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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Solas Capital Management LLC	[2025-06-30]	SOLE	1,276,012	1,276,012
AWM Investment Company Inc	[2025-06-30]	SOLE	1,095,652	1,095,652
Ikarian Capital LLC	[2025-06-30]	SOLE	917,867	917,867
Cable Car Capital LP	[2025-06-30]	SOLE	869,002	869,002
Sphera Funds Management Ltd	[2025-06-30]	DFND	376,649	376,649
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	263,476
Aristides Capital LLC	[2025-06-30]	SOLE	165,458	165,458
Bleichroeder LP	[2025-06-30]	SOLE	138,919	138,919
Corsair Capital Management LP	[2025-06-30]	SOLE	134,898	134,898
Manatuck Hill Partners LLC	[2025-06-30]	SOLE	117,000	117,000
Tudor Investment Corp ET AL	[2025-06-30]	DFND	70,000	70,000
Marshall Wace LLP	[2025-06-30]	OTR	0	64,325
Villere St Denis J & Co LLC	[2025-06-30]	SOLE	63,838	63,838
Salem Investment Counselors Inc	[2025-06-30]	SOLE	45,402	45,402
UBS Group AG	[2025-06-30]	DFND	31,899	31,899
Millennium Management LLC	[2025-06-30]	SOLE	17,224	17,224
Wexford Capital LP	[2025-06-30]	SOLE	16,666	16,666
Massar Capital Management, LP	[2025-06-30]	SOLE	12,433	12,433
National Bank of Canada /FI/	[2025-06-30]	DFND	0	12,093
Geode Capital Management LLC	[2025-06-30]	DFND	11,992	11,992
Berkshire Asset Management Llc/Pa	[2025-06-30]	SOLE	11,824	11,824
BlackRock, Inc.	[2025-06-30]	SOLE	5,443	5,443
Morgan Stanley	[2025-06-30]	DFND	525	525
Steward Partners Investment Advisory LLC	[2025-06-30]	SOLE	0	200
Royal Bank of Canada	[2025-06-30]	DFND	122	122
PNC Financial Services Group Inc	[2025-06-30]	DFND	120	120
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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