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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Bank of Montreal /Can/	[2025-06-30]	DFND	3,427,036	3,429,829
River Road Asset Management LLC	[2025-06-30]	SOLE	2,801,230	3,179,814
Goldman Sachs Group Inc	[2025-06-30]	DFND	2,186,311	2,189,303
Scharf Investments LLC	[2025-06-30]	SOLE	717,032	2,083,513
Morgan Stanley	[2025-06-30]	DFND	1,616,643	1,966,339
Brandes Investment Partners LP	[2025-06-30]	SOLE	1,567,114	1,599,915
JPMorgan Chase & Co	[2025-06-30]	DFND	1,201,459	1,210,258
Optiver Holding B.V.	[2025-06-30]	DFND	0	1,150,902
ABC Arbitrage Sa	[2025-06-30]	OTR	0	898,635
Barrow Hanley Mewhinney & Strauss LLC	[2025-06-30]	DFND	795,684	836,318
Causeway Capital Management LLC	[2025-06-30]	SOLE	775,191	821,008
Northern Trust Corp	[2025-06-30]	DFND	690,181	733,288
Clark Estates Inc/Ny	[2025-06-30]	SOLE	675,000	675,000
BNP Paribas Financial Markets	[2025-06-30]	DFND	0	644,525
Envestnet Asset Management Inc	[2025-06-30]	SOLE	543,661	543,661
DePrince Race & Zollo Inc	[2025-06-30]	SOLE	286,138	541,722
Wells Fargo & Company/MN	[2025-06-30]	DFND	1,299	526,420
Armistice Capital LLC	[2025-06-30]	SOLE	522,038	522,038
Heartland Advisors Inc	[2025-06-30]	DFND	513,191	513,191
FMR LLC	[2025-06-30]	DFND	6,548	505,016
Royal Bank of Canada	[2025-06-30]	DFND	449,675	485,578
Bank of America Corp /DE/	[2025-06-30]	DFND	13,173	411,608
Millennium Management LLC	[2025-06-30]	SOLE	408,257	408,257
BlackRock, Inc.	[2025-06-30]	SOLE	358,410	407,026
Tower Research Capital LLC (TRC)	[2025-06-30]	OTR	355,724	355,724
Citigroup Inc	[2025-06-30]	DFND	336,144	336,144
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	285,213	298,183
Raymond James Financial Inc	[2025-06-30]	DFND	254,645	280,029
J Goldman & Co LP	[2025-06-30]	SOLE	276,330	276,330
Lorne Steinberg Wealth Management Inc	[2025-06-30]	SOLE	262,440	262,440
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