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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock Inc.	[2023-03-31]	SOLE	3,657,238.0	3,769,243.0
Global Alpha Capital Management Ltd	[2023-03-31]	SOLE	3,333,746.0	3,490,783.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	2,438,421.0
Uniplan Investment Counsel Inc	[2023-03-31]	SOLE	1,407,441.0	1,407,441.0
Massachusetts Financial Services Co /MA/	[2023-03-31]	SOLE	1,318,806.0	1,347,104.0
State Street Corp	[2023-03-31]	DFND	1,004,393.0	1,102,093.0
Geode Capital Management LLC	[2023-03-31]	DFND	959,313.0	970,096.0
Massachusetts Financial Services Co /MA/	[2023-03-31]	DFND	0.0	841,088.0
Deutsche Bank AG	[2023-03-31]	DFND	607,966.0	631,397.0
Heartland Advisors Inc	[2023-03-31]	DFND	625,282.0	625,282.0
Raymond James & Associates	[2023-03-31]	SOLE	0.0	592,196.0
Susquehanna International Group LLP	[2023-03-31]	DFND	153,902.0	509,302.0
Garner Asset Management Corp	[2023-03-31]	SOLE	483,656.0	483,656.0
Northern Trust Corp	[2023-03-31]	DFND	17,778.0	482,100.0
Morgan Stanley	[2023-03-31]	DFND	120,354.0	477,069.0
Ambassador Advisors LLC	[2023-03-31]	OTR	0.0	467,566.0
Two Sigma Advisers LP	[2023-03-31]	SOLE	411,550.0	418,050.0
Oppenheimer & Co Inc	[2023-03-31]	SOLE	380,565.0	383,765.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	374,977.0	374,977.0
Raymond James Financial Services Advisors Inc	[2023-03-31]	SOLE	0.0	360,084.0
Westwood Holdings Group Inc	[2023-03-31]	DFND	346,300.0	346,300.0
Marshall Wace LLP	[2023-03-31]	OTR	0.0	329,277.0
Two Sigma Investments LP	[2023-03-31]	SOLE	288,986.0	288,986.0
PEAK6 Investments LLC	[2023-03-31]	DFND	270,151.0	270,151.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	234,012.0	255,051.0
Bard Associates Inc	[2023-03-31]	SOLE	0.0	234,675.0
Advisor Group Holdings Inc	[2023-03-31]	DFND	10,787.0	233,808.0
Citadel Advisors LLC	[2023-03-31]	DFND	209,830.0	209,830.0
BCGM Wealth Management LLC	[2023-03-31]	SOLE	0.0	204,685.0
Fuller & Thaler Asset Management Inc	[2023-03-31]	SOLE	42,020.0	181,920.0
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