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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Regents of the University of California	[2023-03-31]	SOLE	25,336,768.0	25,336,768.0
State of New Jersey Common Pension Fund E	[2023-03-31]	SOLE	22,751,338.0	22,751,338.0
Bank of America Corp /DE/	[2023-03-31]	DFND	30,596.0	10,100,774.0
Oregon Public Employees Retirement Fund	[2023-03-31]	SOLE	8,977,919.0	8,977,919.0
Brown University	[2023-03-31]	SOLE	6,338,727.0	6,338,727.0
Royal Bank of Canada	[2023-03-31]	DFND	5,672,206.0	5,805,336.0
van Eck Associates Corp	[2023-03-31]	SOLE	5,282,956.0	5,282,956.0
Robert Wood Johnson Foundation	[2023-03-31]	SOLE	4,218,864.0	4,218,864.0
Morgan Stanley	[2023-03-31]	DFND	236,212.0	4,060,515.0
Enstar Group LTD	[2023-03-31]	DFND	3,837,009.0	3,837,009.0
Transcend Capital Advisors LLC	[2023-03-31]	SOLE	3,774,526.0	3,774,526.0
Stephens Inc /AR/	[2023-03-31]	DFND	0.0	3,526,063.0
Hamilton Lane Advisors LLC	[2023-03-31]	SOLE	0.0	3,251,812.0
BlackRock Inc.	[2023-03-31]	SOLE	2,772,302.0	2,772,302.0
Ameriprise Financial Inc	[2023-03-31]	DFND	0.0	2,439,192.0
Johnson Financial Group, Inc.	[2023-03-31]	DFND	1,867,802.0	2,398,349.0
Border to Coast Pensions Partnership Ltd	[2023-03-31]	SOLE	2,164,810.0	2,164,810.0
First Republic Investment Management Inc	[2023-03-31]	SOLE	2,158,132.0	2,158,132.0
Sound Income Strategies LLC	[2023-03-31]	SOLE	0.0	2,142,976.0
STRS Ohio	[2023-03-31]	SOLE	2,114,842.0	2,114,842.0
Deer Park Road Corp	[2023-03-31]	OTR	0.0	2,000,000.0
Next Capital Management LLC	[2023-03-31]	SOLE	0.0	1,849,727.0
Ares Management LLC	[2023-03-31]	DFND	1,668,693.0	1,668,693.0
Janney Montgomery Scott LLC	[2023-03-31]	SOLE	1,573,564.0	1,573,564.0
Blue Owl Capital Holdings LP	[2023-03-31]	DFND	0.0	1,573,477.0
Trinity Financial Advisors LLC	[2023-03-31]	SOLE	0.0	1,515,191.0
LPL Financial LLC	[2023-03-31]	SOLE	0.0	1,438,399.0
Millennium Management LLC	[2023-03-31]	SOLE	1,321,130.0	1,321,130.0
Members Capital Advisors Inc	[2023-03-31]	SOLE	1,274,004.0	1,274,004.0
UBS Group AG	[2023-03-31]	DFND	0.0	1,265,472.0
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