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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	38,413,934.0
BlackRock Inc.	[2023-03-31]	SOLE	34,575,493.0	37,748,140.0
First Eagle Investment Management LLC	[2023-03-31]	SOLE	33,946,645.0	37,197,552.0
Pzena Investment Management LLC	[2023-03-31]	DFND	24,032,958.0	29,531,437.0
Hotchkis & Wiley Capital Management LLC	[2023-03-31]	SOLE	16,837,685.0	18,010,985.0
Ameriprise Financial Inc	[2023-03-31]	DFND	0.0	15,398,280.0
State Street Corp	[2023-03-31]	DFND	10,986,036.0	13,628,041.0
FMR LLC	[2023-03-31]	DFND	13,525,591.0	13,548,928.0
Price T Rowe Associates Inc /MD/	[2023-03-31]	SOLE	5,764,163.0	9,630,788.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	7,378,636.0	8,250,765.0
Harris Associates L P	[2023-03-31]	SOLE	4,794,452.0	8,064,347.0
van Eck Associates Corp	[2023-03-31]	SOLE	5,949,113.0	5,949,113.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	5,363,783.0	5,516,679.0
Geode Capital Management LLC	[2023-03-31]	DFND	5,445,128.0	5,512,002.0
Thrivent Financial for Lutherans	[2023-03-31]	DFND	5,052,865.0	5,052,865.0
Slate Path Capital LP	[2023-03-31]	SOLE	4,690,000.0	4,690,000.0
Ninety One UK Ltd	[2023-03-31]	SOLE	4,337,111.0	4,337,111.0
Artisan Partners Limited Partnership	[2023-03-31]	SOLE	3,040,781.0	3,978,730.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	3,604,624.0	3,604,624.0
Allspring Global Investments Holdings, LLC	[2023-03-31]	DFND	406,238.0	3,381,522.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	3,325,001.0
Marshall Wace LLP	[2023-03-31]	OTR	0.0	3,254,273.0
Bank of America Corp /DE/	[2023-03-31]	DFND	111,992.0	3,226,846.0
AllianceBernstein LP	[2023-03-31]	DFND	2,827,306.0	3,172,985.0
Northern Trust Corp	[2023-03-31]	DFND	324,843.0	3,038,099.0
PointState Capital LP	[2023-03-31]	SOLE	2,926,800.0	2,926,800.0
Thrivent Financial for Lutherans	[2023-03-31]	SOLE	2,887,727.0	2,887,727.0
Earnest Partners LLC	[2023-03-31]	SOLE	2,504,815.0	2,814,226.0
Polaris Capital Management LLC	[2023-03-31]	SOLE	2,300,435.0	2,673,042.0
Ruffer LLP	[2023-03-31]	SOLE	0.0	2,587,875.0
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