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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Bleichroeder LP	[2025-06-30]	SOLE	1,075,000	1,075,000
Lynx1 Capital Management LP	[2025-06-30]	OTR	0	1,036,051
Tang Capital Management LLC	[2025-06-30]	OTR	0	653,649
Vanguard Group Inc	[2025-06-30]	SOLE	0	401,956
Acadian Asset Management LLC	[2025-06-30]	DFND	225,937	225,937
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	200,000
Corient Private Wealth LLC	[2025-06-30]	SOLE	0	101,206
Renaissance Technologies LLC	[2025-06-30]	SOLE	80,277	80,277
Geode Capital Management LLC	[2025-06-30]	DFND	77,712	77,712
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	61,901	61,901
Quarry LP	[2025-06-30]	OTR	0	59,375
Tejara Capital Ltd	[2025-06-30]	SOLE	58,852	58,852
BlackRock, Inc.	[2025-06-30]	SOLE	57,193	57,490
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	53,631	53,631
Commonwealth Equity Services LLC	[2025-06-30]	SOLE	0	53,395
UBS Group AG	[2025-06-30]	DFND	51,588	51,606
Royal Bank of Canada	[2025-06-30]	DFND	1,983	41,983
Northern Trust Corp	[2025-06-30]	DFND	40,327	40,327
State Street Corp	[2025-06-30]	DFND	26,242	26,242
Two Sigma Investments LP	[2025-06-30]	SOLE	16,363	16,363
LPL Financial LLC	[2025-06-30]	SOLE	0	13,441
Miller Financial Services LLC	[2025-06-30]	SOLE	10,000	10,000
Morgan Stanley	[2025-06-30]	DFND	720	9,821
National Bank of Canada /FI/	[2025-06-30]	DFND	0	7,000
Allworth Financial LP	[2025-06-30]	SOLE	0	4,769
Vivo Capital LLC	[2025-06-30]	SOLE	4,675	4,675
Cape Investment Advisory Inc	[2025-06-30]	SOLE	0	3,500
Vanguard Group Inc	[2025-06-30]	DFND	0	3,398
Raymond James Financial Inc	[2025-06-30]	DFND	0	1,969
Newbridge Financial Services Group, Inc.	[2025-06-30]	SOLE	0	1,600
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