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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
CWA Asset Management Group LLC	[2026-06-30]	SOLE	568	1,088,699
ABC Arbitrage Sa	[2026-06-30]	OTR	0	577,150
Covea Finance	[2026-06-30]	SOLE	502,800	502,800
Quattro Financial Advisors LLC	[2026-06-30]	SOLE	214,015	214,015
Y-Intercept Hong Kong Ltd	[2026-06-30]	SOLE	203,869	203,869
PKO Investment Management Joint-Stock Co	[2026-06-30]	SOLE	121,748	121,748
Ausbil Investment Management Ltd	[2026-06-30]	SOLE	57,645	57,645
Innova Wealth Partners	[2026-06-30]	SOLE	0	28,582
Baldwin Wealth Partners LLC/MA	[2026-06-30]	SOLE	19,720	19,720
Fifth Third Wealth Advisors LLC	[2026-06-30]	SOLE	12,849	12,849
Independent Financial Group LLC	[2026-06-30]	SOLE	0	12,805
Salem Investment Counselors Inc	[2026-06-30]	SOLE	0	3,950
IFP Advisors LLC	[2026-06-30]	SOLE	3,639	3,639
Nvest Wealth Strategies Inc	[2026-06-30]	SOLE	0	1,431
Farther Finance Advisors LLC	[2026-06-30]	SOLE	0	1,173
Contravisory Investment Management Inc	[2026-06-30]	SOLE	623	623
Byrne Asset Management LLC	[2026-06-30]	SOLE	400	400
JFS Wealth Advisors LLC	[2026-06-30]	SOLE	0	200
Decker Retirement Planning Inc	[2026-06-30]	SOLE	0	38
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