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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Morgan Stanley	[2025-06-30]	DFND	213,746	3,449,055
Private Management Group Inc	[2025-06-30]	SOLE	2,389,256	2,406,670
Bruni J V & Co /CO	[2025-06-30]	SOLE	2,067,402	2,212,352
Ares Management LLC	[2025-06-30]	DFND	1,945,305	1,945,305
Generali Asset Management SPA SGR	[2025-06-30]	SOLE	0	1,888,566
Oaktree Capital Management LP	[2025-06-30]	DFND	1,852,456	1,852,456
TT Capital Management LLC	[2025-06-30]	SOLE	1,760,007	1,760,007
Melia Wealth LLC	[2025-06-30]	SOLE	0	990,458
UBS Group AG	[2025-06-30]	DFND	805,159	842,182
Rockefeller Capital Management L.P.	[2025-06-30]	DFND	737,846	737,846
Invesco Ltd.	[2025-06-30]	DFND	0	705,824
Balyasny Asset Management LP	[2025-06-30]	SOLE	626,324	626,324
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	618,906	618,906
Royal Bank of Canada	[2025-06-30]	DFND	580,434	613,023
Legal & General Group Plc	[2025-06-30]	DFND	549,208	549,208
BlackRock, Inc.	[2025-06-30]	SOLE	470,761	470,761
Osaic Holdings Inc	[2025-06-30]	DFND	0	462,762
Castlekeep Investment Advisors LLC	[2025-06-30]	SOLE	321,059	321,059
LSV Asset Management	[2025-06-30]	SOLE	144,304	300,403
Two Sigma Advisers LP	[2025-06-30]	SOLE	259,459	262,541
Muzinich & Co Inc	[2025-06-30]	SOLE	0	260,854
Manufacturers Life Insurance Company the	[2025-06-30]	DFND	259,793	259,793
Wells Fargo & Company/MN	[2025-06-30]	DFND	2	245,638
Sumitomo Mitsui Trust Group, Inc.	[2025-06-30]	DFND	240,769	240,769
Wills Financial Group LLC	[2025-06-30]	SOLE	232,808	232,808
United Advisor Group LLC	[2025-06-30]	SOLE	0	229,304
van Eck Associates Corp	[2025-06-30]	DFND	225,010	225,010
Rezny Wealth Management Inc	[2025-06-30]	SOLE	0	187,957
Gabelli Funds LLC	[2025-06-30]	SOLE	186,379	186,379
Graniteshares Advisors LLC	[2025-06-30]	SOLE	183,742	183,742
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