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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock Inc.	[2023-03-31]	SOLE	9,954,048.0	10,094,491.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	10,013,867.0
Marquard & Bahls AG	[2023-03-31]	SOLE	4,310,513.0	4,310,513.0
Allspring Global Investments Holdings, LLC	[2023-03-31]	DFND	639,373.0	4,151,198.0
State Street Corp	[2023-03-31]	DFND	3,512,142.0	3,759,748.0
Ameriprise Financial Inc	[2023-03-31]	DFND	0.0	2,808,365.0
Franklin Resources Inc	[2023-03-31]	DFND	2,355,332.0	2,420,742.0
Channing Capital Management LLC	[2023-03-31]	SOLE	1,755,600.0	1,990,149.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	1,715,001.0	1,815,798.0
Macquarie Group Ltd	[2023-03-31]	SOLE	1,749,850.0	1,754,719.0
BAMCO Inc /NY/	[2023-03-31]	DFND	0.0	1,700,000.0
Geode Capital Management LLC	[2023-03-31]	DFND	1,650,526.0	1,665,081.0
GW&K Investment Management LLC	[2023-03-31]	SOLE	1,615,639.0	1,615,639.0
Massachusetts Financial Services Co /MA/	[2023-03-31]	SOLE	1,533,408.0	1,533,408.0
American Century Companies Inc	[2023-03-31]	DFND	1,503,471.0	1,503,471.0
Silvercrest Asset Management Group LLC	[2023-03-31]	SOLE	1,195,321.0	1,270,278.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	1,173,749.0	1,267,792.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	1,190,613.0	1,234,908.0
Palisade Capital Management LP	[2023-03-31]	SOLE	882,493.0	1,229,474.0
P2 Capital Partners LLC	[2023-03-31]	DFND	1,202,435.0	1,202,435.0
Northern Trust Corp	[2023-03-31]	DFND	68,207.0	1,157,897.0
New York State Common Retirement Fund	[2023-03-31]	SOLE	1,128,746.0	1,128,746.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	1,111,561.0	1,111,561.0
Marshall Wace LLP	[2023-03-31]	OTR	0.0	999,615.0
Manufacturers Life Insurance Company the	[2023-03-31]	DFND	996,325.0	996,325.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	948,259.0	948,876.0
DePrince Race & Zollo Inc	[2023-03-31]	SOLE	886,593.0	932,752.0
Bank of America Corp /DE/	[2023-03-31]	DFND	21,371.0	880,232.0
Westfield Capital Management Co LP	[2023-03-31]	SOLE	666,050.0	811,610.0
Lord Abbett & Co LLC	[2023-03-31]	SOLE	637,308.0	797,141.0
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