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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Donald Smith & Co Inc	[2025-06-30]	DFND	0	26,507,615
L1 Capital Pty Ltd	[2025-06-30]	SOLE	23,908,865	23,908,865
Vanguard Group Inc	[2025-06-30]	SOLE	0	18,336,103
Maple Rock Capital Partners Inc	[2025-06-30]	SOLE	14,308,748	14,308,748
Goldman Sachs Group Inc	[2025-06-30]	DFND	14,011,588	14,011,588
Orion Resource Partners LP	[2025-06-30]	DFND	12,229,378	12,229,378
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	10,991,643	10,997,643
Invesco Ltd.	[2025-06-30]	DFND	0	10,824,459
Franklin Resources Inc	[2025-06-30]	DFND	10,364,487	10,364,487
Sprott Inc	[2025-06-30]	SOLE	9,439,892	9,439,892
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	8,375,609	8,375,609
Vanguard Group Inc	[2025-06-30]	DFND	0	8,305,532
Helikon Investments Ltd	[2025-06-30]	SOLE	7,699,497	7,699,497
Ruffer LLP	[2025-06-30]	SOLE	0	7,499,601
Bank of Montreal /Can/	[2025-06-30]	DFND	7,384,870	7,419,417
Two Sigma Investments LP	[2025-06-30]	SOLE	7,174,457	7,174,457
Citadel Advisors LLC	[2025-06-30]	DFND	5,869,550	5,869,550
Royal Bank of Canada	[2025-06-30]	DFND	5,659,099	5,681,563
Gemsstock Ltd.	[2025-06-30]	SOLE	5,324,477	5,324,477
American Century Companies Inc	[2025-06-30]	DFND	4,962,288	4,962,288
Two Sigma Advisers LP	[2025-06-30]	SOLE	4,755,100	4,932,400
MERK Investments LLC	[2025-06-30]	SOLE	4,900,000	4,900,000
Aegis Financial Corp	[2025-06-30]	SOLE	4,828,363	4,828,363
Woodline Partners LP	[2025-06-30]	SOLE	3,779,266	3,779,266
Invenomic Capital Management LP	[2025-06-30]	SOLE	3,618,084	3,618,084
Amundi	[2025-06-30]	DFND	2,928,276	2,928,276
Manufacturers Life Insurance Company the	[2025-06-30]	DFND	2,840,270	2,840,270
Centerbook Partners LP	[2025-06-30]	SOLE	2,772,237	2,772,237
Deutsche Bank AG	[2025-06-30]	DFND	0	2,726,390
Mackenzie Financial Corp	[2025-06-30]	SOLE	2,710,966	2,710,966
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