# EDGAR Filing Document

**Accession Number:** 0001215838
**File Stem:** 0001171843-25-005199
**Filing Date:** 2025-8
**Character Count:** 66261
**Document Hash:** db5f082742d04b9c8756baf2351c3a64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001171843-25-005199.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001171843-25-005199

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**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:** 251196114

**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:** 06-30-2025

**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  08-08-2025<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:** 631

**Form 13F Information Table Value Total:** $11985328946

      (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 |  | 595336 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9070693 | 48867 | SH |  | DFND | 1 | 48867 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 45334158 | 244231 | SH |  | SOLE |  | 244231 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6700245 | 80872 | SH |  | SOLE |  | 80872 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 13726609 | 636375 | SH |  | SOLE |  | 636375 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 265176 | 5776 | SH |  | DFND | 1 | 5776 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2399670 | 52269 | SH |  | SOLE |  | 52269 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4913063 | 16468 | SH |  | DFND | 1 | 16468 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 41546232 | 139258 | SH |  | SOLE |  | 139258 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 582151 | 49970 | SH |  | SOLE |  | 49970 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12526788 | 32379 | SH |  | DFND | 1 | 32379 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 59913784 | 154864 | SH |  | SOLE |  | 119445 | 0 | 35419 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 862365 | 6778 | SH |  | DFND | 1 | 6778 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1945856 | 15294 | SH |  | SOLE |  | 15294 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 10236866 | 220195 | SH |  | SOLE |  | 220195 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 19713766 | 171633 | SH |  | SOLE |  | 171633 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 58878847 | 498931 | SH |  | SOLE |  | 170036 | 0 | 328895 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 57960047 | 487466 | SH |  | SOLE |  | 487466 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 37927397 | 1428822 | SH |  | SOLE |  | 1428822 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 321128 | 56249 | SH |  | SOLE |  | 56249 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13350852 | 117722 | SH |  | SOLE |  | 19368 | 0 | 98354 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2437176 | 174084 | SH |  | SOLE |  | 174084 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1043754 | 18273 | SH |  | DFND | 1 | 18273 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 15978577 | 279737 | SH |  | SOLE |  | 279737 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 13231301 | 65726 | SH |  | DFND | 1 | 65726 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 55358640 | 274992 | SH |  | SOLE |  | 274992 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 317612 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25677203 | 144750 | SH |  | DFND | 1 | 144750 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 88070587 | 496480 | SH |  | SOLE |  | 496480 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20154015 | 114362 | SH |  | DFND | 1 | 114362 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 74990976 | 425529 | SH |  | SOLE |  | 425529 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 46626299 | 212527 | SH |  | DFND | 1 | 212527 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 146527948 | 667888 | SH |  | SOLE |  | 667888 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 321998 | 21198 | SH |  | SOLE |  | 21198 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 725485 | 64660 | SH |  | SOLE |  | 64660 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3194770 | 30790 | SH |  | DFND | 1 | 30790 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13653052 | 131583 | SH |  | SOLE |  | 131583 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6126618 | 71581 | SH |  | SOLE |  | 71581 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 43537118 | 312969 | SH |  | SOLE |  | 120389 | 0 | 192580 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 428358 | 34545 | SH |  | SOLE |  | 23816 | 0 | 10729 |
| ANSYS INC | COM | 03662Q105 |  | 26384349 | 75122 | SH |  | SOLE |  | 75122 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6445154 | 45430 | SH |  | SOLE |  | 45430 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 80605753 | 392873 | SH |  | DFND | 1 | 392873 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 265588051 | 1294478 | SH |  | SOLE |  | 1294478 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2137920 | 9284 | SH |  | DFND | 1 | 9284 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 4484933 | 19476 | SH |  | SOLE |  | 19476 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16818824 | 91871 | SH |  | DFND | 1 | 91871 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 102585654 | 560363 | SH |  | SOLE |  | 557910 | 0 | 2453 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6332247 | 18088 | SH |  | DFND | 1 | 18088 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 22733845 | 64939 | SH |  | SOLE |  | 64578 | 0 | 361 |
| APTARGROUP INC | COM | 038336103 |  | 9943942 | 63568 | SH |  | DFND | 1 | 63568 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 13603935 | 86965 | SH |  | SOLE |  | 86965 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1103168 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 881866 | 81278 | SH |  | SOLE |  | 81278 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 725142 | 51722 | SH |  | DFND | 1 | 51722 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 5061444 | 361016 | SH |  | SOLE |  | 352665 | 0 | 8351 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1413832 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 6733239 | 30539 | SH |  | DFND | 1 | 30539 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 34863620 | 158126 | SH |  | SOLE |  | 156644 | 0 | 1482 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15831756 | 154743 | SH |  | DFND | 1 | 154743 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 58449294 | 571296 | SH |  | SOLE |  | 571296 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2242809 | 13807 | SH |  | DFND | 1 | 13807 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2966967 | 18265 | SH |  | SOLE |  | 18265 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1554539 | 115151 | SH |  | SOLE |  | 115151 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 10954178 | 55467 | SH |  | DFND | 1 | 55467 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 59364902 | 300597 | SH |  | SOLE |  | 300597 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3933270 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 301792 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 5520198 | 169800 | SH |  | SOLE |  | 157600 | 0 | 12200 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 351785 | 41533 | SH |  | DFND | 1 | 41533 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 7558027 | 892329 | SH |  | SOLE |  | 889727 | 0 | 2602 |
| AUTODESK INC | COM | 052769106 |  | 13527590 | 43698 | SH |  | DFND | 1 | 43698 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 69802772 | 225483 | SH |  | SOLE |  | 225483 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 56773973 | 184092 | SH |  | SOLE |  | 66975 | 0 | 117117 |
| AVISTA CORP | COM | 05379B107 |  | 200945 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 616228 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 5613311 | 98531 | SH |  | DFND | 1 | 98531 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 23931046 | 420064 | SH |  | SOLE |  | 420064 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 18096598 | 869193 | SH |  | SOLE |  | 869193 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1410637 | 47084 | SH |  | DFND | 1 | 47084 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 15627675 | 521618 | SH |  | SOLE |  | 521618 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6212513 | 12789 | SH |  | DFND | 1 | 12789 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7937968 | 16341 | SH |  | SOLE |  | 16341 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 4501015 | 179753 | SH |  | SOLE |  | 179753 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 4379146 | 428069 | SH |  | DFND | 1 | 428069 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 9414659 | 920299 | SH |  | SOLE |  | 920299 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3201146 | 69199 | SH |  | DFND | 1 | 69199 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 20281032 | 438414 | SH |  | SOLE |  | 433921 | 0 | 4493 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1990043 | 222103 | SH |  | DFND | 1 | 222103 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 16628532 | 1855863 | SH |  | SOLE |  | 1855863 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 424004 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2137844 | 49533 | SH |  | SOLE |  | 49533 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 18768716 | 3242 | SH |  | DFND | 1 | 3242 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 83770303 | 14470 | SH |  | SOLE |  | 14470 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 6554797 | 191829 | SH |  | DFND | 1 | 191829 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 19021687 | 556678 | SH |  | SOLE |  | 556678 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 5096187 | 74977 | SH |  | DFND | 1 | 74977 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 8670661 | 127566 | SH |  | SOLE |  | 127566 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2365837 | 67135 | SH |  | SOLE |  | 57349 | 0 | 9786 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12679572 | 273916 | SH |  | DFND | 1 | 273916 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 49272881 | 1064439 | SH |  | SOLE |  | 1064439 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 32323822 | 117264 | SH |  | DFND | 1 | 117264 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 106229721 | 385379 | SH |  | SOLE |  | 385379 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2275350 | 73923 | SH |  | SOLE |  | 73923 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1019760 | 34865 | SH |  | DFND | 1 | 34865 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 5562392 | 190175 | SH |  | SOLE |  | 190175 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 11762702 | 122592 | SH |  | DFND | 1 | 122592 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 62655638 | 653003 | SH |  | SOLE |  | 648898 | 0 | 4105 |
| CME GROUP INC | COM | 12572Q105 |  | 14231639 | 51635 | SH |  | DFND | 1 | 51635 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 71374555 | 258960 | SH |  | SOLE |  | 258960 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 329380 | 4775 | SH |  | DFND | 1 | 4775 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7182543 | 104125 | SH |  | SOLE |  | 104125 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 16698133 | 522143 | SH |  | SOLE |  | 522143 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 10054161 | 100915 | SH |  | DFND | 1 | 100915 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 39072395 | 392175 | SH |  | SOLE |  | 392175 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 796355 | 17510 | SH |  | DFND | 1 | 17510 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3458117 | 76036 | SH |  | SOLE |  | 76036 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9507181 | 44685 | SH |  | DFND | 1 | 44685 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 58674315 | 275777 | SH |  | SOLE |  | 275777 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 3876423 | 198384 | SH |  | SOLE |  | 198384 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1395532 | 41695 | SH |  | DFND | 1 | 41695 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 4478453 | 133805 | SH |  | SOLE |  | 130765 | 0 | 3040 |
| CARMAX INC | COM | 143130102 |  | 17514187 | 260589 | SH |  | SOLE |  | 260589 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2870064 | 132261 | SH |  | DFND | 1 | 132261 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 8363289 | 385405 | SH |  | SOLE |  | 385405 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 831105 | 18254 | SH |  | SOLE |  | 18254 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 45842 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 754834 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 3013751 | 419191 | SH |  | SOLE |  | 419191 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3528030 | 8630 | SH |  | SOLE |  | 8630 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 857484 | 1761 | SH |  | DFND | 1 | 1761 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 33014828 | 67802 | SH |  | SOLE |  | 29497 | 0 | 38305 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 813083 | 7498 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 464720 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5056325 | 35312 | SH |  | SOLE |  | 35312 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 481164 | 34691 | SH |  | SOLE |  | 22003 | 0 | 12688 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1123899 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 11041334 | 105907 | SH |  | DFND | 1 | 105907 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 36976434 | 354673 | SH |  | SOLE |  | 354119 | 0 | 554 |
| CISCO SYS INC | COM | 17275R102 |  | 4232874 | 61010 | SH |  | SOLE |  | 61010 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4127998 | 18522 | SH |  | DFND | 1 | 18522 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9646036 | 43281 | SH |  | SOLE |  | 43281 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28910327 | 339642 | SH |  | SOLE |  | 339642 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 29266926 | 126598 | SH |  | SOLE |  | 126598 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3629204 | 130735 | SH |  | DFND | 1 | 130735 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 11460549 | 412844 | SH |  | SOLE |  | 410187 | 0 | 2657 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 5374582 | 245079 | SH |  | DFND | 1 | 245079 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 16304056 | 743459 | SH |  | SOLE |  | 743459 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 249746 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 2621456 | 939590 | SH |  | SOLE |  | 939590 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 972100 | 4964 | SH |  | DFND | 1 | 4964 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1061399 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 58409204 | 6592461 | SH |  | SOLE |  | 6592461 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4399019 | 56376 | SH |  | DFND | 1 | 56376 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 16404637 | 210235 | SH |  | SOLE |  | 210235 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 228250 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 40108190 | 3672995 | SH |  | SOLE |  | 3672995 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 929867 | 26054 | SH |  | SOLE |  | 26054 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 5642190 | 32365 | SH |  | DFND | 1 | 32365 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 11844503 | 67943 | SH |  | SOLE |  | 67943 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 2558279 | 181567 | SH |  | DFND | 1 | 181567 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 5481940 | 389066 | SH |  | SOLE |  | 380885 | 0 | 8181 |
| COMPASS INC | CL A | 20464U100 |  | 572786 | 91208 | SH |  | SOLE |  | 91208 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7198135 | 80211 | SH |  | DFND | 1 | 80211 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26116314 | 291022 | SH |  | SOLE |  | 291022 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10284169 | 102483 | SH |  | DFND | 1 | 102483 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 35377891 | 352545 | SH |  | SOLE |  | 352545 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 6876332 | 93683 | SH |  | DFND | 1 | 93683 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 37265987 | 507711 | SH |  | SOLE |  | 504179 | 0 | 3532 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 5653128 | 204972 | SH |  | DFND | 1 | 204972 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 10233394 | 371044 | SH |  | SOLE |  | 371044 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 60661543 | 61278 | SH |  | SOLE |  | 18935 | 0 | 42343 |
| COUPANG INC | CL A | 22266T109 |  | 1241632 | 41443 | SH |  | SOLE |  | 41443 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 6864468 | 228587 | SH |  | DFND | 1 | 228587 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 27026339 | 899978 | SH |  | SOLE |  | 899978 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1394457 | 13574 | SH |  | DFND | 1 | 13574 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3982226 | 38764 | SH |  | SOLE |  | 38764 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 52776169 | 267167 | SH |  | SOLE |  | 106196 | 0 | 160971 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 16977469 | 63252 | SH |  | SOLE |  | 63252 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 675109 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1325780 | 83330 | SH |  | SOLE |  | 83330 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1792441 | 14454 | SH |  | DFND | 1 | 14454 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10153195 | 81874 | SH |  | SOLE |  | 81874 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 11858051 | 152241 | SH |  | DFND | 1 | 152241 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 90679460 | 1164199 | SH |  | SOLE |  | 1155370 | 0 | 8829 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1371359 | 18467 | SH |  | DFND | 1 | 18467 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1767091 | 23796 | SH |  | SOLE |  | 23796 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2004842 | 133924 | SH |  | SOLE |  | 133924 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13927508 | 116441 | SH |  | DFND | 1 | 116441 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 94586392 | 790790 | SH |  | SOLE |  | 785624 | 0 | 5166 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 6962230 | 357404 | SH |  | SOLE |  | 344614 | 0 | 12790 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 15288171 | 1001190 | SH |  | SOLE |  | 1001190 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4754569 | 63854 | SH |  | DFND | 1 | 63854 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 14982097 | 201210 | SH |  | SOLE |  | 201210 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 48065132 | 178389 | SH |  | SOLE |  | 42956 | 0 | 135433 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3127349 | 219002 | SH |  | DFND | 1 | 219002 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 23575423 | 1650940 | SH |  | SOLE |  | 1650940 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14483193 | 90690 | SH |  | DFND | 1 | 90690 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 105872317 | 662945 | SH |  | SOLE |  | 658583 | 0 | 4362 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4527309 | 8464 | SH |  | DFND | 1 | 8464 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6926826 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 51916295 | 10557111 | SH |  | SOLE |  | 10557111 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 122056 | 21162 | SH |  | SOLE |  | 21162 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 724918 | 92014 | SH |  | SOLE |  | 92014 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 2381106 | 186315 | SH |  | SOLE |  | 158347 | 0 | 27968 |
| ENERSYS | COM | 29275Y102 |  | 361864 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1283278 | 31639 | SH |  | SOLE |  | 31639 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2763724 | 69703 | SH |  | SOLE |  | 69703 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 21149529 | 1082371 | SH |  | SOLE |  | 1082371 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6638899 | 107652 | SH |  | DFND | 1 | 107652 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 14444902 | 234229 | SH |  | SOLE |  | 234229 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 648714 | 9612 | SH |  | SOLE |  | 9612 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 217389 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 10295567 | 233592 | SH |  | DFND | 1 | 233592 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 36420627 | 826333 | SH |  | SOLE |  | 817119 | 0 | 9214 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1915890 | 59909 | SH |  | SOLE |  | 59909 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4060340 | 92723 | SH |  | DFND | 1 | 92723 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7311879 | 166976 | SH |  | SOLE |  | 166976 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11958906 | 70897 | SH |  | DFND | 1 | 70897 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 42550373 | 252255 | SH |  | SOLE |  | 252255 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2477675 | 22984 | SH |  | DFND | 1 | 22984 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3371553 | 31276 | SH |  | SOLE |  | 31276 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35545676 | 48159 | SH |  | DFND | 1 | 48159 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 112980174 | 153071 | SH |  | SOLE |  | 153071 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 924870 | 20868 | SH |  | SOLE |  | 20868 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7733108 | 35447 | SH |  | SOLE |  | 35447 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 13694710 | 46530 | SH |  | DFND | 1 | 46530 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 74988910 | 254787 | SH |  | SOLE |  | 253646 | 0 | 1141 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12620015 | 155018 | SH |  | DFND | 1 | 155018 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 64810257 | 796097 | SH |  | SOLE |  | 796097 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 525787 | 9379 | SH |  | DFND | 1 | 9379 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1167674 | 20829 | SH |  | SOLE |  | 20829 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 15192375 | 422245 | SH |  | SOLE |  | 422245 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 74539296 | 9013216 | SH |  | SOLE |  | 9013216 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 13806533 | 83403 | SH |  | SOLE |  | 83403 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 13466508 | 127379 | SH |  | DFND | 1 | 127379 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 42358938 | 400671 | SH |  | SOLE |  | 400671 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 11685853 | 208527 | SH |  | DFND | 1 | 208527 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 60149805 | 1073337 | SH |  | SOLE |  | 1061561 | 0 | 11776 |
| FRANCO NEV CORP | COM | 351858105 |  | 1387625 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1827459 | 122566 | SH |  | SOLE |  | 122566 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 333693 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 989738 | 45380 | SH |  | DFND | 1 | 45380 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 11014704 | 505030 | SH |  | SOLE |  | 505030 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4104255 | 28659 | SH |  | SOLE |  | 28659 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 8800735 | 195095 | SH |  | DFND | 1 | 195095 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 51466766 | 1140917 | SH |  | SOLE |  | 1127071 | 0 | 13846 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 382656 | 60739 | SH |  | SOLE |  | 60739 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 3961706 | 269871 | SH |  | SOLE |  | 269871 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 34688243 | 49012 | SH |  | SOLE |  | 49012 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2945427 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 11054630 | 10627 | SH |  | DFND | 1 | 10627 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 31379880 | 30166 | SH |  | SOLE |  | 30166 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5356440 | 57282 | SH |  | SOLE |  | 57282 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 222249 | 34890 | SH |  | SOLE |  | 34890 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8332189 | 108676 | SH |  | SOLE |  | 108676 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1672526 | 10989 | SH |  | DFND | 1 | 10989 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2198681 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1727152 | 35119 | SH |  | SOLE |  | 35119 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5166626 | 99320 | SH |  | DFND | 1 | 99320 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 29718610 | 571292 | SH |  | SOLE |  | 564819 | 0 | 6473 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4923597 | 208627 | SH |  | SOLE |  | 208627 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 12156937 | 95822 | SH |  | DFND | 1 | 95822 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 53069848 | 418301 | SH |  | SOLE |  | 418301 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1951014 | 129808 | SH |  | SOLE |  | 116521 | 0 | 13287 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9418191 | 537875 | SH |  | DFND | 1 | 537875 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 37290452 | 2129666 | SH |  | SOLE |  | 2129666 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 620643 | 13563 | SH |  | SOLE |  | 11660 | 0 | 1903 |
| HELLO GROUP INC | ADS | 423403104 |  | 6990008 | 828200 | SH |  | SOLE |  | 780200 | 0 | 48000 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5237362 | 29069 | SH |  | DFND | 1 | 29069 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 59214492 | 328659 | SH |  | SOLE |  | 147581 | 0 | 181078 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 552376 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16016788 | 68777 | SH |  | DFND | 1 | 68777 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 36833465 | 158165 | SH |  | SOLE |  | 158165 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 3900924 | 363553 | SH |  | SOLE |  | 363553 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 18057588 | 97016 | SH |  | DFND | 1 | 97016 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 77938773 | 418733 | SH |  | SOLE |  | 418733 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11990923 | 21542 | SH |  | DFND | 1 | 21542 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 42703540 | 76718 | SH |  | SOLE |  | 76490 | 0 | 228 |
| IES HLDGS INC | COM | 44951W106 |  | 219210 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1120412 | 152423 | SH |  | SOLE |  | 152423 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 10971417 | 326142 | SH |  | SOLE |  | 326142 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 3500005 | 125179 | SH |  | DFND | 1 | 125179 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 8018397 | 286781 | SH |  | SOLE |  | 286781 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 442392 | 5580 | SH |  | DFND | 1 | 5580 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3814088 | 48108 | SH |  | SOLE |  | 48108 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 9864966 | 144860 | SH |  | DFND | 1 | 144860 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 41751565 | 613092 | SH |  | SOLE |  | 613092 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 10815559 | 79749 | SH |  | DFND | 1 | 79749 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 32196324 | 237401 | SH |  | SOLE |  | 237401 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 775246 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 733540 | 88272 | SH |  | SOLE |  | 88272 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 7392120 | 353183 | SH |  | SOLE |  | 343102 | 0 | 10081 |
| INTERDIGITAL INC | COM | 45867G101 |  | 422898 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 959052 | 122328 | SH |  | SOLE |  | 122328 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 10710410 | 355002 | SH |  | SOLE |  | 355002 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 16387929 | 321900 | SH |  | SOLE |  | 321900 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10126266 | 34929 | SH |  | DFND | 1 | 34929 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 52068416 | 179602 | SH |  | SOLE |  | 179602 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21763362 | 142477 | SH |  | DFND | 1 | 142477 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 85405580 | 559120 | SH |  | SOLE |  | 559120 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 9032392 | 506300 | SH |  | SOLE |  | 497600 | 0 | 8700 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 162343 | 23874 | SH |  | SOLE |  | 10153 | 0 | 13721 |
| KFORCE INC | COM | 493732101 |  | 1783973 | 43374 | SH |  | DFND | 1 | 43374 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1662680 | 40425 | SH |  | SOLE |  | 40425 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7873460 | 504856 | SH |  | DFND | 1 | 504856 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 21887334 | 1403443 | SH |  | SOLE |  | 1403443 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1201104 | 25858 | SH |  | DFND | 1 | 25858 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3546086 | 76342 | SH |  | SOLE |  | 76342 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2047858 | 8164 | SH |  | DFND | 1 | 8164 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1053779 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 597417 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16143742 | 165849 | SH |  | DFND | 1 | 165849 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 58451697 | 600490 | SH |  | SOLE |  | 600490 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1094141 | 13366 | SH |  | DFND | 1 | 13366 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 10070908 | 123026 | SH |  | SOLE |  | 123026 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 282329 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 39946793 | 494391 | SH |  | SOLE |  | 437154 | 0 | 57237 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3127031 | 350564 | SH |  | SOLE |  | 350564 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 3867698 | 104335 | SH |  | SOLE |  | 104335 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7088266 | 9093 | SH |  | DFND | 1 | 9093 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9631873 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 207796 | 17806 | SH |  | SOLE |  | 1958 | 0 | 15848 |
| LITTELFUSE INC | COM | 537008104 |  | 18411383 | 81204 | SH |  | SOLE |  | 81204 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2456333 | 16237 | SH |  | DFND | 1 | 16237 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2789301 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3240101 | 98066 | SH |  | DFND | 1 | 98066 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 7291135 | 220676 | SH |  | SOLE |  | 220676 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2904416 | 12225 | SH |  | DFND | 1 | 12225 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10645009 | 44806 | SH |  | SOLE |  | 44806 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1543411 | 352377 | SH |  | DFND | 1 | 352377 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10660872 | 2433989 | SH |  | SOLE |  | 2410230 | 0 | 23759 |
| LYFT INC | CL A COM | 55087P104 |  | 4149545 | 263296 | SH |  | DFND | 1 | 263296 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 26649782 | 1690976 | SH |  | SOLE |  | 1659012 | 0 | 31964 |
| MSA SAFETY INC | COM | 553498106 |  | 8745066 | 52200 | SH |  | SOLE |  | 0 | 0 | 52200 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 6512277 | 76597 | SH |  | SOLE |  | 76597 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3791526 | 158112 | SH |  | SOLE |  | 157104 | 0 | 1008 |
| MAG SILVER CORP | COM | 55903Q104 |  | 37277233 | 1758202 | SH |  | SOLE |  | 1758202 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 931526 | 41438 | SH |  | DFND | 1 | 41438 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 675974 | 30070 | SH |  | SOLE |  | 30070 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3397479 | 75099 | SH |  | DFND | 1 | 75099 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 10245819 | 226477 | SH |  | SOLE |  | 226227 | 0 | 250 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2320250 | 4129 | SH |  | DFND | 1 | 4129 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 80182095 | 142688 | SH |  | SOLE |  | 84533 | 0 | 58155 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 11165469 | 361459 | SH |  | DFND | 1 | 361459 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 96585153 | 3126745 | SH |  | SOLE |  | 3105001 | 0 | 21744 |
| MATTEL INC | COM | 577081102 |  | 976239 | 49505 | SH |  | SOLE |  | 49505 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6063325 | 79970 | SH |  | DFND | 1 | 79970 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 24119479 | 318115 | SH |  | SOLE |  | 318115 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 35811958 | 13702 | SH |  | SOLE |  | 13702 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 613063 | 9104 | SH |  | SOLE |  | 9104 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3234267 | 40878 | SH |  | DFND | 1 | 40878 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 9723136 | 122891 | SH |  | SOLE |  | 122891 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1664180 | 23774 | SH |  | SOLE |  | 23774 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 797635 | 679 | SH |  | DFND | 1 | 679 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 47667788 | 40578 | SH |  | SOLE |  | 14516 | 0 | 26062 |
| MICROSOFT CORP | COM | 594918104 |  | 88805094 | 178535 | SH |  | DFND | 1 | 178535 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 290856021 | 584741 | SH |  | SOLE |  | 584741 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 660240 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 20057377 | 417080 | SH |  | SOLE |  | 417080 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2335436 | 27018 | SH |  | SOLE |  | 27018 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4824182 | 6596 | SH |  | DFND | 1 | 6596 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 46632789 | 63760 | SH |  | SOLE |  | 63609 | 0 | 151 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12833755 | 91110 | SH |  | SOLE |  | 91110 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1230728 | 51195 | SH |  | DFND | 1 | 51195 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 12547630 | 521948 | SH |  | SOLE |  | 514591 | 0 | 7357 |
| MURPHY USA INC | COM | 626755102 |  | 2507108 | 6163 | SH |  | DFND | 1 | 6163 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5438916 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 413597 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1883343 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6810853 | 80402 | SH |  | DFND | 1 | 80402 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 12937081 | 152722 | SH |  | SOLE |  | 152722 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 465999 | 20252 | SH |  | SOLE |  | 20252 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 5499000 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 31998511 | 23895 | SH |  | DFND | 1 | 23895 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 132557800 | 98988 | SH |  | SOLE |  | 98988 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3785601 | 28129 | SH |  | SOLE |  | 28129 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1433616 | 49316 | SH |  | SOLE |  | 48245 | 0 | 1071 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1392560 | 56129 | SH |  | SOLE |  | 56129 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 145090 | 29243 | SH |  | SOLE |  | 29243 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 16793975 | 12454010 | SH |  | SOLE |  | 12454010 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 10748048 | 191998 | SH |  | DFND | 1 | 191998 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 47094463 | 841273 | SH |  | SOLE |  | 841273 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1121952 | 216593 | SH |  | SOLE |  | 216593 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1305175 | 25442 | SH |  | DFND | 1 | 25442 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4717651 | 91962 | SH |  | SOLE |  | 91962 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5546583 | 880410 | SH |  | SOLE |  | 861185 | 0 | 19225 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 119866223 | 758695 | SH |  | DFND | 1 | 758695 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 393486102 | 2490576 | SH |  | SOLE |  | 2490576 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 6617914 | 66199 | SH |  | DFND | 1 | 66199 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 23456061 | 234631 | SH |  | SOLE |  | 233942 | 0 | 689 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 25646321 | 158018 | SH |  | SOLE |  | 56647 | 0 | 101371 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 476337 | 26851 | SH |  | SOLE |  | 26851 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1529253 | 21281 | SH |  | DFND | 1 | 21281 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 3632451 | 50549 | SH |  | SOLE |  | 50549 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 4249257 | 254599 | SH |  | SOLE |  | 254599 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 107776 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 15564451 | 185822 | SH |  | SOLE |  | 185822 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 19772488 | 143779 | SH |  | SOLE |  | 143779 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 483809 | 9906 | SH |  | DFND | 1 | 9906 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1767910 | 36198 | SH |  | SOLE |  | 36198 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 580670 | 56817 | SH |  | SOLE |  | 51957 | 0 | 4860 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10950858 | 80332 | SH |  | DFND | 1 | 80332 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 38771589 | 284416 | SH |  | SOLE |  | 284416 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 5039502 | 32671 | SH |  | DFND | 1 | 32671 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 9712660 | 62967 | SH |  | SOLE |  | 62967 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 24296711 | 855518 | SH |  | SOLE |  | 855518 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 19924894 | 3266376 | SH |  | SOLE |  | 3266376 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4188340 | 18100 | SH |  | DFND | 1 | 18100 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 9845376 | 42547 | SH |  | SOLE |  | 42547 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 3195843 | 97583 | SH |  | SOLE |  | 95789 | 0 | 1794 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4149286 | 55830 | SH |  | DFND | 1 | 55830 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 29176471 | 392579 | SH |  | SOLE |  | 392579 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1523110 | 28138 | SH |  | DFND | 1 | 28138 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4713316 | 87074 | SH |  | SOLE |  | 87074 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2565385 | 369652 | SH |  | SOLE |  | 354899 | 0 | 14753 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 114672 | 40520 | SH |  | SOLE |  | 0 | 0 | 40520 |
| PFIZER INC | COM | 717081103 |  | 41837731 | 1725979 | SH |  | SOLE |  | 1725979 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6479821 | 35578 | SH |  | DFND | 1 | 35578 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22553522 | 123832 | SH |  | SOLE |  | 123832 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 575815 | 78987 | SH |  | SOLE |  | 78987 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1975930 | 67323 | SH |  | SOLE |  | 67323 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12269155 | 45976 | SH |  | SOLE |  | 45976 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 385660 | 17530 | SH |  | DFND | 1 | 17530 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 10139360 | 460880 | SH |  | SOLE |  | 458846 | 0 | 2034 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2439452 | 44137 | SH |  | DFND | 1 | 44137 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 19980492 | 361507 | SH |  | SOLE |  | 361507 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 7801073 | 194832 | SH |  | SOLE |  | 194832 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 368629 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 201942 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3266616 | 21695 | SH |  | DFND | 1 | 21695 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 13984490 | 92877 | SH |  | SOLE |  | 92877 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 240330 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 28243010 | 114525 | SH |  | SOLE |  | 114525 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 5424801 | 191351 | SH |  | DFND | 1 | 191351 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 33756288 | 1190698 | SH |  | SOLE |  | 1190698 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6111607 | 444804 | SH |  | SOLE |  | 444804 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 9307102 | 226726 | SH |  | DFND | 1 | 226726 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 58300236 | 1420225 | SH |  | SOLE |  | 1420225 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 29836698 | 318666 | SH |  | SOLE |  | 318666 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1860672 | 17687 | SH |  | DFND | 1 | 17687 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5530680 | 52573 | SH |  | SOLE |  | 52573 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 13094467 | 148987 | SH |  | DFND | 1 | 148987 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 80281275 | 913429 | SH |  | SOLE |  | 911541 | 0 | 1888 |
| ROLLINS INC | COM | 775711104 |  | 32088706 | 568747 | SH |  | SOLE |  | 132427 | 0 | 436320 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 20126221 | 35506 | SH |  | SOLE |  | 35506 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3103130 | 17449 | SH |  | DFND | 1 | 17449 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4682172 | 26328 | SH |  | SOLE |  | 26328 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2293572 | 153931 | SH |  | DFND | 1 | 153931 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 17628443 | 1183117 | SH |  | SOLE |  | 1183117 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 11694111 | 130137 | SH |  | DFND | 1 | 130137 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 25795930 | 287068 | SH |  | SOLE |  | 287068 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 441907 | 34714 | SH |  | SOLE |  | 34714 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 206288 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 19313815 | 70827 | SH |  | DFND | 1 | 70827 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 99659196 | 365467 | SH |  | SOLE |  | 363004 | 0 | 2463 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 17375427 | 1876396 | SH |  | SOLE |  | 1876396 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1111413 | 27939 | SH |  | SOLE |  | 27939 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 815574 | 17984 | SH |  | DFND | 1 | 17984 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7938019 | 175039 | SH |  | SOLE |  | 175039 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1443873 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 13051104 | 81600 | SH |  | DFND | 1 | 81600 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 81009930 | 506502 | SH |  | SOLE |  | 471350 | 0 | 35152 |
| SERVICENOW INC | COM | 81762P102 |  | 13757767 | 13382 | SH |  | DFND | 1 | 13382 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 45497680 | 44255 | SH |  | SOLE |  | 44255 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 62649122 | 182459 | SH |  | SOLE |  | 69238 | 0 | 113221 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1584888 | 243081 | SH |  | DFND | 1 | 243081 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 4874137 | 747567 | SH |  | SOLE |  | 747567 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 603590 | 19107 | SH |  | DFND | 1 | 19107 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 875454 | 27713 | SH |  | SOLE |  | 27713 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 25654504 | 1616139 | SH |  | SOLE |  | 1616139 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1419373 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 5362648 | 73471 | SH |  | DFND | 1 | 73471 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 20947765 | 286995 | SH |  | SOLE |  | 286995 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 56811325 | 2249508 | SH |  | SOLE |  | 2249508 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 93214352 | 7610391 | SH |  | SOLE |  | 7610391 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 13778228 | 83687 | SH |  | DFND | 1 | 83687 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 54669041 | 332052 | SH |  | SOLE |  | 332052 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 82347522 | 2738737 | SH |  | SOLE |  | 2738737 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 966310 | 114221 | SH |  | SOLE |  | 114221 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 330163 | 19676 | SH |  | DFND | 1 | 19676 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 8715431 | 519394 | SH |  | SOLE |  | 519394 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 810184 | 7461 | SH |  | DFND | 1 | 7461 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 36145227 | 332862 | SH |  | SOLE |  | 332862 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 3681185 | 352942 | SH |  | SOLE |  | 352942 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 233996 | 6518 | SH |  | SOLE |  | 6214 | 0 | 304 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10329341 | 155550 | SH |  | DFND | 1 | 155550 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 39468308 | 594355 | SH |  | SOLE |  | 594355 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 12559974 | 335975 | SH |  | DFND | 1 | 335975 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 57030974 | 1525559 | SH |  | SOLE |  | 1525559 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7773233 | 32625 | SH |  | DFND | 1 | 32625 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 27786596 | 116623 | SH |  | SOLE |  | 116623 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 418918 | 54264 | SH |  | SOLE |  | 54264 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 33705109 | 148815 | SH |  | SOLE |  | 148815 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 5232338 | 312192 | SH |  | SOLE |  | 312192 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 12422692 | 637388 | SH |  | SOLE |  | 267888 | 0 | 369500 |
| TESLA INC | COM | 88160R101 |  | 21949988 | 69099 | SH |  | DFND | 1 | 69099 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 73581174 | 231635 | SH |  | SOLE |  | 231635 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 12105245 | 152459 | SH |  | SOLE |  | 152459 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 61709439 | 297223 | SH |  | SOLE |  | 99844 | 0 | 197379 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2217363 | 2099 | SH |  | DFND | 1 | 2099 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3464959 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1562857 | 326275 | SH |  | SOLE |  | 301820 | 0 | 24455 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 16919072 | 390200 | SH |  | SOLE |  | 382600 | 0 | 7600 |
| 3M CO | COM | 88579Y101 |  | 13811974 | 90725 | SH |  | DFND | 1 | 90725 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 72932703 | 479064 | SH |  | SOLE |  | 479064 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6154538 | 138960 | SH |  | DFND | 1 | 138960 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 40621326 | 917167 | SH |  | SOLE |  | 906503 | 0 | 10664 |
| TORO CO | COM | 891092108 |  | 7091678 | 100335 | SH |  | DFND | 1 | 100335 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 29871135 | 422625 | SH |  | SOLE |  | 422625 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2689661 | 18372 | SH |  | DFND | 1 | 18372 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 12658769 | 86467 | SH |  | SOLE |  | 86467 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 252115 | 23418 | SH |  | SOLE |  | 23418 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 202208 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3623562 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 26808555 | 352837 | SH |  | SOLE |  | 352837 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6191798 | 105590 | SH |  | SOLE |  | 84105 | 0 | 21485 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1198984 | 15824 | SH |  | DFND | 1 | 15824 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3799714 | 50148 | SH |  | SOLE |  | 50148 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10512524 | 84533 | SH |  | DFND | 1 | 84533 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 39705412 | 319278 | SH |  | SOLE |  | 316443 | 0 | 2835 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1950827 | 53026 | SH |  | SOLE |  | 53026 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2143397 | 38316 | SH |  | DFND | 1 | 38316 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6377775 | 114011 | SH |  | SOLE |  | 114011 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 8711992 | 239209 | SH |  | DFND | 1 | 239209 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 59642193 | 1637622 | SH |  | SOLE |  | 1637622 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 11725581 | 916061 | SH |  | SOLE |  | 905950 | 0 | 10111 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4547678 | 9721 | SH |  | DFND | 1 | 9721 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12163320 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 16252074 | 2379513 | SH |  | SOLE |  | 2379513 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 959676 | 147870 | SH |  | SOLE |  | 147870 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 475568 | 15964 | SH |  | DFND | 1 | 15964 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 4055730 | 136144 | SH |  | SOLE |  | 136144 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 10412095 | 285811 | SH |  | SOLE |  | 285811 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1501695 | 19500 | SH |  | DFND | 1 | 19500 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2951408 | 38325 | SH |  | SOLE |  | 38325 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 268294 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 730957 | 169203 | SH |  | SOLE |  | 121747 | 0 | 47456 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 24455995 | 2534300 | SH |  | SOLE |  | 2477600 | 0 | 56700 |
| UPWORK INC | COM | 91688F104 |  | 2136288 | 158950 | SH |  | SOLE |  | 143179 | 0 | 15771 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1432738 | 19751 | SH |  | DFND | 1 | 19751 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5602990 | 77240 | SH |  | SOLE |  | 76209 | 0 | 1031 |
| V F CORP | COM | 918204108 |  | 4870152 | 414481 | SH |  | SOLE |  | 414481 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1142342 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5485155 | 19047 | SH |  | DFND | 1 | 19047 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 21788279 | 75659 | SH |  | SOLE |  | 75659 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 888963 | 14077 | SH |  | DFND | 1 | 14077 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4020318 | 63663 | SH |  | SOLE |  | 63663 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 29595512 | 293170 | SH |  | SOLE |  | 293170 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16318242 | 377126 | SH |  | DFND | 1 | 377126 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 51657327 | 1193837 | SH |  | SOLE |  | 1193837 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1159127 | 44411 | SH |  | SOLE |  | 44411 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1182419 | 162315 | SH |  | DFND | 1 | 162315 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1663896 | 228409 | SH |  | SOLE |  | 228409 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 46161 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| VISA INC | COM CL A | 92826C839 |  | 22492773 | 63351 | SH |  | DFND | 1 | 63351 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 176473342 | 497038 | SH |  | SOLE |  | 353264 | 0 | 143774 |
| VITAL FARMS INC | COM | 92847W103 |  | 4588541 | 119121 | SH |  | DFND | 1 | 119121 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 19004689 | 493372 | SH |  | SOLE |  | 493372 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 22002372 | 7468218 | SH |  | SOLE |  | 7468218 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1955416 | 8573 | SH |  | DFND | 1 | 8573 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 4448439 | 19503 | SH |  | SOLE |  | 19503 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 1560048 | 97870 | SH |  | DFND | 1 | 97870 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 44582347 | 2796885 | SH |  | SOLE |  | 2796885 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1823229 | 8709 | SH |  | DFND | 1 | 8709 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 20738211 | 99060 | SH |  | SOLE |  | 99060 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1961956 | 20065 | SH |  | DFND | 1 | 20065 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1820761 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 26511439 | 141985 | SH |  | SOLE |  | 141985 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 11498425 | 32943 | SH |  | DFND | 1 | 32943 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 88786352 | 254373 | SH |  | SOLE |  | 252481 | 0 | 1892 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 26537186 | 107923 | SH |  | SOLE |  | 107923 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22205178 | 277149 | SH |  | SOLE |  | 277149 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 926560 | 19128 | SH |  | DFND | 1 | 19128 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 5410506 | 111695 | SH |  | SOLE |  | 111695 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 60101434 | 669281 | SH |  | SOLE |  | 669281 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1997862 | 44765 | SH |  | SOLE |  | 44765 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8937319 | 54706 | SH |  | DFND | 1 | 54706 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 48994826 | 299901 | SH |  | SOLE |  | 296482 | 0 | 3419 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 4397273 | 243212 | SH |  | SOLE |  | 243212 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 11741527 | 47907 | SH |  | DFND | 1 | 47907 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 36584339 | 149269 | SH |  | SOLE |  | 149269 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4899999 | 71953 | SH |  | DFND | 1 | 71953 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 19752133 | 290046 | SH |  | SOLE |  | 290046 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 27372188 | 211597 | SH |  | SOLE |  | 211597 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2807296 | 81917 | SH |  | DFND | 1 | 81917 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 23003943 | 671256 | SH |  | SOLE |  | 662531 | 0 | 8725 |
| YETI HLDGS INC | COM | 98585X104 |  | 964260 | 30592 | SH |  | DFND | 1 | 30592 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 18321221 | 581257 | SH |  | SOLE |  | 580237 | 0 | 1020 |
| ZOETIS INC | CL A | 98978V103 |  | 12998277 | 83349 | SH |  | DFND | 1 | 83349 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 52928494 | 339394 | SH |  | SOLE |  | 339394 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6698326 | 85898 | SH |  | DFND | 1 | 85898 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 19363838 | 248318 | SH |  | SOLE |  | 248318 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 4637212 | 369499 | SH |  | SOLE |  | 369499 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2560794 | 86672 | SH |  | SOLE |  | 86672 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 10553318 | 29581 | SH |  | DFND | 1 | 29581 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 36354558 | 101902 | SH |  | SOLE |  | 101902 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11798416 | 113643 | SH |  | DFND | 1 | 113643 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 34878537 | 335952 | SH |  | SOLE |  | 335952 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 65089873 | 217772 | SH |  | SOLE |  | 83736 | 0 | 134036 |
| CRH PLC | ORD | G25508105 |  | 104358820 | 1135990 | SH |  | SOLE |  | 841059 | 0 | 294931 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 43477703 | 2926886 | SH |  | SOLE |  | 2926886 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 16466671 | 241376 | SH |  | SOLE |  | 241376 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 11141660 | 253162 | SH |  | DFND | 1 | 253162 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 36437947 | 827947 | SH |  | SOLE |  | 826429 | 0 | 1518 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 893252 | 41316 | SH |  | DFND | 1 | 41316 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 3962557 | 183282 | SH |  | SOLE |  | 183282 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 7146014 | 829004 | SH |  | SOLE |  | 829004 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 9973646 | 256788 | SH |  | DFND | 1 | 256788 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 26389566 | 679443 | SH |  | SOLE |  | 679443 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 205216048 | 437393 | SH |  | SOLE |  | 424844 | 0 | 12549 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2974415 | 34122 | SH |  | SOLE |  | 34122 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 12356957 | 342963 | SH |  | DFND | 1 | 342963 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 76662580 | 2127743 | SH |  | SOLE |  | 2109107 | 0 | 18636 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 44217009 | 262151 | SH |  | SOLE |  | 88579 | 0 | 173572 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 991171 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 17386847 | 197150 | SH |  | SOLE |  | 197150 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 61367042 | 211815 | SH |  | SOLE |  | 77273 | 0 | 134542 |
| UBS GROUP AG | SHS | H42097107 |  | 33697897 | 999014 | SH |  | SOLE |  | 999014 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4647459 | 51783 | SH |  | DFND | 1 | 51783 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 59389077 | 661726 | SH |  | SOLE |  | 661726 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 7020079 | 187352 | SH |  | SOLE |  | 187352 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1227744 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1052466 | 63987 | SH |  | SOLE |  | 63987 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2571631 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| QIAGEN NV | COM SHS | N72482206 |  | 7932411 | 164900 | SH |  | SOLE |  | 164900 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3441575 | 344561 | SH |  | SOLE |  | 344561 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 0 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 3333992 | 283521 | SH |  | SOLE |  | 283521 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 1049295 | 209687 | SH |  | SOLE |  | 209687 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 453408 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |

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