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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Broadwood Capital Inc	[2025-06-30]	DFND	11,410,100	11,410,100
AWM Investment Company Inc	[2025-06-30]	SOLE	2,822,530	2,822,530
Vanguard Group Inc	[2025-06-30]	SOLE	0	481,449
Geode Capital Management LLC	[2025-06-30]	DFND	157,580	157,580
BlackRock, Inc.	[2025-06-30]	SOLE	86,498	86,498
Morgan Stanley	[2025-06-30]	DFND	0	62,208
Defender Capital LLC	[2025-06-30]	SOLE	0	32,928
Northern Trust Corp	[2025-06-30]	DFND	32,890	32,890
Citadel Advisors LLC	[2025-06-30]	DFND	30,907	30,907
Renaissance Technologies LLC	[2025-06-30]	SOLE	26,100	26,100
State Street Corp	[2025-06-30]	DFND	19,554	19,554
Pura Vida Investments LLC	[2025-06-30]	SOLE	18,700	18,700
Millennium Management LLC	[2025-06-30]	SOLE	17,510	17,510
UBS Group AG	[2025-06-30]	DFND	14,715	15,365
Susquehanna International Group LLP	[2025-06-30]	OTR	11,795	11,795
Eversource Wealth Advisors LLC	[2025-06-30]	SOLE	5,000	5,000
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	4,468	4,468
Vanguard Group Inc	[2025-06-30]	DFND	0	2,322
Osaic Holdings Inc	[2025-06-30]	DFND	0	1,262
Raymond James Financial Inc	[2025-06-30]	DFND	0	1,189
ORG Partners LLC	[2025-06-30]	SOLE	1,100	1,100
Bank of America Corp /DE/	[2025-06-30]	DFND	210	570
BNP Paribas Financial Markets	[2025-06-30]	DFND	0	238
SBI Securities Co., Ltd.	[2025-06-30]	DFND	185	185
JPMorgan Chase & Co	[2025-06-30]	DFND	154	154
Piscataqua Savings Bank	[2025-06-30]	SOLE	25	25
FNY Investment Advisers LLC	[2025-06-30]	SOLE	24,650	24
Albion Financial Group /UT	[2025-06-30]	SOLE	0	7
FMR LLC	[2025-06-30]	DFND	0	5
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	3
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