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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Fund 1 Investments, LLC	[2025-06-30]	DFND	2,783,155	2,783,155
Nomura Holdings Inc	[2025-06-30]	DFND	1,602,532	1,602,532
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	1,425,359	1,465,739
Royce & Associates LP	[2025-06-30]	SOLE	1,350,624	1,350,624
Vanguard Group Inc	[2025-06-30]	SOLE	0	1,126,015
Quinn Opportunity Partners LLC	[2025-06-30]	SOLE	512,597	1,065,691
Peapod Lane Capital LLC	[2025-06-30]	SOLE	629,040	805,292
SG Americas Securities LLC	[2025-06-30]	SOLE	702,175	702,175
American Century Companies Inc	[2025-06-30]	DFND	475,331	475,331
BlackRock, Inc.	[2025-06-30]	SOLE	469,437	470,716
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	446,535	446,535
Macquarie Group Ltd	[2025-06-30]	SOLE	0	400,000
Millennium Management LLC	[2025-06-30]	SOLE	397,704	397,704
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	303,938	303,938
UBS Group AG	[2025-06-30]	DFND	287,563	287,563
Geode Capital Management LLC	[2025-06-30]	DFND	237,566	237,566
Renaissance Technologies LLC	[2025-06-30]	SOLE	199,940	199,940
Shay Capital LLC	[2025-06-30]	SOLE	198,873	198,873
Jane Street Group LLC	[2025-06-30]	DFND	185,035	185,035
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	183,138	183,138
Empowered Funds LLC	[2025-06-30]	OTR	171,238	171,238
Goldman Sachs Group Inc	[2025-06-30]	DFND	167,374	167,434
Marshall Wace LLP	[2025-06-30]	OTR	0	164,266
Susquehanna International Group LLP	[2025-06-30]	OTR	106,208	142,008
Summerhaven Investment Management LLC	[2025-06-30]	SOLE	0	138,083
Morgan Stanley	[2025-06-30]	DFND	110,620	116,904
RBF Capital, LLC	[2025-06-30]	SOLE	100,000	100,000
State Street Corp	[2025-06-30]	DFND	88,386	88,386
Price T Rowe Associates Inc /MD/	[2025-06-30]	DFND	66,974	66,974
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	63,817
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