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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock Inc.	[2023-03-31]	SOLE	573,094.0	586,079.0
JB Capital Partners LP	[2023-03-31]	SOLE	0.0	562,560.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	530,377.0
JPMorgan Chase & Co	[2023-03-31]	DFND	367,760.0	445,794.0
FourWorld Capital Management LLC	[2023-03-31]	SOLE	277,887.0	277,887.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	249,949.0	274,461.0
Nokomis Capital LLC	[2023-03-31]	SOLE	194,376.0	194,376.0
Geode Capital Management LLC	[2023-03-31]	DFND	176,342.0	176,342.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	148,236.0	155,995.0
State Street Corp	[2023-03-31]	DFND	134,961.0	141,744.0
Boothbay Fund Management LLC	[2023-03-31]	OTR	0.0	128,090.0
Arrowstreet Capital Limited Partnership	[2023-03-31]	DFND	108,057.0	123,298.0
Bridgeway Capital Management LLC	[2023-03-31]	SOLE	121,219.0	121,219.0
Acadian Asset Management LLC	[2023-03-31]	DFND	113,132.0	113,132.0
Brandywine Global Investment Management LLC	[2023-03-31]	SOLE	85,680.0	85,680.0
Robotti Robert	[2023-03-31]	OTR	85,124.0	85,124.0
Rather & Kittrell Inc	[2023-03-31]	SOLE	0.0	82,547.0
Northern Trust Corp	[2023-03-31]	DFND	643.0	80,283.0
Kennedy Capital Management LLC	[2023-03-31]	SOLE	70,512.0	70,512.0
AQR Capital Management LLC	[2023-03-31]	DFND	63,731.0	70,399.0
Potomac Capital Management Inc	[2023-03-31]	SOLE	68,692.0	68,692.0
Susquehanna International Group LLP	[2023-03-31]	DFND	0.0	63,900.0
Citadel Advisors LLC	[2023-03-31]	DFND	62,938.0	62,938.0
Castleknight Management LP	[2023-03-31]	SOLE	60,349.0	60,349.0
Los Angeles Capital Management LLC	[2023-03-31]	SOLE	30.0	56,005.0
Connor Clark & Lunn Investment Management Ltd	[2023-03-31]	SOLE	55,706.0	55,706.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	43,752.0	43,752.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	37,653.0	43,575.0
PanAgora Asset Management Inc	[2023-03-31]	SOLE	3,056.0	41,389.0
Factorial Partners LLC	[2023-03-31]	SOLE	41,012.0	41,012.0
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