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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock, Inc.	[2025-06-30]	SOLE	55,525,353	56,406,106
Vanguard Group Inc	[2025-06-30]	SOLE	0	41,206,537
Earnest Partners LLC	[2025-06-30]	SOLE	19,746,049	29,582,308
Fundsmith LLP	[2025-06-30]	SOLE	21,499,095	21,499,095
Discerene Group LP	[2025-06-30]	SOLE	19,153,686	21,242,336
Par Capital Management Inc	[2025-06-30]	SOLE	19,350,000	19,350,000
Apollo Management Holdings, L.P.	[2025-06-30]	DFND	0	14,400,819
State Street Corp	[2025-06-30]	DFND	13,441,095	14,360,475
Erste Asset Management GmbH	[2025-06-30]	SOLE	11,800,134	11,869,429
Oak Hill Advisors LP	[2025-06-30]	SOLE	10,177,079	10,177,079
Geode Capital Management LLC	[2025-06-30]	DFND	9,101,362	9,101,362
U S Global Investors Inc	[2025-06-30]	SOLE	0	5,646,761
Susquehanna International Group LLP	[2025-06-30]	OTR	1,016,449	5,184,849
Ninety One UK Ltd	[2025-06-30]	SOLE	1,172,267	4,950,524
Hill City Capital LP	[2025-06-30]	SOLE	4,667,000	4,667,000
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	4,165,638	4,597,872
Empyrean Capital Partners LP	[2025-06-30]	SOLE	4,520,099	4,520,099
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	4,323,556	4,323,852
BeaconLight Capital LLC	[2025-06-30]	SOLE	4,252,189	4,252,189
Prevatt Capital Ltd	[2025-06-30]	SOLE	3,999,900	3,999,900
Connor Clark & Lunn Investment Management Ltd	[2025-06-30]	SOLE	3,877,107	3,877,107
UBS Group AG	[2025-06-30]	DFND	3,725,636	3,726,860
Goldman Sachs Group Inc	[2025-06-30]	DFND	3,652,678	3,655,824
Two Sigma Advisers LP	[2025-06-30]	SOLE	3,530,900	3,599,700
Citadel Advisors LLC	[2025-06-30]	DFND	3,441,374	3,441,374
Northern Trust Corp	[2025-06-30]	DFND	3,381,923	3,392,336
Morgan Stanley	[2025-06-30]	DFND	2,931,281	3,088,880
Bank of New York Mellon Corp	[2025-06-30]	DFND	2,470,488	2,668,706
Cooper Creek Partners Management LLC	[2025-06-30]	SOLE	2,638,059	2,638,059
Two Sigma Investments LP	[2025-06-30]	SOLE	2,600,984	2,600,984
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