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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock Inc.	[2023-03-31]	SOLE	19,092,254.0	19,461,864.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	14,934,345.0
State Street Corp	[2023-03-31]	DFND	5,756,665.0	7,041,341.0
Jennison Associates LLC	[2023-03-31]	DFND	5,911,861.0	5,911,861.0
Macquarie Group Ltd	[2023-03-31]	SOLE	3,733,615.0	3,748,973.0
American Century Companies Inc	[2023-03-31]	DFND	3,149,504.0	3,213,865.0
GW&K Investment Management LLC	[2023-03-31]	SOLE	3,166,707.0	3,166,707.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	2,870,008.0	2,872,245.0
JPMorgan Chase & Co	[2023-03-31]	DFND	2,236,651.0	2,369,947.0
Geode Capital Management LLC	[2023-03-31]	DFND	2,256,713.0	2,279,339.0
H/2 Credit Manager LP	[2023-03-31]	DFND	2,244,131.0	2,244,131.0
Victory Capital Management Inc	[2023-03-31]	SOLE	2,196,763.0	2,238,382.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	1,986,638.0	1,986,638.0
Millennium Management LLC	[2023-03-31]	SOLE	1,803,744.0	1,803,744.0
Morgan Stanley	[2023-03-31]	DFND	1,258,403.0	1,361,015.0
Northern Trust Corp	[2023-03-31]	DFND	230,316.0	1,328,951.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	1,301,153.0	1,301,153.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	1,029,701.0	1,107,911.0
Bank of America Corp /DE/	[2023-03-31]	DFND	39,593.0	1,097,369.0
Deutsche Bank AG	[2023-03-31]	DFND	994,947.0	1,067,885.0
Grace & White Inc /NY	[2023-03-31]	SOLE	322,659.0	1,029,636.0
Legal & General Group Plc	[2023-03-31]	DFND	730,684.0	950,700.0
Barclays PLC	[2023-03-31]	SOLE	933,010.0	933,010.0
Jennison Associates LLC	[2023-03-31]	OTR	913,789.0	913,789.0
Systematic Financial Management LP	[2023-03-31]	DFND	437,429.0	894,129.0
State of New Jersey Common Pension Fund D	[2023-03-31]	SOLE	794,810.0	794,810.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	713,883.0
Principal Financial Group Inc	[2023-03-31]	DFND	645,709.0	645,709.0
Lazard Asset Management LLC	[2023-03-31]	SOLE	335,311.0	642,675.0
Royal Bank of Canada	[2023-03-31]	SOLE	628,111.0	628,111.0
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