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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock Inc.	[2023-03-31]	SOLE	8,890,608.0	8,983,764.0
Gates Capital Management Inc	[2023-03-31]	DFND	5,584,368.0	5,584,368.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	5,032,872.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	3,642,907.0	3,703,149.0
Citadel Advisors LLC	[2023-03-31]	DFND	3,076,839.0	3,076,839.0
Royal Bank of Canada	[2023-03-31]	SOLE	2,119,935.0	2,119,935.0
Cooper Creek Partners Management LLC	[2023-03-31]	SOLE	2,019,048.0	2,019,048.0
State Street Corp	[2023-03-31]	DFND	1,913,955.0	1,958,637.0
Brown Advisory Inc	[2023-03-31]	DFND	1,552,420.0	1,561,565.0
Wasatch Advisors LP	[2023-03-31]	SOLE	1,154,057.0	1,154,057.0
Pacer Advisors Inc	[2023-03-31]	SOLE	31,572,580.0	1,139,393.0
Geode Capital Management LLC	[2023-03-31]	DFND	1,071,950.0	1,071,950.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	704,029.0	704,029.0
American Century Companies Inc	[2023-03-31]	DFND	675,592.0	675,592.0
Northern Trust Corp	[2023-03-31]	DFND	36,308.0	670,513.0
Susquehanna International Group LLP	[2023-03-31]	DFND	142,250.0	670,150.0
Clearbridge Investments LLC	[2023-03-31]	SOLE	631,821.0	632,050.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	561,419.0	585,532.0
Hodges Capital Management Inc	[2023-03-31]	SOLE	394,751.0	552,907.0
Morgan Stanley	[2023-03-31]	DFND	342,703.0	491,888.0
Hotchkis & Wiley Capital Management LLC	[2023-03-31]	SOLE	348,320.0	408,020.0
Ameriprise Financial Inc	[2023-03-31]	DFND	0.0	359,773.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	357,796.0	357,821.0
Principal Financial Group Inc	[2023-03-31]	DFND	341,761.0	341,761.0
Bridgeway Capital Management LLC	[2023-03-31]	SOLE	323,460.0	323,460.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	303,276.0
D. E. Shaw & Co., Inc.	[2023-03-31]	DFND	296,938.0	300,166.0
Black Diamond Capital Management LLC	[2023-03-31]	OTR	0.0	278,253.0
Capital Management Corp /VA	[2023-03-31]	SOLE	238,450.0	247,450.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	247,400.0	247,400.0
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