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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	50,974,674.0
BlackRock Inc.	[2023-03-31]	SOLE	37,482,416.0	41,009,235.0
State Street Corp	[2023-03-31]	DFND	18,224,081.0	21,816,541.0
Deutsche Bank AG	[2023-03-31]	DFND	8,809,019.0	19,656,443.0
Barclays PLC	[2023-03-31]	SOLE	13,520,196.0	13,520,196.0
FMR LLC	[2023-03-31]	DFND	11,317,519.0	11,903,313.0
Jennison Associates LLC	[2023-03-31]	DFND	9,201,297.0	9,352,870.0
Geode Capital Management LLC	[2023-03-31]	DFND	8,580,128.0	8,609,035.0
Millennium Management LLC	[2023-03-31]	SOLE	8,136,336.0	8,136,336.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	7,961,678.0
Newport Trust Co	[2023-03-31]	OTR	0.0	6,817,367.0
Cohen & Steers Inc	[2023-03-31]	SOLE	6,311,613.0	6,341,254.0
Franklin Resources Inc	[2023-03-31]	DFND	6,308,616.0	6,321,678.0
BROOKFIELD Corp /ON/	[2023-03-31]	DFND	2,502,826.0	5,961,780.0
Morgan Stanley	[2023-03-31]	DFND	3,701,185.0	4,577,212.0
Assenagon Asset Management S.A.	[2023-03-31]	SOLE	4,490,768.0	4,490,768.0
Zimmer Partners LP	[2023-03-31]	SOLE	4,327,014.0	4,327,014.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	3,614,686.0	4,260,025.0
Legal & General Group Plc	[2023-03-31]	DFND	2,957,495.0	4,010,583.0
Northern Trust Corp	[2023-03-31]	DFND	765,956.0	3,945,967.0
ExodusPoint Capital Management LP	[2023-03-31]	OTR	0.0	3,869,489.0
Reaves W H & Co Inc	[2023-03-31]	SOLE	3,797,676.0	3,827,186.0
Wellington Management Group LLP	[2023-03-31]	DFND	0.0	3,418,643.0
National Bank of Canada /FI/	[2023-03-31]	DFND	0.0	3,353,286.0
Thompson Siegel & Walmsley LLC	[2023-03-31]	DFND	3,028,861.0	3,342,268.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	3,300,803.0	3,300,803.0
HITE Hedge Asset Management LLC	[2023-03-31]	SOLE	3,093,856.0	3,093,856.0
Price T Rowe Associates Inc /MD/	[2023-03-31]	SOLE	1,350,142.0	2,973,888.0
Duff & Phelps Investment Management Co	[2023-03-31]	SOLE	2,899,280.0	2,899,280.0
Epoch Investment Partners Inc	[2023-03-31]	DFND	160,096.0	2,883,892.0
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