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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
AKO Capital LLP	[2023-03-31]	SOLE	0.0	945,222.0
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	[2023-03-31]	DFND	411,594.0	411,594.0
Carmignac Gestion	[2023-03-31]	SOLE	291,419.0	291,419.0
Mn Services Vermogensbeheer B.V.	[2023-03-31]	SOLE	255,661.0	255,661.0
Scopus Asset Management LP	[2023-03-31]	SOLE	179,135.0	179,135.0
Baader Bank Aktiengesellschaft	[2023-03-31]	SOLE	0.0	142,411.0
Border to Coast Pensions Partnership Ltd	[2023-03-31]	SOLE	120,945.0	120,945.0
Fullerton Fund Management Co Ltd.	[2023-03-31]	SOLE	98,553.0	98,553.0
King Luther Capital Management Corp	[2023-03-31]	SOLE	79,900.0	79,900.0
Connors Investor Services Inc	[2023-03-31]	SOLE	44,703.0	44,703.0
Barclays PLC	[2023-03-31]	SOLE	34,405.0	34,405.0
Dearborn Partners LLC	[2023-03-31]	SOLE	31,768.0	31,768.0
Noesis Capital Mangement Corp	[2023-03-31]	SOLE	30,097.0	31,681.0
Fruth Investment Management	[2023-03-31]	SOLE	10,289.0	28,950.0
CIBC World Markets Corp	[2023-03-31]	SOLE	24,907.0	24,907.0
Stanley-Laman Group Ltd	[2023-03-31]	SOLE	23,948.0	23,948.0
Macquarie Group Ltd	[2023-03-31]	SOLE	15,968.0	23,531.0
Kiwi Wealth Investments Limited Partnership	[2023-03-31]	SOLE	19,200.0	19,200.0
Desjardins Global Asset Management Inc.	[2023-03-31]	SOLE	14,912.0	14,912.0
Cohen Klingenstein LLC	[2023-03-31]	SOLE	13,000.0	13,000.0
Investment House LLC	[2023-03-31]	SOLE	9,413.0	11,518.0
FDX Advisors Inc	[2023-03-31]	SOLE	0.0	11,401.0
Cullinan Associates Inc	[2023-03-31]	SOLE	0.0	10,210.0
Essex LLC	[2023-03-31]	SOLE	9,418.0	9,418.0
Westport Asset Management Inc	[2023-03-31]	DFND	0.0	9,000.0
Wahed Invest LLC	[2023-03-31]	SOLE	6,360.0	6,360.0
Penobscot Investment Management Company Inc	[2023-03-31]	SOLE	5,432.0	5,642.0
Blueprint Investment Partners LLC	[2023-03-31]	SOLE	4,194.0	4,194.0
Bartlett & Co LLC	[2023-03-31]	SOLE	3,928.0	3,983.0
Mendel Money Management	[2023-03-31]	SOLE	0.0	3,767.0
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