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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Perpetual Ltd	[2026-06-30]	DFND	5,946,116	5,946,116
Carrhae Capital LLP	[2026-06-30]	SOLE	5,207,461	5,411,909
Annex Advisory Services LLC	[2026-06-30]	SOLE	2,182,965	2,182,965
TT International Asset Management Ltd	[2026-06-30]	SOLE	1,228,346	1,228,346
Hennessy Advisors Inc	[2026-06-30]	SOLE	855,400	855,400
Hatch Cove Capital LLC	[2026-06-30]	SOLE	826,700	826,700
Y-Intercept Hong Kong Ltd	[2026-06-30]	SOLE	685,957	685,957
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2026-06-30]	SOLE	617,094	617,094
Salem Investment Counselors Inc	[2026-06-30]	SOLE	217,576	422,556
Ellsworth Advisors LLC	[2026-06-30]	SOLE	0	379,970
Poehling Capital Management Inc	[2026-06-30]	SOLE	0	240,964
Connective Portfolio Management LLC	[2026-06-30]	SOLE	185,200	185,200
ABC Arbitrage Sa	[2026-06-30]	OTR	0	151,762
Generali Investments CEE investicni spolecnost as	[2026-06-30]	SOLE	100,436	100,436
Independent Financial Group LLC	[2026-06-30]	SOLE	0	94,641
Crossmark Global Holdings Inc	[2026-06-30]	SOLE	70,067	70,067
Ping Capital Management Inc	[2026-06-30]	SOLE	68,900	68,900
QRG Capital Management Inc	[2026-06-30]	SOLE	54,287	54,287
Wealth Enhancement Advisory Services LLC	[2026-06-30]	SOLE	8,215	50,737
Legacy Wealth Asset Management LLC	[2026-06-30]	SOLE	40,220	40,220
Farther Finance Advisors LLC	[2026-06-30]	SOLE	0	38,828
Shrier Wealth Management LLC	[2026-06-30]	SOLE	0	38,685
Diversified Trust Co	[2026-06-30]	SOLE	0	37,603
Sequoia Financial Advisors LLC	[2026-06-30]	SOLE	0	28,068
Davenport & Company LLC	[2026-06-30]	SOLE	27,658	27,771
LVW Advisors LLC	[2026-06-30]	SOLE	0	25,738
Fiduciary Financial Group LLC	[2026-06-30]	SOLE	0	24,201
Aaron Wealth Advisors LLC	[2026-06-30]	SOLE	23,874	23,874
Burns Matteson Capital Management LLC	[2026-06-30]	SOLE	22,574	22,574
Arista Wealth Management LLC	[2026-06-30]	SOLE	0	20,000
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