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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Cerity Partners LLC	[2025-06-30]	SOLE	0	331,926
Vanguard Group Inc	[2025-06-30]	SOLE	0	237,939
Perritt Capital Management Inc	[2025-06-30]	SOLE	201,617	201,617
Prospera Financial Services Inc	[2025-06-30]	SOLE	0	133,177
Sargent Investment Group LLC	[2025-06-30]	SOLE	0	95,500
Geode Capital Management LLC	[2025-06-30]	DFND	80,588	80,588
Royal Bank of Canada	[2025-06-30]	DFND	743	68,643
Renaissance Technologies LLC	[2025-06-30]	SOLE	67,002	67,002
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	39,626	39,626
Morgan Stanley	[2025-06-30]	DFND	0	34,200
Northern Trust Corp	[2025-06-30]	DFND	33,258	33,258
Goldman Sachs Group Inc	[2025-06-30]	DFND	28,469	28,469
Susquehanna International Group LLP	[2025-06-30]	OTR	25,477	25,477
Virtu Financial LLC	[2025-06-30]	DFND	19,417	19,417
Commonwealth Equity Services LLC	[2025-06-30]	SOLE	0	15,880
Raymond James Financial Inc	[2025-06-30]	DFND	0	14,604
National Bank of Canada /FI/	[2025-06-30]	DFND	0	11,408
State Street Corp	[2025-06-30]	DFND	11,107	11,107
UBS Group AG	[2025-06-30]	DFND	1,319	1,319
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	945
Indiana Trust & Investment Management Co	[2025-06-30]	SOLE	570	570
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	108	108
Bank of America Corp /DE/	[2025-06-30]	DFND	0	81
SBI Securities Co., Ltd.	[2025-06-30]	DFND	33	33
Elkhorn Partners Limited Partnership	[2025-06-30]	SOLE	15	15
Arax Advisory Partners	[2025-06-30]	SOLE	0	4
US Bancorp de	[2025-06-30]	OTR	2	2
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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