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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Perpetual Ltd	[2026-06-30]	DFND	5,612,231	5,612,231
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2026-06-30]	SOLE	608,966	608,966
ABC Arbitrage Sa	[2026-06-30]	OTR	0	487,605
Crossmark Global Holdings Inc	[2026-06-30]	SOLE	124,602	124,602
Harbour Capital Advisors LLC	[2026-06-30]	SOLE	112,105	112,105
Generali Investments CEE investicni spolecnost as	[2026-06-30]	SOLE	88,394	88,394
Oldfield Partners LLP	[2026-06-30]	SOLE	86,518	86,518
Y-Intercept Hong Kong Ltd	[2026-06-30]	SOLE	85,192	85,192
QRG Capital Management Inc	[2026-06-30]	SOLE	82,228	82,228
Legacy Wealth Asset Management LLC	[2026-06-30]	SOLE	71,600	71,600
TT International Asset Management Ltd	[2026-06-30]	SOLE	61,116	61,116
LVW Advisors LLC	[2026-06-30]	SOLE	0	59,530
Farther Finance Advisors LLC	[2026-06-30]	SOLE	0	50,801
Burns Matteson Capital Management LLC	[2026-06-30]	SOLE	47,376	47,376
Dynamic Advisor Solutions LLC	[2026-06-30]	SOLE	0	42,732
Empirical Financial Services LLC DBA Empirical Wealth Ma	[2026-06-30]	SOLE	30,395	30,395
Ballentine Partners LLC	[2026-06-30]	OTR	0	27,243
Wynn Capital LLC	[2026-06-30]	SOLE	0	24,000
Diversified Trust Co	[2026-06-30]	SOLE	0	23,961
Contravisory Investment Management Inc	[2026-06-30]	SOLE	23,092	23,092
Archford Capital Strategies LLC	[2026-06-30]	SOLE	22,021	22,021
Silverleafe Capital Partners LLC	[2026-06-30]	SOLE	0	20,067
Aaron Wealth Advisors LLC	[2026-06-30]	SOLE	18,215	18,215
Sequoia Financial Advisors LLC	[2026-06-30]	SOLE	0	17,849
Sage Capital Management LLC	[2026-06-30]	SOLE	16,132	16,132
Sowell Financial Services LLC	[2026-06-30]	SOLE	16,010	16,010
Intergy Private Wealth LLC	[2026-06-30]	SOLE	0	14,968
SAX Wealth Advisors LLC	[2026-06-30]	SOLE	0	14,091
Wealth Enhancement Advisory Services LLC	[2026-06-30]	SOLE	0	12,431
Charles Schwab Trust Co	[2026-06-30]	SOLE	10,970	10,970
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