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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Washington State Investment Board	[2024-06-30]	SOLE	11,785,779.0	11,785,779.0
BlackRock Finance, Inc.	[2024-06-30]	SOLE	7,799,296.0	8,003,182.0
Luxor Capital Group LP	[2024-06-30]	SOLE	5,681,893.0	5,681,893.0
Vanguard Group Inc	[2024-06-30]	SOLE	0.0	5,528,282.0
American Assets Capital Advisers LLC	[2024-06-30]	SOLE	4,363,845.0	4,577,573.0
Caspian Capital LP	[2024-06-30]	SOLE	4,361,307.0	4,361,307.0
Morgan Stanley	[2024-06-30]	DFND	3,424,998.0	3,463,530.0
Rubric Capital Management LP	[2024-06-30]	SOLE	3,193,530.0	3,193,530.0
Hood River Capital Management LLC	[2024-06-30]	SOLE	2,816,072.0	2,957,163.0
State Street Corp	[2024-06-30]	DFND	2,312,569.0	2,487,369.0
Orchard Capital Management LLC	[2024-06-30]	SOLE	0.0	2,471,786.0
Geode Capital Management LLC	[2024-06-30]	DFND	2,373,961.0	2,373,961.0
Schonfeld Strategic Advisors LLC	[2024-06-30]	SOLE	2,004,437.0	2,254,437.0
Deutsche Bank AG	[2024-06-30]	DFND	0.0	1,885,850.0
Empyrean Capital Partners LP	[2024-06-30]	SOLE	1,500,000.0	1,500,000.0
Pingora Partners LLC	[2024-06-30]	SOLE	1,413,209.0	1,413,209.0
Dimensional Fund Advisors LP	[2024-06-30]	SOLE	1,306,293.0	1,390,221.0
Bard Associates Inc	[2024-06-30]	SOLE	0.0	1,170,795.0
Natixis	[2024-06-30]	SOLE	0.0	1,112,600.0
ACK Asset Management LLC	[2024-06-30]	SOLE	1,025,000.0	1,025,000.0
Riposte Capital LLC	[2024-06-30]	SOLE	1,000,000.0	1,000,000.0
Invesco Ltd.	[2024-06-30]	DFND	0.0	940,882.0
Northern Trust Corp	[2024-06-30]	DFND	33,751.0	841,394.0
Goldman Sachs Group Inc	[2024-06-30]	DFND	811,133.0	811,198.0
Bank of New York Mellon Corp	[2024-06-30]	DFND	729,714.0	794,868.0
Long Focus Capital Management LLC	[2024-06-30]	SOLE	767,659.0	767,659.0
Fortress Investment Group LLC	[2024-06-30]	DFND	757,340.0	757,340.0
Cartenna Capital LP	[2024-06-30]	SOLE	650,000.0	650,000.0
Voloridge Investment Management LLC	[2024-06-30]	SOLE	613,731.0	613,731.0
Highland Peak Capital LLC	[2024-06-30]	SOLE	596,533.0	596,533.0
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