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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	3,412,385
Ninety One UK Ltd	[2025-06-30]	SOLE	1,280,197	2,407,110
Schroder Investment Management Group	[2025-06-30]	SOLE	2,177,525	2,177,525
Ninety One North America Inc	[2025-06-30]	SOLE	572,618	1,023,049
Contrarian Capital Management LLC	[2025-06-30]	DFND	992,413	992,413
Oaktree Capital Management LP	[2025-06-30]	DFND	919,709	919,709
Cape Ann Asset Management Ltd	[2025-06-30]	SOLE	897,049	897,049
Prudential PLC	[2025-06-30]	DFND	132,730	680,185
Amundi	[2025-06-30]	DFND	509,268	509,268
BlackRock, Inc.	[2025-06-30]	SOLE	502,399	502,446
State Street Corp	[2025-06-30]	DFND	405,144	405,144
Robeco Institutional Asset Management B.V.	[2025-06-30]	DFND	268,915	403,293
Russell Investments Group, Ltd.	[2025-06-30]	DFND	257,960	292,617
Russell Investments Group, Ltd.	[2025-06-30]	OTR	226,508	284,252
Renaissance Technologies LLC	[2025-06-30]	SOLE	247,900	247,900
Morgan Stanley	[2025-06-30]	DFND	29,508	208,382
DePrince Race & Zollo Inc	[2025-06-30]	SOLE	139,739	139,739
Oldfield Partners LLP	[2025-06-30]	SOLE	138,602	138,602
Principal Financial Group Inc	[2025-06-30]	DFND	129,297	129,297
Canada Pension Plan Investment Board	[2025-06-30]	SOLE	120,249	120,249
Mackenzie Financial Corp	[2025-06-30]	SOLE	120,229	120,229
van Eck Associates Corp	[2025-06-30]	SOLE	105,266	105,266
Public Employees Retirement System of Ohio	[2025-06-30]	SOLE	99,868	99,868
State of New Jersey Common Pension Fund D	[2025-06-30]	SOLE	92,528	92,528
Wells Fargo & Company/MN	[2025-06-30]	DFND	45	75,781
Empowered Funds LLC	[2025-06-30]	SOLE	61,431	61,431
Empirical Finance, LLC	[2025-06-30]	SOLE	61,431	61,431
Silvercrest Asset Management Group LLC	[2025-06-30]	SOLE	52,752	52,752
Oaktree Fund Advisors LLC	[2025-06-30]	DFND	51,529	51,529
Goldman Sachs Group Inc	[2025-06-30]	DFND	50,763	50,763
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