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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2020-09-30]	SOLE	0.0	219,286.0
BlackRock Inc.	[2020-09-30]	SOLE	170,183.0	173,735.0
Almitas Capital LLC	[2020-09-30]	SOLE	0.0	134,515.0
State Street Corp	[2020-09-30]	DFND	51,140.0	68,373.0
Geode Capital Management LLC	[2020-09-30]	DFND	57,533.0	57,533.0
Dimensional Fund Advisors LP	[2020-09-30]	DFND	54,922.0	55,622.0
Royal Bank of Canada	[2020-09-30]	DFND	53,514.0	53,514.0
Northern Trust Corp	[2020-09-30]	DFND	1,454.0	49,179.0
Madison Avenue Partners LP	[2020-09-30]	SOLE	26,647.0	26,647.0
Santa Monica Partners LP	[2020-09-30]	SOLE	26,038.0	26,038.0
JPMorgan Chase & Co	[2020-09-30]	DFND	19,432.0	22,632.0
Arrowstreet Capital Limited Partnership	[2020-09-30]	DFND	20,150.0	20,150.0
Russell Investments Group, Ltd.	[2020-09-30]	DFND	0.0	17,600.0
Dynamic Advisor Solutions LLC	[2020-09-30]	SOLE	0.0	14,741.0
Bank of New York Mellon Corp	[2020-09-30]	DFND	9,762.0	13,428.0
Bridgeway Capital Management Inc	[2020-09-30]	SOLE	12,800.0	12,800.0
Wells Fargo & Co/Mn	[2020-09-30]	DFND	8,609.0	11,732.0
Sowell Financial Services LLC	[2020-09-30]	SOLE	11,464.0	11,464.0
Charles Schwab Investment Management Inc	[2020-09-30]	SOLE	10,849.0	10,849.0
Bank of America Corp /DE/	[2020-09-30]	DFND	2,719.0	8,586.0
California State Teachers Retirement System	[2020-09-30]	SOLE	7,644.0	7,644.0
Tower Research Capital LLC (TRC)	[2020-09-30]	DFND	5,346.0	5,346.0
New York State Common Retirement Fund	[2020-09-30]	SOLE	5,000.0	5,000.0
Vanguard Group Inc	[2020-09-30]	DFND	0.0	4,385.0
American International Group Inc	[2020-09-30]	SOLE	2,838.0	2,838.0
Morgan Stanley	[2020-09-30]	DFND	470.0	2,545.0
STRS Ohio	[2020-09-30]	SOLE	2,400.0	2,400.0
Deutsche Bank AG	[2020-09-30]	DFND	0.0	2,388.0
Barclays PLC	[2020-09-30]	SOLE	2,137.0	2,137.0
Northern Trust Corp	[2020-09-30]	OTR	0.0	2,120.0
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