuticals	COM	02043Q107	240031036	1198238	SH	-	DFND	03	932360	0	265878
Alphabet Inc Class A	CAP STK CL A	02079K305	12092843	116580	SH	-	DFND	01	116580	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	29041703	279974	SH	-	DFND	02	243890	0	36084
Alphabet Inc Class A	CAP STK CL A	02079K305	3804816	36680	SH	-	DFND	03	23936	0	12744
Alphabet Inc Class A	CAP STK CL A	02079K305	72152721	695582	SH	-	SOLE	0	695582	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	104719784	1006921	SH	-	DFND	01	1006921	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	335676016	3227654	SH	-	DFND	02	2878395	0	349259
Alphabet Inc Class C	CAP STK CL C	02079K107	309519496	2976149	SH	-	SOLE	0	1698564	0	1277585
Alphabet Inc Class C	CAP STK CL C	02079K107	82545528	793707	SH	-	DFND	03	434969	0	358738
Alteryx Inc	COM	02156B103	22536	383	SH	-	DFND	03	383	0	0
Amazon.Com	COM	023135106	519945747	5033844	SH	-	DFND	01	5033844	0	0
Amazon.Com	COM	023135106	1908881316	18480795	SH	-	DFND	02	11476565	0	7004230
Amazon.Com	COM	023135106	335175430	3244994	SH	-	DFND	03	2559828	0	685166
Amazon.Com	COM	023135106	1227323283	11882305	SH	-	SOLE	0	8544125	0	3338180
Ambarella	SHS	G037AX101	21685342	280100	SH	-	DFND	01	280100	0	0
Ambarella	SHS	G037AX101	14411888	186152	SH	-	DFND	02	54075	0	132077
Ambarella	SHS	G037AX101	6014295	77684	SH	-	DFND	03	77684	0	0
Ambarella	SHS	G037AX101	7556579	97605	SH	-	SOLE	0	97605	0	0
Amdocs	COM	G02602103	41485	432	SH	-	DFND	03	432	0	0
Ameren	COM	023608102	1019575	11802	SH	-	DFND	01	11802	0	0
American Superconductor Corp	COM	030111207	3551747	723370	SH	-	DFND	01	723370	0	0
American Superconductor Corp	COM	030111207	3770880	768000	SH	-	SOLE	0	768000	0	0
American Tower Corp REIT	COM	03027X100	13519134	66160	SH	-	DFND	01	66160	0	0
American Tower Corp REIT	COM	03027X100	1317789	6449	SH	-	DFND	03	6449	0	0
American Well Corp Class A	COM	03044L105	16152	6844	SH	-	DFND	02	6844	0	0
American Well Corp Class A	COM	03044L105	228974	97023	SH	-	DFND	03	97023	0	0
Amicus Therapeutics Inc	COM	03152W109	5966	538	SH	-	DFND	03	538	0	0
Amkor Technology	COM	031652100	53159	2043	SH	-	DFND	03	2043	0	0
Analog Devices	COM	032654105	126513080	641482	SH	-	DFND	01	641482	0	0
Analog Devices	COM	032654105	219171967	1111307	SH	-	DFND	02	989195	0	122112
Analog Devices	COM	032654105	66542620	337403	SH	-	DFND	03	214898	0	122505
Analog Devices	COM	032654105	283185634	1435887	SH	-	SOLE	0	999643	0	436244
Anterix	COM	03676C100	5352	162	SH	-	DFND	03	162	0	0
Apellis Pharmaceuticals	COM	03753U106	21437	325	SH	-	DFND	03	325	0	0
Appian Corp	CL A	03782L101	19100398	430383	SH	-	DFND	02	124063	0	306320
Appian Corp	CL A	03782L101	7218185	162645	SH	-	DFND	03	162645	0	0
Appian Corp	CL A	03782L101	27474637	619077	SH	-	DFND	01	619077	0	0
Appian Corp	CL A	03782L101	12836338	289237	SH	-	SOLE	0	289237	0	0
Apple	COM	037833100	58714624	356062	SH	-	DFND	01	356062	0	0
Apple	COM	037833100	515313	3125	SH	-	DFND	02	0	0	3125
Apple	COM	037833100	12704391	77043	SH	-	DFND	03	77043	0	0
Apple	COM	037833100	33846549	205255	SH	-	SOLE	0	205255	0	0
Archer-Daniels-Midland Co	COM	039483102	12594087	158098	SH	-	DFND	02	158098	0	0
Archer-Daniels-Midland Co	COM	039483102	16968	213	SH	-	DFND	03	213	0	0
Archer-Daniels-Midland Co	COM	039483102	4585947	57569	SH	-	SOLE	0	57569	0	0
Ares Capital Corp	COM	04010L103	20667709	1130928	SH	-	DFND	01	1130928	0	0
Ares Capital Corp	COM	04010L103	3422524	187279	SH	-	DFND	03	187279	0	0
Ascendis Pharma ADR 1:1	SPON ADR	04351P101	1786285	16660	SH	-	DFND	01	16660	0	0
Ascendis Pharma ADR 1:1	SPON ADR	04351P101	3686224	34380	SH	-	DFND	02	34380	0	0
Ascendis Pharma ADR 1:1	SPON ADR	04351P101	4358815	40653	SH	-	DFND	03	40653	0	0
Asensus Surgical Inc	COM	04367G103	3499	5338	SH	-	DFND	03	5338	0	0
AstraZeneca ADR	COM	046353108	31651	456	SH	-	DFND	03	456	0	0
Atlassian Corp Plc	CL A	049468101	248632983	1452550	SH	-	SOLE	0	629339	0	823211
Atlassian Corp Plc	CL A	049468101	151508216	885133	SH	-	DFND	03	761190	0	123943
Atlassian Corp Plc	CL A	049468101	788808873	4608336	SH	-	DFND	02	1905527	0	2702809
Atlassian Corp Plc	CL A	049468101	90758956	530227	SH	-	DFND	01	530227	0	0
Aurora Innovation Class A Common	COM CL A	051774107	20753341	14930461	SH	-	SOLE	0	14930461	0	0
AutoZone	COM	053332102	31956	13	SH	-	DFND	03	13	0	0
AutoZone	COM	053332102	6354318	2585	SH	-	DFND	02	2585	0	0
AutoZone	COM	053332102	7760380	3157	SH	-	SOLE	0	3157	0	0
Autodesk	COM	052769106	68392841	328559	SH	-	DFND	01	328559	0	0
Autodesk	COM	052769106	42400319	203691	SH	-	DFND	02	124792	0	78899
Autodesk	COM	052769106	67273149	323180	SH	-	DFND	03	253508	0	69672
Autodesk	COM	052769106	20193185	97008	SH	-	SOLE	0	29794	0	67214
Avery Dennison Corporation	COM	053611109	23619	132	SH	-	DFND	03	132	0	0
Axon Enterprise Inc	COM	05464C101	95074450	422835	SH	-	DFND	01	422835	0	0
Axon Enterprise Inc	COM	05464C101	183639717	816721	SH	-	DFND	02	597848	0	218873
Axon Enterprise Inc	COM	05464C101	56701549	252175	SH	-	DFND	03	176670	0	75505
Axon Enterprise Inc	COM	05464C101	196204560	872602	SH	-	SOLE	0	606737	0	265865
Axonics Modulation Technologies	COM	05465P101	10803	198	SH	-	DFND	03	198	0	0
Baidu.com Sponsored ADR	SPON ADR REP A	056752108	402583779	2667531	SH	-	DFND	02	2545239	0	122292
Banco Bradesco Pn ADR	SP ADR PFD NEW	059460303	120369277	45942472	SH	-	DFND	02	27290173	0	18652299
Banco Bradesco Pn ADR	SP ADR PFD NEW	059460303	14298820	5457565	SH	-	DFND	01	5457565	0	0
Banco Bradesco Pn ADR	SP ADR PFD NEW	059460303	11205114	4276761	SH	-	DFND	03	1443451	0	2833310
Bandwidth	COM	05988J103	12054	793	SH	-	DFND	02	793	0	0
Bandwidth	COM	05988J103	174238	11463	SH	-	DFND	03	11463	0	0
Beam Therapeutics	COM	07373V105	3827776	125009	SH	-	DFND	01	125009	0	0
Beam Therapeutics	COM	07373V105	4551510	148645	SH	-	DFND	02	42486	0	106159
Beam Therapeutics	COM	07373V105	1601487	52302	SH	-	DFND	03	52302	0	0
Beam Therapeutics	COM	07373V105	3882769	126805	SH	-	SOLE	0	126805	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	51167253	237402	SH	-	DFND	01	237402	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	142424164	660809	SH	-	SOLE	0	281566	0	379243
BeiGene Ltd	SPONSORED ADR	07725L102	81849888	379761	SH	-	DFND	03	323842	0	55919
BeiGene Ltd	SPONSORED ADR	07725L102	439549727	2039390	SH	-	DFND	02	837132	0	1202258
Beyond Meat Inc	COM	08862E109	72077	4441	SH	-	DFND	01	4441	0	0
Beyond Meat Inc	COM	08862E109	3879	239	SH	-	DFND	03	239	0	0
BioCryst Pharmaceuticals	COM	09058V103	14070	1687	SH	-	DFND	03	1687	0	0
BioNTech ADR	SPONS ADS	09075V102	59048921	474022	SH	-	DFND	01	474022	0	0
BioNTech ADR	SPONS ADS	09075V102	3114	25	SH	-	DFND	04	25	0	0
BioNTech ADR	SPONS ADS	09075V102	96504628	774702	SH	-	DFND	03	690083	0	84619
BioNTech ADR	SPONS ADS	09075V102	622006910	4993232	SH	-	DFND	02	2371479	0	2621753
BioNTech ADR	SPONS ADS	09075V102	161807835	1298931	SH	-	SOLE	0	562263	0	736668
Blackline	COM	09239B109	9746688	145148	SH	-	DFND	03	145148	0	0
Blackline	COM	09239B109	24605774	366430	SH	-	DFND	02	106717	0	259713
Blackline	COM	09239B109	15749227	234538	SH	-	DFND	01	234538	0	0
Blackline	COM	09239B109	17725787	263973	SH	-	SOLE	0	263973	0	0
Blackrock Inc	COM	09247X101	17397	26	SH	-	DFND	03	26	0	0
Blink Charging	COM	09354A100	3425	396	SH	-	DFND	03	396	0	0
Block Inc	COM	852234103	8208206	119566	SH	-	DFND	02	119566	0	0
Block Inc	COM	852234103	14417	210	SH	-	DFND	03	210	0	0
Block Inc	COM	852234103	3992753	58161	SH	-	SOLE	0	58161	0	0
Bluebird Bio Inc	COM	09609G100	2735	860	SH	-	DFND	03	860	0	0
Blueprint Medicines Corp	COM	09627Y109	14172	315	SH	-	DFND	03	315	0	0
Booking Holdings Inc	COM	09857L108	57310623	21607	SH	-	DFND	01	21607	0	0
Booking Holdings Inc	COM	09857L108	176310998	66472	SH	-	DFND	02	58987	0	7485
Booking Holdings Inc	COM	09857L108	45393345	17114	SH	-	DFND	03	9400	0	7714
Booking Holdings Inc	COM	09857L108	210646445	79417	SH	-	SOLE	0	52015	0	27402
Boston Omaha	COM	101044105	16001	676	SH	-	DFND	03	676	0	0
Box Inc	COM	10316T104	28049	1047	SH	-	DFND	03	1047	0	0
Bristol Myers Squibb	COM	110122108	36804	531	SH	-	DFND	03	531	0	0
Broadridge Finl.Sltn.	COM	11133T103	55406538	378021	SH	-	DFND	01	378021	0	0
Broadridge Finl.Sltn.	COM	11133T103	172403549	1176254	SH	-	DFND	02	1046900	0	129354
Broadridge Finl.Sltn.	COM	11133T103	43759646	298558	SH	-	DFND	03	164725	0	133833
Broadridge Finl.Sltn.	COM	11133T103	192029272	1310154	SH	-	SOLE	0	837724	0	472430
Brookfield Renewable	COM	11284V105	28031053	802033	SH	-	DFND	01	802033	0	0
Brookfield Renewable	COM	11284V105	3249511	92976	SH	-	DFND	03	92976	0	0
Brunswick Corp	COM	117043109	19926	243	SH	-	DFND	03	243	0	0
Bumble Inc	COM CL A	12047B105	7055478	360894	SH	-	SOLE	0	360894	0	0
Burford Capital	ORD SHS	G17977110	10101038	1082755	SH	-	DFND	01	1082755	0	0
Burford Capital	ORD SHS	G17977110	6640452	711807	SH	-	DFND	02	625973	0	85834
Burning Rock Biotech Ltd ADR	SPON ADS	12233L107	450109	160181	SH	-	DFND	01	160181	0	0
C3.ai	CL A	12468P104	3928	117	SH	-	DFND	03	117	0	0
CEVA Inc	COM	157210105	3526228	115880	SH	-	DFND	01	115880	0	0
CEVA Inc	COM	157210105	2510475	82500	SH	-	SOLE	0	82500	0	0
CEVA Inc	COM	157210105	1908691	62724	SH	-	DFND	03	62724	0	0
CEVA Inc	COM	157210105	4224445	138825	SH	-	DFND	02	41393	0	97432
CIA Cervecerias Unidas ADR	SPONSORED ADR	204429104	5593977	357900	SH	-	DFND	03	0	0	357900
CRH Plc ADR	ADR	12626K203	10734	211	SH	-	DFND	04	211	0	0
CS Disco Inc	COM	126327105	228403	34398	SH	-	DFND	03	34398	0	0
CS Disco Inc	COM	126327105	16095	2424	SH	-	DFND	02	2424	0	0
Calix Inc	COM	13100M509	524860	9794	SH	-	DFND	03	9794	0	0
Calix Inc	COM	13100M509	37406	698	SH	-	DFND	02	698	0	0
Canadian Pacific Railway	COM	13645T100	111178996	1445797	SH	-	DFND	02	1219940	0	225857
Cardlytics Inc	COM	14161W105	1337372	393924	SH	-	DFND	01	393924	0	0
Cardlytics Inc	COM	14161W105	898059	264524	SH	-	SOLE	0	264524	0	0
Cardlytics Inc	COM	14161W105	763189	224798	SH	-	DFND	03	224798	0	0
Cardlytics Inc	COM	14161W105	1845845	543695	SH	-	DFND	02	160589	0	383106
Cargurus Inc	COM	141788109	39490	2114	SH	-	DFND	02	2114	0	0
Cargurus Inc	COM	141788109	559373	29945	SH	-	DFND	03	29945	0	0
Carmax Inc	COM	143130102	6196335	96396	SH	-	DFND	02	96396	0	0
Carmax Inc	COM	143130102	17227	268	SH	-	DFND	03	268	0	0
Carmax Inc	COM	143130102	4703560	73173	SH	-	SOLE	0	73173	0	0
Carvana	COM	146869102	31595815	3227356	SH	-	SOLE	0	2043968	0	1183388
Carvana	COM	146869102	78367912	8004894	SH	-	DFND	02	4008839	0	3996055
Carvana	COM	146869102	16388812	1674036	SH	-	DFND	01	1674036	0	0
Carvana	COM	146869102	11275946	1151782	SH	-	DFND	03	969267	0	182515
Castle Biosciences	COM	14843C105	5112	225	SH	-	DFND	03	225	0	0
Cbre Group Inc	CL A	12504L109	44944594	617286	SH	-	DFND	01	617286	0	0
Cbre Group Inc	CL A	12504L109	159863529	2195626	SH	-	SOLE	0	1431429	0	764197
Cbre Group Inc	CL A	12504L109	35928677	493458	SH	-	DFND	03	273771	0	219687
Cbre Group Inc	CL A	12504L109	154557719	2122754	SH	-	DFND	02	1905127	0	217627
Cellectis ADR	SPONS ADS	15117K103	1290911	668866	SH	-	DFND	02	464958	0	203908
Cellectis ADR	SPONS ADS	15117K103	964160	499565	SH	-	DFND	01	499565	0	0
Cellectis ADR	SPONS ADS	15117K103	180509	93528	SH	-	DFND	03	76659	0	16869
Cellectis ADR	SPONS ADS	15117K103	729418	377937	SH	-	SOLE	0	377937	0	0
Celsius Holdings	COM	15118V207	28997	312	SH	-	DFND	03	312	0	0
Cemex ADR	SPON ADR NEW	151290889	248625681	44959436	SH	-	DFND	02	11795100	0	33164336
Cemex ADR	SPON ADR NEW	151290889	63234167	11434750	SH	-	DFND	01	11434750	0	0
Cemex ADR	SPON ADR NEW	151290889	97343152	17602740	SH	-	DFND	03	1732114	0	15870626
Cemex ADR	SPON ADR NEW	151290889	4361953	788780	SH	-	SOLE	0	788780	0	0
Cemex ADR	SPON ADR NEW	151290889	4384831	792917	SH	-	DFND	04	792917	0	0
Certara	COM	15687V109	27627818	1145907	SH	-	DFND	01	1145907	0	0
Certara	COM	15687V109	80674013	3346081	SH	-	DFND	02	2952572	0	393509
Certara	COM	15687V109	98470834	4084232	SH	-	SOLE	0	2632508	0	1451724
Certara	COM	15687V109	22244513	922626	SH	-	DFND	03	509337	0	413289
Cerus	COM	157085101	4333	1459	SH	-	DFND	03	1459	0	0
ChargePoint Holdings Inc	COM CL A	15961R105	60183036	5748141	SH	-	SOLE	0	5748141	0	0
ChargePoint Holdings Inc	COM CL A	15961R105	80818	7719	SH	-	DFND	01	7719	0	0
Charles River Laboratories International	COM	159864107	30273	150	SH	-	DFND	03	150	0	0
Charles River Laboratories International	COM	159864107	11717467	58059	SH	-	DFND	02	58059	0	0
Charles River Laboratories International	COM	159864107	5505851	27281	SH	-	SOLE	0	27281	0	0
Charles Schwab	COM	808513105	47783760	912252	SH	-	DFND	01	912252	0	0
Charles Schwab	COM	808513105	143624546	2741973	SH	-	DFND	02	2426674	0	315299
Charles Schwab	COM	808513105	37370144	713443	SH	-	DFND	03	392239	0	321204
Charles Schwab	COM	808513105	169458467	3235175	SH	-	SOLE	0	2114813	0	1120362
Chegg	COM	163092109	82863740	5083665	SH	-	DFND	01	5083665	0	0
Chegg	COM	163092109	99620400	6111681	SH	-	DFND	02	5304914	0	806767
Chegg	COM	163092109	25416427	1559290	SH	-	SOLE	0	1559290	0	0
Chegg	COM	163092109	11491924	705026	SH	-	DFND	03	645802	0	59224
Chewy Inc	CL A	16679L109	146158043	3910060	SH	-	DFND	01	3910060	0	0
Chewy Inc	CL A	16679L109	278619867	7453715	SH	-	DFND	02	7068764	0	384951
Chewy Inc	CL A	16679L109	36052150	964477	SH	-	DFND	03	622569	0	341908
Chewy Inc	CL A	16679L109	157011924	4200426	SH	-	SOLE	0	2929751	0	1270675
Chinook Therapeutics	COM	16961L106	2136166	92275	SH	-	DFND	01	92275	0	0
Chinook Therapeutics	COM	16961L106	4724475	204081	SH	-	DFND	02	60146	0	143935
Chinook Therapeutics	COM	16961L106	2709893	117058	SH	-	SOLE	0	117058	0	0
Chinook Therapeutics	COM	16961L106	1694140	73181	SH	-	DFND	03	73181	0	0
Church & Dwight Co Inc	COM	171340102	19892	225	SH	-	DFND	03	225	0	0
Cisco Systems	COM	17275R102	30010084	574081	SH	-	DFND	01	574081	0	0
Cisco Systems	COM	17275R102	17597542	336634	SH	-	SOLE	0	336634	0	0
Cisco Systems	COM	17275R102	6374152	121935	SH	-	DFND	03	121935	0	0
Cisco Systems	COM	17275R102	280351	5363	SH	-	DFND	02	0	0	5363
Clear Secure Inc	COM	18467V109	26170000	1000000	SH	-	SOLE	0	1000000	0	0
Cloudflare Inc	CL A COM	18915M107	398495200	6462783	SH	-	SOLE	0	4435317	0	2027466
Cloudflare Inc	CL A COM	18915M107	123932037	2009926	SH	-	DFND	03	1628423	0	381503
Cloudflare Inc	CL A COM	18915M107	238818552	3873152	SH	-	DFND	01	3873152	0	0
Cloudflare Inc	CL A COM	18915M107	824509628	13371872	SH	-	DFND	02	8387118	0	4984754
CoStar Group	COM	22160N109	218201967	3169237	SH	-	DFND	01	3169237	0	0
CoStar Group	COM	22160N109	401843369	5836505	SH	-	DFND	02	5596802	0	239703
CoStar Group	COM	22160N109	43087363	625815	SH	-	DFND	03	416866	0	208949
CoStar Group	COM	22160N109	186543429	2709418	SH	-	SOLE	0	1968812	0	740606
Coca Cola	COM	191216100	18861400	304069	SH	-	DFND	01	304069	0	0
Coca Cola	COM	191216100	462868	7462	SH	-	DFND	02	0	0	7462
Coca Cola	COM	191216100	955200	15399	SH	-	DFND	03	15399	0	0
Coca Cola	COM	191216100	29147029	469886	SH	-	SOLE	0	469886	0	0
Codexis	COM	192005106	8719896	2106255	SH	-	DFND	01	2106255	0	0
Codexis	COM	192005106	6644563	1604967	SH	-	SOLE	0	1604967	0	0
Codexis	COM	192005106	2791648	674311	SH	-	DFND	03	674311	0	0
Codexis	COM	192005106	7128608	1721886	SH	-	DFND	02	495066	0	1226820
Cognex Corp	COM	192422103	29294208	591205	SH	-	DFND	01	591205	0	0
Cognex Corp	COM	192422103	13018470	262734	SH	-	SOLE	0	262734	0	0
Cognex Corp	COM	192422103	6864607	138539	SH	-	DFND	03	122639	0	15900
Cognex Corp	COM	192422103	4004730	80822	SH	-	DFND	02	29829	0	50993
Cognizant Technology Solutions Corp	CL A	192446102	13039	214	SH	-	DFND	03	214	0	0
Cognyte Software	ORD SHS	M25133105	1251	369	SH	-	DFND	03	369	0	0
Coherent Corp	COM	19247G107	19649	516	SH	-	DFND	03	516	0	0
Coherus BioSciences	COM	19249H103	10841	1585	SH	-	DFND	03	1585	0	0
Cohu	COM	192576106	30251	788	SH	-	DFND	03	788	0	0
Coinbase Global Inc	COM CL A	19260Q107	862734	12768	SH	-	SOLE	0	12768	0	0
Coinbase Global Inc	COM CL A	19260Q107	3176	47	SH	-	DFND	03	47	0	0
Consensus Cloud Solutions	COM	20848V105	818	24	SH	-	DFND	03	24	0	0
Consolidated Edison	COM	209115104	866101	9053	SH	-	DFND	03	9053	0	0
Consolidated Edison	COM	209115104	11135127	116391	SH	-	DFND	01	116391	0	0
Cooper Cos Inc/The	COM	216648402	11167198	29910	SH	-	DFND	02	29910	0	0
Copa Holdings S A	CL A	P31076105	64481263	698227	SH	-	DFND	03	74166	0	624061
Copa Holdings S A	CL A	P31076105	3050598	33033	SH	-	DFND	04	33033	0	0
Copa Holdings S A	CL A	P31076105	28652049	310255	SH	-	DFND	01	310255	0	0
Copa Holdings S A	CL A	P31076105	275319269	2981259	SH	-	DFND	02	1977298	0	1003961
Corning	COM	219350105	25790	731	SH	-	DFND	03	731	0	0
Costco Wholesale Corporation	COM	22160K105	38756	78	SH	-	DFND	03	78	0	0
Coupang	CL A	22266T109	1083904	67744	SH	-	DFND	04	67744	0	0
Coupang	CL A	22266T109	258221552	16138847	SH	-	SOLE	0	8580431	0	7558416
Coupang	CL A	22266T109	141190000	8824375	SH	-	DFND	03	5727980	0	3096395
Coupang	CL A	22266T109	1265597600	79099850	SH	-	DFND	02	52126552	0	26973298
Coupang	CL A	22266T109	127113536	7944596	SH	-	DFND	01	7944596	0	0
Coursera Inc	COM	22266M104	22839875	1982628	SH	-	SOLE	0	1454291	0	528337
Coursera Inc	COM	22266M104	32416980	2813974	SH	-	DFND	03	2268903	0	545071
Coursera Inc	COM	22266M104	86889600	7542500	SH	-	DFND	02	6864384	0	678116
Coursera Inc	COM	22266M104	73767249	6403407	SH	-	DFND	01	6403407	0	0
Credicorp	COM	G2519Y108	37560764	283713	SH	-	DFND	03	32802	0	250911
Credicorp	COM	G2519Y108	1908799	14418	SH	-	DFND	04	14418	0	0
Credicorp	COM	G2519Y108	124798757	942660	SH	-	DFND	02	417061	0	525599
Credicorp	COM	G2519Y108	20562285	155316	SH	-	DFND	01	155316	0	0
Crispr Therapeutics AG	REG SHS	H17182108	3373615	74588	SH	-	SOLE	0	74588	0	0
Crispr Therapeutics AG	REG SHS	H17182108	581748	12862	SH	-	DFND	03	8803	0	4059
Crispr Therapeutics AG	REG SHS	H17182108	401642	8880	SH	-	DFND	02	8880	0	0
Crispr Therapeutics AG	REG SHS	H17182108	7554360	167021	SH	-	DFND	01	167021	0	0
CrowdStrike Holdings	COM	22788C105	15648	114	SH	-	DFND	03	114	0	0
CyberArk Software Ltd	SHS	M2682V108	8525424	57612	SH	-	SOLE	0	57612	0	0
CyberArk Software Ltd	SHS	M2682V108	6461547	43665	SH	-	DFND	03	43665	0	0
CyberArk Software Ltd	SHS	M2682V108	15386960	103980	SH	-	DFND	02	30224	0	73756
CyberArk Software Ltd	SHS	M2682V108	5996594	40523	SH	-	DFND	01	40523	0	0
Cytokinetics Inc	COM NEW	23282W605	11965	340	SH	-	DFND	03	340	0	0
Dada Nexus Ltd ADR	ADS	23344D108	27889271	3292712	SH	-	DFND	02	3292712	0	0
Dada Nexus Ltd ADR	ADS	23344D108	311840	36817	SH	-	DFND	03	36817	0	0
Dada Nexus Ltd ADR	ADS	23344D108	20012213	2362717	SH	-	DFND	01	2362717	0	0
Dada Nexus Ltd ADR	ADS	23344D108	11916392	1406894	SH	-	SOLE	0	1406894	0	0
Datadog	COM	23804L103	111099174	1529028	SH	-	DFND	01	1529028	0	0
Datadog	COM	23804L103	206647002	2844027	SH	-	DFND	02	2717410	0	126617
Datadog	COM	23804L103	24459245	336626	SH	-	DFND	03	220007	0	116619
Datadog	COM	23804L103	100642892	1385121	SH	-	SOLE	0	985110	0	400011
Deere & Co	COM	244199105	111168766	269252	SH	-	DFND	02	178643	0	90609
Deere & Co	COM	244199105	154865508	375086	SH	-	DFND	01	375086	0	0
Deere & Co	COM	244199105	156144610	378184	SH	-	DFND	03	299097	0	79087
Deere & Co	COM	244199105	50439485	122165	SH	-	SOLE	0	48378	0	73787
Denali Therapeutics	COM	24823R105	71034209	3083082	SH	-	DFND	01	3083082	0	0
Denali Therapeutics	COM	24823R105	107037827	4645739	SH	-	DFND	02	4505448	0	140291
Denali Therapeutics	COM	24823R105	9921738	430631	SH	-	DFND	03	397365	0	33266
Denali Therapeutics	COM	24823R105	165718863	7192659	SH	-	SOLE	0	7192659	0	0
DermTech	COM	24984K105	1052	286	SH	-	DFND	03	286	0	0
Dexcom Inc	COM	252131107	257056034	2212567	SH	-	DFND	01	2212567	0	0
Dexcom Inc	COM	252131107	1042993983	8977397	SH	-	DFND	02	3918712	0	5058685
Dexcom Inc	COM	252131107	345987874	2978033	SH	-	DFND	03	2494469	0	483564
Dexcom Inc	COM	252131107	347320342	2989502	SH	-	SOLE	0	1279053	0	1710449
Digimarc	COM	25381B101	2333241	118740	SH	-	DFND	03	118740	0	0
Digimarc	COM	25381B101	5514301	280626	SH	-	DFND	02	85774	0	194852
Digimarc	COM	25381B101	5157044	262445	SH	-	DFND	01	262445	0	0
Digimarc	COM	25381B101	3040071	154711	SH	-	SOLE	0	154711	0	0
Digital Realty Trust REIT	COM	253868103	450456	4582	SH	-	DFND	01	4582	0	0
Docebo	COM	25609L105	8256720	203094	SH	-	DFND	02	178313	0	24781
Docebo	COM	25609L105	10855	267	SH	-	DFND	03	267	0	0
Dolby Laboratories 'A'	COM	25659T107	22179986	259658	SH	-	DFND	01	259658	0	0
Dolby Laboratories 'A'	COM	25659T107	10237587	119850	SH	-	DFND	02	117505	0	2345
Dolby Laboratories 'A'	COM	25659T107	21562400	252428	SH	-	SOLE	0	252428	0	0
Dolby Laboratories 'A'	COM	25659T107	4565528	53448	SH	-	DFND	03	53448	0	0
Dollar General Corp	COM	256677105	15153	72	SH	-	DFND	03	72	0	0
Domo	COM	257554105	4555	321	SH	-	DFND	03	321	0	0
Donaldson	COM	257651109	31886	488	SH	-	DFND	03	488	0	0
Doordash Inc	COM	25809K105	146373595	2302920	SH	-	DFND	01	2302920	0	0
Doordash Inc	COM	25809K105	265603320	4178781	SH	-	DFND	02	4013816	0	164965
Doordash Inc	COM	25809K105	178054823	2801366	SH	-	SOLE	0	2307553	0	493813
Doordash Inc	COM	25809K105	28191212	443537	SH	-	DFND	03	299058	0	144479
Doximity Inc	CLASS A	26622P107	48065746	1484427	SH	-	DFND	01	1484427	0	0
Doximity Inc	CLASS A	26622P107	62446546	1928553	SH	-	DFND	02	1911910	0	16643
Doximity Inc	CLASS A	26622P107	10158869	313739	SH	-	DFND	03	313739	0	0
Doximity Inc	CLASS A	26622P107	21435754	662006	SH	-	SOLE	0	662006	0	0
DraftKings Inc	COM CL A	26142V105	27685	1430	SH	-	DFND	03	1430	0	0
Dropbox	CL A	26210C104	21815	1009	SH	-	DFND	03	1009	0	0
Duolingo Inc	CL A COM	26603R106	224529344	1574650	SH	-	DFND	01	1574650	0	0
Duolingo Inc	CL A COM	26603R106	82900685	581392	SH	-	DFND	03	472611	0	108781
Duolingo Inc	CL A COM	26603R106	276094593	1936283	SH	-	DFND	02	1797112	0	139171
Duolingo Inc	CL A COM	26603R106	53513884	375299	SH	-	SOLE	0	270030	0	105269
EHang Holdings Ltd ADR	ADS	26853E102	36222	3314	SH	-	DFND	01	3314	0	0
Eargo Inc	COM	270087109	61	13	SH	-	DFND	03	13	0	0
Eaton	COM	G29183103	120432659	702887	SH	-	DFND	02	619536	0	83351
Eaton	COM	G29183103	40996864	239272	SH	-	DFND	01	239272	0	0
Eaton	COM	G29183103	32677451	190717	SH	-	DFND	03	105065	0	85652
Eaton	COM	G29183103	145253656	847751	SH	-	SOLE	0	543021	0	304730
Ecolab	COM	278865100	69126983	417610	SH	-	DFND	01	417610	0	0
Ecolab	COM	278865100	50871673	307326	SH	-	DFND	02	207043	0	100283
Ecolab	COM	278865100	67215608	406063	SH	-	DFND	03	317738	0	88325
Ecolab	COM	278865100	19774048	119459	SH	-	SOLE	0	33860	0	85599
Edwards Lifesciences Corp	COM	28176E108	9395977	113574	SH	-	DFND	03	113574	0	0
Edwards Lifesciences Corp	COM	28176E108	19701901	238147	SH	-	DFND	02	238147	0	0
Edwards Lifesciences Corp	COM	28176E108	3796314	45888	SH	-	DFND	01	45888	0	0
Edwards Lifesciences Corp	COM	28176E108	5780759	69875	SH	-	SOLE	0	69875	0	0
Elastic	ORD SHS	N14506104	442015143	7634113	SH	-	DFND	02	6652597	0	981516
Electronic Arts, Inc.	COM	285512109	24933	207	SH	-	DFND	03	207	0	0
Elevance Health Inc	COM	036752103	174131426	378703	SH	-	DFND	01	378703	0	0
Elevance Health Inc	COM	036752103	536692531	1167205	SH	-	DFND	02	1035363	0	131842
Elevance Health Inc	COM	036752103	138240497	300647	SH	-	DFND	03	165681	0	134966
Elevance Health Inc	COM	036752103	621413903	1351458	SH	-	SOLE	0	870338	0	481120
Enanta Pharmaceuticals	COM	29251M106	14558	360	SH	-	DFND	03	360	0	0
Enphase Energy Inc	COM	29355A107	201448	958	SH	-	DFND	01	958	0	0
Enphase Energy Inc	COM	29355A107	21659	103	SH	-	DFND	03	103	0	0
Entegris Inc	COM	29362U104	26817844	327007	SH	-	DFND	01	327007	0	0
Entegris Inc	COM	29362U104	76793836	936396	SH	-	DFND	02	826215	0	110181
Entegris Inc	COM	29362U104	20613624	251355	SH	-	DFND	03	135982	0	115373
Entegris Inc	COM	29362U104	93748337	1143133	SH	-	SOLE	0	728186	0	414947
Estee Lauder 'A'	COM	518439104	66247709	268797	SH	-	DFND	01	268797	0	0
Estee Lauder 'A'	COM	518439104	219715886	891487	SH	-	DFND	02	797257	0	94230
Estee Lauder 'A'	COM	518439104	247186564	1002948	SH	-	SOLE	0	656802	0	346146
Estee Lauder 'A'	COM	518439104	53177935	215767	SH	-	DFND	03	118792	0	96975
EverQuote Inc	COM CL A	30041R108	2073616	149181	SH	-	DFND	03	149181	0	0
EverQuote Inc	COM CL A	30041R108	3596500	258741	SH	-	DFND	02	77422	0	181319
EverQuote Inc	COM CL A	30041R108	9993641	718967	SH	-	DFND	01	718967	0	0
EverQuote Inc	COM CL A	30041R108	3218545	231550	SH	-	SOLE	0	231550	0	0
Everbridge Inc	COM	29978A104	6956848	200659	SH	-	DFND	01	200659	0	0
Everbridge Inc	COM	29978A104	5146623	148446	SH	-	SOLE	0	148446	0	0
Everbridge Inc	COM	29978A104	6796256	196027	SH	-	DFND	02	57778	0	138249
Everbridge Inc	COM	29978A104	2893905	83470	SH	-	DFND	03	83470	0	0
Eversource Energy	COM	30040W108	11244397	143680	SH	-	DFND	01	143680	0	0
Eversource Energy	COM	30040W108	657932	8407	SH	-	DFND	03	8407	0	0
Exact Sciences	COM	30063P105	42240205	622920	SH	-	DFND	03	509014	0	113906
Exact Sciences	COM	30063P105	103865526	1531714	SH	-	DFND	02	962439	0	569275
Exact Sciences	COM	30063P105	73348178	1081672	SH	-	DFND	01	1081672	0	0
Exact Sciences	COM	30063P105	104836972	1546040	SH	-	SOLE	0	1160982	0	385058
Exelixis	COM	30161Q104	27077	1395	SH	-	DFND	03	1395	0	0
Exelon Corporation	COM	30161N101	957647	22861	SH	-	DFND	01	22861	0	0
Expedia Group Inc	COM	30212P303	19309	199	SH	-	DFND	03	199	0	0
Expeditors Intl	COM	302130109	13765	125	SH	-	DFND	03	125	0	0
Expensify Inc	COM CL A	30219Q106	22551	2767	SH	-	DFND	02	2767	0	0
Expensify Inc	COM CL A	30219Q106	5681854	697160	SH	-	DFND	01	697160	0	0
Expensify Inc	COM CL A	30219Q106	316424	38825	SH	-	DFND	03	38825	0	0
Expensify Inc	COM CL A	30219Q106	2927024	359144	SH	-	SOLE	0	359144	0	0
Exponent	COM	30214U102	26418	265	SH	-	DFND	03	265	0	0
Exscientia Ltd ADR	ADS	30223G102	5908573	1114825	SH	-	DFND	01	1114825	0	0
Exscientia Ltd ADR	ADS	30223G102	1993065	376050	SH	-	DFND	03	376050	0	0
Exscientia Ltd ADR	ADS	30223G102	10793567	2036522	SH	-	DFND	02	389701	0	1646821
Exscientia Ltd ADR	ADS	30223G102	9087820	1714683	SH	-	SOLE	0	930650	0	784033
FTI Consulting	COM	302941109	36510	185	SH	-	DFND	03	185	0	0
FTI Consulting	COM	302941109	10092084	51138	SH	-	SOLE	0	51138	0	0
Factset Research Systems	COM	303075105	33207	80	SH	-	DFND	03	80	0	0
Farfetch	ORD SHS CL A	30744W107	25379662	5168974	SH	-	DFND	01	5168974	0	0
Farfetch	ORD SHS CL A	30744W107	103956955	21172496	SH	-	DFND	02	15501723	0	5670773
Farfetch	ORD SHS CL A	30744W107	13441449	2737566	SH	-	DFND	03	1642049	0	1095517
Farfetch	ORD SHS CL A	30744W107	76684429	15618010	SH	-	SOLE	0	9679229	0	5938781
Fastenal	COM	311900104	79727527	1478078	SH	-	DFND	01	1478078	0	0
Fastenal	COM	311900104	49012149	908642	SH	-	SOLE	0	908642	0	0
Fastenal	COM	311900104	17971729	333180	SH	-	DFND	03	318181	0	14999
Fastenal	COM	311900104	15549176	288268	SH	-	DFND	02	229031	0	59237
Fastly	CL A	31188V100	3641	205	SH	-	DFND	03	205	0	0
Fate Therapeutics	COM	31189P102	2120	372	SH	-	DFND	03	372	0	0
Ferrari NV	COM	N3167Y103	368325761	1359921	SH	-	SOLE	0	1359921	0	0
Ferrari NV	COM	N3167Y103	1624781193	5998779	SH	-	DFND	02	4641594	0	1357185
Fibrogen Inc	COM	31572Q808	10058	539	SH	-	DFND	03	539	0	0
First Industrial REIT	COM	32054K103	21644739	406856	SH	-	DFND	01	406856	0	0
First Industrial REIT	COM	32054K103	2218227	41696	SH	-	DFND	03	41696	0	0
Fiverr Intl	ORD SHS	M4R82T106	4174162	119535	SH	-	DFND	03	119535	0	0
Fiverr Intl	ORD SHS	M4R82T106	10188329	291762	SH	-	DFND	02	86109	0	205653
Fiverr Intl	ORD SHS	M4R82T106	12001410	343683	SH	-	DFND	01	343683	0	0
Fiverr Intl	ORD SHS	M4R82T106	11295782	323476	SH	-	SOLE	0	323476	0	0
Floor & Decor Holdings	CL A	339750101	24043176	244789	SH	-	DFND	03	135485	0	109304
Floor & Decor Holdings	CL A	339750101	88820150	904298	SH	-	DFND	02	799016	0	105282
Floor & Decor Holdings	CL A	339750101	30010532	305544	SH	-	DFND	01	305544	0	0
Floor & Decor Holdings	CL A	339750101	110990073	1130015	SH	-	SOLE	0	739969	0	390046
Fortis	COM	349553107	1015282	23917	SH	-	DFND	01	23917	0	0
Fortive Corp	COM	34959J108	6667980	97814	SH	-	DFND	02	97814	0	0
Fox	COM	35137L105	16344	480	SH	-	DFND	03	480	0	0
Freshpet Inc	COM	358039105	35941	543	SH	-	DFND	02	543	0	0
Freshpet Inc	COM	358039105	505890	7643	SH	-	DFND	03	7643	0	0
Full Truck Alliance Co Ltd ADR	SPONS ADS	35969L108	120403586	15821759	SH	-	DFND	02	15396396	0	425363
Futu Hdgs ADR	SPON ADR CL A	36118L106	56049176	1080987	SH	-	DFND	02	823109	0	257878
Futu Hdgs ADR	SPON ADR CL A	36118L106	1607	31	SH	-	DFND	04	31	0	0
GAN	COM	G3728V109	738	572	SH	-	DFND	03	572	0	0
Gentex Corp	COM	371901109	16341	583	SH	-	DFND	03	583	0	0
Ginkgo Bioworks Holdings Inc	CL A COM	37611X100	29056525	21847011	SH	-	DFND	01	21847011	0	0
Ginkgo Bioworks Holdings Inc	CL A COM	37611X100	115432655	86791470	SH	-	DFND	02	48395045	0	38396425
Ginkgo Bioworks Holdings Inc	CL A COM	37611X100	17531473	13181559	SH	-	DFND	03	11422564	0	1758995
Ginkgo Bioworks Holdings Inc	CL A COM	37611X100	160994133	121048220	SH	-	SOLE	0	109728005	0	11320215
GitLab	CLASS A	37637K108	14127	412	SH	-	DFND	03	412	0	0
GitLab	CLASS A	37637K108	3874496	112992	SH	-	SOLE	0	112992	0	0
Globus Medical	CL A	379577208	22939	405	SH	-	DFND	03	405	0	0
Globus Medical	CL A	379577208	6212898	109691	SH	-	SOLE	0	109691	0	0
Golub Capital BDC Inc	COM	38173M102	1655676	122100	SH	-	DFND	01	122100	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	18800	1706	SH	-	DFND	03	1706	0	0
Graco	COM	384109104	29277	401	SH	-	DFND	03	401	0	0
Grainger, WW	COM	384802104	46839	68	SH	-	DFND	03	68	0	0
HDFC Bank ADR	ADR REPS 3 SHS	40415F101	97325866	1459815	SH	-	DFND	02	1265571	0	194244
HDFC Bank ADR	ADR REPS 3 SHS	40415F101	11433505	171494	SH	-	DFND	03	113811	0	57683
HDFC Bank ADR	ADR REPS 3 SHS	40415F101	117984366	1769677	SH	-	SOLE	0	1082203	0	687474
HUYA ADR	ADS REP SHS A	44852D108	4131898	1144570	SH	-	DFND	01	1144570	0	0
HUYA ADR	ADS REP SHS A	44852D108	2242319	621141	SH	-	SOLE	0	621141	0	0
Harris Corp	COM	502431109	11971	61	SH	-	DFND	03	61	0	0
Hashicorp Inc	COM CL A	418100103	77268660	2638056	SH	-	DFND	01	2638056	0	0
Hashicorp Inc	COM CL A	418100103	110800438	3782876	SH	-	DFND	02	3515608	0	267268
Hashicorp Inc	COM CL A	418100103	8263588	282130	SH	-	DFND	03	282130	0	0
Hashicorp Inc	COM CL A	418100103	16916820	577563	SH	-	SOLE	0	577563	0	0
Health Catalyst Inc	COM	42225T107	2783867	238549	SH	-	DFND	02	238549	0	0
Health Catalyst Inc	COM	42225T107	3023043	259044	SH	-	DFND	03	259044	0	0
Health Catalyst Inc	COM	42225T107	1215664	104170	SH	-	DFND	01	104170	0	0
Healthcare Realty Trust REIT	CL A COM	42226K105	298977	15467	SH	-	DFND	01	15467	0	0
Healthcare Services Group Inc	COM	421906108	2178	157	SH	-	DFND	03	157	0	0
Heron Therapeutics Inc	COM	427746102	465	308	SH	-	DFND	03	308	0	0
Hershey Foods Corporation	COM	427866108	6879755	27042	SH	-	SOLE	0	27042	0	0
Hershey Foods Corporation	COM	427866108	25187	99	SH	-	DFND	03	99	0	0
Hershey Foods Corporation	COM	427866108	19291910	75830	SH	-	DFND	02	75830	0	0
Hillenbrand	COM	431571108	8080	170	SH	-	DFND	03	170	0	0
Howard Hughes	COM	44267D107	26120480	326506	SH	-	DFND	01	326506	0	0
Howard Hughes	COM	44267D107	74783440	934793	SH	-	DFND	02	827351	0	107442
Howard Hughes	COM	44267D107	20245280	253066	SH	-	DFND	03	142291	0	110775
Howard Hughes	COM	44267D107	89645440	1120568	SH	-	SOLE	0	708054	0	412514
Humana	COM	444859102	31069	64	SH	-	DFND	03	64	0	0
Hutchison China Meditech	SPONSORED ADR	44842L103	1981970	152225	SH	-	DFND	03	0	0	152225
ICICI Bank ADR	ADR	45104G104	58129636	2693681	SH	-	DFND	01	2693681	0	0
ICICI Bank ADR	ADR	45104G104	58787826	2724181	SH	-	DFND	02	2724181	0	0
ICICI Bank ADR	ADR	45104G104	10549491	488855	SH	-	DFND	03	329682	0	159173
ICICI Bank ADR	ADR	45104G104	2397689	111107	SH	-	DFND	04	111107	0	0
IPG Photonics Corp	COM	44980X109	11139332	90336	SH	-	SOLE	0	90336	0	0
IPG Photonics Corp	COM	44980X109	5562267	45108	SH	-	DFND	03	45108	0	0
IPG Photonics Corp	COM	44980X109	14889313	120747	SH	-	DFND	01	120747	0	0
IPG Photonics Corp	COM	44980X109	13425623	108877	SH	-	DFND	02	31590	0	77287
Illumina	COM	452327109	2029342226	8726477	SH	-	DFND	02	6453547	0	2272930
Illumina	COM	452327109	306052078	1316070	SH	-	DFND	03	1053085	0	262985
Illumina	COM	452327109	358722328	1542560	SH	-	DFND	01	1542560	0	0
Illumina	COM	452327109	811192770	3488251	SH	-	SOLE	0	2588351	0	899900
InMode	SHS	M5425M103	21062	659	SH	-	DFND	03	659	0	0
Incyte Corp	COM	45337C102	11925	165	SH	-	DFND	03	165	0	0
Infinera	COM	45667G103	24832	3200	SH	-	DFND	03	3200	0	0
Infosys Ltd ADR	SPONSORED ADR	456788108	2978543	170788	SH	-	DFND	04	170788	0	0
Infosys Ltd ADR	SPONSORED ADR	456788108	14919920	855500	SH	-	DFND	02	114422	0	741078
Infosys Ltd ADR	SPONSORED ADR	456788108	16307917	935087	SH	-	DFND	01	935087	0	0
Infosys Ltd ADR	SPONSORED ADR	456788108	20561673	1178995	SH	-	DFND	03	470491	0	708504
Insmed Inc	COM	457669307	13674	802	SH	-	DFND	03	802	0	0
Inspire Medical Systems	COM	457730109	43303	185	SH	-	DFND	03	185	0	0
Intercept Pharmaceuticals Inc	COM	45845P108	1356	101	SH	-	DFND	03	101	0	0
International Game Technology	SHS	G4863A108	34063	1271	SH	-	DFND	03	1271	0	0
Intuit	COM	461202103	32319554	72493	SH	-	DFND	01	72493	0	0
Intuit	COM	461202103	300935	675	SH	-	DFND	02	0	0	675
Intuit	COM	461202103	6801582	15256	SH	-	DFND	03	15256	0	0
Intuit	COM	461202103	19141265	42934	SH	-	SOLE	0	42934	0	0
Intuitive Surgical	COM NEW	46120E602	658504837	2577621	SH	-	DFND	02	1064009	0	1513612
Intuitive Surgical	COM NEW	46120E602	75527662	295642	SH	-	DFND	01	295642	0	0
Intuitive Surgical	COM NEW	46120E602	125704780	492053	SH	-	DFND	03	423220	0	68833
Intuitive Surgical	COM NEW	46120E602	207931887	813919	SH	-	SOLE	0	352096	0	461823
Invitae	COM	46185L103	1080	800	SH	-	DFND	03	800	0	0
Ionis Pharmaceuticals	COM	462222100	2124135	59433	SH	-	DFND	01	59433	0	0
Ionis Pharmaceuticals	COM	462222100	4521825	126520	SH	-	DFND	02	126520	0	0
Ionis Pharmaceuticals	COM	462222100	5243272	146706	SH	-	DFND	03	146706	0	0
Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	465562106	9919645	2036888	SH	-	DFND	01	2036888	0	0
Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	465562106	33293531	6836454	SH	-	DFND	02	453282	0	6383172
Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	465562106	30337675	6229502	SH	-	DFND	03	747989	0	5481513
Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	465562106	1828446	375451	SH	-	DFND	04	375451	0	0
J&J Snack Foods Corp	COM	466032109	15267	103	SH	-	DFND	03	103	0	0
JFrog Ltd	ORD SHS	M6191J100	11917298	604939	SH	-	DFND	01	604939	0	0
JFrog Ltd	ORD SHS	M6191J100	9866784	500852	SH	-	DFND	02	145045	0	355807
JFrog Ltd	ORD SHS	M6191J100	4098368	208039	SH	-	DFND	03	208039	0	0
JFrog Ltd	ORD SHS	M6191J100	8157396	414081	SH	-	SOLE	0	414081	0	0
Jack Henry & Associates	COM	426281101	9345	62	SH	-	DFND	03	62	0	0
Jazz Pharmaceuticals	SHS	G50871105	28242	193	SH	-	DFND	03	193	0	0
Joby Aviation Inc	COM	G65163100	38817	8944	SH	-	DFND	01	8944	0	0
Joby Aviation Inc	COM	G65163100	33319048	7677200	SH	-	SOLE	0	7677200	0	0
Johnson & Johnson	COM	478160104	16740	108	SH	-	DFND	03	108	0	0
Jumia Technologies Ag ADR	SPONSORED ADS	48138M105	30825767	9369534	SH	-	DFND	02	8697830	0	671704
Jumia Technologies Ag ADR	SPONSORED ADS	48138M105	1230	374	SH	-	DFND	03	374	0	0
KE Holdings ADR	ADR	482497104	8228238	436743	SH	-	DFND	01	436743	0	0
KE Holdings ADR	ADR	482497104	19991124	1061100	SH	-	DFND	02	628601	0	432499
KE Holdings ADR	ADR	482497104	1081284	57393	SH	-	DFND	03	8210	0	49183
KE Holdings ADR	ADR	482497104	911969	48406	SH	-	SOLE	0	48406	0	0
KFORCE INC.	COM	493732101	21185	335	SH	-	DFND	03	335	0	0
Knowles Corp	COM	49926D109	22644	1332	SH	-	DFND	03	1332	0	0
Kulicke & Soffa Industries Inc	COM	501242101	28295	537	SH	-	DFND	03	537	0	0
Lemonade Inc	COM	52567D107	35717764	2504752	SH	-	DFND	02	2480142	0	24610
Lemonade Inc	COM	52567D107	21294130	1493277	SH	-	DFND	01	1493277	0	0
Lemonade Inc	COM	52567D107	1386557	97234	SH	-	DFND	03	97234	0	0
Lemonade Inc	COM	52567D107	13521646	948222	SH	-	SOLE	0	948222	0	0
LendingTree	COM	52603B107	4952761	185775	SH	-	DFND	02	54367	0	131408
LendingTree	COM	52603B107	4937272	185194	SH	-	DFND	01	185194	0	0
LendingTree	COM	52603B107	1945327	72968	SH	-	DFND	03	72968	0	0
LendingTree	COM	52603B107	3124739	117207	SH	-	SOLE	0	117207	0	0
Liberty Broadband Corp	COM	530307305	9232	113	SH	-	DFND	03	113	0	0
Lightspeed POS	COM	53229C107	4707	310	SH	-	DFND	03	310	0	0
Lilium N.V.	CL A COM	N52586109	9983	15359	SH	-	DFND	01	15359	0	0
Lilium N.V.	CL A COM	N52586109	727300	1118923	SH	-	DFND	02	1118923	0	0
Lilium N.V.	CL A COM	N52586109	9863327	15174349	SH	-	SOLE	0	15174349	0	0
Lincoln Electric Holdings Inc	COM	533900106	17417	103	SH	-	DFND	03	103	0	0
LivePerson Inc	COM	538146101	1296941	294091	SH	-	DFND	01	294091	0	0
LivePerson Inc	COM	538146101	1093151	247880	SH	-	SOLE	0	247880	0	0
LivePerson Inc	COM	538146101	546540	123932	SH	-	DFND	03	123932	0	0
LivePerson Inc	COM	538146101	1586224	359688	SH	-	DFND	02	104853	0	254835
Liveramp Holdings Inc	COM	53815P108	13495744	615401	SH	-	DFND	01	615401	0	0
Liveramp Holdings Inc	COM	53815P108	8393664	382748	SH	-	DFND	02	114541	0	268207
Liveramp Holdings Inc	COM	53815P108	3749219	170963	SH	-	DFND	03	170963	0	0
Liveramp Holdings Inc	COM	53815P108	6470995	295075	SH	-	SOLE	0	295075	0	0
Logitech International SA	SHS	H50430232	13659	235	SH	-	DFND	03	235	0	0
Lufax Holding Ltd	COM	54975P102	11456754	5616056	SH	-	DFND	01	5616056	0	0
Lufax Holding Ltd	COM	54975P102	2085335	1022223	SH	-	DFND	03	144625	0	877598
Lufax Holding Ltd	COM	54975P102	37758289	18508965	SH	-	DFND	02	12209188	0	6299777
Lyell Immunopharma Inc	COM	55083R104	779978	330499	SH	-	DFND	03	330499	0	0
Lyell Immunopharma Inc	COM	55083R104	311973	132192	SH	-	DFND	01	132192	0	0
Lyell Immunopharma Inc	COM	55083R104	704767	298630	SH	-	DFND	02	298630	0	0
Lyft Inc Class A Common	CL A COM	55087P104	4524	488	SH	-	DFND	03	488	0	0
MELI Kaszek Pioneer	CL A COM	G5S74L106	20400000	2000000	SH	-	DFND	02	2000000	0	0
MP Materials	COM CL A	553368101	38568881	1368176	SH	-	DFND	01	1368176	0	0
MP Materials	COM CL A	553368101	2886656	102400	SH	-	DFND	03	102400	0	0
MakeMyTrip	SHS	V5633W109	55924668	2285438	SH	-	DFND	02	1687249	0	598189
Marathon Digital Holdings	COM	565788106	1744	200	SH	-	DFND	03	200	0	0
Markel Corp	COM	570535104	46016140	36023	SH	-	DFND	01	36023	0	0
Markel Corp	COM	570535104	146255781	114494	SH	-	DFND	02	101454	0	13040
Markel Corp	COM	570535104	175337297	137260	SH	-	SOLE	0	90576	0	46684
Markel Corp	COM	570535104	37884148	29657	SH	-	DFND	03	16491	0	13166
MarketAxess Holdings	COM	57060D108	179423290	458543	SH	-	DFND	01	458543	0	0
MarketAxess Holdings	COM	57060D108	270982411	692536	SH	-	DFND	02	556183	0	136353
MarketAxess Holdings	COM	57060D108	73193142	187056	SH	-	SOLE	0	187056	0	0
MarketAxess Holdings	COM	57060D108	36055808	92146	SH	-	DFND	03	85160	0	6986
Marriott International	CL A	571903202	20423	123	SH	-	DFND	03	123	0	0
Martin Marietta Materials	COM	573284106	139148014	391900	SH	-	DFND	01	391900	0	0
Martin Marietta Materials	COM	573284106	351735573	990637	SH	-	SOLE	0	712568	0	278069
Martin Marietta Materials	COM	573284106	96880606	272857	SH	-	DFND	03	152675	0	120182
Martin Marietta Materials	COM	573284106	437440311	1232018	SH	-	DFND	02	1089450	0	142568
Masimo Corp	COM	574795100	6731650	36478	SH	-	DFND	02	36478	0	0
Masimo Corp	COM	574795100	3166153	17157	SH	-	DFND	01	17157	0	0
Masimo Corp	COM	574795100	7820252	42377	SH	-	DFND	03	42377	0	0
Mastercard Inc-Class A	CL A	57636Q104	327558513	901347	SH	-	DFND	02	794455	0	106892
Mastercard Inc-Class A	CL A	57636Q104	113789486	313116	SH	-	DFND	01	313116	0	0
Mastercard Inc-Class A	CL A	57636Q104	85660461	235713	SH	-	DFND	03	130721	0	104992
Mastercard Inc-Class A	CL A	57636Q104	381962807	1051052	SH	-	SOLE	0	674764	0	376288
Materialise Nv ADR	SPONSORED ADS	57667T100	2224400	268000	SH	-	DFND	02	268000	0	0
Mativ Inc	COM	808541106	7300	340	SH	-	DFND	03	340	0	0
MaxCyte	COM	57777K106	1414459	293325	SH	-	DFND	01	293325	0	0
Maxlinear Inc	COM	57776J100	16197	460	SH	-	DFND	03	460	0	0
McDonald's	COM	580135101	307012	1098	SH	-	DFND	02	0	0	1098
McDonald's	COM	580135101	13209615	47243	SH	-	DFND	01	47243	0	0
McDonald's	COM	580135101	683926	2446	SH	-	DFND	03	2446	0	0
McDonald's	COM	580135101	20520578	73390	SH	-	SOLE	0	73390	0	0
Medifast Inc	COM	58470H101	15965	154	SH	-	DFND	03	154	0	0
Medtronic	COM	G5960L103	203807	2528	SH	-	DFND	02	0	0	2528
Medtronic	COM	G5960L103	20215223	250747	SH	-	DFND	01	250747	0	0
Medtronic	COM	G5960L103	4106138	50932	SH	-	DFND	03	50932	0	0
Medtronic	COM	G5960L103	12889687	159882	SH	-	SOLE	0	159882	0	0
MercadoLibre	COM	58733R102	536102452	406736	SH	-	DFND	01	406736	0	0
MercadoLibre	COM	58733R102	6041530991	4583654	SH	-	DFND	02	3542843	0	1040811
MercadoLibre	COM	58733R102	423185570	321067	SH	-	DFND	03	232071	0	88996
MercadoLibre	COM	58733R102	11076976	8404	SH	-	DFND	04	8404	0	0
MercadoLibre	COM	58733R102	1064718323	807792	SH	-	SOLE	0	689328	0	118464
Merck	COM	58933Y105	15746	148	SH	-	DFND	03	148	0	0
Meta Platforms Inc	CL A	30303M102	58729422	277104	SH	-	DFND	03	151250	0	125854
Meta Platforms Inc	CL A	30303M102	226513842	1068764	SH	-	DFND	02	946558	0	122206
Meta Platforms Inc	CL A	30303M102	74975471	353758	SH	-	DFND	01	353758	0	0
Meta Platforms Inc	CL A	30303M102	264319275	1247142	SH	-	SOLE	0	799084	0	448058
Mettler-Toledo	COM	592688105	5404702	3532	SH	-	DFND	03	2313	0	1219
Mettler-Toledo	COM	592688105	360174709	235376	SH	-	DFND	02	173236	0	62140
Mettler-Toledo	COM	592688105	84189094	55018	SH	-	DFND	01	55018	0	0
Mettler-Toledo	COM	592688105	38588836	25218	SH	-	SOLE	0	25218	0	0
Microsoft	COM	594918104	150852110	523247	SH	-	DFND	03	314000	0	209247
Microsoft	COM	594918104	545235843	1891210	SH	-	DFND	02	1690577	0	200633
Microsoft	COM	594918104	247055802	856940	SH	-	DFND	01	856940	0	0
Microsoft	COM	594918104	676711887	2347249	SH	-	SOLE	0	1576963	0	770286
Mirati Therapeutics	COM	60468T105	7957	214	SH	-	DFND	03	214	0	0
Mobileye Global Inc.	ORD SHS	60741F104	267241361	6176135	SH	-	DFND	02	5239864	0	936271
Moderna Inc	COM	60770K107	698924918	4550885	SH	-	DFND	01	4550885	0	0
Moderna Inc	COM	60770K107	3854994225	25100887	SH	-	DFND	02	19514688	0	5586199
Moderna Inc	COM	60770K107	466622421	3038302	SH	-	DFND	03	2467586	0	570716
Moderna Inc	COM	60770K107	2115732977	13776097	SH	-	SOLE	0	11755775	0	2020322
Momentive Global Inc	COM	60878Y108	12479	1339	SH	-	DFND	03	1339	0	0
MongoDB Inc	COM	60937P106	1394058	5980	SH	-	SOLE	0	5980	0	0
MongoDB Inc	COM	60937P106	60378	259	SH	-	DFND	03	259	0	0
Monolithic Power Systems Inc	COM	609839105	33036	66	SH	-	DFND	03	66	0	0
Moody's Corp	COM	615369105	540737034	1766999	SH	-	SOLE	0	1114332	0	652667
Moody's Corp	COM	615369105	119756643	391336	SH	-	DFND	03	213677	0	177659
Moody's Corp	COM	615369105	149039697	487026	SH	-	DFND	01	487026	0	0
Moody's Corp	COM	615369105	456363036	1491285	SH	-	DFND	02	1322412	0	168873
NIO Inc ADR	SPON ADS	62914V106	29773527	2832876	SH	-	DFND	01	2832876	0	0
NIO Inc ADR	SPON ADS	62914V106	867794830	82568490	SH	-	DFND	02	62592124	0	19976366
NIO Inc ADR	SPON ADS	62914V106	47510812	4520534	SH	-	DFND	03	3861656	0	658878
NIO Inc ADR	SPON ADS	62914V106	317514625	30210716	SH	-	SOLE	0	25822064	0	4388652
NVIDIA	COM	67066G104	466863872	1680757	SH	-	DFND	01	1680757	0	0
NVIDIA	COM	67066G104	2632287127	9476499	SH	-	DFND	02	6073365	0	3403134
NVIDIA	COM	67066G104	311468223	1121317	SH	-	DFND	03	968557	0	152760
NVIDIA	COM	67066G104	1036889855	3732908	SH	-	SOLE	0	2770898	0	962010
Nano Dimension ADR	SPONS ADS	63008G203	4624	1600	SH	-	DFND	03	1600	0	0
Nanobiotix ADR	COM	63009J107	3088553	850841	SH	-	DFND	01	850841	0	0
Nanobiotix ADR	COM	63009J107	1993447	549159	SH	-	SOLE	0	549159	0	0
Nektar Therapeutics	COM	640268108	967	1376	SH	-	DFND	03	1376	0	0
Netflix Inc	COM	64110L106	322948485	934782	SH	-	DFND	01	934782	0	0
Netflix Inc	COM	64110L106	1184305440	3428000	SH	-	DFND	02	2061259	0	1366741
Netflix Inc	COM	64110L106	190406120	551135	SH	-	DFND	03	458610	0	92525
Netflix Inc	COM	64110L106	613123701	1774701	SH	-	SOLE	0	1267183	0	507518
New Relic	COM	64829B100	59856	795	SH	-	DFND	03	795	0	0
New York Times Co	COM	650111107	4227384	108729	SH	-	DFND	02	108729	0	0
New York Times Co	COM	650111107	15163	390	SH	-	DFND	03	390	0	0
New York Times Co	COM	650111107	4277966	110030	SH	-	SOLE	0	110030	0	0
Newmont Mining	COM	651639106	1855309	37848	SH	-	DFND	01	37848	0	0
NextEra Energy	COM	65339F101	3639178	47213	SH	-	DFND	01	47213	0	0
NextEra Energy	COM	65339F101	331675	4303	SH	-	DFND	03	4303	0	0
Nike	COM	654106103	11038	90	SH	-	DFND	03	90	0	0
Novanta Inc	COM	67000B104	83204	523	SH	-	DFND	02	523	0	0
Novanta Inc	COM	67000B104	1164857	7322	SH	-	DFND	03	7322	0	0
Novavax Inc	COM NEW	670002401	901	130	SH	-	DFND	03	130	0	0
Novocure Ltd	ORD SHS	G6674U108	142090613	2362664	SH	-	DFND	01	2362664	0	0
Novocure Ltd	ORD SHS	G6674U108	221474812	3682654	SH	-	DFND	02	3211953	0	470701
Novocure Ltd	ORD SHS	G6674U108	115849727	1926334	SH	-	SOLE	0	1462571	0	463763
Novocure Ltd	ORD SHS	G6674U108	37999399	631849	SH	-	DFND	03	507201	0	124648
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	62263470	13080561	SH	-	DFND	01	13080561	0	0
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	415111251	87208246	SH	-	DFND	02	75398637	0	11809609
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	101339286	21289766	SH	-	DFND	03	10177331	0	11112435
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	18514339	3889567	SH	-	SOLE	0	1201697	0	2687870
Nucana Plc ADR	SPONSORED ADR	67022C106	1189553	1238989	SH	-	SOLE	0	1238989	0	0
Nucana Plc ADR	SPONSORED ADR	67022C106	2323481	2420041	SH	-	DFND	01	2420041	0	0
Nutanix Inc	COM	67059N108	18791	723	SH	-	DFND	03	723	0	0
Oatly Inc.	SPONS ADS	67421J108	89167702	36846158	SH	-	DFND	02	30631807	0	6214351
On Semiconductor Corp	COM	682189105	50956	619	SH	-	DFND	03	619	0	0
OpenDoor Technologies	COM	683712103	12672	7200	SH	-	SOLE	0	7200	0	0
Opko Health Inc	COM	68375N103	9687	6635	SH	-	DFND	03	6635	0	0
Oscar Health Inc	COM	687793109	335600	51315	SH	-	DFND	01	51315	0	0
Oscar Health Inc	COM	687793109	729694	111574	SH	-	DFND	02	111574	0	0
Oscar Health Inc	COM	687793109	5376456	822088	SH	-	SOLE	0	822088	0	0
Oscar Health Inc	COM	687793109	786893	120320	SH	-	DFND	03	120320	0	0
Outset Medical	COM	690145107	7102	386	SH	-	DFND	03	386	0	0
Ozon Holdings ADR	COM	69269L104	0	2307811	SH	-	DFND	02	1289275	0	1018536
Ozon Holdings ADR	COM	69269L104	0	333970	SH	-	DFND	01	333970	0	0
Ozon Holdings ADR	COM	69269L104	0	19278	SH	-	DFND	03	19278	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	1208946130	15928144	SH	-	DFND	02	8663052	0	7265092
PDD Holdings Inc	SPONSORED ADS	722304102	109683014	1445099	SH	-	DFND	01	1445099	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	182120760	2399483	SH	-	DFND	03	2081017	0	318466
PDD Holdings Inc	SPONSORED ADS	722304102	638965516	8418518	SH	-	SOLE	0	6291211	0	2127307
PROCEPT BioRobotics	COM	74276L105	12354	435	SH	-	DFND	03	435	0	0
Pacira BioSciences	COM	695127100	29308436	718168	SH	-	DFND	01	718168	0	0
Pacira BioSciences	COM	695127100	12651386	310007	SH	-	SOLE	0	310007	0	0
Pacira BioSciences	COM	695127100	23998933	588065	SH	-	DFND	02	189848	0	398217
Pacira BioSciences	COM	695127100	11206467	274601	SH	-	DFND	03	235428	0	39173
PagerDuty	COM	69553P100	19764	565	SH	-	DFND	03	565	0	0
Paychex	COM	704326107	15699	137	SH	-	DFND	03	137	0	0
Peloton Interactive Inc	CL A COM	70614W100	5147702	453942	SH	-	DFND	02	284216	0	169726
Peloton Interactive Inc	CL A COM	70614W100	7767764	684988	SH	-	DFND	01	684988	0	0
Peloton Interactive Inc	CL A COM	70614W100	8289302	730979	SH	-	DFND	03	568266	0	162713
Peloton Interactive Inc	CL A COM	70614W100	2475669	218313	SH	-	SOLE	0	64753	0	153560
Penumbra Inc	COM	70975L107	108745395	390202	SH	-	DFND	02	386423	0	3779
Penumbra Inc	COM	70975L107	74651018	267864	SH	-	DFND	01	267864	0	0
Penumbra Inc	COM	70975L107	4689238	16826	SH	-	DFND	03	16826	0	0
Penumbra Inc	COM	70975L107	14899882	53464	SH	-	SOLE	0	53464	0	0
Pepsico	COM	713448108	595210	3265	SH	-	DFND	02	0	0	3265
Pepsico	COM	713448108	66053853	362336	SH	-	DFND	01	362336	0	0
Pepsico	COM	713448108	14197524	77880	SH	-	DFND	03	77880	0	0
Pepsico	COM	713448108	38907560	213426	SH	-	SOLE	0	213426	0	0
Petrobras Common ADR	SPONSORED ADR	71654V408	121285495	11628523	SH	-	DFND	01	11628523	0	0
Petrobras Common ADR	SPONSORED ADR	71654V408	427436482	40981446	SH	-	DFND	02	21974375	0	19007071
Petrobras Common ADR	SPONSORED ADR	71654V408	39195752	3757982	SH	-	DFND	03	1577943	0	2180039
Petrobras Common ADR	SPONSORED ADR	71654V408	7031624	674173	SH	-	DFND	04	674173	0	0
Petrobras Common ADR	SPONSORED ADR	71654V408	6587369	631579	SH	-	SOLE	0	631579	0	0
Petrobras Pref ADR	SP ADR NON VTG	71654V101	12108795	1304827	SH	-	DFND	01	1304827	0	0
Petrobras Pref ADR	SP ADR NON VTG	71654V101	74169064	7992356	SH	-	DFND	02	6340289	0	1652067
Petrobras Pref ADR	SP ADR NON VTG	71654V101	6709728	723031	SH	-	DFND	03	60763	0	662268
Pfizer	COM	717081103	19013	466	SH	-	DFND	03	466	0	0
PhenomeX Inc	COM	084310101	521749	449784	SH	-	DFND	01	449784	0	0
PhenomeX Inc	COM	084310101	339472	292648	SH	-	DFND	02	292648	0	0
PhenomeX Inc	COM	084310101	414902	357674	SH	-	DFND	03	357674	0	0
PhenomeX Inc	COM	084310101	286260	246776	SH	-	SOLE	0	246776	0	0
Physicians Realty Trust	COM	71943U104	419847	28121	SH	-	DFND	01	28121	0	0
Piedmont Lithium Inc	COM	72016P105	15073	251	SH	-	DFND	03	251	0	0
Pinterest	COM	72352L106	86025260	3154575	SH	-	DFND	01	3154575	0	0
Pinterest	COM	72352L106	129887228	4763008	SH	-	DFND	02	4716684	0	46324
Pinterest	COM	72352L106	5492423	201409	SH	-	DFND	03	201409	0	0
Pinterest	COM	72352L106	18175755	666511	SH	-	SOLE	0	666511	0	0
Precision BioSciences Inc	COM	74019P108	3061	4062	SH	-	DFND	02	4062	0	0
Precision BioSciences Inc	COM	74019P108	42713	56678	SH	-	DFND	03	56678	0	0
Procter & Gamble	COM	742718109	70758597	475880	SH	-	DFND	01	475880	0	0
Procter & Gamble	COM	742718109	636393	4280	SH	-	DFND	02	0	0	4280
Procter & Gamble	COM	742718109	41353811	278121	SH	-	SOLE	0	278121	0	0
Procter & Gamble	COM	742718109	15271206	102705	SH	-	DFND	03	102705	0	0
Progressive	COM	743315103	28898	202	SH	-	DFND	03	202	0	0
Progressive	COM	743315103	9525793	66586	SH	-	DFND	02	66586	0	0
Progressive	COM	743315103	7841262	54811	SH	-	SOLE	0	54811	0	0
Progyny	COM	74340E103	17696257	550942	SH	-	DFND	02	171720	0	379222
Progyny	COM	74340E103	19854753	618143	SH	-	DFND	01	618143	0	0
Progyny	COM	74340E103	7710053	240039	SH	-	DFND	03	214131	0	25908
Progyny	COM	74340E103	7432086	231385	SH	-	SOLE	0	231385	0	0
Prologis Inc REIT	COM	74340W103	35099797	281316	SH	-	DFND	01	281316	0	0
Prologis Inc REIT	COM	74340W103	3474969	27851	SH	-	DFND	03	27851	0	0
Proterra Inc	COM	74374T109	18857	12406	SH	-	DFND	01	12406	0	0
Ptc Therapeutics Inc	COM	69366J200	13466	278	SH	-	DFND	03	278	0	0
Pure Storage Inc	COM	74624M102	37755	1480	SH	-	DFND	03	1480	0	0
Q2 Holdings Inc	COM	74736L109	3360852	136509	SH	-	DFND	01	136509	0	0
Q2 Holdings Inc	COM	74736L109	4394104	178477	SH	-	DFND	02	52776	0	125701
Q2 Holdings Inc	COM	74736L109	1972234	80107	SH	-	DFND	03	80107	0	0
Q2 Holdings Inc	COM	74736L109	3009426	122235	SH	-	SOLE	0	122235	0	0
Qualcomm	COM	747525103	25771	202	SH	-	DFND	03	202	0	0
Quanterix Corp	COM	74766Q101	4408091	391135	SH	-	DFND	01	391135	0	0
Quanterix Corp	COM	74766Q101	23351	2072	SH	-	DFND	02	2072	0	0
Quanterix Corp	COM	74766Q101	2363060	209677	SH	-	SOLE	0	209677	0	0
Quanterix Corp	COM	74766Q101	326977	29013	SH	-	DFND	03	29013	0	0
QuantumScape Corp	COM CL A	74767V109	2856865	349250	SH	-	DFND	01	349250	0	0
QuantumScape Corp	COM CL A	74767V109	7470622	913279	SH	-	SOLE	0	913279	0	0
Quest Diagnostics	COM	74834L100	24193	171	SH	-	DFND	03	171	0	0
Quidel Corp	COM	219798105	11404	128	SH	-	DFND	03	128	0	0
REGENXBIO	COM	75901B107	15449	817	SH	-	DFND	03	817	0	0
Rambus Inc	COM	750917106	37932	740	SH	-	DFND	03	740	0	0
Recursion Pharmaceuticals Inc	CL A	75629V104	31980896	4794737	SH	-	DFND	02	4753348	0	41389
Recursion Pharmaceuticals Inc	CL A	75629V104	20445684	3065320	SH	-	DFND	01	3065320	0	0
Recursion Pharmaceuticals Inc	CL A	75629V104	4035777	605064	SH	-	DFND	03	605064	0	0
Recursion Pharmaceuticals Inc	CL A	75629V104	111191628	16670409	SH	-	SOLE	0	16670409	0	0
Redfin	COM	75737F108	5870681	647978	SH	-	SOLE	0	647978	0	0
Redfin	COM	75737F108	2106332	232487	SH	-	DFND	03	232487	0	0
Redfin	COM	75737F108	45078257	4975525	SH	-	DFND	02	4926684	0	48841
Redfin	COM	75737F108	29576098	3264470	SH	-	DFND	01	3264470	0	0
Regeneron Pharmaceuticals	COM	75886F107	44370	54	SH	-	DFND	03	54	0	0
Relay Therapeutics Inc	COM	75943R102	1217660	73932	SH	-	DFND	01	73932	0	0
Relay Therapeutics Inc	COM	75943R102	2973807	180559	SH	-	DFND	03	180559	0	0
Relay Therapeutics Inc	COM	75943R102	2654503	161172	SH	-	DFND	02	161172	0	0
Remitly Global Inc	COM	75960P104	23620757	1393555	SH	-	DFND	02	871778	0	521777
Remitly Global Inc	COM	75960P104	36675376	2163739	SH	-	DFND	03	1701683	0	462056
Remitly Global Inc	COM	75960P104	13068535	771005	SH	-	SOLE	0	341677	0	429328
Remitly Global Inc	COM	75960P104	36913371	2177780	SH	-	DFND	01	2177780	0	0
ResMed	COM	761152107	2641457	12062	SH	-	DFND	01	12062	0	0
ResMed	COM	761152107	5639430	25752	SH	-	DFND	02	25752	0	0
ResMed	COM	761152107	6488455	29629	SH	-	DFND	03	29629	0	0
Research in Motion	COM	09228F103	11099	2434	SH	-	DFND	03	2434	0	0
Rexford Industrial Realty REIT	COM	76169C100	40364260	676685	SH	-	DFND	01	676685	0	0
Rexford Industrial Realty REIT	COM	76169C100	4299691	72082	SH	-	DFND	03	72082	0	0
Rio Tinto Spn.Adr 1:1	SPONSORED ADR	767204100	8781	128	SH	-	DFND	04	128	0	0
Ritchie Bros Auctioneers (USA)	COM	767744105	50133732	890633	SH	-	DFND	02	798486	0	92147
Ritchie Bros Auctioneers (USA)	COM	767744105	2477	44	SH	-	DFND	04	44	0	0
Ritchie Bros. Auctioneers	COM	767744105	36426270	648310	SH	-	DFND	02	372885	0	275425
Rivian Automotive Inc	COM CL A	76954A103	17758997	1147222	SH	-	DFND	01	1147222	0	0
Rivian Automotive Inc	COM CL A	76954A103	27890734	1801727	SH	-	DFND	02	1784108	0	17619
Rivian Automotive Inc	COM CL A	76954A103	1209669	78144	SH	-	DFND	03	78144	0	0
Rivian Automotive Inc	COM CL A	76954A103	4218037	272483	SH	-	SOLE	0	272483	0	0
Robert Half International Inc	COM	770323103	10555	131	SH	-	DFND	03	131	0	0
Roblox	CL A	771049103	336242098	7475369	SH	-	SOLE	0	5537269	0	1938100
Roblox	CL A	771049103	180739266	4018214	SH	-	DFND	01	4018214	0	0
Roblox	CL A	771049103	689544480	15330024	SH	-	DFND	02	8948188	0	6381836
Roblox	CL A	771049103	98058829	2180054	SH	-	DFND	03	1891307	0	288747
Roku	COM CL A	77543R102	123153103	1871059	SH	-	DFND	02	1853066	0	17993
Roku	COM CL A	77543R102	16364958	248632	SH	-	SOLE	0	248632	0	0
Roku	COM CL A	77543R102	5208402	79131	SH	-	DFND	03	79131	0	0
Roku	COM CL A	77543R102	79036919	1200804	SH	-	DFND	01	1200804	0	0
Rollins Inc	COM	775711104	23381	623	SH	-	DFND	03	623	0	0
Royalty Pharma	SHS CLASS A	G7709Q104	64001062	1776327	SH	-	DFND	03	978224	0	798103
Royalty Pharma	SHS CLASS A	G7709Q104	80594354	2236868	SH	-	DFND	01	2236868	0	0
Royalty Pharma	SHS CLASS A	G7709Q104	292650648	8122416	SH	-	SOLE	0	5275552	0	2846864
Royalty Pharma	SHS CLASS A	G7709Q104	244396498	6783139	SH	-	DFND	02	6003806	0	779333
Ryanair ADR	SPONSORED ADR NE	783513203	11598	123	SH	-	DFND	04	123	0	0
Ryanair ADR	SPONSORED ADR NE	783513203	25789069	273508	SH	-	DFND	01	273508	0	0
Ryanair ADR	SPONSORED ADR NE	783513203	707853322	7507194	SH	-	DFND	02	6348430	0	1158764
Ryanair ADR	SPONSORED ADR NE	783513203	8771893	93031	SH	-	DFND	03	93031	0	0
Ryanair ADR	SPONSORED ADR NE	783513203	10786870	114401	SH	-	SOLE	0	104664	0	9737
S&P Global Inc	COM	78409V104	215994957	626490	SH	-	SOLE	0	408613	0	217877
S&P Global Inc	COM	78409V104	46026450	133499	SH	-	DFND	03	72937	0	60562
S&P Global Inc	COM	78409V104	183666219	532721	SH	-	DFND	02	474170	0	58551
S&P Global Inc	COM	78409V104	57399723	166487	SH	-	DFND	01	166487	0	0
SCP Pool Corporation	COM	73278L105	26934961	78656	SH	-	DFND	01	78656	0	0
SCP Pool Corporation	COM	73278L105	80779884	235895	SH	-	DFND	02	208003	0	27892
SCP Pool Corporation	COM	73278L105	96519111	281857	SH	-	SOLE	0	180731	0	101126
SCP Pool Corporation	COM	73278L105	21794936	63646	SH	-	DFND	03	35190	0	28456
SKYWORKS SOLUTIONS, INC.	COM	83088M102	16045	136	SH	-	DFND	03	136	0	0
Sage Therapeutics Inc	COM	78667J108	1534183	36563	SH	-	DFND	02	36563	0	0
Sage Therapeutics Inc	COM	78667J108	692760	16510	SH	-	DFND	01	16510	0	0
Sage Therapeutics Inc	COM	78667J108	1761145	41972	SH	-	DFND	03	41972	0	0
Samsara	COM CL A	79589L106	26206224	1328916	SH	-	DFND	01	1328916	0	0
Samsara	COM CL A	79589L106	227961839	11559931	SH	-	DFND	02	4840070	0	6719861
Samsara	COM CL A	79589L106	72044437	3653369	SH	-	SOLE	0	1580143	0	2073226
Samsara	COM CL A	79589L106	44781083	2270846	SH	-	DFND	03	1955534	0	315312
Sana Biotechnology Inc	COM	799566104	5319139	1626648	SH	-	DFND	01	1626648	0	0
Sana Biotechnology Inc	COM	799566104	9044127	2765788	SH	-	DFND	02	2765788	0	0
Sana Biotechnology Inc	COM	799566104	615483	188221	SH	-	DFND	03	188221	0	0
Sana Biotechnology Inc	COM	799566104	20588809	6296272	SH	-	SOLE	0	6296272	0	0
Sangamo Biosciences	COM	800677106	4418	2510	SH	-	DFND	03	2510	0	0
Sarepta Therapeutics Inc	COM	803607100	31839	231	SH	-	DFND	03	231	0	0
Schrodinger	COM	80810D103	13524194	513642	SH	-	DFND	01	513642	0	0
Schrodinger	COM	80810D103	24238160	920553	SH	-	DFND	02	267012	0	653541
Schrodinger	COM	80810D103	13020317	494505	SH	-	SOLE	0	494505	0	0
Schrodinger	COM	80810D103	9377456	356151	SH	-	DFND	03	356151	0	0
Scilex Hdg	COM	80880W106	4289	523	SH	-	DFND	03	523	0	0
Sea Ltd ADR	ADR	81141R100	2684694	31019	SH	-	DFND	04	31019	0	0
Sea Ltd ADR	ADR	81141R100	124285281	1435994	SH	-	DFND	03	955353	0	480641
Sea Ltd ADR	ADR	81141R100	1238770070	14312768	SH	-	DFND	02	9616207	0	4696561
Sea Ltd ADR	ADR	81141R100	237058979	2738983	SH	-	DFND	01	2738983	0	0
Sea Ltd ADR	ADR	81141R100	300557165	3472642	SH	-	SOLE	0	2066936	0	1405706
Seagen Inc	COM	81181C104	25916	128	SH	-	DFND	03	128	0	0
Seer	COM CL A	81578P106	861	223	SH	-	DFND	03	223	0	0
Sei Investments Co	COM	784117103	29235	508	SH	-	DFND	03	508	0	0
Service Corp.Intl.	COM	817565104	382068361	5554934	SH	-	DFND	02	4924010	0	630924
Service Corp.Intl.	COM	817565104	123591745	1796914	SH	-	DFND	01	1796914	0	0
Service Corp.Intl.	COM	817565104	97972639	1424435	SH	-	DFND	03	779499	0	644936
Service Corp.Intl.	COM	817565104	444217762	6458531	SH	-	SOLE	0	4246664	0	2211867
Sherwin-Williams Co	COM	824348106	9596330	42694	SH	-	DFND	02	42694	0	0
ShockWave Medical Inc	COM	82489T104	12041871	55536	SH	-	DFND	01	55536	0	0
ShockWave Medical Inc	COM	82489T104	31524263	145387	SH	-	DFND	02	92512	0	52875
ShockWave Medical Inc	COM	82489T104	20061112	92520	SH	-	DFND	03	92520	0	0
ShockWave Medical Inc	COM	82489T104	11618619	53584	SH	-	SOLE	0	53584	0	0
Shopify 'A'	CL A	82509L107	319114959	6656549	SH	-	DFND	03	5294103	0	1362446
Shopify 'A'	CL A	82509L107	1805857948	37669127	SH	-	DFND	02	25792967	0	11876160
Shopify 'A'	CL A	82509L107	669786759	13971355	SH	-	DFND	01	13971355	0	0
Shopify 'A'	CL A	82509L107	4315	90	SH	-	DFND	04	90	0	0
Shopify 'A'	CL A	82509L107	608551175	12694017	SH	-	SOLE	0	8618452	0	4075565
Shopify Inc	COM	82509L107	106200	2218	SH	-	DFND	03	2218	0	0
Shopify Inc	COM	82509L107	5883066	122868	SH	-	DFND	02	122868	0	0
Silk Road Medical	COM	82710M100	11074	283	SH	-	DFND	03	283	0	0
SiteOne Landscape Supply	COM	82982L103	30150682	220287	SH	-	DFND	03	120592	0	99695
SiteOne Landscape Supply	COM	82982L103	112094340	818984	SH	-	DFND	02	722099	0	96885
SiteOne Landscape Supply	COM	82982L103	37416152	273370	SH	-	DFND	01	273370	0	0
SiteOne Landscape Supply	COM	82982L103	135107251	987121	SH	-	SOLE	0	638189	0	348932
Sixth Street Specialty Lending	COM	83012A109	1454850	79500	SH	-	DFND	01	79500	0	0
Smartsheet	COM	83200N103	16826	352	SH	-	DFND	03	352	0	0
Snap Inc	CL A	83304A106	43253034	3858433	SH	-	DFND	01	3858433	0	0
Snap Inc	CL A	83304A106	66196788	5905155	SH	-	DFND	02	5847278	0	57877
Snap Inc	CL A	83304A106	2770249	247123	SH	-	DFND	03	247123	0	0
Snap Inc	CL A	83304A106	9789491	873282	SH	-	SOLE	0	873282	0	0
Snap On	COM	833034101	21233	86	SH	-	DFND	03	86	0	0
Snowflake Inc	COM	833445109	241655787	1566244	SH	-	DFND	02	1503510	0	62734
Snowflake Inc	COM	833445109	26093988	169123	SH	-	DFND	03	113168	0	55955
Snowflake Inc	COM	833445109	307598407	1993638	SH	-	SOLE	0	1797871	0	195767
Snowflake Inc	COM	833445109	129668402	840420	SH	-	DFND	01	840420	0	0
Solaredge Technologies Inc	COM	83417M104	57143	188	SH	-	DFND	03	188	0	0
Solaredge Technologies Inc	COM	83417M104	348631	1147	SH	-	DFND	01	1147	0	0
Solaredge Technologies Inc	COM	83417M104	274399677	902779	SH	-	DFND	02	758022	0	144757
Solaredge Technologies Inc	COM	83417M104	8303002	27317	SH	-	SOLE	0	0	0	27317
Sorrento Therapeutics	COM	83587F202	1336	3711	SH	-	DFND	03	3711	0	0
Spire Global Inc	COM CL A	848560108	578518	866045	SH	-	SOLE	0	866045	0	0
Splunk Inc	COM	848637104	4607609	48056	SH	-	DFND	03	48056	0	0
Splunk Inc	COM	848637104	12781092	133303	SH	-	DFND	02	38049	0	95254
Splunk Inc	COM	848637104	3628099	37840	SH	-	DFND	01	37840	0	0
Splunk Inc	COM	848637104	7083998	73884	SH	-	SOLE	0	73884	0	0
Spotify Technology SA	SHS	L8681T102	140512120	1051580	SH	-	DFND	01	1051580	0	0
Spotify Technology SA	SHS	L8681T102	2952473934	22096048	SH	-	DFND	02	16714202	0	5381846
Spotify Technology SA	SHS	L8681T102	114741766	858717	SH	-	DFND	03	694077	0	164640
Spotify Technology SA	SHS	L8681T102	3608	27	SH	-	DFND	04	27	0	0
Spotify Technology SA	SHS	L8681T102	466107849	3488309	SH	-	SOLE	0	2648242	0	840067
Sprout Social	COM	85209W109	19547229	321078	SH	-	DFND	01	321078	0	0
Sprout Social	COM	85209W109	18274776	300177	SH	-	DFND	02	87965	0	212212
Sprout Social	COM	85209W109	7833978	128679	SH	-	DFND	03	128679	0	0
Sprout Social	COM	85209W109	14968566	245870	SH	-	SOLE	0	245870	0	0
Staar Surgical	COM PAR $0.01	852312305	102985016	1610399	SH	-	DFND	02	995254	0	615145
Staar Surgical	COM PAR $0.01	852312305	92402122	1444912	SH	-	DFND	01	1444912	0	0
Staar Surgical	COM PAR $0.01	852312305	38850520	607514	SH	-	DFND	03	485974	0	121540
Staar Surgical	COM PAR $0.01	852312305	93463948	1461516	SH	-	SOLE	0	1130125	0	331391
Starbucks Corp	COM	855244109	10247329	98409	SH	-	DFND	03	85127	0	13282
Starbucks Corp	COM	855244109	23688950	227494	SH	-	DFND	02	186950	0	40544
Starbucks Corp	COM	855244109	41273800	396368	SH	-	DFND	01	396368	0	0
Starbucks Corp	COM	855244109	24327996	233631	SH	-	SOLE	0	233631	0	0
Stitch Fix	COM CL A	860897107	11799	2309	SH	-	DFND	02	2309	0	0
Stitch Fix	COM CL A	860897107	165058	32301	SH	-	DFND	03	32301	0	0
Stratasys	SHS	M85548101	2256973	136538	SH	-	DFND	03	136538	0	0
Stratasys	SHS	M85548101	5224505	316062	SH	-	DFND	02	94180	0	221882
Stratasys	SHS	M85548101	3740739	226300	SH	-	DFND	01	226300	0	0
Stratasys	SHS	M85548101	2390238	144600	SH	-	SOLE	0	144600	0	0
Sumo Logic	COM	86646P103	11333	946	SH	-	DFND	03	946	0	0
Sunpower Corp	COM	867652406	16746	1210	SH	-	DFND	03	1210	0	0
Sutro Biopharma	COM	869367102	22952	4968	SH	-	DFND	02	4968	0	0
Sutro Biopharma	COM	869367102	4816017	1042428	SH	-	DFND	01	1042428	0	0
Sutro Biopharma	COM	869367102	321238	69532	SH	-	DFND	03	69532	0	0
Sutro Biopharma	COM	869367102	3468354	750726	SH	-	SOLE	0	750726	0	0
Sweetgreen	COM CL A	87043Q108	14913781	1902268	SH	-	DFND	01	1902268	0	0
Sweetgreen	COM CL A	87043Q108	22302315	2844683	SH	-	DFND	02	2817068	0	27615
Sweetgreen	COM CL A	87043Q108	942674	120239	SH	-	DFND	03	120239	0	0
Sweetgreen	COM CL A	87043Q108	2962540	377875	SH	-	SOLE	0	377875	0	0
T. Rowe Price	COM	74144T108	4052433	35894	SH	-	DFND	03	35894	0	0
T. Rowe Price	COM	74144T108	183350	1624	SH	-	DFND	02	0	0	1624
T. Rowe Price	COM	74144T108	19396107	171799	SH	-	DFND	01	171799	0	0
T. Rowe Price	COM	74144T108	11508349	101934	SH	-	SOLE	0	101934	0	0
TJX Companies	COM	872540109	8418293	107431	SH	-	DFND	02	107431	0	0
TJX Companies	COM	872540109	32833	419	SH	-	DFND	03	419	0	0
TJX Companies	COM	872540109	8318854	106162	SH	-	SOLE	0	106162	0	0
TSMC ADR	SPONSORED ADR	874039100	602832947	6480681	SH	-	DFND	02	4987185	0	1493496
TSMC ADR	SPONSORED ADR	874039100	14418	155	SH	-	DFND	03	155	0	0
TSMC ADR	SPONSORED ADR	874039100	14883	160	SH	-	DFND	04	160	0	0
TSMC ADR	SPONSORED ADR	874039100	56868707	611360	SH	-	SOLE	0	485596	0	125764
Tabula Rasa HealthCare Inc	COM	873379101	164620	29449	SH	-	DFND	03	29449	0	0
Tabula Rasa HealthCare Inc	COM	873379101	11627	2080	SH	-	DFND	02	2080	0	0
Tabula Rasa HealthCare Inc	COM	873379101	3136968	561175	SH	-	DFND	01	561175	0	0
Tabula Rasa HealthCare Inc	COM	873379101	1333629	238574	SH	-	SOLE	0	238574	0	0
Tandem Diabetes Care	COM NEW	875372203	4184576	103043	SH	-	DFND	01	103043	0	0
Tandem Diabetes Care	COM NEW	875372203	30498	751	SH	-	DFND	02	751	0	0
Tandem Diabetes Care	COM NEW	875372203	437451	10772	SH	-	DFND	03	10772	0	0
Tandem Diabetes Care	COM NEW	875372203	6025590	148377	SH	-	SOLE	0	148377	0	0
Target Corp	COM	87612E106	18551	112	SH	-	DFND	03	112	0	0
Teladoc	COM	87918A105	44399230	1714256	SH	-	DFND	01	1714256	0	0
Teladoc	COM	87918A105	30599011	1181429	SH	-	DFND	02	628758	0	552671
Teladoc	COM	87918A105	15672375	605111	SH	-	SOLE	0	389449	0	215662
Teladoc	COM	87918A105	34345601	1326085	SH	-	DFND	03	1104853	0	221232
Telus Corp	COM	87971M103	11439	576	SH	-	DFND	03	576	0	0
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	7362452	889185	SH	-	DFND	01	889185	0	0
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	4343746	524607	SH	-	DFND	03	43926	0	480681
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	225834094	27274649	SH	-	DFND	02	19160307	0	8114342
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	4513	545	SH	-	DFND	04	545	0	0
Teradyne	COM	880770102	64878200	603462	SH	-	DFND	01	603462	0	0
Teradyne	COM	880770102	227536099	2116418	SH	-	SOLE	0	1349343	0	767075
Teradyne	COM	880770102	51487614	478910	SH	-	DFND	03	265766	0	213144
Teradyne	COM	880770102	188938827	1757407	SH	-	DFND	02	1548315	0	209092
Tesla Inc	COM	88160R101	659060173	3176806	SH	-	DFND	01	3176806	0	0
Tesla Inc	COM	88160R101	2825946679	13621646	SH	-	DFND	02	9875676	0	3745970
Tesla Inc	COM	88160R101	390515235	1882364	SH	-	DFND	03	1511963	0	370401
Tesla Inc	COM	88160R101	1529740956	7373667	SH	-	SOLE	0	5888761	0	1484906
Texas Instruments	COM	882508104	15853260	85228	SH	-	DFND	01	85228	0	0
Texas Instruments	COM	882508104	17193090	92431	SH	-	DFND	02	66417	0	26014
Texas Instruments	COM	882508104	8466431	45516	SH	-	SOLE	0	45516	0	0
Texas Instruments	COM	882508104	4825285	25941	SH	-	DFND	03	16820	0	9121
The Trade Desk	COM CL A	88339J105	561600007	9220161	SH	-	DFND	01	9220161	0	0
The Trade Desk	COM CL A	88339J105	211779014	3476917	SH	-	DFND	03	2781413	0	695504
The Trade Desk	COM CL A	88339J105	1495249379	24548504	SH	-	DFND	02	17260976	0	7287528
The Trade Desk	COM CL A	88339J105	522946155	8585555	SH	-	SOLE	0	5289279	0	3296276
Thermo Fisher Scientific	COM	883556102	78571335	136321	SH	-	DFND	01	136321	0	0
Thermo Fisher Scientific	COM	883556102	252180895	437533	SH	-	DFND	02	390885	0	46648
Thermo Fisher Scientific	COM	883556102	296010952	513578	SH	-	SOLE	0	341921	0	171657
Thermo Fisher Scientific	COM	883556102	61300984	106357	SH	-	DFND	03	58208	0	48149
Toro Co	COM	891092108	32459	292	SH	-	DFND	03	292	0	0
Tractor Supply Co	COM	892356106	41602	177	SH	-	DFND	03	177	0	0
TransMedics Group	COM	89377M109	2471751	32639	SH	-	DFND	03	32639	0	0
TransMedics Group	COM	89377M109	173043	2285	SH	-	DFND	02	2285	0	0
TransMedics Group	COM	89377M109	8428825	111301	SH	-	DFND	01	111301	0	0
TransMedics Group	COM	89377M109	8083950	106747	SH	-	SOLE	0	106747	0	0
Trupanion	COM	898202106	7278433	169700	SH	-	DFND	01	169700	0	0
Trupanion	COM	898202106	7934650	185000	SH	-	SOLE	0	185000	0	0
Trupanion	COM	898202106	13841032	322710	SH	-	DFND	02	93427	0	229283
Trupanion	COM	898202106	5629484	131254	SH	-	DFND	03	131254	0	0
TuSimple Hdgs	CL A	90089L108	513	349	SH	-	DFND	03	349	0	0
Twilio Inc	CL A	90138F102	110050172	1651661	SH	-	DFND	01	1651661	0	0
Twilio Inc	CL A	90138F102	163504290	2453914	SH	-	DFND	02	2401668	0	52246
Twilio Inc	CL A	90138F102	8536236	128114	SH	-	DFND	03	117758	0	10356
Twilio Inc	CL A	90138F102	22852957	342983	SH	-	SOLE	0	342983	0	0
Twist Bioscience Corp	COM	90184D100	4416932	292900	SH	-	DFND	01	292900	0	0
Twist Bioscience Corp	COM	90184D100	4116840	273000	SH	-	SOLE	0	273000	0	0
Twist Bioscience Corp	COM	90184D100	2176059	144301	SH	-	DFND	03	144301	0	0
Twist Bioscience Corp	COM	90184D100	5577021	369829	SH	-	DFND	02	107146	0	262683
Ultragenyx	COM	90400D108	4612	115	SH	-	DFND	03	115	0	0
United Parcel Service	CL B	911312106	9728599	50150	SH	-	DFND	02	46836	0	3314
United Parcel Service	CL B	911312106	14917831	76900	SH	-	DFND	03	76900	0	0
United Parcel Service	CL B	911312106	69067812	356038	SH	-	DFND	01	356038	0	0
United Parcel Service	CL B	911312106	47473815	244723	SH	-	SOLE	0	244723	0	0
UnitedHealth	COM	91324P102	34499	73	SH	-	DFND	03	73	0	0
Upwork Inc	COM	91688F104	30078259	2657090	SH	-	DFND	01	2657090	0	0
Upwork Inc	COM	91688F104	22606753	1997063	SH	-	DFND	02	610913	0	1386150
Upwork Inc	COM	91688F104	9562989	844787	SH	-	DFND	03	771259	0	73528
Upwork Inc	COM	91688F104	15190387	1341907	SH	-	SOLE	0	1341907	0	0
Vale SA ADR	ADR	91912E105	9973	632	SH	-	DFND	02	632	0	0
Varonis Systems Inc	COM	922280102	37897	1457	SH	-	DFND	02	1457	0	0
Varonis Systems Inc	COM	922280102	532555	20475	SH	-	DFND	03	20475	0	0
Veeco Instruments	COM	922417100	4161638	196954	SH	-	DFND	01	196954	0	0
Veeco Instruments	COM	922417100	10790901	510691	SH	-	DFND	02	147808	0	362883
Veeco Instruments	COM	922417100	4390708	207795	SH	-	DFND	03	207795	0	0
Veeva Systems Inc Class A	COM	922475108	3025367	16461	SH	-	DFND	02	16461	0	0
Veeva Systems Inc Class A	COM	922475108	1404339	7641	SH	-	DFND	01	7641	0	0
Veeva Systems Inc Class A	COM	922475108	3514065	19120	SH	-	DFND	03	19120	0	0
Veritone	COM	92347M100	3784	649	SH	-	DFND	03	649	0	0
Vir Biotechnology Inc	COM	92764N102	1591691	68401	SH	-	DFND	02	68401	0	0
Vir Biotechnology Inc	COM	92764N102	1926198	82776	SH	-	DFND	03	82776	0	0
Vir Biotechnology Inc	COM	92764N102	766537	32941	SH	-	DFND	01	32941	0	0
Vir Biotechnology Inc	COM	92764N102	88470399	3801908	SH	-	SOLE	0	3801908	0	0
Visa Inc-Class A Shares	COM CL A	92826C839	11668682	51755	SH	-	DFND	02	51755	0	0
Visa Inc-Class A Shares	COM CL A	92826C839	26604	118	SH	-	DFND	03	118	0	0
Visteon Corp	COM	92839U206	39678	253	SH	-	DFND	03	253	0	0
Vuzix	COM	92921W300	3825	924	SH	-	DFND	03	924	0	0
WD-40 Co	COM	929236107	14244	80	SH	-	DFND	03	80	0	0
WEC Energy Group	COM	92939U106	1076151	11353	SH	-	DFND	01	11353	0	0
Wabtec	COM	929740108	9404947	93063	SH	-	DFND	01	93063	0	0
Wabtec	COM	929740108	4687062	46379	SH	-	DFND	02	17999	0	28380
Wabtec	COM	929740108	2874854	28447	SH	-	DFND	03	18617	0	9830
Wabtec	COM	929740108	501157	4959	SH	-	SOLE	0	4959	0	0
Wal-Mart Stores	COM	931142103	20201	137	SH	-	DFND	03	137	0	0
Warby Parker Inc	CL A COM	93403J106	2056620	194204	SH	-	DFND	01	194204	0	0
Warby Parker Inc	CL A COM	93403J106	56634282	5347902	SH	-	SOLE	0	5347902	0	0
Warby Parker Inc	CL A COM	93403J106	647028	61098	SH	-	DFND	03	39968	0	21130
Warby Parker Inc	CL A COM	93403J106	1076463	101649	SH	-	DFND	02	37222	0	64427
Waters	COM	941848103	2792243	9018	SH	-	DFND	03	5819	0	3199
Waters	COM	941848103	4647546	15010	SH	-	DFND	02	5799	0	9211
Waters	COM	941848103	9272799	29948	SH	-	DFND	01	29948	0	0
Waters	COM	941848103	485190	1567	SH	-	SOLE	0	1567	0	0
Watsco Inc	COM	942622200	247445122	777738	SH	-	DFND	01	777738	0	0
Watsco Inc	COM	942622200	84520158	265653	SH	-	SOLE	0	265653	0	0
Watsco Inc	COM	942622200	30664261	96380	SH	-	DFND	03	91051	0	5329
Watsco Inc	COM	942622200	267848087	841866	SH	-	DFND	02	817075	0	24791
Wayfair Inc Class A	CL A	94419L101	71940892	2094959	SH	-	DFND	01	2094959	0	0
Wayfair Inc Class A	CL A	94419L101	121716207	3544444	SH	-	DFND	02	3349490	0	194954
Wayfair Inc Class A	CL A	94419L101	11727213	341503	SH	-	DFND	03	260923	0	80580
Wayfair Inc Class A	CL A	94419L101	89453365	2604932	SH	-	SOLE	0	2323370	0	281562
West Pharmaceutical Services	COM	955306105	15938	46	SH	-	DFND	03	46	0	0
Wheaton Precious Metals	COM	962879102	1570787	32616	SH	-	DFND	01	32616	0	0
Williams-Sonoma Inc	COM	969904101	7665	63	SH	-	DFND	03	63	0	0
Wix Com	SHS	M98068105	800747396	8023521	SH	-	DFND	02	5968062	0	2055459
Wix Com	SHS	M98068105	43014	431	SH	-	DFND	03	431	0	0
Workday Inc	CL A	98138H101	133115237	644501	SH	-	DFND	03	551163	0	93338
Workday Inc	CL A	98138H101	887387337	4296443	SH	-	DFND	02	2460884	0	1835559
Workday Inc	CL A	98138H101	257971145	1249013	SH	-	DFND	01	1249013	0	0
Workday Inc	CL A	98138H101	235152193	1138531	SH	-	SOLE	0	593388	0	545143
XP	CL A	G98239109	637763	53729	SH	-	DFND	01	53729	0	0
XP	CL A	G98239109	2040500	171904	SH	-	DFND	02	12129	0	159775
XP	CL A	G98239109	2057653	173349	SH	-	DFND	03	22057	0	151292
XP	CL A	G98239109	105560	8893	SH	-	DFND	04	8893	0	0
XPEL	COM	98379L100	25074	369	SH	-	DFND	03	369	0	0
Xencor Inc	COM	98401F105	58011	2080	SH	-	DFND	02	2080	0	0
Xencor Inc	COM	98401F105	827608	29674	SH	-	DFND	03	29674	0	0
Xperi	COM	98423J101	6328	579	SH	-	DFND	03	579	0	0
Xylem	COM	98419M100	115706169	1105121	SH	-	DFND	01	1105121	0	0
Xylem	COM	98419M100	71726829	685070	SH	-	DFND	02	419690	0	265380
Xylem	COM	98419M100	116019955	1108118	SH	-	DFND	03	875142	0	232976
Xylem	COM	98419M100	33975883	324507	SH	-	SOLE	0	97898	0	226609
Zillow Group Inc Class A	CL A	98954M101	1354263	30990	SH	-	DFND	01	30990	0	0
Zillow Group Inc Class A	CL A	98954M101	6699734	153312	SH	-	DFND	02	45088	0	108224
Zillow Group Inc Class A	CL A	98954M101	2363646	54088	SH	-	DFND	03	54088	0	0
Zillow Group Inc Class A	CL A	98954M101	3969708	90840	SH	-	SOLE	0	90840	0	0
Zillow Group Inc Class C	CL C CAP STK	98954M200	10596890	238293	SH	-	DFND	03	238293	0	0
Zillow Group Inc Class C	CL C CAP STK	98954M200	25951491	583573	SH	-	SOLE	0	583573	0	0
Zillow Group Inc Class C	CL C CAP STK	98954M200	30056250	675877	SH	-	DFND	02	195505	0	480372
Zillow Group Inc Class C	CL C CAP STK	98954M200	43387111	975649	SH	-	DFND	01	975649	0	0
Zoom Video Communications Inc	CL A	98980L101	154432003	2091441	SH	-	SOLE	0	1612406	0	479035
Zoom Video Communications Inc	CL A	98980L101	41492837	561929	SH	-	DFND	03	483971	0	77958
Zoom Video Communications Inc	CL A	98980L101	316095896	4280822	SH	-	DFND	02	2673954	0	1606868
Zoom Video Communications Inc	CL A	98980L101	102995724	1394850	SH	-	DFND	01	1394850	0	0
ZoomInfo Technologies	COM	98980F104	11021	446	SH	-	DFND	03	446	0	0
Zuora Inc Class A	COM CL A	98983V106	7720588	781436	SH	-	SOLE	0	781436	0	0
Zuora Inc Class A	COM CL A	98983V106	6773372	685564	SH	-	DFND	03	685564	0	0
Zuora Inc Class A	COM CL A	98983V106	16133487	1632944	SH	-	DFND	02	472046	0	1160898
Zuora Inc Class A	COM CL A	98983V106	19861013	2010224	SH	-	DFND	01	2010224	0	0
Zynex	COM	98986M103	5772	481	SH	-	DFND	03	481	0	0
dLocal	CL A	G29018101	8981468	553728	SH	-	DFND	01	553728	0	0
dLocal	CL A	G29018101	3309659	204048	SH	-	DFND	03	0	0	204048
dLocal	CL A	G29018101	1914	118	SH	-	DFND	02	118	0	0
iRobot	COM	462726100	1206035	27636	SH	-	DFND	01	27636	0	0
iRobot	COM	462726100	2892983	66292	SH	-	DFND	03	66292	0	0
iRobot	COM	462726100	7667897	175708	SH	-	DFND	02	53631	0	122077
nLIGHT	COM	65487K100	4764	468	SH	-	DFND	03	468	0	0

[Repeat as Necessary]

Baillie Gifford & Co. – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On: Wednesday, 5/3/23, at 9:24am ET · Effective: 5/3/23 · For: 3/31/23 · Accession #: 1088875-23-83 · File #: 28-04825

Previous ‘13F-HR’: ‘13F-HR/A’ on 3/10/23 for 12/31/22 · Next: ‘13F-HR’ on 7/28/23 for 6/30/23 · Latest: ‘13F-HR’ on 5/1/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — edgbgcomar23.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

Baillie Gifford & Co. – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On: Wednesday, 5/3/23, at 9:24am ET · Effective: 5/3/23 · For: 3/31/23 · Accession #: 1088875-23-83 · File #: 28-04825

Previous ‘13F-HR’: ‘13F-HR/A’ on 3/10/23 for 12/31/22 · Next: ‘13F-HR’ on 7/28/23 for 6/30/23 · Latest: ‘13F-HR’ on 5/1/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — edgbgcomar23.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents