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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock Inc.	[2023-03-31]	SOLE	12,870,559.0	12,960,912.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	8,162,830.0
State Street Corp	[2023-03-31]	DFND	3,570,932.0	3,784,442.0
Steel Partners Holdings LP	[2023-03-31]	OTR	0.0	3,598,744.0
FIL Ltd	[2023-03-31]	DFND	3,227,089.0	3,227,089.0
Pentwater Capital Management LP	[2023-03-31]	SOLE	3,175,000.0	3,175,000.0
Gamco Investors Inc ET AL	[2023-03-31]	SOLE	2,613,300.0	2,639,550.0
Alpine Associates Management Inc	[2023-03-31]	SOLE	2,128,036.0	2,128,036.0
Barclays PLC	[2023-03-31]	SOLE	2,094,610.0	2,094,610.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	1,629,007.0	1,712,081.0
Magnetar Financial LLC	[2023-03-31]	SOLE	1,698,705.0	1,698,705.0
Gabelli Funds LLC	[2023-03-31]	SOLE	1,676,848.0	1,676,848.0
KRYGER CAPITAL Ltd	[2023-03-31]	DFND	1,608,212.0	1,608,212.0
Nuance Investments LLC	[2023-03-31]	SOLE	1,512,735.0	1,512,735.0
Geode Capital Management LLC	[2023-03-31]	DFND	1,438,366.0	1,438,366.0
Westchester Capital Management LLC	[2023-03-31]	OTR	0.0	1,420,124.0
Water Island Capital LLC	[2023-03-31]	SOLE	1,034,325.0	1,121,193.0
Citadel Advisors LLC	[2023-03-31]	DFND	838,382.0	838,382.0
Northern Trust Corp	[2023-03-31]	DFND	37,453.0	813,432.0
NexPoint Asset Management LP	[2023-03-31]	SOLE	780,778.0	780,778.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	747,989.0	747,989.0
AQR Arbitrage LLC	[2023-03-31]	DFND	731,661.0	731,661.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	675,582.0	714,680.0
Carlson Capital L P	[2023-03-31]	SOLE	665,000.0	665,000.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	655,918.0
Morgan Stanley	[2023-03-31]	DFND	425,902.0	585,473.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	557,744.0	557,789.0
Woodline Partners LP	[2023-03-31]	SOLE	542,700.0	542,700.0
Versor Investments LP	[2023-03-31]	SOLE	539,395.0	539,395.0
Owl Creek Asset Management LP	[2023-03-31]	SOLE	515,632.0	515,632.0
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