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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2025-06-30]	SOLE	0	7,491,602
Ninety One UK Ltd	[2025-06-30]	SOLE	1,543,587	4,850,006
BlackRock, Inc.	[2025-06-30]	SOLE	4,357,422	4,634,167
Morgan Stanley	[2025-06-30]	DFND	2,797,588	4,444,487
State Street Corp	[2025-06-30]	DFND	3,345,067	4,361,690
Lindsell Train Ltd	[2025-06-30]	SOLE	2,917,656	3,173,662
Independent Franchise Partners LLP	[2025-06-30]	OTR	3,108,123	3,146,091
XN LP	[2025-06-30]	SOLE	2,600,613	2,600,613
Darlington Partners Capital Management LP	[2025-06-30]	SOLE	2,224,880	2,224,880
Invesco Ltd.	[2025-06-30]	DFND	0	1,806,377
Geode Capital Management LLC	[2025-06-30]	DFND	1,740,811	1,742,317
Massachusetts Financial Services Co /MA/	[2025-06-30]	SOLE	1,574,976	1,574,976
Clearbridge Investments LLC	[2025-06-30]	SOLE	1,413,772	1,418,788
Bank of America Corp /DE/	[2025-06-30]	DFND	13,759	1,215,269
Ameriprise Financial Inc	[2025-06-30]	DFND	0	1,144,288
UBS Group AG	[2025-06-30]	DFND	615,568	967,142
Goldman Sachs Group Inc	[2025-06-30]	DFND	927,904	946,734
Principal Financial Group Inc	[2025-06-30]	DFND	932,676	932,676
Renaissance Technologies LLC	[2025-06-30]	SOLE	892,254	892,254
Allspring Global Investments Holdings, LLC	[2025-06-30]	DFND	181,771	767,757
Norges Bank	[2025-06-30]	SOLE	727,897	727,897
Gilder Gagnon Howe & Co LLC	[2025-06-30]	SOLE	0	722,602
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	656,884	656,884
TD Asset Management Inc	[2025-06-30]	SOLE	634,524	634,524
Marshall Wace LLP	[2025-06-30]	OTR	0	630,215
Northern Trust Corp	[2025-06-30]	DFND	579,482	584,547
Marsico Capital Management LLC	[2025-06-30]	SOLE	525,945	564,112
Susquehanna International Group LLP	[2025-06-30]	OTR	30,564	548,264
American Century Companies Inc	[2025-06-30]	DFND	348,406	534,406
FMR LLC	[2025-06-30]	DFND	519,238	533,050
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