0000905148-26-002329.txt : 20260515 0000905148-26-002329.hdr.sgml : 20260515 20260515150437 ACCESSION NUMBER: 0000905148-26-002329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CENTRAL INDEX KEY: 0001705339 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18036 FILM NUMBER: 26986047 BUSINESS ADDRESS: STREET 1: ROOM 1101, 11/F LEE GARDEN THREE STREET 2: 1 SUNNING ROAD CITY: CAUSEWAY BAY STATE: K3 ZIP: 00000 BUSINESS PHONE: 852-2295-1500 MAIL ADDRESS: STREET 1: ROOM 1101, 11/F LEE GARDEN THREE STREET 2: 1 SUNNING ROAD CITY: CAUSEWAY BAY STATE: K3 ZIP: 00000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001705339 XXXXXXXX 03-31-2026 03-31-2026 false MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

ROOM 1101, 11/F LEE GARDEN THREE 1 SUNNING ROAD CAUSEWAY BAY K3 00000

13F HOLDINGS REPORT 028-18036 N Young Kim 2122058300 /s/ Young Kim New York NY 05-15-2026 6 4399 73736046921 1 0001432354 028-14399 000146932 801-69093 Global X Management CO LLC 2 0001974187 028-23209 Global X Management (AUS) Ltd 4 0001573668 028-15459 Global X Investments Canada Inc. 5 0001579960 028-18037 GLOBAL X MANAGEMENT COMPANY, INC. 6 0001569395 028-15178 Mirae Asset Global Investments Co., Ltd. 7 0002035182 028-24483 Global X (AUS) Pty Ltd INFORMATION TABLE 2 informationtable.xml 1 800 FLOWERS COM INC CL A 68243Q106 32558 10710 SH DFND 1,5,6 10710 0 0 10X GENOMICS INC CL A COM 88025U109 2682028 126332 SH DFND 1,5,6 126332 0 0 1ST FINL BANCORP COM 320209109 1359150 48750 SH DFND 1,5,6 48750 0 0 1ST SOURCE CORP COM 336901103 600466 8676 SH DFND 1,5,6 8676 0 0 3D SYS CORP DEL COM NEW 88554D205 125234 66614 SH DFND 1,5,6 66614 0 0 3M CO COM 88579Y101 9599413 66098 SH DFND 1,5,6 66098 0 0 3M CO COM 88579Y101 1318979 9082 SH DFND 4,6 9082 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 193183 20750 SH DFND 1,5,6 20750 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 43356 5059 SH DFND 2,6,7 5059 0 0 8X8 INC NEW COM 282914100 105729 63692 SH DFND 1,5,6 63692 0 0 908 DEVICES INC COM 65443P102 79731 13028 SH DFND 1,5,6 13028 0 0 A10 NETWORKS INC COM 002121101 35635758 1541339 SH DFND 1,5,6 1541339 0 0 A10 NETWORKS INC COM 002121101 331755 14837 SH DFND 2,6,7 14837 0 0 AAR CORP COM 000361105 2010014 18363 SH DFND 1,5,6 18363 0 0 AARDVARK THERAPEUTICS INC COM 002942100 22865 6065 SH DFND 1,5,6 6065 0 0 ABACUS GLOBAL MGMT INC CL A 00258Y104 151564 19234 SH DFND 1,5,6 19234 0 0 ABBOTT LABORATORIES COM 002824100 11286718 109932 SH DFND 1,5,6 109932 0 0 ABBOTT LABORATORIES COM 002824100 3162441 30802 SH DFND 4,6 30802 0 0 ABBVIE INC COM 00287Y109 28112692 130563 SH DFND 1,5,6 130563 0 0 ABBVIE INC COM 00287Y109 299220 1404 SH DFND 2,6,7 1404 0 0 ABBVIE INC COM 00287Y109 14413497 66272 SH DFND 4,6 66272 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 93005 20760 SH DFND 1,5,6 20760 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1945176 21289 SH DFND 1,5,6 21289 0 0 ABIVAX SA SPONSORED ADS 00370M103 558198 5013 SH DFND 1,5,6 5013 0 0 ABM INDS INC COM 000957100 1082373 28099 SH DFND 1,5,6 28099 0 0 ABSCI CORPORATION COM 00091E109 196491 65497 SH DFND 1,5,6 65497 0 0 ABSCI CORPORATION COM 00091E109 46263 16762 SH DFND 2,6,7 16762 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 78321 16283 SH DFND 1,5,6 16283 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1757345 31131 SH DFND 1,5,6 31131 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1633684 73391 SH DFND 1,5,6 73391 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 271234 12873 SH DFND 2,6,7 12873 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1184350 61943 SH DFND 1,5,6 61943 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 684767 12583 SH DFND 1,5,6 12583 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 257498 23602 SH DFND 1,5,6 23602 0 0 ACCENDRA HEALTH INC COM 690732102 81800 35877 SH DFND 1,5,6 35877 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105012798 529592 SH DFND 1,5,6 529592 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1634529 8274 SH DFND 2,6,7 8274 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2097908 10580 SH DFND 4,6 10580 0 0 ACCO BRANDS CORP COM 00081T108 124737 41579 SH DFND 1,5,6 41579 0 0 ACCURAY INC DEL COM 004397105 18291 47130 SH DFND 1,5,6 47130 0 0 ACI WORLDWIDE INC COM 004498101 3515295 85718 SH DFND 1,5,6 85718 0 0 ACI WORLDWIDE INC COM 004498101 37891 940 SH DFND 2,6,7 940 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 163459 43589 SH DFND 1,5,6 43589 0 0 ACM RESH INC COM CL A 00108J109 948768 24111 SH DFND 1,5,6 24111 0 0 ACM RESH INC COM CL A 00108J109 71105 1807 SH DFND 4,6 1807 0 0 ACME UTD CORP COM 004816104 73697 1641 SH DFND 1,5,6 1641 0 0 ACNB CORP COM 000868109 227191 4746 SH DFND 1,5,6 4746 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 58192 3012 SH DFND 1,5,6 3012 0 0 ACTUATE THERAPEUTICS INC COM 005083100 12399 4525 SH DFND 1,5,6 4525 0 0 ACUITY INC COM 00508Y102 62874643 224376 SH DFND 1,5,6 224376 0 0 ACUITY INC COM 00508Y102 85812 315 SH DFND 2,6,7 315 0 0 ACUSHNET HLDGS CORP COM 005098108 1209164 12935 SH DFND 1,5,6 12935 0 0 ACV AUCTIONS INC COM CL A 00091G104 497857 117419 SH DFND 1,5,6 117419 0 0 ADAMAS TRUST INC. 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112469 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 363565 3382 SH DFND 1,5,6 3382 0 0 ESSENT GROUP LTD COM G3198U102 6464165 110612 SH DFND 1,5,6 110612 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2831191 93254 SH DFND 1,5,6 93254 0 0 ESSENTIAL UTILS INC COM 29670G102 1279620 31776 SH DFND 1,5,6 31776 0 0 ESSEX PPTY TR INC COM 297178105 1191850 4925 SH DFND 1,5,6 4925 0 0 ESSEX PPTY TR INC COM 297178105 360338 1489 SH DFND 4,6 1489 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 242790 10907 SH DFND 1,5,6 10907 0 0 ETON PHARMACEUTICALS INC COM 29772L108 297098 12038 SH DFND 1,5,6 12038 0 0 ETORO GROUP LTD SHS CL A G32089107 517957 17248 SH DFND 1,5,6 17248 0 0 ETORO GROUP LTD SHS CL A G32089107 430540 14337 SH DFND 4,6 14337 0 0 ETSY INC COM 29786A106 1663684 33287 SH DFND 1,5,6 33287 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 80250 13884 SH DFND 1,5,6 13884 0 0 EVE HLDG INC COM 29970N104 113100 45605 SH DFND 1,5,6 45605 0 0 EVERCOMMERCE INC COM 29977X105 79850 6986 SH DFND 1,5,6 6986 0 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7288945 66495 SH DFND 1,5,6 66495 0 0 EXPAND ENERGY CORPORATION COM 165167735 428362 3902 SH DFND 4,6 3902 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6545732 28350 SH DFND 1,5,6 28350 0 0 EXPEDIA GROUP INC COM NEW 30212P303 92416 408 SH DFND 2,6,7 408 0 0 EXPEDIA GROUP INC COM NEW 30212P303 641182 2777 SH DFND 4,6 2777 0 0 EXPEDITORS INTL WASH INC COM 302130109 1571806 10974 SH DFND 1,5,6 10974 0 0 EXPEDITORS INTL WASH INC COM 302130109 330288 2306 SH DFND 4,6 2306 0 0 EXPENSIFY INC COM CL A 30219Q106 25395 29193 SH DFND 1,5,6 29193 0 0 EXPONENT INC COM 30214U102 33728834 516917 SH DFND 1,5,6 516917 0 0 EXPONENT INC COM 30214U102 45211 693 SH DFND 2,6,7 693 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 669240 38440 SH DFND 1,5,6 38440 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2188822 16692 SH DFND 1,5,6 16692 0 0 EXTRA SPACE STORAGE INC COM 30225T102 926823 7225 SH DFND 2,6,7 7225 0 0 EXTRA SPACE STORAGE INC COM 30225T102 474035 3615 SH DFND 4,6 3615 0 0 EXTREME NETWORKS INC COM 30226D106 944325 62621 SH DFND 1,5,6 62621 0 0 EXXON MOBIL CORP COM 30231G102 56009347 330127 SH DFND 1,5,6 330127 0 0 EXXON MOBIL CORP COM 30231G102 3527652 20573 SH DFND 2,6,7 20573 0 0 EXXON MOBIL CORP COM 30231G102 12268963 72315 SH DFND 4,6 72315 0 0 EXZEO GROUP INC COM SHS 30234F101 53237 3629 SH DFND 1,5,6 3629 0 0 EYEPOINT INC COM NEW 30233G209 468242 36326 SH DFND 1,5,6 36326 0 0 F N B CORP COM 302520101 3860113 230868 SH DFND 1,5,6 230868 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 439884 17373 SH DFND 1,5,6 17373 0 0 F5 INC COM 315616102 1584371 5476 SH DFND 1,5,6 5476 0 0 F5 INC COM 315616102 161446 558 SH DFND 4,6 558 0 0 FABRINET SHS G3323L100 8842372 16955 SH DFND 1,5,6 16955 0 0 FACTSET RESH SYS INC COM 303075105 1068459 4924 SH DFND 1,5,6 4924 0 0 FACTSET RESH SYS INC COM 303075105 32114 157 SH DFND 2,6,7 157 0 0 FACTSET RESH SYS INC COM 303075105 78333 361 SH DFND 4,6 361 0 0 FAIR ISAAC CORP COM 303250104 2606933 2442 SH DFND 1,5,6 2442 0 0 FAIR ISAAC CORP COM 303250104 2861924 2731 SH DFND 2,6,7 2731 0 0 FAIR ISAAC CORP COM 303250104 425948 399 SH DFND 4,6 399 0 0 FALCONS BEYOND GLOBAL INC COM CL A 306121104 115366 8182 SH DFND 1,5,6 8182 0 0 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 24791 90216 SH DFND 1,5,6 90216 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 155226 6047 SH DFND 1,5,6 6047 0 0 FARMERS NATIONAL BANC CORP COM 309627107 342173 26001 SH DFND 1,5,6 26001 0 0 FARMLAND PARTNERS INC COM 31154R109 209720 18675 SH DFND 1,5,6 18675 0 0 FASTENAL CO COM 311900104 415888768 8963120 SH DFND 1,5,6 8963120 0 0 FASTENAL CO COM 311900104 714520 15836 SH DFND 2,6,7 15836 0 0 FASTENAL CO COM 311900104 5530091 119183 SH DFND 4,6 119183 0 0 FASTLY INC CL A 31188V100 11321573 389593 SH DFND 1,5,6 389593 0 0 FATE THERAPEUTICS INC COM 31189P102 64343 53619 SH DFND 1,5,6 53619 0 0 FB BANCORP INC COM 31425A109 103256 7515 SH DFND 1,5,6 7515 0 0 FB FINL CORP COM 30257X104 1078950 20773 SH DFND 1,5,6 20773 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 649180 4376 SH DFND 1,5,6 4376 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 652979 6148 SH DFND 1,5,6 6148 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 81144 764 SH DFND 4,6 764 0 0 FEDERAL SIGNAL CORP COM 313855108 3048899 28194 SH DFND 1,5,6 28194 0 0 FEDEX CORP COM 31428X106 6335017 17786 SH DFND 1,5,6 17786 0 0 FEDEX CORP COM 31428X106 1327127 3726 SH DFND 4,6 3726 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 83769 13621 SH DFND 1,5,6 13621 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3938828 16886 SH DFND 1,5,6 16886 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 326797 1401 SH DFND 4,6 1401 0 0 FERRARI N V COM N3167Y103 102560 308 SH DFND 1,5,6 308 0 0 FERRARI N V COM N3167Y103 201555 616 SH DFND 2,6,7 616 0 0 FERROGLOBE PLC SHS G33856108 236607 57429 SH DFND 1,5,6 57429 0 0 FERROVIAL SE ORD SHS N3168P101 60743451 1036561 SH DFND 1,5,6 1036561 0 0 FERROVIAL SE ORD SHS N3168P101 3757353 57761 SH DFND 4,6 57761 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 492618 25778 SH DFND 1,5,6 25778 0 0 FIDELITY D & D BANCORP INC COM 31609R100 99890 2308 SH DFND 1,5,6 2308 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15157082 323506 SH DFND 1,5,6 323506 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6876454 144920 SH DFND 2,6,7 144920 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 419751 8948 SH DFND 4,6 8948 0 0 FIFTH THIRD BANCORP COM 316773100 3327001 71610 SH DFND 1,5,6 71610 0 0 FIFTH THIRD BANCORP COM 316773100 587095 13140 SH DFND 2,6,7 13140 0 0 FIFTH THIRD BANCORP COM 316773100 636456 13699 SH DFND 4,6 13699 0 0 FIGMA INC CLASS A COM STK 316841105 486 23 SH DFND 1,5,6 23 0 0 FIGMA INC CLASS A COM STK 316841105 381 18 SH DFND 4,6 18 0 0 FIGS INC CL A 30260D103 620488 42010 SH DFND 1,5,6 42010 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 26447 779 SH DFND 4,6 779 0 0 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 39276 2366 SH DFND 1,5,6 2366 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 290210 9152 SH DFND 1,5,6 9152 0 0 FINWARD BANCORP COM 31812F109 59459 1638 SH DFND 1,5,6 1638 0 0 FINWISE BANCORP COM 31813A109 70529 4447 SH DFND 1,5,6 4447 0 0 FIREFLY AEROSPACE INC COM 31816X106 312287 10969 SH DFND 1,5,6 10969 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 436813 37144 SH DFND 1,5,6 37144 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 1569255 73467 SH DFND 1,5,6 73467 0 0 FIRST BANCORP INC ME COM 31866P102 145812 5202 SH DFND 1,5,6 5202 0 0 FIRST BANCORP N C COM 318910106 1066424 18925 SH DFND 1,5,6 18925 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 164416 10276 SH DFND 1,5,6 10276 0 0 FIRST BUSEY CORP COM NEW 319383204 1002031 39653 SH DFND 1,5,6 39653 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 206606 3831 SH DFND 1,5,6 3831 0 0 FIRST CAP INC COM 31942S104 77175 1555 SH DFND 1,5,6 1555 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 320700 7724 SH DFND 1,5,6 7724 0 0 FIRST CMNTY CORP S C COM 319835104 97073 3321 SH DFND 1,5,6 3321 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 851329 48426 SH DFND 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478553 2426 SH DFND 4,6 2426 0 0 FIRST UTD CORP COM 33741H107 104937 2864 SH DFND 1,5,6 2864 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 294844 28134 SH DFND 1,5,6 28134 0 0 FIRST WESTN FINL INC COM 33751L105 96624 3931 SH DFND 1,5,6 3931 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 4243348 22571 SH DFND 1,5,6 22571 0 0 FIRSTENERGY CORP COM 337932107 15153926 299130 SH DFND 1,5,6 299130 0 0 FIRSTENERGY CORP COM 337932107 883409 17521 SH DFND 2,6,7 17521 0 0 FIRSTENERGY CORP COM 337932107 462475 9129 SH DFND 4,6 9129 0 0 FIRSTSUN CAP BANCORP COM 33767U107 218869 6003 SH DFND 1,5,6 6003 0 0 FISERV INC COM 337738108 13650410 244631 SH DFND 1,5,6 244631 0 0 FISERV INC COM 337738108 188510 3457 SH DFND 2,6,7 3457 0 0 FISERV INC COM 337738108 611568 10960 SH DFND 4,6 10960 0 0 FITLIFE BRANDS INC COM NEW 33817P405 26881 1893 SH DFND 1,5,6 1893 0 0 FIVE STAR BANCORP COM 33830T103 280260 7430 SH DFND 1,5,6 7430 0 0 FIVE9 INC COM 338307101 3153418 207872 SH DFND 1,5,6 207872 0 0 FIVERR INTL LTD 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FLYEXCLUSIVE INC COM CL A 343928107 5894 2608 SH DFND 1,5,6 2608 0 0 FLYWIRE CORPORATION COM VTG 302492103 1147902 98617 SH DFND 1,5,6 98617 0 0 FMC CORP COM NEW 302491303 648815 37678 SH DFND 1,5,6 37678 0 0 FOGHORN THERAPEUTICS INC COM 344174107 77608 16236 SH DFND 1,5,6 16236 0 0 FOLD HLDGS INC COM CL A 29103K100 3894 2950 SH DFND 1,5,6 2950 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 25283 2620 SH DFND 1,5,6 2620 0 0 FORD MTR CO COM 345370860 23684868 2084233 SH DFND 1,5,6 2084233 0 0 FORD MTR CO COM 345370860 153017 13650 SH DFND 2,6,7 13650 0 0 FORD MTR CO COM 345370860 1062119 92038 SH DFND 4,6 92038 0 0 FORESTAR GROUP INC COM 346232101 225166 9213 SH DFND 1,5,6 9213 0 0 FORMFACTOR INC COM 346375108 3542269 36522 SH DFND 1,5,6 36522 0 0 FORRESTER RESH INC COM 346563109 31662 5594 SH DFND 1,5,6 5594 0 0 FORTINET INC COM 34959E109 105222026 1287802 SH DFND 1,5,6 1287802 0 0 FORTINET INC COM 34959E109 8894311 112515 SH DFND 2,6,7 112515 0 0 FORTINET INC COM 34959E109 5746060 70314 SH DFND 4,6 70314 0 0 FORTIVE CORP COM 34959J108 130037687 2352346 SH DFND 1,5,6 2352346 0 0 FORTIVE CORP COM 34959J108 175230 3268 SH DFND 2,6,7 3268 0 0 FORTIVE CORP COM 34959J108 302050 5464 SH DFND 4,6 5464 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 413613 43908 SH DFND 1,5,6 43908 0 0 FORTUNA MNG CORP COM NEW 349942102 171774783 17333350 SH DFND 1,5,6 17333350 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 288666 4921 SH DFND 1,5,6 4921 0 0 FORWARD AIR CORP COM 34986A104 170709 10216 SH DFND 1,5,6 10216 0 0 FOSTER L B CO COM 350060109 134255 4812 SH DFND 1,5,6 4812 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1175027 49684 SH DFND 1,5,6 49684 0 0 FOX CORP CL A COM 35137L105 1543862 26436 SH DFND 1,5,6 26436 0 0 FOX CORP CL A COM 35137L105 208196 3565 SH DFND 4,6 3565 0 0 FOX CORP CL B COM 35137L204 661148 12451 SH DFND 1,5,6 12451 0 0 FOX CORP CL B COM 35137L204 134237 2528 SH DFND 4,6 2528 0 0 FOX FACTORY HLDG CORP COM 35138V102 324690 19726 SH DFND 1,5,6 19726 0 0 FRANCO NEV CORP COM 351858105 1994682 8074 SH DFND 1,5,6 8074 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 26248941 3091748 SH DFND 1,5,6 3091748 0 0 FRANKLIN COVEY CO COM 353469109 80103 5073 SH DFND 1,5,6 5073 0 0 FRANKLIN ELEC INC COM 353514102 2813028 30520 SH DFND 1,5,6 30520 0 0 FRANKLIN FINL SVCS CORP COM 353525108 102569 2008 SH DFND 1,5,6 2008 0 0 FRANKLIN RESOURCES INC COM 354613101 4395753 186103 SH DFND 1,5,6 186103 0 0 FRANKLIN RESOURCES INC COM 354613101 1025452 44760 SH DFND 2,6,7 44760 0 0 FRANKLIN RESOURCES INC COM 354613101 70222 2973 SH DFND 4,6 2973 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 25917 39002 SH DFND 1,5,6 39002 0 0 FREEPORT MCMORAN INC CL B 35671D857 428271727 7286011 SH DFND 1,5,6 7286011 0 0 FREEPORT MCMORAN INC CL B 35671D857 3299822 60381 SH DFND 2,6,7 60381 0 0 FREEPORT MCMORAN INC CL B 35671D857 22259281 378688 SH DFND 4,6 378688 0 0 FREQUENCY ELECTRS INC COM 358010106 138844 3137 SH DFND 1,5,6 3137 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 627211 15579 SH DFND 1,5,6 15579 0 0 FRESHWORKS INC CLASS A COM 358054104 4982808 620524 SH DFND 1,5,6 620524 0 0 FRIEDMAN INDS INC COM 358435105 58175 3283 SH DFND 1,5,6 3283 0 0 FRONTDOOR INC COM 35905A109 1801046 34072 SH DFND 1,5,6 34072 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 94946 26897 SH DFND 1,5,6 26897 0 0 FRONTLINE PLC COM M46528101 3308677 94821 SH DFND 1,5,6 94821 0 0 FRONTVIEW REIT INC COM 35922N100 151977 9824 SH DFND 1,5,6 9824 0 0 FRP HLDGS INC COM 30292L107 121128 5536 SH DFND 1,5,6 5536 0 0 FS BANCORP INC COM 30263Y104 118741 3077 SH DFND 1,5,6 3077 0 0 FTAI AVIATION LTD SHS G3730V105 1715 7 SH DFND 1,5,6 7 0 0 FTAI AVIATION LTD SHS G3730V105 185465 757 SH DFND 4,6 757 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 253916 51400 SH DFND 1,5,6 51400 0 0 FTI CONSULTING INC COM 302941109 708494 4008 SH DFND 1,5,6 4008 0 0 FUBOTV INC COM NEW CL A 35953D401 125252 13240 SH DFND 1,5,6 13240 0 0 FUELCELL ENERGY INC COM NEW 35952H700 2533986 388053 SH DFND 1,5,6 388053 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11273 SH DFND 1,5,6 11273 0 0 GREIF INC CL B 397624206 196965 2250 SH DFND 1,5,6 2250 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 180998 31754 SH DFND 1,5,6 31754 0 0 GRIFFON CORP COM 398433102 1309476 18017 SH DFND 1,5,6 18017 0 0 GRINDR INC COM 39854F101 543095 44921 SH DFND 1,5,6 44921 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 313260 44434 SH DFND 1,5,6 44434 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1822102 5511 SH DFND 1,5,6 5511 0 0 GROUPON INC COM NEW 399473206 332688 27957 SH DFND 1,5,6 27957 0 0 GROWGENERATION CORP COM 39986L109 21847 19861 SH DFND 1,5,6 19861 0 0 GROWGENERATION CORP COM 39986L109 483744 439767 SH DFND 4,6 439767 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 49570240 1061234 SH DFND 1,5,6 1061234 0 0 GRUPO SUPERVIELLE S.A. 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4,6 59874 0 0 ISOENERGY LTD COM NEW 46500E867 25877052 2449981 SH DFND 1,5,6 2449981 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 16853 9159 SH DFND 1,5,6 9159 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2565755 306176 SH DFND 1,5,6 306176 0 0 ITRON INC COM 465741106 5134544 57286 SH DFND 1,5,6 57286 0 0 ITT INC COM 45073V108 4398576 23086 SH DFND 1,5,6 23086 0 0 IVANHOE ELECTRIC INC COM 46578C108 53148583 4496496 SH DFND 1,5,6 4496496 0 0 IVANHOE ELECTRIC INC COM 46578C108 8125416 754449 SH DFND 2,6,7 754449 0 0 IVANHOE ELECTRIC INC COM 46578C108 2474352 209336 SH DFND 4,6 209336 0 0 J & J SNACK FOODS CORP COM 466032109 562738 7099 SH DFND 1,5,6 7099 0 0 J JILL INC COM 46620W201 40099 3499 SH DFND 1,5,6 3499 0 0 JABIL INC COM 466313103 2239261 8430 SH DFND 1,5,6 8430 0 0 JABIL INC COM 466313103 482118 1815 SH DFND 4,6 1815 0 0 JACK IN THE BOX INC COM 466367109 80870 8363 SH DFND 1,5,6 8363 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 7167076 67793 SH DFND 1,5,6 67793 0 0 JACOBS 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501270102 220955 3166 SH DFND 1,5,6 3166 0 0 KYMERA THERAPEUTICS INC COM 501575104 2863344 34378 SH DFND 1,5,6 34378 0 0 KYMERA THERAPEUTICS INC COM 501575104 311641 3921 SH DFND 2,6,7 3921 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 470278955 1362535 SH DFND 1,5,6 1362535 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1107586 3209 SH DFND 4,6 3209 0 0 LA Z BOY INC COM 505336107 626087 19480 SH DFND 1,5,6 19480 0 0 LABCORP HOLDINGS INC COM SHS 504922105 2767620 10373 SH DFND 1,5,6 10373 0 0 LABCORP HOLDINGS INC COM SHS 504922105 434633 1629 SH DFND 4,6 1629 0 0 LADDER CAP CORP CL A 505743104 26441596 2706407 SH DFND 1,5,6 2706407 0 0 LAKELAND FINL CORP COM 511656100 668247 11646 SH DFND 1,5,6 11646 0 0 LAKELAND INDS INC COM 511795106 33014 4031 SH DFND 1,5,6 4031 0 0 LAM RESEARCH CORP COM NEW 512807306 151627024 709665 SH DFND 1,5,6 709665 0 0 LAM RESEARCH CORP COM NEW 512807306 17497474 87518 SH DFND 2,6,7 87518 0 0 LAM RESEARCH CORP COM NEW 512807306 34145005 159810 SH DFND 4,6 159810 0 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4758905 SH DFND 1,5,6 4758905 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 6325299 75544 SH DFND 1,5,6 75544 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 571859 17865 SH DFND 1,5,6 17865 0 0 NEWMARK GROUP INC CL A 65158N102 1066658 71158 SH DFND 1,5,6 71158 0 0 NEWMARKET CORP COM 651587107 765294 1194 SH DFND 1,5,6 1194 0 0 NEWMONT CORP COM 651639106 44831846 414151 SH DFND 1,5,6 414151 0 0 NEWMONT CORP COM 651639106 50932599 470509 SH DFND 4,6 470509 0 0 NEWS CORP NEW CL A 65249B109 1363596 54697 SH DFND 1,5,6 54697 0 0 NEWS CORP NEW CL A 65249B109 91069 3653 SH DFND 4,6 3653 0 0 NEWS CORP NEW CL B 65249B208 833575 29238 SH DFND 1,5,6 29238 0 0 NEWS CORP NEW CL B 65249B208 34212 1200 SH DFND 4,6 1200 0 0 NEWSMAX INC COM SHS CLASS B 65250K105 117941 22594 SH DFND 1,5,6 22594 0 0 NEWTEKONE INC COM NEW 652526203 126319 11536 SH DFND 1,5,6 11536 0 0 NEXA RES S A COM L67359106 6205 628 SH DFND 2,6,7 628 0 0 NEXGEN ENERGY LTD COM 65340P106 494835491 42786101 SH DFND 1,5,6 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NOVANTA INC COM 67000B104 2788799 24660 SH DFND 2,6,7 24660 0 0 NOVAVAX INC COM NEW 670002401 571754 70240 SH DFND 1,5,6 70240 0 0 NOVAVAX INC COM NEW 670002401 142400 17602 SH DFND 2,6,7 17602 0 0 NOVOCURE LTD ORD SHS G6674U108 1027957 94308 SH DFND 1,5,6 94308 0 0 NOVO-NORDISK A S ADR 670100205 349603 9513 SH DFND 4,6 9513 0 0 NPK INTERNATIONAL INC COM SHS 651718504 557271 38459 SH DFND 1,5,6 38459 0 0 NRG ENERGY INC COM NEW 629377508 2384128 16314 SH DFND 1,5,6 16314 0 0 NRG ENERGY INC COM NEW 629377508 512805 3509 SH DFND 4,6 3509 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2090260 145460 SH DFND 1,5,6 145460 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 509675 35468 SH DFND 4,6 35468 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 169420 23272 SH DFND 1,5,6 23272 0 0 NUCOR CORP COM 670346105 287251185 1698706 SH DFND 1,5,6 1698706 0 0 NUCOR CORP COM 670346105 387986 2355 SH DFND 2,6,7 2355 0 0 NUCOR CORP COM 670346105 665239 3934 SH DFND 4,6 3934 0 0 NURIX THERAPEUTICS INC COM 67080M103 1043181 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PREFERRED BK LOS ANGELES CA COM NEW 740367404 497435 5485 SH DFND 1,5,6 5485 0 0 PREFORMED LINE PRODS CO COM 740444104 40617915 150020 SH DFND 1,5,6 150020 0 0 PREFORMED LINE PRODS CO COM 740444104 55128 209 SH DFND 2,6,7 209 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1335590 22534 SH DFND 1,5,6 22534 0 0 PRICE T ROWE GROUP INC COM 74144T108 2576201 28580 SH DFND 1,5,6 28580 0 0 PRICE T ROWE GROUP INC COM 74144T108 878815 9871 SH DFND 2,6,7 9871 0 0 PRICE T ROWE GROUP INC COM 74144T108 461156 5116 SH DFND 4,6 5116 0 0 PRICESMART INC COM 741511109 1815783 12065 SH DFND 1,5,6 12065 0 0 PRIME MEDICINE INC COM 74168J101 373982 107466 SH DFND 1,5,6 107466 0 0 PRIME MEDICINE INC COM 74168J101 47241 14997 SH DFND 2,6,7 14997 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 100591 432 SH DFND 1,5,6 432 0 0 PRIMIS FINANCIAL CORP COM 74167B109 132734 9995 SH DFND 1,5,6 9995 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1476705 78423 SH DFND 1,5,6 78423 0 0 PRIMORIS SVCS CORP COM 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