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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
DAFNA Capital Management LLC	[2025-06-30]	SOLE	13,680,554	13,680,554
Lagoda Investment Management LP	[2025-06-30]	SOLE	4,687,900	4,687,900
BlackRock, Inc.	[2025-06-30]	SOLE	3,838,774	3,885,561
Vanguard Group Inc	[2025-06-30]	SOLE	0	3,214,311
Arbiter Partners Capital Management LLC	[2025-06-30]	DFND	2,853,856	2,853,856
Essex Investment Management Co LLC	[2025-06-30]	SOLE	773,259	1,544,756
Geode Capital Management LLC	[2025-06-30]	DFND	1,478,201	1,478,201
Archon Capital Management LLC	[2025-06-30]	SOLE	1,283,897	1,283,897
Warberg Asset Management LLC	[2025-06-30]	SOLE	1,201,500	1,201,500
Prescott Group Capital Management LLC	[2025-06-30]	SOLE	1,139,252	1,139,252
State Street Corp	[2025-06-30]	DFND	740,987	804,224
Northern Trust Corp	[2025-06-30]	DFND	474,166	474,166
Legato Capital Management LLC	[2025-06-30]	OTR	0	460,299
State of Wyoming	[2025-06-30]	SOLE	392,567	392,567
Royal Bank of Canada	[2025-06-30]	DFND	263,408	263,408
Bank of New York Mellon Corp	[2025-06-30]	DFND	187,305	190,572
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	189,197	189,197
Independent Advisor Alliance	[2025-06-30]	SOLE	0	188,695
Morgan Stanley	[2025-06-30]	DFND	173,683	183,022
RhumbLine Advisers	[2025-06-30]	SOLE	123,530	148,913
Barclays PLC	[2025-06-30]	SOLE	143,907	143,907
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	141,400	141,400
Susquehanna International Group LLP	[2025-06-30]	OTR	104,395	134,795
Kovack Advisors Inc	[2025-06-30]	SOLE	0	133,960
GMT Capital Corp	[2025-06-30]	SOLE	126,581	126,581
Goldman Sachs Group Inc	[2025-06-30]	DFND	111,980	111,980
LPL Financial LLC	[2025-06-30]	SOLE	0	98,938
Vanguard Group Inc	[2025-06-30]	DFND	0	88,298
Price T Rowe Associates Inc /MD/	[2025-06-30]	DFND	84,986	84,986
Diametric Capital LP	[2025-06-30]	DFND	81,644	81,644
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