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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
UBS Group AG	[2025-06-30]	DFND	17,574	17,574
Vanguard Group Inc	[2025-06-30]	SOLE	0	15,776
Geode Capital Management LLC	[2025-06-30]	DFND	15,702	15,702
DnB Asset Management AS	[2025-06-30]	OTR	0	14,612
JPMorgan Chase & Co	[2025-06-30]	DFND	2,854	2,854
SBI Securities Co., Ltd.	[2025-06-30]	DFND	2,432	2,432
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	2,000
Citigroup Inc	[2025-06-30]	DFND	1,970	1,970
Morgan Stanley	[2025-06-30]	DFND	25	1,825
Raymond James Financial Inc	[2025-06-30]	DFND	0	905
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	266	266
Jones Financial Companies LLLP	[2025-06-30]	SOLE	190	190
Redpoint Management LLC	[2025-06-30]	SOLE	182	182
Tower Research Capital LLC (TRC)	[2025-06-30]	OTR	26	26
Bank of America Corp /DE/	[2025-06-30]	DFND	0	18
Principal Securities Inc	[2025-06-30]	SOLE	0	10
ORG Partners LLC	[2025-06-30]	SOLE	1	1
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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