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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
GPI Capital LP	[2023-03-31]	SOLE	4,369,543.0	4,369,543.0
West Rim Capital Associates II LP	[2023-03-31]	SOLE	3,406,128.0	3,406,128.0
EVR Research LP	[2023-03-31]	SOLE	2,632,000.0	2,632,000.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	2,435,164.0
BAMCO Inc /NY/	[2023-03-31]	DFND	0.0	2,368,581.0
Solel Partners LP	[2023-03-31]	SOLE	2,214,096.0	2,214,096.0
BlackRock Inc.	[2023-03-31]	SOLE	2,064,748.0	2,086,173.0
Portolan Capital Management LLC	[2023-03-31]	SOLE	1,133,846.0	1,133,846.0
Morgan Stanley	[2023-03-31]	DFND	870,187.0	879,972.0
Pembroke Management Ltd	[2023-03-31]	SOLE	828,387.0	828,387.0
Anglepoint Asset Management Ltd	[2023-03-31]	SOLE	739,989.0	739,989.0
State Street Corp	[2023-03-31]	DFND	504,522.0	536,252.0
Glynn Capital Management LLC	[2023-03-31]	SOLE	531,470.0	531,470.0
Geode Capital Management LLC	[2023-03-31]	DFND	514,760.0	514,760.0
Frontier Capital Management Co LLC	[2023-03-31]	SOLE	37,422.0	274,123.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	269,831.0	269,846.0
Northern Trust Corp	[2023-03-31]	DFND	8,706.0	243,562.0
Bank of America Corp /DE/	[2023-03-31]	DFND	4,653.0	236,354.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	192,358.0	192,358.0
B Riley Asset Management LLC	[2023-03-31]	SOLE	154,950.0	154,950.0
Herald Investment Management Ltd	[2023-03-31]	SOLE	150,000.0	150,000.0
Horrell Capital Management Inc	[2023-03-31]	SOLE	140,000.0	140,000.0
Citadel Advisors LLC	[2023-03-31]	DFND	100,577.0	100,577.0
Price T Rowe Associates Inc /MD/	[2023-03-31]	SOLE	66,404.0	95,110.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	75,419.0	79,365.0
Acadian Asset Management LLC	[2023-03-31]	DFND	79,357.0	79,357.0
Marshall Wace LLP	[2023-03-31]	OTR	0.0	79,097.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	75,604.0	75,604.0
Vanguard Group Inc	[2023-03-31]	DFND	0.0	62,673.0
Thompson Siegel & Walmsley LLC	[2023-03-31]	DFND	62,500.0	62,500.0
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