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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
22NW LP	[2025-06-30]	SOLE	1,859,061	1,859,061
Gate City Capital Management LLC	[2025-06-30]	SOLE	1,188,670	1,188,670
CIBC Private Wealth Group LLC	[2025-06-30]	SOLE	358,432	879,844
Ameriprise Financial Inc	[2025-06-30]	DFND	0	694,888
Renaissance Technologies LLC	[2025-06-30]	SOLE	614,117	614,117
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	506,788	523,002
Vanguard Group Inc	[2025-06-30]	SOLE	0	497,606
Mill Road Capital Management LLC	[2025-06-30]	OTR	0	324,669
BlackRock, Inc.	[2025-06-30]	SOLE	263,770	279,878
Moors & Cabot Inc	[2025-06-30]	SOLE	193,571	193,571
Grace & White Inc /NY	[2025-06-30]	SOLE	3,500	120,918
Geode Capital Management LLC	[2025-06-30]	DFND	114,344	114,344
US Bancorp de	[2025-06-30]	DFND	0	73,368
WealthEdge Investment Advisors LLC	[2025-06-30]	SOLE	0	68,942
Northern Trust Corp	[2025-06-30]	DFND	54,323	54,323
Hightower Advisors LLC	[2025-06-30]	SOLE	37,046	37,046
State Street Corp	[2025-06-30]	DFND	34,997	34,997
Susquehanna International Group LLP	[2025-06-30]	OTR	34,890	34,890
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	27,183
Citadel Advisors LLC	[2025-06-30]	DFND	20,496	20,496
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	18,300	18,300
HSBC Holdings PLC	[2025-06-30]	DFND	16,381	16,381
Goldman Sachs Group Inc	[2025-06-30]	DFND	13,580	13,580
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	10,595	10,595
Barclays PLC	[2025-06-30]	SOLE	9,228	9,228
Vanguard Group Inc	[2025-06-30]	DFND	0	4,437
Royal Bank of Canada	[2025-06-30]	DFND	2,005	2,005
Morgan Stanley	[2025-06-30]	DFND	1,516	1,516
Simplex Trading LLC	[2025-06-30]	SOLE	915	915
Raymond James Financial Inc	[2025-06-30]	DFND	0	717
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