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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Almitas Capital LLC	[2025-06-30]	SOLE	1,428,323	1,428,323
Vanguard Group Inc	[2025-06-30]	SOLE	0	1,028,613
Pfizer Inc	[2025-06-30]	DFND	0	715,295
Peapod Lane Capital LLC	[2025-06-30]	SOLE	466,527	582,770
Stonepine Capital Management LLC	[2025-06-30]	SOLE	544,494	544,494
Bank of Nova Scotia	[2025-06-30]	SOLE	459,194	459,194
Bank of Montreal /Can/	[2025-06-30]	DFND	422,077	422,077
Renaissance Technologies LLC	[2025-06-30]	SOLE	398,854	398,854
Bank of America Corp /DE/	[2025-06-30]	DFND	0	385,511
Landscape Capital Management LLC	[2025-06-30]	DFND	372,533	372,533
BlackRock, Inc.	[2025-06-30]	SOLE	306,058	319,295
Two Sigma Advisers LP	[2025-06-30]	SOLE	260,100	269,600
Geode Capital Management LLC	[2025-06-30]	DFND	249,351	249,351
Two Sigma Investments LP	[2025-06-30]	SOLE	238,347	238,347
Morgan Stanley	[2025-06-30]	DFND	177,943	178,243
Landscape Capital Management LLC	[2025-06-30]	SOLE	122,863	122,863
State Street Corp	[2025-06-30]	DFND	87,002	87,002
Rangeley Capital LLC	[2025-06-30]	SOLE	65,000	65,000
UBS Group AG	[2025-06-30]	DFND	62,000	62,000
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	59,900	59,900
Susquehanna International Group LLP	[2025-06-30]	OTR	45,320	45,320
Northern Trust Corp	[2025-06-30]	DFND	43,196	43,196
Captrust Financial Advisors	[2025-06-30]	SOLE	40,000	40,000
XTX Topco Ltd	[2025-06-30]	DFND	26,044	26,044
Integrated Wealth Concepts LLC	[2025-06-30]	SOLE	0	25,000
Private Advisor Group LLC	[2025-06-30]	SOLE	0	22,500
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	17,115	17,115
HRT Financial LP	[2025-06-30]	DFND	12,678	12,678
Citadel Advisors LLC	[2025-06-30]	DFND	12,497	12,497
Federated Hermes Inc	[2025-06-30]	DFND	12,237	12,237
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