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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Ameriprise Financial Inc	[2023-03-31]	DFND	0.0	10,745,461.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	8,959,846.0
Pictet North America Advisors Sa	[2023-03-31]	SOLE	0.0	7,647,727.0
Banque Pictet & CIE Sa	[2023-03-31]	SOLE	0.0	7,647,727.0
Bayberry Capital Partners LP	[2023-03-31]	SOLE	5,752,126.0	5,752,126.0
CI Investments Inc	[2023-03-31]	SOLE	4,154,128.0	4,154,128.0
Orbis Allan Gray Ltd	[2023-03-31]	DFND	4,045,673.0	4,045,673.0
Teacher Retirement System of Texas	[2023-03-31]	SOLE	4,000,000.0	4,000,000.0
Baillie Gifford & Co	[2023-03-31]	DFND	1,708,728.0	1,794,562.0
Janus Henderson Group PLC	[2023-03-31]	DFND	0.0	1,777,800.0
Sumitomo Mitsui Trust Holdings, Inc.	[2023-03-31]	DFND	1,517,365.0	1,517,365.0
Bandera Partners LLC	[2023-03-31]	OTR	0.0	1,517,114.0
M&G Investment Management Ltd	[2023-03-31]	SOLE	1,409,062.0	1,409,062.0
Sycale Advisors NY LLC	[2023-03-31]	SOLE	1,300,437.0	1,300,437.0
Basswood Capital Management LLC	[2023-03-31]	SOLE	1,246,633.0	1,246,633.0
Timucuan Asset Management Inc/Fl	[2023-03-31]	SOLE	1,103,208.0	1,103,208.0
Greenhaven Road Investment Management LP	[2023-03-31]	SOLE	1,071,357.0	1,071,357.0
Federated Hermes Inc	[2023-03-31]	DFND	1,003,361.0	1,003,361.0
DG Capital Management LLC	[2023-03-31]	SOLE	816,518.0	920,918.0
Gluskin Sheff & Assoc Inc	[2023-03-31]	SOLE	867,325.0	867,325.0
Greenlea Lane Capital Management LLC	[2023-03-31]	SOLE	803,268.0	803,268.0
Mackenzie Financial Corp	[2023-03-31]	SOLE	789,216.0	789,216.0
PenderFund Capital Management Ltd.	[2023-03-31]	SOLE	718,082.0	718,082.0
Bank of America Corp /DE/	[2023-03-31]	DFND	0.0	584,539.0
Barclays PLC	[2023-03-31]	SOLE	583,720.0	583,720.0
Pale Fire Capital SE	[2023-03-31]	DFND	0.0	530,359.0
Avalon Investment & Advisory	[2023-03-31]	SOLE	0.0	504,620.0
Swiss National Bank	[2023-03-31]	SOLE	401,013.0	401,013.0
First Foundation Advisors	[2023-03-31]	DFND	387,668.0	387,668.0
Susquehanna International Group LLP	[2023-03-31]	DFND	83,909.0	361,709.0
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