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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Harris Associates L P	[2023-03-31]	SOLE	63,323,916.0	94,476,530.0
Amundi	[2023-03-31]	DFND	40,456,517.0	40,524,955.0
Wellington Management Group LLP	[2023-03-31]	DFND	0.0	27,904,411.0
Perpetual Ltd	[2023-03-31]	DFND	25,912,509.0	25,912,509.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	25,284,743.0
Bank of Italy	[2023-03-31]	SOLE	22,289,890.0	22,289,890.0
Parnassus Investments LLC	[2023-03-31]	SOLE	15,410,297.0	15,410,297.0
Southpoint Capital Advisors LP	[2023-03-31]	DFND	14,172,046.0	14,172,046.0
Hotchkis & Wiley Capital Management LLC	[2023-03-31]	SOLE	12,278,698.0	13,101,311.0
Vanguard Group Inc	[2023-03-31]	DFND	0.0	10,712,536.0
Marshall Wace LLP	[2023-03-31]	OTR	0.0	10,258,006.0
Bank of America Corp /DE/	[2023-03-31]	DFND	1,866,449.0	9,577,704.0
Citadel Advisors LLC	[2023-03-31]	DFND	9,375,884.0	9,375,884.0
Gamco Investors Inc ET AL	[2023-03-31]	SOLE	8,832,441.0	9,104,080.0
JPMorgan Chase & Co	[2023-03-31]	DFND	8,563,003.0	8,949,745.0
Millennium Management LLC	[2023-03-31]	SOLE	8,741,240.0	8,741,240.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	8,468,326.0	8,557,418.0
Artisan Partners Limited Partnership	[2023-03-31]	SOLE	7,471,737.0	7,891,114.0
Allianz Asset Management GmbH	[2023-03-31]	DFND	5,868,590.0	7,106,691.0
Deutsche Bank AG	[2023-03-31]	DFND	1,659,738.0	6,700,216.0
FIL Ltd	[2023-03-31]	DFND	6,425,582.0	6,521,313.0
Gabelli Funds LLC	[2023-03-31]	SOLE	6,380,704.0	6,380,704.0
Pictet Asset Management Sa	[2023-03-31]	DFND	1.0	5,605,738.0
HRT Financial LP	[2023-03-31]	DFND	5,469,640.0	5,469,640.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	4,191,339.0	4,803,426.0
Clearbridge Investments LLC	[2023-03-31]	SOLE	4,169,963.0	4,790,280.0
BlackRock Inc.	[2023-03-31]	SOLE	3,825,996.0	4,101,147.0
Swiss National Bank	[2023-03-31]	SOLE	4,010,215.0	4,010,215.0
Arrowstreet Capital Limited Partnership	[2023-03-31]	DFND	3,024,888.0	3,895,605.0
Morgan Stanley	[2023-03-31]	DFND	2,187,320.0	3,617,747.0
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