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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Ninety One UK Ltd	[2026-06-30]	SOLE	3,260,828	3,971,522
Swedbank AB	[2026-06-30]	DFND	1,301,456	1,301,456
Assenagon Asset Management S.A.	[2026-06-30]	SOLE	654,434	654,434
DAVENPORT & Co LLC	[2026-06-30]	SOLE	562,253	612,045
Scharf Investments LLC	[2026-06-30]	SOLE	210,752	344,395
Ninety One North America Inc	[2026-06-30]	SOLE	205,861	298,768
Avity Investment Management Inc	[2026-06-30]	SOLE	204,698	210,658
Sarasin & Partners LLP	[2026-06-30]	DFND	161,885	161,885
Czech National Bank	[2026-06-30]	SOLE	137,137	137,137
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2026-06-30]	SOLE	106,415	106,415
PensionDanmark Pensionsforsikringsaktieselskab	[2026-06-30]	SOLE	0	100,250
Wealth Enhancement Advisory Services LLC	[2026-06-30]	SOLE	3,482	96,143
Segment Wealth Management LLC	[2026-06-30]	SOLE	0	85,875
McRae Capital Management Inc	[2026-06-30]	SOLE	0	68,475
Diversified Trust Co	[2026-06-30]	SOLE	162	57,978
First American Bank	[2026-06-30]	SOLE	57,322	57,322
ASR Vermogensbeheer N.V.	[2026-06-30]	DFND	57,166	57,166
Y-Intercept (Hong Kong) Ltd	[2026-06-30]	SOLE	50,445	50,445
Yousif Capital Management LLC	[2026-06-30]	SOLE	13,943	50,255
Avanza Fonder AB	[2026-06-30]	SOLE	43,816	43,816
Franklin Parlapiano Turner & Welch LLC	[2026-06-30]	SOLE	0	41,467
Builder Investment Group Inc /ADV	[2026-06-30]	SOLE	38,456	38,456
Ipswich Investment Management Co., Inc.	[2026-06-30]	SOLE	32,096	32,097
ABC Arbitrage Sa	[2026-06-30]	OTR	0	31,663
Aurdan Capital Management LLC	[2026-06-30]	SOLE	0	31,289
Canada Post Corp Registered Pension Plan	[2026-06-30]	SOLE	30,761	30,761
Hartford Investment Management Co	[2026-06-30]	SOLE	26,653	26,653
Bonness Enterprises Inc	[2026-06-30]	SOLE	0	25,300
Louisiana State Employees Retirement System	[2026-06-30]	SOLE	24,700	24,700
Union Bancaire Privee, UBP SA	[2026-06-30]	DFND	21,004	23,950
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