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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Melia Wealth LLC	[2025-06-30]	SOLE	0	1,133,030
Morgan Stanley	[2025-06-30]	DFND	21,643	286,395
UBS Group AG	[2025-06-30]	DFND	251,172	255,656
BlackRock, Inc.	[2025-06-30]	SOLE	245,229	251,201
Legal & General Group Plc	[2025-06-30]	DFND	242,600	242,600
Outfitter Financial LLC	[2025-06-30]	SOLE	0	202,295
LPL Financial LLC	[2025-06-30]	SOLE	0	188,193
Blair William & Co/IL	[2025-06-30]	SOLE	137,264	169,571
Millennium Management LLC	[2025-06-30]	SOLE	169,197	169,197
DAVENPORT & Co LLC	[2025-06-30]	SOLE	30,500	135,262
Advisors Asset Management Inc	[2025-06-30]	SOLE	114,865	114,865
Cassaday & Co Wealth Management LLC	[2025-06-30]	SOLE	0	112,500
Susquehanna International Group LLP	[2025-06-30]	OTR	32,155	103,255
Legacy Capital Wealth Partners LLC	[2025-06-30]	SOLE	0	102,257
PFG Advisors	[2025-06-30]	SOLE	0	100,404
Baird Financial Group, Inc.	[2025-06-30]	DFND	90,800	90,800
Atlantic Union Bankshares Corp	[2025-06-30]	SOLE	85,613	85,613
United Advisor Group LLC	[2025-06-30]	SOLE	0	78,434
Royal Bank of Canada	[2025-06-30]	DFND	62,260	77,867
Citadel Advisors LLC	[2025-06-30]	DFND	77,100	77,100
HRT Financial LP	[2025-06-30]	DFND	57,501	57,501
Two Sigma Investments LP	[2025-06-30]	SOLE	56,075	56,075
Virtus Investment Advisers, LLC	[2025-06-30]	OTR	0	53,768
Invesco Ltd.	[2025-06-30]	DFND	0	51,478
Albert D Mason Inc	[2025-06-30]	SOLE	15,900	48,056
Realta Investment Advisors	[2025-06-30]	SOLE	0	42,227
Raymond James Financial Inc	[2025-06-30]	DFND	0	40,857
CANADA LIFE ASSURANCE Co	[2025-06-30]	SOLE	37,238	37,238
Garner Asset Management Corp	[2025-06-30]	SOLE	36,805	36,805
Commonwealth Equity Services LLC	[2025-06-30]	SOLE	0	36,633
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