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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Kawa Capital Management Inc	[2025-06-30]	SOLE	5,474,027	5,474,027
Private Management Group Inc	[2025-06-30]	SOLE	5,180,907	5,226,077
Vanguard Group Inc	[2025-06-30]	SOLE	0	2,779,491
Parkwood LLC	[2025-06-30]	SOLE	1,940,000	1,940,000
BlackRock, Inc.	[2025-06-30]	SOLE	1,751,378	1,753,184
Renaissance Technologies LLC	[2025-06-30]	SOLE	1,699,600	1,699,600
RBF Capital, LLC	[2025-06-30]	SOLE	1,000,000	1,000,000
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	983,664	983,664
Geode Capital Management LLC	[2025-06-30]	DFND	941,986	941,986
J Goldman & Co LP	[2025-06-30]	SOLE	894,562	894,562
Jane Street Group LLC	[2025-06-30]	DFND	832,721	832,721
Millennium Management LLC	[2025-06-30]	SOLE	828,103	828,103
Morgan Stanley	[2025-06-30]	DFND	562,772	714,841
GSA Capital Partners LLP	[2025-06-30]	SOLE	551,082	551,082
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	547,867	547,867
Mariner LLC	[2025-06-30]	SOLE	0	456,388
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	427,047	431,550
Glendon Capital Management LP	[2025-06-30]	SOLE	359,563	359,563
State Street Corp	[2025-06-30]	DFND	336,241	338,120
Raymond James Financial Inc	[2025-06-30]	DFND	0	305,109
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	295,865	295,865
Samalin Investment Counsel LLC	[2025-06-30]	SOLE	0	294,306
Cambria Investment Management LP	[2025-06-30]	OTR	0	275,344
State of Alaska, Department of Revenue	[2025-06-30]	SOLE	261,900	261,900
HRT Financial LP	[2025-06-30]	DFND	247,372	247,372
Royal Bank of Canada	[2025-06-30]	DFND	209,071	209,071
Invesco Ltd.	[2025-06-30]	DFND	0	194,659
Jacobs Levy Equity Management Inc	[2025-06-30]	SOLE	87,672	185,360
XTX Topco Ltd	[2025-06-30]	DFND	167,488	167,488
Ameriprise Financial Inc	[2025-06-30]	DFND	0	161,399
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