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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Private Management Group Inc	[2025-06-30]	SOLE	2,390,275	2,414,195
Vanguard Group Inc	[2025-06-30]	SOLE	0	1,675,426
UBS Group AG	[2025-06-30]	DFND	990,840	992,281
Connective Capital Management LLC	[2025-06-30]	SOLE	521,059	521,059
BlackRock, Inc.	[2025-06-30]	SOLE	503,376	503,376
Geode Capital Management LLC	[2025-06-30]	DFND	480,842	480,842
Susquehanna International Group LLP	[2025-06-30]	OTR	76,759	196,359
State Street Corp	[2025-06-30]	DFND	161,866	161,866
Northern Trust Corp	[2025-06-30]	DFND	156,762	156,762
Citadel Advisors LLC	[2025-06-30]	DFND	123,400	123,400
Freedom Investment Management Inc	[2025-06-30]	SOLE	117,572	117,572
Global Retirement Partners LLC	[2025-06-30]	SOLE	0	117,209
Goldman Sachs Group Inc	[2025-06-30]	DFND	107,661	107,661
Silverback Asset Management LLC	[2025-06-30]	SOLE	100,000	100,000
Morgan Stanley	[2025-06-30]	DFND	79,628	80,615
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	71,200	71,200
Vanguard Capital Wealth Advisors	[2025-06-30]	SOLE	0	63,950
Royal Bank of Canada	[2025-06-30]	DFND	60,583	60,583
Price T Rowe Associates Inc /MD/	[2025-06-30]	DFND	59,674	59,674
Skandinaviska Enskilda Banken AB (publ)	[2025-06-30]	DFND	0	43,906
Farther Finance Advisors LLC	[2025-06-30]	SOLE	0	37,590
Citizens Financial Group Inc/Ri	[2025-06-30]	DFND	0	27,242
Group One Trading LLC	[2025-06-30]	SOLE	26,504	26,504
Ameriprise Financial Inc	[2025-06-30]	DFND	0	24,680
Ground Swell Capital LLC	[2025-06-30]	SOLE	21,750	21,750
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	20,000	20,000
Benjamin Edwards Inc	[2025-06-30]	DFND	18,000	18,000
Jane Street Group LLC	[2025-06-30]	DFND	17,143	17,143
BFSG LLC	[2025-06-30]	SOLE	0	17,110
LPL Financial LLC	[2025-06-30]	SOLE	0	16,866
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