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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	59,049,390.0
BlackRock Inc.	[2023-03-31]	SOLE	41,280,702.0	48,037,613.0
State Street Corp	[2023-03-31]	DFND	19,110,865.0	23,068,197.0
Geode Capital Management LLC	[2023-03-31]	DFND	11,640,055.0	11,666,600.0
FMR LLC	[2023-03-31]	DFND	8,872,219.0	10,996,394.0
Nordea Investment Management AB	[2023-03-31]	SOLE	0.0	10,925,389.0
Independent Franchise Partners LLP	[2023-03-31]	OTR	9,546,900.0	10,523,016.0
Comprehensive Financial Management LLC	[2023-03-31]	SOLE	10,034,010.0	10,034,010.0
Mirova US LLC	[2023-03-31]	DFND	6,914,830.0	8,631,723.0
Ameriprise Financial Inc	[2023-03-31]	DFND	0.0	8,215,321.0
Lindsell Train Ltd	[2023-03-31]	SOLE	6,919,120.0	7,391,871.0
Northern Trust Corp	[2023-03-31]	DFND	1,809,504.0	6,841,273.0
Morgan Stanley	[2023-03-31]	DFND	4,667,508.0	6,212,938.0
LSV Asset Management	[2023-03-31]	SOLE	4,152,910.0	6,147,717.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	6,055,791.0
Deutsche Bank AG	[2023-03-31]	DFND	4,473,627.0	6,047,564.0
Manufacturers Life Insurance Company the	[2023-03-31]	DFND	5,643,256.0	5,872,800.0
Maj Invest Holding A/S	[2023-03-31]	DFND	3,587,552.0	5,420,176.0
Legal & General Group Plc	[2023-03-31]	DFND	4,368,853.0	5,304,603.0
Senvest Management LLC	[2023-03-31]	DFND	5,206,771.0	5,206,771.0
Bank of America Corp /DE/	[2023-03-31]	DFND	958,801.0	5,132,199.0
Harris Associates L P	[2023-03-31]	SOLE	4,803,465.0	4,803,517.0
Beutel, Goodman & Co Ltd.	[2023-03-31]	SOLE	4,430,017.0	4,705,912.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	3,784,697.0	4,665,301.0
Lazard Asset Management LLC	[2023-03-31]	SOLE	3,060,961.0	4,014,351.0
Lyrical Asset Management LP	[2023-03-31]	SOLE	3,126,068.0	3,943,162.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	3,871,210.0	3,871,210.0
Amundi	[2023-03-31]	DFND	3,827,568.0	3,827,568.0
Barclays PLC	[2023-03-31]	SOLE	3,770,703.0	3,770,703.0
Ninety One UK Ltd	[2023-03-31]	SOLE	3,666,530.0	3,666,530.0
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