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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
First Light Asset Management LLC	[2025-06-30]	SOLE	12,230,181	12,230,181
BlackRock, Inc.	[2025-06-30]	SOLE	5,445,297	5,651,573
Vanguard Group Inc	[2025-06-30]	SOLE	0	4,087,816
Whetstone Capital Advisors LLC	[2025-06-30]	SOLE	3,731,350	3,731,350
Impax Asset Management Group plc	[2025-06-30]	DFND	2,750,000	2,750,000
PRIMECAP Management Co/CA/	[2025-06-30]	SOLE	1,986,687	1,986,687
Portolan Capital Management LLC	[2025-06-30]	SOLE	1,980,409	1,980,409
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	1,803,526	1,864,685
Nepsis Inc	[2025-06-30]	SOLE	0	1,725,065
Geode Capital Management LLC	[2025-06-30]	DFND	1,662,455	1,662,455
State Street Corp	[2025-06-30]	DFND	1,159,591	1,226,874
Kennedy Capital Management LLC	[2025-06-30]	SOLE	1,070,195	1,070,195
Connor Clark & Lunn Investment Management Ltd	[2025-06-30]	SOLE	1,066,396	1,066,396
JPMorgan Chase & Co	[2025-06-30]	DFND	784,525	909,436
Palogic Value Management LP	[2025-06-30]	SOLE	730,100	730,100
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	598,630	598,630
Northern Trust Corp	[2025-06-30]	DFND	517,528	517,528
Martin & Co Inc /TN/	[2025-06-30]	SOLE	509,160	509,160
Schroder Investment Management Group	[2025-06-30]	SOLE	468,692	468,692
AMH Equity Ltd	[2025-06-30]	SOLE	427,149	427,149
Goldman Sachs Group Inc	[2025-06-30]	DFND	413,427	413,912
Alyeska Investment Group LP	[2025-06-30]	SOLE	346,089	346,089
Massachusetts Financial Services Co /MA/	[2025-06-30]	SOLE	311,455	311,455
Fred Alger Management LLC	[2025-06-30]	SOLE	308,318	308,318
Qube Research & Technologies Ltd	[2025-06-30]	SOLE	282,281	282,281
Zacks Investment Management	[2025-06-30]	SOLE	252,583	275,238
Deutsche Bank AG	[2025-06-30]	DFND	48,650	274,808
FMR LLC	[2025-06-30]	DFND	258,753	259,861
Morgan Stanley	[2025-06-30]	DFND	225,424	231,589
Bank of New York Mellon Corp	[2025-06-30]	DFND	179,242	214,606
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