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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Pilgrim Global Advisors LLC	[2025-06-30]	DFND	4,694,917	4,694,917
Main Street Financial Solutions LLC	[2025-06-30]	SOLE	860,109	860,109
Morgan Stanley	[2025-06-30]	DFND	560,582	730,221
Armor Advisors LLC	[2025-06-30]	SOLE	506,105	506,105
ION Asset Management Ltd	[2025-06-30]	SOLE	472,678	472,678
Susquehanna International Group LLP	[2025-06-30]	OTR	159,842	431,942
Citadel Advisors LLC	[2025-06-30]	DFND	382,949	382,949
ION Asset Management Ltd	[2025-06-30]	DFND	0	345,285
Natixis	[2025-06-30]	SOLE	124,415	124,415
Gratia Capital LLC	[2025-06-30]	SOLE	102,005	102,005
Moors & Cabot Inc	[2025-06-30]	SOLE	91,932	91,932
Bank of America Corp /DE/	[2025-06-30]	DFND	37	91,610
Jane Street Group LLC	[2025-06-30]	DFND	61,207	86,607
Group One Trading LLC	[2025-06-30]	SOLE	79,523	79,523
IEQ Capital LLC	[2025-06-30]	SOLE	0	78,630
Pinnacle Holdings LLC	[2025-06-30]	SOLE	66,472	66,472
Merrion Investment Management Co LLC	[2025-06-30]	SOLE	65,000	65,000
ING Groep NV	[2025-06-30]	DFND	43,200	43,200
MRAZ Amerine & Associates Inc	[2025-06-30]	SOLE	0	40,670
Gratia Capital LLC	[2025-06-30]	OTR	32,351	32,351
Live Oak Investment Partners	[2025-06-30]	SOLE	28,537	28,537
Lighthouse Investment Partners LLC	[2025-06-30]	DFND	27,145	27,145
HRT Financial LP	[2025-06-30]	DFND	21,936	21,936
Two Sigma Investments LP	[2025-06-30]	SOLE	21,895	21,895
JPMorgan Chase & Co	[2025-06-30]	DFND	844	17,844
Cetera Investment Advisers	[2025-06-30]	SOLE	0	16,074
Jump Financial, LLC	[2025-06-30]	DFND	15,400	15,400
Corsair Capital Management LP	[2025-06-30]	SOLE	12,959	12,959
Counterpoint Mutual Funds LLC	[2025-06-30]	SOLE	10,453	10,453
Stifel Financial Corp	[2025-06-30]	DFND	8,921	8,921
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