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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Canoe Financial LP	[2026-06-30]	SOLE	2,132,438	2,132,438
Ninety One UK Ltd	[2026-06-30]	SOLE	1,684,924	1,781,380
Drummond Knight Asset Management PTY Ltd	[2026-06-30]	SOLE	848,248	848,248
Intact Investment Management Inc	[2026-06-30]	SOLE	692,938	705,295
Silchester International Investors LLP	[2026-06-30]	SOLE	678,425	678,425
Cardinal Capital Management Inc	[2026-06-30]	SOLE	449,452	449,452
Union Bancaire Privee UBP SA	[2026-06-30]	DFND	166,125	180,805
Advocate Group LLC	[2026-06-30]	SOLE	0	112,683
Addenda Capital Inc	[2026-06-30]	SOLE	112,460	112,460
Viewpoint Investment Partners Corp	[2026-06-30]	SOLE	96,235	96,235
E Six Thirteen LLC	[2026-06-30]	SOLE	95,408	95,408
Grace & White Inc /NY	[2026-06-30]	SOLE	27,850	88,100
Cidel Asset Management Inc	[2026-06-30]	SOLE	79,717	79,717
IFP Advisors LLC	[2026-06-30]	SOLE	67,879	67,879
Cary Street Partners Financial LLC	[2026-06-30]	DFND	55,829	64,439
PensionDanmark Pensionsforsikringsaktieselskab	[2026-06-30]	SOLE	0	61,430
Weatherly Asset Management L P	[2026-06-30]	SOLE	46,959	46,959
Credit Capital Investments LLC	[2026-06-30]	SOLE	44,525	44,525
Y-Intercept Hong Kong Ltd	[2026-06-30]	SOLE	40,277	40,277
Sava Infond doo	[2026-06-30]	DFND	0	34,050
Pacifica Partners Inc	[2026-06-30]	DFND	33,000	33,000
CWA Asset Management Group LLC	[2026-06-30]	SOLE	0	32,717
Viking Fund Management LLC	[2026-06-30]	SOLE	30,000	30,000
New England Research & Management Inc	[2026-06-30]	SOLE	29,050	29,050
ASR Vermogensbeheer NV	[2026-06-30]	DFND	28,779	28,779
Crossmark Global Holdings Inc	[2026-06-30]	SOLE	25,173	25,173
MRAZ Amerine & Associates Inc	[2026-06-30]	SOLE	0	23,130
BFSG LLC	[2026-06-30]	SOLE	0	23,047
Cascade Investment Advisors Inc	[2026-06-30]	SOLE	20,631	20,631
Assenagon Asset Management SA	[2026-06-30]	SOLE	19,303	19,303
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