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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Global Value Investment Corp	[2025-06-30]	SOLE	1,777,606	1,777,606
Renaissance Technologies LLC	[2025-06-30]	SOLE	302,147	302,147
Vanguard Group Inc	[2025-06-30]	SOLE	0	198,063
UBS Group AG	[2025-06-30]	DFND	125,514	125,514
WealthEdge Investment Advisors LLC	[2025-06-30]	SOLE	0	120,442
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	95,271	98,621
Geode Capital Management LLC	[2025-06-30]	DFND	51,447	51,447
Leverty Financial Group LLC	[2025-06-30]	SOLE	0	40,371
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	24,566	24,566
Allworth Financial LP	[2025-06-30]	SOLE	0	23,500
Citadel Advisors LLC	[2025-06-30]	DFND	18,485	18,485
Salvus Wealth Management LLC	[2025-06-30]	SOLE	0	15,395
4wealth Advisors Inc	[2025-06-30]	SOLE	0	14,215
Redmond Asset Management LLC	[2025-06-30]	SOLE	0	11,035
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	2,787	2,787
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	2,705
Morgan Stanley	[2025-06-30]	DFND	1	1,224
Comerica Bank	[2025-06-30]	DFND	0	1,000
Bank of America Corp /DE/	[2025-06-30]	DFND	0	728
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	323
AdvisorNet Financial Inc	[2025-06-30]	SOLE	20	21
SBI Securities Co., Ltd.	[2025-06-30]	DFND	8	8
Citigroup Inc	[2025-06-30]	DFND	1	1
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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