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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Soltis Investment Advisors LLC	[2023-03-31]	SOLE	0.0	2,942,468.0
M3F Inc	[2023-03-31]	SOLE	1,863,234.0	1,863,234.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	516,533.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	325,214.0	327,524.0
Bridgeway Capital Management LLC	[2023-03-31]	SOLE	318,381.0	318,381.0
Carlson Capital L P	[2023-03-31]	SOLE	310,000.0	310,000.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	196,858.0	203,699.0
Geode Capital Management LLC	[2023-03-31]	DFND	122,600.0	122,600.0
BlackRock Inc.	[2023-03-31]	SOLE	89,473.0	114,730.0
State Street Corp	[2023-03-31]	DFND	45,300.0	45,300.0
Dimensional Fund Advisors LP	[2023-03-31]	DFND	0.0	35,771.0
Citadel Advisors LLC	[2023-03-31]	DFND	33,352.0	33,352.0
Physician Wealth Advisors, Inc.	[2023-03-31]	SOLE	0.0	33,124.0
Northern Trust Corp	[2023-03-31]	DFND	333.0	30,559.0
Susquehanna International Group LLP	[2023-03-31]	DFND	30,458.0	30,458.0
Barclays PLC	[2023-03-31]	SOLE	27,425.0	27,425.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	26,948.0	26,948.0
Morgan Stanley	[2023-03-31]	DFND	9,683.0	26,124.0
Acuitas Investments LLC	[2023-03-31]	OTR	0.0	19,400.0
Jane Street Group LLC	[2023-03-31]	DFND	12,274.0	12,274.0
Verdad Advisers LP	[2023-03-31]	SOLE	11,678.0	11,678.0
Freestone Capital Holdings, LLC	[2023-03-31]	DFND	0.0	10,000.0
Bank of America Corp /DE/	[2023-03-31]	DFND	0.0	6,287.0
Vanguard Group Inc	[2023-03-31]	DFND	0.0	5,394.0
Tower Research Capital LLC (TRC)	[2023-03-31]	DFND	2,279.0	2,279.0
JPMorgan Chase & Co	[2023-03-31]	DFND	1,839.0	1,839.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	80.0	1,078.0
Tower Research Capital LLC (TRC)	[2023-03-31]	OTR	350.0	350.0
Royal Bank of Canada	[2023-03-31]	DFND	145.0	145.0
BNP Paribas Arbitrage SNC	[2023-03-31]	DFND	0.0	139.0
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