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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Pzena Investment Management LLC	[2025-06-30]	SOLE	1,192,458	1,358,726
Donald Smith & Co Inc	[2025-06-30]	DFND	0	984,761
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	731,848	744,839
Vanguard Group Inc	[2025-06-30]	SOLE	0	587,279
Global Value Investment Corp	[2025-06-30]	SOLE	547,188	547,188
Azarias Capital Management LP	[2025-06-30]	SOLE	354,190	354,190
BlackRock, Inc.	[2025-06-30]	SOLE	331,643	342,504
Ameriprise Financial Inc	[2025-06-30]	DFND	0	342,045
First Eagle Investment Management LLC	[2025-06-30]	SOLE	317,414	317,414
RBF Capital, LLC	[2025-06-30]	SOLE	265,298	265,298
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	176,577	176,577
Peapod Lane Capital LLC	[2025-06-30]	SOLE	116,440	145,876
Paradigm Capital Management Inc/Ny	[2025-06-30]	DFND	0	120,000
Geode Capital Management LLC	[2025-06-30]	DFND	119,818	119,818
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	110,226	110,226
Millennium Management LLC	[2025-06-30]	SOLE	76,875	76,875
Moors & Cabot Inc	[2025-06-30]	SOLE	74,450	74,450
Stifel Financial Corp	[2025-06-30]	DFND	1,786	68,869
Bank of New York Mellon Corp	[2025-06-30]	DFND	65,220	65,220
UBS Group AG	[2025-06-30]	DFND	63,783	64,640
Quantinno Capital Management LP	[2025-06-30]	SOLE	60,024	60,024
MORK Capital Management LLC	[2025-06-30]	SOLE	0	60,000
Truffle Hound Capital LLC	[2025-06-30]	SOLE	58,996	58,996
Empowered Funds LLC	[2025-06-30]	OTR	58,562	58,562
Morgan Stanley	[2025-06-30]	DFND	47,364	56,911
Waterfront Wealth Inc	[2025-06-30]	SOLE	0	54,980
American Century Companies Inc	[2025-06-30]	DFND	54,290	54,290
State Street Corp	[2025-06-30]	DFND	49,366	51,666
Marshall Wace LLP	[2025-06-30]	OTR	0	46,767
Royal Bank of Canada	[2025-06-30]	DFND	43,909	44,309
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