# EDGAR Filing Document

**Accession Number:** 0001215838
**File Stem:** 0001171843-26-000717
**Filing Date:** 2026-2
**Character Count:** 63070
**Document Hash:** 28c565dac8e51b7a1485cd75dc5b77ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001171843-26-000717.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001171843-26-000717

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JUPITER ASSET MANAGEMENT LTD
- **CENTRAL INDEX KEY:** 0001215838

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13273
- **FILM NUMBER:** 26613376

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** THE ZIG ZAG BUILDING
- **STREET 2:** 70 VICTORIA STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** SW1E 6SQ
- **BUSINESS PHONE:** 0044 203 8171635

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** THE ZIG ZAG BUILDING
- **STREET 2:** 70 VICTORIA STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** SW1E 6SQ

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** JUPITER ASSET MANAGEMENT LTD<br>**Address:** The Zig Zag Building<br>70 Victoria Street<br>London, X0 SW1E 6SQ

**Form 13F File Number:** 028-13273

**CRD Number (if applicable):** 000306863

**SEC File Number (if applicable):** 801-121221

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:** Katie Carter<br>**Title:** Head of Compliance<br>**Phone:** 442038171198

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

/s/ Katie Carter  London, X0  02-10-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 601

**Form 13F Information Table Value Total:** $12492922454

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | NZS Capital LLC | 028-20310              |    000305093 | 801-119089        |

### 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 |
| ADT INC DEL | COM | 00090Q103 |  | 806548 | 99944 | SH |  | DFND | 1 | 99944 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 4205212 | 521092 | SH |  | SOLE |  | 521092 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 451497 | 4328 | SH |  | DFND | 1 | 4328 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3283263 | 31473 | SH |  | SOLE |  | 31473 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 896365 | 62508 | SH |  | SOLE |  | 62508 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 18590504 | 748410 | SH |  | DFND | 1 | 748410 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 68634460 | 2763062 | SH |  | SOLE |  | 2763062 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 262232 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 25536042 | 111760 | SH |  | DFND | 1 | 111760 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 96837718 | 423816 | SH |  | SOLE |  | 423816 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1420037 | 53165 | SH |  | DFND | 1 | 53165 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 15168182 | 567884 | SH |  | SOLE |  | 567884 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 5929139 | 16468 | SH |  | DFND | 1 | 16468 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 42199928 | 117209 | SH |  | SOLE |  | 117209 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 5892051 | 362811 | SH |  | SOLE |  | 362811 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 19478693 | 55655 | SH |  | SOLE |  | 20236 | 0 | 35419 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8953815 | 41809 | SH |  | DFND | 1 | 41809 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 31318758 | 146240 | SH |  | SOLE |  | 146240 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 21173712 | 146197 | SH |  | SOLE |  | 146197 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 466725 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 67911585 | 499093 | SH |  | SOLE |  | 170198 | 0 | 328895 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1252481 | 7376 | SH |  | DFND | 1 | 7376 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3428360 | 20190 | SH |  | SOLE |  | 20190 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 70251727 | 1816935 | SH |  | SOLE |  | 1816935 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1556732 | 31809 | SH |  | SOLE |  | 31809 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 5657087 | 918774 | SH |  | SOLE |  | 918774 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12845978 | 87638 | SH |  | SOLE |  | 31116 | 0 | 56522 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3992147 | 202134 | SH |  | DFND | 1 | 202134 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 11121205 | 563099 | SH |  | SOLE |  | 563099 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4751408 | 41403 | SH |  | DFND | 1 | 41403 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 9609543 | 83736 | SH |  | SOLE |  | 83736 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 209220 | 7931 | SH |  | SOLE |  | 7931 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1352750 | 18273 | SH |  | DFND | 1 | 18273 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 7444901 | 100566 | SH |  | SOLE |  | 100566 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 46770635 | 149046 | SH |  | DFND | 1 | 149046 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 144806148 | 461460 | SH |  | SOLE |  | 461460 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 40531935 | 129495 | SH |  | DFND | 1 | 129495 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 141267229 | 451333 | SH |  | SOLE |  | 451333 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 52026136 | 225397 | SH |  | DFND | 1 | 225397 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 148097574 | 641615 | SH |  | SOLE |  | 641615 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 620889 | 21198 | SH |  | SOLE |  | 21198 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15648806 | 182920 | SH |  | DFND | 1 | 182920 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 113069895 | 1321682 | SH |  | SOLE |  | 1321682 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 40842455 | 312969 | SH |  | SOLE |  | 120389 | 0 | 192580 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 522953 | 45160 | SH |  | SOLE |  | 45160 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1472960 | 186687 | SH |  | DFND | 1 | 186687 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 6108635 | 774225 | SH |  | SOLE |  | 774225 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 188134 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 13129467 | 381006 | SH |  | DFND | 1 | 381006 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 46582477 | 1351784 | SH |  | SOLE |  | 1351784 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2470191 | 100989 | SH |  | DFND | 1 | 100989 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 17498048 | 715374 | SH |  | SOLE |  | 715374 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 213047 | 22009 | SH |  | SOLE |  | 22009 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 106806454 | 392873 | SH |  | DFND | 1 | 392873 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 323103163 | 1188491 | SH |  | SOLE |  | 1188491 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1040178 | 4471 | SH |  | DFND | 1 | 4471 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1358211 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 828279 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1062772 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2193711 | 75541 | SH |  | DFND | 1 | 75541 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 7288953 | 250997 | SH |  | SOLE |  | 250997 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 4042455 | 12902 | SH |  | DFND | 1 | 12902 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 15211059 | 48548 | SH |  | SOLE |  | 48548 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1551002 | 11837 | SH |  | DFND | 1 | 11837 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1760257 | 13434 | SH |  | SOLE |  | 13434 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3929767 | 426222 | SH |  | SOLE |  | 426222 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1792980 | 130779 | SH |  | DFND | 1 | 130779 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 17056776 | 1244112 | SH |  | SOLE |  | 1244112 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 14653555 | 60841 | SH |  | DFND | 1 | 60841 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 69490042 | 288520 | SH |  | SOLE |  | 288520 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 2243200 | 56934 | SH |  | SOLE |  | 56934 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1998200 | 125279 | SH |  | DFND | 1 | 125279 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 12348554 | 774204 | SH |  | SOLE |  | 774204 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 47353985 | 184092 | SH |  | SOLE |  | 66975 | 0 | 117117 |
| AUTOZONE INC | COM | 053332102 |  | 1807670 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1362106 | 28330 | SH |  | DFND | 1 | 28330 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3502676 | 72851 | SH |  | SOLE |  | 72851 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 17532740 | 100526 | SH |  | SOLE |  | 100526 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 5106470 | 75629 | SH |  | DFND | 1 | 75629 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 22120835 | 327619 | SH |  | SOLE |  | 327619 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 3223378 | 167101 | SH |  | SOLE |  | 167101 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 24919015 | 453073 | SH |  | DFND | 1 | 453073 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 113437060 | 2062492 | SH |  | SOLE |  | 2062492 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2946829 | 25384 | SH |  | DFND | 1 | 25384 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17921742 | 154378 | SH |  | SOLE |  | 154378 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 15836338 | 214439 | SH |  | DFND | 1 | 214439 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 50690179 | 686393 | SH |  | SOLE |  | 686393 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2135393 | 47911 | SH |  | SOLE |  | 47911 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 19105298 | 438698 | SH |  | SOLE |  | 438698 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 19100899 | 951240 | SH |  | SOLE |  | 951240 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 371088 | 114565 | SH |  | SOLE |  | 114565 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6428391 | 12789 | SH |  | DFND | 1 | 12789 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5751321 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3874358 | 71037 | SH |  | SOLE |  | 71037 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1732403 | 222103 | SH |  | DFND | 1 | 222103 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 7609025 | 975516 | SH |  | SOLE |  | 975516 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3244748 | 82354 | SH |  | SOLE |  | 82354 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 483013 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 228228 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2309276 | 26577 | SH |  | DFND | 1 | 26577 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8107011 | 93302 | SH |  | SOLE |  | 93302 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 235635 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5718339 | 126905 | SH |  | DFND | 1 | 126905 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 12054767 | 267527 | SH |  | SOLE |  | 267527 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 616355 | 20607 | SH |  | SOLE |  | 20607 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 5875947 | 74977 | SH |  | DFND | 1 | 74977 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 5435743 | 69360 | SH |  | SOLE |  | 69360 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 5160412 | 109796 | SH |  | SOLE |  | 109796 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 51278868 | 148162 | SH |  | DFND | 1 | 148162 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 162259986 | 468824 | SH |  | SOLE |  | 468824 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 4815383 | 144780 | SH |  | SOLE |  | 144780 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2612440 | 731776 | SH |  | SOLE |  | 731776 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1061656 | 34865 | SH |  | DFND | 1 | 34865 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 4318000 | 141804 | SH |  | SOLE |  | 141804 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6933900 | 43132 | SH |  | DFND | 1 | 43132 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 23935074 | 148887 | SH |  | SOLE |  | 148887 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1368168 | 4971 | SH |  | DFND | 1 | 4971 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7976441 | 28981 | SH |  | SOLE |  | 28981 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 23637259 | 86558 | SH |  | SOLE |  | 86558 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4973650 | 62672 | SH |  | DFND | 1 | 62672 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 15727168 | 198175 | SH |  | SOLE |  | 198175 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1252195 | 4006 | SH |  | DFND | 1 | 4006 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 942116 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 33270942 | 1422443 | SH |  | SOLE |  | 1422443 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3896941 | 48975 | SH |  | DFND | 1 | 48975 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 24966918 | 313773 | SH |  | SOLE |  | 313773 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2781749 | 28089 | SH |  | SOLE |  | 28089 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12984195 | 53574 | SH |  | DFND | 1 | 53574 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 55389681 | 228543 | SH |  | SOLE |  | 228543 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 805766 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3637114 | 94840 | SH |  | DFND | 1 | 94840 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 4545549 | 118528 | SH |  | SOLE |  | 118528 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3086972 | 132261 | SH |  | DFND | 1 | 132261 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 6024217 | 258107 | SH |  | SOLE |  | 258107 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8768348 | 15306 | SH |  | DFND | 1 | 15306 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 26368633 | 46029 | SH |  | SOLE |  | 46029 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4373031 | 14764 | SH |  | DFND | 1 | 14764 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 16819462 | 56785 | SH |  | SOLE |  | 56785 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3879392 | 84814 | SH |  | DFND | 1 | 84814 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 25972681 | 567833 | SH |  | SOLE |  | 567833 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 6169373 | 427969 | SH |  | SOLE |  | 427969 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 26516196 | 61974 | SH |  | SOLE |  | 23669 | 0 | 38305 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 488904 | 4924 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 358229 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 977577 | 4180 | SH |  | DFND | 1 | 4180 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3668953 | 15688 | SH |  | SOLE |  | 15688 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 521953 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4056137 | 34229 | SH |  | DFND | 1 | 34229 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 12840779 | 108361 | SH |  | SOLE |  | 108361 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3873608 | 50287 | SH |  | SOLE |  | 50287 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21168266 | 181406 | SH |  | DFND | 1 | 181406 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 210293934 | 1802159 | SH |  | SOLE |  | 1802159 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 852319 | 14592 | SH |  | DFND | 1 | 14592 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 14946652 | 255892 | SH |  | SOLE |  | 255892 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 25155952 | 107284 | SH |  | SOLE |  | 107284 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 7446607 | 212275 | SH |  | DFND | 1 | 212275 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 23390081 | 666764 | SH |  | SOLE |  | 666764 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10177672 | 51624 | SH |  | DFND | 1 | 51624 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 28800855 | 146086 | SH |  | SOLE |  | 146086 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 152219239 | 8537254 | SH |  | SOLE |  | 8537254 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 355718 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 541192 | 20315 | SH |  | SOLE |  | 20315 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 89043896 | 6102846 | SH |  | SOLE |  | 6102846 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 217457 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1120361 | 61796 | SH |  | DFND | 1 | 61796 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4794479 | 264450 | SH |  | SOLE |  | 264450 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 19384596 | 466200 | SH |  | SOLE |  | 466200 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7910210 | 118010 | SH |  | DFND | 1 | 118010 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 19926611 | 297279 | SH |  | SOLE |  | 297279 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 52825224 | 61258 | SH |  | SOLE |  | 18915 | 0 | 42343 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13038777 | 193914 | SH |  | DFND | 1 | 193914 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 112276680 | 1669790 | SH |  | SOLE |  | 1669790 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 240179 | 32633 | SH |  | SOLE |  | 32633 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 413627 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3950462 | 155530 | SH |  | SOLE |  | 155530 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4692739 | 54873 | SH |  | SOLE |  | 54873 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4525634 | 43951 | SH |  | DFND | 1 | 43951 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 7915304 | 76870 | SH |  | SOLE |  | 76870 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 59041444 | 257913 | SH |  | SOLE |  | 96942 | 0 | 160971 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1296216 | 36006 | SH |  | DFND | 1 | 36006 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 10166508 | 282403 | SH |  | SOLE |  | 282403 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1940656 | 86908 | SH |  | SOLE |  | 86908 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 370876 | 5588 | SH |  | DFND | 1 | 5588 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 11792422 | 177677 | SH |  | SOLE |  | 177677 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19511783 | 171502 | SH |  | DFND | 1 | 171502 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 99694376 | 876280 | SH |  | SOLE |  | 876280 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 46334454 | 3204477 | SH |  | SOLE |  | 3204477 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 8959921 | 130993 | SH |  | DFND | 1 | 130993 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 57659422 | 842974 | SH |  | SOLE |  | 842974 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10390182 | 78257 | SH |  | DFND | 1 | 78257 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 40412400 | 304379 | SH |  | SOLE |  | 304379 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5571492 | 45293 | SH |  | DFND | 1 | 45293 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 20604298 | 167501 | SH |  | SOLE |  | 167501 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 4204646 | 367539 | SH |  | SOLE |  | 367539 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1591105 | 57234 | SH |  | SOLE |  | 57234 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3005427 | 60229 | SH |  | DFND | 1 | 60229 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 464819 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 7381632 | 344614 | SH |  | SOLE |  | 344614 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 608872 | 33037 | SH |  | DFND | 1 | 33037 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 372562 | 20215 | SH |  | SOLE |  | 20215 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9934452 | 114058 | SH |  | DFND | 1 | 114058 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 33085458 | 379856 | SH |  | SOLE |  | 379856 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 46685244 | 177835 | SH |  | SOLE |  | 42402 | 0 | 135433 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 10983108 | 485334 | SH |  | DFND | 1 | 485334 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 71249650 | 3148460 | SH |  | SOLE |  | 3148460 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3934956 | 109342 | SH |  | SOLE |  | 109342 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1115293 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 96268694 | 10234917 | SH |  | SOLE |  | 10234917 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1239143 | 80272 | SH |  | SOLE |  | 80272 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1647520 | 122129 | SH |  | SOLE |  | 122129 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1773474 | 12085 | SH |  | DFND | 1 | 12085 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 17349225 | 118223 | SH |  | SOLE |  | 118223 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 283274 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3934169 | 538190 | SH |  | SOLE |  | 538190 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 43399332 | 1999048 | SH |  | SOLE |  | 1999048 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1418995 | 100834 | SH |  | SOLE |  | 100834 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2473677 | 44619 | SH |  | DFND | 1 | 44619 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 26316980 | 474693 | SH |  | SOLE |  | 474693 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 3129058 | 703159 | SH |  | SOLE |  | 703159 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 14081183 | 323037 | SH |  | DFND | 1 | 323037 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 43504302 | 998034 | SH |  | SOLE |  | 998034 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 13278693 | 302959 | SH |  | DFND | 1 | 302959 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 76033610 | 1734739 | SH |  | SOLE |  | 1734739 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 224515 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2765895 | 22984 | SH |  | DFND | 1 | 22984 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2001856 | 16635 | SH |  | SOLE |  | 16635 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30331796 | 45951 | SH |  | DFND | 1 | 45951 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 80010169 | 121211 | SH |  | SOLE |  | 121211 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 127963 | 12570 | SH |  | SOLE |  | 12570 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 12081386 | 232022 | SH |  | DFND | 1 | 232022 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 18595134 | 357118 | SH |  | SOLE |  | 357118 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 13047477 | 58499 | SH |  | SOLE |  | 58499 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11056475 | 462614 | SH |  | DFND | 1 | 462614 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 76261219 | 3190846 | SH |  | SOLE |  | 3190846 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 156488713 | 9393080 | SH |  | SOLE |  | 9393080 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 21787366 | 83403 | SH |  | SOLE |  | 83403 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 475941 | 36276 | SH |  | SOLE |  | 36276 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2270148 | 231361 | SH |  | SOLE |  | 231361 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 15313791 | 209577 | SH |  | DFND | 1 | 209577 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 96872626 | 1325751 | SH |  | SOLE |  | 1325751 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2257192 | 10875 | SH |  | DFND | 1 | 10875 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 5062545 | 24391 | SH |  | SOLE |  | 24391 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 676851 | 28332 | SH |  | SOLE |  | 28332 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2707042 | 220983 | SH |  | DFND | 1 | 220983 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 18225893 | 1487828 | SH |  | SOLE |  | 1487828 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1445048 | 8800 | SH |  | DFND | 1 | 8800 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 8555341 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 6191706 | 213802 | SH |  | SOLE |  | 213802 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 5904012 | 338727 | SH |  | DFND | 1 | 338727 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 13449127 | 771608 | SH |  | SOLE |  | 771608 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7757876 | 11870 | SH |  | DFND | 1 | 11870 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 31072679 | 47543 | SH |  | SOLE |  | 47543 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7605128 | 93521 | SH |  | SOLE |  | 93521 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1830053 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 6219864 | 723240 | SH |  | SOLE |  | 723240 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2073285 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1660936 | 356424 | SH |  | SOLE |  | 356424 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 37460343 | 42617 | SH |  | SOLE |  | 42617 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 6897571 | 787394 | SH |  | SOLE |  | 787394 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2820106 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 163983 | 34890 | SH |  | SOLE |  | 34890 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6851653 | 67081 | SH |  | DFND | 1 | 67081 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 36182789 | 354247 | SH |  | SOLE |  | 354247 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 585124 | 12698 | SH |  | SOLE |  | 12698 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 7815431 | 213887 | SH |  | SOLE |  | 213887 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2106481 | 10989 | SH |  | DFND | 1 | 10989 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1606171 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 13945368 | 207212 | SH |  | DFND | 1 | 207212 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 91685953 | 1362347 | SH |  | SOLE |  | 1362347 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4198872 | 204923 | SH |  | SOLE |  | 204923 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14549062 | 105581 | SH |  | DFND | 1 | 105581 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 56350141 | 408927 | SH |  | SOLE |  | 408927 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2693912 | 140895 | SH |  | SOLE |  | 140895 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 579983 | 6331 | SH |  | DFND | 1 | 6331 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 492312 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 11603563 | 684576 | SH |  | DFND | 1 | 684576 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 20206010 | 1192095 | SH |  | SOLE |  | 1192095 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 88417023 | 4607453 | SH |  | SOLE |  | 4607453 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 51313923 | 281203 | SH |  | SOLE |  | 100125 | 0 | 181078 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4667675 | 908108 | SH |  | SOLE |  | 908108 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5685508 | 29143 | SH |  | DFND | 1 | 29143 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8542796 | 43789 | SH |  | SOLE |  | 43789 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15176606 | 74025 | SH |  | DFND | 1 | 74025 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 52603007 | 256575 | SH |  | SOLE |  | 256575 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7283595 | 18150 | SH |  | DFND | 1 | 18150 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 19067770 | 47515 | SH |  | SOLE |  | 47515 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4899511 | 19129 | SH |  | DFND | 1 | 19129 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 32873773 | 128348 | SH |  | SOLE |  | 128348 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4321174 | 249059 | SH |  | DFND | 1 | 249059 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 27324411 | 1574894 | SH |  | SOLE |  | 1574894 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3764915 | 11071 | SH |  | DFND | 1 | 11071 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8590508 | 25261 | SH |  | SOLE |  | 25261 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2176741 | 73045 | SH |  | SOLE |  | 73045 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3272376 | 4837 | SH |  | DFND | 1 | 4837 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10503128 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4106357 | 31308 | SH |  | DFND | 1 | 31308 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 31484433 | 240046 | SH |  | SOLE |  | 240046 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 3047648 | 82458 | SH |  | DFND | 1 | 82458 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2706729 | 73234 | SH |  | SOLE |  | 73234 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1434931 | 14528 | SH |  | DFND | 1 | 14528 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3363415 | 34053 | SH |  | SOLE |  | 34053 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 228498 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 13080441 | 46019 | SH |  | DFND | 1 | 46019 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 53563607 | 188445 | SH |  | SOLE |  | 188445 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 341602 | 37998 | SH |  | DFND | 1 | 37998 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 8989281 | 999920 | SH |  | SOLE |  | 999920 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 694226 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 9773787 | 350064 | SH |  | SOLE |  | 350064 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4429303 | 13912 | SH |  | DFND | 1 | 13912 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5765862 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 14049853 | 808392 | SH |  | SOLE |  | 808392 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3594325 | 66500 | SH |  | SOLE |  | 0 | 0 | 66500 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1363811 | 80177 | SH |  | SOLE |  | 80177 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 21726980 | 335500 | SH |  | SOLE |  | 328000 | 0 | 7500 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11254822 | 34929 | SH |  | DFND | 1 | 34929 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 42249486 | 131120 | SH |  | SOLE |  | 131120 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 601898 | 4544 | SH |  | DFND | 1 | 4544 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 725748 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1157724 | 18682 | SH |  | SOLE |  | 18682 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28730455 | 138828 | SH |  | DFND | 1 | 138828 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 137648240 | 665128 | SH |  | SOLE |  | 665128 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 64938832 | 3186400 | SH |  | SOLE |  | 3186400 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1341124 | 43374 | SH |  | DFND | 1 | 43374 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1249941 | 40425 | SH |  | SOLE |  | 40425 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8680316 | 307774 | SH |  | DFND | 1 | 307774 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 30769383 | 1090976 | SH |  | SOLE |  | 1090976 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3426729 | 45142 | SH |  | DFND | 1 | 45142 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6936808 | 91382 | SH |  | SOLE |  | 91382 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 13740517 | 454984 | SH |  | SOLE |  | 454984 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 6743843 | 196156 | SH |  | SOLE |  | 196156 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5706707 | 19439 | SH |  | DFND | 1 | 19439 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4360395 | 14853 | SH |  | SOLE |  | 14853 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14526164 | 84859 | SH |  | DFND | 1 | 84859 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 53752061 | 314009 | SH |  | SOLE |  | 314009 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12132231 | 115854 | SH |  | SOLE |  | 115854 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3789082 | 344462 | SH |  | SOLE |  | 344462 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 397021 | 39982 | SH |  | DFND | 1 | 39982 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1904485 | 191791 | SH |  | SOLE |  | 191791 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1449208 | 69875 | SH |  | SOLE |  | 69875 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1916812 | 38661 | SH |  | SOLE |  | 38661 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8483524 | 7894 | SH |  | DFND | 1 | 7894 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 15763406 | 14668 | SH |  | SOLE |  | 14668 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 8096845 | 181829 | SH |  | DFND | 1 | 181829 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 23770292 | 533804 | SH |  | SOLE |  | 533804 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 20538116 | 81204 | SH |  | SOLE |  | 81204 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2880198 | 98066 | SH |  | DFND | 1 | 98066 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 6912846 | 235371 | SH |  | SOLE |  | 235371 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 10801719 | 557652 | SH |  | DFND | 1 | 557652 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 66102585 | 3412627 | SH |  | SOLE |  | 3412627 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 8359308 | 52200 | SH |  | SOLE |  | 0 | 0 | 52200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2357164 | 4129 | SH |  | DFND | 1 | 4129 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 56414362 | 98820 | SH |  | SOLE |  | 40665 | 0 | 58155 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 12531814 | 388102 | SH |  | DFND | 1 | 388102 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 115710601 | 3583481 | SH |  | SOLE |  | 3583481 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 16948832 | 20662 | SH |  | DFND | 1 | 20662 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 66263026 | 80780 | SH |  | SOLE |  | 80780 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1701148 | 22278 | SH |  | SOLE |  | 22278 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 48234791 | 34597 | SH |  | SOLE |  | 8535 | 0 | 26062 |
| MICROSOFT CORP | COM | 594918104 |  | 89475503 | 185012 | SH |  | DFND | 1 | 185012 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 282743113 | 584639 | SH |  | SOLE |  | 584639 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17490496 | 61282 | SH |  | DFND | 1 | 61282 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 64786358 | 226994 | SH |  | SOLE |  | 226994 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 467835 | 167084 | SH |  | DFND | 1 | 167084 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 941581 | 336279 | SH |  | SOLE |  | 336279 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3391643 | 324870 | SH |  | SOLE |  | 324870 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 18998480 | 406994 | SH |  | SOLE |  | 406994 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2585623 | 27018 | SH |  | SOLE |  | 27018 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 19010901 | 20975 | SH |  | SOLE |  | 20975 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11645790 | 151895 | SH |  | DFND | 1 | 151895 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 42147262 | 549723 | SH |  | SOLE |  | 549723 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 357105 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 40539153 | 228351 | SH |  | SOLE |  | 228351 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1730457 | 71833 | SH |  | DFND | 1 | 71833 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3464455 | 143813 | SH |  | SOLE |  | 143813 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6921685 | 43467 | SH |  | DFND | 1 | 43467 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 20825726 | 130782 | SH |  | SOLE |  | 130782 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 12073208 | 150802 | SH |  | DFND | 1 | 150802 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 30897716 | 385932 | SH |  | SOLE |  | 385932 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1700149 | 22262 | SH |  | SOLE |  | 22262 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 4612382 | 178636 | SH |  | DFND | 1 | 178636 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 26486363 | 1025808 | SH |  | SOLE |  | 1025808 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 5020717 | 386209 | SH |  | SOLE |  | 386209 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 18646989 | 198880 | SH |  | DFND | 1 | 198880 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 54232565 | 578419 | SH |  | SOLE |  | 578419 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3789917 | 27539 | SH |  | SOLE |  | 27539 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1805261 | 73594 | SH |  | SOLE |  | 73594 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1855207 | 68559 | SH |  | DFND | 1 | 68559 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 8970498 | 331504 | SH |  | SOLE |  | 331504 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 13209255 | 748824 | SH |  | SOLE |  | 748824 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 46141315 | 13176710 | SH |  | SOLE |  | 13176710 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 109923 | 15058 | SH |  | SOLE |  | 15058 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2834242 | 28385 | SH |  | DFND | 1 | 28385 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5264891 | 52728 | SH |  | SOLE |  | 52728 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1271893 | 14601 | SH |  | DFND | 1 | 14601 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1054467 | 12105 | SH |  | SOLE |  | 12105 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 5513449 | 45453 | SH |  | SOLE |  | 45453 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 841100 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 14153866 | 103623 | SH |  | DFND | 1 | 103623 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 126749510 | 927956 | SH |  | SOLE |  | 927956 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 981926 | 146120 | SH |  | SOLE |  | 146120 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 171164 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 136889881 | 733994 | SH |  | DFND | 1 | 733994 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 420947658 | 2257092 | SH |  | SOLE |  | 2257092 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 9840805 | 113806 | SH |  | DFND | 1 | 113806 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 34643600 | 400643 | SH |  | SOLE |  | 400643 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 24777222 | 158018 | SH |  | SOLE |  | 56647 | 0 | 101371 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4586840 | 103447 | SH |  | DFND | 1 | 103447 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4590432 | 103528 | SH |  | SOLE |  | 103528 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 4701276 | 366143 | SH |  | SOLE |  | 366143 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 980384 | 30064 | SH |  | DFND | 1 | 30064 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 993264 | 30459 | SH |  | SOLE |  | 30459 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1741716 | 8936 | SH |  | DFND | 1 | 8936 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5979644 | 30679 | SH |  | SOLE |  | 30679 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 6735172 | 211399 | SH |  | DFND | 1 | 211399 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 15845348 | 497343 | SH |  | SOLE |  | 497343 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 37305980 | 2770161 | SH |  | SOLE |  | 2770161 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 16325367 | 147781 | SH |  | SOLE |  | 147781 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2665240 | 21215 | SH |  | DFND | 1 | 21215 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 5825840 | 46373 | SH |  | SOLE |  | 46373 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 16090308 | 143779 | SH |  | SOLE |  | 143779 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 13883574 | 396447 | SH |  | DFND | 1 | 396447 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 42132632 | 1203102 | SH |  | SOLE |  | 1203102 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 27246043 | 406536 | SH |  | SOLE |  | 406536 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 6859948 | 90310 | SH |  | DFND | 1 | 90310 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 20573690 | 270849 | SH |  | SOLE |  | 270849 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 170771 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 815339 | 4587 | SH |  | DFND | 1 | 4587 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3678003 | 20692 | SH |  | SOLE |  | 20692 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 112527745 | 2171931 | SH |  | SOLE |  | 2171931 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 245664 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2884416 | 18100 | SH |  | DFND | 1 | 18100 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5283262 | 33153 | SH |  | SOLE |  | 33153 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2448983 | 41949 | SH |  | SOLE |  | 41949 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1620862 | 263127 | SH |  | DFND | 1 | 263127 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 9772076 | 1586376 | SH |  | SOLE |  | 1586376 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 866552 | 69048 | SH |  | SOLE |  | 69048 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 60846761 | 2443645 | SH |  | SOLE |  | 2443645 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 210598 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9318759 | 58097 | SH |  | DFND | 1 | 58097 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22736860 | 141751 | SH |  | SOLE |  | 141751 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 20490027 | 180704 | SH |  | SOLE |  | 176751 | 0 | 3953 |
| PITNEY BOWES INC | COM | 724479100 |  | 1592624 | 150674 | SH |  | SOLE |  | 150674 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3517516 | 178373 | SH |  | SOLE |  | 178373 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 4243144 | 34076 | SH |  | DFND | 1 | 34076 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 14267004 | 114576 | SH |  | SOLE |  | 114576 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 954203 | 13118 | SH |  | SOLE |  | 13118 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2344481 | 91296 | SH |  | DFND | 1 | 91296 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 13582666 | 528920 | SH |  | SOLE |  | 528920 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 9856551 | 194832 | SH |  | SOLE |  | 194832 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 6549461 | 638349 | SH |  | SOLE |  | 638349 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 346024 | 148508 | SH |  | SOLE |  | 148508 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 14493413 | 40987 | SH |  | DFND | 1 | 40987 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 64551859 | 182551 | SH |  | SOLE |  | 182551 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2000630 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 26721830 | 126088 | SH |  | SOLE |  | 126088 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 8512561 | 242385 | SH |  | SOLE |  | 242385 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 7530142 | 260739 | SH |  | DFND | 1 | 260739 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 34526935 | 1195531 | SH |  | SOLE |  | 1195531 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 789890 | 6984 | SH |  | DFND | 1 | 6984 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8490304 | 75069 | SH |  | SOLE |  | 75069 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2005574 | 24751 | SH |  | DFND | 1 | 24751 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3989269 | 49232 | SH |  | SOLE |  | 49232 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1346578 | 12412 | SH |  | DFND | 1 | 12412 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 7785785 | 71765 | SH |  | SOLE |  | 71765 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 51471411 | 857571 | SH |  | SOLE |  | 218267 | 0 | 639304 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15804786 | 35506 | SH |  | SOLE |  | 35506 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 828515 | 37743 | SH |  | DFND | 1 | 37743 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 4236242 | 192982 | SH |  | SOLE |  | 192982 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5278067 | 19924 | SH |  | DFND | 1 | 19924 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17069476 | 64435 | SH |  | SOLE |  | 64435 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 25048389 | 1756549 | SH |  | SOLE |  | 1756549 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 4003189 | 223892 | SH |  | SOLE |  | 223892 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18155246 | 181716 | SH |  | DFND | 1 | 181716 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 61508792 | 615642 | SH |  | SOLE |  | 615642 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 431314 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1427011 | 137477 | SH |  | SOLE |  | 137477 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8137453 | 53120 | SH |  | DFND | 1 | 53120 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 24377891 | 159135 | SH |  | SOLE |  | 159135 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 57162132 | 176410 | SH |  | SOLE |  | 63189 | 0 | 113221 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 807424 | 94991 | SH |  | DFND | 1 | 94991 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 9011156 | 1060136 | SH |  | SOLE |  | 1060136 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1485225 | 243081 | SH |  | DFND | 1 | 243081 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 4567634 | 747567 | SH |  | SOLE |  | 747567 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11441598 | 52159 | SH |  | DFND | 1 | 52159 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 36319655 | 165571 | SH |  | SOLE |  | 165571 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 595831 | 22759 | SH |  | SOLE |  | 22759 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2444287 | 84724 | SH |  | SOLE |  | 84724 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 177356 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2902165 | 36268 | SH |  | DFND | 1 | 36268 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1503816 | 18793 | SH |  | SOLE |  | 18793 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 8143138 | 98466 | SH |  | DFND | 1 | 98466 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 23160218 | 280051 | SH |  | SOLE |  | 280051 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 838270 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 114196931 | 3457370 | SH |  | SOLE |  | 3457370 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 220504132 | 9391147 | SH |  | SOLE |  | 9391147 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 164822307 | 3604249 | SH |  | SOLE |  | 3604249 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 5487537 | 705339 | SH |  | SOLE |  | 705339 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 26403655 | 279438 | SH |  | SOLE |  | 279438 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11763003 | 91179 | SH |  | DFND | 1 | 91179 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 39061648 | 302780 | SH |  | SOLE |  | 302780 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 250301 | 34764 | SH |  | SOLE |  | 34764 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1239810 | 67381 | SH |  | SOLE |  | 67381 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 240200 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 21228526 | 45194 | SH |  | SOLE |  | 45194 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 7580961 | 109869 | SH |  | DFND | 1 | 109869 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 19046484 | 276036 | SH |  | SOLE |  | 276036 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 36382319 | 119722 | SH |  | SOLE |  | 119722 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 739533 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 27020532 | 3860076 | SH |  | SOLE |  | 3860076 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 5271183 | 300695 | SH |  | SOLE |  | 126301 | 0 | 174394 |
| TEREX CORP NEW | COM | 880779103 |  | 15449240 | 289420 | SH |  | SOLE |  | 289420 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 25734777 | 57224 | SH |  | DFND | 1 | 57224 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 66815350 | 148571 | SH |  | SOLE |  | 148571 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2507234 | 27692 | SH |  | DFND | 1 | 27692 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 24868893 | 274673 | SH |  | SOLE |  | 274673 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 51565218 | 297223 | SH |  | SOLE |  | 99844 | 0 | 197379 |
| THE REALREAL INC | COM | 88339P101 |  | 2415902 | 153099 | SH |  | DFND | 1 | 153099 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 26189498 | 1659664 | SH |  | SOLE |  | 1659664 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4643861 | 29006 | SH |  | DFND | 1 | 29006 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 31175473 | 194725 | SH |  | SOLE |  | 194725 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 10634584 | 150781 | SH |  | DFND | 1 | 150781 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 22866038 | 324203 | SH |  | SOLE |  | 324203 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 25791018 | 329177 | SH |  | SOLE |  | 329177 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4708954 | 65484 | SH |  | SOLE |  | 53126 | 0 | 12358 |
| TRIPADVISOR INC | COM | 896945201 |  | 669993 | 46016 | SH |  | DFND | 1 | 46016 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 6109420 | 419603 | SH |  | SOLE |  | 419603 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10115255 | 71114 | SH |  | DFND | 1 | 71114 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 39569746 | 278190 | SH |  | SOLE |  | 278190 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 7729181 | 243669 | SH |  | SOLE |  | 243669 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 11064757 | 295612 | SH |  | DFND | 1 | 295612 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 55201539 | 1474794 | SH |  | SOLE |  | 1474794 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17495500 | 214117 | SH |  | DFND | 1 | 214117 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 62185232 | 761048 | SH |  | SOLE |  | 761048 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4466275 | 272500 | SH |  | SOLE |  | 272500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7503939 | 12403 | SH |  | DFND | 1 | 12403 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 25823037 | 42682 | SH |  | SOLE |  | 42682 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 21740604 | 4374367 | SH |  | SOLE |  | 4374367 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6844296 | 29588 | SH |  | DFND | 1 | 29588 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 37874718 | 163733 | SH |  | SOLE |  | 163733 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1523937 | 41924 | SH |  | SOLE |  | 41924 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 12610150 | 167421 | SH |  | DFND | 1 | 167421 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 39861604 | 529230 | SH |  | SOLE |  | 529230 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 319967 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 40307149 | 4216229 | SH |  | SOLE |  | 4216229 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2934212 | 148043 | SH |  | DFND | 1 | 148043 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2510936 | 126687 | SH |  | SOLE |  | 126687 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 11208622 | 148932 | SH |  | DFND | 1 | 148932 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 86437615 | 1148520 | SH |  | SOLE |  | 1148520 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 832025 | 71235 | SH |  | SOLE |  | 71235 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 5357293 | 13316 | SH |  | DFND | 1 | 13316 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 9709189 | 24133 | SH |  | SOLE |  | 24133 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 563996 | 17195 | SH |  | SOLE |  | 17195 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5269567 | 23606 | SH |  | DFND | 1 | 23606 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 17642537 | 79033 | SH |  | SOLE |  | 79033 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 14970928 | 355604 | SH |  | SOLE |  | 355604 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 29252503 | 293170 | SH |  | SOLE |  | 293170 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 13588194 | 55930 | SH |  | DFND | 1 | 55930 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 86858512 | 357516 | SH |  | SOLE |  | 357516 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 211470 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1352280 | 162315 | SH |  | DFND | 1 | 162315 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1999489 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 217613 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2698126 | 151410 | SH |  | DFND | 1 | 151410 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2337485 | 131172 | SH |  | SOLE |  | 131172 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6106675 | 490496 | SH |  | DFND | 1 | 490496 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 42564160 | 3418808 | SH |  | SOLE |  | 3418808 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 13262207 | 471629 | SH |  | DFND | 1 | 471629 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 114534532 | 4073063 | SH |  | SOLE |  | 4073063 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5244167 | 14953 | SH |  | DFND | 1 | 14953 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 81310360 | 231845 | SH |  | SOLE |  | 88071 | 0 | 143774 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 54934177 | 10013434 | SH |  | SOLE |  | 10013434 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 12886545 | 200226 | SH |  | DFND | 1 | 200226 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 28751157 | 446724 | SH |  | SOLE |  | 446724 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1339594 | 12024 | SH |  | DFND | 1 | 12024 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 907880 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1321478 | 43087 | SH |  | SOLE |  | 43087 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 27400000 | 156250 | SH |  | SOLE |  | 156250 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 23143173 | 83846 | SH |  | SOLE |  | 83846 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3588014 | 38498 | SH |  | SOLE |  | 38498 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 914892 | 19128 | SH |  | DFND | 1 | 19128 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 5138520 | 107433 | SH |  | SOLE |  | 107433 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2383872 | 13838 | SH |  | DFND | 1 | 13838 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9019196 | 52355 | SH |  | SOLE |  | 52355 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 97331709 | 828214 | SH |  | SOLE |  | 828214 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1298651 | 42398 | SH |  | SOLE |  | 42398 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1700582 | 93696 | SH |  | DFND | 1 | 93696 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 19431717 | 1070618 | SH |  | SOLE |  | 1070618 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 13313266 | 44037 | SH |  | DFND | 1 | 44037 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 35742991 | 118229 | SH |  | SOLE |  | 118229 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 238769 | 4630 | SH |  | DFND | 1 | 4630 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 775613 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 25808425 | 189517 | SH |  | SOLE |  | 189517 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2875350 | 94615 | SH |  | DFND | 1 | 94615 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 24005274 | 789907 | SH |  | SOLE |  | 789907 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 20764670 | 470108 | SH |  | SOLE |  | 470108 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 935667 | 6185 | SH |  | DFND | 1 | 6185 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1120531 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 9566105 | 940620 | SH |  | SOLE |  | 940620 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4653370 | 20689 | SH |  | DFND | 1 | 20689 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 15861583 | 70521 | SH |  | SOLE |  | 70521 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 3304573 | 125506 | SH |  | SOLE |  | 125506 | 0 | 0 |

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