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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Advent International LP	[2025-06-30]	SOLE	1,478,426	1,478,426
Tocqueville Asset Management LP	[2025-06-30]	SOLE	132,702	132,702
ArrowMark Colorado Holdings LLC	[2025-06-30]	SOLE	53,989	53,989
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	31,725	31,725
Empowered Funds LLC	[2025-06-30]	OTR	21,725	21,725
Vanguard Group Inc	[2025-06-30]	SOLE	0	17,678
Captrust Financial Advisors	[2025-06-30]	SOLE	15,772	15,772
Inspire Advisors LLC	[2025-06-30]	SOLE	0	14,570
Renaissance Technologies LLC	[2025-06-30]	SOLE	14,344	14,344
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	13,993	13,993
Informed Momentum Co LLC	[2025-06-30]	SOLE	9,625	9,625
Geode Capital Management LLC	[2025-06-30]	DFND	9,369	9,369
Newedge Advisors LLC	[2025-06-30]	SOLE	925	8,175
Royal Bank of Canada	[2025-06-30]	DFND	0	8,000
BlackRock, Inc.	[2025-06-30]	SOLE	7,334	7,334
Bailard Inc	[2025-06-30]	SOLE	6,887	6,887
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	2,280
Acadian Asset Management LLC	[2025-06-30]	DFND	1,073	1,073
Raymond James Financial Inc	[2025-06-30]	DFND	0	421
UBS Group AG	[2025-06-30]	DFND	246	246
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	243	243
PNC Financial Services Group Inc	[2025-06-30]	DFND	193	193
Barclays PLC	[2025-06-30]	SOLE	82	82
Morgan Stanley	[2025-06-30]	DFND	0	58
Federated Hermes Inc	[2025-06-30]	DFND	48	48
BNP Paribas Financial Markets	[2025-06-30]	DFND	0	24
Bank of America Corp /DE/	[2025-06-30]	DFND	0	7
SBI Securities Co., Ltd.	[2025-06-30]	DFND	5	5
PNC Financial Services Group Inc	[2025-06-30]	OTR	2	2
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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