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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Ninety One UK Ltd	[2026-06-30]	SOLE	454,058	838,310
Assenagon Asset Management SA	[2026-06-30]	SOLE	184,129	184,129
Douglas Lane & Associates LLC	[2026-06-30]	SOLE	3,205	143,116
Baskin Financial Services Inc	[2026-06-30]	SOLE	41,318	110,984
Barlow Wealth Partners LLC	[2026-06-30]	SOLE	0	61,855
ASR Vermogensbeheer NV	[2026-06-30]	DFND	35,726	35,726
Value Partners Investments Inc	[2026-06-30]	SOLE	30,120	30,120
Ninety One SA PTY Ltd	[2026-06-30]	SOLE	21,983	22,654
Henry James International Management Inc	[2026-06-30]	SOLE	17,574	17,574
Generali Investments CEE investicni spolecnost as	[2026-06-30]	SOLE	13,256	13,256
Ninety One North America Inc	[2026-06-30]	SOLE	10,474	10,474
Capelight Capital Asset Management LP	[2026-06-30]	SOLE	0	8,000
Segment Wealth Management LLC	[2026-06-30]	SOLE	0	6,566
Secure Asset Management LLC	[2026-06-30]	SOLE	257	5,997
RH Dinel Investment Counsel Inc	[2026-06-30]	SOLE	5,900	5,900
Sequoia Financial Advisors LLC	[2026-06-30]	SOLE	0	5,471
Blue Zone Wealth Advisors LLC	[2026-06-30]	SOLE	4,051	4,051
Wormser Freres Gestion	[2026-06-30]	SOLE	3,056	3,056
Cary Street Partners Financial LLC	[2026-06-30]	DFND	2,921	2,951
Sava Infond doo	[2026-06-30]	DFND	0	2,770
Central Pacific Bank - Trust Division	[2026-06-30]	DFND	0	2,605
Wealth Enhancement Advisory Services LLC	[2026-06-30]	SOLE	25	2,575
Crossmark Global Holdings Inc	[2026-06-30]	SOLE	2,351	2,351
Marshall Financial Group LLC	[2026-06-30]	SOLE	0	2,333
Lineweaver Wealth Advisors LLC	[2026-06-30]	SOLE	2,241	2,241
Farther Finance Advisors LLC	[2026-06-30]	SOLE	0	2,065
Venturi Wealth Management LLC	[2026-06-30]	OTR	0	1,861
Procyon Advisors LLC	[2026-06-30]	SOLE	1,808	1,808
QRG Capital Management Inc	[2026-06-30]	SOLE	1,733	1,733
LVW Advisors LLC	[2026-06-30]	SOLE	0	1,591
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