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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
ADW Capital Management LLC	[2025-06-30]	SOLE	879,782	879,782
BlackRock, Inc.	[2025-06-30]	SOLE	573,293	584,835
Vanguard Group Inc	[2025-06-30]	SOLE	0	493,338
Progeny 3, Inc.	[2025-06-30]	SOLE	408,605	408,605
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	277,395	279,058
Geode Capital Management LLC	[2025-06-30]	DFND	196,887	196,887
American Century Companies Inc	[2025-06-30]	DFND	186,066	186,066
State Street Corp	[2025-06-30]	DFND	172,997	184,154
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	171,448	171,448
Susquehanna International Group LLP	[2025-06-30]	OTR	24,630	102,430
Goldman Sachs Group Inc	[2025-06-30]	DFND	94,354	94,354
Citadel Advisors LLC	[2025-06-30]	DFND	84,632	84,632
Northern Trust Corp	[2025-06-30]	DFND	78,501	78,501
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	67,642	67,642
Bank of New York Mellon Corp	[2025-06-30]	DFND	60,640	62,724
JB Capital Partners LP	[2025-06-30]	SOLE	0	60,000
Divisadero Street Capital Management LP	[2025-06-30]	SOLE	35,492	35,492
Jane Street Group LLC	[2025-06-30]	DFND	34,988	34,988
Renaissance Technologies LLC	[2025-06-30]	SOLE	29,800	29,800
Ridgewood Investments LLC	[2025-06-30]	SOLE	0	25,558
Marshall Wace LLP	[2025-06-30]	OTR	0	23,087
Wolverine Trading LLC	[2025-06-30]	DFND	0	22,927
Tudor Investment Corp ET AL	[2025-06-30]	DFND	22,804	22,804
Bank of America Corp /DE/	[2025-06-30]	DFND	1,927	21,908
AQR Capital Management LLC	[2025-06-30]	DFND	21,524	21,524
TT Capital Management LLC	[2025-06-30]	SOLE	19,000	19,000
Nuveen, LLC	[2025-06-30]	DFND	16,825	16,825
Morgan Stanley	[2025-06-30]	DFND	14,942	16,013
Barclays PLC	[2025-06-30]	SOLE	14,181	14,181
Corient Private Wealth LLC	[2025-06-30]	SOLE	1	13,169
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