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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Toronto Dominion Bank	[2023-03-31]	DFND	0.0	225,178,738.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	120,989,956.0
BlackRock Inc.	[2023-03-31]	SOLE	96,200,338.0	107,957,446.0
Dodge & Cox	[2023-03-31]	SOLE	74,920,940.0	78,462,490.0
State Street Corp	[2023-03-31]	DFND	51,782,895.0	59,992,649.0
Price T Rowe Associates Inc /MD/	[2023-03-31]	SOLE	19,040,974.0	39,705,226.0
Wellington Management Group LLP	[2023-03-31]	DFND	0.0	30,651,179.0
JPMorgan Chase & Co	[2023-03-31]	DFND	27,092,377.0	29,866,499.0
Geode Capital Management LLC	[2023-03-31]	DFND	27,002,937.0	27,050,168.0
Morgan Stanley	[2023-03-31]	DFND	14,453,820.0	22,412,585.0
AllianceBernstein LP	[2023-03-31]	DFND	14,100,282.0	18,151,760.0
Fisher Asset Management LLC	[2023-03-31]	DFND	15,928,105.0	16,704,631.0
Flossbach von Storch AG	[2023-03-31]	SOLE	14,464,972.0	16,619,849.0
Northern Trust Corp	[2023-03-31]	DFND	3,941,514.0	15,775,236.0
Bank of America Corp /DE/	[2023-03-31]	DFND	2,513,925.0	15,665,329.0
OFI Invest Asset Management	[2023-03-31]	SOLE	15,276,683.0	15,276,683.0
Royal Bank of Canada	[2023-03-31]	DFND	14,525,372.0	15,148,357.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	15,051,021.0	15,051,055.0
Susquehanna International Group LLP	[2023-03-31]	DFND	3,143,415.0	14,531,815.0
Citadel Advisors LLC	[2023-03-31]	DFND	12,996,307.0	12,996,307.0
D. E. Shaw & Co., Inc.	[2023-03-31]	DFND	12,382,003.0	12,686,903.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	9,871,588.0	12,444,475.0
Harris Associates L P	[2023-03-31]	SOLE	11,865,597.0	12,073,470.0
Generation Investment Management LLP	[2023-03-31]	SOLE	83,980.0	11,650,733.0
Janus Henderson Group PLC	[2023-03-31]	DFND	0.0	11,381,576.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	11,195,490.0
Massachusetts Financial Services Co /MA/	[2023-03-31]	DFND	0.0	11,154,035.0
Massachusetts Financial Services Co /MA/	[2023-03-31]	SOLE	10,010,834.0	10,389,107.0
Parnassus Investments LLC	[2023-03-31]	SOLE	8,901,109.0	9,836,215.0
Amundi	[2023-03-31]	DFND	8,715,100.0	9,502,865.0
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170030284