Due Diligence for Asset Managers
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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Ninety One SA PTY Ltd	[2026-06-30]	SOLE	7,419,980	11,195,133
Ninety One UK Ltd	[2026-06-30]	SOLE	1,941,403	2,017,862
Carrhae Capital LLP	[2026-06-30]	SOLE	718,322	756,610
Wealth Enhancement Advisory Services LLC	[2026-06-30]	SOLE	11,365	451,397
IFP Advisors LLC	[2026-06-30]	SOLE	165,301	165,301
NorthCrest Asset Manangement LLC	[2026-06-30]	SOLE	184	126,562
Perpetual Ltd	[2026-06-30]	DFND	71,427	71,427
Burney CO/	[2026-06-30]	SOLE	0	49,015
Henry James International Management Inc	[2026-06-30]	SOLE	40,093	40,093
Great Diamond Partners LLC	[2026-06-30]	SOLE	38,319	38,319
Crossmark Global Holdings Inc	[2026-06-30]	SOLE	34,329	34,329
Towarzystwo Funduszy Inwestycyjnych Allianz Polska SA	[2026-06-30]	SOLE	32,100	32,100
Diversified Trust Co	[2026-06-30]	SOLE	0	28,760
Empirical Financial Services LLC DBA Empirical Wealth Ma	[2026-06-30]	SOLE	25,456	26,422
Generali Investments CEE investicni spolecnost as	[2026-06-30]	SOLE	24,030	24,030
Polianta Ltd	[2026-06-30]	SOLE	0	21,000
Wedmont Private Capital	[2026-06-30]	SOLE	0	19,213
Fruth Investment Management	[2026-06-30]	SOLE	1,346	16,650
RFG Advisory LLC	[2026-06-30]	SOLE	421	13,360
Merit Financial Group LLC	[2026-06-30]	OTR	0	12,343
Acorn Financial Advisory Services Inc /ADV	[2026-06-30]	SOLE	12,252	12,252
Drucker Wealth 30 LLC	[2026-06-30]	OTR	0	12,086
Ballentine Partners LLC	[2026-06-30]	OTR	0	11,523
Assenagon Asset Management SA	[2026-06-30]	SOLE	10,851	10,851
Global Financial Private Client LLC	[2026-06-30]	SOLE	10,354	10,355
Sequoia Financial Advisors LLC	[2026-06-30]	SOLE	0	8,147
Echo45 Advisors LLC	[2026-06-30]	SOLE	7,618	7,715
Unique Wealth Strategies LLC	[2026-06-30]	SOLE	0	7,505
Yousif Capital Management LLC	[2026-06-30]	SOLE	6,177	7,346
LVW Advisors LLC	[2026-06-30]	SOLE	0	7,332
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