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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Alps Advisors Inc	[2025-06-30]	DFND	23,460,058	23,460,058
Invesco Ltd.	[2025-06-30]	DFND	0	18,805,179
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	4,955,061	4,955,061
JPMorgan Chase & Co	[2025-06-30]	DFND	4,883,712	4,883,712
Goldman Sachs Group Inc	[2025-06-30]	DFND	4,778,325	4,778,325
Morgan Stanley	[2025-06-30]	DFND	3,286,833	3,355,362
Creative Planning	[2025-06-30]	SOLE	0	3,106,054
Clearbridge Investments LLC	[2025-06-30]	SOLE	2,897,883	2,897,883
RR Advisors LLC	[2025-06-30]	SOLE	2,286,000	2,286,000
Westwood Holdings Group Inc	[2025-06-30]	DFND	1,969,572	2,033,940
Jefferies Financial Group Inc.	[2025-06-30]	DFND	1,897,136	1,897,136
UBS Group AG	[2025-06-30]	DFND	1,321,355	1,688,663
Miller Howard Investments Inc /NY	[2025-06-30]	SOLE	1,478,231	1,488,590
ING Groep NV	[2025-06-30]	DFND	1,453,200	1,453,200
Natixis	[2025-06-30]	SOLE	1,027,500	1,027,500
Jane Street Group LLC	[2025-06-30]	DFND	267,381	711,981
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	[2025-06-30]	SOLE	685,700	685,700
Grizzlyrock Capital LLC	[2025-06-30]	SOLE	630,346	630,346
Infrastructure Capital Advisors LLC	[2025-06-30]	OTR	0	620,938
Blackstone Inc.	[2025-06-30]	OTR	0	575,735
Susquehanna International Group LLP	[2025-06-30]	OTR	12,164	570,964
Bank of America Corp /DE/	[2025-06-30]	DFND	11,269	545,746
DG Capital Management LLC	[2025-06-30]	SOLE	523,427	523,427
Citadel Advisors LLC	[2025-06-30]	DFND	475,346	475,346
Manning & Napier Advisors LLC	[2025-06-30]	SOLE	470,287	470,287
Callodine Capital Management LP	[2025-06-30]	SOLE	470,287	470,287
Citigroup Inc	[2025-06-30]	DFND	377,766	377,766
Fractal Investments LLC	[2025-06-30]	SOLE	343,243	343,243
Argent Trust Co	[2025-06-30]	SOLE	329,325	329,325
Advisors Asset Management Inc	[2025-06-30]	SOLE	254,981	254,981
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