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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2025-06-30]	SOLE	0	69,881
Geode Capital Management LLC	[2025-06-30]	DFND	63,180	63,180
Virtu Financial LLC	[2025-06-30]	DFND	16,228	16,228
State Street Corp	[2025-06-30]	DFND	13,837	13,837
Carnegie Mellon University	[2025-06-30]	SOLE	10,358	10,358
Raymond James Financial Inc	[2025-06-30]	DFND	0	3,869
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	1,504	1,504
Vanguard Group Inc	[2025-06-30]	DFND	0	1,426
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	1,000
Osaic Holdings Inc	[2025-06-30]	DFND	0	425
Bank of America Corp /DE/	[2025-06-30]	DFND	0	80
Royal Bank of Canada	[2025-06-30]	DFND	50	50
SBI Securities Co., Ltd.	[2025-06-30]	DFND	5	5
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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