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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Blackstone Inc.	[2025-06-30]	OTR	0	3,192,284
Cooperman Leon G	[2025-06-30]	SOLE	1,275,412	1,275,412
Jane Street Group LLC	[2025-06-30]	DFND	22,199	533,099
Beach Point Capital Management LP	[2025-06-30]	SOLE	469,390	469,390
Susquehanna International Group LLP	[2025-06-30]	OTR	0	421,100
Vanguard Group Inc	[2025-06-30]	SOLE	0	374,417
BlackRock, Inc.	[2025-06-30]	SOLE	257,799	264,806
Geode Capital Management LLC	[2025-06-30]	DFND	136,672	136,672
Morgan Stanley	[2025-06-30]	DFND	129,998	131,194
Peak6 LLC	[2025-06-30]	DFND	111,700	111,700
Bastion Asset Management Inc.	[2025-06-30]	SOLE	0	99,351
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	97,400	97,400
RBF Capital, LLC	[2025-06-30]	SOLE	93,000	93,000
American Century Companies Inc	[2025-06-30]	DFND	88,554	88,554
State Street Corp	[2025-06-30]	DFND	66,272	70,672
Citadel Advisors LLC	[2025-06-30]	DFND	59,300	59,300
Brigade Capital Management LP	[2025-06-30]	SOLE	57,000	57,000
Corient IA LLC	[2025-06-30]	SOLE	55,500	55,500
Bank of America Corp /DE/	[2025-06-30]	DFND	1,066	42,209
Northern Trust Corp	[2025-06-30]	DFND	40,160	40,160
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	36,829	36,829
UBS Group AG	[2025-06-30]	DFND	35,113	35,316
Integrated Wealth Concepts LLC	[2025-06-30]	SOLE	0	34,429
Renaissance Technologies LLC	[2025-06-30]	SOLE	33,387	33,387
Citizens Financial Group Inc/Ri	[2025-06-30]	DFND	0	27,000
Two Sigma Investments LP	[2025-06-30]	SOLE	26,201	26,201
Caption Management LLC	[2025-06-30]	SOLE	22,746	22,746
XTX Topco Ltd	[2025-06-30]	DFND	17,263	17,263
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	16,844	16,844
GSA Capital Partners LLP	[2025-06-30]	SOLE	13,357	13,357
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