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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Blair William & Co/IL	[2025-06-30]	SOLE	660,845	660,845
Westerly Capital Management LLC	[2025-06-30]	SOLE	619,000	619,000
Vanguard Group Inc	[2025-06-30]	SOLE	0	295,424
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME	[2025-06-30]	DFND	117,500	117,500
Krilogy Financial LLC	[2025-06-30]	SOLE	0	112,000
Geode Capital Management LLC	[2025-06-30]	DFND	65,405	65,405
UBS Group AG	[2025-06-30]	DFND	48,537	48,537
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	40,846	40,846
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	39,845	39,845
Renaissance Technologies LLC	[2025-06-30]	SOLE	38,800	38,800
Acadian Asset Management LLC	[2025-06-30]	DFND	33,777	33,777
Northern Trust Corp	[2025-06-30]	DFND	33,627	33,627
BlackRock, Inc.	[2025-06-30]	SOLE	33,166	33,166
Raffles Associates LP	[2025-06-30]	SOLE	19,037	19,037
State Street Corp	[2025-06-30]	DFND	18,797	18,797
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	17,204	17,204
Goldman Sachs Group Inc	[2025-06-30]	DFND	13,051	13,051
LSV Asset Management	[2025-06-30]	SOLE	12,700	12,700
Man Group plc	[2025-06-30]	DFND	9,711	11,048
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	6,143
Vanguard Group Inc	[2025-06-30]	DFND	0	1,918
Wells Fargo & Company/MN	[2025-06-30]	DFND	1	1,251
Bank of America Corp /DE/	[2025-06-30]	DFND	0	56
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	15	15
Morgan Stanley	[2025-06-30]	DFND	7	7
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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