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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vesey Street Capital Partners LLC	[2025-06-30]	SOLE	18,562,718	18,562,718
Vesey Street Capital Partners LLC	[2025-06-30]	DFND	0	11,761,462
SW Investment Management LLC	[2025-06-30]	SOLE	4,500,000	4,500,000
Balyasny Asset Management LP	[2025-06-30]	SOLE	1,113,843	1,113,843
BlackRock, Inc.	[2025-06-30]	SOLE	784,006	795,531
Vanguard Group Inc	[2025-06-30]	SOLE	0	692,598
UBS Group AG	[2025-06-30]	DFND	426,160	426,160
FourWorld Capital Management LLC	[2025-06-30]	SOLE	382,886	382,886
Citigroup Inc	[2025-06-30]	DFND	357,968	357,968
Millennium Management LLC	[2025-06-30]	SOLE	341,834	341,834
Geode Capital Management LLC	[2025-06-30]	DFND	329,294	329,294
Monashee Investment Management LLC	[2025-06-30]	SOLE	245,538	245,538
State Street Corp	[2025-06-30]	DFND	224,729	238,087
Centerbook Partners LP	[2025-06-30]	SOLE	222,754	222,754
Massar Capital Management, LP	[2025-06-30]	SOLE	220,150	220,150
Divisadero Street Capital Management LP	[2025-06-30]	SOLE	165,699	165,699
Citizens Financial Group Inc/Ri	[2025-06-30]	DFND	0	147,900
Citadel Advisors LLC	[2025-06-30]	DFND	129,157	129,157
Goldman Sachs Group Inc	[2025-06-30]	DFND	119,696	119,696
Matauro LLC	[2025-06-30]	SOLE	0	115,223
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	102,625	102,625
Manatuck Hill Partners LLC	[2025-06-30]	SOLE	100,000	100,000
Wexford Capital LP	[2025-06-30]	SOLE	100,000	100,000
Northern Trust Corp	[2025-06-30]	DFND	96,459	96,459
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	68,400	68,400
Susquehanna International Group LLP	[2025-06-30]	OTR	20,035	59,035
Ghisallo Capital Management LLC	[2025-06-30]	SOLE	50,000	50,000
Morgan Stanley	[2025-06-30]	DFND	42,037	48,896
Sculptor Capital LP	[2025-06-30]	DFND	0	48,600
XTX Topco Ltd	[2025-06-30]	DFND	45,485	45,485
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