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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Viking Fund Management LLC	[2026-06-30]	SOLE	230,000	230,000
Camelot Portfolios LLC	[2026-06-30]	SOLE	104,900	104,900
Sequoia Financial Advisors LLC	[2026-06-30]	SOLE	0	62,187
Empirical Financial Services LLC DBA Empirical Wealth Ma	[2026-06-30]	SOLE	55,736	57,921
ABC Arbitrage Sa	[2026-06-30]	OTR	0	34,182
Diversified Trust Co	[2026-06-30]	SOLE	0	23,156
Clark Asset Management LLC	[2026-06-30]	SOLE	0	19,555
Alaska Retirement Management Board	[2026-06-30]	SOLE	13,902	13,902
Baron Wealth Management LLC	[2026-06-30]	SOLE	218	10,478
Versant Capital Management Inc	[2026-06-30]	SOLE	4,518	4,518
Farther Finance Advisors LLC	[2026-06-30]	SOLE	0	2,408
Gamma Investing LLC	[2026-06-30]	DFND	1,933	1,933
Empirical Financial Services LLC DBA Empirical Wealth Ma	[2026-06-30]	OTR	1,797	1,797
IFP Advisors LLC	[2026-06-30]	SOLE	148	148
MassMutual Private Wealth & Trust FSB	[2026-06-30]	SOLE	111	111
Park Avenue Securities LLC	[2026-06-30]	SOLE	0	14
GHP Investment Advisors Inc	[2026-06-30]	SOLE	5	5
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