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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock, Inc.	[2025-06-30]	SOLE	895,413	987,891
Keyframe Capital Partners LP	[2025-06-30]	SOLE	848,519	848,519
Mackay Shields LLC	[2025-06-30]	OTR	0	683,167
Vanguard Group Inc	[2025-06-30]	SOLE	0	635,737
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	531,012	542,436
Employees Retirement System of Texas	[2025-06-30]	SOLE	441,787	441,787
PenderFund Capital Management Ltd.	[2025-06-30]	SOLE	377,679	377,679
Allspring Global Investments Holdings, LLC	[2025-06-30]	DFND	54,502	288,079
Geode Capital Management LLC	[2025-06-30]	DFND	249,520	249,520
American Century Companies Inc	[2025-06-30]	DFND	234,735	234,735
State Street Corp	[2025-06-30]	DFND	209,952	221,652
de Lisle Partners LLP	[2025-06-30]	SOLE	217,242	217,242
Tejara Capital Ltd	[2025-06-30]	SOLE	179,037	179,037
JPMorgan Chase & Co	[2025-06-30]	DFND	142,079	161,596
UBS Group AG	[2025-06-30]	DFND	133,522	133,522
Mackay Shields LLC	[2025-06-30]	SOLE	126,068	126,068
Renaissance Technologies LLC	[2025-06-30]	SOLE	107,500	107,500
Northern Trust Corp	[2025-06-30]	DFND	95,025	95,025
Morgan Stanley	[2025-06-30]	DFND	68,282	93,921
Bank of America Corp /DE/	[2025-06-30]	DFND	2,119	92,872
Icon Wealth Advisors LLC	[2025-06-30]	SOLE	91,758	91,758
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	88,572	88,572
Acadian Asset Management LLC	[2025-06-30]	DFND	72,226	72,226
JB Capital Partners LP	[2025-06-30]	SOLE	0	71,800
Monaco Asset Management SAM	[2025-06-30]	SOLE	50,000	50,000
Ameriprise Financial Inc	[2025-06-30]	DFND	0	49,070
Bank of New York Mellon Corp	[2025-06-30]	DFND	44,374	47,714
Two Sigma Investments LP	[2025-06-30]	SOLE	38,511	38,511
Royal Bank of Canada	[2025-06-30]	DFND	38,075	38,075
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	32,308	32,308
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