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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
OV Management LLC	[2025-06-30]	SOLE	0	3,730,065
Mariner LLC	[2025-06-30]	SOLE	0	3,543,800
1248 Management, LLC	[2025-06-30]	SOLE	2,954,713	2,954,713
First Trust Capital Management LP	[2025-06-30]	SOLE	2,000,561	2,000,561
Bienville Capital Management LLC	[2025-06-30]	SOLE	1,010,678	1,010,678
Pandi LLC	[2025-06-30]	SOLE	911,854	911,854
Arlington Partners LLC	[2025-06-30]	SOLE	461,609	461,609
Bank of America Corp /DE/	[2025-06-30]	DFND	0	300,575
FMR LLC	[2025-06-30]	DFND	284,287	284,287
Morgan Stanley	[2025-06-30]	DFND	0	257,135
Hennion & Walsh Asset Management Inc	[2025-06-30]	SOLE	234,645	234,645
Vivaldi Capital Management LP	[2025-06-30]	SOLE	215,336	215,336
Millennium Management LLC	[2025-06-30]	SOLE	131,611	131,611
Two Sigma Advisers LP	[2025-06-30]	SOLE	76,600	79,000
Renaissance Technologies LLC	[2025-06-30]	SOLE	69,700	69,700
Two Sigma Investments LP	[2025-06-30]	SOLE	54,152	54,152
UBS Group AG	[2025-06-30]	DFND	19,734	47,917
Atwood & Palmer Inc	[2025-06-30]	SOLE	34,010	34,010
Trexquant Investment LP	[2025-06-30]	SOLE	22,946	22,946
Royal Bank of Canada	[2025-06-30]	DFND	12,805	22,705
Confluence Investment Management LLC	[2025-06-30]	SOLE	21,698	21,698
Creative Planning	[2025-06-30]	SOLE	0	20,287
Marble Harbor Investment Counsel LLC	[2025-06-30]	SOLE	17,900	17,900
Susquehanna International Group LLP	[2025-06-30]	OTR	14,134	14,134
Gibson Capital LLC	[2025-06-30]	SOLE	12,490	12,490
HRT Financial LP	[2025-06-30]	DFND	11,966	11,966
Dorsey & Whitney Trust CO LLC	[2025-06-30]	OTR	0	10,452
JPMorgan Chase & Co	[2025-06-30]	DFND	6,425	6,425
Arlington Trust Co LLC	[2025-06-30]	SOLE	5,198	5,198
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	2,500
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