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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Alps Advisors Inc	[2025-06-30]	DFND	5,446,063	5,446,063
Invesco Ltd.	[2025-06-30]	DFND	0	2,560,457
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	1,852,548	1,852,548
Pallas Capital Advisors LLC	[2025-06-30]	SOLE	929,149	1,627,973
Goldman Sachs Group Inc	[2025-06-30]	DFND	522,495	522,495
Hartree Partners, LP	[2025-06-30]	SOLE	508,080	508,080
Morgan Stanley	[2025-06-30]	DFND	297,463	408,174
JPMorgan Chase & Co	[2025-06-30]	DFND	332,787	333,973
Royal Bank of Canada	[2025-06-30]	DFND	213,691	218,393
Fractal Investments LLC	[2025-06-30]	SOLE	195,234	195,234
UBS Group AG	[2025-06-30]	DFND	184,613	185,705
Blackstone Inc.	[2025-06-30]	OTR	0	162,104
Infrastructure Capital Advisors LLC	[2025-06-30]	OTR	0	144,539
Bank of America Corp /DE/	[2025-06-30]	DFND	110,360	137,822
Raymond James Financial Inc	[2025-06-30]	DFND	11,511	137,023
Natixis	[2025-06-30]	SOLE	116,800	116,800
Proficio Capital Partners LLC	[2025-06-30]	SOLE	102,553	102,553
NBW Capital LLC	[2025-06-30]	SOLE	0	79,794
Waverly Advisors LLC	[2025-06-30]	SOLE	0	79,794
Jane Street Group LLC	[2025-06-30]	DFND	37,685	54,085
First Trust Advisors LP	[2025-06-30]	SOLE	53,450	53,450
Wells Fargo & Company/MN	[2025-06-30]	DFND	2,543	52,486
Citadel Advisors LLC	[2025-06-30]	DFND	48,300	48,300
Cascade Investment Group Inc	[2025-06-30]	SOLE	47,365	47,365
Welch & Forbes LLC	[2025-06-30]	SOLE	0	37,420
Susquehanna International Group LLP	[2025-06-30]	OTR	13,351	36,451
Gilman Hill Asset Management LLC	[2025-06-30]	SOLE	36,307	36,307
Stifel Financial Corp	[2025-06-30]	DFND	18,181	34,757
Kayne Anderson Capital Advisors LP	[2025-06-30]	SOLE	31,925	31,925
Cambridge Investment Research Advisors Inc	[2025-06-30]	SOLE	0	31,470
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