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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Franklin Resources Inc	[2025-06-30]	DFND	10,037,279	10,037,279
TREK Financial LLC	[2025-06-30]	SOLE	0	2,003,166
Manufacturers Life Insurance Company the	[2025-06-30]	DFND	883,365	883,365
Morgan Stanley	[2025-06-30]	DFND	435,644	450,197
Royal Bank of Canada	[2025-06-30]	DFND	434,584	434,624
UBS Group AG	[2025-06-30]	DFND	405,982	405,982
Mackenzie Financial Corp	[2025-06-30]	SOLE	362,511	362,511
Two Sigma Investments LP	[2025-06-30]	SOLE	319,024	319,024
JW Cole Advisors Inc	[2025-06-30]	SOLE	0	301,800
Federation des caisses Desjardins du Quebec	[2025-06-30]	DFND	296,400	296,400
Millennium Management LLC	[2025-06-30]	SOLE	247,554	247,554
Marshall Wace LLP	[2025-06-30]	OTR	0	214,091
Rathbones Group PLC	[2025-06-30]	SOLE	120,000	120,000
Susquehanna International Group LLP	[2025-06-30]	OTR	99,781	110,681
Jane Street Group LLC	[2025-06-30]	DFND	105,718	105,718
Ninety One UK Ltd	[2025-06-30]	SOLE	98,258	98,258
Total Wealth Planning & Management, Inc.	[2025-06-30]	SOLE	81,000	81,000
Citadel Advisors LLC	[2025-06-30]	DFND	79,044	79,044
Hightower Advisors LLC	[2025-06-30]	SOLE	68,616	68,616
Mountain Capital Investment Advisors Inc	[2025-06-30]	SOLE	0	52,507
Hollencrest Capital Management	[2025-06-30]	SOLE	50,000	50,000
Bank of Montreal /Can/	[2025-06-30]	DFND	1,540	47,540
XTX Topco Ltd	[2025-06-30]	DFND	45,887	45,887
Sigma Planning Corp	[2025-06-30]	SOLE	0	32,500
Newedge Advisors LLC	[2025-06-30]	SOLE	0	28,430
Two Sigma Advisers LP	[2025-06-30]	SOLE	27,600	28,200
Goldman Sachs Group Inc	[2025-06-30]	DFND	26,522	26,522
Vivaldi Capital Management LP	[2025-06-30]	SOLE	24,000	24,000
Atria Wealth Solutions, Inc.	[2025-06-30]	DFND	0	23,500
Cetera Investment Advisers	[2025-06-30]	SOLE	0	22,825
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