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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Global X Japan Co Ltd	[2026-06-30]	SOLE	394,441	394,441
TB Alternative Assets Ltd	[2026-06-30]	DFND	230,128	230,128
Steel Peak Wealth Management LLC	[2026-06-30]	SOLE	67,989	170,504
Union Bancaire Privee UBP SA	[2026-06-30]	DFND	43,592	85,008
Y-Intercept Hong Kong Ltd	[2026-06-30]	SOLE	55,798	55,798
Capstone Capital Management Ltd	[2026-06-30]	SOLE	52,199	52,199
Wasatch Advisors LP	[2026-06-30]	SOLE	47,950	47,950
Louisiana State Employees Retirement System	[2026-06-30]	SOLE	43,900	43,900
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2026-06-30]	SOLE	43,468	43,468
Crossmark Global Holdings Inc	[2026-06-30]	SOLE	43,364	43,364
Nipun Capital LP	[2026-06-30]	SOLE	28,000	28,000
PKO Investment Management Joint-Stock Co	[2026-06-30]	SOLE	25,000	25,000
Ping Capital Management Inc	[2026-06-30]	SOLE	25,000	25,000
Kepler Cheuvreux Suisse SA	[2026-06-30]	DFND	14,882	14,882
Yousif Capital Management LLC	[2026-06-30]	SOLE	0	14,814
Farther Finance Advisors LLC	[2026-06-30]	SOLE	0	12,992
QRG Capital Management Inc	[2026-06-30]	SOLE	12,392	12,392
Hennion & Walsh Asset Management Inc	[2026-06-30]	SOLE	7,407	7,407
Aaron Wealth Advisors LLC	[2026-06-30]	SOLE	7,239	7,239
Sava Infond doo	[2026-06-30]	DFND	0	7,000
Merit Financial Group LLC	[2026-06-30]	SOLE	0	4,589
Venturi Wealth Management LLC	[2026-06-30]	OTR	0	4,281
Range Financial Group LLC	[2026-06-30]	SOLE	0	4,035
Sequoia Financial Advisors LLC	[2026-06-30]	SOLE	0	3,885
Ballentine Partners LLC	[2026-06-30]	OTR	0	3,457
IFP Advisors LLC	[2026-06-30]	SOLE	1,352	1,352
Generali Investments CEE investicni spolecnost as	[2026-06-30]	SOLE	786	786
Ramsey Quantitative Systems	[2026-06-30]	SOLE	700	700
Grove Bank & Trust	[2026-06-30]	SOLE	500	500
Handelsbanken Fonder AB	[2026-06-30]	SOLE	0	415
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