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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Solas Capital Management LLC	[2025-06-30]	SOLE	3,694,040	3,694,040
Vanguard Group Inc	[2025-06-30]	SOLE	0	1,172,448
BlackRock, Inc.	[2025-06-30]	SOLE	811,704	863,397
Adage Capital Partners GP LLC	[2025-06-30]	SOLE	822,045	822,045
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	722,838	741,864
Paragon Associates & Paragon Associates II Joint Venture	[2025-06-30]	SOLE	650,000	650,000
Geode Capital Management LLC	[2025-06-30]	DFND	486,684	486,684
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	423,122	423,122
Ballast Asset Management LP	[2025-06-30]	SOLE	402,901	402,901
Marshall Wace LLP	[2025-06-30]	OTR	0	388,810
Clayton Partners LLC	[2025-06-30]	SOLE	355,261	355,261
Renaissance Technologies LLC	[2025-06-30]	SOLE	284,200	284,200
Dalton Investments Inc	[2025-06-30]	SOLE	250,000	250,000
State Street Corp	[2025-06-30]	DFND	195,428	214,187
Punch & Associates Investment Management Inc	[2025-06-30]	SOLE	0	211,200
LPL Financial LLC	[2025-06-30]	SOLE	0	200,290
Acadian Asset Management LLC	[2025-06-30]	DFND	170,204	170,204
de Lisle Partners LLP	[2025-06-30]	SOLE	146,411	146,411
Northern Trust Corp	[2025-06-30]	DFND	145,181	145,181
McIntyre Freedman & Flynn Investment Advisers Inc	[2025-06-30]	SOLE	125,000	125,400
Empowered Funds LLC	[2025-06-30]	OTR	107,725	107,725
Citadel Advisors LLC	[2025-06-30]	DFND	102,942	102,942
Millennium Management LLC	[2025-06-30]	SOLE	93,431	93,431
Informed Momentum Co LLC	[2025-06-30]	SOLE	79,459	79,459
Los Angeles Capital Management LLC	[2025-06-30]	SOLE	49,320	66,695
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	63,339	63,339
American Century Companies Inc	[2025-06-30]	DFND	60,474	60,474
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	53,084	53,084
Goldman Sachs Group Inc	[2025-06-30]	DFND	51,678	51,678
Morgan Stanley	[2025-06-30]	DFND	49,826	51,003
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