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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Sycamore Partners Management LP	[2025-06-30]	SOLE	58,295,694	58,295,694
Fund 1 Investments, LLC	[2025-06-30]	DFND	10,433,112	10,433,112
Nomura Holdings Inc	[2025-06-30]	DFND	3,198,939	3,198,939
Point72 Asset Management LP	[2025-06-30]	DFND	0	1,943,080
Bank of America Corp /DE/	[2025-06-30]	DFND	2,603	1,917,793
BlackRock, Inc.	[2025-06-30]	SOLE	1,425,670	1,465,753
Alyeska Investment Group LP	[2025-06-30]	SOLE	1,204,505	1,204,505
Vanguard Group Inc	[2025-06-30]	SOLE	0	1,142,471
Citadel Advisors LLC	[2025-06-30]	DFND	834,651	834,651
Ghisallo Capital Management LLC	[2025-06-30]	SOLE	549,336	549,336
Woodline Partners LP	[2025-06-30]	SOLE	526,500	526,500
Centiva Capital LP	[2025-06-30]	OTR	0	450,000
Shay Capital LLC	[2025-06-30]	SOLE	434,359	434,359
Geode Capital Management LLC	[2025-06-30]	DFND	413,370	413,370
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	375,000	375,000
State Street Corp	[2025-06-30]	DFND	282,414	305,614
Jain Global LLC	[2025-06-30]	SOLE	300,000	300,000
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	238,720	238,720
UBS Group AG	[2025-06-30]	DFND	161,056	161,056
Northern Trust Corp	[2025-06-30]	DFND	149,803	150,269
JB Capital Partners LP	[2025-06-30]	SOLE	0	150,000
Marshall Wace LLP	[2025-06-30]	OTR	0	117,158
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	116,566	116,566
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	109,412	109,412
State of Wisconsin Investment Board	[2025-06-30]	SOLE	89,087	89,087
Royal Bank of Canada	[2025-06-30]	DFND	11,253	70,053
Two Sigma Investments LP	[2025-06-30]	SOLE	70,031	70,031
O'shaughnessy Asset Management LLC	[2025-06-30]	SOLE	61,266	61,266
Nuveen, LLC	[2025-06-30]	DFND	52,716	52,716
Bank of New York Mellon Corp	[2025-06-30]	DFND	41,508	48,576
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