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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Fourthstone LLC	[2025-06-30]	SOLE	828,313	828,313
Vanguard Group Inc	[2025-06-30]	SOLE	0	423,279
BlackRock, Inc.	[2025-06-30]	SOLE	324,196	334,522
Siena Capital Partners GP LLC	[2025-06-30]	SOLE	316,343	316,343
Petiole USA ltd	[2025-06-30]	SOLE	311,440	311,440
Cutler Capital Management LLC	[2025-06-30]	SOLE	131,401	202,785
AllianceBernstein LP	[2025-06-30]	DFND	193,343	193,343
Geode Capital Management LLC	[2025-06-30]	DFND	180,312	180,312
de Lisle Partners LLP	[2025-06-30]	SOLE	138,113	138,113
Banc Funds Co LLC	[2025-06-30]	SOLE	65,880	65,880
Northern Trust Corp	[2025-06-30]	DFND	65,722	65,722
State Street Corp	[2025-06-30]	DFND	19,521	63,889
Graves Light Lenhart Wealth Inc	[2025-06-30]	SOLE	0	60,637
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	47,038	47,038
First Manhattan Co LLC	[2025-06-30]	SOLE	0	35,500
Marshall Wace LLP	[2025-06-30]	OTR	0	31,699
Commonwealth Equity Services LLC	[2025-06-30]	SOLE	0	30,096
DAVENPORT & Co LLC	[2025-06-30]	SOLE	20,290	25,776
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	22,252	22,252
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	21,298	21,298
Los Angeles Capital Management LLC	[2025-06-30]	SOLE	20,690	20,690
Susquehanna International Group LLP	[2025-06-30]	OTR	20,622	20,622
Stifel Financial Corp	[2025-06-30]	DFND	19,480	19,480
Morgan Stanley	[2025-06-30]	DFND	15,758	18,852
Bank of New York Mellon Corp	[2025-06-30]	DFND	16,325	18,538
Empowered Funds LLC	[2025-06-30]	OTR	16,238	16,238
Wealthcare Advisory Partners LLC	[2025-06-30]	SOLE	0	14,762
Barclays PLC	[2025-06-30]	SOLE	14,142	14,142
Trexquant Investment LP	[2025-06-30]	SOLE	12,795	12,795
Citadel Advisors LLC	[2025-06-30]	DFND	12,402	12,402
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