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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock, Inc.	[2025-06-30]	SOLE	3,199,033	3,237,887
Vanguard Group Inc	[2025-06-30]	SOLE	0	1,304,280
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	1,002,805	1,031,326
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	978,839	978,839
State Street Corp	[2025-06-30]	DFND	681,037	743,642
Royce & Associates LP	[2025-06-30]	SOLE	635,050	635,050
Geode Capital Management LLC	[2025-06-30]	DFND	448,861	448,861
First Eagle Investment Management LLC	[2025-06-30]	SOLE	417,954	417,954
American Century Companies Inc	[2025-06-30]	DFND	387,645	387,645
Bruce & Co Inc	[2025-06-30]	SOLE	343,423	343,423
Robotti Robert	[2025-06-30]	OTR	299,247	299,247
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	278,467	278,482
Oppenheimer & Co Inc	[2025-06-30]	SOLE	254,903	254,903
Bank of New York Mellon Corp	[2025-06-30]	DFND	224,318	236,369
Cerity Partners LLC	[2025-06-30]	SOLE	0	230,146
Millennium Management LLC	[2025-06-30]	SOLE	222,982	222,982
Citadel Advisors LLC	[2025-06-30]	DFND	222,030	222,030
Northern Trust Corp	[2025-06-30]	DFND	196,857	197,621
Hotchkis & Wiley Capital Management LLC	[2025-06-30]	SOLE	158,920	188,320
Jacobs Levy Equity Management Inc	[2025-06-30]	SOLE	135,909	163,107
Morgan Stanley	[2025-06-30]	DFND	139,307	152,025
Oppenheimer Close LLC	[2025-06-30]	SOLE	80,750	137,901
Captrust Financial Advisors	[2025-06-30]	SOLE	257	137,776
Oberweis Asset Management Inc	[2025-06-30]	SOLE	132,732	132,732
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	123,667	123,667
Ancora Advisors LLC	[2025-06-30]	SOLE	89,694	123,289
Bridge City Capital LLC	[2025-06-30]	SOLE	69,684	122,897
Royal Bank of Canada	[2025-06-30]	DFND	1,478	121,537
AQR Capital Management LLC	[2025-06-30]	DFND	104,854	107,104
Ameriprise Financial Inc	[2025-06-30]	DFND	0	97,243
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