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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Invesco Ltd.	[2023-03-31]	DFND	0.0	5,664,610.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	2,509,949.0	2,509,949.0
Blackstone Inc.	[2023-03-31]	OTR	0.0	1,463,940.0
JPMorgan Chase & Co	[2023-03-31]	DFND	1,301,532.0	1,301,532.0
Morgan Stanley	[2023-03-31]	DFND	602,151.0	780,531.0
Bowen Hanes & Co Inc	[2023-03-31]	SOLE	600,000.0	600,000.0
Clearbridge Investments LLC	[2023-03-31]	SOLE	549,300.0	549,300.0
Citigroup Inc	[2023-03-31]	DFND	333,258.0	333,258.0
Adams Asset Advisors LLC	[2023-03-31]	SOLE	115,331.0	300,090.0
Susquehanna International Group LLP	[2023-03-31]	DFND	51,009.0	298,009.0
UBS Group AG	[2023-03-31]	DFND	0.0	293,266.0
Bridgecreek Investment Management LLC	[2023-03-31]	SOLE	256,825.0	256,825.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	130,485.0	243,953.0
Allianz Asset Management GmbH	[2023-03-31]	DFND	168,219.0	235,705.0
Citadel Advisors LLC	[2023-03-31]	DFND	228,935.0	228,935.0
Bank of America Corp /DE/	[2023-03-31]	DFND	28,677.0	214,061.0
Raymond James Financial Services Advisors Inc	[2023-03-31]	SOLE	0.0	200,080.0
Recurrent Investment Advisors LLC	[2023-03-31]	SOLE	157,066.0	157,066.0
LPL Financial LLC	[2023-03-31]	SOLE	0.0	143,552.0
Spirit of America Management Corp/Ny	[2023-03-31]	SOLE	0.0	104,474.0
BNP Paribas Arbitrage SNC	[2023-03-31]	DFND	0.0	102,373.0
Natixis	[2023-03-31]	SOLE	0.0	101,200.0
Valeo Financial Advisors LLC	[2023-03-31]	SOLE	99,644.0	99,644.0
Wolverine Trading LLC	[2023-03-31]	DFND	0.0	96,800.0
Raymond James & Associates	[2023-03-31]	SOLE	0.0	91,369.0
Royal Bank of Canada	[2023-03-31]	DFND	69,376.0	69,403.0
First Trust Advisors LP	[2023-03-31]	SOLE	66,392.0	66,392.0
Advisor Group Holdings Inc	[2023-03-31]	DFND	1,892.0	65,635.0
EP Wealth Advisors LLC	[2023-03-31]	SOLE	57,326.0	65,471.0
Barnett & Company, Inc.	[2023-03-31]	SOLE	64,700.0	64,700.0
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