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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Global Value Investment Corp	[2025-06-30]	SOLE	764,190	764,190
Vanguard Group Inc	[2025-06-30]	SOLE	0	332,490
Geode Capital Management LLC	[2025-06-30]	DFND	278,871	278,871
Corient Private Wealth LLC	[2025-06-30]	SOLE	0	243,328
Jackson Hole Capital Partners LLC	[2025-06-30]	SOLE	238,501	238,501
BlackRock, Inc.	[2025-06-30]	SOLE	217,349	217,349
Comerica Bank	[2025-06-30]	SOLE	150,118	150,118
Renaissance Technologies LLC	[2025-06-30]	SOLE	81,428	81,428
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	77,800	77,800
State Street Corp	[2025-06-30]	DFND	75,940	75,940
Balboa Wealth Partners	[2025-06-30]	SOLE	0	71,674
Northern Trust Corp	[2025-06-30]	DFND	40,732	40,732
Citadel Advisors LLC	[2025-06-30]	DFND	40,407	40,407
Goldman Sachs Group Inc	[2025-06-30]	DFND	36,347	36,347
Jane Street Group LLC	[2025-06-30]	DFND	27,582	27,582
Morgan Stanley	[2025-06-30]	DFND	80	19,081
HRT Financial LP	[2025-06-30]	DFND	18,796	18,796
XTX Topco Ltd	[2025-06-30]	DFND	12,948	12,948
Hexagon Capital Partners LLC	[2025-06-30]	SOLE	0	12,700
Two Sigma Securities LLC	[2025-06-30]	SOLE	11,368	11,368
Snowden Capital Advisors LLC	[2025-06-30]	SOLE	10,000	10,000
Vanguard Group Inc	[2025-06-30]	DFND	0	9,620
UBS Group AG	[2025-06-30]	DFND	7,508	7,508
SBI Securities Co., Ltd.	[2025-06-30]	DFND	2,813	2,813
National Bank of Canada /FI/	[2025-06-30]	DFND	0	2,230
Federation des caisses Desjardins du Quebec	[2025-06-30]	DFND	1,859	1,859
Skandinaviska Enskilda Banken AB (publ)	[2025-06-30]	SOLE	1,671	1,671
Royal Bank of Canada	[2025-06-30]	DFND	1,200	1,200
Raymond James Financial Inc	[2025-06-30]	DFND	0	874
Simplex Trading LLC	[2025-06-30]	SOLE	370	370
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