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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock, Inc.	[2025-06-30]	SOLE	2,125,821	2,177,330
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	1,947,747	1,986,395
Morgan Stanley	[2025-06-30]	DFND	1,585,220	1,605,777
Vanguard Group Inc	[2025-06-30]	SOLE	0	1,400,547
Private Management Group Inc	[2025-06-30]	SOLE	1,049,268	1,059,726
Healthcare of Ontario Pension Plan Trust Fund	[2025-06-30]	SOLE	1,000,000	1,000,000
CWA Asset Management Group LLC	[2025-06-30]	SOLE	927	865,797
Ameriprise Financial Inc	[2025-06-30]	DFND	0	663,297
State Street Corp	[2025-06-30]	DFND	573,246	610,889
Geode Capital Management LLC	[2025-06-30]	DFND	608,779	608,779
Punch & Associates Investment Management Inc	[2025-06-30]	SOLE	0	544,288
American Century Companies Inc	[2025-06-30]	DFND	521,445	521,445
Deutsche Bank AG	[2025-06-30]	DFND	0	329,979
Wells Fargo & Company/MN	[2025-06-30]	DFND	16,981	248,755
Northern Trust Corp	[2025-06-30]	DFND	243,456	244,231
Orchard Capital Management LLC	[2025-06-30]	SOLE	238,771	238,771
Invesco Ltd.	[2025-06-30]	DFND	0	197,679
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	154,469	154,469
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	148,474	148,474
Empowered Funds LLC	[2025-06-30]	OTR	129,469	129,469
Goldman Sachs Group Inc	[2025-06-30]	DFND	128,980	129,030
O'shaughnessy Asset Management LLC	[2025-06-30]	SOLE	126,065	126,065
Lancaster Investment Management	[2025-06-30]	SOLE	110,000	110,000
Two Sigma Investments LP	[2025-06-30]	SOLE	101,338	101,338
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	95,318
Wilmington Savings Fund Society, FSB	[2025-06-30]	DFND	0	87,000
Two Sigma Advisers LP	[2025-06-30]	SOLE	82,700	86,000
First Trust Advisors LP	[2025-06-30]	SOLE	81,531	81,531
Bank of New York Mellon Corp	[2025-06-30]	DFND	57,491	78,827
Martingale Asset Management L P	[2025-06-30]	SOLE	18,283	78,383
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