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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Solas Capital Management LLC	[2023-03-31]	SOLE	3,608,467.0	3,608,467.0
Palo Duro Investment Partners, LP	[2023-03-31]	SOLE	1,633,385.0	1,633,385.0
Paragon Associates & Paragon Associates II Joint Venture	[2023-03-31]	SOLE	1,091,963.0	1,091,963.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	813,299.0
Adage Capital Partners GP LLC	[2023-03-31]	SOLE	733,101.0	733,101.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	664,092.0	685,059.0
Soviero Asset Management LP	[2023-03-31]	SOLE	370,000.0	370,000.0
Millennium Management LLC	[2023-03-31]	SOLE	325,371.0	325,371.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	114,500.0	316,400.0
Clayton Partners LLC	[2023-03-31]	SOLE	312,526.0	312,526.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	272,280.0
Acadian Asset Management LLC	[2023-03-31]	DFND	256,322.0	256,322.0
Dalton Investments LLC	[2023-03-31]	SOLE	250,000.0	250,000.0
Bridgeway Capital Management LLC	[2023-03-31]	SOLE	236,021.0	236,021.0
Geode Capital Management LLC	[2023-03-31]	DFND	157,970.0	157,970.0
BlackRock Inc.	[2023-03-31]	SOLE	141,531.0	142,316.0
Punch & Associates Investment Management Inc	[2023-03-31]	SOLE	139,845.0	139,845.0
Two Sigma Investments LP	[2023-03-31]	SOLE	135,712.0	135,712.0
McIntyre Freedman & Flynn Investment Advisers Inc	[2023-03-31]	SOLE	106,000.0	106,400.0
Two Sigma Advisers LP	[2023-03-31]	SOLE	97,400.0	101,200.0
Citadel Advisors LLC	[2023-03-31]	DFND	85,822.0	85,822.0
Susquehanna International Group LLP	[2023-03-31]	DFND	85,522.0	85,522.0
American Century Companies Inc	[2023-03-31]	DFND	84,206.0	84,206.0
State Street Corp	[2023-03-31]	DFND	70,780.0	70,780.0
O'shaughnessy Asset Management LLC	[2023-03-31]	SOLE	66,512.0	66,512.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	51,586.0	51,586.0
Navellier & Associates Inc	[2023-03-31]	SOLE	46,942.0	46,942.0
Petrus Trust Company, LTA	[2023-03-31]	SOLE	46,792.0	46,792.0
First Trust Advisors LP	[2023-03-31]	SOLE	45,982.0	45,982.0
Quadrature Capital Ltd	[2023-03-31]	SOLE	44,663.0	44,663.0
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