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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Helikon Investments Ltd	[2025-06-30]	SOLE	2,367,181	2,367,181
VR Advisory Services Ltd	[2025-06-30]	SOLE	2,251,611	2,251,611
Macquarie Group Ltd	[2025-06-30]	SOLE	2,163,104	2,163,104
683 Capital Management LLC	[2025-06-30]	DFND	905,000	905,000
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	855,637	855,637
Fourth Sail Capital LP	[2025-06-30]	SOLE	454,301	454,301
Millennium Management LLC	[2025-06-30]	SOLE	354,260	354,260
JPMorgan Chase & Co	[2025-06-30]	DFND	339,549	339,549
BNP Paribas Financial Markets	[2025-06-30]	DFND	0	166,710
Polen Capital Management LLC	[2025-06-30]	SOLE	163,598	163,598
Bosun Asset Management LLC	[2025-06-30]	SOLE	163,598	163,598
Morgan Stanley	[2025-06-30]	DFND	113,133	113,267
Capital Wealth Planning LLC	[2025-06-30]	OTR	0	111,735
Systrade AG	[2025-06-30]	SOLE	110,000	110,000
Ping Capital Management Inc	[2025-06-30]	SOLE	86,200	86,200
UBS Group AG	[2025-06-30]	DFND	75,845	75,845
Secure Asset Management LLC	[2025-06-30]	SOLE	592	75,120
Invesco Ltd.	[2025-06-30]	DFND	0	49,982
Glenorchy Capital Ltd	[2025-06-30]	SOLE	0	44,420
Crocodile Capital Partners GmbH	[2025-06-30]	SOLE	36,217	36,217
Goldman Sachs Group Inc	[2025-06-30]	DFND	19,673	33,115
Tidal Investments LLC	[2025-06-30]	SOLE	28,743	28,743
Qube Research & Technologies Ltd	[2025-06-30]	SOLE	23,667	23,667
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	22,580	22,580
Prelude Capital Management LLC	[2025-06-30]	OTR	0	20,250
SEI Investments Co	[2025-06-30]	SOLE	18,837	18,837
Jane Street Group LLC	[2025-06-30]	DFND	17,860	17,860
Cubist Systematic Strategies, LLC	[2025-06-30]	DFND	0	14,474
QRG Capital Management Inc	[2025-06-30]	SOLE	13,953	13,953
Verition Fund Management LLC	[2025-06-30]	SOLE	13,573	13,573
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