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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Cantor Fitzgerald L P	[2025-06-30]	DFND	0	600,000
Geode Capital Management LLC	[2025-06-30]	DFND	196,494	196,494
Jane Street Group LLC	[2025-06-30]	DFND	93,933	93,933
Atlas Merchant Capital LLC	[2025-06-30]	SOLE	87,500	87,500
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	87,500	87,500
AQR Arbitrage LLC	[2025-06-30]	DFND	87,500	87,500
Virtu Financial LLC	[2025-06-30]	DFND	77,467	77,467
LMR Partners LLP	[2025-06-30]	SOLE	62,500	62,500
UBS Group AG	[2025-06-30]	DFND	52,609	52,609
O'ROURKE & COMPANY, Inc	[2025-06-30]	SOLE	0	49,300
Northern Trust Corp	[2025-06-30]	DFND	21,550	21,550
SBI Securities Co., Ltd.	[2025-06-30]	DFND	20,055	20,055
Clear Street LLC	[2025-06-30]	SOLE	13,100	13,100
Cubist Systematic Strategies, LLC	[2025-06-30]	DFND	0	10,191
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	3,281	3,281
Bank of America Corp /DE/	[2025-06-30]	DFND	0	385
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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