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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Bill & Melinda Gates Foundation Trust	[2023-03-31]	SOLE	6,214,719.0	6,214,719.0
Tweedy, Browne Co LLC	[2023-03-31]	SOLE	1,924,802.0	1,925,347.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	1,102,404.0	1,102,404.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	762,090.0	1,042,367.0
Robeco Institutional Asset Management B.V.	[2023-03-31]	DFND	708,112.0	1,041,611.0
Envestnet Asset Management Inc	[2023-03-31]	SOLE	931,441.0	931,441.0
Cullen Capital Management LLC	[2023-03-31]	SOLE	512,069.0	746,402.0
Bank of America Corp /DE/	[2023-03-31]	DFND	5,458.0	696,964.0
Lazard Asset Management LLC	[2023-03-31]	SOLE	344,760.0	671,354.0
Seafarer Capital Partners LLC	[2023-03-31]	SOLE	622,000.0	622,000.0
Macquarie Group Ltd	[2023-03-31]	SOLE	621,541.0	621,541.0
Fort Washington Investment Advisors Inc /OH/	[2023-03-31]	SOLE	408,784.0	582,169.0
First Eagle Investment Management LLC	[2023-03-31]	SOLE	455,608.0	455,608.0
Morgan Stanley	[2023-03-31]	DFND	155,650.0	410,330.0
Itau Unibanco Holding S.A.	[2023-03-31]	DFND	36,767.0	378,270.0
JPMorgan Chase & Co	[2023-03-31]	DFND	178,377.0	346,163.0
Auto-Owners Insurance Co	[2023-03-31]	SOLE	300,000.0	300,000.0
BlackRock Inc.	[2023-03-31]	SOLE	272,769.0	297,542.0
Deutsche Bank AG	[2023-03-31]	DFND	65,999.0	224,893.0
Natixis Advisors LP	[2023-03-31]	DFND	212,736.0	212,736.0
AQR Capital Management LLC	[2023-03-31]	DFND	93,851.0	171,284.0
CI Investments Inc	[2023-03-31]	SOLE	158,287.0	158,287.0
Canada Pension Plan Investment Board	[2023-03-31]	SOLE	158,100.0	158,100.0
UBS Group AG	[2023-03-31]	DFND	0.0	154,598.0
Federated Hermes Inc	[2023-03-31]	DFND	148,888.0	149,143.0
PEAK6 Investments LLC	[2023-03-31]	DFND	138,900.0	138,900.0
CIBC World Market Inc	[2023-03-31]	SOLE	138,414.0	138,414.0
Clearbridge Investments LLC	[2023-03-31]	SOLE	96,785.0	137,526.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	136,651.0	137,022.0
O'shaughnessy Asset Management LLC	[2023-03-31]	SOLE	127,245.0	127,245.0
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