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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock, Inc.	[2025-06-30]	SOLE	494,085	502,612
Vanguard Group Inc	[2025-06-30]	SOLE	0	414,203
First Eagle Investment Management LLC	[2025-06-30]	SOLE	291,122	291,122
Alyeska Investment Group LP	[2025-06-30]	SOLE	255,191	255,191
State of New Jersey Common Pension Fund D	[2025-06-30]	SOLE	173,000	173,000
State Street Corp	[2025-06-30]	DFND	157,207	170,154
Diamond Hill Capital Management Inc	[2025-06-30]	SOLE	168,287	168,287
Geode Capital Management LLC	[2025-06-30]	DFND	162,039	162,039
Gabelli Funds LLC	[2025-06-30]	SOLE	143,711	143,711
Ameriprise Financial Inc	[2025-06-30]	DFND	0	87,693
Uniplan Investment Counsel Inc	[2025-06-30]	SOLE	81,805	81,805
Two Sigma Investments LP	[2025-06-30]	SOLE	80,357	80,357
White Pine Capital LLC	[2025-06-30]	SOLE	0	71,665
Marshall Wace LLP	[2025-06-30]	OTR	0	69,039
Segall Bryant & Hamill LLC	[2025-06-30]	SOLE	56,819	56,819
Northern Trust Corp	[2025-06-30]	DFND	53,035	53,035
Two Sigma Advisers LP	[2025-06-30]	SOLE	45,100	45,300
Acadian Asset Management LLC	[2025-06-30]	DFND	42,177	42,177
Nuveen, LLC	[2025-06-30]	DFND	34,250	34,250
Gamco Investors Inc ET AL	[2025-06-30]	SOLE	26,793	30,319
O'shaughnessy Asset Management LLC	[2025-06-30]	SOLE	27,967	27,967
JPMorgan Chase & Co	[2025-06-30]	DFND	24,366	27,776
Los Angeles Capital Management LLC	[2025-06-30]	SOLE	27,770	27,770
Worth Venture Partners LLC	[2025-06-30]	OTR	0	25,900
Morgan Stanley	[2025-06-30]	DFND	18,797	25,205
Lazard Asset Management LLC	[2025-06-30]	SOLE	13,876	22,631
Hillsdale Investment Management Inc	[2025-06-30]	SOLE	22,000	22,000
Bank of New York Mellon Corp	[2025-06-30]	DFND	19,793	20,256
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	17,949	17,949
Duncan Williams Asset Management LLC	[2025-06-30]	SOLE	17,246	17,247
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