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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	129,181,918.0
Capital World Investors	[2023-03-31]	DFND	111,716,309.0	111,816,950.0
Capital International Investors	[2023-03-31]	DFND	105,045,773.0	105,198,486.0
BlackRock Inc.	[2023-03-31]	SOLE	85,780,434.0	94,382,952.0
State Street Corp	[2023-03-31]	DFND	52,572,320.0	56,846,743.0
Capital Research Global Investors	[2023-03-31]	DFND	49,110,825.0	49,128,222.0
Morgan Stanley	[2023-03-31]	DFND	33,856,793.0	43,017,428.0
Price T Rowe Associates Inc /MD/	[2023-03-31]	SOLE	16,595,914.0	32,862,152.0
Geode Capital Management LLC	[2023-03-31]	DFND	27,777,381.0	27,825,384.0
JPMorgan Chase & Co	[2023-03-31]	DFND	21,642,863.0	26,533,735.0
GQG Partners LLC	[2023-03-31]	SOLE	20,373,910.0	21,568,734.0
Wellington Management Group LLP	[2023-03-31]	DFND	0.0	21,448,722.0
Bank of America Corp /DE/	[2023-03-31]	DFND	3,473,971.0	16,781,982.0
Fundsmith LLP	[2023-03-31]	SOLE	16,407,445.0	16,463,863.0
FMR LLC	[2023-03-31]	DFND	14,608,525.0	16,211,020.0
Ameriprise Financial Inc	[2023-03-31]	DFND	0.0	14,523,207.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	12,850,453.0	14,440,011.0
Northern Trust Corp	[2023-03-31]	DFND	2,275,711.0	13,538,730.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	12,825,548.0	13,152,505.0
Fayez Sarofim & Co	[2023-03-31]	DFND	699,095.0	13,100,411.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	13,000,327.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	9,730,230.0	9,730,898.0
Ninety One UK Ltd	[2023-03-31]	SOLE	9,582,613.0	9,582,613.0
First Eagle Investment Management LLC	[2023-03-31]	SOLE	8,252,011.0	9,136,647.0
Federated Hermes Inc	[2023-03-31]	DFND	8,887,166.0	9,036,858.0
Legal & General Group Plc	[2023-03-31]	DFND	6,780,625.0	8,378,978.0
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	[2023-03-31]	DFND	7,734,315.0	7,734,315.0
Gardner Russo & Quinn LLC	[2023-03-31]	SOLE	6,163,667.0	6,430,332.0
Vanguard Group Inc	[2023-03-31]	DFND	0.0	6,332,847.0
Independent Franchise Partners LLP	[2023-03-31]	OTR	5,570,005.0	6,219,158.0
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