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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Northcape Capital PTY Ltd	[2026-06-30]	SOLE	5,892,191	9,631,955
ABC Arbitrage Sa	[2026-06-30]	OTR	0	512,433
Henry James International Management Inc	[2026-06-30]	SOLE	142,565	142,565
Crossmark Global Holdings Inc	[2026-06-30]	SOLE	114,407	114,407
Y-Intercept Hong Kong Ltd	[2026-06-30]	SOLE	42,801	42,801
Sequoia Financial Advisors LLC	[2026-06-30]	SOLE	0	33,945
Generali Investments CEE investicni spolecnost as	[2026-06-30]	SOLE	26,791	26,791
QRG Capital Management Inc	[2026-06-30]	SOLE	24,007	24,007
Sava Infond doo	[2026-06-30]	DFND	0	20,000
Farther Finance Advisors LLC	[2026-06-30]	SOLE	0	19,500
Wealth Enhancement Advisory Services LLC	[2026-06-30]	SOLE	4,464	18,655
Silverberg Bernstein Capital Management LLC	[2026-06-30]	SOLE	0	15,492
Gateway Investment Advisers LLC	[2026-06-30]	SOLE	12,494	12,494
Larry Mathis Financial Planning LLC	[2026-06-30]	SOLE	0	11,989
Harbour Capital Advisors LLC	[2026-06-30]	SOLE	11,640	11,640
Ballentine Partners LLC	[2026-06-30]	OTR	0	10,612
Sowell Financial Services LLC	[2026-06-30]	SOLE	9,018	9,018
BSW Wealth Partners	[2026-06-30]	SOLE	0	8,633
Merit Financial Group LLC	[2026-06-30]	SOLE	0	5,548
Armstrong Advisory Group Inc	[2026-06-30]	SOLE	0	4,706
IFP Advisors LLC	[2026-06-30]	SOLE	4,414	4,414
Beacon Investment Advisory Services Inc	[2026-06-30]	SOLE	1,048	3,940
Merit Financial Group LLC	[2026-06-30]	OTR	0	3,855
Gamma Investing LLC	[2026-06-30]	DFND	3,488	3,488
First United Bank & Trust	[2026-06-30]	SOLE	2,250	2,250
Spire Wealth Management	[2026-06-30]	SOLE	0	2,146
Beacon Financial Strategies Corp	[2026-06-30]	SOLE	0	2,100
Advantage Trust Co	[2026-06-30]	SOLE	0	1,680
Hilltop National Bank	[2026-06-30]	DFND	1,498	1,498
Eastern Bank	[2026-06-30]	SOLE	1,342	1,342
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