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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Carrhae Capital LLP	[2026-06-30]	SOLE	9,066,799	9,643,006
Northcape Capital PTY Ltd	[2026-06-30]	SOLE	4,513,311	8,878,020
TT International Asset Management Ltd	[2026-06-30]	SOLE	8,104,719	8,104,719
Perpetual Ltd	[2026-06-30]	DFND	6,248,224	6,248,224
Ninety One UK Ltd	[2026-06-30]	SOLE	0	3,842,206
Crossmark Global Holdings Inc	[2026-06-30]	SOLE	478,211	478,211
Sava Infond doo	[2026-06-30]	DFND	0	426,434
Quattro Financial Advisors LLC	[2026-06-30]	SOLE	348,700	348,700
Generali Investments CEE investicni spolecnost as	[2026-06-30]	SOLE	175,468	175,468
JGP Global Gestao de Recursos Ltda	[2026-06-30]	SOLE	1,370,926	167,800
Diversified Trust Co	[2026-06-30]	SOLE	0	162,402
QRG Capital Management Inc	[2026-06-30]	SOLE	144,370	144,370
Perpetual Ltd	[2026-06-30]	SOLE	140,717	140,717
Hennion & Walsh Asset Management Inc	[2026-06-30]	SOLE	102,640	102,640
Legacy Wealth Asset Management LLC	[2026-06-30]	SOLE	100,173	100,173
Wealth Enhancement Advisory Services LLC	[2026-06-30]	SOLE	11,712	92,511
Sequoia Financial Advisors LLC	[2026-06-30]	SOLE	0	67,640
Spire Wealth Management	[2026-06-30]	SOLE	0	59,566
Aaron Wealth Advisors LLC	[2026-06-30]	SOLE	56,379	56,379
Harbour Capital Advisors LLC	[2026-06-30]	SOLE	55,984	55,984
Gateway Investment Advisers LLC	[2026-06-30]	SOLE	47,991	47,991
Ballentine Partners LLC	[2026-06-30]	OTR	0	42,053
Union Bancaire Privee UBP SA	[2026-06-30]	DFND	22,660	22,660
Empirical Financial Services LLC DBA Empirical Wealth Ma	[2026-06-30]	SOLE	20,019	20,019
Seaview Investment Managers LLC	[2026-06-30]	OTR	0	15,177
	[2026-06-30]	SOLE	0	14,457
Yousif Capital Management LLC	[2026-06-30]	SOLE	0	13,272
Merit Financial Group LLC	[2026-06-30]	SOLE	0	12,741
Gamma Investing LLC	[2026-06-30]	DFND	12,038	12,038
First Horizon Corp	[2026-06-30]	OTR	10,607	10,765
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