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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Whitefort Capital Management LP	[2025-06-30]	SOLE	3,986,822	3,986,822
BlackRock, Inc.	[2025-06-30]	SOLE	3,531,808	3,580,526
Levin Capital Strategies LP	[2025-06-30]	OTR	0	3,242,522
Vanguard Group Inc	[2025-06-30]	SOLE	0	2,833,561
Alyeska Investment Group LP	[2025-06-30]	SOLE	2,478,308	2,478,308
Bank of America Corp /DE/	[2025-06-30]	DFND	0	1,517,751
Geode Capital Management LLC	[2025-06-30]	DFND	1,262,379	1,262,379
State Street Corp	[2025-06-30]	DFND	1,039,431	1,093,145
American Assets Capital Advisers LLC	[2025-06-30]	SOLE	979,554	979,554
Morgan Stanley	[2025-06-30]	DFND	900,556	945,852
Elkhorn Partners Limited Partnership	[2025-06-30]	SOLE	683,000	683,000
Gratia Capital LLC	[2025-06-30]	SOLE	569,842	569,842
Rangeley Capital LLC	[2025-06-30]	SOLE	469,000	469,000
Northern Trust Corp	[2025-06-30]	DFND	441,746	441,746
Capstone Investment Advisors LLC	[2025-06-30]	DFND	0	437,038
Nokomis Capital LLC	[2025-06-30]	SOLE	405,000	405,000
GAM Holding AG	[2025-06-30]	SOLE	400,000	400,000
Susquehanna International Group LLP	[2025-06-30]	OTR	322,975	348,375
Citadel Advisors LLC	[2025-06-30]	DFND	316,558	316,558
Royal Bank of Canada	[2025-06-30]	DFND	280,828	280,828
Parkshore Wealth Management, Inc.	[2025-06-30]	SOLE	0	255,618
Nuveen, LLC	[2025-06-30]	DFND	210,296	210,296
Raymond James Financial Inc	[2025-06-30]	DFND	0	180,932
Bank of New York Mellon Corp	[2025-06-30]	DFND	174,751	176,294
Renaissance Technologies LLC	[2025-06-30]	SOLE	170,000	170,000
Gratia Capital LLC	[2025-06-30]	OTR	167,658	167,658
Diametric Capital LP	[2025-06-30]	DFND	162,400	162,400
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	161,212	161,212
State of Wisconsin Investment Board	[2025-06-30]	SOLE	156,723	156,723
Delta Investment Management LLC	[2025-06-30]	SOLE	0	154,681
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