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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Hartree Partners, LP	[2025-06-30]	SOLE	3,400,907	3,400,907
Bandera Partners LLC	[2025-06-30]	OTR	0	2,745,360
Oakcliff Capital Partners, LP	[2025-06-30]	SOLE	1,099,239	1,099,239
Renaissance Technologies LLC	[2025-06-30]	SOLE	941,593	941,593
JPMorgan Chase & Co	[2025-06-30]	DFND	728,570	728,570
Brown Advisory Inc	[2025-06-30]	DFND	547,352	548,862
Joel Isaacson & Co LLC	[2025-06-30]	SOLE	0	191,865
Blackstone Inc.	[2025-06-30]	OTR	0	163,090
Locust Wood Capital Advisers LLC	[2025-06-30]	SOLE	144,612	144,612
Doliver Advisors LP	[2025-06-30]	SOLE	0	140,089
Morgan Stanley	[2025-06-30]	DFND	45,755	116,503
Citadel Advisors LLC	[2025-06-30]	DFND	56,057	56,057
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	54,443	54,443
Parsons Capital Management Inc/Ri	[2025-06-30]	SOLE	0	53,506
UBS Group AG	[2025-06-30]	DFND	45,130	48,692
Victory Capital Management Inc	[2025-06-30]	SOLE	44,130	46,544
Two Sigma Investments LP	[2025-06-30]	SOLE	43,675	43,675
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	42,128
Millennium Management LLC	[2025-06-30]	SOLE	39,658	39,658
Commonwealth Equity Services LLC	[2025-06-30]	SOLE	0	34,597
Two Sigma Advisers LP	[2025-06-30]	SOLE	30,300	30,900
Hyperion Capital Advisors LP	[2025-06-30]	SOLE	29,400	29,400
GSA Capital Partners LLP	[2025-06-30]	SOLE	28,883	28,883
Acadian Asset Management LLC	[2025-06-30]	DFND	26,478	26,478
&Partners	[2025-06-30]	SOLE	25,500	25,500
Susquehanna International Group LLP	[2025-06-30]	OTR	23,035	23,035
BlackRock, Inc.	[2025-06-30]	SOLE	20,989	20,989
MGO One Seven LLC	[2025-06-30]	SOLE	17,917	17,917
Cove Street Capital LLC	[2025-06-30]	SOLE	17,500	17,500
Fifth Third Bancorp	[2025-06-30]	DFND	16,296	16,296
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