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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Nuveen, LLC	[2025-06-30]	DFND	9,836,937	9,836,937
Pzena Investment Management LLC	[2025-06-30]	SOLE	3,978,366	6,533,482
SPX Gestao de Recursos Ltda	[2025-06-30]	DFND	0	4,534,496
Franklin Resources Inc	[2025-06-30]	DFND	3,500,462	3,907,929
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	3,508,707	3,508,707
Morgan Stanley	[2025-06-30]	DFND	612,548	3,409,894
Moerus Capital Management LLC	[2025-06-30]	SOLE	3,253,139	3,327,551
Private Management Group Inc	[2025-06-30]	SOLE	3,156,720	3,182,998
Brightlight Capital Management LP	[2025-06-30]	SOLE	1,897,600	1,897,600
Perpetual Ltd	[2025-06-30]	DFND	1,744,914	1,744,914
JPMorgan Chase & Co	[2025-06-30]	DFND	1,731,995	1,735,011
Emeth Value Capital LLC	[2025-06-30]	SOLE	0	1,530,340
Managed Asset Portfolios LLC	[2025-06-30]	SOLE	1,144,198	1,457,627
INCA Investments LLC	[2025-06-30]	SOLE	1,398,553	1,398,553
Invesco Ltd.	[2025-06-30]	DFND	0	1,086,137
Bank of America Corp /DE/	[2025-06-30]	DFND	10,796	976,749
BNP Paribas Financial Markets	[2025-06-30]	DFND	0	915,751
Clearbridge Investments LLC	[2025-06-30]	SOLE	397,539	882,072
TimesSquare Capital Management LLC	[2025-06-30]	SOLE	873,702	873,702
GlobeFlex Capital L P	[2025-06-30]	SOLE	815,609	815,609
State of New Jersey Common Pension Fund D	[2025-06-30]	SOLE	728,777	728,777
Rockefeller Capital Management L.P.	[2025-06-30]	DFND	710,456	710,456
Amundi	[2025-06-30]	DFND	697,052	697,052
Royal Bank of Canada	[2025-06-30]	DFND	667,086	667,491
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM	[2025-06-30]	DFND	661,072	661,072
Qube Research & Technologies Ltd	[2025-06-30]	SOLE	619,264	619,264
PDT Partners LLC	[2025-06-30]	SOLE	564,473	564,473
O'Keefe Stevens Advisory Inc	[2025-06-30]	SOLE	0	517,208
Envestnet Asset Management Inc	[2025-06-30]	SOLE	433,237	433,237
General American Investors Co Inc	[2025-06-30]	SOLE	431,694	431,694
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