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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Perpetual Ltd	[2026-06-30]	DFND	1,108,215	1,108,215
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2026-06-30]	SOLE	481,435	481,435
Swedbank AB	[2026-06-30]	DFND	254,185	254,185
Y-Intercept Hong Kong Ltd	[2026-06-30]	SOLE	227,294	227,294
TB Alternative Assets Ltd	[2026-06-30]	DFND	83,350	83,350
Ping Capital Management Inc	[2026-06-30]	SOLE	75,000	75,000
Sequoia Financial Advisors LLC	[2026-06-30]	SOLE	0	71,852
Harbour Capital Advisors LLC	[2026-06-30]	SOLE	48,130	48,130
Ninety One UK Ltd	[2026-06-30]	SOLE	0	40,240
E Ohman J or Asset Management AB	[2026-06-30]	SOLE	38,000	38,000
Prospera Financial Services Inc	[2026-06-30]	SOLE	0	37,230
Sava Infond doo	[2026-06-30]	DFND	0	27,840
Venturi Wealth Management LLC	[2026-06-30]	OTR	0	22,833
Ballentine Partners LLC	[2026-06-30]	OTR	0	21,712
Yousif Capital Management LLC	[2026-06-30]	SOLE	0	14,588
QRG Capital Management Inc	[2026-06-30]	SOLE	12,809	12,809
Farther Finance Advisors LLC	[2026-06-30]	SOLE	0	11,000
Diversified Trust Co	[2026-06-30]	SOLE	0	10,286
Union Bancaire Privee UBP SA	[2026-06-30]	DFND	1,720	1,720
Handelsbanken Fonder AB	[2026-06-30]	SOLE	0	1,536
Physician Wealth Advisors Inc	[2026-06-30]	SOLE	0	516
Highline Wealth Partners LLC	[2026-06-30]	SOLE	402	402
Grove Bank & Trust	[2026-06-30]	SOLE	367	367
JFS Wealth Advisors LLC	[2026-06-30]	SOLE	0	254
Elevation Wealth Partners LLC	[2026-06-30]	SOLE	0	144
City State Bank	[2026-06-30]	SOLE	100	100
Ballentine Partners LLC	[2026-06-30]	SOLE	0	43
True Wealth Design LLC	[2026-06-30]	SOLE	0	42
LRI Investments LLC	[2026-06-30]	SOLE	36	36
Versant Capital Management Inc	[2026-06-30]	SOLE	33	33
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