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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Allianz SE	[2025-06-30]	DFND	19,318,581	19,318,581
BlackRock, Inc.	[2025-06-30]	SOLE	2,842,638	2,908,333
Vanguard Group Inc	[2025-06-30]	SOLE	0	2,305,461
Geode Capital Management LLC	[2025-06-30]	DFND	1,298,545	1,298,545
AlTi Global, Inc.	[2025-06-30]	DFND	587,080	773,167
State Street Corp	[2025-06-30]	DFND	641,452	680,052
BOKF NA	[2025-06-30]	SOLE	595,894	595,894
UBS Group AG	[2025-06-30]	DFND	513,865	515,865
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	513,025	513,025
Northern Trust Corp	[2025-06-30]	DFND	364,569	364,569
Newedge Wealth LLC	[2025-06-30]	SOLE	0	119,890
Summit Trail Advisors LLC	[2025-06-30]	SOLE	101,039	101,039
Bank of New York Mellon Corp	[2025-06-30]	DFND	78,626	90,795
Morgan Stanley	[2025-06-30]	DFND	89,212	89,507
Permanens Capital LP	[2025-06-30]	SOLE	77,817	77,817
Barclays PLC	[2025-06-30]	SOLE	72,187	72,187
Nuveen, LLC	[2025-06-30]	DFND	52,080	52,080
Susquehanna International Group LLP	[2025-06-30]	OTR	51,632	51,632
Vanguard Group Inc	[2025-06-30]	DFND	0	42,546
Royal Bank of Canada	[2025-06-30]	DFND	40,087	40,087
Invesco Ltd.	[2025-06-30]	DFND	0	38,169
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	35,595	35,595
RhumbLine Advisers	[2025-06-30]	SOLE	11,934	35,274
AQR Capital Management LLC	[2025-06-30]	DFND	34,142	34,142
AllianceBernstein LP	[2025-06-30]	DFND	32,360	32,360
MetLife Investment Management LLC	[2025-06-30]	DFND	27,868	27,868
Brevan Howard Capital Management LP	[2025-06-30]	DFND	27,600	27,600
Wells Fargo & Company/MN	[2025-06-30]	DFND	27,312	27,312
Goldman Sachs Group Inc	[2025-06-30]	DFND	25,621	25,621
Flputnam Investment Management Co	[2025-06-30]	SOLE	0	25,000
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