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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Cardinal Capital Management Inc	[2026-06-30]	SOLE	3,149,688	3,149,688
Intact Investment Management Inc	[2026-06-30]	SOLE	1,531,130	1,697,430
Addenda Capital Inc	[2026-06-30]	SOLE	784,418	784,418
Ninety One UK Ltd	[2026-06-30]	SOLE	619,155	656,042
Cidel Asset Management Inc	[2026-06-30]	SOLE	376,897	376,897
Cardinal Point Capital Management ULC	[2026-06-30]	SOLE	0	370,018
Y-Intercept Hong Kong Ltd	[2026-06-30]	SOLE	358,732	358,732
Rempart Asset Management Inc	[2026-06-30]	SOLE	354,109	354,109
Crossmark Global Holdings Inc	[2026-06-30]	SOLE	294,494	294,494
Keating Investment Counselors Inc	[2026-06-30]	SOLE	130,040	153,744
Parkside Investments LLC	[2026-06-30]	SOLE	123,065	123,065
Gradient Investments LLC	[2026-06-30]	SOLE	0	119,099
Hennessy Advisors Inc	[2026-06-30]	SOLE	116,500	116,500
Pacifica Partners Inc	[2026-06-30]	DFND	100,076	100,076
Wealth Enhancement Advisory Services LLC	[2026-06-30]	SOLE	2,534	91,242
Royal Fund Management LLC	[2026-06-30]	SOLE	80,190	80,190
Wasatch Advisors LP	[2026-06-30]	SOLE	77,549	77,549
CWA Asset Management Group LLC	[2026-06-30]	SOLE	0	67,877
Montgomery Investment Management Inc	[2026-06-30]	SOLE	45,000	56,200
Sequoia Financial Advisors LLC	[2026-06-30]	SOLE	0	49,966
Harbor Investment Advisory LLC	[2026-06-30]	SOLE	38,868	38,869
Envestnet Portfolio Solutions Inc	[2026-06-30]	SOLE	36,079	36,079
PKO Investment Management Joint-Stock Co	[2026-06-30]	SOLE	34,800	34,800
Viewpoint Investment Partners Corp	[2026-06-30]	SOLE	30,635	30,635
Cullen Investment Group Ltd	[2026-06-30]	SOLE	0	29,334
Assenagon Asset Management SA	[2026-06-30]	SOLE	27,448	27,448
Mitchell & PAHL Private Wealth LLC	[2026-06-30]	SOLE	24,692	24,692
Trust Co of Toledo NA /OH/	[2026-06-30]	SOLE	20,622	24,622
MRAZ Amerine & Associates Inc	[2026-06-30]	SOLE	0	22,712
Archford Capital Strategies LLC	[2026-06-30]	SOLE	19,584	19,584
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