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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock Inc.	[2023-03-31]	SOLE	23,184,956.0	24,046,611.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	21,032,154.0
ClearBridge Investments Ltd	[2023-03-31]	SOLE	6,594,170.0	6,610,075.0
State Street Corp	[2023-03-31]	DFND	5,450,467.0	6,525,989.0
FMR LLC	[2023-03-31]	DFND	6,234,794.0	6,248,241.0
First Trust Advisors LP	[2023-03-31]	SOLE	2,840,881.0	2,840,881.0
Geode Capital Management LLC	[2023-03-31]	DFND	2,780,238.0	2,814,322.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	2,617,762.0	2,782,414.0
Duff & Phelps Investment Management Co	[2023-03-31]	SOLE	2,338,417.0	2,338,417.0
CI Investments Inc	[2023-03-31]	SOLE	2,251,313.0	2,251,313.0
Thompson Siegel & Walmsley LLC	[2023-03-31]	DFND	1,954,059.0	2,187,961.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	2,051,282.0
Northern Trust Corp	[2023-03-31]	DFND	220,166.0	1,954,427.0
Franklin Resources Inc	[2023-03-31]	DFND	1,927,549.0	1,941,671.0
Artisan Partners Limited Partnership	[2023-03-31]	SOLE	1,465,079.0	1,918,551.0
Macquarie Group Ltd	[2023-03-31]	SOLE	1,853,380.0	1,859,362.0
CBRE Investment Management Listed Real Assets LLC	[2023-03-31]	DFND	1,848,672.0	1,855,271.0
Reaves W H & Co Inc	[2023-03-31]	SOLE	1,708,188.0	1,743,113.0
Morgan Stanley	[2023-03-31]	DFND	895,948.0	1,688,827.0
Manufacturers Life Insurance Company the	[2023-03-31]	DFND	1,382,594.0	1,382,594.0
AssetMark Inc	[2023-03-31]	DFND	1,374,994.0	1,374,994.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	1,241,702.0	1,241,702.0
Legal & General Group Plc	[2023-03-31]	DFND	680,104.0	1,153,984.0
Gabelli Funds LLC	[2023-03-31]	SOLE	1,123,700.0	1,123,700.0
Bank of America Corp /DE/	[2023-03-31]	DFND	110,907.0	1,068,757.0
JPMorgan Chase & Co	[2023-03-31]	DFND	586,923.0	986,490.0
Jennison Associates LLC	[2023-03-31]	DFND	982,521.0	982,521.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	865,313.0	889,998.0
Proshare Advisors LLC	[2023-03-31]	SOLE	888,774.0	888,774.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	874,400.0	880,824.0
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