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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   747,817 1,482 SH   DFND 1 1,482 0 0
ADOBE INC COM 00724F101   276,521 548 SH   DFND 2 548 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,278,230 7,082 SH   DFND 2 7,082 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,411,261 18,900 SH   DFND 1 18,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   185,525 1,275 SH   DFND 2 1,275 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   505,356 3,473 SH   DFND 1 3,473 0 0
AIR PRODS & CHEMS INC COM 009158106   2,306,410 9,520 SH   DFND 1 9,520 0 0
AIR PRODS & CHEMS INC COM 009158106   864,177 3,567 SH   DFND 2 3,567 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,949,512 82,221 SH   DFND 1 82,221 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,229,195 30,807 SH   DFND 2 30,807 0 0
ALIGHT INC COM CL A 01626W101   43,321,492 4,398,121 SH   DFND 1 4,398,121 0 0
ALIGHT INC COM CL A 01626W101   11,917,387 1,209,887 SH   DFND 2 1,209,887 0 0
ALPHABET INC CAP STK CL A 02079K305   14,334,124 94,972 SH   DFND 2 94,972 0 0
ALPHABET INC CAP STK CL C 02079K107   1,536,760 10,093 SH   DFND 2 10,093 0 0
ALPHABET INC CAP STK CL A 02079K305   80,126,020 530,882 SH   DFND 1 530,882 0 0
ALPHABET INC CAP STK CL C 02079K107   4,125,941 27,098 SH   DFND 1 27,098 0 0
AMAZON COM INC COM 023135106   118,116,432 654,820 SH   DFND 1 654,820 0 0
AMAZON COM INC COM 023135106   19,421,515 107,670 SH   DFND 2 107,670 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   372,480 4,765 SH   DFND 2 4,765 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   994,166 12,718 SH   DFND 1 12,718 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   22,705,827 1,022,785 SH   DFND 1 1,022,785 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   26,168,605 1,178,766 SH   DFND 2 1,178,766 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,615,357 76,615 SH   DFND 1 76,615 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,208,873 28,536 SH   DFND 2 28,536 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,758,919 7,460 SH   DFND 2 7,460 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,694,380 19,910 SH   DFND 1 19,910 0 0
ASHLAND INC COM 044186104   5,774,625 59,306 SH   DFND 2 59,306 0 0
ASHLAND INC COM 044186104   15,412,113 158,284 SH   DFND 1 158,284 0 0
AUTODESK INC COM 052769106   350,265 1,345 SH   DFND 2 1,345 0 0
AUTODESK INC COM 052769106   944,543 3,627 SH   DFND 1 3,627 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   254,735 1,020 SH   DFND 1 1,020 0 0
AUTONATION INC COM 05329W102   1,953,016 11,795 SH   DFND 1 11,795 0 0
AUTONATION INC COM 05329W102   731,698 4,419 SH   DFND 2 4,419 0 0
AVALONBAY CMNTYS INC COM 053484101   440,519 2,374 SH   DFND 2 2,374 0 0
AVALONBAY CMNTYS INC COM 053484101   1,175,894 6,337 SH   DFND 1 6,337 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   7,164,791 544,851 SH   DFND 1 544,851 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,677,445 203,608 SH   DFND 2 203,608 0 0
AZUL S A SPONSR ADR PFD 05501U106   193,947 24,961 SH   DFND 1 24,961 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,478,980 107,126 SH   DFND 1 107,126 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,427,607 40,139 SH   DFND 2 40,139 0 0
BLOOMIN BRANDS INC COM 094235108   2,757,984 96,164 SH   DFND 2 96,164 0 0
BLOOMIN BRANDS INC COM 094235108   7,394,077 257,813 SH   DFND 1 257,813 0 0
BOOKING HOLDINGS INC COM 09857L108   33,898,911 9,344 SH   DFND 1 9,344 0 0
BOOKING HOLDINGS INC COM 09857L108   9,359,930 2,580 SH   DFND 2 2,580 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,207,421 70,728 SH   DFND 1 70,728 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   821,135 26,310 SH   DFND 2 26,310 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,577,154 67,893 SH   DFND 2 67,893 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,304,078 185,281 SH   DFND 1 185,281 0 0
BROWN & BROWN INC COM 115236101   1,092,674 12,482 SH   DFND 2 12,482 0 0
BROWN & BROWN INC COM 115236101   2,938,893 33,572 SH   DFND 1 33,572 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,633,834 16,604 SH   DFND 2 16,604 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,360,498 44,314 SH   DFND 1 44,314 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,244,692 116,506 SH   DFND 1 116,506 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,215,736 43,653 SH   DFND 2 43,653 0 0
CANADIAN NATL RY CO COM 136375102   81,401,785 618,038 SH   DFND 1 618,038 0 0
CANADIAN NATL RY CO COM 136375102   8,180,245 62,108 SH   DFND 2 62,108 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,930,123 226,042 SH   DFND 2 226,042 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   96,913,995 1,099,172 SH   DFND 1 1,099,172 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,091,622 178,623 SH   DFND 1 178,623 0 0
CAREMAX INC CL A NEW 14171W202   53,835 11,169 SH   DFND 2 11,169 0 0
CAREMAX INC CL A NEW 14171W202   146,899 30,477 SH   DFND 1 30,477 0 0
CBRE GROUP INC CL A 12504L109   1,869,342 19,224 SH   DFND 2 19,224 0 0
CBRE GROUP INC CL A 12504L109   4,989,093 51,307 SH   DFND 1 51,307 0 0
CDW CORP COM 12514G108   2,857,318 11,171 SH   DFND 2 11,171 0 0
CDW CORP COM 12514G108   7,672,888 29,998 SH   DFND 1 29,998 0 0
CF INDS HLDGS INC COM 125269100   2,684,771 32,265 SH   DFND 2 32,265 0 0
CF INDS HLDGS INC COM 125269100   7,165,380 86,112 SH   DFND 1 86,112 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,322,134 7,990 SH   DFND 2 7,990 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,228,201 21,430 SH   DFND 1 21,430 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   314,282 42,356 SH   DFND 1 42,356 0 0
COPA HOLDINGS SA CL A P31076105   287,794 2,763 SH   DFND 1 2,763 0 0
CORTEVA INC COM 22052L104   4,617,233 80,063 SH   DFND 2 80,063 0 0
CORTEVA INC COM 22052L104   12,323,041 213,682 SH   DFND 1 213,682 0 0
COUPANG INC CL A 22266T109   24,667,845 1,386,613 SH   DFND 1 1,386,613 0 0
COUPANG INC CL A 22266T109   23,159,680 1,301,837 SH   DFND 2 1,301,837 0 0
CRH PLC ORD G25508105   1,840,616 21,338 SH   DFND 2 21,338 0 0
CRH PLC ORD G25508105   4,836,253 56,066 SH   DFND 1 56,066 0 0
CROWN CASTLE INC COM 22822V101   8,284,796 78,284 SH   DFND 1 78,284 0 0
CROWN HLDGS INC COM 228368106   3,591,429 45,312 SH   DFND 1 45,312 0 0
CROWN HLDGS INC COM 228368106   1,345,597 16,977 SH   DFND 2 16,977 0 0
CSX CORP COM 126408103   1,477,796 39,865 SH   DFND 1 39,865 0 0
DANAHER CORPORATION COM 235851102   333,376 1,335 SH   DFND 2 1,335 0 0
DANAHER CORPORATION COM 235851102   894,996 3,584 SH   DFND 1 3,584 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,632,400 74,000 SH   DFND 2 74,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   58,310,585 931,479 SH   DFND 1 931,479 0 0
DISCOVER FINL SVCS COM 254709108   2,170,195 16,555 SH   DFND 2 16,555 0 0
DISCOVER FINL SVCS COM 254709108   5,791,818 44,182 SH   DFND 1 44,182 0 0
DISNEY WALT CO COM 254687106   13,892,510 113,538 SH   DFND 1 113,538 0 0
DISNEY WALT CO COM 254687106   5,434,864 44,417 SH   DFND 2 44,417 0 0
DLOCAL LTD CLASS A COM G29018101   188,101 12,796 SH   DFND 1 12,796 0 0
DOCUSIGN INC COM 256163106   1,007,407 16,917 SH   DFND 1 16,917 0 0
DOCUSIGN INC COM 256163106   374,272 6,285 SH   DFND 2 6,285 0 0
DOORDASH INC CL A 25809K105   45,055,373 327,152 SH   DFND 1 327,152 0 0
DOORDASH INC CL A 25809K105   4,833,834 35,099 SH   DFND 2 35,099 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,171,276 201,966 SH   DFND 1 201,966 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,420,554 75,326 SH   DFND 2 75,326 0 0
ELEVANCE HEALTH INC COM 036752103   80,516,299 155,275 SH   DFND 1 155,275 0 0
ELEVANCE HEALTH INC COM 036752103   17,587,321 33,917 SH   DFND 2 33,917 0 0
EOG RES INC COM 26875P101   9,958,864 77,901 SH   DFND 1 77,901 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,249,234 130,712 SH   DFND 1 130,712 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,048,603 43,910 SH   DFND 2 43,910 0 0
EXPEDIA GROUP INC COM NEW 30212P303   53,107,997 385,539 SH   DFND 1 385,539 0 0
FERGUSON PLC NEW SHS G3421J106   1,656,573 7,584 SH   DFND 2 7,584 0 0
FERGUSON PLC NEW SHS G3421J106   4,421,242 20,241 SH   DFND 1 20,241 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,577,380 2,188 SH   DFND 1 2,188 0 0
FIVE BELOW INC COM 33829M101   4,426,216 24,403 SH   DFND 1 24,403 0 0
FIVE BELOW INC COM 33829M101   1,655,455 9,127 SH   DFND 2 9,127 0 0
FIVE9 INC COM 338307101   3,031,713 48,812 SH   DFND 2 48,812 0 0
FIVE9 INC COM 338307101   8,125,603 130,826 SH   DFND 1 130,826 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   12,693,900 97,443 SH   DFND 1 97,443 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   10,628,338 81,587 SH   DFND 2 81,587 0 0
FORTIVE CORP COM 34959J108   1,673,863 19,459 SH   DFND 2 19,459 0 0
FORTIVE CORP COM 34959J108   4,494,029 52,244 SH   DFND 1 52,244 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,567,970 48,812 SH   DFND 1 48,812 0 0
GLOBAL PMTS INC COM 37940X102   1,329,115 9,944 SH   DFND 2 9,944 0 0
GLOBAL PMTS INC COM 37940X102   49,336,579 369,120 SH   DFND 1 369,120 0 0
GODADDY INC CL A 380237107   443,151 3,734 SH   DFND 2 3,734 0 0
GODADDY INC CL A 380237107   1,182,646 9,965 SH   DFND 1 9,965 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   74,093,293 23,596,590 SH   DFND 1 23,596,590 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   35,938,710 11,445,449 SH   DFND 2 11,445,449 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,463,169 152,953 SH   DFND 2 152,953 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,911,801 408,218 SH   DFND 1 408,218 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   812,107 2,779 SH   DFND 2 2,779 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,167,762 7,418 SH   DFND 1 7,418 0 0
HALEON PLC SPON ADS 405552100   134,898 15,889 SH   DFND 1 15,889 0 0
HALEON PLC SPON ADS 405552100   50,541 5,953 SH   DFND 2 5,953 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   25,532,339 456,179 SH   DFND 1 456,179 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   796,845 14,237 SH   DFND 2 14,237 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   567,831 2,662 SH   DFND 1 2,662 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,109,414 23,953 SH   DFND 2 23,953 0 0
ICICI BANK LIMITED ADR 45104G104   26,442,352 1,001,225 SH   DFND 1 1,001,225 0 0
ICICI BANK LIMITED ADR 45104G104   20,808,650 787,908 SH   DFND 2 787,908 0 0
ILLUMINA INC COM 452327109   453,431 3,302 SH   DFND 2 3,302 0 0
ILLUMINA INC COM 452327109   1,214,733 8,846 SH   DFND 1 8,846 0 0
INFOSYS LTD SPONSORED ADR 456788108   13,517,696 753,915 SH   DFND 1 753,915 0 0
INFOSYS LTD SPONSORED ADR 456788108   11,393,188 635,426 SH   DFND 2 635,426 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,329,237 119,320 SH   DFND 2 119,320 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   91,364,593 817,873 SH   DFND 1 817,873 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,986,688 14,456 SH   DFND 1 14,456 0 0
JACOBS SOLUTIONS INC COM 46982L108   915,770 5,957 SH   DFND 2 5,957 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,444,461 15,901 SH   DFND 1 15,901 0 0
JD.COM INC SPON ADR CL A 47215P106   3,561,905 130,044 SH   DFND 1 130,044 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   26,920,750 209,272 SH   DFND 1 209,272 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   21,734,628 168,957 SH   DFND 2 168,957 0 0
KEURIG DR PEPPER INC COM 49271V100   11,420,527 372,368 SH   DFND 1 372,368 0 0
KEURIG DR PEPPER INC COM 49271V100   3,330,057 108,577 SH   DFND 2 108,577 0 0
KINDER MORGAN INC DEL COM 49456B101   16,985,279 926,133 SH   DFND 1 926,133 0 0
KKR & CO INC COM 48251W104   6,668,152 66,297 SH   DFND 2 66,297 0 0
KKR & CO INC COM 48251W104   2,458,578 24,444 SH   DFND 1 24,444 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   311,853 5,668 SH   DFND 1 5,668 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   116,862 2,124 SH   DFND 2 2,124 0 0
LENNAR CORP CL A 526057104   4,739,941 27,561 SH   DFND 1 27,561 0 0
LENNAR CORP CL A 526057104   1,776,037 10,327 SH   DFND 2 10,327 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,509,829 129,723 SH   DFND 1 129,723 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,188,488 48,605 SH   DFND 2 48,605 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   918,873 92,349 SH   DFND 2 92,349 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   3,397,610 364,942 SH   DFND 1 364,942 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,268,301 136,230 SH   DFND 2 136,230 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,462,068 247,444 SH   DFND 1 247,444 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,659,375 25,143 SH   DFND 1 25,143 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   991,700 9,376 SH   DFND 2 9,376 0 0
LOUISIANA PAC CORP COM 546347105   3,195,964 38,088 SH   DFND 2 38,088 0 0
LOUISIANA PAC CORP COM 546347105   8,529,955 101,656 SH   DFND 1 101,656 0 0
LPL FINL HLDGS INC COM 50212V100   17,262,300 65,338 SH   DFND 2 65,338 0 0
LPL FINL HLDGS INC COM 50212V100   61,516,328 232,840 SH   DFND 1 232,840 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   16,170,412 227,592 SH   DFND 1 227,592 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   13,106,736 184,472 SH   DFND 2 184,472 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,110,158 10,305 SH   DFND 1 10,305 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   414,114 3,844 SH   DFND 2 3,844 0 0
MARTIN MARIETTA MATLS INC COM 573284106   826,977 1,347 SH   DFND 2 1,347 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,197,291 3,579 SH   DFND 1 3,579 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,116,544 50,079 SH   DFND 1 50,079 0 0
MASTERCARD INCORPORATED CL A 57636Q104   661,196 1,373 SH   DFND 2 1,373 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   60,908,811 8,447,824 SH   DFND 1 8,447,824 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   35,231,788 4,886,517 SH   DFND 2 4,886,517 0 0
MERCADOLIBRE INC COM 58733R102   38,462,750 25,439 SH   DFND 2 25,439 0 0
MERCADOLIBRE INC COM 58733R102   51,013,530 33,740 SH   DFND 1 33,740 0 0
META PLATFORMS INC CL A 30303M102   15,902,745 32,750 SH   DFND 2 32,750 0 0
META PLATFORMS INC CL A 30303M102   61,803,166 127,277 SH   DFND 1 127,277 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   911,934 685 SH   DFND 1 685 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   339,479 255 SH   DFND 2 255 0 0
MICROSOFT CORP COM 594918104   6,826,603 16,226 SH   DFND 2 16,226 0 0
MICROSOFT CORP COM 594918104   27,782,666 66,036 SH   DFND 1 66,036 0 0
MONDAY COM LTD SHS M7S64H106   1,907,698 8,446 SH   DFND 2 8,446 0 0
MONDAY COM LTD SHS M7S64H106   5,091,336 22,541 SH   DFND 1 22,541 0 0
MORNINGSTAR INC COM 617700109   8,047,532 26,097 SH   DFND 1 26,097 0 0
MORNINGSTAR INC COM 617700109   2,995,506 9,714 SH   DFND 2 9,714 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,670,723 34,455 SH   DFND 1 34,455 0 0
NOVO-NORDISK A S ADR 670100205   2,830,450 22,044 SH   DFND 2 22,044 0 0
NOVO-NORDISK A S ADR 670100205   314,580 2,450 SH   DFND 1 2,450 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   47,290,126 3,963,967 SH   DFND 1 3,963,967 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   40,455,966 3,391,112 SH   DFND 2 3,391,112 0 0
OKTA INC CL A 679295105   8,487,298 81,125 SH   DFND 1 81,125 0 0
OKTA INC CL A 679295105   3,180,134 30,397 SH   DFND 2 30,397 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,145,038 32,364 SH   DFND 1 32,364 0 0
ON HLDG AG NAMEN AKT A H5919C104   427,107 12,072 SH   DFND 2 12,072 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,375,490 92,688 SH   DFND 1 92,688 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   111,544,898 959,526 SH   DFND 1 959,526 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   45,891,431 394,765 SH   DFND 2 394,765 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   8,042,236 107,747 SH   DFND 1 107,747 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,013,291 40,371 SH   DFND 2 40,371 0 0
PERRIGO CO PLC SHS G97822103   104,682 3,252 SH   DFND 2 3,252 0 0
PERRIGO CO PLC SHS G97822103   279,377 8,679 SH   DFND 1 8,679 0 0
PHILIP MORRIS INTL INC COM 718172109   12,130,488 132,400 SH   DFND 2 132,400 0 0
PHILIP MORRIS INTL INC COM 718172109   22,717,545 247,954 SH   DFND 1 247,954 0 0
PINTEREST INC CL A 72352L106   2,510,316 72,406 SH   DFND 2 72,406 0 0
PINTEREST INC CL A 72352L106   6,699,665 193,241 SH   DFND 1 193,241 0 0
PROGRESSIVE CORP COM 743315103   1,534,398 7,419 SH   DFND 2 7,419 0 0
PROGRESSIVE CORP COM 743315103   4,095,450 19,802 SH   DFND 1 19,802 0 0
Q2 HLDGS INC COM 74736L109   3,765,661 71,645 SH   DFND 2 71,645 0 0
Q2 HLDGS INC COM 74736L109   9,978,831 189,856 SH   DFND 1 189,856 0 0
QUANTA SVCS INC COM 74762E102   1,903,555 7,327 SH   DFND 2 7,327 0 0
QUANTA SVCS INC COM 74762E102   5,110,786 19,672 SH   DFND 1 19,672 0 0
RED ROCK RESORTS INC CL A 75700L108   1,704,033 28,486 SH   DFND 2 28,486 0 0
RED ROCK RESORTS INC CL A 75700L108   4,547,935 76,027 SH   DFND 1 76,027 0 0
REVVITY INC COM 714046109   25,193,805 239,941 SH   DFND 1 239,941 0 0
REVVITY INC COM 714046109   1,447,005 13,781 SH   DFND 2 13,781 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,881,806 54,137 SH   DFND 2 54,137 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   79,555,326 546,434 SH   DFND 1 546,434 0 0
S&P GLOBAL INC COM 78409V104   3,097,276 7,280 SH   DFND 1 7,280 0 0
S&P GLOBAL INC COM 78409V104   482,035 1,133 SH   DFND 2 1,133 0 0
SALESFORCE INC COM 79466L302   14,804,202 49,154 SH   DFND 1 49,154 0 0
SALESFORCE INC COM 79466L302   5,530,870 18,364 SH   DFND 2 18,364 0 0
SCHWAB CHARLES CORP COM 808513105   96,281,285 1,330,955 SH   DFND 1 1,330,955 0 0
SCHWAB CHARLES CORP COM 808513105   2,467,517 34,110 SH   DFND 2 34,110 0 0
SEA LTD SPONSORD ADS 81141R100   31,970,126 595,236 SH   DFND 1 595,236 0 0
SEA LTD SPONSORD ADS 81141R100   24,985,355 465,190 SH   DFND 2 465,190 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   44,513,562 3,011,743 SH   DFND 1 3,011,743 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   44,449,786 3,007,428 SH   DFND 2 3,007,428 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,599,370 125,187 SH   DFND 1 125,187 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,723,326 46,906 SH   DFND 2 46,906 0 0
SENTINELONE INC CL A 81730H109   6,202,605 266,092 SH   DFND 1 266,092 0 0
SENTINELONE INC CL A 81730H109   2,324,007 99,700 SH   DFND 2 99,700 0 0
SHELL PLC SPON ADS 780259305   947,476 14,133 SH   DFND 1 14,133 0 0
SHERWIN WILLIAMS CO COM 824348106   557,812 1,606 SH   DFND 2 1,606 0 0
SHERWIN WILLIAMS CO COM 824348106   1,488,656 4,286 SH   DFND 1 4,286 0 0
SIGNET JEWELERS LIMITED SHS G81276100   891,424 8,908 SH   DFND 2 8,908 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,379,064 23,774 SH   DFND 1 23,774 0 0
SKECHERS U S A INC CL A 830566105   10,226,254 166,932 SH   DFND 1 166,932 0 0
SMARTSHEET INC COM CL A 83200N103   52,975,962 1,375,999 SH   DFND 1 1,375,999 0 0
SMARTSHEET INC COM CL A 83200N103   6,706,854 174,204 SH   DFND 2 174,204 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   50,501,487 191,366 SH   DFND 1 191,366 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,300,115 46,609 SH   DFND 2 46,609 0 0
STONECO LTD COM CL A G85158106   18,290,234 1,101,158 SH   DFND 2 1,101,158 0 0
STONECO LTD COM CL A G85158106   22,383,304 1,347,580 SH   DFND 1 1,347,580 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   64,978,841 477,610 SH   DFND 1 477,610 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,218,638 31,008 SH   DFND 2 31,008 0 0
TAPESTRY INC COM 876030107   9,365,193 197,245 SH   DFND 1 197,245 0 0
TAPESTRY INC COM 876030107   4,218,930 88,857 SH   DFND 2 88,857 0 0
TECK RESOURCES LTD CL B 878742204   4,298,376 93,892 SH   DFND 1 93,892 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   834,598 1,944 SH   DFND 1 1,944 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   312,116 727 SH   DFND 2 727 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,809,156 67,039 SH   DFND 1 67,039 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,427,205 25,118 SH   DFND 2 25,118 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   19,439,637 1,737,233 SH   DFND 1 1,737,233 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   15,723,371 1,405,127 SH   DFND 2 1,405,127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,627,481 14,844 SH   DFND 2 14,844 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   36,502,313 62,804 SH   DFND 1 62,804 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,191,254 60,077 SH   DFND 2 60,077 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   13,911,319 160,992 SH   DFND 1 160,992 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   11,987,983 174,168 SH   DFND 1 174,168 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,441,725 29,447 SH   DFND 2 29,447 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,837,338 78,377 SH   DFND 1 78,377 0 0
UBER TECHNOLOGIES INC COM 90353T100   61,106,270 793,691 SH   DFND 1 793,691 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,432,284 83,547 SH   DFND 2 83,547 0 0
UNION PAC CORP COM 907818108   347,991 1,415 SH   DFND 1 1,415 0 0
UNITEDHEALTH GROUP INC COM 91324P102   44,782,223 90,524 SH   DFND 1 90,524 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,292,156 2,612 SH   DFND 2 2,612 0 0
US FOODS HLDG CORP COM 912008109   681,587 12,629 SH   DFND 1 12,629 0 0
US FOODS HLDG CORP COM 912008109   255,386 4,732 SH   DFND 2 4,732 0 0
VALARIS LTD CL A G9460G101   1,798,940 23,903 SH   DFND 1 23,903 0 0
VARONIS SYS INC COM 922280102   7,529,606 159,627 SH   DFND 1 159,627 0 0
VARONIS SYS INC COM 922280102   2,815,530 59,689 SH   DFND 2 59,689 0 0
VISA INC COM CL A 92826C839   15,133,950 54,228 SH   DFND 2 54,228 0 0
VISA INC COM CL A 92826C839   69,716,696 249,809 SH   DFND 1 249,809 0 0
WABTEC COM 929740108   4,876,201 33,472 SH   DFND 2 33,472 0 0
WABTEC COM 929740108   13,084,395 89,816 SH   DFND 1 89,816 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,235,539 141,528 SH   DFND 2 141,528 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   41,554,608 4,759,978 SH   DFND 1 4,759,978 0 0
WIX COM LTD SHS M98068105   1,509,530 10,980 SH   DFND 1 10,980 0 0
WIX COM LTD SHS M98068105   565,593 4,114 SH   DFND 2 4,114 0 0
WORKDAY INC CL A 98138H101   1,817,606 6,664 SH   DFND 1 6,664 0 0
WORKDAY INC CL A 98138H101   676,966 2,482 SH   DFND 2 2,482 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,464,988 110,293 SH   DFND 1 110,293 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,163,405 41,217 SH   DFND 2 41,217 0 0
YOUDAO INC SPONSORED ADS 98741T104   97,835 24,337 SH   DFND 1 24,337 0 0
YOUDAO INC SPONSORED ADS 98741T104   880,476 219,024 SH   DFND 2 219,024 0 0
YUM CHINA HLDGS INC COM 98850P109   6,806,557 171,062 SH   DFND 1 171,062 0 0
YUM CHINA HLDGS INC COM 98850P109   2,538,761 63,804 SH   DFND 2 63,804 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,392,454 69,546 SH   DFND 2 69,546 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   9,054,153 185,612 SH   DFND 1 185,612 0 0