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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Global Value Investment Corp	[2025-06-30]	SOLE	3,050,039	3,050,039
JB Capital Partners LP	[2025-06-30]	SOLE	0	1,460,806
Tieton Capital Management LLC	[2025-06-30]	SOLE	1,042,522	1,042,522
Vanguard Group Inc	[2025-06-30]	SOLE	0	294,853
BlackRock, Inc.	[2025-06-30]	SOLE	136,899	142,412
Geode Capital Management LLC	[2025-06-30]	DFND	105,324	105,324
Empowered Funds LLC	[2025-06-30]	OTR	52,920	52,920
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	52,920	52,920
Intelligence Driven Advisers LLC	[2025-06-30]	SOLE	0	26,231
State Street Corp	[2025-06-30]	DFND	24,750	24,750
Susquehanna International Group LLP	[2025-06-30]	OTR	24,170	24,170
Bank of America Corp /DE/	[2025-06-30]	DFND	19,700	20,068
Salvus Wealth Management LLC	[2025-06-30]	SOLE	0	19,003
4wealth Advisors Inc	[2025-06-30]	SOLE	0	18,786
Northern Trust Corp	[2025-06-30]	DFND	13,716	13,716
Commonwealth Equity Services LLC	[2025-06-30]	SOLE	0	11,112
Sequoia Financial Advisors LLC	[2025-06-30]	SOLE	0	10,190
Steward Partners Investment Advisory LLC	[2025-06-30]	SOLE	0	3,571
Morgan Stanley	[2025-06-30]	DFND	0	3,061
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	2,671	2,671
Vanguard Group Inc	[2025-06-30]	DFND	0	2,184
Raymond James Financial Inc	[2025-06-30]	DFND	0	584
Key Financial Inc	[2025-06-30]	SOLE	0	187
SBI Securities Co., Ltd.	[2025-06-30]	DFND	183	183
Osaic Holdings Inc	[2025-06-30]	DFND	0	167
BNP Paribas Financial Markets	[2025-06-30]	DFND	0	8
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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