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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
AWM Investment Company Inc	[2025-06-30]	SOLE	2,126,241	2,126,241
Lynrock Lake LP	[2025-06-30]	SOLE	1,861,248	1,861,248
Vanguard Group Inc	[2025-06-30]	SOLE	0	901,910
Immersion Corp	[2025-06-30]	OTR	0	798,438
Herald Investment Management Ltd	[2025-06-30]	SOLE	675,000	675,000
BlackRock, Inc.	[2025-06-30]	SOLE	599,388	604,845
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	501,192	506,722
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	367,980	385,682
Millennium Management LLC	[2025-06-30]	SOLE	324,556	324,556
Royal Bank of Canada	[2025-06-30]	DFND	277,397	313,197
Renaissance Technologies LLC	[2025-06-30]	SOLE	243,267	243,267
Geode Capital Management LLC	[2025-06-30]	DFND	211,535	211,535
Marshall Wace LLP	[2025-06-30]	OTR	0	113,860
Two Sigma Investments LP	[2025-06-30]	SOLE	104,310	104,310
Qube Research & Technologies Ltd	[2025-06-30]	SOLE	103,300	103,300
Two Sigma Advisers LP	[2025-06-30]	SOLE	92,200	98,000
Susquehanna International Group LLP	[2025-06-30]	OTR	52,840	94,540
State Street Corp	[2025-06-30]	DFND	80,688	80,688
Oppenheimer Close LLC	[2025-06-30]	SOLE	75,000	75,000
Y-Intercept (Hong Kong) Ltd	[2025-06-30]	SOLE	68,028	68,028
Morgan Stanley	[2025-06-30]	DFND	56,625	67,407
Bank of New York Mellon Corp	[2025-06-30]	DFND	59,221	59,221
Goldman Sachs Group Inc	[2025-06-30]	DFND	58,042	58,042
Jane Street Group LLC	[2025-06-30]	DFND	57,678	57,678
Citadel Advisors LLC	[2025-06-30]	DFND	47,928	47,928
Northern Trust Corp	[2025-06-30]	DFND	47,463	47,463
HSBC Holdings PLC	[2025-06-30]	DFND	40,841	40,841
GlobeFlex Capital L P	[2025-06-30]	SOLE	37,241	37,241
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	36,318
Brevan Howard Capital Management LP	[2025-06-30]	DFND	36,036	36,036
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