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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Barings LLC	[2023-03-31]	SOLE	1,603,372.0	1,603,372.0
Cliffwater LLC	[2023-03-31]	SOLE	887,190.0	887,190.0
Millennium Management LLC	[2023-03-31]	SOLE	855,179.0	855,179.0
van Eck Associates Corp	[2023-03-31]	SOLE	836,366.0	836,366.0
Bank of America Corp /DE/	[2023-03-31]	DFND	22,236.0	619,040.0
Morgan Stanley	[2023-03-31]	DFND	915.0	582,647.0
Fort Washington Investment Advisors Inc /OH/	[2023-03-31]	SOLE	314,478.0	410,356.0
Legal & General Group Plc	[2023-03-31]	DFND	393,395.0	393,395.0
Confluence Investment Management LLC	[2023-03-31]	DFND	0.0	332,000.0
Hennion & Walsh Asset Management Inc	[2023-03-31]	SOLE	323,266.0	323,266.0
Two Sigma Advisers LP	[2023-03-31]	SOLE	290,647.0	323,047.0
DA Davidson & Co	[2023-03-31]	SOLE	318,873.0	318,873.0
Advisors Asset Management Inc	[2023-03-31]	SOLE	306,864.0	306,864.0
BlackRock Inc.	[2023-03-31]	SOLE	302,179.0	302,179.0
Muzinich & Co Inc	[2023-03-31]	SOLE	0.0	288,332.0
Raymond James & Associates	[2023-03-31]	SOLE	0.0	280,185.0
Sumitomo Mitsui Trust Holdings, Inc.	[2023-03-31]	DFND	270,663.0	270,663.0
Acadian Asset Management LLC	[2023-03-31]	DFND	265,551.0	265,551.0
Two Sigma Investments LP	[2023-03-31]	SOLE	257,826.0	257,826.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	18.0	251,865.0
UBS Group AG	[2023-03-31]	DFND	0.0	198,911.0
Richard P Slaughter Associates Inc	[2023-03-31]	SOLE	0.0	195,932.0
LSV Asset Management	[2023-03-31]	SOLE	35,100.0	195,000.0
Captrust Financial Advisors	[2023-03-31]	SOLE	177,892.0	177,892.0
Oppenheimer & Co Inc	[2023-03-31]	SOLE	150,552.0	150,552.0
LPL Financial LLC	[2023-03-31]	SOLE	469.0	150,145.0
Raymond James Financial Services Advisors Inc	[2023-03-31]	SOLE	0.0	122,763.0
Ares Management LLC	[2023-03-31]	DFND	120,305.0	120,305.0
Credit Suisse AG	[2023-03-31]	DFND	118,100.0	118,100.0
McKinley Capital Management LLC	[2023-03-31]	SOLE	0.0	114,942.0
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