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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Bayview Asset Management LLC	[2025-06-30]	SOLE	1,595,844	1,595,844
Bridges Investment Management Inc	[2025-06-30]	DFND	704,741	704,741
Adage Capital Partners GP LLC	[2025-06-30]	SOLE	532,651	532,651
Vanguard Group Inc	[2025-06-30]	SOLE	0	500,420
NexPoint Asset Management LP	[2025-06-30]	SOLE	317,770	317,770
Basswood Capital Management LLC	[2025-06-30]	SOLE	315,583	315,583
Empowered Funds LLC	[2025-06-30]	OTR	246,717	246,717
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	246,717	246,717
Donald Smith & Co Inc	[2025-06-30]	DFND	0	210,859
Goodhaven Capital Management LLC	[2025-06-30]	SOLE	102,455	153,901
Hightower Advisors LLC	[2025-06-30]	SOLE	124,167	124,167
Carmignac Gestion	[2025-06-30]	SOLE	119,606	119,606
NexPoint Asset Management LP	[2025-06-30]	OTR	107,050	107,050
Geode Capital Management LLC	[2025-06-30]	DFND	103,629	103,629
BlackRock, Inc.	[2025-06-30]	SOLE	86,172	86,172
Credit Industriel ET Commercial	[2025-06-30]	DFND	80,000	80,000
Westchester Capital Management LLC	[2025-06-30]	OTR	0	66,741
First Trust Capital Management LP	[2025-06-30]	SOLE	60,000	60,000
State Street Corp	[2025-06-30]	DFND	53,754	53,754
Alberta Investment Management Corp	[2025-06-30]	SOLE	51,617	51,617
Skandinaviska Enskilda Banken AB (publ)	[2025-06-30]	SOLE	44,289	44,289
AllianceBernstein LP	[2025-06-30]	DFND	35,428	35,428
Renaissance Technologies LLC	[2025-06-30]	SOLE	31,000	31,000
SG Americas Securities LLC	[2025-06-30]	SOLE	24,380	24,380
Northern Trust Corp	[2025-06-30]	DFND	22,421	22,421
Virtu Financial LLC	[2025-06-30]	DFND	18,017	18,017
Millennium Management LLC	[2025-06-30]	SOLE	14,015	14,015
Westchester Capital Management LLC	[2025-06-30]	SOLE	13,416	13,416
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	8,243
Royal Bank of Canada	[2025-06-30]	DFND	130	6,630
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