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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Grace & White Inc /NY	[2025-06-30]	SOLE	458,985	1,634,526
Vanguard Group Inc	[2025-06-30]	SOLE	0	940,969
Renaissance Technologies LLC	[2025-06-30]	SOLE	852,406	852,406
Peapod Lane Capital LLC	[2025-06-30]	SOLE	532,280	667,514
Geode Capital Management LLC	[2025-06-30]	DFND	517,658	517,658
BlackRock, Inc.	[2025-06-30]	SOLE	411,018	411,018
US Bancorp de	[2025-06-30]	DFND	0	304,776
Informed Momentum Co LLC	[2025-06-30]	SOLE	283,940	283,940
Citadel Advisors LLC	[2025-06-30]	DFND	165,716	165,716
State Street Corp	[2025-06-30]	DFND	97,046	97,046
Essex Investment Management Co LLC	[2025-06-30]	SOLE	77,250	77,250
Integrity Wealth Advisors Inc	[2025-06-30]	SOLE	70,000	70,000
Northern Trust Corp	[2025-06-30]	DFND	36,822	36,822
UBS Group AG	[2025-06-30]	DFND	27,443	27,443
Cresset Asset Management LLC	[2025-06-30]	SOLE	25,500	25,500
Marshall Wace LLP	[2025-06-30]	OTR	0	25,088
Simplex Trading LLC	[2025-06-30]	SOLE	22,911	22,911
Founders Capital Management	[2025-06-30]	SOLE	20,000	20,000
Legato Capital Management LLC	[2025-06-30]	OTR	0	18,165
HRT Financial LP	[2025-06-30]	DFND	15,112	15,112
Advisory Services Network LLC	[2025-06-30]	SOLE	15,000	15,000
Lexaurum Advisors LLC	[2025-06-30]	SOLE	0	11,850
Hightower Advisors LLC	[2025-06-30]	SOLE	10,400	10,400
Corsair Capital Management LP	[2025-06-30]	SOLE	10,000	10,000
Osaic Holdings Inc	[2025-06-30]	DFND	0	4,920
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	3,650
New England Capital Financial Advisors LLC	[2025-06-30]	SOLE	0	2,000
SBI Securities Co., Ltd.	[2025-06-30]	DFND	1,969	1,969
Raymond James Financial Inc	[2025-06-30]	DFND	0	1,100
Steward Partners Investment Advisory LLC	[2025-06-30]	SOLE	0	600
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