The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 562,594 | 943 | SH | DFND | 2 | 943 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,543,404 | 2,587 | SH | DFND | 1 | 2,587 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,921,195 | 13,033 | SH | DFND | 2 | 13,033 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,241,457 | 35,557 | SH | DFND | 1 | 35,557 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 177,263 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 486,049 | 3,496 | SH | DFND | 1 | 3,496 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,112,285 | 11,367 | SH | DFND | 2 | 11,367 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,531,334 | 31,159 | SH | DFND | 1 | 31,159 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,208,802 | 28,497 | SH | DFND | 2 | 28,497 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,026,092 | 77,746 | SH | DFND | 1 | 77,746 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,218,802 | 15,744 | SH | DFND | 2 | 15,744 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,573,654 | 68,535 | SH | DFND | 2 | 68,535 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51,116,203 | 365,926 | SH | DFND | 1 | 365,926 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,082,539 | 43,160 | SH | DFND | 1 | 43,160 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,373,317 | 147,251 | SH | DFND | 2 | 147,251 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 116,441,954 | 766,368 | SH | DFND | 1 | 766,368 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 347,550 | 3,506 | SH | DFND | 2 | 3,506 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 952,342 | 9,607 | SH | DFND | 1 | 9,607 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 17,678,983 | 945,906 | SH | DFND | 2 | 945,906 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 15,412,148 | 824,620 | SH | DFND | 1 | 824,620 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,524,517 | 27,090 | SH | DFND | 2 | 27,090 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,918,892 | 74,245 | SH | DFND | 1 | 74,245 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,602,686 | 7,124 | SH | DFND | 2 | 7,124 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,372,742 | 19,437 | SH | DFND | 1 | 19,437 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 5,428,805 | 64,391 | SH | DFND | 2 | 64,391 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 14,810,822 | 175,671 | SH | DFND | 1 | 175,671 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 327,481 | 1,345 | SH | DFND | 2 | 1,345 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 897,711 | 3,687 | SH | DFND | 1 | 3,687 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 285,621 | 1,226 | SH | DFND | 1 | 1,226 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 720,564 | 4,798 | SH | DFND | 2 | 4,798 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,966,006 | 13,091 | SH | DFND | 1 | 13,091 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,317,624 | 187,056 | SH | DFND | 2 | 187,056 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 6,350,767 | 512,572 | SH | DFND | 1 | 512,572 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 208,442 | 21,511 | SH | DFND | 1 | 21,511 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 693,847 | 10,296 | SH | DFND | 2 | 10,296 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,892,985 | 28,090 | SH | DFND | 1 | 28,090 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,991,416 | 106,267 | SH | DFND | 2 | 106,267 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 8,174,676 | 290,397 | SH | DFND | 1 | 290,397 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,435,289 | 2,378 | SH | DFND | 2 | 2,378 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,953,429 | 5,907 | SH | DFND | 1 | 5,907 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 558,034 | 17,721 | SH | DFND | 2 | 17,721 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,529,784 | 48,580 | SH | DFND | 1 | 48,580 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,942,460 | 73,914 | SH | DFND | 2 | 73,914 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,411,735 | 205,926 | SH | DFND | 1 | 205,926 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 846,422 | 11,903 | SH | DFND | 2 | 11,903 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,319,964 | 32,625 | SH | DFND | 1 | 32,625 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 343,246 | 3,457 | SH | DFND | 2 | 3,457 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 936,305 | 9,430 | SH | DFND | 1 | 9,430 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 685,964 | 26,122 | SH | DFND | 2 | 26,122 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,871,419 | 71,265 | SH | DFND | 1 | 71,265 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,353,530 | 74,453 | SH | DFND | 2 | 74,453 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 79,799,422 | 635,194 | SH | DFND | 1 | 635,194 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 19,138,608 | 242,077 | SH | DFND | 2 | 242,077 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 90,171,962 | 1,140,551 | SH | DFND | 1 | 1,140,551 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 166,925 | 335,056 | SH | DFND | 2 | 335,056 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 455,510 | 914,311 | SH | DFND | 1 | 914,311 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,659,795 | 17,830 | SH | DFND | 2 | 17,830 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,528,084 | 48,642 | SH | DFND | 1 | 48,642 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,897,895 | 8,349 | SH | DFND | 2 | 8,349 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,199,945 | 22,875 | SH | DFND | 1 | 22,875 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 916,790 | 12,354 | SH | DFND | 2 | 12,354 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 33,016,845 | 444,911 | SH | DFND | 1 | 444,911 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,784,885 | 35,030 | SH | DFND | 2 | 35,030 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,597,895 | 95,571 | SH | DFND | 1 | 95,571 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,654,369 | 9,402 | SH | DFND | 2 | 9,402 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,037,272 | 25,824 | SH | DFND | 1 | 25,824 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 397,299 | 42,356 | SH | DFND | 1 | 42,356 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 263,968 | 2,483 | SH | DFND | 1 | 2,483 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,332,213 | 69,537 | SH | DFND | 2 | 69,537 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 9,090,999 | 189,712 | SH | DFND | 1 | 189,712 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 6,665,261 | 411,690 | SH | DFND | 2 | 411,690 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 11,013,636 | 680,274 | SH | DFND | 1 | 680,274 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 9,017,534 | 78,284 | SH | DFND | 1 | 78,284 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,697,495 | 18,433 | SH | DFND | 2 | 18,433 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,631,114 | 50,289 | SH | DFND | 1 | 50,289 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 620,142 | 17,887 | SH | DFND | 2 | 17,887 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 29,751,263 | 858,127 | SH | DFND | 1 | 858,127 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 962,606 | 4,161 | SH | DFND | 2 | 4,161 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,192,775 | 52,705 | SH | DFND | 1 | 52,705 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,887,324 | 72,188 | SH | DFND | 2 | 72,188 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10,605,542 | 196,946 | SH | DFND | 1 | 196,946 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,020,278 | 17,974 | SH | DFND | 2 | 17,974 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,511,646 | 49,036 | SH | DFND | 1 | 49,036 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,474,397 | 27,405 | SH | DFND | 2 | 27,405 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,790,839 | 64,136 | SH | DFND | 1 | 64,136 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 226,361 | 12,796 | SH | DFND | 1 | 12,796 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 833,013 | 14,012 | SH | DFND | 2 | 14,012 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,283,475 | 38,410 | SH | DFND | 1 | 38,410 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 750,580 | 5,521 | SH | DFND | 2 | 5,521 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 83,473 | 614 | SH | DFND | 1 | 614 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,128,040 | 51,856 | SH | DFND | 2 | 51,856 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 49,145,264 | 496,969 | SH | DFND | 1 | 496,969 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,268,345 | 92,719 | SH | DFND | 2 | 92,719 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,961,290 | 254,221 | SH | DFND | 1 | 254,221 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 13,665,337 | 28,979 | SH | DFND | 2 | 28,979 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 65,982,090 | 139,923 | SH | DFND | 1 | 139,923 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 27,627,157 | 228,418 | SH | DFND | 1 | 228,418 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,274,058 | 67,686 | SH | DFND | 2 | 67,686 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 78,996,980 | 520,436 | SH | DFND | 1 | 520,436 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,590,897 | 8,240 | SH | DFND | 2 | 8,240 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,340,214 | 22,480 | SH | DFND | 1 | 22,480 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,765,573 | 1,949 | SH | DFND | 1 | 1,949 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,644,250 | 12,405 | SH | DFND | 2 | 12,405 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 7,244,882 | 33,988 | SH | DFND | 1 | 33,988 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,334,567 | 42,376 | SH | DFND | 2 | 42,376 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 9,073,193 | 115,303 | SH | DFND | 1 | 115,303 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,539,670 | 96,200 | SH | DFND | 2 | 96,200 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14,850,254 | 113,926 | SH | DFND | 1 | 113,926 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 578,732 | 7,860 | SH | DFND | 2 | 7,860 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,585,622 | 21,535 | SH | DFND | 1 | 21,535 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 48,031,273 | 378,199 | SH | DFND | 1 | 378,199 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,262,888 | 9,944 | SH | DFND | 2 | 9,944 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 430,373 | 4,054 | SH | DFND | 2 | 4,054 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,174,023 | 11,059 | SH | DFND | 1 | 11,059 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 31,991,946 | 9,493,159 | SH | DFND | 1 | 9,493,159 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 22,610,924 | 6,709,473 | SH | DFND | 2 | 6,709,473 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,594,340 | 145,815 | SH | DFND | 2 | 145,815 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,806,115 | 397,814 | SH | DFND | 1 | 397,814 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 919,705 | 3,018 | SH | DFND | 2 | 3,018 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,508,924 | 8,233 | SH | DFND | 1 | 8,233 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 518,679 | 63,023 | SH | DFND | 2 | 63,023 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 1,415,074 | 171,941 | SH | DFND | 1 | 171,941 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,531,316 | 22,818 | SH | DFND | 2 | 22,818 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 49,806,425 | 742,161 | SH | DFND | 1 | 742,161 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,361,602 | 23,953 | SH | DFND | 2 | 23,953 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 484,724 | 2,662 | SH | DFND | 1 | 2,662 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 28,184,387 | 1,182,231 | SH | DFND | 2 | 1,182,231 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 33,757,583 | 1,416,006 | SH | DFND | 1 | 1,416,006 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 351,902 | 634 | SH | DFND | 2 | 634 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 965,232 | 1,739 | SH | DFND | 1 | 1,739 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,746,070 | 12,540 | SH | DFND | 1 | 12,540 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 635,909 | 4,567 | SH | DFND | 2 | 4,567 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,176,952 | 608,104 | SH | DFND | 1 | 608,104 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,646,412 | 524,832 | SH | DFND | 2 | 524,832 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 14,509,075 | 175,019 | SH | DFND | 2 | 175,019 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 84,654,164 | 1,021,160 | SH | DFND | 1 | 1,021,160 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,563,848 | 19,963 | SH | DFND | 1 | 19,963 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,709,457 | 2,735 | SH | DFND | 2 | 2,735 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,667,099 | 7,467 | SH | DFND | 1 | 7,467 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 23,647,823 | 818,547 | SH | DFND | 1 | 818,547 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 617,553 | 21,376 | SH | DFND | 2 | 21,376 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 272,623 | 7,877 | SH | DFND | 2 | 7,877 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 743,804 | 21,491 | SH | DFND | 1 | 21,491 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,395,508 | 101,906 | SH | DFND | 2 | 101,906 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 12,956,815 | 388,860 | SH | DFND | 1 | 388,860 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,336,986 | 926,133 | SH | DFND | 1 | 926,133 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,459,482 | 114,176 | SH | DFND | 2 | 114,176 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,590,304 | 55,405 | SH | DFND | 1 | 55,405 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,670,887 | 11,211 | SH | DFND | 2 | 11,211 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,558,836 | 30,588 | SH | DFND | 1 | 30,588 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,947,350 | 46,687 | SH | DFND | 2 | 46,687 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 8,040,994 | 127,372 | SH | DFND | 1 | 127,372 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 811,699 | 8,672 | SH | DFND | 2 | 8,672 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,223,749 | 23,758 | SH | DFND | 1 | 23,758 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 7,279,412 | 102,773 | SH | DFND | 1 | 102,773 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,668,166 | 37,670 | SH | DFND | 2 | 37,670 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 16,363,602 | 71,890 | SH | DFND | 1 | 71,890 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9,787,205 | 42,998 | SH | DFND | 2 | 42,998 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 29,027,110 | 617,861 | SH | DFND | 1 | 617,861 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 24,003,491 | 510,930 | SH | DFND | 2 | 510,930 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,861,367 | 91,333 | SH | DFND | 2 | 91,333 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 5,078,187 | 249,175 | SH | DFND | 1 | 249,175 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 612,661 | 1,228 | SH | DFND | 2 | 1,228 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,660,372 | 3,328 | SH | DFND | 1 | 3,328 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,322,231 | 64,060 | SH | DFND | 1 | 64,060 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,168,637 | 2,740 | SH | DFND | 2 | 2,740 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 446,614 | 12,236 | SH | DFND | 1 | 12,236 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 163,703 | 4,485 | SH | DFND | 2 | 4,485 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 67,274,905 | 7,584,544 | SH | DFND | 1 | 7,584,544 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 42,352,733 | 4,774,829 | SH | DFND | 2 | 4,774,829 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 58,697,019 | 37,350 | SH | DFND | 1 | 37,350 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 46,239,421 | 29,423 | SH | DFND | 2 | 29,423 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 51,363,136 | 145,110 | SH | DFND | 1 | 145,110 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,020,836 | 33,961 | SH | DFND | 2 | 33,961 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 339,629 | 280 | SH | DFND | 2 | 280 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 932,766 | 769 | SH | DFND | 1 | 769 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,928,318 | 23,743 | SH | DFND | 2 | 23,743 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,110,181 | 64,116 | SH | DFND | 1 | 64,116 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,015,538 | 10,535 | SH | DFND | 2 | 10,535 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 8,243,140 | 28,798 | SH | DFND | 1 | 28,798 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,743,585 | 36,204 | SH | DFND | 1 | 36,204 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,734,386 | 103,764 | SH | DFND | 2 | 103,764 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,192,779 | 11,530 | SH | DFND | 1 | 11,530 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 55,750,308 | 6,692,714 | SH | DFND | 1 | 6,692,714 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 52,886,387 | 6,348,906 | SH | DFND | 2 | 6,348,906 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,167,735 | 34,991 | SH | DFND | 2 | 34,991 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,642,446 | 95,465 | SH | DFND | 1 | 95,465 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 14,363,333 | 327,034 | SH | DFND | 1 | 327,034 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,750,874 | 12,720 | SH | DFND | 2 | 12,720 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,259,760 | 34,793 | SH | DFND | 1 | 34,793 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,437,591 | 92,688 | SH | DFND | 1 | 92,688 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 51,185,676 | 349,844 | SH | DFND | 1 | 349,844 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 52,131,277 | 356,307 | SH | DFND | 2 | 356,307 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,890,867 | 99,651 | SH | DFND | 1 | 99,651 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,525,704 | 36,525 | SH | DFND | 2 | 36,525 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 23,265,863 | 1,522,635 | SH | DFND | 2 | 1,522,635 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 27,985,396 | 1,831,505 | SH | DFND | 1 | 1,831,505 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,185,405 | 182,668 | SH | DFND | 1 | 182,668 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,236,704 | 87,550 | SH | DFND | 2 | 87,550 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,805,632 | 75,746 | SH | DFND | 2 | 75,746 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,654,316 | 206,650 | SH | DFND | 1 | 206,650 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,283,000 | 8,055 | SH | DFND | 2 | 8,055 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,500,656 | 21,978 | SH | DFND | 1 | 21,978 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,753,142 | 86,458 | SH | DFND | 2 | 86,458 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 10,204,172 | 235,065 | SH | DFND | 1 | 235,065 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 523,705 | 3,621 | SH | DFND | 2 | 3,621 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,435,308 | 9,924 | SH | DFND | 1 | 9,924 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,324,149 | 6,136 | SH | DFND | 2 | 6,136 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,628,893 | 16,816 | SH | DFND | 1 | 16,816 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 11,921,004 | 391,623 | SH | DFND | 1 | 391,623 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 6,324,245 | 118,587 | SH | DFND | 1 | 118,587 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,318,095 | 43,467 | SH | DFND | 2 | 43,467 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 2,051,967 | 18,772 | SH | DFND | 2 | 18,772 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 5,625,093 | 51,460 | SH | DFND | 1 | 51,460 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9,610,322 | 72,063 | SH | DFND | 2 | 72,063 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 82,506,898 | 618,678 | SH | DFND | 1 | 618,678 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 669,150 | 1,519 | SH | DFND | 2 | 1,519 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,695,963 | 8,390 | SH | DFND | 1 | 8,390 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,539,954 | 17,253 | SH | DFND | 2 | 17,253 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 12,412,840 | 47,172 | SH | DFND | 1 | 47,172 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 95,279,400 | 1,384,875 | SH | DFND | 1 | 1,384,875 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,558,522 | 138,932 | SH | DFND | 2 | 138,932 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 32,346,014 | 798,667 | SH | DFND | 2 | 798,667 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 34,974,909 | 863,578 | SH | DFND | 1 | 863,578 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 47,294,707 | 3,422,193 | SH | DFND | 2 | 3,422,193 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 47,803,408 | 3,459,002 | SH | DFND | 1 | 3,459,002 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 857,460 | 22,823 | SH | DFND | 2 | 22,823 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,339,296 | 62,265 | SH | DFND | 1 | 62,265 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 7,454,954 | 271,682 | SH | DFND | 1 | 271,682 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,732,558 | 99,583 | SH | DFND | 2 | 99,583 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 349,713 | 495 | SH | DFND | 2 | 495 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 960,120 | 1,359 | SH | DFND | 1 | 1,359 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 988,316 | 15,020 | SH | DFND | 1 | 15,020 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 897,960 | 2,879 | SH | DFND | 2 | 2,879 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,449,975 | 7,855 | SH | DFND | 1 | 7,855 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,491,772 | 13,908 | SH | DFND | 2 | 13,908 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,069,981 | 37,945 | SH | DFND | 1 | 37,945 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 208,766 | 8,324 | SH | DFND | 2 | 8,324 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 569,567 | 22,710 | SH | DFND | 1 | 22,710 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 9,429,299 | 151,256 | SH | DFND | 1 | 151,256 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,450,668 | 12,904 | SH | DFND | 1 | 12,904 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 529,273 | 4,708 | SH | DFND | 2 | 4,708 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 44,688,555 | 934,516 | SH | DFND | 1 | 934,516 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 6,732,530 | 140,789 | SH | DFND | 2 | 140,789 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,957,539 | 52,991 | SH | DFND | 2 | 52,991 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 44,004,012 | 234,176 | SH | DFND | 1 | 234,176 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 26,489,460 | 1,469,188 | SH | DFND | 1 | 1,469,188 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 21,753,033 | 1,206,491 | SH | DFND | 2 | 1,206,491 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,822,248 | 27,137 | SH | DFND | 2 | 27,137 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 55,714,152 | 535,713 | SH | DFND | 1 | 535,713 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,986,042 | 100,948 | SH | DFND | 2 | 100,948 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,146,539 | 275,407 | SH | DFND | 1 | 275,407 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 10,661,428 | 289,634 | SH | DFND | 1 | 289,634 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,540,879 | 177,693 | SH | DFND | 2 | 177,693 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,348,700 | 150,194 | SH | DFND | 1 | 150,194 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 324,453 | 727 | SH | DFND | 2 | 727 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 888,563 | 1,991 | SH | DFND | 1 | 1,991 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,623,140 | 31,845 | SH | DFND | 2 | 31,845 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,428,223 | 86,879 | SH | DFND | 1 | 86,879 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 24,836,759 | 2,756,577 | SH | DFND | 1 | 2,756,577 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 20,467,215 | 2,271,611 | SH | DFND | 2 | 2,271,611 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,387,389 | 100,581 | SH | DFND | 1 | 100,581 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,315,895 | 17,551 | SH | DFND | 2 | 17,551 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,589,112 | 43,995 | SH | DFND | 2 | 43,995 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 9,824,353 | 120,426 | SH | DFND | 1 | 120,426 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,951,797 | 177,379 | SH | DFND | 1 | 177,379 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 21,981,360 | 319,915 | SH | DFND | 1 | 319,915 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 621,207 | 9,041 | SH | DFND | 2 | 9,041 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,937,809 | 75,155 | SH | DFND | 1 | 75,155 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,078,141 | 27,581 | SH | DFND | 2 | 27,581 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 365,682 | 10,155 | SH | DFND | 1 | 10,155 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,874,246 | 79,818 | SH | DFND | 2 | 79,818 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,155,266 | 2,763 | SH | DFND | 1 | 2,763 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 421,883 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 63,197,110 | 1,026,427 | SH | DFND | 1 | 1,026,427 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,742,674 | 125,754 | SH | DFND | 2 | 125,754 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 347,552 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,108,824 | 74,285 | SH | DFND | 1 | 74,285 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,104,534 | 2,098 | SH | DFND | 2 | 2,098 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 744,689 | 18,212 | SH | DFND | 2 | 18,212 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 82,761 | 2,024 | SH | DFND | 1 | 2,024 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 14,493,161 | 211,363 | SH | DFND | 1 | 211,363 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,670,252 | 58,972 | SH | DFND | 2 | 58,972 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 7,312,856 | 161,503 | SH | DFND | 1 | 161,503 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 71,895,132 | 276,148 | SH | DFND | 1 | 276,148 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,317,692 | 58,835 | SH | DFND | 2 | 58,835 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,247,597 | 33,472 | SH | DFND | 2 | 33,472 | 0 | 0 | ||
WABTEC | COM | 929740108 | 11,667,440 | 91,942 | SH | DFND | 1 | 91,942 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 38,148,366 | 3,352,229 | SH | DFND | 1 | 3,352,229 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,070,926 | 94,106 | SH | DFND | 2 | 94,106 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 549,530 | 4,467 | SH | DFND | 2 | 4,467 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,499,122 | 12,186 | SH | DFND | 1 | 12,186 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,882,619 | 10,442 | SH | DFND | 1 | 10,442 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,051,789 | 3,810 | SH | DFND | 2 | 3,810 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,083,033 | 112,959 | SH | DFND | 1 | 112,959 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,314,259 | 41,217 | SH | DFND | 2 | 41,217 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 276,519 | 3,035 | SH | DFND | 2 | 3,035 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 754,300 | 8,279 | SH | DFND | 1 | 8,279 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 862,955 | 219,024 | SH | DFND | 2 | 219,024 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 95,888 | 24,337 | SH | DFND | 1 | 24,337 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,538,727 | 130,538 | SH | DFND | 1 | 130,538 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,025,990 | 47,749 | SH | DFND | 2 | 47,749 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,340,993 | 109,592 | SH | DFND | 1 | 109,592 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,324,236 | 40,170 | SH | DFND | 2 | 40,170 | 0 | 0 |