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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
OFI Invest Asset Management	[2023-03-31]	SOLE	41,840,034.0	41,840,034.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	38,686,598.0
BlackRock Inc.	[2023-03-31]	SOLE	31,263,594.0	35,390,745.0
State Street Corp	[2023-03-31]	DFND	13,457,600.0	15,806,912.0
Morgan Stanley	[2023-03-31]	DFND	11,188,297.0	13,302,514.0
Geode Capital Management LLC	[2023-03-31]	DFND	9,835,711.0	9,848,569.0
AllianceBernstein LP	[2023-03-31]	DFND	6,962,703.0	9,240,178.0
Capital Research Global Investors	[2023-03-31]	DFND	8,479,508.0	8,479,508.0
Fiera Capital Corp	[2023-03-31]	SOLE	6,699,960.0	6,786,274.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	6,495,685.0
Bank of America Corp /DE/	[2023-03-31]	DFND	1,525,740.0	6,465,047.0
Sarasin & Partners LLP	[2023-03-31]	DFND	6,323,924.0	6,323,924.0
Fundsmith LLP	[2023-03-31]	SOLE	6,245,647.0	6,281,675.0
BLS Capital Fondsmaeglerselskab A/S	[2023-03-31]	SOLE	5,728,752.0	5,728,752.0
Massachusetts Financial Services Co /MA/	[2023-03-31]	SOLE	5,209,425.0	5,377,014.0
Dodge & Cox	[2023-03-31]	SOLE	4,913,972.0	5,209,672.0
Northern Trust Corp	[2023-03-31]	DFND	1,173,134.0	4,490,291.0
JPMorgan Chase & Co	[2023-03-31]	DFND	3,626,179.0	4,428,317.0
Boston Partners	[2023-03-31]	DFND	4,156,613.0	4,401,691.0
Wellington Management Group LLP	[2023-03-31]	DFND	0.0	4,366,680.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	3,159,031.0	3,852,451.0
FMR LLC	[2023-03-31]	DFND	3,580,367.0	3,813,169.0
CIBC Private Wealth Group, LLC	[2023-03-31]	DFND	3,241,962.0	3,458,027.0
Grantham Mayo van Otterloo & Co LLC	[2023-03-31]	SOLE	2,989,451.0	3,371,806.0
Lazard Asset Management LLC	[2023-03-31]	SOLE	3,005,398.0	3,225,836.0
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	[2023-03-31]	DFND	3,092,648.0	3,092,648.0
Parnassus Investments LLC	[2023-03-31]	SOLE	3,084,331.0	3,084,331.0
Legal & General Group Plc	[2023-03-31]	DFND	2,465,291.0	2,990,197.0
Gates Capital Management Inc	[2023-03-31]	DFND	2,987,622.0	2,987,622.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	2,513,060.0	2,923,548.0
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