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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Morgan Stanley	[2023-03-31]	DFND	5,751,234.0	5,824,939.0
Magnolia Group LLC	[2023-03-31]	SOLE	2,691,578.0	2,691,578.0
Bank of America Corp /DE/	[2023-03-31]	DFND	23,482.0	2,591,924.0
JPMorgan Chase & Co	[2023-03-31]	DFND	2,099,181.0	2,099,181.0
Progeny 3, Inc.	[2023-03-31]	SOLE	2,087,306.0	2,087,306.0
Jackson Hole Capital Partners LLC	[2023-03-31]	SOLE	1,895,987.0	1,895,987.0
Susquehanna International Group LLP	[2023-03-31]	DFND	370,283.0	1,616,883.0
Natixis	[2023-03-31]	SOLE	0.0	1,592,900.0
ING Groep NV	[2023-03-31]	DFND	951,000.0	951,000.0
Bienville Capital Management LLC	[2023-03-31]	SOLE	890,198.0	890,198.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	877,520.0	877,520.0
First Republic Investment Management Inc	[2023-03-31]	SOLE	843,350.0	843,350.0
Citadel Advisors LLC	[2023-03-31]	DFND	719,683.0	719,683.0
FLAT Footed LLC	[2023-03-31]	SOLE	0.0	678,600.0
Recurrent Investment Advisors LLC	[2023-03-31]	SOLE	650,784.0	650,784.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	447,085.0
FLAT Footed LLC	[2023-03-31]	OTR	0.0	418,800.0
Titan Global Capital Management USA LLC	[2023-03-31]	SOLE	295,035.0	295,035.0
Miller Value Partners LLC	[2023-03-31]	SOLE	293,000.0	293,000.0
Fairbanks Capital Management Inc	[2023-03-31]	SOLE	0.0	281,500.0
Prescott Group Capital Management LLC	[2023-03-31]	SOLE	263,100.0	263,100.0
Hightower Advisors LLC	[2023-03-31]	SOLE	255,107.0	255,107.0
HRT Financial LP	[2023-03-31]	DFND	240,004.0	240,004.0
KeyBank National Association/OH	[2023-03-31]	DFND	200,750.0	200,750.0
Full Sail Capital LLC	[2023-03-31]	SOLE	0.0	189,332.0
First Trust Advisors LP	[2023-03-31]	SOLE	178,880.0	178,880.0
Adams Asset Advisors LLC	[2023-03-31]	SOLE	171,079.0	173,063.0
Capital Advisors Inc/Ok	[2023-03-31]	SOLE	0.0	163,159.0
Pinnacle Holdings LLC	[2023-03-31]	SOLE	122,777.0	122,777.0
BNP Paribas Arbitrage SNC	[2023-03-31]	DFND	0.0	112,736.0
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