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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock Finance, Inc.	[2024-06-30]	SOLE	9,115,843.0	9,542,294.0
Vanguard Group Inc	[2024-06-30]	SOLE	0.0	7,331,304.0
Beach Point Capital Management LP	[2024-06-30]	SOLE	6,301,168.0	6,301,168.0
Stone Point Wealth LLC	[2024-06-30]	SOLE	5,730,904.0	5,730,904.0
Blue Barn Wealth LLC	[2024-06-30]	SOLE	0.0	5,611,887.0
Francisco Partners Management LP	[2024-06-30]	SOLE	4,837,997.0	4,837,997.0
Geode Capital Management LLC	[2024-06-30]	DFND	3,403,790.0	3,403,790.0
State Street Corp	[2024-06-30]	DFND	2,359,200.0	2,477,765.0
Charles Schwab Investment Management Inc	[2024-06-30]	SOLE	1,284,006.0	1,284,006.0
Centiva Capital LP	[2024-06-30]	SOLE	1,000,000.0	1,000,000.0
Bank of America Corp /DE/	[2024-06-30]	DFND	860,830.0	978,205.0
Northern Trust Corp	[2024-06-30]	DFND	3,984.0	850,197.0
Susquehanna International Group LLP	[2024-06-30]	DFND	292,839.0	762,239.0
First Wilshire Securities Management Inc	[2024-06-30]	SOLE	694,133.0	694,133.0
Citigroup Inc	[2024-06-30]	DFND	660,486.0	660,486.0
Slotnik Capital LLC	[2024-06-30]	SOLE	600,000.0	600,000.0
Legacy Capital Group California Inc	[2024-06-30]	SOLE	43,536.0	551,575.0
Nuveen Asset Management LLC	[2024-06-30]	DFND	491,044.0	491,044.0
Bridgeway Capital Management LLC	[2024-06-30]	SOLE	482,000.0	482,000.0
Gratia Capital LLC	[2024-06-30]	SOLE	448,605.0	448,605.0
Bank of New York Mellon Corp	[2024-06-30]	DFND	323,545.0	430,060.0
Penserra Capital Management LLC	[2024-06-30]	DFND	0.0	427,369.0
Wells Fargo & Company/MN	[2024-06-30]	DFND	66,532.0	366,532.0
JPMorgan Chase & Co	[2024-06-30]	DFND	232,760.0	298,468.0
Farther Finance Advisors LLC	[2024-06-30]	SOLE	0.0	288,043.0
Corbin Capital Partners LP	[2024-06-30]	SOLE	256,588.0	256,588.0
AllianceBernstein LP	[2024-06-30]	DFND	250,050.0	250,050.0
Bernardo Wealth Planning LLC	[2024-06-30]	SOLE	0.0	237,861.0
Morgan Stanley	[2024-06-30]	DFND	200,377.0	230,341.0
Calamos Wealth Management LLC	[2024-06-30]	SOLE	0.0	211,700.0
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