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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2024-06-30]	SOLE	0.0	2,809,584.0
BlackRock Finance, Inc.	[2024-06-30]	SOLE	2,372,117.0	2,462,841.0
Citadel Advisors LLC	[2024-06-30]	DFND	2,056,498.0	2,056,498.0
CPMG Inc	[2024-06-30]	SOLE	1,240,968.0	1,240,968.0
Susquehanna International Group LLP	[2024-06-30]	DFND	405,064.0	1,042,564.0
Geode Capital Management LLC	[2024-06-30]	DFND	711,136.0	711,136.0
Trustees of the University of Pennsylvania	[2024-06-30]	SOLE	675,000.0	675,000.0
State Street Corp	[2024-06-30]	DFND	553,370.0	568,513.0
Bank of America Corp /DE/	[2024-06-30]	DFND	0.0	174,233.0
Squarepoint Ops LLC	[2024-06-30]	DFND	0.0	162,510.0
Penserra Capital Management LLC	[2024-06-30]	DFND	0.0	126,941.0
Strategic Blueprint LLC	[2024-06-30]	SOLE	119,705.0	119,705.0
Northern Trust Corp	[2024-06-30]	DFND	1,750.0	104,645.0
Morgan Stanley	[2024-06-30]	DFND	90,062.0	99,651.0
Castleknight Management LP	[2024-06-30]	SOLE	88,900.0	88,900.0
Bank of New York Mellon Corp	[2024-06-30]	DFND	65,912.0	82,432.0
MAI Capital Management	[2024-06-30]	SOLE	0.0	77,867.0
Charles Schwab Investment Management Inc	[2024-06-30]	SOLE	71,776.0	71,776.0
Sanders Morris Harris LLC	[2024-06-30]	SOLE	0.0	69,700.0
Jane Street Group LLC	[2024-06-30]	DFND	64,544.0	64,544.0
AllianceBernstein LP	[2024-06-30]	DFND	60,790.0	60,790.0
XTX Topco Ltd	[2024-06-30]	DFND	49,581.0	49,581.0
Crawford Fund Management LLC	[2024-06-30]	OTR	0.0	48,000.0
Bridgeway Capital Management LLC	[2024-06-30]	SOLE	41,000.0	41,000.0
Nuveen Asset Management LLC	[2024-06-30]	DFND	38,674.0	38,674.0
CSS Llc/Il	[2024-06-30]	SOLE	38,230.0	38,230.0
Goldman Sachs Group Inc	[2024-06-30]	DFND	37,380.0	37,380.0
Wolverine Trading LLC	[2024-06-30]	DFND	0.0	36,629.0
RhumbLine Advisers	[2024-06-30]	SOLE	18,276.0	35,974.0
State of Tennessee, Department of Treasury	[2024-06-30]	SOLE	34,900.0	34,900.0
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