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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock Inc.	[2023-03-31]	SOLE	39,143,672.0	43,778,002.0
Dodge & Cox	[2023-03-31]	SOLE	37,918,782.0	40,057,178.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	32,288,419.0
Independent Franchise Partners LLP	[2023-03-31]	OTR	17,194,786.0	18,957,623.0
State Street Corp	[2023-03-31]	DFND	11,881,689.0	13,742,042.0
Ninety One UK Ltd	[2023-03-31]	SOLE	11,988,977.0	11,988,977.0
LSV Asset Management	[2023-03-31]	SOLE	5,172,853.0	7,812,591.0
Ameriprise Financial Inc	[2023-03-31]	DFND	0.0	7,591,641.0
Geode Capital Management LLC	[2023-03-31]	DFND	6,670,296.0	6,679,634.0
Bank of America Corp /DE/	[2023-03-31]	DFND	315,818.0	4,245,723.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	3,780,161.0
Pacer Advisors Inc	[2023-03-31]	SOLE	122,414,926.0	3,595,152.0
Northern Trust Corp	[2023-03-31]	DFND	692,237.0	3,585,886.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	2,861,668.0	3,106,132.0
Envestnet Asset Management Inc	[2023-03-31]	SOLE	3,102,730.0	3,102,730.0
Yacktman Asset Management LP	[2023-03-31]	SOLE	2,638,414.0	2,639,747.0
Morgan Stanley	[2023-03-31]	DFND	1,745,813.0	2,606,588.0
D. E. Shaw & Co., Inc.	[2023-03-31]	DFND	2,322,847.0	2,355,047.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	1,853,341.0	2,345,820.0
Legal & General Group Plc	[2023-03-31]	DFND	1,696,291.0	2,119,813.0
Deutsche Bank AG	[2023-03-31]	DFND	1,348,463.0	2,016,156.0
Great Lakes Advisors LLC	[2023-03-31]	SOLE	1,935,479.0	1,935,479.0
Fort Washington Investment Advisors Inc /OH/	[2023-03-31]	SOLE	1,763,455.0	1,837,391.0
Amundi	[2023-03-31]	DFND	1,816,396.0	1,816,587.0
PNC Financial Services Group Inc	[2023-03-31]	DFND	1,775,270.0	1,799,638.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	1,716,320.0	1,716,320.0
Korea Investment CORP	[2023-03-31]	SOLE	1,565,746.0	1,565,746.0
Thompson Siegel & Walmsley LLC	[2023-03-31]	DFND	1,478,182.0	1,534,959.0
Laurion Capital Management LP	[2023-03-31]	SOLE	1,528,027.0	1,528,027.0
Scout Investments Inc	[2023-03-31]	SOLE	1,413,064.0	1,413,064.0
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