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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Blackstone Inc.	[2025-06-30]	OTR	0	1,988,909
UBS Group AG	[2025-06-30]	DFND	636,761	636,971
Susquehanna International Group LLP	[2025-06-30]	OTR	71,841	476,641
Raiffeisen Bank International AG	[2025-06-30]	SOLE	111,569	111,569
Citadel Advisors LLC	[2025-06-30]	DFND	95,640	95,640
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	[2025-06-30]	SOLE	58,273	58,273
Jane Street Group LLC	[2025-06-30]	DFND	0	52,500
Morgan Stanley	[2025-06-30]	DFND	49,240	51,699
Castleknight Management LP	[2025-06-30]	SOLE	41,180	41,180
Shikiar Asset Management Inc	[2025-06-30]	SOLE	36,455	36,455
Renaissance Technologies LLC	[2025-06-30]	SOLE	27,549	27,549
Cubist Systematic Strategies, LLC	[2025-06-30]	DFND	0	21,209
Pathstone Holdings, LLC	[2025-06-30]	SOLE	0	20,832
Prentice Capital Management LP	[2025-06-30]	SOLE	20,486	20,486
Wolverine Trading LLC	[2025-06-30]	DFND	0	19,700
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	18,130	18,130
Group One Trading LLC	[2025-06-30]	SOLE	13,774	13,774
Geode Capital Management LLC	[2025-06-30]	DFND	12,743	12,743
Quadrature Capital Ltd	[2025-06-30]	OTR	0	10,098
Goldman Sachs Group Inc	[2025-06-30]	DFND	10,021	10,021
BlackRock, Inc.	[2025-06-30]	SOLE	9,263	9,473
van Eck Associates Corp	[2025-06-30]	DFND	9,245	9,245
Osaic Holdings Inc	[2025-06-30]	DFND	0	9,007
Performa Ltd (US), LLC	[2025-06-30]	SOLE	8,850	8,850
Royal Bank of Canada	[2025-06-30]	DFND	8,571	8,571
Banco Santander, S.A.	[2025-06-30]	SOLE	0	5,436
Gamma Investing LLC	[2025-06-30]	DFND	3,203	3,203
Headlands Technologies LLC	[2025-06-30]	SOLE	1,965	1,965
Raymond James Financial Inc	[2025-06-30]	DFND	0	1,909
Bank of America Corp /DE/	[2025-06-30]	DFND	456	1,782
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