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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Cowen Prime Advisors LLC	[2023-03-31]	SOLE	0.0	3,396,200.0
Samjo Capital LLC	[2023-03-31]	SOLE	3,280,000.0	3,280,000.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	2,287,640.0
Private Management Group Inc	[2023-03-31]	SOLE	1,795,619.0	1,795,619.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	972,639.0	1,015,170.0
Royce & Associates LP	[2023-03-31]	SOLE	803,474.0	803,474.0
BlackRock Inc.	[2023-03-31]	SOLE	755,217.0	757,085.0
Acuitas Investments LLC	[2023-03-31]	OTR	0.0	492,589.0
First Eagle Investment Management LLC	[2023-03-31]	SOLE	488,780.0	488,780.0
Morgan Stanley	[2023-03-31]	DFND	96,377.0	471,512.0
Geode Capital Management LLC	[2023-03-31]	DFND	390,975.0	390,975.0
Millennium Management LLC	[2023-03-31]	SOLE	365,646.0	365,646.0
Bard Associates Inc	[2023-03-31]	SOLE	0.0	357,735.0
Bouvel Investment Partners LLC	[2023-03-31]	SOLE	279,355.0	279,355.0
TIAA FSB	[2023-03-31]	SOLE	0.0	249,391.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	209,560.0	246,860.0
Worth Venture Partners LLC	[2023-03-31]	SOLE	212,700.0	212,700.0
Dynamic Advisor Solutions LLC	[2023-03-31]	SOLE	0.0	170,046.0
Susquehanna International Group LLP	[2023-03-31]	DFND	142,290.0	164,390.0
Hillsdale Investment Management Inc	[2023-03-31]	SOLE	155,893.0	155,893.0
State Street Corp	[2023-03-31]	DFND	146,743.0	146,743.0
Ancora Advisors LLC	[2023-03-31]	SOLE	124,200.0	138,055.0
Verition Fund Management LLC	[2023-03-31]	OTR	0.0	121,930.0
RBF Capital, LLC	[2023-03-31]	SOLE	121,096.0	121,096.0
Jane Street Group LLC	[2023-03-31]	DFND	101,910.0	101,910.0
Citadel Advisors LLC	[2023-03-31]	DFND	100,662.0	100,662.0
Shay Capital LLC	[2023-03-31]	SOLE	100,000.0	100,000.0
Ergoteles LLC	[2023-03-31]	SOLE	92,596.0	92,596.0
Northern Trust Corp	[2023-03-31]	DFND	105.0	82,006.0
EAM Investors LLC	[2023-03-31]	SOLE	13,854.0	78,391.0
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