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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock, Inc.	[2025-06-30]	SOLE	8,946,718	9,176,903
Vanguard Group Inc	[2025-06-30]	SOLE	0	7,582,514
MSD Capital L P	[2025-06-30]	SOLE	5,782,745	5,782,745
State Street Corp	[2025-06-30]	DFND	2,207,403	2,733,589
Newedge Wealth LLC	[2025-06-30]	SOLE	0	1,729,426
Geode Capital Management LLC	[2025-06-30]	DFND	1,331,893	1,341,663
JPMorgan Chase & Co	[2025-06-30]	DFND	1,007,467	1,131,494
Morgan Stanley	[2025-06-30]	DFND	595,542	935,910
Northern Trust Corp	[2025-06-30]	DFND	855,252	862,456
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	722,500	722,539
Invesco Ltd.	[2025-06-30]	DFND	0	619,951
FIL Ltd	[2025-06-30]	DFND	551,471	551,471
Bank of New York Mellon Corp	[2025-06-30]	DFND	404,778	434,234
Citadel Advisors LLC	[2025-06-30]	DFND	350,131	350,131
Legal & General Group Plc	[2025-06-30]	DFND	320,130	333,442
Peregrine Capital Management LLC	[2025-06-30]	SOLE	179,785	324,087
AQR Capital Management LLC	[2025-06-30]	DFND	302,901	303,309
Michelson Medical Research Foundation, Inc.	[2025-06-30]	SOLE	297,477	297,477
Prudential Financial Inc	[2025-06-30]	DFND	292,163	295,916
Aristotle Capital Boston LLC	[2025-06-30]	SOLE	276,923	277,817
Goldman Sachs Group Inc	[2025-06-30]	DFND	270,827	271,737
Principal Financial Group Inc	[2025-06-30]	DFND	271,124	271,124
SEI Investments Co	[2025-06-30]	SOLE	230,288	230,288
B&I Capital AG	[2025-06-30]	SOLE	0	225,983
MSD Partners LP	[2025-06-30]	SOLE	222,644	222,644
State of New Jersey Common Pension Fund D	[2025-06-30]	SOLE	214,132	214,132
Nuveen, LLC	[2025-06-30]	DFND	203,123	203,123
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	175,545	175,545
RhumbLine Advisers	[2025-06-30]	SOLE	70,816	163,746
Public Sector Pension Investment Board	[2025-06-30]	SOLE	156,520	156,520
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