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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Toronto Dominion Bank	[2025-06-30]	DFND	0	1,261,972
Highbridge Capital Management LLC	[2025-06-30]	SOLE	0	1,216,864
Saba Capital Management LP	[2025-06-30]	SOLE	1,108,520	1,108,520
Foursixthree Capital LP	[2025-06-30]	SOLE	0	883,897
TCW Group Inc	[2025-06-30]	DFND	602,313	602,313
Vanguard Group Inc	[2025-06-30]	SOLE	0	576,369
Peapod Lane Capital LLC	[2025-06-30]	SOLE	319,812	399,238
BlackRock, Inc.	[2025-06-30]	SOLE	374,536	377,275
Balyasny Asset Management LP	[2025-06-30]	SOLE	293,879	293,879
Morgan Stanley	[2025-06-30]	DFND	221,785	263,171
Bluefin Capital Management LLC	[2025-06-30]	SOLE	258,268	258,268
Rangeley Capital LLC	[2025-06-30]	SOLE	172,000	172,000
Goldman Sachs Group Inc	[2025-06-30]	DFND	166,697	166,802
Geode Capital Management LLC	[2025-06-30]	DFND	155,296	155,296
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	141,657	150,787
Millennium Management LLC	[2025-06-30]	SOLE	132,071	132,071
Verition Fund Management LLC	[2025-06-30]	SOLE	102,864	102,864
Jane Street Group LLC	[2025-06-30]	DFND	99,938	99,938
Quantinno Capital Management LP	[2025-06-30]	SOLE	88,778	88,778
Gabelli Funds LLC	[2025-06-30]	SOLE	74,502	74,502
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	70,740	70,740
EVR Research LP	[2025-06-30]	SOLE	70,000	70,000
Trexquant Investment LP	[2025-06-30]	SOLE	69,726	69,726
Citadel Advisors LLC	[2025-06-30]	DFND	69,195	69,195
Ingalls & Snyder LLC	[2025-06-30]	OTR	0	68,771
Royal Bank of Canada	[2025-06-30]	DFND	67,503	67,503
GABELLI & Co INVESTMENT ADVISERS, INC.	[2025-06-30]	SOLE	59,050	59,050
State Street Corp	[2025-06-30]	DFND	57,304	57,304
Susquehanna International Group LLP	[2025-06-30]	OTR	50,804	50,804
Russell Investments Group, Ltd.	[2025-06-30]	DFND	45,293	45,293
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