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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Thornburg Investment Management Inc	[2023-03-31]	SOLE	4,338,599.0	4,338,599.0
JPMorgan Chase & Co	[2023-03-31]	DFND	1,408,194.0	2,306,233.0
Aristotle Capital Boston LLC	[2023-03-31]	SOLE	1,388,056.0	1,596,723.0
Ares Management LLC	[2023-03-31]	DFND	1,386,455.0	1,386,455.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	755,943.0
van Eck Associates Corp	[2023-03-31]	SOLE	679,275.0	679,275.0
Legal & General Group Plc	[2023-03-31]	DFND	374,225.0	374,225.0
SEI Investments Co	[2023-03-31]	SOLE	357,726.0	357,726.0
UBS Group AG	[2023-03-31]	DFND	0.0	293,633.0
First Republic Investment Management Inc	[2023-03-31]	SOLE	290,274.0	290,274.0
BlackRock Inc.	[2023-03-31]	SOLE	285,320.0	285,320.0
Intrepid Family Office LLC	[2023-03-31]	SOLE	280,000.0	280,000.0
Royal Bank of Canada	[2023-03-31]	DFND	86,425.0	226,177.0
Advisor Group Holdings Inc	[2023-03-31]	DFND	53,500.0	200,458.0
Muzinich & Co Inc	[2023-03-31]	SOLE	0.0	181,413.0
Morgan Stanley	[2023-03-31]	DFND	1,222.0	180,020.0
Sumitomo Mitsui Trust Holdings, Inc.	[2023-03-31]	DFND	178,541.0	178,541.0
Clear Harbor Asset Management LLC	[2023-03-31]	SOLE	169,365.0	169,365.0
United Capital Financial Advisers LLC	[2023-03-31]	DFND	41,500.0	163,950.0
Confluence Investment Management LLC	[2023-03-31]	DFND	0.0	161,000.0
McKinley Capital Management LLC	[2023-03-31]	SOLE	4,432.0	139,825.0
Cliffwater LLC	[2023-03-31]	SOLE	139,755.0	139,755.0
Susquehanna International Group LLP	[2023-03-31]	DFND	0.0	123,800.0
Mackenzie Financial Corp	[2023-03-31]	SOLE	106,207.0	106,207.0
Graniteshares Advisors LLC	[2023-03-31]	SOLE	100,928.0	100,928.0
Sunbelt Securities Inc	[2023-03-31]	SOLE	77,785.0	77,785.0
Montag A & Associates Inc	[2023-03-31]	SOLE	0.0	76,245.0
Raymond James & Associates	[2023-03-31]	SOLE	0.0	74,925.0
Bank of America Corp /DE/	[2023-03-31]	DFND	10,000.0	69,923.0
Commonwealth Equity Services LLC	[2023-03-31]	SOLE	0.0	65,683.0
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