# EDGAR Filing Document

**Accession Number:** 0001421097
**File Stem:** 0000919574-26-003334
**Filing Date:** 2026-5
**Character Count:** 34088
**Document Hash:** 3991291a3d7c4529c61ff4bdf9e07d1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-26-003334.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000919574-26-003334

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SAMLYN CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001421097

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12823
- **FILM NUMBER:** 26985335

**BUSINESS ADDRESS:**
- **STREET 1:** 500 PARK AVENUE
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-848-0519

**MAIL ADDRESS:**
- **STREET 1:** 500 PARK AVENUE
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SAMLYN CAPITAL LLC<br>**Address:** 500 Park Avenue<br>2nd Floor<br>New York, NY 10022

**Form 13F File Number:** 028-12823

**CRD Number (if applicable):** 000158296

**SEC File Number (if applicable):** 801-74035

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

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

**Name:** Robert Pohly<br>**Title:** Manager<br>**Phone:** 212-848-0519

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

/s/ Robert Pohly  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 295

**Form 13F Information Table Value Total:** $5861310519

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | SAMLYN ONSHORE FUND LP              | 028-12828              |
|  | Samlyn Offshore Master Fund Ltd.    | 028-13310              |
|  | Samlyn Partners LLC                 | 028-13210              |
|  | Samlyn Net Neutral Master Fund Ltd. | 028-20094              |
|  | Samlyn Long Alpha Master Fund Ltd.  | 028-20927              |
|  | Samlyn Portable Alpha Ltd.          | 028-22016              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGI INC | COM SHS CL A | G0118C105 |  | 346132 | 47611 | SH |  | DFND | 5 | 47611 | 0 | 0 |
| AGI INC | COM SHS CL A | G0118C105 |  | 1375404 | 189189 | SH |  | DFND | 13 | 189189 | 0 | 0 |
| AGI INC | COM SHS CL A | G0118C105 |  | 2765239 | 380363 | SH |  | DFND | 4 | 380363 | 0 | 0 |
| AGI INC | COM SHS CL A | G0118C105 |  | 3255571 | 447809 | SH |  | DFND | 2 | 447809 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 469224 | 8376 | SH |  | DFND | 5 | 8376 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 5143140 | 91809 | SH |  | DFND | 13 | 91809 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 10340676 | 184589 | SH |  | DFND | 4 | 184589 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 12174547 | 217325 | SH |  | DFND | 2 | 217325 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6160627 | 29580 | SH |  | DFND | 5 | 29580 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 54431989 | 261353 | SH |  | DFND | 4 | 261353 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 58170436 | 279303 | SH |  | DFND | 13 | 279303 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 64084054 | 307697 | SH |  | DFND | 2 | 307697 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 3200645 | 148178 | SH |  | DFND | 5 | 148178 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 7070285 | 327328 | SH |  | DFND | 13 | 327328 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 14215025 | 658103 | SH |  | DFND | 4 | 658103 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 16735745 | 774803 | SH |  | DFND | 2 | 774803 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6479992 | 4906 | SH |  | DFND | 5 | 4906 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 9896979 | 7493 | SH |  | DFND | 13 | 7493 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 19981516 | 15128 | SH |  | DFND | 4 | 15128 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 23463224 | 17764 | SH |  | DFND | 2 | 17764 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 1692114 | 105362 | SH |  | DFND | 5 | 105362 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 6694836 | 416864 | SH |  | DFND | 13 | 416864 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 13459806 | 838095 | SH |  | DFND | 4 | 838095 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 15846482 | 986705 | SH |  | DFND | 2 | 986705 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 1904617 | 24617 | SH |  | DFND | 5 | 24617 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 7509223 | 97056 | SH |  | DFND | 13 | 97056 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 15097440 | 195133 | SH |  | DFND | 4 | 195133 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 17774520 | 229734 | SH |  | DFND | 2 | 229734 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 226243 | 20057 | SH |  | DFND | 5 | 20057 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 899366 | 79731 | SH |  | DFND | 13 | 79731 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1808184 | 160300 | SH |  | DFND | 4 | 160300 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2128818 | 188725 | SH |  | DFND | 2 | 188725 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 23070353 | 473238 | SH |  | DFND | 13 | 473238 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6558862 | 6820 | SH |  | DFND | 5 | 6820 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 26064264 | 27102 | SH |  | DFND | 13 | 27102 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 52399731 | 54486 | SH |  | DFND | 4 | 54486 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 61690811 | 64147 | SH |  | DFND | 2 | 64147 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3041270 | 36940 | SH |  | DFND | 5 | 36940 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7263482 | 88224 | SH |  | DFND | 13 | 88224 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 14603119 | 177373 | SH |  | DFND | 4 | 177373 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 17192645 | 208826 | SH |  | DFND | 2 | 208826 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 3415785 | 268115 | SH |  | DFND | 5 | 268115 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 14998853 | 1177304 | SH |  | DFND | 13 | 1177304 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 30155338 | 2366981 | SH |  | DFND | 4 | 2366981 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 35502660 | 2786708 | SH |  | DFND | 2 | 2786708 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 4319085 | 119576 | SH |  | DFND | 5 | 119576 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 9541170 | 264152 | SH |  | DFND | 13 | 264152 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 19182465 | 531076 | SH |  | DFND | 4 | 531076 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 22583849 | 625245 | SH |  | DFND | 2 | 625245 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9807437 | 53760 | SH |  | DFND | 5 | 53760 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 38969967 | 213616 | SH |  | DFND | 13 | 213616 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 78351131 | 429486 | SH |  | DFND | 4 | 429486 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 92243905 | 505640 | SH |  | DFND | 2 | 505640 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5276092 | 13386 | SH |  | DFND | 5 | 13386 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 12603735 | 31977 | SH |  | DFND | 13 | 31977 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 25339115 | 64288 | SH |  | DFND | 4 | 64288 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 29832031 | 75687 | SH |  | DFND | 2 | 75687 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1367151 | 2823 | SH |  | DFND | 5 | 2823 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 6002290 | 12394 | SH |  | DFND | 13 | 12394 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 12069960 | 24923 | SH |  | DFND | 4 | 24923 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 14211006 | 29344 | SH |  | DFND | 2 | 29344 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5164413 | 38125 | SH |  | DFND | 5 | 38125 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12759655 | 94195 | SH |  | DFND | 13 | 94195 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 25653144 | 189378 | SH |  | DFND | 4 | 189378 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 30202026 | 222959 | SH |  | DFND | 2 | 222959 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3855329 | 35497 | SH |  | DFND | 5 | 35497 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9366744 | 86242 | SH |  | DFND | 13 | 86242 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 18831779 | 173389 | SH |  | DFND | 4 | 173389 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 22171102 | 204135 | SH |  | DFND | 2 | 204135 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1384715 | 5813 | SH |  | DFND | 5 | 5813 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2115067 | 8879 | SH |  | DFND | 13 | 8879 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4252049 | 17850 | SH |  | DFND | 4 | 17850 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5005983 | 21015 | SH |  | DFND | 2 | 21015 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 6322360 | 127983 | SH |  | DFND | 5 | 127983 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 15099505 | 305658 | SH |  | DFND | 13 | 305658 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 30357930 | 614533 | SH |  | DFND | 4 | 614533 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 35741295 | 723508 | SH |  | DFND | 2 | 723508 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2028628 | 28246 | SH |  | DFND | 5 | 28246 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4481137 | 62394 | SH |  | DFND | 13 | 62394 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9009244 | 125442 | SH |  | DFND | 4 | 125442 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10606593 | 147683 | SH |  | DFND | 2 | 147683 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 2809138 | 33474 | SH |  | DFND | 5 | 33474 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 6205632 | 73947 | SH |  | DFND | 13 | 73947 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 12476051 | 148666 | SH |  | DFND | 4 | 148666 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 14688350 | 175028 | SH |  | DFND | 2 | 175028 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 788684 | 18936 | SH |  | DFND | 5 | 18936 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 8644541 | 207552 | SH |  | DFND | 13 | 207552 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 17379795 | 417282 | SH |  | DFND | 4 | 417282 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 20461604 | 491275 | SH |  | DFND | 2 | 491275 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2706356 | 149275 | SH |  | DFND | 5 | 149275 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 5978458 | 329755 | SH |  | DFND | 13 | 329755 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 12019737 | 662975 | SH |  | DFND | 4 | 662975 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 14151154 | 780538 | SH |  | DFND | 2 | 780538 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5080809 | 5524 | SH |  | DFND | 5 | 5524 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11224873 | 12204 | SH |  | DFND | 13 | 12204 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 22564717 | 24533 | SH |  | DFND | 4 | 24533 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 26565717 | 28883 | SH |  | DFND | 2 | 28883 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10942999 | 55475 | SH |  | DFND | 5 | 55475 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 16707725 | 84699 | SH |  | DFND | 13 | 84699 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 33588841 | 170277 | SH |  | DFND | 4 | 170277 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 39546685 | 200480 | SH |  | DFND | 2 | 200480 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 287640 | 6158 | SH |  | DFND | 5 | 6158 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1107961 | 23720 | SH |  | DFND | 13 | 23720 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2227553 | 47689 | SH |  | DFND | 4 | 47689 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2622673 | 56148 | SH |  | DFND | 2 | 56148 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1786159 | 19337 | SH |  | DFND | 5 | 19337 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3947340 | 42734 | SH |  | DFND | 13 | 42734 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 7936061 | 85916 | SH |  | DFND | 4 | 85916 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 9343226 | 101150 | SH |  | DFND | 2 | 101150 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6174333 | 29700 | SH | Call | DFND | 13 | 29700 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 14614667 | 70300 | SH | Call | DFND | 2 | 70300 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 17629072 | 84800 | SH | Call | DFND | 4 | 84800 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3119957 | 25312 | SH |  | DFND | 5 | 25312 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6892206 | 55916 | SH |  | DFND | 13 | 55916 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 13856766 | 112419 | SH |  | DFND | 4 | 112419 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 16313708 | 132352 | SH |  | DFND | 2 | 132352 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5296903 | 32393 | SH |  | DFND | 5 | 32393 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 11702145 | 71564 | SH |  | DFND | 13 | 71564 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 23525622 | 143870 | SH |  | DFND | 4 | 143870 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 27696691 | 169378 | SH |  | DFND | 2 | 169378 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1320000 | 15000 | SH |  | DFND | 5 | 15000 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2915880 | 33135 | SH |  | DFND | 13 | 33135 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 5862472 | 66619 | SH |  | DFND | 4 | 66619 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6901928 | 78431 | SH |  | DFND | 2 | 78431 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 3002018 | 377138 | SH |  | DFND | 5 | 377138 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 11928816 | 1498595 | SH |  | DFND | 13 | 1498595 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 23982875 | 3012924 | SH |  | DFND | 4 | 3012924 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 28235585 | 3547184 | SH |  | DFND | 2 | 3547184 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1480015 | 41457 | SH |  | DFND | 5 | 41457 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 16223794 | 454448 | SH |  | DFND | 13 | 454448 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 32616555 | 913629 | SH |  | DFND | 4 | 913629 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 38399563 | 1075618 | SH |  | DFND | 2 | 1075618 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3247898 | 25400 | SH |  | DFND | 5 | 25400 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 7757106 | 60664 | SH |  | DFND | 13 | 60664 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 15595025 | 121960 | SH |  | DFND | 4 | 121960 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 18360086 | 143584 | SH |  | DFND | 2 | 143584 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17620772 | 59902 | SH |  | DFND | 5 | 59902 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 70020964 | 238037 | SH |  | DFND | 13 | 238037 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 140777622 | 478575 | SH |  | DFND | 4 | 478575 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 165740922 | 563438 | SH |  | DFND | 2 | 563438 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2424955 | 30293 | SH |  | DFND | 5 | 30293 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 5790977 | 72342 | SH |  | DFND | 13 | 72342 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 11642792 | 145444 | SH |  | DFND | 4 | 145444 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 13707362 | 171235 | SH |  | DFND | 2 | 171235 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 3533287 | 47702 | SH |  | DFND | 5 | 47702 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 14039450 | 189543 | SH |  | DFND | 13 | 189543 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 28226966 | 381085 | SH |  | DFND | 4 | 381085 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 33232617 | 448665 | SH |  | DFND | 2 | 448665 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 22135807 | 260360 | SH |  | DFND | 13 | 260360 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 24021551 | 282540 | SH |  | DFND | 5 | 282540 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 44502954 | 523441 | SH |  | DFND | 4 | 523441 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 52394000 | 616255 | SH |  | DFND | 2 | 616255 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1181038 | 15126 | SH |  | DFND | 13 | 15126 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1281293 | 16410 | SH |  | DFND | 5 | 16410 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2374413 | 30410 | SH |  | DFND | 4 | 30410 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2795498 | 35803 | SH |  | DFND | 2 | 35803 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 16849915 | 110484 | SH |  | DFND | 13 | 110484 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 18285949 | 119900 | SH |  | DFND | 5 | 119900 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 33876436 | 222126 | SH |  | DFND | 4 | 222126 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 39883500 | 261514 | SH |  | DFND | 2 | 261514 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 28657066 | 95260 | SH |  | DFND | 5 | 95260 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 57933841 | 192580 | SH |  | SOLE |  | 192580 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 113870172 | 378520 | SH |  | DFND | 13 | 378520 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 228938850 | 761024 | SH |  | DFND | 4 | 761024 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 269536460 | 895976 | SH |  | DFND | 2 | 895976 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 922251 | 11448 | SH |  | DFND | 5 | 11448 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 10108830 | 125482 | SH |  | DFND | 13 | 125482 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 20323838 | 252282 | SH |  | DFND | 4 | 252282 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 23927690 | 297017 | SH |  | DFND | 2 | 297017 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 10834394 | 33710 | SH |  | DFND | 13 | 33710 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 11756812 | 36580 | SH |  | DFND | 5 | 36580 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 21782564 | 67774 | SH |  | DFND | 4 | 67774 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 25644506 | 79790 | SH |  | DFND | 2 | 79790 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3365968 | 75504 | SH |  | DFND | 5 | 75504 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 13374892 | 300020 | SH |  | DFND | 13 | 300020 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 26890433 | 603195 | SH |  | DFND | 4 | 603195 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 31658844 | 710158 | SH |  | DFND | 2 | 710158 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3209357 | 9975 | SH |  | DFND | 5 | 9975 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 7665134 | 23824 | SH |  | DFND | 13 | 23824 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 15409416 | 47894 | SH |  | DFND | 4 | 47894 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 18141953 | 56387 | SH |  | DFND | 2 | 56387 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4692560 | 2714 | SH |  | DFND | 5 | 2714 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 20611647 | 11921 | SH |  | DFND | 13 | 11921 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 41432506 | 23963 | SH |  | DFND | 4 | 23963 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 48775654 | 28210 | SH |  | DFND | 2 | 28210 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 381413 | 6406 | SH |  | DFND | 5 | 6406 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 4183102 | 70257 | SH |  | DFND | 13 | 70257 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 8410085 | 141251 | SH |  | DFND | 4 | 141251 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 9901383 | 166298 | SH |  | DFND | 2 | 166298 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6785078 | 56406 | SH |  | DFND | 5 | 56406 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14988856 | 124606 | SH |  | DFND | 13 | 124606 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 30135291 | 250522 | SH |  | DFND | 4 | 250522 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 35479175 | 294947 | SH |  | DFND | 2 | 294947 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25748711 | 45005 | SH |  | DFND | 13 | 45005 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27941685 | 48838 | SH |  | DFND | 5 | 48838 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 51765178 | 90478 | SH |  | DFND | 4 | 90478 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60945004 | 106523 | SH |  | DFND | 2 | 106523 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 12392964 | 53927 | SH |  | DFND | 5 | 53927 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 18921177 | 82334 | SH |  | DFND | 13 | 82334 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 38041598 | 165535 | SH |  | DFND | 4 | 165535 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 44787441 | 194889 | SH |  | DFND | 2 | 194889 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10163388 | 27456 | SH |  | DFND | 5 | 27456 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15516786 | 41918 | SH |  | DFND | 13 | 41918 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 31196447 | 84276 | SH |  | DFND | 4 | 84276 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 36729378 | 99223 | SH |  | DFND | 2 | 99223 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9737113 | 59167 | SH |  | DFND | 5 | 59167 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 38694686 | 235126 | SH |  | DFND | 13 | 235126 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 77794872 | 472716 | SH |  | DFND | 4 | 472716 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 91588965 | 556535 | SH |  | DFND | 2 | 556535 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1473345 | 198564 | SH |  | DFND | 5 | 198564 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 3254746 | 438645 | SH |  | DFND | 13 | 438645 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 6543579 | 881884 | SH |  | DFND | 4 | 881884 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 7703860 | 1038256 | SH |  | DFND | 2 | 1038256 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4549780 | 565893 | SH |  | DFND | 5 | 565893 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 6946705 | 864018 | SH |  | DFND | 13 | 864018 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 13966348 | 1737108 | SH |  | DFND | 4 | 1737108 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 16442885 | 2045135 | SH |  | DFND | 2 | 2045135 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12268342 | 70346 | SH |  | DFND | 5 | 70346 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18731258 | 107404 | SH |  | DFND | 13 | 107404 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37660110 | 215941 | SH |  | DFND | 4 | 215941 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44337886 | 254231 | SH |  | DFND | 2 | 254231 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1155937 | 91741 | SH |  | DFND | 5 | 91741 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 4593204 | 364540 | SH |  | DFND | 13 | 364540 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 9234691 | 732912 | SH |  | DFND | 4 | 732912 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 10872225 | 862875 | SH |  | DFND | 2 | 862875 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 648579 | 62065 | SH |  | DFND | 5 | 62065 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 2577200 | 246622 | SH |  | DFND | 13 | 246622 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 5181476 | 495835 | SH |  | DFND | 4 | 495835 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 6100271 | 583758 | SH |  | DFND | 2 | 583758 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 28043594 | 1489304 | SH |  | DFND | 5 | 1489304 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 53100807 | 2820011 | SH |  | DFND | 13 | 2820011 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 106587893 | 5660536 | SH |  | DFND | 4 | 5660536 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 125403055 | 6659748 | SH |  | DFND | 2 | 6659748 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 170014 | 32758 | SH |  | DFND | 5 | 32758 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2605006 | 501928 | SH |  | DFND | 13 | 501928 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 4240012 | 816958 | SH |  | DFND | 4 | 816958 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 6166042 | 1188062 | SH |  | DFND | 2 | 1188062 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 8145429 | 84981 | SH |  | DFND | 5 | 84981 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 19452758 | 202950 | SH |  | DFND | 13 | 202950 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 39109484 | 408028 | SH |  | DFND | 4 | 408028 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 46044519 | 480381 | SH |  | DFND | 2 | 480381 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2808580 | 28880 | SH |  | DFND | 5 | 28880 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 6204161 | 63796 | SH |  | DFND | 13 | 63796 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 12473674 | 128264 | SH |  | DFND | 4 | 128264 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 14685528 | 151008 | SH |  | DFND | 2 | 151008 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 1570752 | 31141 | SH |  | DFND | 5 | 31141 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 3428659 | 67975 | SH |  | DFND | 13 | 67975 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 6892929 | 136656 | SH |  | DFND | 4 | 136656 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 8115241 | 160889 | SH |  | DFND | 2 | 160889 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1909898 | 40023 | SH |  | DFND | 5 | 40023 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 7591059 | 159075 | SH |  | DFND | 13 | 159075 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 15261763 | 319819 | SH |  | DFND | 4 | 319819 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 17967916 | 376528 | SH |  | DFND | 2 | 376528 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 19590572 | 179763 | SH |  | DFND | 5 | 179763 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4624102 | 9536 | SH |  | DFND | 13 | 9536 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5026092 | 10365 | SH |  | DFND | 5 | 10365 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9295240 | 19169 | SH |  | DFND | 4 | 19169 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10944419 | 22570 | SH |  | DFND | 2 | 22570 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3368589 | 16848 | SH |  | DFND | 5 | 16848 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 8044586 | 40235 | SH |  | DFND | 13 | 40235 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 16174346 | 80896 | SH |  | DFND | 4 | 80896 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 19043085 | 95244 | SH |  | DFND | 2 | 95244 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 16495677 | 48811 | SH |  | DFND | 5 | 48811 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 25186738 | 74528 | SH |  | DFND | 13 | 74528 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 50634711 | 149829 | SH |  | DFND | 4 | 149829 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 59612014 | 176393 | SH |  | DFND | 2 | 176393 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1934033 | 36685 | SH |  | DFND | 5 | 36685 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 4272376 | 81039 | SH |  | DFND | 13 | 81039 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 8589617 | 162929 | SH |  | DFND | 4 | 162929 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 10112698 | 191819 | SH |  | DFND | 2 | 191819 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4863986 | 49928 | SH |  | DFND | 5 | 49928 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 7426327 | 76230 | SH |  | DFND | 13 | 76230 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 14930687 | 153261 | SH |  | DFND | 4 | 153261 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 17578270 | 180438 | SH |  | DFND | 2 | 180438 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 236630 | 396 | SH |  | DFND | 6 | 396 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 180003 | 5399 | SH |  | DFND | 5 | 5399 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 444689 | 13338 | SH |  | DFND | 13 | 13338 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 894112 | 26818 | SH |  | DFND | 4 | 26818 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 1052711 | 31575 | SH |  | DFND | 2 | 31575 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 1138166 | 107883 | SH |  | DFND | 5 | 107883 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 4522585 | 428681 | SH |  | DFND | 13 | 428681 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 9092718 | 861869 | SH |  | DFND | 4 | 861869 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 10705096 | 1014701 | SH |  | DFND | 2 | 1014701 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 6334509 | 34352 | SH |  | DFND | 5 | 34352 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 15128914 | 82044 | SH |  | DFND | 13 | 82044 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 30416964 | 164951 | SH |  | DFND | 4 | 164951 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 35810849 | 194202 | SH |  | DFND | 2 | 194202 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5560733 | 20558 | SH |  | DFND | 5 | 20558 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8487165 | 31377 | SH |  | DFND | 13 | 31377 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17063321 | 63083 | SH |  | DFND | 4 | 63083 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 20089022 | 74269 | SH |  | DFND | 2 | 74269 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 5839331 | 336367 | SH |  | DFND | 5 | 336367 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 13946399 | 803364 | SH |  | DFND | 13 | 803364 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 28039160 | 1615159 | SH |  | DFND | 4 | 1615159 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 33011099 | 1901561 | SH |  | DFND | 2 | 1901561 | 0 | 0 |

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