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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Industry Ventures LLC	[2024-06-30]	SOLE	204,424.0	204,424.0
Founders Fund V Management, LLC	[2024-06-30]	SOLE	117,924.0	117,924.0
Geode Capital Management LLC	[2024-06-30]	DFND	29,620.0	29,620.0
Mariner LLC	[2024-06-30]	SOLE	0.0	22,003.0
Virtu Financial LLC	[2024-06-30]	DFND	21,946.0	21,946.0
Oppenheimer & Co Inc	[2024-06-30]	SOLE	20,000.0	20,000.0
Wells Fargo & Company/MN	[2024-06-30]	DFND	0.0	5,000.0
UBS Group AG	[2024-06-30]	SOLE	4,742.0	4,742.0
Group One Trading LP	[2024-06-30]	SOLE	1,272.0	1,272.0
BNP Paribas Financial Markets	[2024-06-30]	DFND	0.0	1,099.0
Morgan Stanley	[2024-06-30]	DFND	500.0	500.0
Tower Research Capital LLC (TRC)	[2024-06-30]	DFND	400.0	400.0
Harel Insurance Investments & Financial Services Ltd.	[2024-06-30]	DFND	314.0	314.0
Osaic Holdings Inc	[2024-06-30]	DFND	0.0	229.0
Federation des caisses Desjardins du Quebec	[2024-06-30]	DFND	115.0	115.0
Qube Research & Technologies Ltd	[2024-06-30]	SOLE	100.0	100.0
Bank of America Corp /DE/	[2024-06-30]	DFND	15.0	57.0
Tower Research Capital LLC (TRC)	[2024-06-30]	OTR	27.0	27.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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