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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Trinity Street Asset Management LLP	[2026-06-30]	SOLE	3,567,449	3,567,449
ABC Arbitrage Sa	[2026-06-30]	OTR	0	201,142
Ninety One North America Inc	[2026-06-30]	SOLE	182,389	182,389
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2026-06-30]	SOLE	159,695	159,695
Silchester International Investors LLP	[2026-06-30]	SOLE	118,057	118,057
QRG Capital Management Inc	[2026-06-30]	SOLE	43,397	43,397
Crossmark Global Holdings Inc	[2026-06-30]	SOLE	26,408	26,408
Davenport & Company LLC	[2026-06-30]	SOLE	23,293	23,293
Ninety One UK Ltd	[2026-06-30]	SOLE	17,678	17,678
LVW Advisors LLC	[2026-06-30]	SOLE	0	11,955
Chicago Trust Co NA	[2026-06-30]	SOLE	9,796	11,759
Venturi Wealth Management LLC	[2026-06-30]	OTR	0	11,708
PensionDanmark Pensionsforsikringsaktieselskab	[2026-06-30]	SOLE	0	10,000
Gallacher Capital Management LLC	[2026-06-30]	SOLE	0	8,733
Empirical Financial Services LLC DBA Empirical Wealth Ma	[2026-06-30]	SOLE	7,271	7,271
Signature Estate & Investment Advisors LLC	[2026-06-30]	SOLE	0	6,164
Aaron Wealth Advisors LLC	[2026-06-30]	SOLE	6,153	6,153
Versant Capital Management Inc	[2026-06-30]	SOLE	5,611	5,611
Wealth Enhancement Advisory Services LLC	[2026-06-30]	SOLE	313	5,504
Plan A Wealth LLC	[2026-06-30]	SOLE	4,478	4,478
RFG Advisory LLC	[2026-06-30]	SOLE	0	3,788
Net Worth Advisory Group	[2026-06-30]	SOLE	3,686	3,687
FSM Wealth Advisors LLC	[2026-06-30]	SOLE	0	3,452
Merit Financial Group LLC	[2026-06-30]	SOLE	0	3,413
Gamma Investing LLC	[2026-06-30]	DFND	2,768	2,768
Chicago Trust Co NA	[2026-06-30]	OTR	948	2,350
Rosenberg Matthew Hamilton	[2026-06-30]	SOLE	2,350	2,350
Portside Wealth Group LLC	[2026-06-30]	SOLE	0	2,307
Farther Finance Advisors LLC	[2026-06-30]	SOLE	0	1,644
Fortitude Family Office LLC	[2026-06-30]	SOLE	1,257	1,257
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