# EDGAR Filing Document

**Accession Number:** 0001215838
**File Stem:** 0001171843-26-003285
**Filing Date:** 2026-5
**Character Count:** 74401
**Document Hash:** b51ab7c5c16b3c370ddab505e7511994
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001171843-26-003285.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001171843-26-003285

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26966477

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  05-08-2026<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:** 2

**Form 13F Information Table Entry Total:** 706

**Form 13F Information Table Value Total:** $18750596596

      (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 |
| ADMA BIOLOGICS INC | COM* | 000899104 |  | 6410750 | 711515 | SH |  | SOLE |  | 711515 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 4305117 | 655269 | SH |  | DFND | 1 | 655269 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 40776639 | 6206490 | SH |  | SOLE |  | 6206490 | 0 | 0 |
| ABM INDS INC | COM* | 000957100 |  | 1831626 | 47550 | SH |  | SOLE |  | 47550 | 0 | 0 |
| AGCO CORP | COM* | 001084102 |  | 501485 | 4328 | SH |  | DFND | 1 | 4328 | 0 | 0 |
| AGCO CORP | COM* | 001084102 |  | 3646777 | 31473 | SH |  | SOLE |  | 31473 | 0 | 0 |
| API GROUP CORP | COM STK* | 00187Y100 |  | 2574438 | 63535 | SH |  | DFND | 1 | 63535 | 0 | 0 |
| API GROUP CORP | COM STK* | 00187Y100 |  | 11196851 | 276329 | SH |  | SOLE |  | 276329 | 0 | 0 |
| AT INC | COM* | 00206R102 |  | 20098129 | 693278 | SH |  | DFND | 1 | 693278 | 0 | 0 |
| AT INC | COM* | 00206R102 |  | 72178780 | 2489782 | SH |  | SOLE |  | 2489782 | 0 | 0 |
| ABBOTT LABORATORIES | COM* | 002824100 |  | 77014722 | 762786 | SH |  | DFND | 2 | 762786 | 0 | 0 |
| ABBOTT LABORATORIES | COM* | 002824100 |  | 374437 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| ABBVIE INC | COM* | 00287Y109 |  | 25110090 | 115454 | SH |  | DFND | 1 | 115454 | 0 | 0 |
| ABBVIE INC | COM* | 00287Y109 |  | 89996927 | 413798 | SH |  | SOLE |  | 413798 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM* | 004225108 |  | 10931730 | 491093 | SH |  | SOLE |  | 491093 | 0 | 0 |
| ACUITY INC | COM* | 00508Y102 |  | 4053663 | 14466 | SH |  | DFND | 1 | 14466 | 0 | 0 |
| ACUITY INC | COM* | 00508Y102 |  | 34090725 | 121657 | SH |  | SOLE |  | 121657 | 0 | 0 |
| ADOBE INC | COM* | 00724F101 |  | 9888737 | 40681 | SH |  | DFND | 1 | 40681 | 0 | 0 |
| ADOBE INC | COM* | 00724F101 |  | 46150196 | 189856 | SH |  | SOLE |  | 154437 | 0 | 35419 |
| AECOM | COM | 00766T100 |  | 713506 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM* | 007903107 |  | 10976269 | 53956 | SH |  | DFND | 1 | 53956 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM* | 007903107 |  | 39490849 | 194125 | SH |  | SOLE |  | 194125 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM* | 00790R104 |  | 20047995 | 146197 | SH |  | SOLE |  | 146197 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM* | 008252108 |  | 518259 | 1873 | SH |  | DFND | 1 | 1873 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM* | 008252108 |  | 1047863 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM* | 00846U101 |  | 3184943 | 27943 | SH |  | DFND | 1 | 27943 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM* | 00846U101 |  | 114597699 | 1035637 | SH |  | DFND | 2 | 1035637 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM* | 00846U101 |  | 63808967 | 559826 | SH |  | SOLE |  | 230931 | 0 | 328895 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 97743715 | 2204011 | SH |  | SOLE |  | 2204011 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK* | 013091103 |  | 1154716 | 67765 | SH |  | SOLE |  | 67765 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM* | 015271109 |  | 1375657 | 29635 | SH |  | SOLE |  | 29635 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM* | 015857105 |  | 2042688 | 334586 | SH |  | DFND | 1 | 334586 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM* | 015857105 |  | 10287316 | 1685031 | SH |  | SOLE |  | 1685031 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS* | 01609W102 |  | 5607686 | 44697 | SH |  | SOLE |  | 12000 | 0 | 32697 |
| ALIGNMENT HEALTHCARE INC | COM* | 01625V104 |  | 3561601 | 202134 | SH |  | DFND | 1 | 202134 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM* | 01625V104 |  | 11904689 | 675635 | SH |  | SOLE |  | 675635 | 0 | 0 |
| ALIGHT INC | COM CL A* | 01626W101 |  | 936339 | 1606897 | SH |  | SOLE |  | 1606897 | 0 | 0 |
| ATI INC | COM* | 01741R102 |  | 10416245 | 71609 | SH |  | DFND | 1 | 71609 | 0 | 0 |
| ATI INC | COM* | 01741R102 |  | 39284091 | 270068 | SH |  | SOLE |  | 270068 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM* | 018581108 |  | 1368465 | 18273 | SH |  | DFND | 1 | 18273 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM* | 018581108 |  | 6582082 | 87890 | SH |  | SOLE |  | 87890 | 0 | 0 |
| ALLY FINL INC | COM* | 02005N100 |  | 11416950 | 291026 | SH |  | DFND | 1 | 291026 | 0 | 0 |
| ALLY FINL INC | COM* | 02005N100 |  | 76762086 | 1956719 | SH |  | SOLE |  | 1956719 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 42755336 | 149046 | SH |  | DFND | 1 | 149046 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 294681819 | 1091165 | SH |  | DFND | 2 | 1091165 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 139576323 | 486566 | SH |  | SOLE |  | 486566 | 0 | 0 |
| ALPHABET INC | CAP STK CL A* | 02079K305 |  | 48439770 | 168451 | SH |  | DFND | 1 | 168451 | 0 | 0 |
| ALPHABET INC | CAP STK CL A* | 02079K305 |  | 201788904 | 701728 | SH |  | SOLE |  | 701728 | 0 | 0 |
| AMAZON COM INC | COM* | 023135106 |  | 46943433 | 225397 | SH |  | DFND | 1 | 225397 | 0 | 0 |
| AMAZON COM INC | COM* | 023135106 |  | 233276645 | 1173908 | SH |  | DFND | 2 | 1173908 | 0 | 0 |
| AMAZON COM INC | COM* | 023135106 |  | 139913287 | 671788 | SH |  | SOLE |  | 671788 | 0 | 0 |
| AMERESCO INC | CL A* | 02361E108 |  | 1050167 | 41183 | SH |  | SOLE |  | 41183 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM* | 02376R102 |  | 14043764 | 1307613 | SH |  | SOLE |  | 1307613 | 0 | 0 |
| DAUCH CORP | COM* | 024061103 |  | 4706125 | 793613 | SH |  | SOLE |  | 793613 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW* | 026874784 |  | 12904171 | 171484 | SH |  | DFND | 1 | 171484 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW* | 026874784 |  | 80594782 | 1071027 | SH |  | SOLE |  | 1071027 | 0 | 0 |
| AMERICAN TOWER CORP | COM* | 03027X100 |  | 3649554 | 22399 | SH |  | DFND | 2 | 22399 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM* | 030420103 |  | 36717899 | 269806 | SH |  | SOLE |  | 77226 | 0 | 192580 |
| AMETEK INC | COM* | 031100100 |  | 42943716 | 208242 | SH |  | DFND | 2 | 208242 | 0 | 0 |
| AMPHENOL CORP | CL A* | 032095101 |  | 9820933 | 77728 | SH |  | DFND | 1 | 77728 | 0 | 0 |
| AMPHENOL CORP | CL A* | 032095101 |  | 39698367 | 336002 | SH |  | DFND | 2 | 336002 | 0 | 0 |
| AMPHENOL CORP | CL A* | 032095101 |  | 47147755 | 373152 | SH |  | SOLE |  | 373152 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM* | 03237H101 |  | 8237891 | 592654 | SH |  | SOLE |  | 592654 | 0 | 0 |
| ANTERO RESOURCES CORP | COM* | 03674X106 |  | 13401703 | 315780 | SH |  | DFND | 1 | 315780 | 0 | 0 |
| ANTERO RESOURCES CORP | COM* | 03674X106 |  | 82728377 | 1949302 | SH |  | SOLE |  | 1949302 | 0 | 0 |
| APA CORPORATION | COM* | 03743Q108 |  | 2889909 | 68094 | SH |  | DFND | 1 | 68094 | 0 | 0 |
| APA CORPORATION | COM* | 03743Q108 |  | 20899833 | 492456 | SH |  | SOLE |  | 492456 | 0 | 0 |
| APPLE INC | COM* | 037833100 |  | 99707239 | 392873 | SH |  | DFND | 1 | 392873 | 0 | 0 |
| APPLE INC | COM* | 037833100 |  | 316432478 | 1246828 | SH |  | SOLE |  | 1246828 | 0 | 0 |
| APPFOLIO INC | COM CL A* | 03783C100 |  | 705613 | 4471 | SH |  | DFND | 1 | 4471 | 0 | 0 |
| APPFOLIO INC | COM CL A* | 03783C100 |  | 1013994 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| APPLIED MATLS INC | COM* | 038222105 |  | 7718644 | 22583 | SH |  | DFND | 1 | 22583 | 0 | 0 |
| APPLIED MATLS INC | COM* | 038222105 |  | 37153940 | 108704 | SH |  | SOLE |  | 108704 | 0 | 0 |
| ARCBEST CORP | COM* | 03937C105 |  | 1409007 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM* | 039483102 |  | 3892259 | 53546 | SH |  | DFND | 1 | 53546 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM* | 039483102 |  | 9696846 | 133400 | SH |  | SOLE |  | 133400 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1779746 | 75541 | SH |  | DFND | 1 | 75541 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 3338782 | 141714 | SH |  | SOLE |  | 141714 | 0 | 0 |
| ARES CAPITAL CORP | COM* | 04010L103 |  | 30364949 | 1732516 | SH |  | DFND | 2 | 1732516 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS* | 040413205 |  | 4571468 | 37233 | SH |  | SOLE |  | 37233 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 2704145 | 162119 | SH |  | DFND | 1 | 162119 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 17844848 | 1069835 | SH |  | SOLE |  | 1069835 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS* | 04271T100 |  | 8460524 | 1170197 | SH |  | SOLE |  | 1170197 | 0 | 0 |
| ASANA INC | CL A* | 04342Y104 |  | 5210746 | 814179 | SH |  | SOLE |  | 814179 | 0 | 0 |
| ASSURANT INC | COM* | 04621X108 |  | 13251778 | 60841 | SH |  | DFND | 1 | 60841 | 0 | 0 |
| ASSURANT INC | COM* | 04621X108 |  | 58327122 | 267789 | SH |  | SOLE |  | 267789 | 0 | 0 |
| ASTRONICS CORP | COM* | 046433108 |  | 3754297 | 56261 | SH |  | DFND | 1 | 56261 | 0 | 0 |
| ASTRONICS CORP | COM* | 046433108 |  | 14995232 | 224715 | SH |  | SOLE |  | 224715 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS* | 04965M106 |  | 2129201 | 57843 | SH |  | SOLE |  | 57843 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM* | 05156V102 |  | 1856635 | 125279 | SH |  | DFND | 1 | 125279 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM* | 05156V102 |  | 10050035 | 678140 | SH |  | SOLE |  | 678140 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM* | 053015103 |  | 2703077 | 13858 | SH |  | DFND | 2 | 13858 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM* | 053015103 |  | 37403813 | 184092 | SH |  | SOLE |  | 66975 | 0 | 117117 |
| AVEANNA HEALTHCARE HLDGS INC | COM* | 05356F105 |  | 67556 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM* | 053774105 |  | 11324815 | 77647 | SH |  | SOLE |  | 77647 | 0 | 0 |
| AVISTA CORP | COM* | 05379B107 |  | 2330408 | 58057 | SH |  | SOLE |  | 58057 | 0 | 0 |
| AVNET INC | COM* | 053807103 |  | 7280773 | 118156 | SH |  | DFND | 1 | 118156 | 0 | 0 |
| AVNET INC | COM* | 053807103 |  | 15840592 | 257069 | SH |  | SOLE |  | 257069 | 0 | 0 |
| BCE INC | COM NEW* | 05534B760 |  | 11209590 | 445685 | SH |  | DFND | 1 | 445685 | 0 | 0 |
| BCE INC | COM NEW* | 05534B760 |  | 72616896 | 2887194 | SH |  | SOLE |  | 2887194 | 0 | 0 |
| BADGER METER INC | COM* | 056525108 |  | 20026255 | 131449 | SH |  | SOLE |  | 131449 | 0 | 0 |
| BANCORP INC DEL | COM* | 05969A105 |  | 5494484 | 102261 | SH |  | DFND | 1 | 102261 | 0 | 0 |
| BANCORP INC DEL | COM* | 05969A105 |  | 29519853 | 549411 | SH |  | SOLE |  | 549411 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 3223135 | 183341 | SH |  | DFND | 1 | 183341 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 25206134 | 1433796 | SH |  | SOLE |  | 1433796 | 0 | 0 |
| BANK AMERICA CORP | COM* | 060505104 |  | 115837815 | 2480907 | SH |  | DFND | 2 | 2480907 | 0 | 0 |
| BANK AMERICA CORP | COM* | 060505104 |  | 4075695 | 83604 | SH |  | SOLE |  | 83604 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM* | 064149107 |  | 11819035 | 170976 | SH |  | DFND | 1 | 170976 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM* | 064149107 |  | 20582041 | 297743 | SH |  | SOLE |  | 297743 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM* | 06417N103 |  | 4112983 | 89627 | SH |  | SOLE |  | 89627 | 0 | 0 |
| BANKUNITED INC | COM* | 06652K103 |  | 1475287 | 32668 | SH |  | SOLE |  | 32668 | 0 | 0 |
| BARRICK MNG CORP | COM SHS* | 06849F108 |  | 13236844 | 324512 | SH |  | SOLE |  | 324512 | 0 | 0 |
| BATH  BODY WORKS INC | COM* | 070830104 |  | 6651356 | 356259 | SH |  | SOLE |  | 356259 | 0 | 0 |
| BAYTEX ENERGY CORP | COM* | 07317Q105 |  | 877744 | 196935 | SH |  | DFND | 1 | 196935 | 0 | 0 |
| BAYTEX ENERGY CORP | COM* | 07317Q105 |  | 13875385 | 3113150 | SH |  | SOLE |  | 3113150 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM* | 07373V105 |  | 573350 | 24060 | SH |  | SOLE |  | 24060 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK* | 07831C103 |  | 1187474 | 73802 | SH |  | SOLE |  | 73802 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW* | 084670702 |  | 6128489 | 12789 | SH |  | DFND | 1 | 12789 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW* | 084670702 |  | 17342248 | 36190 | SH |  | SOLE |  | 36190 | 0 | 0 |
| BGC GROUP INC | CL A* | 088929104 |  | 904484 | 92483 | SH |  | DFND | 1 | 92483 | 0 | 0 |
| BGC GROUP INC | CL A* | 088929104 |  | 2717794 | 277893 | SH |  | SOLE |  | 277893 | 0 | 0 |
| BILL HOLDINGS INC | COM* | 090043100 |  | 2720717 | 71037 | SH |  | SOLE |  | 71037 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM* | 09058V103 |  | 2114421 | 222103 | SH |  | DFND | 1 | 222103 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM* | 09058V103 |  | 9275031 | 974268 | SH |  | SOLE |  | 974268 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1309160 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| BJS RESTAURANTS INC | COM* | 09180C106 |  | 2890625 | 82354 | SH |  | SOLE |  | 82354 | 0 | 0 |
| BLACKLINE INC | COM* | 09239B109 |  | 14459119 | 390787 | SH |  | SOLE |  | 390787 | 0 | 0 |
| BLOCK H  R INC | COM* | 093671105 |  | 2412526 | 76009 | SH |  | DFND | 1 | 76009 | 0 | 0 |
| BLOCK H  R INC | COM* | 093671105 |  | 25853150 | 814529 | SH |  | SOLE |  | 814529 | 0 | 0 |
| BLUE BIRD CORP | COM* | 095306106 |  | 4270949 | 75206 | SH |  | SOLE |  | 75206 | 0 | 0 |
| BOEING CO | COM* | 097023105 |  | 16448635 | 82644 | SH |  | DFND | 1 | 82644 | 0 | 0 |
| BOEING CO | COM* | 097023105 |  | 48993623 | 246162 | SH |  | SOLE |  | 246162 | 0 | 0 |
| BOOKING HOLDINGS INC | COM* | 09857L108 |  | 63556752 | 15557 | SH |  | DFND | 2 | 15557 | 0 | 0 |
| BORGWARNER INC | COM* | 099724106 |  | 3575734 | 65900 | SH |  | DFND | 1 | 65900 | 0 | 0 |
| BORGWARNER INC | COM* | 099724106 |  | 11728408 | 216152 | SH |  | SOLE |  | 216152 | 0 | 0 |
| BOX INC | CL A* | 10316T104 |  | 869101 | 36764 | SH |  | SOLE |  | 36764 | 0 | 0 |
| BRADY CORP | CL A* | 104674106 |  | 1574350 | 19379 | SH |  | DFND | 1 | 19379 | 0 | 0 |
| BRADY CORP | CL A* | 104674106 |  | 1637717 | 20159 | SH |  | SOLE |  | 20159 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM* | 10948W103 |  | 7165645 | 131673 | SH |  | SOLE |  | 131673 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM* | 110122108 |  | 232775 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM* | 11135E203 |  | 579086 | 31696 | SH |  | SOLE |  | 31696 | 0 | 0 |
| BROADCOM INC | COM* | 11135F101 |  | 49395010 | 159591 | SH |  | DFND | 1 | 159591 | 0 | 0 |
| BROADCOM INC | COM* | 11135F101 |  | 176411536 | 607570 | SH |  | DFND | 2 | 607570 | 0 | 0 |
| BROADCOM INC | COM* | 11135F101 |  | 170983228 | 552432 | SH |  | SOLE |  | 552432 | 0 | 0 |
| AZENTA INC | COM* | 114340102 |  | 3207365 | 151792 | SH |  | SOLE |  | 151792 | 0 | 0 |
| B2GOLD CORP | COM* | 11777Q209 |  | 1729711 | 381946 | SH |  | DFND | 1 | 381946 | 0 | 0 |
| B2GOLD CORP | COM* | 11777Q209 |  | 6941104 | 1532699 | SH |  | SOLE |  | 1532699 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW* | 12541W209 |  | 13005274 | 78312 | SH |  | DFND | 1 | 78312 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW* | 12541W209 |  | 106321668 | 640222 | SH |  | SOLE |  | 640222 | 0 | 0 |
| THE CIGNA GROUP | COM* | 125523100 |  | 4350159 | 16308 | SH |  | DFND | 1 | 16308 | 0 | 0 |
| THE CIGNA GROUP | COM* | 125523100 |  | 17689793 | 66316 | SH |  | SOLE |  | 66316 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 148473328 | 504539 | SH |  | DFND | 2 | 504539 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 26282015 | 88986 | SH |  | SOLE |  | 88986 | 0 | 0 |
| CNO FINL GROUP INC | COM* | 12621E103 |  | 3087055 | 75184 | SH |  | SOLE |  | 75184 | 0 | 0 |
| CNX RES CORP | COM* | 12653C108 |  | 7100486 | 184189 | SH |  | DFND | 1 | 184189 | 0 | 0 |
| CNX RES CORP | COM* | 12653C108 |  | 26241717 | 680719 | SH |  | SOLE |  | 680719 | 0 | 0 |
| CVS HEALTH CORP | COM* | 126650100 |  | 357305 | 4975 | SH |  | DFND | 1 | 4975 | 0 | 0 |
| CVS HEALTH CORP | COM* | 126650100 |  | 1700123 | 23672 | SH |  | SOLE |  | 23672 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM* | 127387108 |  | 28651454 | 103111 | SH |  | SOLE |  | 207 | 0 | 102904 |
| CALLAWAY GOLF CO | COM* | 131193104 |  | 8710352 | 627547 | SH |  | SOLE |  | 627547 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM* | 14040H105 |  | 559878 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| CAPITOL FED FINL INC | COM* | 14057J101 |  | 3217420 | 451251 | SH |  | SOLE |  | 451251 | 0 | 0 |
| CARETRUST REIT INC | COM* | 14174T107 |  | 350191 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM* | 14888U101 |  | 3274782 | 132261 | SH |  | DFND | 1 | 132261 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM* | 14888U101 |  | 3519832 | 142158 | SH |  | SOLE |  | 142158 | 0 | 0 |
| CELESTICA INC | COM* | 15101Q207 |  | 3913093 | 13916 | SH |  | DFND | 1 | 13916 | 0 | 0 |
| CELESTICA INC | COM* | 15101Q207 |  | 18148248 | 64540 | SH |  | SOLE |  | 64540 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW* | 15118V207 |  | 3586035 | 101072 | SH |  | DFND | 1 | 101072 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW* | 15118V207 |  | 30266320 | 853053 | SH |  | SOLE |  | 853053 | 0 | 0 |
| CENTENE CORP DEL | COM* | 15135B101 |  | 9345862 | 285457 | SH |  | SOLE |  | 285457 | 0 | 0 |
| CENTERRA GOLD INC | COM* | 152006102 |  | 5944585 | 335326 | SH |  | SOLE |  | 335326 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A* | 16119P108 |  | 14393151 | 66672 | SH |  | SOLE |  | 66672 | 0 | 0 |
| CHEMED CORP NEW | COM* | 16359R103 |  | 23410059 | 61974 | SH |  | SOLE |  | 23669 | 0 | 38305 |
| CIENA CORP | COM NEW* | 171779309 |  | 6438018 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| CINEMARK HLDGS INC | COM* | 17243V102 |  | 420813 | 14755 | SH |  | SOLE |  | 14755 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A* | 172573107 |  | 627989 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4386614 | 30332 | SH |  | DFND | 1 | 30332 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 13747143 | 95057 | SH |  | SOLE |  | 95057 | 0 | 0 |
| CISCO SYS INC | COM* | 17275R102 |  | 4987724 | 64742 | SH |  | DFND | 2 | 64742 | 0 | 0 |
| CISCO SYS INC | COM* | 17275R102 |  | 3901768 | 50287 | SH |  | SOLE |  | 50287 | 0 | 0 |
| CITIGROUP INC | COM NEW* | 172967424 |  | 41062245 | 362069 | SH |  | SOLE |  | 362069 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM* | 174610105 |  | 16116818 | 268748 | SH |  | SOLE |  | 268748 | 0 | 0 |
| CLEAN HARBORS INC | COM* | 184496107 |  | 23777085 | 82925 | SH |  | SOLE |  | 82925 | 0 | 0 |
| CLEAR SECURE INC | COM CL A* | 18467V109 |  | 10276233 | 212275 | SH |  | DFND | 1 | 212275 | 0 | 0 |
| CLEAR SECURE INC | COM CL A* | 18467V109 |  | 58808081 | 1214792 | SH |  | SOLE |  | 1214792 | 0 | 0 |
| COCA COLA CO | COM* | 191216100 |  | 145664385 | 1932167 | SH |  | DFND | 2 | 1932167 | 0 | 0 |
| COEUR MNG INC | COM NEW* | 192108504 |  | 146956468 | 7829327 | SH |  | SOLE |  | 7829327 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A* | 192446102 |  | 1780316 | 29019 | SH |  | SOLE |  | 29019 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A* | 19260Q107 |  | 375062 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1487668 | 65392 | SH |  | SOLE |  | 65392 | 0 | 0 |
| COLLECTIVE MINING LTD | COM* | 19425C100 |  | 124236305 | 7096929 | SH |  | SOLE |  | 7096929 | 0 | 0 |
| COMCAST CORP NEW | CL A* | 20030N101 |  | 15639830 | 544752 | SH |  | DFND | 1 | 544752 | 0 | 0 |
| COMCAST CORP NEW | CL A* | 20030N101 |  | 169382081 | 5899759 | SH |  | SOLE |  | 5899759 | 0 | 0 |
| CONAGRA BRANDS INC | COM* | 205887102 |  | 892393 | 56768 | SH |  | SOLE |  | 56768 | 0 | 0 |
| CONCENTRIX CORP | COM* | 20602D101 |  | 17595435 | 643108 | SH |  | SOLE |  | 643108 | 0 | 0 |
| QUIDELORTHO CORP | COM* | 219798105 |  | 477012 | 29033 | SH |  | SOLE |  | 29033 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM* | 22160K105 |  | 61039309 | 61258 | SH |  | SOLE |  | 18915 | 0 | 42343 |
| COSTAR GROUP INC | COM* | 22160N109 |  | 15157392 | 375741 | SH |  | SOLE |  | 375741 | 0 | 0 |
| COTY INC | COM CL A* | 222070203 |  | 4573371 | 2275309 | SH |  | SOLE |  | 2275309 | 0 | 0 |
| COURSERA INC | COM* | 22266M104 |  | 14327437 | 2461759 | SH |  | SOLE |  | 2461759 | 0 | 0 |
| COUPANG INC | CL A* | 22266T109 |  | 331042 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| CROCS INC | COM* | 227046109 |  | 17793926 | 214333 | SH |  | SOLE |  | 214333 | 0 | 0 |
| CROWN CASTLE INC | COM* | 22822V101 |  | 2069421 | 25451 | SH |  | SOLE |  | 25451 | 0 | 0 |
| DXC TECHNOLOGY CO | COM* | 23355L106 |  | 1281034 | 101912 | SH |  | DFND | 1 | 101912 | 0 | 0 |
| DXC TECHNOLOGY CO | COM* | 23355L106 |  | 28129561 | 2237833 | SH |  | SOLE |  | 2237833 | 0 | 0 |
| DANAHER CORP DEL | COM* | 235851102 |  | 104074855 | 572247 | SH |  | DFND | 2 | 572247 | 0 | 0 |
| DANAHER CORP DEL | COM* | 235851102 |  | 48900305 | 257913 | SH |  | SOLE |  | 96942 | 0 | 160971 |
| DARLING INGREDIENTS INC | COM* | 237266101 |  | 2226971 | 36006 | SH |  | DFND | 1 | 36006 | 0 | 0 |
| DARLING INGREDIENTS INC | COM* | 237266101 |  | 17466626 | 282403 | SH |  | SOLE |  | 282403 | 0 | 0 |
| DEERE  CO | COM* | 244199105 |  | 72401452 | 131803 | SH |  | DFND | 2 | 131803 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM* | 248019101 |  | 5675608 | 206086 | SH |  | SOLE |  | 206086 | 0 | 0 |
| DENTSPLY SIRONA INC | COM* | 24906P109 |  | 9360794 | 806965 | SH |  | SOLE |  | 806965 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM* | 25179M103 |  | 4033400 | 80155 | SH |  | DFND | 1 | 80155 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM* | 25179M103 |  | 14922094 | 296544 | SH |  | SOLE |  | 296544 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM* | 252784301 |  | 10394966 | 1109388 | SH |  | SOLE |  | 1109388 | 0 | 0 |
| DISNEY WALT CO | COM* | 254687106 |  | 17708379 | 183735 | SH |  | DFND | 1 | 183735 | 0 | 0 |
| DISNEY WALT CO | COM* | 254687106 |  | 127112016 | 1318863 | SH |  | SOLE |  | 1318863 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 58915140 | 3168559 | SH |  | SOLE |  | 3168559 | 0 | 0 |
| DOCUSIGN INC | COM* | 256163106 |  | 3571300 | 75328 | SH |  | DFND | 1 | 75328 | 0 | 0 |
| DOCUSIGN INC | COM* | 256163106 |  | 34564924 | 729064 | SH |  | SOLE |  | 729064 | 0 | 0 |
| DOLLAR GEN CORP | COM* | 256677105 |  | 13383721 | 112724 | SH |  | DFND | 1 | 112724 | 0 | 0 |
| DOLLAR GEN CORP | COM* | 256677105 |  | 147296201 | 1240598 | SH |  | SOLE |  | 1240598 | 0 | 0 |
| DOLLAR TREE INC | COM* | 256746108 |  | 13418808 | 122535 | SH |  | DFND | 1 | 122535 | 0 | 0 |
| DOLLAR TREE INC | COM* | 256746108 |  | 113818999 | 1039348 | SH |  | SOLE |  | 1039348 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM* | 25862V105 |  | 6712320 | 706560 | SH |  | SOLE |  | 706560 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM* | 25960R105 |  | 233052 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| DROPBOX INC | CL A* | 26210C104 |  | 4877075 | 214660 | SH |  | SOLE |  | 214660 | 0 | 0 |
| E L F BEAUTY INC | COM* | 26856L103 |  | 16964860 | 279902 | SH |  | SOLE |  | 279902 | 0 | 0 |
| EOG RES INC | COM* | 26875P101 |  | 221481 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM* | 268948106 |  | 8570550 | 344614 | SH |  | SOLE |  | 344614 | 0 | 0 |
| EBAY INC. | COM* | 278642103 |  | 3002295 | 32985 | SH |  | DFND | 1 | 32985 | 0 | 0 |
| EBAY INC. | COM* | 278642103 |  | 10824645 | 118926 | SH |  | SOLE |  | 118926 | 0 | 0 |
| ECHOSTAR CORP | CL A* | 278768106 |  | 352849 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| ECOLAB INC | COM* | 278865100 |  | 47307667 | 177835 | SH |  | SOLE |  | 42402 | 0 | 135433 |
| ELANCO ANIMAL HEALTH INC | COM* | 28414H103 |  | 10435729 | 436094 | SH |  | DFND | 1 | 436094 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM* | 28414H103 |  | 63987504 | 2673945 | SH |  | SOLE |  | 2673945 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM* | 284902509 |  | 1789214 | 52270 | SH |  | DFND | 1 | 52270 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM* | 284902509 |  | 7885653 | 230371 | SH |  | SOLE |  | 230371 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM* | 29258Y103 |  | 108527431 | 11660396 | SH |  | SOLE |  | 11660396 | 0 | 0 |
| ENERFLEX LTD | COM* | 29269R105 |  | 2119730 | 101656 | SH |  | SOLE |  | 101656 | 0 | 0 |
| ENERGY RECOVERY INC | COM* | 29270J100 |  | 1229839 | 122129 | SH |  | SOLE |  | 122129 | 0 | 0 |
| ENERGIZER HLDGS INC | COM* | 29272W109 |  | 2781991 | 169427 | SH |  | SOLE |  | 169427 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 4664729 | 26852 | SH |  | DFND | 1 | 26852 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 30706052 | 176756 | SH |  | SOLE |  | 176756 | 0 | 0 |
| ENPHASE ENERGY INC | COM* | 29355A107 |  | 2740733 | 72487 | SH |  | SOLE |  | 72487 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM* | 29415F104 |  | 35058093 | 1381872 | SH |  | SOLE |  | 1381872 | 0 | 0 |
| ETSY INC | COM* | 29786A106 |  | 2017293 | 40362 | SH |  | DFND | 1 | 40362 | 0 | 0 |
| ETSY INC | COM* | 29786A106 |  | 20809473 | 416356 | SH |  | SOLE |  | 416356 | 0 | 0 |
| EVERSOURCE ENERGY | COM* | 30040W108 |  | 6211576 | 89659 | SH |  | DFND | 1 | 89659 | 0 | 0 |
| EVERSOURCE ENERGY | COM* | 30040W108 |  | 32405512 | 467747 | SH |  | SOLE |  | 467747 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 13541922 | 276253 | SH |  | DFND | 1 | 276253 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 47551312 | 970039 | SH |  | SOLE |  | 970039 | 0 | 0 |
| EXELIXIS INC | COM* | 30161Q104 |  | 8223643 | 191738 | SH |  | DFND | 1 | 191738 | 0 | 0 |
| EXELIXIS INC | COM* | 30161Q104 |  | 33268529 | 775671 | SH |  | SOLE |  | 775671 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW* | 30212P303 |  | 2999492 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM* | 302130109 |  | 1807992 | 12623 | SH |  | DFND | 1 | 12623 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM* | 302130109 |  | 11581291 | 80858 | SH |  | SOLE |  | 80858 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 162623 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| EXXON MOBIL CORP | COM* | 30231G102 |  | 7218694 | 42548 | SH |  | DFND | 1 | 42548 | 0 | 0 |
| EXXON MOBIL CORP | COM* | 30231G102 |  | 7929399 | 46737 | SH |  | SOLE |  | 46737 | 0 | 0 |
| FMC CORP | COM NEW* | 302491303 |  | 2145302 | 124582 | SH |  | SOLE |  | 124582 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG* | 302492103 |  | 1510721 | 129787 | SH |  | SOLE |  | 129787 | 0 | 0 |
| META PLATFORMS INC | CL A* | 30303M102 |  | 26289946 | 45951 | SH |  | DFND | 1 | 45951 | 0 | 0 |
| META PLATFORMS INC | CL A* | 30303M102 |  | 70211221 | 122719 | SH |  | SOLE |  | 122719 | 0 | 0 |
| FASTLY INC | CL A* | 31188V100 |  | 961160 | 33075 | SH |  | DFND | 1 | 33075 | 0 | 0 |
| FASTLY INC | CL A* | 31188V100 |  | 7549381 | 259786 | SH |  | SOLE |  | 259786 | 0 | 0 |
| FEDERATED HERMES INC | CL B* | 314211103 |  | 13157968 | 232022 | SH |  | DFND | 1 | 232022 | 0 | 0 |
| FEDERATED HERMES INC | CL B* | 314211103 |  | 20114130 | 354684 | SH |  | SOLE |  | 354684 | 0 | 0 |
| FEDEX CORP | COM* | 31428X106 |  | 2291306 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW* | 31488V107 |  | 13915034 | 60111 | SH |  | SOLE |  | 60111 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM* | 31620M106 |  | 587219 | 12518 | SH |  | SOLE |  | 12518 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM* | 32076V103 |  | 187346047 | 8721883 | SH |  | SOLE |  | 8721883 | 0 | 0 |
| FIRST SOLAR INC | COM* | 336433107 |  | 2030397 | 10293 | SH |  | DFND | 1 | 10293 | 0 | 0 |
| FIRST SOLAR INC | COM* | 336433107 |  | 49261740 | 249730 | SH |  | SOLE |  | 249730 | 0 | 0 |
| FIRSTENERGY CORP | COM* | 337932107 |  | 9043317 | 178510 | SH |  | DFND | 1 | 178510 | 0 | 0 |
| FIRSTENERGY CORP | COM* | 337932107 |  | 16433141 | 324381 | SH |  | SOLE |  | 324381 | 0 | 0 |
| FIVE9 INC | COM* | 338307101 |  | 3916136 | 258150 | SH |  | SOLE |  | 258150 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A* | 34379V103 |  | 8938455 | 649597 | SH |  | SOLE |  | 649597 | 0 | 0 |
| FORD MTR CO | COM* | 345370860 |  | 13189597 | 1142946 | SH |  | DFND | 1 | 1142946 | 0 | 0 |
| FORD MTR CO | COM* | 345370860 |  | 137017420 | 11873260 | SH |  | SOLE |  | 11873260 | 0 | 0 |
| FORTINET INC | COM* | 34959E109 |  | 73318353 | 938549 | SH |  | DFND | 2 | 938549 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW* | 349942102 |  | 1659035 | 167409 | SH |  | DFND | 1 | 167409 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW* | 349942102 |  | 5366809 | 541551 | SH |  | SOLE |  | 541551 | 0 | 0 |
| FOX CORP | CL A COM* | 35137L105 |  | 7600877 | 130152 | SH |  | DFND | 1 | 130152 | 0 | 0 |
| FOX CORP | CL A COM* | 35137L105 |  | 22420344 | 383910 | SH |  | SOLE |  | 383910 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK* | 35243J101 |  | 176626 | 20804 | SH |  | SOLE |  | 20804 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM* | 354613101 |  | 11106148 | 470201 | SH |  | DFND | 1 | 470201 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM* | 354613101 |  | 52039773 | 2203208 | SH |  | SOLE |  | 2203208 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM* | 358054104 |  | 3189596 | 397210 | SH |  | DFND | 1 | 397210 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM* | 358054104 |  | 36803843 | 4583293 | SH |  | SOLE |  | 4583293 | 0 | 0 |
| G III APPAREL GROUP LTD | COM* | 36237H101 |  | 6118625 | 220889 | SH |  | SOLE |  | 220889 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK* | 36262G101 |  | 4371162 | 84304 | SH |  | DFND | 1 | 84304 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK* | 36262G101 |  | 38846798 | 749215 | SH |  | SOLE |  | 749215 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM* | 363576109 |  | 113221749 | 531235 | SH |  | DFND | 2 | 531235 | 0 | 0 |
| GAP INC | COM* | 364760108 |  | 2925078 | 120871 | SH |  | SOLE |  | 120871 | 0 | 0 |
| GARRETT MOTION INC | COM* | 366505105 |  | 4293535 | 236298 | SH |  | DFND | 1 | 236298 | 0 | 0 |
| GARRETT MOTION INC | COM* | 366505105 |  | 11307246 | 622303 | SH |  | SOLE |  | 622303 | 0 | 0 |
| GE VERNOVA INC | COM* | 36828A101 |  | 7553204 | 8653 | SH |  | DFND | 1 | 8653 | 0 | 0 |
| GE VERNOVA INC | COM* | 36828A101 |  | 36351921 | 41645 | SH |  | SOLE |  | 41645 | 0 | 0 |
| GENWORTH FINL INC | COM SHS* | 37247D106 |  | 729436 | 89832 | SH |  | DFND | 1 | 89832 | 0 | 0 |
| GENWORTH FINL INC | COM SHS* | 37247D106 |  | 4812018 | 592613 | SH |  | SOLE |  | 592613 | 0 | 0 |
| GILEAD SCIENCES INC | COM* | 375558103 |  | 6646555 | 47690 | SH |  | DFND | 1 | 47690 | 0 | 0 |
| GILEAD SCIENCES INC | COM* | 375558103 |  | 21805691 | 156459 | SH |  | SOLE |  | 156459 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW* | 379378201 |  | 7680442 | 820560 | SH |  | SOLE |  | 820560 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1432477 | 10293 | SH |  | SOLE |  | 10293 | 0 | 0 |
| GOGO INC | COM* | 38046C109 |  | 1412519 | 351373 | SH |  | SOLE |  | 351373 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17307263 | 20458 | SH |  | SOLE |  | 20458 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM* | 382550101 |  | 8989929 | 1355947 | SH |  | SOLE |  | 1355947 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2713986 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS* | 398182303 |  | 579596 | 12290 | SH |  | DFND | 1 | 12290 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS* | 398182303 |  | 2057072 | 43619 | SH |  | SOLE |  | 43619 | 0 | 0 |
| GUARDANT HEALTH INC | COM* | 40131M109 |  | 1930718 | 20902 | SH |  | DFND | 1 | 20902 | 0 | 0 |
| GUARDANT HEALTH INC | COM* | 40131M109 |  | 5415099 | 58624 | SH |  | SOLE |  | 58624 | 0 | 0 |
| HF SINCLAIR CORP | COM* | 403949100 |  | 1357294 | 21755 | SH |  | SOLE |  | 21755 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS* | 40415F101 |  | 81106945 | 3403134 | SH |  | DFND | 2 | 3403134 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1699009 | 10989 | SH |  | DFND | 1 | 10989 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1268420 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| HAEMONETICS CORP MASS | COM* | 405024100 |  | 686465 | 12180 | SH |  | DFND | 1 | 12180 | 0 | 0 |
| HAEMONETICS CORP MASS | COM* | 405024100 |  | 5800233 | 102914 | SH |  | SOLE |  | 102914 | 0 | 0 |
| HALLIBURTON CO | COM* | 406216101 |  | 3924188 | 100646 | SH |  | DFND | 1 | 100646 | 0 | 0 |
| HALLIBURTON CO | COM* | 406216101 |  | 14352609 | 368110 | SH |  | SOLE |  | 368110 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM* | 40637H109 |  | 13392112 | 207212 | SH |  | DFND | 1 | 207212 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM* | 40637H109 |  | 90549474 | 1401044 | SH |  | SOLE |  | 1401044 | 0 | 0 |
| HANMI FINL CORP | COM NEW* | 410495204 |  | 3665094 | 139040 | SH |  | SOLE |  | 139040 | 0 | 0 |
| HARLEY DAVIDSON INC | COM* | 412822108 |  | 12458735 | 616159 | SH |  | SOLE |  | 616159 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM* | 416515104 |  | 14277719 | 105581 | SH |  | DFND | 1 | 105581 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM* | 416515104 |  | 58423823 | 432033 | SH |  | SOLE |  | 432033 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM* | 419870100 |  | 2938587 | 198018 | SH |  | SOLE |  | 198018 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 6268620 | 337931 | SH |  | SOLE |  | 337931 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM* | 42226K105 |  | 11630946 | 684576 | SH |  | DFND | 1 | 684576 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM* | 42226K105 |  | 42892801 | 2524591 | SH |  | SOLE |  | 2524591 | 0 | 0 |
| HECLA MINING COMPANY | COM* | 422704106 |  | 108307443 | 5813604 | SH |  | SOLE |  | 5813604 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM* | 426281101 |  | 53833639 | 340633 | SH |  | SOLE |  | 100125 | 0 | 240508 |
| HERTZ GLOBAL HLDGS INC | COM NEW* | 42806J700 |  | 331012 | 71803 | SH |  | DFND | 1 | 71803 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW* | 42806J700 |  | 9732637 | 2111201 | SH |  | SOLE |  | 2111201 | 0 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 23945444 | 4110340 | SH |  | SOLE |  | 4110340 | 0 | 0 |
| HOME DEPOT INC | COM* | 437076102 |  | 1925472 | 5952 | SH |  | DFND | 2 | 5952 | 0 | 0 |
| HOWMET AEROSPACE INC | COM* | 443201108 |  | 8554214 | 37118 | SH |  | DFND | 1 | 37118 | 0 | 0 |
| HOWMET AEROSPACE INC | COM* | 443201108 |  | 32437475 | 140751 | SH |  | SOLE |  | 140751 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS* | 44332N106 |  | 2599993 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| HUMANA INC | COM* | 444859102 |  | 4403933 | 25399 | SH |  | DFND | 1 | 25399 | 0 | 0 |
| HUMANA INC | COM* | 444859102 |  | 53949432 | 311145 | SH |  | SOLE |  | 311145 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5493734 | 14461 | SH |  | DFND | 1 | 14461 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 13341708 | 35119 | SH |  | SOLE |  | 35119 | 0 | 0 |
| ICICI BANK LIMITED | ADR* | 45104G104 |  | 1079616 | 41684 | SH |  | SOLE |  | 41684 | 0 | 0 |
| IDEXX LABS INC | COM* | 45168D104 |  | 3487089 | 6206 | SH |  | DFND | 1 | 6206 | 0 | 0 |
| IDEXX LABS INC | COM* | 45168D104 |  | 11992980 | 21344 | SH |  | SOLE |  | 21344 | 0 | 0 |
| ILLUMINA INC | COM* | 452327109 |  | 14524096 | 117833 | SH |  | DFND | 1 | 117833 | 0 | 0 |
| ILLUMINA INC | COM* | 452327109 |  | 119556900 | 969957 | SH |  | SOLE |  | 969957 | 0 | 0 |
| IMAX CORP | COM* | 45245E109 |  | 3134229 | 82458 | SH |  | DFND | 1 | 82458 | 0 | 0 |
| IMAX CORP | COM* | 45245E109 |  | 3413184 | 89797 | SH |  | SOLE |  | 89797 | 0 | 0 |
| INCYTE CORP | COM* | 45337C102 |  | 10788881 | 114629 | SH |  | DFND | 1 | 114629 | 0 | 0 |
| INCYTE CORP | COM* | 45337C102 |  | 34637384 | 368013 | SH |  | SOLE |  | 368013 | 0 | 0 |
| INGERSOLL RAND INC | COM* | 45687V106 |  | 90838423 | 1193664 | SH |  | DFND | 2 | 1193664 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM* | 457651107 |  | 5078144 | 208206 | SH |  | SOLE |  | 208206 | 0 | 0 |
| INSULET CORP | COM* | 45784P101 |  | 12773380 | 60872 | SH |  | DFND | 1 | 60872 | 0 | 0 |
| INSULET CORP | COM* | 45784P101 |  | 136192455 | 649030 | SH |  | SOLE |  | 649030 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM* | 45826J105 |  | 22833228 | 1781063 | SH |  | SOLE |  | 1781063 | 0 | 0 |
| INTERFACE INC | COM* | 458665304 |  | 8974813 | 360145 | SH |  | SOLE |  | 360145 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM* | 45866F104 |  | 123509324 | 796744 | SH |  | DFND | 2 | 796744 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4201424 | 13912 | SH |  | DFND | 1 | 13912 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5355366 | 17733 | SH |  | SOLE |  | 17733 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM* | 459200101 |  | 5454017 | 22501 | SH |  | DFND | 1 | 22501 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM* | 459200101 |  | 19268793 | 79495 | SH |  | SOLE |  | 79495 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM* | 459506101 |  | 8174716 | 112677 | SH |  | SOLE |  | 112677 | 0 | 0 |
| INTUIT | COM* | 461202103 |  | 90072173 | 212578 | SH |  | DFND | 2 | 212578 | 0 | 0 |
| INTUIT | COM* | 461202103 |  | 1046792 | 2421 | SH |  | DFND | 1 | 2421 | 0 | 0 |
| INTUIT | COM* | 461202103 |  | 2630168 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| IQVIA HLDGS INC | COM* | 46266C105 |  | 3073813 | 18024 | SH |  | DFND | 1 | 18024 | 0 | 0 |
| IQVIA HLDGS INC | COM* | 46266C105 |  | 24318492 | 142597 | SH |  | SOLE |  | 142597 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM* | 46269C102 |  | 24779643 | 893282 | SH |  | SOLE |  | 893282 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF* | 46429B598 |  | 3747200 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| JBG SMITH PPTYS | COM* | 46590V100 |  | 1171386 | 80177 | SH |  | SOLE |  | 80177 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A* | 46591M109 |  | 17423576 | 298400 | SH |  | SOLE |  | 298400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM* | 46625H100 |  | 10274715 | 34929 | SH |  | DFND | 1 | 34929 | 0 | 0 |
| JPMORGAN CHASE  CO | COM* | 46625H100 |  | 29273038 | 99514 | SH |  | SOLE |  | 99514 | 0 | 0 |
| JOHNSON  JOHNSON | COM* | 478160104 |  | 4508696 | 18445 | SH |  | DFND | 1 | 18445 | 0 | 0 |
| JOHNSON  JOHNSON | COM* | 478160104 |  | 6266298 | 26818 | SH |  | DFND | 2 | 26818 | 0 | 0 |
| JOHNSON  JOHNSON | COM* | 478160104 |  | 7074582 | 28942 | SH |  | SOLE |  | 28942 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS* | 48553T106 |  | 66170702 | 4941800 | SH |  | SOLE |  | 4941800 | 0 | 0 |
| KEMPER CORP | COM* | 488401100 |  | 494614 | 16185 | SH |  | SOLE |  | 16185 | 0 | 0 |
| KENNAMETAL INC | COM* | 489170100 |  | 872937 | 24161 | SH |  | DFND | 1 | 24161 | 0 | 0 |
| KENNAMETAL INC | COM* | 489170100 |  | 16407067 | 454112 | SH |  | SOLE |  | 454112 | 0 | 0 |
| KFORCE INC | COM* | 493732101 |  | 1268256 | 43374 | SH |  | DFND | 1 | 43374 | 0 | 0 |
| KFORCE INC | COM* | 493732101 |  | 1182027 | 40425 | SH |  | SOLE |  | 40425 | 0 | 0 |
| KINROSS GOLD CORP | COM* | 496902404 |  | 7589421 | 249034 | SH |  | DFND | 1 | 249034 | 0 | 0 |
| KINROSS GOLD CORP | COM* | 496902404 |  | 27848609 | 913805 | SH |  | SOLE |  | 913805 | 0 | 0 |
| KOSMOS ENERGY LTD | COM* | 500688106 |  | 725744 | 261059 | SH |  | SOLE |  | 261059 | 0 | 0 |
| KROGER CO | COM* | 501044101 |  | 9507815 | 131396 | SH |  | DFND | 1 | 131396 | 0 | 0 |
| KROGER CO | COM* | 501044101 |  | 31740425 | 438646 | SH |  | SOLE |  | 438646 | 0 | 0 |
| LKQ CORP | COM* | 501889208 |  | 13362880 | 454984 | SH |  | SOLE |  | 454984 | 0 | 0 |
| LTC PPTYS INC | COM* | 502175102 |  | 9216312 | 248017 | SH |  | SOLE |  | 248017 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM* | 502431109 |  | 6709371 | 19439 | SH |  | DFND | 1 | 19439 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM* | 502431109 |  | 5126513 | 14853 | SH |  | SOLE |  | 14853 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW* | 512807306 |  | 9447832 | 44219 | SH |  | DFND | 1 | 44219 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW* | 512807306 |  | 38610926 | 180712 | SH |  | SOLE |  | 180712 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1584750 | 37500 | SH |  | DFND | 1 | 37500 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 38280207 | 905826 | SH |  | SOLE |  | 905826 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM* | 517834107 |  | 1552337 | 28811 | SH |  | DFND | 1 | 28811 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM* | 517834107 |  | 7338779 | 136206 | SH |  | SOLE |  | 136206 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A* | 518439104 |  | 764709 | 10655 | SH |  | DFND | 1 | 10655 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A* | 518439104 |  | 27068343 | 377154 | SH |  | SOLE |  | 377154 | 0 | 0 |
| LEGGETT  PLATT INC | COM* | 524660107 |  | 3403285 | 344462 | SH |  | SOLE |  | 344462 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK* | 52736R102 |  | 1291989 | 69875 | SH |  | SOLE |  | 69875 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM* | 529043408 |  | 337883 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| ELI LILLY  CO | COM* | 532457108 |  | 7260664 | 7894 | SH |  | DFND | 1 | 7894 | 0 | 0 |
| ELI LILLY  CO | COM* | 532457108 |  | 13450716 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| LINCOLN NATL CORP IND | COM* | 534187109 |  | 10765482 | 303253 | SH |  | DFND | 1 | 303253 | 0 | 0 |
| LINCOLN NATL CORP IND | COM* | 534187109 |  | 53016339 | 1493418 | SH |  | SOLE |  | 1493418 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS* | 53681J103 |  | 5119000 | 1291830 | SH |  | SOLE |  | 1291830 | 0 | 0 |
| LITTELFUSE INC | COM* | 537008104 |  | 24745741 | 72921 | SH |  | SOLE |  | 72921 | 0 | 0 |
| LIVERAMP HLDGS INC | COM* | 53815P108 |  | 2600710 | 98066 | SH |  | DFND | 1 | 98066 | 0 | 0 |
| LIVERAMP HLDGS INC | COM* | 53815P108 |  | 6242039 | 235371 | SH |  | SOLE |  | 235371 | 0 | 0 |
| LYFT INC | CL A COM* | 55087P104 |  | 13056158 | 981666 | SH |  | DFND | 1 | 981666 | 0 | 0 |
| LYFT INC | CL A COM* | 55087P104 |  | 123827522 | 9310340 | SH |  | SOLE |  | 9310340 | 0 | 0 |
| MSA SAFETY INC | COM* | 553498106 |  | 8558190 | 52200 | SH |  | SOLE |  | 0 | 0 | 52200 |
| MAGNITE INC | COM* | 55955D100 |  | 824959 | 69441 | SH |  | SOLE |  | 69441 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM* | 571748102 |  | 107449493 | 622465 | SH |  | DFND | 2 | 622465 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A* | 57636Q104 |  | 114209894 | 234009 | SH |  | DFND | 2 | 234009 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A* | 57636Q104 |  | 46108125 | 92279 | SH |  | SOLE |  | 34124 | 0 | 58155 |
| MATCH GROUP INC NEW | COM* | 57667L107 |  | 12544359 | 408478 | SH |  | DFND | 1 | 408478 | 0 | 0 |
| MATCH GROUP INC NEW | COM* | 57667L107 |  | 113425389 | 3693435 | SH |  | SOLE |  | 3693435 | 0 | 0 |
| MATTEL INC | COM* | 577081102 |  | 7218954 | 496831 | SH |  | SOLE |  | 496831 | 0 | 0 |
| MAXIMUS INC | COM* | 577933104 |  | 31051386 | 484421 | SH |  | SOLE |  | 484421 | 0 | 0 |
| MCDONALDS CORP | COM* | 580135101 |  | 75791927 | 248654 | SH |  | DFND | 2 | 248654 | 0 | 0 |
| MCKESSON CORP | COM* | 58155Q103 |  | 17880068 | 20662 | SH |  | DFND | 1 | 20662 | 0 | 0 |
| MCKESSON CORP | COM* | 58155Q103 |  | 62163136 | 71835 | SH |  | SOLE |  | 71835 | 0 | 0 |
| MEDIAALPHA INC | CL A* | 58450V104 |  | 196900 | 21172 | SH |  | SOLE |  | 21172 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM* | 58463J304 |  | 2772444 | 598800 | SH |  | DFND | 1 | 598800 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM* | 58463J304 |  | 28204904 | 6091772 | SH |  | SOLE |  | 6091772 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR* | 585464100 |  | 1821008 | 320600 | SH |  | SOLE |  | 320600 | 0 | 0 |
| MERCADOLIBRE  INC | COM* | 58733R102 |  | 65793289 | 41109 | SH |  | DFND | 2 | 41109 | 0 | 0 |
| MERCK  CO INC | COM* | 58933Y105 |  | 366403 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1855535 | 22278 | SH |  | SOLE |  | 22278 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM* | 592688105 |  | 43604729 | 34574 | SH |  | SOLE |  | 8512 | 0 | 26062 |
| MICROSOFT CORP | COM* | 594918104 |  | 93797376 | 253390 | SH |  | DFND | 1 | 253390 | 0 | 0 |
| MICROSOFT CORP | COM* | 594918104 |  | 238854428 | 673122 | SH |  | DFND | 2 | 673122 | 0 | 0 |
| MICROSOFT CORP | COM* | 594918104 |  | 344750426 | 931330 | SH |  | SOLE |  | 931330 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM* | 595112103 |  | 22267034 | 65910 | SH |  | DFND | 1 | 65910 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM* | 595112103 |  | 86213390 | 255190 | SH |  | SOLE |  | 255190 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM* | 59516C106 |  | 250626 | 167084 | SH |  | DFND | 1 | 167084 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM* | 59516C106 |  | 485820 | 323880 | SH |  | SOLE |  | 323880 | 0 | 0 |
| MIDDLEBY CORP | COM* | 596278101 |  | 9272778 | 69941 | SH |  | SOLE |  | 69941 | 0 | 0 |
| MILLERKNOLL INC | COM* | 600544100 |  | 3637543 | 251559 | SH |  | SOLE |  | 251559 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A* | 601137102 |  | 4524688 | 161596 | SH |  | DFND | 1 | 161596 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A* | 601137102 |  | 32646152 | 1165934 | SH |  | SOLE |  | 1165934 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 17624157 | 409293 | SH |  | SOLE |  | 409293 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM* | 609027107 |  | 2582921 | 27018 | SH |  | SOLE |  | 27018 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM* | 609839105 |  | 20281643 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM* | 61174X109 |  | 13886669 | 191646 | SH |  | DFND | 1 | 191646 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM* | 61174X109 |  | 91224604 | 1258965 | SH |  | SOLE |  | 1258965 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM* | 615111101 |  | 394655 | 18029 | SH |  | SOLE |  | 18029 | 0 | 0 |
| MORGAN STANLEY | COM NEW* | 617446448 |  | 14550127 | 88413 | SH |  | SOLE |  | 88413 | 0 | 0 |
| MURPHY OIL CORP | COM* | 626717102 |  | 19377188 | 469750 | SH |  | SOLE |  | 469750 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7686087 | 52594 | SH |  | DFND | 1 | 52594 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 29555354 | 202240 | SH |  | SOLE |  | 202240 | 0 | 0 |
| NOV INC | COM* | 62955J103 |  | 6565386 | 349037 | SH |  | DFND | 1 | 349037 | 0 | 0 |
| NOV INC | COM* | 62955J103 |  | 30210271 | 1606075 | SH |  | SOLE |  | 1606075 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM* | 636180101 |  | 10313425 | 109764 | SH |  | DFND | 1 | 109764 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM* | 636180101 |  | 28159154 | 299693 | SH |  | SOLE |  | 299693 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM* | 63633D104 |  | 1800105 | 22262 | SH |  | SOLE |  | 22262 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM* | 63845R107 |  | 4626672 | 178636 | SH |  | DFND | 1 | 178636 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM* | 63845R107 |  | 32748478 | 1264420 | SH |  | SOLE |  | 1264420 | 0 | 0 |
| NAVIENT CORPORATION | COM* | 63938C108 |  | 9647492 | 1179400 | SH |  | SOLE |  | 1179400 | 0 | 0 |
| NERDWALLET INC | COM CL A* | 64082B102 |  | 120802 | 11638 | SH |  | SOLE |  | 11638 | 0 | 0 |
| NETFLIX INC. | COM* | 64110L106 |  | 1950595 | 20287 | SH |  | DFND | 1 | 20287 | 0 | 0 |
| NETFLIX INC. | COM* | 64110L106 |  | 100396293 | 1091817 | SH |  | DFND | 2 | 1091817 | 0 | 0 |
| NETFLIX INC. | COM* | 64110L106 |  | 5316903 | 55298 | SH |  | SOLE |  | 55298 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS* | 64110W102 |  | 3082716 | 27539 | SH |  | SOLE |  | 27539 | 0 | 0 |
| NETSCOUT SYS INC | COM* | 64115T104 |  | 2179491 | 68559 | SH |  | DFND | 1 | 68559 | 0 | 0 |
| NETSCOUT SYS INC | COM* | 64115T104 |  | 11217928 | 352876 | SH |  | SOLE |  | 352876 | 0 | 0 |
| NETSTREIT CORP | COM* | 64119V303 |  | 18419224 | 978185 | SH |  | SOLE |  | 978185 | 0 | 0 |
| NEW PAC METALS CORP | COM* | 64782A107 |  | 54480038 | 13176710 | SH |  | SOLE |  | 13176710 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW* | 649445400 |  | 3192711 | 242423 | SH |  | DFND | 1 | 242423 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW* | 649445400 |  | 43291766 | 3287150 | SH |  | SOLE |  | 3287150 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A* | 650111107 |  | 1265579 | 15115 | SH |  | DFND | 1 | 15115 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A* | 650111107 |  | 4245613 | 50706 | SH |  | SOLE |  | 50706 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM* | 65290E101 |  | 1760151 | 14601 | SH |  | DFND | 1 | 14601 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM* | 65290E101 |  | 7131376 | 59157 | SH |  | SOLE |  | 59157 | 0 | 0 |
| NICOLET BANKSHARES INC | COM* | 65406E102 |  | 2389810 | 16080 | SH |  | SOLE |  | 16080 | 0 | 0 |
| NORTHERN TR CORP | COM* | 665859104 |  | 14462662 | 103623 | SH |  | DFND | 1 | 103623 | 0 | 0 |
| NORTHERN TR CORP | COM* | 665859104 |  | 132285702 | 947809 | SH |  | SOLE |  | 947809 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM* | 66765N105 |  | 10026116 | 188390 | SH |  | SOLE |  | 188390 | 0 | 0 |
| GEN DIGITAL INC | COM* | 668771108 |  | 9117542 | 484203 | SH |  | DFND | 1 | 484203 | 0 | 0 |
| GEN DIGITAL INC | COM* | 668771108 |  | 46296813 | 2458673 | SH |  | SOLE |  | 2458673 | 0 | 0 |
| DNOW INC | COM* | 67011P100 |  | 3982525 | 334385 | SH |  | SOLE |  | 334385 | 0 | 0 |
| NVIDIA CORPORATION | COM* | 67066G104 |  | 113239841 | 693332 | SH |  | DFND | 2 | 693332 | 0 | 0 |
| NVIDIA CORPORATION | COM* | 67066G104 |  | 119705021 | 686382 | SH |  | DFND | 1 | 686382 | 0 | 0 |
| NVIDIA CORPORATION | COM* | 67066G104 |  | 398910003 | 2287328 | SH |  | SOLE |  | 2287328 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 538307 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| O-I GLASS INC | COM* | 67098H104 |  | 597924 | 56891 | SH |  | SOLE |  | 56891 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM* | 67103H107 |  | 101031303 | 1110196 | SH |  | DFND | 2 | 1110196 | 0 | 0 |
| OCEANFIRST FINL CORP | COM* | 675234108 |  | 3302150 | 183046 | SH |  | SOLE |  | 183046 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4328420 | 54992 | SH |  | DFND | 1 | 54992 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 21723173 | 275990 | SH |  | SOLE |  | 275990 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM* | 679580100 |  | 28095980 | 143787 | SH |  | SOLE |  | 42416 | 0 | 101371 |
| OMNICOM GROUP INC | COM* | 681919106 |  | 14220712 | 188829 | SH |  | SOLE |  | 188829 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM* | 681936100 |  | 5637049 | 128641 | SH |  | DFND | 1 | 128641 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM* | 681936100 |  | 5939012 | 135532 | SH |  | SOLE |  | 135532 | 0 | 0 |
| OPEN TEXT CORP | COM* | 683715106 |  | 4912907 | 221168 | SH |  | DFND | 1 | 221168 | 0 | 0 |
| OPEN TEXT CORP | COM* | 683715106 |  | 24106429 | 1085217 | SH |  | SOLE |  | 1085217 | 0 | 0 |
| ORLA MNG LTD NEW | COM* | 68634K106 |  | 68081662 | 4247267 | SH |  | SOLE |  | 4247267 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM* | 686688102 |  | 27966234 | 249877 | SH |  | SOLE |  | 249877 | 0 | 0 |
| OSCAR HEALTH INC | CL A* | 687793109 |  | 619254 | 53989 | SH |  | DFND | 1 | 53989 | 0 | 0 |
| OSCAR HEALTH INC | CL A* | 687793109 |  | 14680224 | 1279880 | SH |  | SOLE |  | 1279880 | 0 | 0 |
| OSHKOSH CORP | COM* | 688239201 |  | 3123060 | 21215 | SH |  | DFND | 1 | 21215 | 0 | 0 |
| OSHKOSH CORP | COM* | 688239201 |  | 6826569 | 46373 | SH |  | SOLE |  | 46373 | 0 | 0 |
| OWENS CORNING NEW | COM* | 690742101 |  | 15559763 | 143779 | SH |  | SOLE |  | 143779 | 0 | 0 |
| PG CORP | COM* | 69331C108 |  | 6092766 | 346771 | SH |  | DFND | 1 | 346771 | 0 | 0 |
| PG CORP | COM* | 69331C108 |  | 38786847 | 2207561 | SH |  | SOLE |  | 2207561 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM* | 693475105 |  | 6550049 | 31477 | SH |  | DFND | 1 | 31477 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM* | 693475105 |  | 26591613 | 127789 | SH |  | SOLE |  | 127789 | 0 | 0 |
| PVH CORPORATION | COM* | 693656100 |  | 37611383 | 539154 | SH |  | SOLE |  | 539154 | 0 | 0 |
| PTC THERAPEUTICS INC | COM* | 69366J200 |  | 7456283 | 109442 | SH |  | DFND | 1 | 109442 | 0 | 0 |
| PTC THERAPEUTICS INC | COM* | 69366J200 |  | 41015282 | 602015 | SH |  | SOLE |  | 602015 | 0 | 0 |
| PTC INC | COM* | 69370C100 |  | 77316940 | 560099 | SH |  | DFND | 2 | 560099 | 0 | 0 |
| PTC INC | COM* | 69370C100 |  | 16085269 | 112887 | SH |  | SOLE |  | 112887 | 0 | 0 |
| PAN AMERN SILVER CORP | COM* | 697900108 |  | 134655630 | 2464866 | SH |  | SOLE |  | 2464866 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW* | 69888T207 |  | 10312047 | 164624 | SH |  | DFND | 1 | 164624 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW* | 69888T207 |  | 38954438 | 621878 | SH |  | SOLE |  | 621878 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B* | 69932A204 |  | 2804309 | 310899 | SH |  | SOLE |  | 310899 | 0 | 0 |
| PEGASYSTEMS INC | COM* | 705573103 |  | 413470 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM* | 70614W100 |  | 1128815 | 263127 | SH |  | DFND | 1 | 263127 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM* | 70614W100 |  | 6672194 | 1555290 | SH |  | SOLE |  | 1555290 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM* | 70931T103 |  | 4720819 | 404873 | SH |  | SOLE |  | 404873 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM* | 71601V105 |  | 52275 | 18804 | SH |  | SOLE |  | 18804 | 0 | 0 |
| PFIZER INC | COM* | 717081103 |  | 68617552 | 2443645 | SH |  | SOLE |  | 2443645 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM* | 71742Q106 |  | 293530 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1780381 | 10768 | SH |  | DFND | 1 | 10768 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7403099 | 44775 | SH |  | SOLE |  | 44775 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS* | 722304102 |  | 2756101 | 26973 | SH |  | SOLE |  | 23239 | 0 | 3734 |
| PITNEY BOWES INC | COM* | 724479100 |  | 2439674 | 220785 | SH |  | SOLE |  | 220785 | 0 | 0 |
| PLUG PWR INC | COM NEW* | 72919P202 |  | 9165568 | 4055561 | SH |  | SOLE |  | 4055561 | 0 | 0 |
| POPULAR INC | COM NEW* | 733174700 |  | 4571977 | 34076 | SH |  | DFND | 1 | 34076 | 0 | 0 |
| POPULAR INC | COM NEW* | 733174700 |  | 13054204 | 97296 | SH |  | SOLE |  | 97296 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW* | 736508847 |  | 943158 | 17873 | SH |  | DFND | 1 | 17873 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW* | 74022D407 |  | 326272 | 3326 | SH |  | DFND | 1 | 3326 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW* | 74022D407 |  | 4084977 | 41642 | SH |  | SOLE |  | 41642 | 0 | 0 |
| PROCTER  GAMBLE CO | COM* | 742718109 |  | 2925949 | 20218 | SH |  | DFND | 2 | 20218 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1550206 | 91296 | SH |  | DFND | 1 | 91296 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 9458352 | 557029 | SH |  | SOLE |  | 557029 | 0 | 0 |
| PROPETRO HLDG CORP | COM* | 74347M108 |  | 209795 | 14559 | SH |  | SOLE |  | 14559 | 0 | 0 |
| PROTO LABS INC | COM* | 743713109 |  | 11109321 | 194832 | SH |  | SOLE |  | 194832 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM* | 75886F107 |  | 204750 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| REPUBLIC SVCS INC | COM* | 760759100 |  | 27615794 | 126088 | SH |  | SOLE |  | 126088 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 9500894 | 281842 | SH |  | SOLE |  | 281842 | 0 | 0 |
| REXFORD INDL RLTY INC | COM* | 76169C100 |  | 3448564 | 105364 | SH |  | DFND | 1 | 105364 | 0 | 0 |
| REXFORD INDL RLTY INC | COM* | 76169C100 |  | 55081742 | 1682913 | SH |  | SOLE |  | 1682913 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 9696883 | 260739 | SH |  | DFND | 1 | 260739 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 47291585 | 1271621 | SH |  | SOLE |  | 1271621 | 0 | 0 |
| ROBERT HALF INC. | COM* | 770323103 |  | 6699504 | 263760 | SH |  | SOLE |  | 263760 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A* | 770700102 |  | 255578 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B* | 775109200 |  | 6156592 | 160595 | SH |  | DFND | 1 | 160595 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B* | 775109200 |  | 24438139 | 637470 | SH |  | SOLE |  | 637470 | 0 | 0 |
| ROKU INC | COM CL A* | 77543R102 |  | 1174423 | 12412 | SH |  | DFND | 1 | 12412 | 0 | 0 |
| ROKU INC | COM CL A* | 77543R102 |  | 5080242 | 53691 | SH |  | SOLE |  | 53691 | 0 | 0 |
| ROLLINS INC | COM* | 775711104 |  | 45802867 | 857571 | SH |  | SOLE |  | 218267 | 0 | 639304 |
| ROPER TECHNOLOGIES INC | COM* | 776696106 |  | 93310810 | 268402 | SH |  | DFND | 2 | 268402 | 0 | 0 |
| SES AI CORPORATION | CL A COM* | 78397Q109 |  | 143612 | 149285 | SH |  | SOLE |  | 149285 | 0 | 0 |
| S GLOBAL INC | COM* | 78409V104 |  | 131829103 | 319570 | SH |  | DFND | 2 | 319570 | 0 | 0 |
| SSR MINING IN | COM* | 784730103 |  | 1298163 | 44338 | SH |  | SOLE |  | 44338 | 0 | 0 |
| SAFEHOLD INC | COM* | 78646V107 |  | 238750 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| SALESFORCE INC | COM* | 79466L302 |  | 18189498 | 97442 | SH |  | DFND | 1 | 97442 | 0 | 0 |
| SALESFORCE INC | COM* | 79466L302 |  | 173178612 | 927726 | SH |  | SOLE |  | 927726 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM* | 79546E104 |  | 19486008 | 1406932 | SH |  | SOLE |  | 1406932 | 0 | 0 |
| SCHRODINGER INC | COM* | 80810D103 |  | 1950376 | 171688 | SH |  | SOLE |  | 171688 | 0 | 0 |
| SCHWAB CHARLES CORP | COM* | 808513105 |  | 17981757 | 191336 | SH |  | DFND | 1 | 191336 | 0 | 0 |
| SCHWAB CHARLES CORP | COM* | 808513105 |  | 70312923 | 748169 | SH |  | SOLE |  | 748169 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM* | 808625107 |  | 2568440 | 27059 | SH |  | SOLE |  | 27059 | 0 | 0 |
| SEMPRA | COM* | 816851109 |  | 14879545 | 153129 | SH |  | DFND | 1 | 153129 | 0 | 0 |
| SEMPRA | COM* | 816851109 |  | 82434947 | 848358 | SH |  | SOLE |  | 848358 | 0 | 0 |
| SERVICENOW INC | COM* | 81762P102 |  | 54192154 | 523292 | SH |  | DFND | 2 | 523292 | 0 | 0 |
| SERVICENOW INC | COM* | 81762P102 |  | 2157807 | 20639 | SH |  | DFND | 1 | 20639 | 0 | 0 |
| SERVICENOW INC | COM* | 81762P102 |  | 19512898 | 186637 | SH |  | SOLE |  | 186637 | 0 | 0 |
| SHARPLINK INC | COM NEW* | 820014405 |  | 4499423 | 697585 | SH |  | SOLE |  | 697585 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 56548226 | 176410 | SH |  | SOLE |  | 63189 | 0 | 113221 |
| SHOALS TECHNOLOGIES GROUP IN | CL A* | 82489W107 |  | 625041 | 94991 | SH |  | DFND | 1 | 94991 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A* | 82489W107 |  | 7912174 | 1202458 | SH |  | SOLE |  | 1202458 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM* | 82900L102 |  | 9132168 | 636388 | SH |  | SOLE |  | 636388 | 0 | 0 |
| SNOWFLAKE INC | COM SHS* | 833445109 |  | 776723 | 5150 | SH |  | DFND | 1 | 5150 | 0 | 0 |
| SNOWFLAKE INC | COM SHS* | 833445109 |  | 1919637 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM* | 83417M104 |  | 11470986 | 224701 | SH |  | SOLE |  | 224701 | 0 | 0 |
| SPIRE INC | COM* | 84857L101 |  | 8915112 | 98466 | SH |  | DFND | 1 | 98466 | 0 | 0 |
| SPIRE INC | COM* | 84857L101 |  | 26141071 | 288724 | SH |  | SOLE |  | 288724 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR* | 85207H104 |  | 115653205 | 3270273 | SH |  | SOLE |  | 3270273 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER* | 85207K107 |  | 229927539 | 9467883 | SH |  | SOLE |  | 9467883 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 168816695 | 3548060 | SH |  | SOLE |  | 3548060 | 0 | 0 |
| SPRINKLR INC | CL A* | 85208T107 |  | 4232034 | 705339 | SH |  | SOLE |  | 705339 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A* | 85209W109 |  | 236898 | 41561 | SH |  | SOLE |  | 41561 | 0 | 0 |
| STAGWELL INC | COM CL A* | 85256A109 |  | 227591 | 36183 | SH |  | SOLE |  | 36183 | 0 | 0 |
| STANDARDAERO INC | COM* | 85423L103 |  | 1185829 | 45909 | SH |  | SOLE |  | 45909 | 0 | 0 |
| STANTEC INC | COM* | 85472N109 |  | 24080265 | 279438 | SH |  | SOLE |  | 279438 | 0 | 0 |
| STATE STR CORP | COM* | 857477103 |  | 14367851 | 113526 | SH |  | DFND | 1 | 113526 | 0 | 0 |
| STATE STR CORP | COM* | 857477103 |  | 52435580 | 414314 | SH |  | SOLE |  | 414314 | 0 | 0 |
| STRYKER CORPORATION | COM* | 863667101 |  | 116263646 | 360452 | SH |  | DFND | 2 | 360452 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM* | 866796105 |  | 12287366 | 196760 | SH |  | DFND | 1 | 196760 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM* | 866796105 |  | 40948354 | 655714 | SH |  | SOLE |  | 655714 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC* | 86765Q106 |  | 2153989 | 34939 | SH |  | DFND | 1 | 34939 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC* | 86765Q106 |  | 4916588 | 79750 | SH |  | SOLE |  | 79750 | 0 | 0 |
| SUNRUN INC | COM* | 86771W105 |  | 8312768 | 613036 | SH |  | SOLE |  | 613036 | 0 | 0 |
| SYNOPSYS INC | COM* | 871607107 |  | 93358232 | 246519 | SH |  | DFND | 2 | 246519 | 0 | 0 |
| SYNOPSYS INC | COM* | 871607107 |  | 16346870 | 41230 | SH |  | SOLE |  | 41230 | 0 | 0 |
| TJX COS INC NEW | COM* | 872540109 |  | 107608001 | 698805 | SH |  | DFND | 2 | 698805 | 0 | 0 |
| T-MOBILE US INC | COM* | 872590104 |  | 784462 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS* | 874039100 |  | 40316277 | 135273 | SH |  | DFND | 2 | 135273 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS* | 874039100 |  | 40680055 | 120373 | SH |  | SOLE |  | 120373 | 0 | 0 |
| TALOS ENERGY INC | COM* | 87484T108 |  | 702928 | 44602 | SH |  | SOLE |  | 44602 | 0 | 0 |
| TELADOC HEALTH INC | COM* | 87918A105 |  | 16947941 | 3109714 | SH |  | SOLE |  | 3109714 | 0 | 0 |
| TENABLE HLDGS INC | COM* | 88025T102 |  | 4655499 | 275229 | SH |  | SOLE |  | 275229 | 0 | 0 |
| TESLA INC | COM* | 88160R101 |  | 20236955 | 54437 | SH |  | DFND | 1 | 54437 | 0 | 0 |
| TESLA INC | COM* | 88160R101 |  | 51479940 | 138480 | SH |  | SOLE |  | 138480 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM* | 88224Q107 |  | 2627417 | 27692 | SH |  | DFND | 1 | 27692 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM* | 88224Q107 |  | 26060974 | 274673 | SH |  | SOLE |  | 274673 | 0 | 0 |
| TEXAS INSTRS INC | COM* | 882508104 |  | 96571262 | 524238 | SH |  | DFND | 2 | 524238 | 0 | 0 |
| TEXAS INSTRS INC | COM* | 882508104 |  | 55389307 | 285306 | SH |  | SOLE |  | 87927 | 0 | 197379 |
| THE TRADE DESK INC | COM CL A* | 88339J105 |  | 10176692 | 448510 | SH |  | SOLE |  | 448510 | 0 | 0 |
| THE REALREAL INC | COM* | 88339P101 |  | 8748798 | 963524 | SH |  | SOLE |  | 963524 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM* | 883556102 |  | 111049756 | 234020 | SH |  | DFND | 2 | 234020 | 0 | 0 |
| TIDEWATER INC NEW | COM* | 88642R109 |  | 6001814 | 71835 | SH |  | SOLE |  | 71835 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW* | 891160509 |  | 4875898 | 52375 | SH |  | SOLE |  | 52375 | 0 | 0 |
| TRADEWEB MKTS INC | CL A* | 892672106 |  | 130927924 | 1133172 | SH |  | DFND | 2 | 1133172 | 0 | 0 |
| TRANSDIGM GROUP INC | COM* | 893641100 |  | 3574233 | 3084 | SH |  | DFND | 1 | 3084 | 0 | 0 |
| TRANSDIGM GROUP INC | COM* | 893641100 |  | 12295407 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 10432537 | 150781 | SH |  | DFND | 1 | 150781 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 22313775 | 322500 | SH |  | SOLE |  | 322500 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM* | 89417E109 |  | 10333056 | 35426 | SH |  | SOLE |  | 35426 | 0 | 0 |
| TRIMBLE INC | COM* | 896239100 |  | 24757068 | 379535 | SH |  | SOLE |  | 379535 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1502911 | 30185 | SH |  | SOLE |  | 23904 | 0 | 6281 |
| TRIPADVISOR INC | COM* | 896945201 |  | 490531 | 46016 | SH |  | DFND | 1 | 46016 | 0 | 0 |
| TRIPADVISOR INC | COM* | 896945201 |  | 9942742 | 932715 | SH |  | SOLE |  | 932715 | 0 | 0 |
| TUTOR PERINI CORP | COM* | 901109108 |  | 769970 | 9975 | SH |  | DFND | 1 | 9975 | 0 | 0 |
| TUTOR PERINI CORP | COM* | 901109108 |  | 4828698 | 62556 | SH |  | SOLE |  | 62556 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 10766189 | 295612 | SH |  | DFND | 1 | 295612 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 53711997 | 1474794 | SH |  | SOLE |  | 1474794 | 0 | 0 |
| UIPATH INC | CL A* | 90364P105 |  | 25634540 | 2309418 | SH |  | SOLE |  | 2309418 | 0 | 0 |
| ULTA BEAUTY INC | COM* | 90384S303 |  | 6483172 | 12403 | SH |  | DFND | 1 | 12403 | 0 | 0 |
| ULTA BEAUTY INC | COM* | 90384S303 |  | 22310308 | 42682 | SH |  | SOLE |  | 42682 | 0 | 0 |
| UNDER ARMOUR INC | CL A* | 904311107 |  | 22240252 | 3763156 | SH |  | SOLE |  | 3763156 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1122772 | 27107 | SH |  | SOLE |  | 27107 | 0 | 0 |
| UNITED FIRE GROUP INC | COM* | 910340108 |  | 1713247 | 46229 | SH |  | SOLE |  | 46229 | 0 | 0 |
| UNITED NAT FOODS INC | COM* | 911163103 |  | 222822 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| UNITED RENTALS INC | COM* | 911363109 |  | 9822446 | 13482 | SH |  | DFND | 1 | 13482 | 0 | 0 |
| UNITED RENTALS INC | COM* | 911363109 |  | 75554586 | 103704 | SH |  | SOLE |  | 103704 | 0 | 0 |
| US FOODS HLDG CORP | COM* | 912008109 |  | 9193890 | 99706 | SH |  | DFND | 1 | 99706 | 0 | 0 |
| US FOODS HLDG CORP | COM* | 912008109 |  | 28788239 | 312203 | SH |  | SOLE |  | 312203 | 0 | 0 |
| UNITY SOFTWARE INC | COM* | 91332U101 |  | 13534347 | 616880 | SH |  | SOLE |  | 616880 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS* | 91531W106 |  | 22300356 | 3539739 | SH |  | SOLE |  | 3539739 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2002359 | 182697 | SH |  | DFND | 1 | 182697 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 13651809 | 1245603 | SH |  | SOLE |  | 1245603 | 0 | 0 |
| URBAN OUTFITTERS INC | COM* | 917047102 |  | 920412 | 14529 | SH |  | DFND | 1 | 14529 | 0 | 0 |
| URBAN OUTFITTERS INC | COM* | 917047102 |  | 14148526 | 223339 | SH |  | SOLE |  | 223339 | 0 | 0 |
| VALLEY NATL BANCORP | COM* | 919794107 |  | 12650463 | 1030168 | SH |  | DFND | 1 | 1030168 | 0 | 0 |
| VALLEY NATL BANCORP | COM* | 919794107 |  | 71903759 | 5855355 | SH |  | SOLE |  | 5855355 | 0 | 0 |
| VALMONT INDS INC | COM* | 920253101 |  | 5320674 | 13316 | SH |  | DFND | 1 | 13316 | 0 | 0 |
| VALMONT INDS INC | COM* | 920253101 |  | 12356702 | 30925 | SH |  | SOLE |  | 30925 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 11454005 | 355604 | SH |  | SOLE |  | 355604 | 0 | 0 |
| VERALTO CORP | COM SHS* | 92338C103 |  | 25922091 | 293170 | SH |  | SOLE |  | 293170 | 0 | 0 |
| VERISIGN INC | COM* | 92343E102 |  | 15933536 | 64155 | SH |  | DFND | 1 | 64155 | 0 | 0 |
| VERISIGN INC | COM* | 92343E102 |  | 66962575 | 269619 | SH |  | SOLE |  | 269619 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM* | 92343V104 |  | 19885475 | 396125 | SH |  | DFND | 1 | 396125 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM* | 92343V104 |  | 71091583 | 1416167 | SH |  | SOLE |  | 1416167 | 0 | 0 |
| VERMILION ENERGY INC | COM* | 923725105 |  | 2229643 | 162315 | SH |  | DFND | 1 | 162315 | 0 | 0 |
| VERMILION ENERGY INC | COM* | 923725105 |  | 6096254 | 443799 | SH |  | SOLE |  | 443799 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A* | 925283103 |  | 7807888 | 210910 | SH |  | SOLE |  | 210910 | 0 | 0 |
| VIATRIS INC | COM* | 92556V106 |  | 12672326 | 937996 | SH |  | DFND | 1 | 937996 | 0 | 0 |
| VIATRIS INC | COM* | 92556V106 |  | 65255421 | 4830157 | SH |  | SOLE |  | 4830157 | 0 | 0 |
| VICI PPTYS INC | COM* | 925652109 |  | 3055469 | 111840 | SH |  | SOLE |  | 111840 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A* | 92763W103 |  | 8410200 | 535000 | SH |  | SOLE |  | 535000 | 0 | 0 |
| VISA INC | COM CL A* | 92826C839 |  | 143825366 | 485619 | SH |  | DFND | 2 | 485619 | 0 | 0 |
| VISA INC | COM CL A* | 92826C839 |  | 3348517 | 11079 | SH |  | DFND | 1 | 11079 | 0 | 0 |
| VISA INC | COM CL A* | 92826C839 |  | 65396576 | 216373 | SH |  | SOLE |  | 72599 | 0 | 143774 |
| VIZSLA SILVER CORP | COM NEW* | 92859G608 |  | 46159467 | 13973502 | SH |  | SOLE |  | 13973502 | 0 | 0 |
| WALMART INC | COM* | 931142103 |  | 1494343 | 12024 | SH |  | DFND | 1 | 12024 | 0 | 0 |
| WALMART INC | COM* | 931142103 |  | 1147602 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A* | 934550203 |  | 704419 | 27581 | SH |  | DFND | 1 | 27581 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A* | 934550203 |  | 2794357 | 109411 | SH |  | SOLE |  | 109411 | 0 | 0 |
| WASTE CONNECTIONS INC | COM* | 94106B101 |  | 25381250 | 156250 | SH |  | SOLE |  | 156250 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A* | 942749102 |  | 24473769 | 84308 | SH |  | SOLE |  | 84308 | 0 | 0 |
| WERNER ENTERPRISES INC | COM* | 950755108 |  | 1446090 | 49170 | SH |  | SOLE |  | 49170 | 0 | 0 |
| WESBANCO INC | COM* | 950810101 |  | 3077991 | 89243 | SH |  | SOLE |  | 89243 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM* | 957090103 |  | 5095420 | 97707 | SH |  | SOLE |  | 97707 | 0 | 0 |
| WESTERN DIGITAL CORP | COM* | 958102105 |  | 7368959 | 27243 | SH |  | DFND | 1 | 27243 | 0 | 0 |
| WESTERN DIGITAL CORP | COM* | 958102105 |  | 31257013 | 115557 | SH |  | SOLE |  | 115557 | 0 | 0 |
| WESTERN UN CO | COM* | 959802109 |  | 1837342 | 210463 | SH |  | SOLE |  | 210463 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW* | 962166104 |  | 29145430 | 1193018 | SH |  | SOLE |  | 1193018 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 53577326 | 408956 | SH |  | SOLE |  | 408956 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A* | 968223206 |  | 1549679 | 40674 | SH |  | SOLE |  | 40674 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM* | 978097103 |  | 543472 | 33301 | SH |  | DFND | 1 | 33301 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM* | 978097103 |  | 15220407 | 932623 | SH |  | SOLE |  | 932623 | 0 | 0 |
| WOODWARD INC | COM* | 980745103 |  | 5030566 | 14055 | SH |  | DFND | 1 | 14055 | 0 | 0 |
| WOODWARD INC | COM* | 980745103 |  | 19757900 | 55202 | SH |  | SOLE |  | 55202 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM* | 981811102 |  | 241408 | 4630 | SH |  | DFND | 1 | 4630 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM* | 981811102 |  | 784186 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| XYLEM INC | COM* | 98419M100 |  | 22647282 | 189517 | SH |  | SOLE |  | 189517 | 0 | 0 |
| YELP INC | CL A* | 985817105 |  | 2340775 | 94615 | SH |  | DFND | 1 | 94615 | 0 | 0 |
| YELP INC | CL A* | 985817105 |  | 26765043 | 1081853 | SH |  | SOLE |  | 1081853 | 0 | 0 |
| YETI HLDGS INC | COM* | 98585X104 |  | 2354530 | 64349 | SH |  | DFND | 1 | 64349 | 0 | 0 |
| YETI HLDGS INC | COM* | 98585X104 |  | 41843373 | 1143574 | SH |  | SOLE |  | 1143574 | 0 | 0 |
| YUM CHINA HLDGS INC | COM* | 98850P109 |  | 27695003 | 563400 | SH |  | SOLE |  | 563400 | 0 | 0 |
| ZOETIS INC | CL A* | 98978V103 |  | 104658515 | 910863 | SH |  | DFND | 2 | 910863 | 0 | 0 |
| ZOETIS INC | CL A* | 98978V103 |  | 14916565 | 126187 | SH |  | SOLE |  | 0 | 0 | 126187 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK* | 98980F104 |  | 3219255 | 538337 | SH |  | DFND | 1 | 538337 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK* | 98980F104 |  | 39617428 | 6624988 | SH |  | SOLE |  | 6624988 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 4140913 | 337758 | SH |  | SOLE |  | 337758 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM* | G7496G103 |  | 705921 | 2375 | SH |  | DFND | 1 | 2375 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM* | G7496G103 |  | 279693 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |

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