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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Fund 1 Investments, LLC	[2025-06-30]	DFND	8,174,879	8,174,879
Shay Capital LLC	[2025-06-30]	SOLE	3,200,000	3,200,000
Long Focus Capital Management LLC	[2025-06-30]	SOLE	2,181,931	2,181,931
Vanguard Group Inc	[2025-06-30]	SOLE	0	1,070,948
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	885,974	911,190
Healthcare of Ontario Pension Plan Trust Fund	[2025-06-30]	SOLE	900,000	900,000
Nomura Holdings Inc	[2025-06-30]	DFND	850,580	850,580
Renaissance Technologies LLC	[2025-06-30]	SOLE	787,812	787,812
BlackRock, Inc.	[2025-06-30]	SOLE	553,997	557,063
Pacific Ridge Capital Partners LLC	[2025-06-30]	SOLE	324,017	498,513
Millennium Management LLC	[2025-06-30]	SOLE	391,919	391,919
MUFG Securities EMEA plc	[2025-06-30]	SOLE	250,000	250,000
Geode Capital Management LLC	[2025-06-30]	DFND	239,166	239,166
SG Americas Securities LLC	[2025-06-30]	SOLE	231,845	231,845
Jane Street Group LLC	[2025-06-30]	DFND	206,978	206,978
Susquehanna International Group LLP	[2025-06-30]	OTR	149,883	149,883
GSA Capital Partners LLP	[2025-06-30]	SOLE	134,972	134,972
Two Sigma Investments LP	[2025-06-30]	SOLE	130,331	130,331
State Street Corp	[2025-06-30]	DFND	96,908	96,908
Aristides Capital LLC	[2025-06-30]	SOLE	60,203	60,203
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	56,817
Two Sigma Advisers LP	[2025-06-30]	SOLE	51,500	52,900
Northern Trust Corp	[2025-06-30]	DFND	52,284	52,354
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	51,159	51,159
Marshall Wace LLP	[2025-06-30]	OTR	0	50,500
Cerity Partners LLC	[2025-06-30]	SOLE	0	44,831
Empowered Funds LLC	[2025-06-30]	OTR	44,659	44,659
Ground Swell Capital LLC	[2025-06-30]	SOLE	40,804	40,804
CIBC World Markets Corp	[2025-06-30]	SOLE	40,000	40,000
CIBC World Market Inc	[2025-06-30]	SOLE	38,000	38,000
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