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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2025-06-30]	SOLE	0	1,049,795
Marshall Wace LLP	[2025-06-30]	OTR	0	573,864
BlackRock, Inc.	[2025-06-30]	SOLE	422,758	422,758
Southport Management LLC	[2025-06-30]	SOLE	245,000	245,000
Geode Capital Management LLC	[2025-06-30]	DFND	230,275	230,275
FMR LLC	[2025-06-30]	DFND	221,000	221,000
Morgan Stanley	[2025-06-30]	DFND	16,396	201,094
Hightower Advisors LLC	[2025-06-30]	SOLE	135,960	135,960
State Street Corp	[2025-06-30]	DFND	97,335	97,335
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	95,449	95,449
Corient Private Wealth LLC	[2025-06-30]	SOLE	0	63,740
Millennium Management LLC	[2025-06-30]	SOLE	62,249	62,249
Tidemark LLC	[2025-06-30]	SOLE	0	44,400
Northern Trust Corp	[2025-06-30]	DFND	39,729	39,729
First Manhattan Co LLC	[2025-06-30]	SOLE	0	32,325
Flower City Capital	[2025-06-30]	SOLE	0	32,029
Cubist Systematic Strategies, LLC	[2025-06-30]	DFND	0	29,404
Bank of America Corp /DE/	[2025-06-30]	DFND	0	28,492
XTX Topco Ltd	[2025-06-30]	DFND	26,829	26,829
Alethea Capital Management LLC	[2025-06-30]	SOLE	22,935	22,935
Royal Bank of Canada	[2025-06-30]	DFND	20,960	20,960
Two Sigma Investments LP	[2025-06-30]	SOLE	18,553	18,553
Renaissance Technologies LLC	[2025-06-30]	SOLE	18,200	18,200
CIBC Private Wealth Group LLC	[2025-06-30]	SOLE	15,000	15,000
Kingsview Wealth Management LLC	[2025-06-30]	SOLE	0	14,000
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	12,000	12,000
PNC Financial Services Group Inc	[2025-06-30]	OTR	0	10,000
PNC Financial Services Group Inc	[2025-06-30]	DFND	0	10,000
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	10,000
Barclays PLC	[2025-06-30]	SOLE	9,924	9,924
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