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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Opaleye Management Inc	[2025-06-30]	SOLE	980,000	980,000
AWM Investment Company Inc	[2025-06-30]	SOLE	489,550	489,550
Vanguard Group Inc	[2025-06-30]	SOLE	0	434,736
BlackRock, Inc.	[2025-06-30]	SOLE	365,791	370,577
Solas Capital Management LLC	[2025-06-30]	SOLE	296,691	296,691
Geode Capital Management LLC	[2025-06-30]	DFND	157,727	157,727
State Street Corp	[2025-06-30]	DFND	58,395	65,711
Northern Trust Corp	[2025-06-30]	DFND	61,067	61,067
Barclays PLC	[2025-06-30]	SOLE	49,467	49,467
Susquehanna International Group LLP	[2025-06-30]	OTR	38,359	38,359
Bank of America Corp /DE/	[2025-06-30]	DFND	30,016	32,265
Evernest Financial Advisors, LLC	[2025-06-30]	SOLE	25,050	25,050
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	23,263	23,263
Lazard Asset Management LLC	[2025-06-30]	SOLE	22,467	22,467
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	17,279	17,279
Bank of New York Mellon Corp	[2025-06-30]	DFND	14,411	14,686
Centerbook Partners LP	[2025-06-30]	SOLE	13,988	13,988
Vanguard Group Inc	[2025-06-30]	DFND	0	10,070
Morgan Stanley	[2025-06-30]	DFND	9,423	9,423
UBS Group AG	[2025-06-30]	DFND	9,180	9,180
Nuveen, LLC	[2025-06-30]	DFND	9,106	9,106
RhumbLine Advisers	[2025-06-30]	SOLE	3,038	6,427
Deutsche Bank AG	[2025-06-30]	DFND	155	5,286
MetLife Investment Management LLC	[2025-06-30]	DFND	4,490	4,490
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	3,838	3,838
Wells Fargo & Company/MN	[2025-06-30]	DFND	3,624	3,624
JPMorgan Chase & Co	[2025-06-30]	DFND	0	3,315
New York State Common Retirement Fund	[2025-06-30]	SOLE	3,100	3,100
Citigroup Inc	[2025-06-30]	DFND	2,489	2,489
Kirtland Hills Capital Management LLC	[2025-06-30]	SOLE	0	2,200
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