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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Gamco Investors Inc ET AL	[2023-03-31]	SOLE	465,006.0	473,006.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	359,951.0	366,586.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	253,046.0	253,046.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	236,359.0
Heartland Advisors Inc	[2023-03-31]	DFND	222,639.0	222,639.0
Ameriprise Financial Inc	[2023-03-31]	DFND	0.0	150,173.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	35.0	100,865.0
North Star Investment Management Corp.	[2023-03-31]	SOLE	92,500.0	95,550.0
Foundry Partners LLC	[2023-03-31]	SOLE	33,720.0	94,030.0
DePrince Race & Zollo Inc	[2023-03-31]	SOLE	78,447.0	91,871.0
Millennium Management LLC	[2023-03-31]	SOLE	90,952.0	90,952.0
Gabelli Funds LLC	[2023-03-31]	SOLE	90,500.0	90,500.0
Diamond Hill Capital Management Inc	[2023-03-31]	SOLE	85,032.0	85,032.0
BlackRock Inc.	[2023-03-31]	SOLE	71,748.0	71,923.0
Bard Associates Inc	[2023-03-31]	SOLE	0.0	64,330.0
Geode Capital Management LLC	[2023-03-31]	DFND	45,213.0	45,213.0
Needham Investment Management LLC	[2023-03-31]	DFND	45,000.0	45,000.0
Cardinal Capital Management	[2023-03-31]	SOLE	43,294.0	43,294.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	40,358.0	40,358.0
Russell Investments Group, Ltd.	[2023-03-31]	DFND	35,386.0	35,386.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	35,247.0	35,247.0
Susquehanna International Group LLP	[2023-03-31]	DFND	33,098.0	33,098.0
Uniplan Investment Counsel Inc	[2023-03-31]	SOLE	27,775.0	27,775.0
Bank of New York Mellon Corp	[2023-03-31]	OTR	26,917.0	26,917.0
Jane Street Group LLC	[2023-03-31]	DFND	24,786.0	24,786.0
State Street Corp	[2023-03-31]	DFND	21,292.0	24,492.0
Two Sigma Investments LP	[2023-03-31]	SOLE	20,933.0	20,933.0
Teton Advisors, Inc.	[2023-03-31]	SOLE	20,600.0	20,600.0
Northern Trust Corp	[2023-03-31]	DFND	526.0	19,678.0
Diversified Investment Strategies LLC	[2023-03-31]	SOLE	0.0	19,395.0
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