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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Perpetual Ltd	[2026-06-30]	DFND	1,309,146	1,309,146
Swedbank AB	[2026-06-30]	DFND	1,276,498	1,276,498
Swedbank AB	[2026-06-30]	SOLE	268,612	268,612
Crossmark Global Holdings Inc	[2026-06-30]	SOLE	258,805	258,805
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2026-06-30]	SOLE	157,821	157,821
ASR Vermogensbeheer NV	[2026-06-30]	DFND	63,324	63,324
FCG Investment Co	[2026-06-30]	SOLE	0	33,900
CWA Asset Management Group LLC	[2026-06-30]	SOLE	44	26,696
QP Wealth Management LLC	[2026-06-30]	SOLE	0	15,659
	[2026-06-30]	SOLE	0	7,191
Merit Financial Group LLC	[2026-06-30]	SOLE	0	7,158
Assenagon Asset Management SA	[2026-06-30]	SOLE	6,960	6,960
Bond & Devick Financial Network Inc	[2026-06-30]	SOLE	6,000	6,000
GC Wealth Management RIA LLC	[2026-06-30]	SOLE	5,620	5,620
Oxinas Partners Wealth Management LLC	[2026-06-30]	SOLE	0	5,254
Wealth Enhancement Advisory Services LLC	[2026-06-30]	SOLE	34	5,131
Independent Financial Group LLC	[2026-06-30]	SOLE	0	4,176
GK Wealth Management LLC	[2026-06-30]	DFND	0	3,487
New England Research & Management Inc	[2026-06-30]	SOLE	3,075	3,075
World Equity Group Inc	[2026-06-30]	SOLE	0	2,935
QRG Capital Management Inc	[2026-06-30]	SOLE	2,851	2,851
Ballentine Partners LLC	[2026-06-30]	OTR	0	2,729
Burney CO/	[2026-06-30]	SOLE	0	2,605
Alhambra Investment Management LLC	[2026-06-30]	SOLE	826	2,418
Fiduciary Alliance LLC	[2026-06-30]	SOLE	2,259	2,259
Byrne Asset Management LLC	[2026-06-30]	SOLE	1,474	1,474
IFP Advisors LLC	[2026-06-30]	SOLE	1,366	1,366
Gamma Investing LLC	[2026-06-30]	DFND	1,160	1,160
Farther Finance Advisors LLC	[2026-06-30]	SOLE	0	914
Merit Financial Group LLC	[2026-06-30]	OTR	0	845
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