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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2025-06-30]	SOLE	0	198,513
Geode Capital Management LLC	[2025-06-30]	DFND	120,799	120,799
XTX Topco Ltd	[2025-06-30]	DFND	97,358	97,358
Jane Street Group LLC	[2025-06-30]	DFND	55,046	55,046
Morgan Stanley	[2025-06-30]	DFND	47,182	47,313
Millennium Management LLC	[2025-06-30]	SOLE	45,456	45,456
Virtu Financial LLC	[2025-06-30]	DFND	35,448	35,448
Bank of Montreal /Can/	[2025-06-30]	DFND	35,000	35,000
State Street Corp	[2025-06-30]	DFND	30,772	30,772
Northern Trust Corp	[2025-06-30]	DFND	22,685	22,685
Two Sigma Securities LLC	[2025-06-30]	SOLE	17,862	17,862
Engineers Gate Manager LP	[2025-06-30]	SOLE	11,658	11,658
Avantax Advisory Services Inc	[2025-06-30]	SOLE	0	11,003
UBS Group AG	[2025-06-30]	DFND	7,365	7,365
Osaic Holdings Inc	[2025-06-30]	DFND	0	5,000
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	3,828	3,828
SBI Securities Co., Ltd.	[2025-06-30]	DFND	2,209	2,209
Golden State Wealth Management LLC	[2025-06-30]	SOLE	0	1,000
Fortitude Family Office LLC	[2025-06-30]	SOLE	914	914
Bank of America Corp /DE/	[2025-06-30]	DFND	0	674
CENTRAL TRUST Co	[2025-06-30]	SOLE	100	100
Allworth Financial LP	[2025-06-30]	SOLE	0	90
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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