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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock Inc.	[2023-03-31]	SOLE	5,220,069.0	5,353,984.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	2,346,519.0
Cooke & Bieler LP	[2023-03-31]	SOLE	1,520,703.0	2,261,947.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	2,112,272.0	2,146,790.0
Fisher Asset Management LLC	[2023-03-31]	DFND	692,100.0	1,627,748.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	1,459,818.0	1,459,823.0
LSV Asset Management	[2023-03-31]	SOLE	752,050.0	1,244,015.0
State Street Corp	[2023-03-31]	DFND	1,050,154.0	1,117,778.0
Punch Card Management LP	[2023-03-31]	SOLE	996,573.0	996,573.0
JPMorgan Chase & Co	[2023-03-31]	DFND	596,609.0	767,131.0
Oxford Financial Group Ltd	[2023-03-31]	SOLE	0.0	651,839.0
Geode Capital Management LLC	[2023-03-31]	DFND	580,971.0	580,971.0
Parallax Volatility Advisers LP	[2023-03-31]	SOLE	555,026.0	555,026.0
William Blair Investment Management LLC	[2023-03-31]	SOLE	361,697.0	537,274.0
Susquehanna International Group LLP	[2023-03-31]	DFND	46,203.0	470,003.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	438,961.0	459,845.0
Citadel Advisors LLC	[2023-03-31]	DFND	455,648.0	455,648.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	449,612.0	449,612.0
Pacer Advisors Inc	[2023-03-31]	SOLE	24,276,006.0	420,728.0
American Century Companies Inc	[2023-03-31]	DFND	390,990.0	390,990.0
Morgan Stanley	[2023-03-31]	DFND	310,142.0	383,994.0
Timucuan Asset Management Inc/Fl	[2023-03-31]	SOLE	358,072.0	358,072.0
Northern Trust Corp	[2023-03-31]	DFND	22,613.0	333,228.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	314,276.0
Burney CO/	[2023-03-31]	SOLE	0.0	259,966.0
First Trust Advisors LP	[2023-03-31]	SOLE	259,198.0	259,198.0
NFJ Investment Group LLC	[2023-03-31]	OTR	0.0	227,902.0
Ameriprise Financial Inc	[2023-03-31]	DFND	0.0	217,578.0
PEAK6 Investments LLC	[2023-03-31]	DFND	206,532.0	206,532.0
Arrowstreet Capital Limited Partnership	[2023-03-31]	DFND	174,413.0	192,973.0
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