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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Francisco Partners Management LP	[2024-06-30]	SOLE	5,936,409.0	5,936,409.0
Senvest Management LLC	[2024-06-30]	DFND	4,182,843.0	4,182,843.0
First Wilshire Securities Management Inc	[2024-06-30]	SOLE	742,538.0	742,538.0
Polar Asset Management Partners Inc	[2024-06-30]	SOLE	125,000.0	125,000.0
MMCAP International Inc. SPC	[2024-06-30]	SOLE	93,750.0	93,750.0
Atalaya Capital Management LP	[2024-06-30]	SOLE	50,794.0	50,794.0
Renaissance Technologies LLC	[2024-06-30]	SOLE	33,500.0	33,500.0
Meteora Capital LLC	[2024-06-30]	SOLE	23,789.0	23,789.0
Tuttle Capital Management LLC	[2024-06-30]	SOLE	21,244.0	21,244.0
Two Sigma Securities LLC	[2024-06-30]	SOLE	19,390.0	19,390.0
Corbin Capital Partners LP	[2024-06-30]	SOLE	11,706.0	11,706.0
UBS Group AG	[2024-06-30]	DFND	0.0	7,523.0
Accordant Advisory Group Inc	[2024-06-30]	SOLE	0.0	5,000.0
Tower Research Capital LLC (TRC)	[2024-06-30]	OTR	737.0	737.0
Pineridge Advisors LLC	[2024-06-30]	SOLE	0.0	250.0
Qube Research & Technologies Ltd	[2024-06-30]	SOLE	27.0	27.0
Morgan Stanley	[2024-06-30]	DFND	9.0	9.0
Bank of America Corp /DE/	[2024-06-30]	DFND	0.0	1.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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