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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
American International Group Inc	[2024-06-30]	SOLE	294,203,636.0	294,203,636.0
Blackstone Inc.	[2024-06-30]	SOLE	61,962,123.0	61,962,123.0
Vanguard Group Inc	[2024-06-30]	SOLE	0.0	23,105,345.0
Harris Associates L P	[2024-06-30]	SOLE	19,078,282.0	23,074,527.0
Price T Rowe Associates Inc /MD/	[2024-06-30]	SOLE	21,273,486.0	21,956,146.0
Hotchkis & Wiley Capital Management LLC	[2024-06-30]	SOLE	7,611,073.0	8,071,073.0
Massachusetts Financial Services Co /MA/	[2024-06-30]	SOLE	8,048,139.0	8,048,139.0
TD Asset Management Inc	[2024-06-30]	SOLE	7,426,483.0	7,426,483.0
Norges Bank	[2024-06-30]	SOLE	7,239,287.0	7,239,287.0
State Street Corp	[2024-06-30]	DFND	5,288,945.0	7,191,879.0
Citadel Advisors LLC	[2024-06-30]	DFND	6,653,823.0	6,653,823.0
Canada Pension Plan Investment Board	[2024-06-30]	SOLE	6,315,045.0	6,315,045.0
FMR LLC	[2024-06-30]	DFND	4,343,828.0	4,431,731.0
AQR Capital Management LLC	[2024-06-30]	DFND	3,436,205.0	4,381,180.0
Clearbridge Investments LLC	[2024-06-30]	SOLE	4,232,434.0	4,318,777.0
Marshall Wace LLP	[2024-06-30]	OTR	0.0	4,008,341.0
Geode Capital Management LLC	[2024-06-30]	DFND	3,970,903.0	3,970,903.0
Donald Smith & Co Inc	[2024-06-30]	DFND	0.0	3,845,551.0
Susquehanna International Group LLP	[2024-06-30]	DFND	196,682.0	3,641,282.0
Millennium Management LLC	[2024-06-30]	SOLE	15,330.0	3,386,730.0
Nuveen Asset Management LLC	[2024-06-30]	DFND	3,026,241.0	3,026,708.0
Davis Asset Management, L.P.	[2024-06-30]	SOLE	3,000,000.0	3,000,000.0
Acadian Asset Management LLC	[2024-06-30]	DFND	2,871,908.0	2,871,908.0
Bank of New York Mellon Corp	[2024-06-30]	DFND	2,303,507.0	2,717,123.0
Jacobs Levy Equity Management Inc	[2024-06-30]	SOLE	2,220,511.0	2,651,789.0
JPMorgan Chase & Co	[2024-06-30]	DFND	2,438,202.0	2,640,977.0
Castle Hook Partners LP	[2024-06-30]	SOLE	2,476,228.0	2,476,228.0
Dimensional Fund Advisors LP	[2024-06-30]	SOLE	2,134,897.0	2,365,296.0
First Trust Advisors LP	[2024-06-30]	SOLE	2,259,798.0	2,350,098.0
Davidson Kempner Capital Management LP	[2024-06-30]	SOLE	2,190,891.0	2,190,891.0
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