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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
El Puerto de Liverpool, S.A.B. de C.V.	[2023-03-31]	SOLE	15,755,000.0	15,755,000.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	10,007,401.0
BlackRock Inc.	[2023-03-31]	SOLE	9,646,485.0	10,001,728.0
State Street Corp	[2023-03-31]	DFND	3,222,481.0	5,083,663.0
Deer Park Road Corp	[2023-03-31]	OTR	0.0	5,000,000.0
J Goldman & Co LP	[2023-03-31]	SOLE	4,817,215.0	4,817,215.0
Susquehanna International Group LLP	[2023-03-31]	DFND	866,934.0	3,513,634.0
Cooper Creek Partners Management LLC	[2023-03-31]	SOLE	3,151,908.0	3,151,908.0
Fisher Asset Management LLC	[2023-03-31]	DFND	706,966.0	2,418,712.0
Bank of America Corp /DE/	[2023-03-31]	DFND	172,942.0	2,377,532.0
Arrowstreet Capital Limited Partnership	[2023-03-31]	DFND	1,981,451.0	1,981,451.0
Point72 Asset Management LP	[2023-03-31]	DFND	0.0	1,835,994.0
Citigroup Inc	[2023-03-31]	DFND	1,762,692.0	1,762,692.0
Alyeska Investment Group LP	[2023-03-31]	SOLE	1,738,974.0	1,738,974.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	1,554,069.0	1,636,021.0
Schroder Investment Management Group	[2023-03-31]	SOLE	1,598,693.0	1,598,693.0
FMR LLC	[2023-03-31]	DFND	1,574,464.0	1,578,308.0
Geode Capital Management LLC	[2023-03-31]	DFND	1,530,587.0	1,549,612.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	1,404,733.0	1,481,034.0
LSV Asset Management	[2023-03-31]	SOLE	973,254.0	1,372,147.0
Morgan Stanley	[2023-03-31]	DFND	765,238.0	1,297,491.0
Douglas Lane & Associates LLC	[2023-03-31]	SOLE	0.0	1,296,822.0
AQR Capital Management LLC	[2023-03-31]	DFND	1,149,329.0	1,291,959.0
Balyasny Asset Management LP	[2023-03-31]	SOLE	1,166,344.0	1,166,344.0
Citadel Advisors LLC	[2023-03-31]	DFND	1,101,100.0	1,101,100.0
Northern Trust Corp	[2023-03-31]	DFND	110,659.0	975,108.0
Pacifica Capital Investments LLC	[2023-03-31]	SOLE	72,675.0	954,687.0
UBS Group AG	[2023-03-31]	DFND	0.0	942,568.0
Pathstone Family Office LLC	[2023-03-31]	SOLE	0.0	937,666.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	903,631.0
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