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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BIOS Capital Management LP	[2025-06-30]	OTR	0	1,075,952
Vanguard Group Inc	[2025-06-30]	SOLE	0	361,365
CM Management LLC	[2025-06-30]	SOLE	200,000	200,000
Geode Capital Management LLC	[2025-06-30]	DFND	91,891	91,891
Renaissance Technologies LLC	[2025-06-30]	SOLE	90,600	90,600
Newedge Advisors LLC	[2025-06-30]	SOLE	0	56,507
Voss Capital LP	[2025-06-30]	SOLE	50,000	50,000
BlackRock, Inc.	[2025-06-30]	SOLE	42,275	42,275
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	39,263	39,263
Westside Investment Management, Inc.	[2025-06-30]	SOLE	0	35,900
Horizon Kinetics Asset Management LLC	[2025-06-30]	DFND	27,582	27,582
Bank of New York Mellon Corp	[2025-06-30]	DFND	26,482	26,482
DAVENPORT & Co LLC	[2025-06-30]	SOLE	0	25,814
UBS Group AG	[2025-06-30]	DFND	153	24,653
State Street Corp	[2025-06-30]	DFND	23,652	23,652
Commonwealth Equity Services LLC	[2025-06-30]	SOLE	0	18,161
Citadel Advisors LLC	[2025-06-30]	DFND	16,400	16,400
Northern Trust Corp	[2025-06-30]	DFND	15,589	15,589
XTX Topco Ltd	[2025-06-30]	DFND	12,624	12,624
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	4,986
Group One Trading LLC	[2025-06-30]	SOLE	2,972	2,972
Raymond James Financial Inc	[2025-06-30]	DFND	0	2,730
Vanguard Group Inc	[2025-06-30]	DFND	0	2,355
SBI Securities Co., Ltd.	[2025-06-30]	DFND	2,154	2,154
Curio Wealth LLC	[2025-06-30]	SOLE	0	2,000
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	1,677
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	1,157	1,157
Federation des caisses Desjardins du Quebec	[2025-06-30]	DFND	800	800
Morgan Stanley	[2025-06-30]	DFND	1	601
Northwestern Mutual Wealth Management Co	[2025-06-30]	DFND	0	500
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