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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Invesco Ltd.	[2025-06-30]	DFND	0	7,212,745
Nomura Holdings Inc	[2025-06-30]	DFND	3,837,328	3,837,328
Blackstone Inc.	[2025-06-30]	OTR	0	985,952
Morgan Stanley	[2025-06-30]	DFND	745,097	752,625
JPMorgan Chase & Co	[2025-06-30]	DFND	659,049	659,049
Bank of America Corp /DE/	[2025-06-30]	DFND	0	581,020
NexPoint Asset Management LP	[2025-06-30]	SOLE	408,240	408,240
de Lisle Partners LLP	[2025-06-30]	SOLE	335,434	335,434
UBS Group AG	[2025-06-30]	DFND	154,864	155,737
Levin Capital Strategies LP	[2025-06-30]	OTR	0	55,000
Confluence Wealth Services Inc	[2025-06-30]	SOLE	0	46,712
Commonwealth Equity Services LLC	[2025-06-30]	SOLE	0	35,736
Artisan Partners Limited Partnership	[2025-06-30]	SOLE	33,413	33,413
AGP Franklin LLC	[2025-06-30]	SOLE	0	31,000
Moneta Group Investment Advisors LLC	[2025-06-30]	SOLE	27,871	27,871
Geode Capital Management LLC	[2025-06-30]	DFND	26,486	26,486
Raymond James Financial Inc	[2025-06-30]	DFND	0	23,165
Virtu Financial LLC	[2025-06-30]	DFND	15,855	15,855
HRT Financial LP	[2025-06-30]	DFND	14,924	14,924
Independent Advisor Alliance	[2025-06-30]	SOLE	0	14,704
Pettinga Financial Advisors LLC	[2025-06-30]	SOLE	0	13,525
LPL Financial LLC	[2025-06-30]	SOLE	0	11,832
Ipsen Advisor Group LLC	[2025-06-30]	SOLE	11,641	11,641
Susquehanna International Group LLP	[2025-06-30]	OTR	11,062	11,062
Meriwether Wealth & Planning LLC	[2025-06-30]	SOLE	0	10,035
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	5,927
American National Bank & Trust	[2025-06-30]	SOLE	5,500	5,500
Barclays PLC	[2025-06-30]	SOLE	1,500,000	1,500
Spire Wealth Management	[2025-06-30]	SOLE	0	1,454
Osaic Holdings Inc	[2025-06-30]	DFND	0	555
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