As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
1/29/24 | | | 12/31/23 | | | | 74 | | $3,114,994 | | | Hardman Johnston Global Advisors LLC |
| | | | | | | 24 | | $2,064,453 | | | Guardian Partners Inc. |
1/23/24 | | | 12/31/23 | | | | 308 | | $379,156 | | | Integrated Investment Consultants, LLC |
| | | | | | | 3 | | $201 | | | Hardman Johnston Global Advisors LLC |
10/20/23 | | | 9/30/23 | | | | 75 | | $2,981 | | | Hardman Johnston Global Advisors LLC |
| and 1 Other Manager |
8/11/23 | | | 6/30/23 | | | | 76 | | $3,085 | | | Hardman Johnston Global Advisors LLC |
| and 1 Other Manager |
5/5/23 | | | 3/31/23 | | | | 73 | | $189,401 | | | Hardman Johnston Global Advisors LLC |
| and 1 Other Manager |
2/3/23 | | | 12/31/22 | | | | 75 | | $58,830 | | | Hardman Johnston Global Advisors LLC |
| and 1 Other Manager |
11/2/22 | | | 9/30/22 | | | | 77 | | $2,222 | | | Hardman Johnston Global Advisors LLC |
| and 1 Other Manager |
8/2/22 | | | 6/30/22 | | | | 79 | | $2,356 | | | Hardman Johnston Global Advisors LLC |
| and 1 Other Manager |
5/12/22 | | | 3/31/22 | | | | 78 | | $3,114 | | | Hardman Johnston Global Advisors LLC |
| and 1 Other Manager |