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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
DME Capital Management LP	[2025-06-30]	SOLE	1,262,669	1,262,669
Vanguard Group Inc	[2025-06-30]	SOLE	0	834,592
AIGH Capital Management LLC	[2025-06-30]	SOLE	826,171	826,171
DME Capital Management LP	[2025-06-30]	OTR	383,771	383,771
AIGH Capital Management LLC	[2025-06-30]	OTR	0	279,451
CM Management LLC	[2025-06-30]	SOLE	200,000	200,000
Geode Capital Management LLC	[2025-06-30]	DFND	157,087	157,087
BlackRock, Inc.	[2025-06-30]	SOLE	68,256	68,256
Dauntless Investment Group, LLC	[2025-06-30]	SOLE	0	51,089
Susquehanna International Group LLP	[2025-06-30]	OTR	50,150	50,150
State Street Corp	[2025-06-30]	DFND	48,100	48,100
Citadel Advisors LLC	[2025-06-30]	DFND	43,120	43,120
Northern Trust Corp	[2025-06-30]	DFND	39,376	39,376
Prelude Capital Management LLC	[2025-06-30]	OTR	0	35,770
Jane Street Group LLC	[2025-06-30]	DFND	26,540	26,540
GHP Investment Advisors Inc	[2025-06-30]	SOLE	0	26,171
Northwestern Mutual Wealth Management Co	[2025-06-30]	DFND	0	20,626
Prosperity Wealth Management Inc	[2025-06-30]	SOLE	20,450	20,450
Atom Investors LP	[2025-06-30]	SOLE	20,081	20,081
UBS Group AG	[2025-06-30]	DFND	15,127	15,127
Renaissance Technologies LLC	[2025-06-30]	SOLE	14,000	14,000
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	13,653	13,653
Royal Bank of Canada	[2025-06-30]	DFND	13,383	13,383
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	10,000	10,000
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	6,128
Vanguard Group Inc	[2025-06-30]	DFND	0	5,879
State of Wyoming	[2025-06-30]	SOLE	3,472	3,472
Osaic Holdings Inc	[2025-06-30]	DFND	0	3,342
Key Financial Inc	[2025-06-30]	SOLE	0	2,000
Raymond James Financial Inc	[2025-06-30]	DFND	0	1,980
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