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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Blackstone Inc.	[2025-06-30]	OTR	0	11,914,272
Goldman Sachs Group Inc	[2025-06-30]	DFND	4,929,288	5,169,651
BlackRock, Inc.	[2025-06-30]	SOLE	4,075,869	4,181,160
Vanguard Group Inc	[2025-06-30]	SOLE	0	4,151,857
Neuberger Berman Group LLC	[2025-06-30]	DFND	1,861,303	1,930,677
Macquarie Group Ltd	[2025-06-30]	SOLE	1,313,300	1,320,631
Westwood Holdings Group Inc	[2025-06-30]	DFND	1,173,145	1,178,890
Invesco Ltd.	[2025-06-30]	DFND	0	1,034,460
State Street Corp	[2025-06-30]	DFND	819,350	1,005,754
Geode Capital Management LLC	[2025-06-30]	DFND	967,950	967,950
Unisphere Establishment	[2025-06-30]	DFND	0	959,015
Sir Capital Management LP	[2025-06-30]	SOLE	810,838	810,838
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	[2025-06-30]	SOLE	779,000	779,000
Bank of America Corp /DE/	[2025-06-30]	DFND	74,622	776,306
Pictet Asset Management Holding SA	[2025-06-30]	SOLE	689,278	693,703
Northern Trust Corp	[2025-06-30]	DFND	607,094	611,407
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	565,416	606,951
Advisors Capital Management LLC	[2025-06-30]	SOLE	0	606,284
HITE Hedge Asset Management LLC	[2025-06-30]	SOLE	548,359	548,359
Alyeska Investment Group LP	[2025-06-30]	SOLE	527,388	527,388
RR Advisors LLC	[2025-06-30]	SOLE	510,000	510,000
Bank of New York Mellon Corp	[2025-06-30]	DFND	492,527	504,657
Adage Capital Partners GP LLC	[2025-06-30]	SOLE	500,000	500,000
Millennium Management LLC	[2025-06-30]	SOLE	459,267	459,267
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	451,190	451,190
Zimmer Partners LP	[2025-06-30]	SOLE	435,150	435,150
Catalyst Capital Advisors LLC	[2025-06-30]	OTR	0	430,740
CIBC Private Wealth Group LLC	[2025-06-30]	SOLE	429,644	429,644
Qube Research & Technologies Ltd	[2025-06-30]	SOLE	428,535	428,535
Wellington Management Group LLP	[2025-06-30]	DFND	0	371,686
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