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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2025-06-30]	SOLE	0	366,075
BlackRock, Inc.	[2025-06-30]	SOLE	343,600	352,926
Nokomis Capital LLC	[2025-06-30]	SOLE	254,797	254,797
Geode Capital Management LLC	[2025-06-30]	DFND	137,996	137,996
Gratia Capital LLC	[2025-06-30]	SOLE	101,742	101,742
Raymond James Financial Inc	[2025-06-30]	DFND	0	78,150
State Street Corp	[2025-06-30]	DFND	67,171	73,299
O'shaughnessy Asset Management LLC	[2025-06-30]	SOLE	72,304	72,304
Northern Trust Corp	[2025-06-30]	DFND	70,018	70,018
Citadel Advisors LLC	[2025-06-30]	DFND	50,248	50,248
Janney Montgomery Scott LLC	[2025-06-30]	SOLE	45,324	45,324
Morgan Stanley	[2025-06-30]	DFND	29,783	35,656
Ritholtz Wealth Management	[2025-06-30]	SOLE	176	33,889
Susquehanna International Group LLP	[2025-06-30]	OTR	29,973	29,973
Price T Rowe Associates Inc /MD/	[2025-06-30]	DFND	26,351	26,351
Gratia Capital LLC	[2025-06-30]	OTR	24,252	24,252
Biltmore Family Office LLC	[2025-06-30]	SOLE	23,700	23,700
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	21,982	21,982
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	18,435	18,435
Marshall Wace LLP	[2025-06-30]	OTR	0	15,895
Renaissance Technologies LLC	[2025-06-30]	SOLE	13,694	13,694
SEI Investments Co	[2025-06-30]	SOLE	12,314	12,314
Bank of New York Mellon Corp	[2025-06-30]	DFND	10,410	12,020
Cruiser Capital Advisors LLC	[2025-06-30]	SOLE	11,742	11,742
Barclays PLC	[2025-06-30]	SOLE	10,765	10,765
Jane Street Group LLC	[2025-06-30]	DFND	10,147	10,147
Sound View Wealth Advisors Group LLC	[2025-06-30]	SOLE	0	10,000
Deutsche Bank AG	[2025-06-30]	DFND	0	8,803
Royal Bank of Canada	[2025-06-30]	DFND	1,768	7,608
RhumbLine Advisers	[2025-06-30]	SOLE	2,435	7,043
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