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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Alps Advisors Inc	[2025-06-30]	DFND	4,219,267	4,219,267
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	1,523,062	1,523,062
Invesco Ltd.	[2025-06-30]	DFND	0	1,515,230
Goldman Sachs Group Inc	[2025-06-30]	DFND	624,297	624,297
JPMorgan Chase & Co	[2025-06-30]	DFND	327,466	327,466
Clearbridge Investments LLC	[2025-06-30]	SOLE	279,818	279,818
Citadel Advisors LLC	[2025-06-30]	DFND	270,641	270,641
Bank of Montreal /Can/	[2025-06-30]	DFND	268,845	268,845
Westwood Holdings Group Inc	[2025-06-30]	DFND	231,169	231,169
Raymond James Financial Inc	[2025-06-30]	DFND	0	205,036
Infrastructure Capital Advisors LLC	[2025-06-30]	OTR	0	192,265
Cohen & Steers Inc	[2025-06-30]	SOLE	190,528	190,528
Centiva Capital LP	[2025-06-30]	SOLE	189,400	189,400
Susquehanna International Group LLP	[2025-06-30]	OTR	0	186,900
UBS Group AG	[2025-06-30]	DFND	160,188	161,588
Kornitzer Capital Management Inc /KS	[2025-06-30]	SOLE	140,000	140,000
Morgan Stanley	[2025-06-30]	DFND	113,440	132,286
Blackstone Inc.	[2025-06-30]	OTR	0	129,929
Jane Street Group LLC	[2025-06-30]	DFND	63,901	108,601
First Trust Advisors LP	[2025-06-30]	SOLE	106,579	106,579
Castellan Group	[2025-06-30]	SOLE	0	75,954
Adams Asset Advisors LLC	[2025-06-30]	SOLE	40,523	70,288
Graniteshares Advisors LLC	[2025-06-30]	SOLE	66,527	66,527
Peak6 LLC	[2025-06-30]	DFND	60,514	60,514
LPL Financial LLC	[2025-06-30]	SOLE	0	37,733
Sharpepoint LLC	[2025-06-30]	SOLE	0	37,362
IFG Advisory LLC	[2025-06-30]	SOLE	0	36,364
Pinnacle Holdings LLC	[2025-06-30]	SOLE	33,350	33,350
TT Capital Management LLC	[2025-06-30]	SOLE	30,600	30,600
Wolverine Trading LLC	[2025-06-30]	DFND	0	25,519
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