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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock Inc.	[2023-03-31]	SOLE	1,592,471.0	1,623,839.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	1,049,893.0
Heitman Real Estate Securities LLC	[2023-03-31]	DFND	559,424.0	943,414.0
State Street Corp	[2023-03-31]	DFND	549,712.0	581,066.0
Grace & White Inc /NY	[2023-03-31]	SOLE	86,091.0	501,168.0
Chilton Capital Management LLC	[2023-03-31]	SOLE	444,817.0	467,992.0
Neuberger Berman Group LLC	[2023-03-31]	DFND	28,548.0	436,648.0
Geode Capital Management LLC	[2023-03-31]	DFND	426,179.0	426,179.0
Miller Value Partners LLC	[2023-03-31]	SOLE	411,900.0	411,900.0
Boothbay Fund Management LLC	[2023-03-31]	OTR	0.0	396,524.0
Ancora Advisors LLC	[2023-03-31]	SOLE	298,989.0	391,912.0
Brown Advisory Inc	[2023-03-31]	DFND	364,908.0	366,914.0
LSV Asset Management	[2023-03-31]	SOLE	267,850.0	354,859.0
DePrince Race & Zollo Inc	[2023-03-31]	SOLE	252,201.0	304,859.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	292,748.0	292,748.0
Foundry Partners LLC	[2023-03-31]	SOLE	99,948.0	280,774.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	239,635.0	239,635.0
Russell Investments Group, Ltd.	[2023-03-31]	DFND	189,922.0	226,865.0
Franklin Resources Inc	[2023-03-31]	DFND	218,338.0	218,338.0
Morgan Stanley	[2023-03-31]	DFND	61,180.0	216,770.0
Cohanzick Management LLC	[2023-03-31]	DFND	0.0	214,536.0
Northern Trust Corp	[2023-03-31]	DFND	2,821.0	206,390.0
Bank of America Corp /DE/	[2023-03-31]	DFND	6,543.0	161,006.0
Two Sigma Advisers LP	[2023-03-31]	SOLE	157,201.0	160,001.0
Two Sigma Investments LP	[2023-03-31]	SOLE	159,815.0	159,815.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	151,068.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	130,742.0	148,594.0
Ameriprise Financial Inc	[2023-03-31]	DFND	0.0	131,379.0
Riverpark Advisors LLC	[2023-03-31]	OTR	0.0	129,040.0
Cohanzick Management LLC	[2023-03-31]	SOLE	129,040.0	129,040.0
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