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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
TT International Asset Management Ltd	[2026-06-30]	SOLE	355,496	355,496
Ninety One UK Ltd	[2026-06-30]	SOLE	167,543	348,755
Ninety One North America Inc	[2026-06-30]	SOLE	61,932	94,298
Swedbank AB	[2026-06-30]	DFND	56,602	56,602
Kepler Cheuvreux Suisse SA	[2026-06-30]	DFND	56,274	56,274
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2026-06-30]	SOLE	32,458	32,458
Moody Aldrich Partners LLC	[2026-06-30]	SOLE	10,810	10,810
Wasatch Advisors LP	[2026-06-30]	SOLE	3,609	8,896
Davenport & Company LLC	[2026-06-30]	SOLE	5,302	5,302
Diversified Trust Co	[2026-06-30]	SOLE	0	4,851
Perpetual Ltd	[2026-06-30]	SOLE	4,675	4,675
Redhawk Wealth Advisors Inc	[2026-06-30]	SOLE	0	4,369
Legacy Wealth Asset Management LLC	[2026-06-30]	SOLE	3,301	3,301
Henry James International Management Inc	[2026-06-30]	SOLE	2,508	2,508
Steel Peak Wealth Management LLC	[2026-06-30]	SOLE	0	2,419
Assenagon Asset Management SA	[2026-06-30]	SOLE	2,282	2,282
Yousif Capital Management LLC	[2026-06-30]	SOLE	19	1,848
Ballentine Partners LLC	[2026-06-30]	OTR	0	1,656
Sequoia Financial Advisors LLC	[2026-06-30]	SOLE	0	1,452
Crossmark Global Holdings Inc	[2026-06-30]	SOLE	1,403	1,403
LVW Advisors LLC	[2026-06-30]	SOLE	0	1,257
Confluence Investment Management LLC	[2026-06-30]	SOLE	946	946
QRG Capital Management Inc	[2026-06-30]	SOLE	930	930
Harbour Capital Advisors LLC	[2026-06-30]	SOLE	715	715
Baron Wealth Management LLC	[2026-06-30]	SOLE	0	667
BSW Wealth Partners	[2026-06-30]	SOLE	0	581
Marshall Financial Group LLC	[2026-06-30]	SOLE	0	565
Cidel Asset Management Inc	[2026-06-30]	SOLE	536	536
Farther Finance Advisors LLC	[2026-06-30]	SOLE	0	443
IFP Advisors LLC	[2026-06-30]	SOLE	338	338
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