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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Legacy Investment Solutions LLC	[2025-06-30]	SOLE	0	6,838,677
Legacy Wealth Managment, LLC/ID	[2025-06-30]	SOLE	0	6,838,677
Vanguard Group Inc	[2025-06-30]	SOLE	0	979,299
Rossby Financial, LCC	[2025-06-30]	SOLE	326,630	326,630
Geode Capital Management LLC	[2025-06-30]	DFND	221,164	221,164
Cambridge Investment Research Advisors Inc	[2025-06-30]	SOLE	0	134,097
UBS Group AG	[2025-06-30]	DFND	121,427	121,627
Susquehanna International Group LLP	[2025-06-30]	OTR	109,062	109,062
PFG Investments LLC	[2025-06-30]	SOLE	0	86,262
State Street Corp	[2025-06-30]	DFND	73,240	73,240
Jane Street Group LLC	[2025-06-30]	DFND	70,103	70,103
OMERS ADMINISTRATION Corp	[2025-06-30]	SOLE	52,100	52,100
BlackRock, Inc.	[2025-06-30]	SOLE	45,192	45,192
Centiva Capital LP	[2025-06-30]	SOLE	36,185	36,185
Squarepoint Ops LLC	[2025-06-30]	DFND	0	32,356
Northern Trust Corp	[2025-06-30]	DFND	32,164	32,164
Greenleaf Trust	[2025-06-30]	SOLE	16,000	16,000
Vanguard Group Inc	[2025-06-30]	DFND	0	10,851
Bank of America Corp /DE/	[2025-06-30]	DFND	15	8,671
Webster Bank N A	[2025-06-30]	SOLE	4,000	4,000
Royal Bank of Canada	[2025-06-30]	DFND	3,949	3,949
Morgan Stanley	[2025-06-30]	DFND	459	3,870
Osaic Holdings Inc	[2025-06-30]	DFND	0	2,565
Aster Capital Management (DIFC) Ltd	[2025-06-30]	SOLE	0	1,415
Barclays PLC	[2025-06-30]	SOLE	1,352	1,352
SBI Securities Co., Ltd.	[2025-06-30]	DFND	102	102
Colonial Trust Advisors	[2025-06-30]	SOLE	100	100
Riverview Trust Co	[2025-06-30]	SOLE	60	60
Steward Partners Investment Advisory LLC	[2025-06-30]	SOLE	0	50
PNC Financial Services Group Inc	[2025-06-30]	DFND	43	43
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