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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Dodge & Cox	[2023-03-31]	SOLE	25,971,520.0	27,016,020.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	24,822,466.0
FMR LLC	[2023-03-31]	DFND	21,583,645.0	22,718,057.0
BlackRock Inc.	[2023-03-31]	SOLE	16,259,830.0	17,534,424.0
State Street Corp	[2023-03-31]	DFND	6,213,854.0	7,023,973.0
Hotchkis & Wiley Capital Management LLC	[2023-03-31]	SOLE	5,661,357.0	6,080,887.0
Smead Capital Management Inc	[2023-03-31]	SOLE	4,371,305.0	4,371,305.0
Wellington Management Group LLP	[2023-03-31]	DFND	0.0	4,101,484.0
Geode Capital Management LLC	[2023-03-31]	DFND	3,412,580.0	3,412,580.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	3,061,914.0
Pacer Advisors Inc	[2023-03-31]	SOLE	97,670,725.0	2,707,060.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	1,880,360.0	2,035,499.0
Susquehanna International Group LLP	[2023-03-31]	DFND	483,192.0	1,834,192.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	1,387,022.0	1,786,995.0
Coronation Fund Managers Ltd.	[2023-03-31]	DFND	1,717,159.0	1,717,159.0
Northern Trust Corp	[2023-03-31]	DFND	291,282.0	1,628,398.0
Palo Duro Investment Partners, LP	[2023-03-31]	SOLE	1,556,286.0	1,556,286.0
Morgan Stanley	[2023-03-31]	DFND	1,076,429.0	1,543,430.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	1,492,256.0	1,492,256.0
First Trust Advisors LP	[2023-03-31]	SOLE	1,473,739.0	1,473,739.0
Miller Value Partners LLC	[2023-03-31]	SOLE	1,293,020.0	1,326,541.0
Bank of America Corp /DE/	[2023-03-31]	DFND	238,338.0	1,262,361.0
Westfield Capital Management Co LP	[2023-03-31]	SOLE	1,119,533.0	1,234,773.0
Susquehanna Fundamental Investments LLC	[2023-03-31]	DFND	1,204,913.0	1,204,913.0
Mariner LLC	[2023-03-31]	SOLE	839,241.0	1,202,701.0
AQR Capital Management LLC	[2023-03-31]	DFND	921,974.0	1,181,719.0
Adage Capital Partners GP LLC	[2023-03-31]	SOLE	1,144,949.0	1,144,949.0
Legal & General Group Plc	[2023-03-31]	DFND	764,232.0	1,120,502.0
Marshall Wace LLP	[2023-03-31]	OTR	0.0	1,016,478.0
Citadel Advisors LLC	[2023-03-31]	DFND	992,035.0	992,035.0
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