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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Cliffwater LLC	[2023-03-31]	SOLE	267,152.0	267,152.0
Raymond James & Associates	[2023-03-31]	SOLE	0.0	187,822.0
Advisors Asset Management Inc	[2023-03-31]	SOLE	159,368.0	159,368.0
Two Sigma Advisers LP	[2023-03-31]	SOLE	128,400.0	142,000.0
Two Sigma Investments LP	[2023-03-31]	SOLE	140,899.0	140,899.0
Legal & General Group Plc	[2023-03-31]	DFND	132,841.0	132,841.0
Condor Capital Management	[2023-03-31]	SOLE	114,424.0	114,424.0
Millennium Management LLC	[2023-03-31]	SOLE	107,081.0	107,081.0
Gables Capital Management Inc	[2023-03-31]	SOLE	104,149.0	104,149.0
BlackRock Inc.	[2023-03-31]	SOLE	95,248.0	95,248.0
Acadian Asset Management LLC	[2023-03-31]	DFND	88,244.0	88,244.0
Sumitomo Mitsui Trust Holdings, Inc.	[2023-03-31]	DFND	80,271.0	80,271.0
Muzinich & Co Inc	[2023-03-31]	SOLE	0.0	80,271.0
Citadel Advisors LLC	[2023-03-31]	DFND	63,510.0	63,510.0
Janney Montgomery Scott LLC	[2023-03-31]	SOLE	44,825.0	44,825.0
Advisory Research Inc	[2023-03-31]	SOLE	43,789.0	43,789.0
Sunbelt Securities Inc	[2023-03-31]	SOLE	43,711.0	43,711.0
US Capital Wealth Advisors LLC	[2023-03-31]	SOLE	0.0	41,800.0
LSV Asset Management	[2023-03-31]	SOLE	38,000.0	38,000.0
Morgan Stanley	[2023-03-31]	DFND	3,708.0	28,450.0
Rockefeller Capital Management L.P.	[2023-03-31]	DFND	28,381.0	28,381.0
Royal Bank of Canada	[2023-03-31]	DFND	18,517.0	26,547.0
Squarepoint Ops LLC	[2023-03-31]	DFND	0.0	25,503.0
Sigma Planning Corp	[2023-03-31]	SOLE	0.0	24,422.0
Advisor Group Holdings Inc	[2023-03-31]	DFND	0.0	24,281.0
Virtus ETF Advisers LLC	[2023-03-31]	OTR	0.0	21,040.0
Buckingham Strategic Partners	[2023-03-31]	OTR	0.0	19,802.0
PNC Financial Services Group Inc	[2023-03-31]	DFND	19,000.0	19,000.0
Cetera Advisors LLC	[2023-03-31]	SOLE	0.0	18,009.0
Great West Life Assurance Co /Can/	[2023-03-31]	SOLE	16,473.0	16,473.0
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