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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Ninety One UK Ltd	[2026-06-30]	SOLE	172,593	482,079
Northcape Capital PTY Ltd	[2026-06-30]	SOLE	448,912	448,912
Value Partners Investments Inc	[2026-06-30]	SOLE	125,783	125,783
Perpetual Ltd	[2026-06-30]	DFND	122,331	122,331
Ninety One North America Inc	[2026-06-30]	SOLE	69,509	107,328
Cary Street Partners Financial LLC	[2026-06-30]	DFND	32,990	33,041
Davenport & Company LLC	[2026-06-30]	SOLE	26,749	26,749
Sava Infond doo	[2026-06-30]	DFND	0	24,028
Assenagon Asset Management SA	[2026-06-30]	SOLE	18,852	18,852
Y-Intercept Hong Kong Ltd	[2026-06-30]	SOLE	15,288	15,288
Crossmark Global Holdings Inc	[2026-06-30]	SOLE	12,820	12,820
Diversified Trust Co	[2026-06-30]	SOLE	0	9,240
Sequoia Financial Advisors LLC	[2026-06-30]	SOLE	0	4,789
Phraction Management LLC	[2026-06-30]	SOLE	0	3,845
Burns Matteson Capital Management LLC	[2026-06-30]	SOLE	3,538	3,538
Confluence Investment Management LLC	[2026-06-30]	SOLE	2,979	2,979
Aaron Wealth Advisors LLC	[2026-06-30]	SOLE	2,862	2,862
QRG Capital Management Inc	[2026-06-30]	SOLE	2,557	2,557
Contravisory Investment Management Inc	[2026-06-30]	SOLE	2,505	2,505
RFG Advisory LLC	[2026-06-30]	SOLE	0	2,486
Northside Capital Management LLC	[2026-06-30]	SOLE	2,475	2,475
Ballentine Partners LLC	[2026-06-30]	OTR	0	2,374
Riverbridge Partners LLC	[2026-06-30]	SOLE	0	2,321
First Horizon Corp	[2026-06-30]	OTR	1,661	1,738
First Horizon Corp	[2026-06-30]	DFND	919	1,647
Farther Finance Advisors LLC	[2026-06-30]	SOLE	0	1,424
IFP Advisors LLC	[2026-06-30]	SOLE	920	920
Rosenberg Matthew Hamilton	[2026-06-30]	SOLE	758	758
Ballentine Partners LLC	[2026-06-30]	SOLE	0	247
Gamma Investing LLC	[2026-06-30]	DFND	221	221
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