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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	11,029,736.0
BlackRock Inc.	[2023-03-31]	SOLE	9,129,564.0	9,422,212.0
Select Equity Group LP	[2023-03-31]	SOLE	7,822,394.0	7,822,394.0
Par Capital Management Inc	[2023-03-31]	SOLE	5,700,000.0	5,700,000.0
LMR Partners LLP	[2023-03-31]	SOLE	4,189,300.0	4,189,300.0
FIL Ltd	[2023-03-31]	DFND	3,646,738.0	3,771,857.0
van Lanschot Kempen Investment Management NV	[2023-03-31]	SOLE	2,709,981.0	3,115,888.0
River Road Asset Management LLC	[2023-03-31]	SOLE	2,881,201.0	2,946,834.0
State Street Corp	[2023-03-31]	DFND	2,648,958.0	2,853,785.0
Polar Capital Holdings Plc	[2023-03-31]	DFND	2,809,974.0	2,809,974.0
Citadel Advisors LLC	[2023-03-31]	DFND	2,419,431.0	2,419,431.0
Marshall Wace LLP	[2023-03-31]	OTR	0.0	2,343,494.0
Technology Crossover Management IX, Ltd.	[2023-03-31]	SOLE	2,281,000.0	2,281,000.0
Parallax Volatility Advisers LP	[2023-03-31]	SOLE	2,097,100.0	2,097,100.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	1,730,263.0	1,971,828.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	1,883,312.0	1,959,363.0
AQR Capital Management LLC	[2023-03-31]	DFND	1,593,051.0	1,892,643.0
U S Global Investors Inc	[2023-03-31]	SOLE	0.0	1,892,640.0
Man Group plc	[2023-03-31]	DFND	1,880,856.0	1,880,856.0
Arrowstreet Capital Limited Partnership	[2023-03-31]	DFND	1,673,678.0	1,773,761.0
Certares Management LLC	[2023-03-31]	DFND	1,713,859.0	1,713,859.0
UBS Group AG	[2023-03-31]	DFND	0.0	1,690,001.0
HBK Investments L P	[2023-03-31]	SOLE	1,639,100.0	1,639,100.0
Geode Capital Management LLC	[2023-03-31]	DFND	1,542,180.0	1,560,021.0
Maple Rock Capital Partners Inc	[2023-03-31]	SOLE	1,433,540.0	1,433,540.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	1,298,500.0	1,298,500.0
Susquehanna International Group LLP	[2023-03-31]	DFND	326,588.0	1,167,588.0
Assenagon Asset Management S.A.	[2023-03-31]	SOLE	1,152,305.0	1,152,305.0
Pacer Advisors Inc	[2023-03-31]	SOLE	20,819,556.0	1,048,316.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	1,036,960.0	1,036,960.0
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