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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Alps Advisors Inc	[2025-06-30]	DFND	15,605,098	15,605,098
Invesco Ltd.	[2025-06-30]	DFND	0	12,374,990
JPMorgan Chase & Co	[2025-06-30]	DFND	5,351,079	5,351,079
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	5,305,265	5,305,265
Goldman Sachs Group Inc	[2025-06-30]	DFND	3,198,949	3,198,949
Morgan Stanley	[2025-06-30]	DFND	1,060,569	1,122,612
UBS Group AG	[2025-06-30]	DFND	795,395	879,793
Blackstone Inc.	[2025-06-30]	OTR	0	654,419
Raymond James Financial Inc	[2025-06-30]	DFND	0	548,743
Natixis	[2025-06-30]	SOLE	440,800	440,800
Rockefeller Capital Management L.P.	[2025-06-30]	DFND	423,302	423,302
Corient Private Wealth LLC	[2025-06-30]	SOLE	400,908	412,900
Energy Income Partners LLC	[2025-06-30]	OTR	0	307,662
Infrastructure Capital Advisors LLC	[2025-06-30]	OTR	0	297,223
Susquehanna International Group LLP	[2025-06-30]	OTR	23,873	281,873
Objectivity Squared LLC	[2025-06-30]	SOLE	0	220,603
Peak6 LLC	[2025-06-30]	DFND	206,000	206,000
Bard Associates Inc	[2025-06-30]	SOLE	0	187,500
First Trust Advisors LP	[2025-06-30]	SOLE	178,995	178,995
Citadel Advisors LLC	[2025-06-30]	DFND	156,100	156,100
Royal Bank of Canada	[2025-06-30]	DFND	117,660	118,660
Graniteshares Advisors LLC	[2025-06-30]	SOLE	118,466	118,466
Jane Street Group LLC	[2025-06-30]	DFND	39,381	103,881
Wells Fargo & Company/MN	[2025-06-30]	DFND	29,279	103,288
Truist Financial Corp	[2025-06-30]	DFND	0	101,205
Concurrent Investment Advisors LLC	[2025-06-30]	SOLE	100,724	100,724
Mallini Complete Financial Planning LLC	[2025-06-30]	SOLE	0	92,782
Exchange Traded Concepts LLC	[2025-06-30]	OTR	0	83,987
CFM Wealth Partners LLC	[2025-06-30]	SOLE	0	83,799
Penbrook Management LLC	[2025-06-30]	SOLE	0	78,314
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