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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Yorktown Energy Partners XI, L.P.	[2025-06-30]	DFND	1,220,133	1,220,133
Yorktown Energy Partners IX, L.P.	[2025-06-30]	DFND	1,204,053	1,204,053
Yorktown Energy Partners X, L.P.	[2025-06-30]	DFND	806,465	806,465
First Manhattan Co LLC	[2025-06-30]	SOLE	0	251,702
Vanguard Group Inc	[2025-06-30]	SOLE	0	226,768
American Century Companies Inc	[2025-06-30]	DFND	221,581	221,581
Geode Capital Management LLC	[2025-06-30]	DFND	195,313	195,313
Morgan Stanley	[2025-06-30]	DFND	4,675	195,109
Acuitas Investments LLC	[2025-06-30]	OTR	0	180,458
Wedge Capital Management L L P/NC	[2025-06-30]	SOLE	143,907	177,367
BlackRock, Inc.	[2025-06-30]	SOLE	127,880	129,656
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	114,248	115,213
South Dakota Investment Council	[2025-06-30]	SOLE	92,402	92,402
Corsair Capital Management LP	[2025-06-30]	SOLE	71,495	71,495
Renaissance Technologies LLC	[2025-06-30]	SOLE	69,465	69,465
Citadel Advisors LLC	[2025-06-30]	DFND	53,656	53,656
Susquehanna International Group LLP	[2025-06-30]	OTR	46,187	46,187
Cubist Systematic Strategies, LLC	[2025-06-30]	DFND	0	43,821
Encompass Capital Advisors LLC	[2025-06-30]	DFND	41,820	41,820
Discovery Capital Management LLC / CT	[2025-06-30]	SOLE	39,021	39,021
State Street Corp	[2025-06-30]	DFND	35,371	35,431
Wellington Management Group LLP	[2025-06-30]	DFND	0	35,292
Comerica Bank	[2025-06-30]	SOLE	33,460	33,470
Wells Fargo & Company/MN	[2025-06-30]	DFND	118	29,045
Capricorn Fund Managers Ltd	[2025-06-30]	SOLE	28,933	28,933
Goldman Sachs Group Inc	[2025-06-30]	DFND	23,106	23,106
Jane Street Group LLC	[2025-06-30]	DFND	22,905	22,905
XTX Topco Ltd	[2025-06-30]	DFND	20,398	20,398
Keystone Financial Group	[2025-06-30]	SOLE	0	20,320
Quantinno Capital Management LP	[2025-06-30]	SOLE	19,911	19,911
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