# EDGAR Filing Document

**Accession Number:** 0001215838
**File Stem:** 0001171843-25-007155
**Filing Date:** 2025-11
**Character Count:** 63767
**Document Hash:** ed4be8fb04345e124f5c35ee84995fbf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001171843-25-007155.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001171843-25-007155

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**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:** 251464231

**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:** 09-30-2025

**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  11-10-2025<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:** 610

**Form 13F Information Table Value Total:** $11648644125

      (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 |
| AGCO CORP | COM | 001084102 |  | 463399 | 4328 | SH |  | DFND | 1 | 4328 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3369814 | 31473 | SH |  | SOLE |  | 31473 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 531847 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 10164605 | 476317 | SH |  | SOLE |  | 476317 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 5671415 | 16468 | SH |  | DFND | 1 | 16468 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 43223011 | 125506 | SH |  | SOLE |  | 125506 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 4056075 | 271128 | SH |  | SOLE |  | 271128 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 19632301 | 55655 | SH |  | SOLE |  | 20236 | 0 | 35419 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 23805497 | 171633 | SH |  | SOLE |  | 171633 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 386018 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 64014948 | 498753 | SH |  | SOLE |  | 169858 | 0 | 328895 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 87253774 | 517939 | SH |  | SOLE |  | 517939 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1550519 | 21826 | SH |  | DFND | 1 | 21826 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1623761 | 22857 | SH |  | SOLE |  | 22857 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 58704770 | 1683814 | SH |  | SOLE |  | 1683814 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 103652 | 19281 | SH |  | SOLE |  | 19281 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13572756 | 75940 | SH |  | SOLE |  | 16968 | 0 | 58972 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12129686 | 96867 | SH |  | SOLE |  | 96867 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 910419 | 52173 | SH |  | DFND | 1 | 52173 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2757048 | 157997 | SH |  | SOLE |  | 157997 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3975493 | 48875 | SH |  | DFND | 1 | 48875 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 7240317 | 89013 | SH |  | SOLE |  | 89013 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1019085 | 18273 | SH |  | DFND | 1 | 18273 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6715545 | 120415 | SH |  | SOLE |  | 120415 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 616653 | 7265 | SH |  | DFND | 1 | 7265 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 641438 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4903606 | 125092 | SH |  | SOLE |  | 125092 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35253863 | 144750 | SH |  | DFND | 1 | 144750 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 108914829 | 447197 | SH |  | SOLE |  | 447197 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28675590 | 117958 | SH |  | DFND | 1 | 117958 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 100911782 | 415104 | SH |  | SOLE |  | 415104 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 49490419 | 225397 | SH |  | DFND | 1 | 225397 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 132142715 | 601825 | SH |  | SOLE |  | 601825 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 711829 | 21198 | SH |  | SOLE |  | 21198 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13855791 | 176417 | SH |  | DFND | 1 | 176417 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 113034847 | 1439201 | SH |  | SOLE |  | 1439201 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 43373274 | 311612 | SH |  | SOLE |  | 119032 | 0 | 192580 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 781689 | 74305 | SH |  | DFND | 1 | 74305 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1315842 | 125080 | SH |  | SOLE |  | 125080 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 12623795 | 376156 | SH |  | DFND | 1 | 376156 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 40113194 | 1195268 | SH |  | SOLE |  | 1195268 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13523973 | 101478 | SH |  | SOLE |  | 101478 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 100037252 | 392873 | SH |  | DFND | 1 | 392873 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 282619948 | 1109924 | SH |  | SOLE |  | 1109924 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1232476 | 4471 | SH |  | DFND | 1 | 4471 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1427643 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 496511 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1000888 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1423948 | 75541 | SH |  | DFND | 1 | 75541 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 11004442 | 583790 | SH |  | SOLE |  | 583790 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 9233280 | 34191 | SH |  | DFND | 1 | 34191 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 33098408 | 122564 | SH |  | SOLE |  | 122564 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2280004 | 170659 | SH |  | SOLE |  | 170659 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 13178161 | 60841 | SH |  | DFND | 1 | 60841 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 61310363 | 283058 | SH |  | SOLE |  | 283058 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 21989774 | 584990 | SH |  | SOLE |  | 584990 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 763898 | 69131 | SH |  | DFND | 1 | 69131 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 8336650 | 754448 | SH |  | SOLE |  | 754448 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1405554 | 11381 | SH |  | DFND | 1 | 11381 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2888789 | 23391 | SH |  | SOLE |  | 23391 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 54031002 | 184092 | SH |  | SOLE |  | 66975 | 0 | 117117 |
| BADGER METER INC | COM | 056525108 |  | 14329081 | 80239 | SH |  | SOLE |  | 80239 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1738646 | 23216 | SH |  | DFND | 1 | 23216 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 10407763 | 138974 | SH |  | SOLE |  | 138974 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 912120 | 55113 | SH |  | SOLE |  | 55113 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 27628560 | 535541 | SH |  | SOLE |  | 535541 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 17194616 | 524706 | SH |  | SOLE |  | 524706 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 11854005 | 460171 | SH |  | DFND | 1 | 460171 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 83831489 | 3254328 | SH |  | SOLE |  | 3254328 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6429542 | 12789 | SH |  | DFND | 1 | 12789 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4920316 | 9787 | SH |  | SOLE |  | 9787 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 5479383 | 579216 | SH |  | SOLE |  | 579216 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1685762 | 222103 | SH |  | DFND | 1 | 222103 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 13918633 | 1833812 | SH |  | SOLE |  | 1833812 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2514268 | 82354 | SH |  | SOLE |  | 82354 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 524256 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1564545 | 18500 | SH |  | DFND | 1 | 18500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5400302 | 63856 | SH |  | SOLE |  | 63856 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17504433 | 3242 | SH |  | DFND | 1 | 3242 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 59375772 | 10997 | SH |  | SOLE |  | 10997 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5578744 | 126905 | SH |  | DFND | 1 | 126905 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7871390 | 179058 | SH |  | SOLE |  | 179058 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 642210 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 5850455 | 74977 | SH |  | DFND | 1 | 74977 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 5412161 | 69360 | SH |  | SOLE |  | 69360 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 5067973 | 105232 | SH |  | SOLE |  | 105232 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9418639 | 208839 | SH |  | DFND | 1 | 208839 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 31807948 | 705276 | SH |  | SOLE |  | 705276 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 56872855 | 172389 | SH |  | DFND | 1 | 172389 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 183011634 | 554732 | SH |  | SOLE |  | 554732 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 4359466 | 151792 | SH |  | SOLE |  | 151792 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 3570378 | 586269 | SH |  | SOLE |  | 586269 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1032619 | 34865 | SH |  | DFND | 1 | 34865 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 6511766 | 219861 | SH |  | SOLE |  | 219861 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 23012352 | 85171 | SH |  | SOLE |  | 85171 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2708101 | 84312 | SH |  | DFND | 1 | 84312 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 10252094 | 319181 | SH |  | SOLE |  | 319181 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 895540 | 47358 | SH |  | SOLE |  | 47358 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 11452495 | 151910 | SH |  | DFND | 1 | 151910 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 44216838 | 586508 | SH |  | SOLE |  | 586508 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10736778 | 50507 | SH |  | DFND | 1 | 50507 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 70971321 | 333857 | SH |  | SOLE |  | 333857 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11747357 | 74843 | SH |  | DFND | 1 | 74843 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 35165318 | 224040 | SH |  | SOLE |  | 224040 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1013656 | 69715 | SH |  | SOLE |  | 69715 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 4779885 | 128388 | SH |  | DFND | 1 | 128388 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 16817871 | 451729 | SH |  | SOLE |  | 451729 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2605542 | 132261 | SH |  | DFND | 1 | 132261 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5295951 | 268830 | SH |  | SOLE |  | 268830 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 211377 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1000960 | 20849 | SH |  | SOLE |  | 20849 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8898858 | 229352 | SH |  | DFND | 1 | 229352 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 27094273 | 698306 | SH |  | SOLE |  | 698306 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 4410784 | 411614 | SH |  | SOLE |  | 411614 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8096065 | 29429 | SH |  | DFND | 1 | 29429 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 37340277 | 135731 | SH |  | SOLE |  | 135731 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 27748239 | 61974 | SH |  | SOLE |  | 23669 | 0 | 38305 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 733604 | 7498 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 489766 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1182403 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5056601 | 38140 | SH |  | SOLE |  | 38140 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4288551 | 34229 | SH |  | DFND | 1 | 34229 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 13576550 | 108361 | SH |  | SOLE |  | 108361 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8173658 | 119463 | SH |  | DFND | 1 | 119463 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16766253 | 245049 | SH |  | SOLE |  | 245049 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18412709 | 181406 | SH |  | DFND | 1 | 181406 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 167917642 | 1654361 | SH |  | SOLE |  | 1654361 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9857565 | 185432 | SH |  | SOLE |  | 185432 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 24913490 | 107284 | SH |  | SOLE |  | 107284 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 977433 | 29282 | SH |  | DFND | 1 | 29282 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 7155237 | 214357 | SH |  | SOLE |  | 214357 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 2603705 | 850884 | SH |  | SOLE |  | 850884 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1065225 | 4964 | SH |  | DFND | 1 | 4964 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 969947 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 115764977 | 6170841 | SH |  | SOLE |  | 6170841 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3812625 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 616357 | 20315 | SH |  | SOLE |  | 20315 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 64912475 | 4469036 | SH |  | SOLE |  | 4469036 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 621212 | 40130 | SH |  | DFND | 1 | 40130 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2485655 | 160572 | SH |  | SOLE |  | 160572 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 509706 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1496837 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 3780225 | 181567 | SH |  | DFND | 1 | 181567 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 2950569 | 141718 | SH |  | SOLE |  | 141718 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4275677 | 51446 | SH |  | DFND | 1 | 51446 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 24890032 | 299483 | SH |  | SOLE |  | 299483 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 13498542 | 199594 | SH |  | DFND | 1 | 199594 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 52538501 | 776852 | SH |  | SOLE |  | 776852 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 56702243 | 61258 | SH |  | SOLE |  | 18915 | 0 | 42343 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8393465 | 99484 | SH |  | DFND | 1 | 99484 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 23939650 | 283746 | SH |  | SOLE |  | 283746 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 756475 | 23493 | SH |  | SOLE |  | 23493 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2504547 | 56844 | SH |  | SOLE |  | 56844 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1948423 | 20193 | SH |  | SOLE |  | 20193 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4245227 | 43951 | SH |  | DFND | 1 | 43951 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 7398601 | 76598 | SH |  | SOLE |  | 76598 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1978188 | 98712 | SH |  | SOLE |  | 98712 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 52968529 | 267167 | SH |  | SOLE |  | 106196 | 0 | 160971 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1111505 | 36006 | SH |  | DFND | 1 | 36006 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8964463 | 290394 | SH |  | SOLE |  | 290394 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1921093 | 99230 | SH |  | SOLE |  | 99230 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1022404 | 15194 | SH |  | DFND | 1 | 15194 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2453864 | 36467 | SH |  | SOLE |  | 36467 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 18281299 | 159662 | SH |  | DFND | 1 | 159662 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 120495907 | 1052366 | SH |  | SOLE |  | 1052366 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 10975054 | 152241 | SH |  | DFND | 1 | 152241 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 75839185 | 1052007 | SH |  | SOLE |  | 1052007 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 12670305 | 134262 | SH |  | DFND | 1 | 134262 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 106140204 | 1124724 | SH |  | SOLE |  | 1124724 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 312894 | 26118 | SH |  | DFND | 1 | 26118 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1099273 | 91759 | SH |  | SOLE |  | 91759 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4954054 | 85400 | SH |  | DFND | 1 | 85400 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 6288110 | 108397 | SH |  | SOLE |  | 108397 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 6968095 | 344614 | SH |  | SOLE |  | 344614 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 13415580 | 147505 | SH |  | DFND | 1 | 147505 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 67810683 | 745582 | SH |  | SOLE |  | 745582 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 48701893 | 177835 | SH |  | SOLE |  | 42402 | 0 | 135433 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9774627 | 485334 | SH |  | DFND | 1 | 485334 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 65082712 | 3231515 | SH |  | SOLE |  | 3231515 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 352912 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1803773 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 292677 | 6099 | SH |  | DFND | 1 | 6099 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 930768 | 19396 | SH |  | SOLE |  | 19396 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 80221271 | 10234917 | SH |  | SOLE |  | 10234917 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 721093 | 66844 | SH |  | SOLE |  | 66844 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 2505179 | 162463 | SH |  | SOLE |  | 162463 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1365122 | 12085 | SH |  | DFND | 1 | 12085 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 13422698 | 118827 | SH |  | SOLE |  | 118827 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 203249 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2465322 | 247274 | SH |  | SOLE |  | 247274 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 27479986 | 1349042 | SH |  | SOLE |  | 1349042 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1287155 | 114878 | SH |  | SOLE |  | 114878 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3336230 | 50252 | SH |  | DFND | 1 | 50252 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 19849415 | 298982 | SH |  | SOLE |  | 298982 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 602240 | 238984 | SH |  | SOLE |  | 238984 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 12734938 | 308352 | SH |  | DFND | 1 | 308352 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 74487895 | 1803581 | SH |  | SOLE |  | 1803581 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4082594 | 92723 | SH |  | DFND | 1 | 92723 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4958835 | 112624 | SH |  | SOLE |  | 112624 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2591446 | 22984 | SH |  | DFND | 1 | 22984 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1875596 | 16635 | SH |  | SOLE |  | 16635 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 48783395 | 66428 | SH |  | DFND | 1 | 66428 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 145060613 | 197528 | SH |  | SOLE |  | 197528 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 3525359 | 324022 | SH |  | SOLE |  | 324022 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 12048902 | 232022 | SH |  | DFND | 1 | 232022 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 15337318 | 295346 | SH |  | SOLE |  | 295346 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 12925534 | 57633 | SH |  | SOLE |  | 57633 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 15038031 | 46530 | SH |  | DFND | 1 | 46530 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 75701763 | 234233 | SH |  | SOLE |  | 234233 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 962658 | 14599 | SH |  | DFND | 1 | 14599 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7163458 | 108636 | SH |  | SOLE |  | 108636 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11997002 | 530606 | SH |  | DFND | 1 | 530606 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 37183389 | 1644555 | SH |  | SOLE |  | 1644555 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 119196703 | 9698674 | SH |  | SOLE |  | 9698674 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 18392864 | 83403 | SH |  | SOLE |  | 83403 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 550124 | 61432 | SH |  | SOLE |  | 61432 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 13215926 | 209577 | SH |  | DFND | 1 | 209577 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 90096471 | 1428742 | SH |  | SOLE |  | 1428742 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 446600 | 2006 | SH |  | DFND | 1 | 2006 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3541628 | 15908 | SH |  | SOLE |  | 15908 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 203613 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1234955 | 104924 | SH |  | SOLE |  | 104924 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 330429 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 5877856 | 220889 | SH |  | SOLE |  | 220889 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 4245204 | 311689 | SH |  | DFND | 1 | 311689 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 9532298 | 699875 | SH |  | SOLE |  | 699875 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12740728 | 20720 | SH |  | DFND | 1 | 20720 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 37716736 | 61338 | SH |  | SOLE |  | 61338 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10782423 | 176848 | SH |  | DFND | 1 | 176848 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 43074451 | 706486 | SH |  | SOLE |  | 706486 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1892861 | 212681 | SH |  | DFND | 1 | 212681 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1949064 | 218996 | SH |  | SOLE |  | 218996 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1012320 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 2460623 | 286452 | SH |  | SOLE |  | 286452 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 39344468 | 49406 | SH |  | SOLE |  | 49406 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 17686355 | 2364486 | SH |  | SOLE |  | 2364486 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3022155 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 10506115 | 95815 | SH |  | DFND | 1 | 95815 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 13489253 | 123021 | SH |  | SOLE |  | 123021 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 188755 | 34890 | SH |  | SOLE |  | 34890 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3184856 | 50974 | SH |  | DFND | 1 | 50974 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 9799488 | 156842 | SH |  | SOLE |  | 156842 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 7366194 | 215638 | SH |  | SOLE |  | 215638 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2109119 | 10989 | SH |  | DFND | 1 | 10989 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1829285 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1133067 | 24185 | SH |  | SOLE |  | 24185 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 10422274 | 142109 | SH |  | DFND | 1 | 142109 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 48292483 | 658474 | SH |  | SOLE |  | 658474 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1168741 | 18667 | SH |  | SOLE |  | 18667 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5717352 | 204923 | SH |  | SOLE |  | 204923 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 13547755 | 101565 | SH |  | DFND | 1 | 101565 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 48598245 | 364332 | SH |  | SOLE |  | 364332 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2340312 | 139056 | SH |  | SOLE |  | 139056 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 553078 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 444745 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 5518254 | 743700 | SH |  | SOLE |  | 743700 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 44031303 | 295651 | SH |  | SOLE |  | 114573 | 0 | 181078 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11246594 | 53428 | SH |  | DFND | 1 | 53428 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26850538 | 127556 | SH |  | SOLE |  | 127556 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 684171 | 42734 | SH |  | SOLE |  | 42734 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19037450 | 97016 | SH |  | DFND | 1 | 97016 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 67691305 | 344959 | SH |  | SOLE |  | 344959 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 9129117 | 19515 | SH |  | DFND | 1 | 19515 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 22968512 | 49099 | SH |  | SOLE |  | 49099 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 524667 | 34631 | SH |  | SOLE |  | 34631 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 464459 | 26894 | SH |  | SOLE |  | 26894 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 897415 | 3117 | SH |  | DFND | 1 | 3117 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 629659 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 217117 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 938309 | 72612 | SH |  | SOLE |  | 72612 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6407339 | 211953 | SH |  | SOLE |  | 211953 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1885914 | 19858 | SH |  | DFND | 1 | 19858 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 14806013 | 155902 | SH |  | SOLE |  | 155902 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 4099612 | 125179 | SH |  | DFND | 1 | 125179 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 7433988 | 226992 | SH |  | SOLE |  | 226992 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 694344 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3428614 | 40427 | SH |  | DFND | 1 | 40427 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 10697085 | 126130 | SH |  | SOLE |  | 126130 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 738033 | 6044 | SH |  | DFND | 1 | 6044 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3306861 | 27081 | SH |  | SOLE |  | 27081 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 23519132 | 1361849 | SH |  | SOLE |  | 1361849 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 10422596 | 360145 | SH |  | SOLE |  | 360145 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4802840 | 13912 | SH |  | DFND | 1 | 13912 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6252115 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 14841629 | 850036 | SH |  | SOLE |  | 850036 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3175660 | 61000 | SH |  | SOLE |  | 0 | 0 | 61000 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 17758830 | 303000 | SH |  | SOLE |  | 303000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11017654 | 34929 | SH |  | DFND | 1 | 34929 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 53032930 | 168129 | SH |  | SOLE |  | 168129 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3615690 | 19500 | SH |  | DFND | 1 | 19500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20882371 | 112622 | SH |  | SOLE |  | 112622 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 494124 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 822713 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 66435840 | 2844000 | SH |  | SOLE |  | 2844000 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 241213 | 28992 | SH |  | SOLE |  | 28992 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5344064 | 209489 | SH |  | DFND | 1 | 209489 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11976333 | 469476 | SH |  | SOLE |  | 469476 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1300353 | 43374 | SH |  | DFND | 1 | 43374 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1211942 | 40425 | SH |  | SOLE |  | 40425 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 14305304 | 576271 | SH |  | DFND | 1 | 576271 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 37218327 | 1499293 | SH |  | SOLE |  | 1499293 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4124625 | 45142 | SH |  | DFND | 1 | 45142 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6781207 | 74217 | SH |  | SOLE |  | 74217 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 12380790 | 183664 | SH |  | DFND | 1 | 183664 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 37398798 | 554796 | SH |  | SOLE |  | 554796 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 6796652 | 184391 | SH |  | SOLE |  | 184391 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3342407 | 10944 | SH |  | DFND | 1 | 10944 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 904930 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20063174 | 149837 | SH |  | DFND | 1 | 149837 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 68278690 | 509923 | SH |  | SOLE |  | 509923 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 19812725 | 224838 | SH |  | SOLE |  | 224838 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1001080 | 31740 | SH |  | SOLE |  | 31740 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3058823 | 344462 | SH |  | SOLE |  | 344462 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 676766 | 65199 | SH |  | SOLE |  | 65199 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1194897 | 22322 | SH |  | DFND | 1 | 22322 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 7865591 | 146938 | SH |  | SOLE |  | 146938 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6023122 | 7894 | SH |  | DFND | 1 | 7894 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12179006 | 15962 | SH |  | SOLE |  | 15962 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 547944 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 21032648 | 81204 | SH |  | SOLE |  | 81204 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2661511 | 98066 | SH |  | DFND | 1 | 98066 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 6387969 | 235371 | SH |  | SOLE |  | 235371 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 9706388 | 440999 | SH |  | DFND | 1 | 440999 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 57744952 | 2623578 | SH |  | SOLE |  | 2623578 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4174327 | 21123 | SH |  | DFND | 1 | 21123 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5478026 | 27720 | SH |  | SOLE |  | 27720 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 5103188 | 286535 | SH |  | DFND | 1 | 286535 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 7495552 | 420862 | SH |  | SOLE |  | 420862 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 8982054 | 52200 | SH |  | SOLE |  | 0 | 0 | 52200 |
| MASIMO CORP | COM | 574795100 |  | 2724806 | 18467 | SH |  | DFND | 1 | 18467 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 9766335 | 66190 | SH |  | SOLE |  | 66190 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2348616 | 4129 | SH |  | DFND | 1 | 4129 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 56221749 | 98841 | SH |  | SOLE |  | 40686 | 0 | 58155 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 12766732 | 361459 | SH |  | DFND | 1 | 361459 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 109293290 | 3094374 | SH |  | SOLE |  | 3094374 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 600831 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 15962221 | 20662 | SH |  | DFND | 1 | 20662 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 58913128 | 76259 | SH |  | SOLE |  | 76259 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 18436120 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3025381 | 40878 | SH |  | DFND | 1 | 40878 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2507829 | 33885 | SH |  | SOLE |  | 33885 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1666840 | 22278 | SH |  | SOLE |  | 22278 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 833547 | 679 | SH |  | DFND | 1 | 679 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 49255396 | 40123 | SH |  | SOLE |  | 14061 | 0 | 26062 |
| MICROSOFT CORP | COM | 594918104 |  | 95826965 | 185012 | SH |  | DFND | 1 | 185012 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 286687915 | 553505 | SH |  | SOLE |  | 553505 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3245506 | 19397 | SH |  | DFND | 1 | 19397 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11028898 | 65915 | SH |  | SOLE |  | 65915 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 740505 | 192339 | SH |  | SOLE |  | 192339 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3541521 | 26642 | SH |  | SOLE |  | 26642 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 18489150 | 408600 | SH |  | SOLE |  | 408600 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2859585 | 27018 | SH |  | SOLE |  | 27018 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 23472637 | 25496 | SH |  | SOLE |  | 25496 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3908961 | 58074 | SH |  | SOLE |  | 58074 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30272024 | 190438 | SH |  | SOLE |  | 190438 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8770364 | 252894 | SH |  | DFND | 1 | 252894 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 29823829 | 859972 | SH |  | SOLE |  | 859972 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2268651 | 88897 | SH |  | DFND | 1 | 88897 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 21470818 | 841333 | SH |  | SOLE |  | 841333 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2392846 | 6163 | SH |  | DFND | 1 | 6163 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3589075 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7039481 | 43467 | SH |  | DFND | 1 | 43467 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 23147514 | 142930 | SH |  | SOLE |  | 142930 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 449941 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1534620 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 12622915 | 136656 | SH |  | DFND | 1 | 136656 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 30352597 | 328598 | SH |  | SOLE |  | 328598 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1769829 | 22262 | SH |  | SOLE |  | 22262 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 4672881 | 160085 | SH |  | DFND | 1 | 160085 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 23861074 | 817440 | SH |  | SOLE |  | 817440 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 5078648 | 386209 | SH |  | SOLE |  | 386209 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 28648193 | 23895 | SH |  | DFND | 1 | 23895 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 99648236 | 83115 | SH |  | SOLE |  | 83115 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4275327 | 28129 | SH |  | SOLE |  | 28129 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2418399 | 74665 | SH |  | SOLE |  | 74665 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1342721 | 51983 | SH |  | DFND | 1 | 51983 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 8404152 | 325364 | SH |  | SOLE |  | 325364 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3276824 | 181441 | SH |  | SOLE |  | 181441 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 209539 | 29243 | SH |  | SOLE |  | 29243 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 33654648 | 12454010 | SH |  | SOLE |  | 12454010 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1080328 | 14601 | SH |  | DFND | 1 | 14601 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 889286 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1041812 | 216593 | SH |  | SOLE |  | 216593 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 13358915 | 99249 | SH |  | DFND | 1 | 99249 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 51504555 | 382649 | SH |  | SOLE |  | 382649 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3398964 | 119724 | SH |  | DFND | 1 | 119724 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4838593 | 170433 | SH |  | SOLE |  | 170433 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 872271 | 100608 | SH |  | SOLE |  | 100608 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 124777054 | 668759 | SH |  | DFND | 1 | 668759 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 365210759 | 1957395 | SH |  | SOLE |  | 1957395 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1530565 | 16691 | SH |  | SOLE |  | 16691 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 22245774 | 158018 | SH |  | SOLE |  | 56647 | 0 | 101371 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 337438 | 19522 | SH |  | SOLE |  | 19522 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 362264 | 11897 | SH |  | SOLE |  | 11897 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1761093 | 21758 | SH |  | DFND | 1 | 21758 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1404471 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 5818012 | 366143 | SH |  | SOLE |  | 366143 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3488220 | 12403 | SH |  | DFND | 1 | 12403 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11711677 | 41643 | SH |  | SOLE |  | 41643 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3932870 | 141674 | SH |  | DFND | 1 | 141674 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 10610816 | 382234 | SH |  | SOLE |  | 382234 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 30112440 | 2791369 | SH |  | SOLE |  | 2791369 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 17885368 | 185822 | SH |  | SOLE |  | 185822 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 920740 | 7099 | SH |  | DFND | 1 | 7099 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2225652 | 17160 | SH |  | SOLE |  | 17160 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 20338977 | 143779 | SH |  | SOLE |  | 143779 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6133991 | 30528 | SH |  | DFND | 1 | 30528 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 43725784 | 217617 | SH |  | SOLE |  | 217617 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 18167200 | 216870 | SH |  | SOLE |  | 216870 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 306297 | 18541 | SH |  | SOLE |  | 18541 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2972534 | 16295 | SH |  | DFND | 1 | 16295 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12328308 | 67582 | SH |  | SOLE |  | 67582 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 83064721 | 2143924 | SH |  | SOLE |  | 2143924 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 16157809 | 2470613 | SH |  | SOLE |  | 2470613 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3767334 | 18100 | SH |  | DFND | 1 | 18100 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6900465 | 33153 | SH |  | SOLE |  | 33153 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11227453 | 167424 | SH |  | DFND | 1 | 167424 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 57484704 | 857213 | SH |  | SOLE |  | 857213 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2368143 | 263127 | SH |  | DFND | 1 | 263127 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 11701098 | 1300122 | SH |  | SOLE |  | 1300122 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 149819 | 38713 | SH |  | SOLE |  | 38713 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 62317634 | 2445747 | SH |  | SOLE |  | 2445747 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 228073 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19761313 | 121833 | SH |  | DFND | 1 | 121833 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 59173966 | 364821 | SH |  | SOLE |  | 364821 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 567067 | 13926 | SH |  | DFND | 1 | 13926 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 246519 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2907740 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 10313212 | 81200 | SH |  | SOLE |  | 81200 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 754187 | 7017 | SH |  | DFND | 1 | 7017 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2362410 | 21980 | SH |  | SOLE |  | 21980 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 806742 | 37488 | SH |  | DFND | 1 | 37488 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 9931372 | 461495 | SH |  | SOLE |  | 461495 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 9747445 | 194832 | SH |  | SOLE |  | 194832 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3997464 | 24029 | SH |  | DFND | 1 | 24029 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6797137 | 40858 | SH |  | SOLE |  | 40858 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 3733476 | 65881 | SH |  | DFND | 1 | 65881 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 19873999 | 350697 | SH |  | SOLE |  | 350697 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 12851884 | 40987 | SH |  | DFND | 1 | 40987 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 61989558 | 197696 | SH |  | SOLE |  | 197696 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 7508126 | 199472 | SH |  | DFND | 1 | 199472 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 16023235 | 425697 | SH |  | SOLE |  | 425697 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 259418 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 225525 | 9544 | SH |  | SOLE |  | 9544 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 26281197 | 114525 | SH |  | SOLE |  | 114525 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 5898348 | 208128 | SH |  | DFND | 1 | 208128 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 31134607 | 1098610 | SH |  | SOLE |  | 1098610 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 31838793 | 222369 | SH |  | SOLE |  | 222369 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3167613 | 31635 | SH |  | DFND | 1 | 31635 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 11708001 | 116928 | SH |  | SOLE |  | 116928 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 50373721 | 857571 | SH |  | SOLE |  | 218267 | 0 | 639304 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17706487 | 35506 | SH |  | SOLE |  | 35506 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 11042124 | 130137 | SH |  | DFND | 1 | 130137 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 12500526 | 147325 | SH |  | SOLE |  | 147325 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 4626472 | 189443 | SH |  | SOLE |  | 189443 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 276674 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18773244 | 79212 | SH |  | DFND | 1 | 79212 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 82041579 | 346167 | SH |  | SOLE |  | 346167 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 27880379 | 1712554 | SH |  | SOLE |  | 1712554 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 93777 | 26416 | SH |  | SOLE |  | 26416 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 4706578 | 234625 | SH |  | SOLE |  | 234625 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17348427 | 181716 | SH |  | DFND | 1 | 181716 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 67765370 | 709808 | SH |  | SOLE |  | 709808 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 40212999 | 224993 | SH |  | SOLE |  | 199023 | 0 | 25970 |
| SERVICENOW INC | COM | 81762P102 |  | 9777055 | 10624 | SH |  | DFND | 1 | 10624 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 29514300 | 32071 | SH |  | SOLE |  | 32071 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 149942 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 61083727 | 176410 | SH |  | SOLE |  | 63189 | 0 | 113221 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 2224191 | 243081 | SH |  | DFND | 1 | 243081 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 6840238 | 747567 | SH |  | SOLE |  | 747567 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1222962 | 52544 | SH |  | SOLE |  | 52544 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 29769759 | 1616139 | SH |  | SOLE |  | 1616139 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3467606 | 15374 | SH |  | DFND | 1 | 15374 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 14508955 | 64327 | SH |  | SOLE |  | 64327 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 267837 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1866764 | 23829 | SH |  | DFND | 1 | 23829 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2938533 | 37510 | SH |  | SOLE |  | 37510 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 5989356 | 73471 | SH |  | DFND | 1 | 73471 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 19203748 | 235571 | SH |  | SOLE |  | 235571 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 710530 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 92912827 | 3145855 | SH |  | SOLE |  | 3145855 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 153560167 | 9814158 | SH |  | SOLE |  | 9814158 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 11367424 | 104480 | SH |  | DFND | 1 | 104480 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 66261267 | 609019 | SH |  | SOLE |  | 609019 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 130111757 | 3551434 | SH |  | SOLE |  | 3551434 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1168453 | 151354 | SH |  | SOLE |  | 151354 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 30122526 | 279249 | SH |  | SOLE |  | 279249 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 13218411 | 113942 | SH |  | DFND | 1 | 113942 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 48873389 | 421286 | SH |  | SOLE |  | 421286 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1335428 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 7032937 | 117095 | SH |  | DFND | 1 | 117095 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 19203922 | 319736 | SH |  | SOLE |  | 319736 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 283674 | 34764 | SH |  | SOLE |  | 34764 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 230969 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 18823815 | 38152 | SH |  | SOLE |  | 38152 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 604067 | 8502 | SH |  | DFND | 1 | 8502 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1504129 | 21170 | SH |  | SOLE |  | 21170 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 5915002 | 102691 | SH |  | DFND | 1 | 102691 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 14330074 | 248786 | SH |  | SOLE |  | 248786 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 39308950 | 140746 | SH |  | SOLE |  | 133996 | 0 | 6750 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6261355 | 24235 | SH |  | DFND | 1 | 24235 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16377699 | 63391 | SH |  | SOLE |  | 63391 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6392288 | 56459 | SH |  | DFND | 1 | 56459 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 22921389 | 202450 | SH |  | SOLE |  | 202450 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7575926 | 980068 | SH |  | SOLE |  | 980068 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 10409570 | 445997 | SH |  | SOLE |  | 249720 | 0 | 196277 |
| TESLA INC | COM | 88160R101 |  | 27213306 | 61192 | SH |  | DFND | 1 | 61192 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 79976221 | 179835 | SH |  | SOLE |  | 179835 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2340805 | 27692 | SH |  | DFND | 1 | 27692 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 29724045 | 351639 | SH |  | SOLE |  | 351639 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 54608782 | 297223 | SH |  | SOLE |  | 99844 | 0 | 197379 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1959710 | 2099 | SH |  | DFND | 1 | 2099 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2034402 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1627442 | 153099 | SH |  | DFND | 1 | 153099 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 19218594 | 1807958 | SH |  | SOLE |  | 1807958 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1551093 | 9987 | SH |  | DFND | 1 | 9987 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3135422 | 20188 | SH |  | SOLE |  | 20188 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1844780 | 11888 | SH |  | DFND | 1 | 11888 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 26491088 | 170712 | SH |  | SOLE |  | 170712 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3377102 | 92498 | SH |  | DFND | 1 | 92498 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 8996758 | 246419 | SH |  | SOLE |  | 246419 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 10108422 | 169918 | SH |  | DFND | 1 | 169918 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 20887712 | 351113 | SH |  | SOLE |  | 351113 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 26877302 | 329177 | SH |  | SOLE |  | 329177 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5000950 | 66502 | SH |  | SOLE |  | 54144 | 0 | 12358 |
| TRIPADVISOR INC | COM | 896945201 |  | 748220 | 46016 | SH |  | DFND | 1 | 46016 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3123026 | 192068 | SH |  | SOLE |  | 192068 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1564361 | 15824 | SH |  | DFND | 1 | 15824 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 773580 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10096879 | 100878 | SH |  | DFND | 1 | 100878 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 38557571 | 385229 | SH |  | SOLE |  | 385229 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 6897058 | 245098 | SH |  | SOLE |  | 245098 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 7956091 | 239209 | SH |  | DFND | 1 | 239209 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 48898021 | 1470175 | SH |  | SOLE |  | 1470175 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1126949 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1589370 | 118787 | SH |  | DFND | 1 | 118787 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 14802776 | 1106336 | SH |  | SOLE |  | 1106336 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5314957 | 9721 | SH |  | DFND | 1 | 9721 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11382788 | 20819 | SH |  | SOLE |  | 20819 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 14376390 | 2881040 | SH |  | SOLE |  | 2881040 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 714212 | 147870 | SH |  | SOLE |  | 147870 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15065515 | 63737 | SH |  | DFND | 1 | 63737 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 51759357 | 218976 | SH |  | SOLE |  | 218976 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 4680906 | 125797 | SH |  | SOLE |  | 125797 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 11797335 | 153972 | SH |  | DFND | 1 | 153972 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 38167640 | 498142 | SH |  | SOLE |  | 498142 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 17485676 | 1638770 | SH |  | SOLE |  | 1638770 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2749159 | 148043 | SH |  | DFND | 1 | 148043 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 6667261 | 359034 | SH |  | SOLE |  | 359034 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 9551262 | 133715 | SH |  | DFND | 1 | 133715 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 59735766 | 836284 | SH |  | SOLE |  | 836284 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1451850 | 136967 | SH |  | DFND | 1 | 136967 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 9304245 | 877759 | SH |  | SOLE |  | 877759 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 5163013 | 13316 | SH |  | DFND | 1 | 13316 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 7568877 | 19521 | SH |  | SOLE |  | 19521 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4703701 | 15789 | SH |  | DFND | 1 | 15789 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 14344069 | 48149 | SH |  | SOLE |  | 48149 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 13559080 | 394963 | SH |  | SOLE |  | 394963 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 31254854 | 293170 | SH |  | SOLE |  | 293170 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 12431639 | 44467 | SH |  | DFND | 1 | 44467 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 49794492 | 178111 | SH |  | SOLE |  | 178111 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5201175 | 118343 | SH |  | DFND | 1 | 118343 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 25147091 | 572175 | SH |  | SOLE |  | 572175 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1268049 | 162315 | SH |  | DFND | 1 | 162315 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1874946 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6376291 | 16281 | SH |  | DFND | 1 | 16281 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19322734 | 49338 | SH |  | SOLE |  | 49338 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1921393 | 151410 | SH |  | DFND | 1 | 151410 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2074282 | 163458 | SH |  | SOLE |  | 163458 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2805977 | 283432 | SH |  | DFND | 1 | 283432 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 28381865 | 2866855 | SH |  | SOLE |  | 2866855 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2957270 | 90686 | SH |  | DFND | 1 | 90686 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5277048 | 161823 | SH |  | SOLE |  | 161823 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5765908 | 16890 | SH |  | DFND | 1 | 16890 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 109386345 | 320424 | SH |  | SOLE |  | 176650 | 0 | 143774 |
| VITAL FARMS INC | COM | 92847W103 |  | 1077842 | 26193 | SH |  | DFND | 1 | 26193 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 7508229 | 182460 | SH |  | SOLE |  | 182460 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 32258150 | 7468218 | SH |  | SOLE |  | 7468218 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2200613 | 52433 | SH |  | SOLE |  | 52433 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5800599 | 28935 | SH |  | DFND | 1 | 28935 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 21997573 | 109730 | SH |  | SOLE |  | 109730 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1239193 | 12024 | SH |  | DFND | 1 | 12024 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 839836 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 24960963 | 141985 | SH |  | SOLE |  | 141985 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 23412042 | 83830 | SH |  | SOLE |  | 83830 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 27056006 | 322787 | SH |  | SOLE |  | 322787 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 16570939 | 93022 | SH |  | DFND | 1 | 93022 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 59798570 | 335683 | SH |  | SOLE |  | 335683 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 956209 | 19128 | SH |  | DFND | 1 | 19128 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 5370576 | 107433 | SH |  | SOLE |  | 107433 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 88343870 | 789913 | SH |  | SOLE |  | 789913 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 337307 | 27468 | SH |  | SOLE |  | 27468 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1715847 | 42398 | SH |  | SOLE |  | 42398 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5469277 | 27983 | SH |  | DFND | 1 | 27983 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 26297407 | 134548 | SH |  | SOLE |  | 134548 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1247984 | 89783 | SH |  | SOLE |  | 89783 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 331612 | 12085 | SH |  | DFND | 1 | 12085 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 15124105 | 551170 | SH |  | SOLE |  | 551170 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 12106578 | 47907 | SH |  | DFND | 1 | 47907 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 30821017 | 121962 | SH |  | SOLE |  | 121962 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 31210558 | 211597 | SH |  | SOLE |  | 211597 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 150005 | 39895 | SH |  | SOLE |  | 39895 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2951988 | 94615 | SH |  | DFND | 1 | 94615 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 23505425 | 753379 | SH |  | SOLE |  | 753379 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 15632027 | 471128 | SH |  | SOLE |  | 471128 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 598253 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 933683 | 16502 | SH |  | SOLE |  | 16502 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12195626 | 83349 | SH |  | DFND | 1 | 83349 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 45753386 | 312694 | SH |  | SOLE |  | 312694 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 5989273 | 350660 | SH |  | SOLE |  | 350660 | 0 | 0 |

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