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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock, Inc.	[2025-06-30]	SOLE	805,257	818,639
Vanguard Group Inc	[2025-06-30]	SOLE	0	353,384
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	322,776	333,300
State Street Corp	[2025-06-30]	DFND	266,642	284,228
Medina Value Partners LLC	[2025-06-30]	SOLE	201,045	201,045
Renaissance Technologies LLC	[2025-06-30]	SOLE	199,200	199,200
J Goldman & Co LP	[2025-06-30]	SOLE	160,192	160,192
Geode Capital Management LLC	[2025-06-30]	DFND	123,185	123,185
Goldman Sachs Group Inc	[2025-06-30]	DFND	109,787	109,787
Gamco Investors Inc ET AL	[2025-06-30]	SOLE	98,552	100,352
Bank of New York Mellon Corp	[2025-06-30]	DFND	71,574	75,053
Morgan Stanley	[2025-06-30]	DFND	53,731	67,985
Invesco Ltd.	[2025-06-30]	DFND	0	64,086
Western Standard LLC	[2025-06-30]	SOLE	60,730	60,730
Brandes Investment Partners LP	[2025-06-30]	SOLE	58,308	58,358
Kennedy Capital Management LLC	[2025-06-30]	SOLE	57,184	57,184
Massar Capital Management, LP	[2025-06-30]	SOLE	50,000	50,000
Northern Trust Corp	[2025-06-30]	DFND	46,852	47,003
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	45,560	45,563
Amanah Holdings Trust	[2025-06-30]	SOLE	45,000	45,000
Hotchkis & Wiley Capital Management LLC	[2025-06-30]	SOLE	32,843	40,743
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	38,358	38,358
JPMorgan Chase & Co	[2025-06-30]	DFND	27,284	29,797
Ameriprise Financial Inc	[2025-06-30]	DFND	0	28,190
Martin & Co Inc /TN/	[2025-06-30]	SOLE	27,631	27,631
Pekin Hardy Strauss Inc	[2025-06-30]	SOLE	0	26,856
Guardian Wealth Management Inc	[2025-06-30]	SOLE	5,997	26,385
Gabelli Funds LLC	[2025-06-30]	SOLE	25,752	25,752
Principal Financial Group Inc	[2025-06-30]	DFND	25,519	25,519
UBS Group AG	[2025-06-30]	DFND	22,211	22,624
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