# EDGAR Filing Document

**Accession Number:** 0001015079
**File Stem:** 0001041062-25-000152
**Filing Date:** 2025-8
**Character Count:** 49632
**Document Hash:** ef8fa67681d98a31c9166fb0844a6da4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001041062-25-000152.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001041062-25-000152

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRANDES INVESTMENT PARTNERS, LP
- **CENTRAL INDEX KEY:** 0001015079

**ORGANIZATION NAME:**
- **EIN:** 330704072
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05620
- **FILM NUMBER:** 251210484

**BUSINESS ADDRESS:**
- **STREET 1:** 4275 EXECUTIVE SQUARE
- **STREET 2:** 5TH FLOOR
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037
- **BUSINESS PHONE:** 8587550239

**MAIL ADDRESS:**
- **STREET 1:** 4275 EXECUTIVE SQUARE
- **STREET 2:** 5TH FLOOR
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRANDES INVESTMENT PARTNERS LLC
- **DATE OF NAME CHANGE:** 20021203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRANDES INVESTMENT PARTNERS L P
- **DATE OF NAME CHANGE:** 19990325

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BRANDES INVESTMENT PARTNERS LP<br>**Address:** 4275 EXECUTIVE SQUARE<br>5TH FLOOR<br>LA JOLLA, CA 92037

**Form 13F File Number:** 028-05620

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Roberta Loubier<br>**Title:** Global Head of Compliance<br>**Phone:** (858) 755-0239

**Signature, Place, and Date of Signing:**

/s/ Roberta Loubier  San Diego, CA  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 454

**Form 13F Information Table Value Total:** $11064960484

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                         | Form 13F File Number   |
|:---|:---|:---|
|  | Brandes Investment Partners (Asia) Pte. Ltd. | 028-24478              |
|  | Brandes Investment Partners  Co.             | 028-14898              |
|  | Brandes Investment Partners (Europe) Ltd.    | 028-18793              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 77884172 | 1366380 | SH |  | SOLE |  | 1270864 | 0 | 95516 |
| OPEN TEXT CORP | COM | 683715106 |  | 1864391 | 63849 | SH |  | DFND | 1 | 63849 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 8732581 | 299061 | SH |  | DFND | 3 | 299061 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 13396756 | 458793 | SH |  | DFND | 2 | 458793 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 220362098 | 7546633 | SH |  | SOLE |  | 6248929 | 0 | 1297703 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1241431 | 128247 | SH |  | DFND | 2 | 128247 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2615304 | 270176 | SH |  | SOLE |  | 269721 | 0 | 455 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 5969103 | 658115 | SH |  | DFND | 2 | 658115 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 33254919 | 3666474 | SH |  | SOLE |  | 2446474 | 0 | 1220000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3246877 | 17417 | SH |  | DFND | 1 | 17417 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6879830 | 36905 | SH |  | DFND | 2 | 36905 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 33269072 | 178463 | SH |  | DFND | 3 | 178463 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 94467792 | 506736 | SH |  | SOLE |  | 449606 | 0 | 57131 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 682468 | 13945 | SH |  | DFND | 1 | 13945 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3698249 | 75567 | SH |  | DFND | 2 | 75567 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 29402516 | 600787 | SH |  | SOLE |  | 321877 | 0 | 278910 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 577743 | 39116 | SH |  | DFND | 1 | 39116 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 3394161 | 229801 | SH |  | DFND | 2 | 229801 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 40363678 | 2732815 | SH |  | SOLE |  | 1980391 | 0 | 752424 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 2878015 | 169894 | SH |  | SOLE |  | 169773 | 0 | 121 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 15637 | 1355 | SH |  | DFND | 2 | 1355 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 52035784 | 4509164 | SH |  | SOLE |  | 4448485 | 0 | 60679 |
| PFIZER INC | COM | 717081103 |  | 3880872 | 160102 | SH |  | DFND | 1 | 160102 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 13008905 | 536671 | SH |  | DFND | 2 | 536671 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 41074195 | 1694480 | SH |  | DFND | 3 | 1694480 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 136991415 | 5651456 | SH |  | SOLE |  | 5142413 | 0 | 509043 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1370298 | 53653 | SH |  | DFND | 2 | 53653 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 8216780 | 321722 | SH |  | SOLE |  | 321532 | 0 | 190 |
| PREMIER INC | CL A | 74051N102 |  | 780576 | 35594 | SH |  | DFND | 1 | 35594 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 11629698 | 530310 | SH |  | DFND | 2 | 530310 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 39922622 | 1820457 | SH |  | SOLE |  | 1175218 | 0 | 645239 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1444087 | 18085 | SH |  | SOLE |  | 18085 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 907603 | 10689 | SH |  | DFND | 1 | 10689 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1475906 | 17382 | SH |  | DFND | 2 | 17382 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 11054688 | 130193 | SH |  | DFND | 3 | 130193 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 15002603 | 176683 | SH |  | SOLE |  | 139432 | 0 | 37251 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1115862 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 3170448 | 590400 | SH |  | SOLE |  | 590400 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2134838 | 71977 | SH |  | DFND | 2 | 71977 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1217882 | 17297 | SH |  | DFND | 1 | 17297 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 6061597 | 86090 | SH |  | DFND | 3 | 86090 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 12600644 | 178961 | SH |  | DFND | 2 | 178961 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 158088990 | 2245249 | SH |  | SOLE |  | 2226664 | 0 | 18585 |
| SEI INVTS CO | COM | 784117103 |  | 2274447 | 25311 | SH |  | SOLE |  | 25311 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1587276 | 19170 | SH |  | DFND | 2 | 19170 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3268696 | 39477 | SH |  | DFND | 1 | 39477 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 40438940 | 488393 | SH |  | DFND | 3 | 488393 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 31771526 | 383708 | SH |  | SOLE |  | 249977 | 0 | 133730 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1605486 | 33233 | SH |  | DFND | 2 | 33233 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2419027 | 50073 | SH |  | DFND | 1 | 50073 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 26948333 | 557821 | SH |  | DFND | 3 | 557821 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 89018749 | 1842640 | SH |  | SOLE |  | 1606870 | 0 | 235770 |
| SAP SE | SPON ADR | 803054204 |  | 8211 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 22502622 | 73986 | SH |  | SOLE |  | 72896 | 0 | 1090 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1048852 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1235796 | 36562 | SH |  | DFND | 2 | 36562 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1973616 | 58391 | SH |  | DFND | 1 | 58391 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 22485416 | 665249 | SH |  | DFND | 3 | 665249 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 22946582 | 678887 | SH |  | SOLE |  | 474178 | 0 | 204709 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2038186 | 97149 | SH |  | SOLE |  | 97149 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 799699 | 12124 | SH |  | DFND | 1 | 12124 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 6822573 | 103435 | SH |  | DFND | 2 | 103435 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 32213677 | 488382 | SH |  | SOLE |  | 269199 | 0 | 219183 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1204565 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1127816 | 36346 | SH |  | DFND | 1 | 36346 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 9294230 | 299524 | SH |  | DFND | 2 | 299524 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 48807459 | 1572912 | SH |  | SOLE |  | 784905 | 0 | 788007 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 7410 | 164 | SH |  | DFND | 2 | 164 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 23854200 | 527971 | SH |  | SOLE |  | 520330 | 0 | 7642 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 137376 | 4485 | SH |  | DFND | 2 | 4485 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 49005712 | 1599915 | SH |  | SOLE |  | 1567114 | 0 | 32800 |
| SONOCO PRODS CO | COM | 835495102 |  | 1127071 | 25874 | SH |  | SOLE |  | 25874 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1160506 | 104362 | SH |  | SOLE |  | 104362 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1332972 | 12535 | SH |  | DFND | 2 | 12535 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2201344 | 20701 | SH |  | DFND | 1 | 20701 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 28393205 | 267004 | SH |  | DFND | 3 | 267004 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 22786254 | 214270 | SH |  | SOLE |  | 149620 | 0 | 64650 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 34129253 | 1122295 | SH |  | SOLE |  | 1102283 | 0 | 20012 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1604741 | 170535 | SH |  | SOLE |  | 170392 | 0 | 143 |
| SYSCO CORP | COM | 871829107 |  | 1419216 | 18738 | SH |  | DFND | 2 | 18738 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2113297 | 27902 | SH |  | DFND | 1 | 27902 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 30830876 | 407062 | SH |  | DFND | 3 | 407062 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 26755058 | 353242 | SH |  | SOLE |  | 248352 | 0 | 104890 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 134535 | 594 | SH |  | DFND | 2 | 594 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 880820 | 3889 | SH |  | DFND | 1 | 3889 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 58725242 | 259268 | SH |  | SOLE |  | 254328 | 0 | 4941 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 110616 | 7155 | SH |  | DFND | 2 | 7155 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 57281278 | 3705123 | SH |  | SOLE |  | 3627817 | 0 | 77306 |
| TARGET CORP | COM | 87612E106 |  | 955031 | 9681 | SH |  | DFND | 2 | 9681 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1249402 | 12665 | SH |  | DFND | 1 | 12665 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 20277212 | 205547 | SH |  | DFND | 3 | 205547 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 17341585 | 175782 | SH |  | SOLE |  | 125010 | 0 | 50771 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 85546 | 7504 | SH |  | DFND | 2 | 7504 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 39593333 | 3473093 | SH |  | SOLE |  | 3416040 | 0 | 57052 |
| TEXTRON INC | COM | 883203101 |  | 1116432 | 13905 | SH |  | DFND | 1 | 13905 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 18034659 | 224619 | SH |  | DFND | 2 | 224619 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 49557718 | 617234 | SH |  | DFND | 3 | 617234 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 149236448 | 1858708 | SH |  | SOLE |  | 1689789 | 0 | 168919 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 3063289 | 152326 | SH |  | SOLE |  | 152206 | 0 | 120 |
| TIMKEN CO | COM | 887389104 |  | 721220 | 9941 | SH |  | DFND | 1 | 9941 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 5777664 | 79637 | SH |  | DFND | 2 | 79637 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 30765771 | 424063 | SH |  | SOLE |  | 221883 | 0 | 202180 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 163789 | 2668 | SH |  | DFND | 2 | 2668 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 40524647 | 660105 | SH |  | SOLE |  | 637861 | 0 | 22244 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 662605 | 15413 | SH |  | DFND | 2 | 15413 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1207073 | 28078 | SH |  | DFND | 1 | 28078 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14485137 | 336942 | SH |  | DFND | 3 | 336942 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16336085 | 379993 | SH |  | SOLE |  | 271172 | 0 | 108821 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 12569896 | 66783 | SH |  | SOLE |  | 66760 | 0 | 23 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 374487 | 3710 | SH |  | DFND | 2 | 3710 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 678216 | 6719 | SH |  | SOLE |  | 6620 | 0 | 99 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 692226 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 565290 | 1812 | SH |  | DFND | 2 | 1812 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1037612 | 3326 | SH |  | DFND | 1 | 3326 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19345260 | 62010 | SH |  | DFND | 3 | 62010 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22548480 | 72268 | SH |  | SOLE |  | 58773 | 0 | 13495 |
| UTAH MED PRODS INC | COM | 917488108 |  | 15443648 | 271322 | SH |  | SOLE |  | 271322 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 50627286 | 12228813 | SH |  | SOLE |  | 12228813 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1741829 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 150376578 | 850835 | SH |  | SOLE |  | 850835 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 1083940 | 39573 | SH |  | SOLE |  | 39522 | 0 | 52 |
| WPP PLC NEW | ADR | 92937A102 |  | 21929575 | 626371 | SH |  | SOLE |  | 614130 | 0 | 12241 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4440731 | 55426 | SH |  | DFND | 1 | 55426 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13874220 | 173168 | SH |  | DFND | 2 | 173168 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 47258301 | 589844 | SH |  | DFND | 3 | 589844 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 157831765 | 1969934 | SH |  | SOLE |  | 1797024 | 0 | 172910 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1987620 | 26177 | SH |  | DFND | 1 | 26177 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 7818132 | 102965 | SH |  | DFND | 2 | 102965 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 20756756 | 273367 | SH |  | DFND | 3 | 273367 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 80058391 | 1054362 | SH |  | SOLE |  | 969097 | 0 | 85265 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2020388 | 19921 | SH |  | SOLE |  | 19921 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2138837 | 75444 | SH |  | DFND | 1 | 75444 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 6391876 | 225463 | SH |  | DFND | 2 | 225463 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 17117815 | 603803 | SH |  | DFND | 3 | 603803 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 49067617 | 1730775 | SH |  | SOLE |  | 1049496 | 0 | 681279 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1164296 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1927719 | 108603 | SH |  | SOLE |  | 108511 | 0 | 92 |
| AMDOCS LTD | SHS | G02602103 |  | 4203792 | 46074 | SH |  | DFND | 1 | 46074 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 14994838 | 164345 | SH |  | DFND | 2 | 164345 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 47708027 | 522885 | SH |  | DFND | 3 | 522885 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 145574311 | 1595500 | SH |  | SOLE |  | 1453323 | 0 | 142177 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3137492 | 34459 | SH |  | DFND | 1 | 34459 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6029604 | 66223 | SH |  | DFND | 2 | 66223 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 37011006 | 406491 | SH |  | DFND | 3 | 406491 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 85237124 | 936147 | SH |  | SOLE |  | 820290 | 0 | 115857 |
| CREDICORP LTD | COM | G2519Y108 |  | 3419857 | 15299 | SH |  | SOLE |  | 15290 | 0 | 9 |
| CRH PLC | ORD | G25508105 |  | 6913409 | 75306 | SH |  | SOLE |  | 72744 | 0 | 2561 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 553169 | 62505 | SH |  | DFND | 1 | 62505 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 4430478 | 500619 | SH |  | DFND | 2 | 500619 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 9345096 | 1055943 | SH |  | DFND | 3 | 1055943 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 43086889 | 4868575 | SH |  | SOLE |  | 3204633 | 0 | 1663942 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 796539 | 34587 | SH |  | DFND | 2 | 34587 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1422264 | 61757 | SH |  | DFND | 1 | 61757 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 18984988 | 824359 | SH |  | DFND | 3 | 824359 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 15271211 | 663096 | SH |  | SOLE |  | 429020 | 0 | 234076 |
| ICON PLC | SHS | G4705A100 |  | 686669 | 4721 | SH |  | DFND | 2 | 4721 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1269342 | 8727 | SH |  | DFND | 1 | 8727 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 14425004 | 99175 | SH |  | DFND | 3 | 99175 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 13805647 | 94910 | SH |  | SOLE |  | 62130 | 0 | 32779 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1023561 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1465070 | 4780 | SH |  | DFND | 2 | 4780 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3009524 | 9819 | SH |  | DFND | 1 | 9819 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 36426299 | 118846 | SH |  | DFND | 3 | 118846 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 30770331 | 100385 | SH |  | SOLE |  | 67110 | 0 | 33275 |
| UBS GROUP AG | SHS | H42097107 |  | 170419 | 5039 | SH |  | DFND | 2 | 5039 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 59165294 | 1749407 | SH |  | SOLE |  | 1700954 | 0 | 48453 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2869715 | 76587 | SH |  | DFND | 1 | 76587 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 27216484 | 726354 | SH |  | DFND | 2 | 726354 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 29969068 | 799815 | SH |  | DFND | 3 | 799815 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 188172932 | 5021962 | SH |  | SOLE |  | 3426962 | 0 | 1595000 |
| CNH INDL N V | SHS | N20944109 |  | 14229769 | 1097976 | SH |  | DFND | 3 | 1097976 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 353951 | 27311 | SH |  | SOLE |  | 27311 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 455606 | 4143 | SH |  | DFND | 1 | 4143 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2799616 | 25458 | SH |  | DFND | 2 | 25458 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 17374050 | 157989 | SH |  | DFND | 3 | 157989 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 48865598 | 444353 | SH |  | SOLE |  | 444329 | 0 | 23 |
| FLEX LTD | ORD | Y2573F102 |  | 1253990 | 25120 | SH |  | DFND | 2 | 25120 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2328568 | 46646 | SH |  | DFND | 1 | 46646 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 29085838 | 582649 | SH |  | DFND | 3 | 582649 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 25762343 | 516067 | SH |  | SOLE |  | 339526 | 0 | 176540 |
| AGCO CORP | COM | 001084102 |  | 1438257 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 162630 | 1434 | SH |  | DFND | 2 | 1434 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 71710642 | 632298 | SH |  | SOLE |  | 617232 | 0 | 15066 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1514024 | 8535 | SH |  | DFND | 2 | 8535 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2950528 | 16633 | SH |  | DFND | 1 | 16633 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34153429 | 192533 | SH |  | DFND | 3 | 192533 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32556309 | 183524 | SH |  | SOLE |  | 120076 | 0 | 63448 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 526223 | 2986 | SH |  | DFND | 1 | 2986 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2267199 | 12865 | SH |  | DFND | 3 | 12865 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5175170 | 29366 | SH |  | DFND | 2 | 29366 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 62272924 | 353359 | SH |  | SOLE |  | 351721 | 0 | 1638 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 125293 | 51989 | SH |  | DFND | 2 | 51989 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 49537403 | 20554939 | SH |  | SOLE |  | 20162183 | 0 | 392756 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 11284 | 629 | SH |  | DFND | 2 | 629 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 54664946 | 3047091 | SH |  | SOLE |  | 3020722 | 0 | 26369 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2857080 | 33381 | SH |  | DFND | 1 | 33381 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6390149 | 74660 | SH |  | DFND | 2 | 74660 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 29833250 | 348560 | SH |  | DFND | 3 | 348560 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 82851172 | 967991 | SH |  | SOLE |  | 876514 | 0 | 91477 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 12746889 | 1219798 | SH |  | SOLE |  | 1219798 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 617620 | 8987 | SH |  | SOLE |  | 4944 | 0 | 4043 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1852015 | 109199 | SH |  | DFND | 1 | 109199 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 17115676 | 1009179 | SH |  | DFND | 2 | 1009179 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 82886640 | 4887184 | SH |  | SOLE |  | 2358908 | 0 | 2528276 |
| ARROW ELECTRS INC | COM | 042735100 |  | 749798 | 5884 | SH |  | DFND | 2 | 5884 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2481699 | 19475 | SH |  | SOLE |  | 19441 | 0 | 34 |
| AUTOZONE INC | COM | 053332102 |  | 1006014 | 271 | SH |  | DFND | 2 | 271 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2698791 | 727 | SH |  | DFND | 1 | 727 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 29827768 | 8035 | SH |  | DFND | 3 | 8035 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 18782539 | 5052 | SH |  | SOLE |  | 2998 | 0 | 2055 |
| AVNET INC | COM | 053807103 |  | 1177898 | 22191 | SH |  | SOLE |  | 22191 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4787270 | 101168 | SH |  | DFND | 1 | 101168 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11833833 | 250081 | SH |  | DFND | 2 | 250081 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 49890990 | 1054332 | SH |  | DFND | 3 | 1054332 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 163632546 | 3457994 | SH |  | SOLE |  | 3146786 | 0 | 311208 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2923264 | 32085 | SH |  | DFND | 1 | 32085 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7517395 | 82509 | SH |  | DFND | 2 | 82509 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 31830372 | 349362 | SH |  | DFND | 3 | 349362 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 97836141 | 1073815 | SH |  | SOLE |  | 974647 | 0 | 99168 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2757378 | 16008 | SH |  | DFND | 1 | 16008 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10996095 | 63838 | SH |  | DFND | 2 | 63838 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 27501952 | 159663 | SH |  | DFND | 3 | 159663 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 108795267 | 631601 | SH |  | SOLE |  | 586054 | 0 | 45547 |
| BERKLEY W R CORP | COM | 084423102 |  | 2029315 | 27621 | SH |  | DFND | 2 | 27621 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3235619 | 44040 | SH |  | DFND | 1 | 44040 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 38382271 | 522421 | SH |  | DFND | 3 | 522421 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 31727500 | 431837 | SH |  | SOLE |  | 287975 | 0 | 143862 |
| BRADY CORP | CL A | 104674106 |  | 1515935 | 22303 | SH |  | SOLE |  | 22303 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1050915 | 22204 | SH |  | SOLE |  | 21872 | 0 | 332 |
| CAE INC | COM | 124765108 |  | 2852742 | 97463 | SH |  | DFND | 1 | 97463 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 3303149 | 112851 | SH |  | DFND | 3 | 112851 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 33283912 | 1137134 | SH |  | DFND | 2 | 1137134 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 393847552 | 13455658 | SH |  | SOLE |  | 10905709 | 0 | 2549949 |
| THE CIGNA GROUP | COM | 125523100 |  | 4624153 | 13988 | SH |  | DFND | 1 | 13988 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 13326010 | 40311 | SH |  | DFND | 2 | 40311 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 51828663 | 156781 | SH |  | DFND | 3 | 156781 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 153286732 | 463679 | SH |  | SOLE |  | 421913 | 0 | 41766 |
| CNA FINL CORP | COM | 126117100 |  | 849824 | 18264 | SH |  | SOLE |  | 18264 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2546604 | 36918 | SH |  | DFND | 1 | 36918 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6156603 | 89252 | SH |  | DFND | 2 | 89252 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 27909446 | 404602 | SH |  | DFND | 3 | 404602 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 82309345 | 1193226 | SH |  | SOLE |  | 1075429 | 0 | 117797 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 902152 | 29434 | SH |  | SOLE |  | 29434 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3509688 | 20891 | SH |  | DFND | 1 | 20891 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8617896 | 51297 | SH |  | DFND | 2 | 51297 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 38214288 | 227466 | SH |  | DFND | 3 | 227466 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 109090962 | 649340 | SH |  | SOLE |  | 582814 | 0 | 66526 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 245523 | 35429 | SH |  | DFND | 1 | 35429 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 8297774 | 1197370 | SH |  | DFND | 2 | 1197370 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 9393629 | 1355502 | SH |  | DFND | 3 | 1355502 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 208314862 | 30059862 | SH |  | SOLE |  | 28132016 | 0 | 1927845 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1907876 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2148852 | 15007 | SH |  | DFND | 2 | 15007 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3819307 | 26673 | SH |  | DFND | 1 | 26673 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 46097014 | 321929 | SH |  | DFND | 3 | 321929 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 46437438 | 324300 | SH |  | SOLE |  | 223268 | 0 | 101033 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4692495 | 55128 | SH |  | DFND | 1 | 55128 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14920770 | 175291 | SH |  | DFND | 2 | 175291 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 49260391 | 578717 | SH |  | DFND | 3 | 578717 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 167815971 | 1971515 | SH |  | SOLE |  | 1799794 | 0 | 171721 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2484923 | 55529 | SH |  | SOLE |  | 55529 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 319595 | 3304 | SH |  | SOLE |  | 3263 | 0 | 41 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3585088 | 45945 | SH |  | DFND | 1 | 45945 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10252440 | 131391 | SH |  | DFND | 2 | 131391 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 38898033 | 498501 | SH |  | DFND | 3 | 498501 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 115272954 | 1477279 | SH |  | SOLE |  | 1342044 | 0 | 135235 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3992176 | 111857 | SH |  | DFND | 1 | 111857 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13691433 | 383621 | SH |  | DFND | 2 | 383621 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 42233762 | 1183350 | SH |  | DFND | 3 | 1183350 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 139013022 | 3895007 | SH |  | SOLE |  | 3533946 | 0 | 361061 |
| CORTEVA INC | COM | 22052L104 |  | 3756014 | 50396 | SH |  | DFND | 1 | 50396 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9027074 | 121120 | SH |  | DFND | 2 | 121120 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 40982109 | 549874 | SH |  | DFND | 3 | 549874 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 120318251 | 1614351 | SH |  | SOLE |  | 1456183 | 0 | 158168 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1343353 | 84594 | SH |  | DFND | 2 | 84594 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4638040 | 292068 | SH |  | SOLE |  | 291624 | 0 | 444 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 432604 | 4290 | SH |  | SOLE |  | 1996 | 0 | 2294 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 6905 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 22777238 | 702557 | SH |  | SOLE |  | 691313 | 0 | 11245 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 5004601 | 300216 | SH |  | SOLE |  | 300216 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1939167 | 82835 | SH |  | DFND | 1 | 82835 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 22256847 | 950741 | SH |  | DFND | 2 | 950741 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 83435792 | 3564109 | SH |  | SOLE |  | 1855342 | 0 | 1708767 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2112026 | 147901 | SH |  | DFND | 1 | 147901 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 22909675 | 1604319 | SH |  | DFND | 2 | 1604319 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 90650897 | 6348102 | SH |  | SOLE |  | 3130479 | 0 | 3217623 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2099410 | 36890 | SH |  | DFND | 1 | 36890 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 18192989 | 319680 | SH |  | DFND | 2 | 319680 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 25817620 | 453657 | SH |  | DFND | 3 | 453657 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 311035187 | 5465374 | SH |  | SOLE |  | 5206035 | 0 | 259339 |
| EMERSON ELEC CO | COM | 291011104 |  | 3244052 | 24331 | SH |  | DFND | 1 | 24331 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5953184 | 44650 | SH |  | DFND | 2 | 44650 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 31186287 | 233903 | SH |  | DFND | 3 | 233903 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 77610410 | 582083 | SH |  | SOLE |  | 502868 | 0 | 79215 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 5485 | 1511 | SH |  | DFND | 2 | 1511 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 17782344 | 4898716 | SH |  | SOLE |  | 4813896 | 0 | 84820 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 690810 | 8311 | SH |  | DFND | 2 | 8311 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1260764 | 15168 | SH |  | DFND | 1 | 15168 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11759485 | 141476 | SH |  | DFND | 3 | 141476 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 14631101 | 176017 | SH |  | SOLE |  | 118711 | 0 | 57306 |
| EPAM SYS INC | COM | 29414B104 |  | 1365404 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2289648 | 33217 | SH |  | DFND | 1 | 33217 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5518467 | 80059 | SH |  | DFND | 2 | 80059 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 66370943 | 962864 | SH |  | SOLE |  | 879768 | 0 | 83096 |
| FEDEX CORP | COM | 31428X106 |  | 3022314 | 13296 | SH |  | DFND | 1 | 13296 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10309872 | 45356 | SH |  | DFND | 2 | 45356 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 32900622 | 144739 | SH |  | DFND | 3 | 144739 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 103523082 | 455416 | SH |  | SOLE |  | 415696 | 0 | 39720 |
| F5 INC | COM | 315616102 |  | 693124 | 2355 | SH |  | DFND | 2 | 2355 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2444328 | 8305 | SH |  | SOLE |  | 8290 | 0 | 15 |
| FISERV INC | COM | 337738108 |  | 4006291 | 23237 | SH |  | DFND | 1 | 23237 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11427507 | 66281 | SH |  | DFND | 2 | 66281 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 42225106 | 244911 | SH |  | DFND | 3 | 244911 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 143374603 | 831580 | SH |  | SOLE |  | 762144 | 0 | 69436 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1230303 | 11946 | SH |  | SOLE |  | 11934 | 0 | 12 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1107904 | 224272 | SH |  | SOLE |  | 223510 | 0 | 762 |
| FOSTER L B CO | COM | 350060109 |  | 2159750 | 98754 | SH |  | DFND | 2 | 98754 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 23625308 | 1080261 | SH |  | SOLE |  | 718537 | 0 | 361724 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2573 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 67867308 | 1767368 | SH |  | SOLE |  | 1714390 | 0 | 52979 |
| GRAHAM CORP | COM | 384556106 |  | 10415815 | 210378 | SH |  | DFND | 2 | 210378 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 54765833 | 1106157 | SH |  | SOLE |  | 684157 | 0 | 422000 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 304655 | 63869 | SH |  | DFND | 2 | 63869 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2331940 | 257958 | SH |  | DFND | 3 | 257958 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2515199 | 278230 | SH |  | DFND | 1 | 278230 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 23818077 | 2634743 | SH |  | DFND | 2 | 2634743 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 224775381 | 24864530 | SH |  | SOLE |  | 19229109 | 0 | 5635421 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3416869 | 8919 | SH |  | DFND | 1 | 8919 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6741794 | 17598 | SH |  | DFND | 2 | 17598 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 37679034 | 98353 | SH |  | DFND | 3 | 98353 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 92261421 | 240819 | SH |  | SOLE |  | 215796 | 0 | 25022 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3919825 | 51125 | SH |  | SOLE |  | 51088 | 0 | 37 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2373046 | 39036 | SH |  | SOLE |  | 39009 | 0 | 27 |
| HALLIBURTON CO | COM | 406216101 |  | 2524715 | 123882 | SH |  | DFND | 1 | 123882 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10495822 | 515006 | SH |  | DFND | 2 | 515006 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 31614557 | 1551254 | SH |  | DFND | 3 | 1551254 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 90396137 | 4435526 | SH |  | SOLE |  | 3215836 | 0 | 1219690 |
| HANESBRANDS INC | COM | 410345102 |  | 1175457 | 256650 | SH |  | DFND | 1 | 256650 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 10037473 | 2191588 | SH |  | DFND | 2 | 2191588 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 45685106 | 9974914 | SH |  | SOLE |  | 5762795 | 0 | 4212119 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1188212 | 79056 | SH |  | DFND | 2 | 79056 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 8041892 | 535056 | SH |  | SOLE |  | 534644 | 0 | 412 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1424771 | 164904 | SH |  | SOLE |  | 164904 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3361607 | 59508 | SH |  | DFND | 1 | 59508 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 17648888 | 312425 | SH |  | DFND | 2 | 312425 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 22587639 | 399852 | SH |  | DFND | 3 | 399852 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 94251529 | 1668457 | SH |  | SOLE |  | 873142 | 0 | 795315 |
| HOLOGIC INC | COM | 436440101 |  | 2242351 | 34413 | SH |  | SOLE |  | 34413 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 9370 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 24418963 | 846989 | SH |  | SOLE |  | 832183 | 0 | 14806 |
| HURCO CO | COM | 447324104 |  | 1140842 | 60362 | SH |  | DFND | 2 | 60362 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 6860133 | 362970 | SH |  | SOLE |  | 362970 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2324970 | 33867 | SH |  | DFND | 2 | 33867 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 6846121 | 99725 | SH |  | SOLE |  | 99625 | 0 | 100 |
| INGLES MKTS INC | CL A | 457030104 |  | 1171136 | 18478 | SH |  | DFND | 1 | 18478 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 12826971 | 202382 | SH |  | DFND | 2 | 202382 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 46125872 | 727767 | SH |  | SOLE |  | 486519 | 0 | 241248 |
| INGREDION INC | COM | 457187102 |  | 749300 | 5525 | SH |  | DFND | 2 | 5525 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1508094 | 11120 | SH |  | DFND | 1 | 11120 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 18440387 | 135971 | SH |  | DFND | 3 | 135971 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 18268521 | 134697 | SH |  | SOLE |  | 92604 | 0 | 42092 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1965199 | 125813 | SH |  | DFND | 1 | 125813 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 22169388 | 1419295 | SH |  | DFND | 2 | 1419295 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 86059421 | 5509566 | SH |  | SOLE |  | 2853204 | 0 | 2656362 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 943573 | 12829 | SH |  | DFND | 2 | 12829 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3342553 | 45446 | SH |  | SOLE |  | 45396 | 0 | 50 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1654652 | 67592 | SH |  | DFND | 2 | 67592 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4649437 | 189928 | SH |  | SOLE |  | 189599 | 0 | 329 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2913682 | 18489 | SH |  | SOLE |  | 18489 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1295028 | 4467 | SH |  | DFND | 2 | 4467 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2472642 | 8529 | SH |  | DFND | 1 | 8529 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 30809316 | 106272 | SH |  | DFND | 3 | 106272 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 27373971 | 94416 | SH |  | SOLE |  | 62206 | 0 | 32210 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1483661 | 9713 | SH |  | DFND | 2 | 9713 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2305150 | 15091 | SH |  | DFND | 1 | 15091 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29174639 | 190996 | SH |  | DFND | 3 | 190996 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29781812 | 194965 | SH |  | SOLE |  | 138963 | 0 | 56002 |
| KENNAMETAL INC | COM | 489170100 |  | 2697226 | 117475 | SH |  | DFND | 1 | 117475 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 28518249 | 1242084 | SH |  | DFND | 2 | 1242084 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 156003098 | 6794560 | SH |  | SOLE |  | 3853321 | 0 | 2941239 |
| KENVUE INC | COM | 49177J102 |  | 1009914 | 48252 | SH |  | DFND | 2 | 48252 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1100981 | 52603 | SH |  | DFND | 1 | 52603 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 13639118 | 651654 | SH |  | DFND | 3 | 651654 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 21889253 | 1045824 | SH |  | SOLE |  | 835350 | 0 | 210474 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 712899 | 16118 | SH |  | DFND | 2 | 16118 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1653671 | 37388 | SH |  | DFND | 1 | 37388 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 17231345 | 389585 | SH |  | DFND | 3 | 389585 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 20327424 | 459578 | SH |  | SOLE |  | 347442 | 0 | 112136 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 11486 | 479 | SH |  | DFND | 2 | 479 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 36700118 | 1530439 | SH |  | SOLE |  | 1508338 | 0 | 22101 |
| LKQ CORP | COM | 501889208 |  | 1026990 | 27749 | SH |  | DFND | 2 | 27749 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1888990 | 51040 | SH |  | DFND | 1 | 51040 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 24735300 | 668341 | SH |  | DFND | 3 | 668341 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 36793291 | 994139 | SH |  | SOLE |  | 466058 | 0 | 528081 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1101754 | 4197 | SH |  | DFND | 2 | 4197 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2519833 | 9599 | SH |  | DFND | 1 | 9599 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 26561024 | 101181 | SH |  | DFND | 3 | 101181 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 23803643 | 90670 | SH |  | SOLE |  | 60244 | 0 | 30426 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1178464 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 502001 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 7422362 | 563581 | SH |  | SOLE |  | 563581 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1469400 | 79470 | SH |  | SOLE |  | 79470 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 697844 | 8208 | SH |  | DFND | 1 | 8208 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5772178 | 67892 | SH |  | DFND | 2 | 67892 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 17597100 | 206976 | SH |  | SOLE |  | 206976 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2308990 | 3151 | SH |  | DFND | 1 | 3151 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7563022 | 10321 | SH |  | DFND | 2 | 10321 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 23792634 | 32469 | SH |  | DFND | 3 | 32469 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 96206527 | 131279 | SH |  | SOLE |  | 122241 | 0 | 9038 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1372003 | 95610 | SH |  | DFND | 2 | 95610 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 6738789 | 469602 | SH |  | SOLE |  | 469268 | 0 | 334 |
| MERCK  CO INC | COM | 58933Y105 |  | 3616029 | 45680 | SH |  | DFND | 1 | 45680 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7681291 | 97035 | SH |  | DFND | 2 | 97035 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 37115433 | 468866 | SH |  | DFND | 3 | 468866 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 102960020 | 1300647 | SH |  | SOLE |  | 1170475 | 0 | 130172 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2895882 | 23496 | SH |  | DFND | 1 | 23496 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8069794 | 65475 | SH |  | DFND | 2 | 65475 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30521014 | 247635 | SH |  | DFND | 3 | 247635 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 101348298 | 822288 | SH |  | SOLE |  | 751519 | 0 | 70769 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 679894 | 12346 | SH |  | DFND | 1 | 12346 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 6473754 | 117555 | SH |  | DFND | 2 | 117555 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 22478032 | 408172 | SH |  | SOLE |  | 234292 | 0 | 173880 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 4582 | 334 | SH |  | DFND | 2 | 334 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 12444205 | 907012 | SH |  | SOLE |  | 891271 | 0 | 15741 |
| MOHAWK INDS INC | COM | 608190104 |  | 1732586 | 16526 | SH |  | DFND | 1 | 16526 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 5007787 | 47766 | SH |  | DFND | 2 | 47766 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 18384847 | 175361 | SH |  | DFND | 3 | 175361 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 66168311 | 631125 | SH |  | SOLE |  | 584551 | 0 | 46573 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 874998 | 18195 | SH |  | DFND | 2 | 18195 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3303446 | 68693 | SH |  | SOLE |  | 68619 | 0 | 74 |
| MOOG INC | CL A | 615394202 |  | 1486669 | 8215 | SH |  | DFND | 1 | 8215 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 12744993 | 70426 | SH |  | DFND | 2 | 70426 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 42527950 | 235000 | SH |  | SOLE |  | 150460 | 0 | 84540 |
| MOVADO GROUP INC | COM | 624580106 |  | 5540264 | 363296 | SH |  | SOLE |  | 363296 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 4836867 | 177826 | SH |  | SOLE |  | 177826 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 5716750 | 58358 | SH |  | SOLE |  | 58308 | 0 | 50 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 86754 | 6131 | SH |  | DFND | 2 | 6131 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 7289449 | 515153 | SH |  | SOLE |  | 498486 | 0 | 16668 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2351768 | 17474 | SH |  | SOLE |  | 17459 | 0 | 15 |
| NETGEAR INC | COM | 64111Q104 |  | 689831 | 23730 | SH |  | DFND | 1 | 23730 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 10292873 | 354072 | SH |  | DFND | 2 | 354072 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 35361010 | 1216409 | SH |  | SOLE |  | 683407 | 0 | 533002 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7987 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 28948925 | 239216 | SH |  | SOLE |  | 235536 | 0 | 3679 |
| NUTRIEN LTD | COM | 67077M108 |  | 2162044 | 37123 | SH |  | DFND | 2 | 37123 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 92559897 | 1589272 | SH |  | SOLE |  | 1470552 | 0 | 118719 |
| OLD REP INTL CORP | COM | 680223104 |  | 957943 | 24920 | SH |  | SOLE |  | 24920 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 976154 | 13569 | SH |  | DFND | 2 | 13569 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1962164 | 27275 | SH |  | DFND | 1 | 27275 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 23855376 | 331601 | SH |  | DFND | 3 | 331601 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 24855705 | 345501 | SH |  | SOLE |  | 244245 | 0 | 101257 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1833405 | 32165 | SH |  | DFND | 1 | 32165 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 7016871 | 123103 | SH |  | DFND | 2 | 123103 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 20133255 | 353215 | SH |  | DFND | 3 | 353215 | 0 | 0 |

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