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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Disciplined Growth Investors Inc /MN	[2025-06-30]	SOLE	1,244,769	1,244,769
Tieton Capital Management LLC	[2025-06-30]	SOLE	859,177	859,177
Moors & Cabot Inc	[2025-06-30]	SOLE	764,600	764,600
Vanguard Group Inc	[2025-06-30]	SOLE	0	653,692
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	637,462	651,708
First Eagle Investment Management LLC	[2025-06-30]	SOLE	509,364	509,364
BlackRock, Inc.	[2025-06-30]	SOLE	407,363	412,941
Grace & White Inc /NY	[2025-06-30]	SOLE	30,813	330,321
Glenorchy Capital Ltd	[2025-06-30]	SOLE	0	193,884
Millennium Management LLC	[2025-06-30]	SOLE	146,211	146,211
de Lisle Partners LLP	[2025-06-30]	SOLE	144,234	144,234
Geode Capital Management LLC	[2025-06-30]	DFND	141,126	141,126
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	131,478	131,478
Peapod Lane Capital LLC	[2025-06-30]	SOLE	102,520	128,126
US Bancorp de	[2025-06-30]	DFND	0	124,034
Susquehanna International Group LLP	[2025-06-30]	OTR	81,170	113,770
American Century Companies Inc	[2025-06-30]	DFND	93,273	93,273
Citadel Advisors LLC	[2025-06-30]	DFND	79,800	79,800
Empowered Funds LLC	[2025-06-30]	OTR	57,062	57,062
State Street Corp	[2025-06-30]	DFND	51,189	51,189
Royal Bank of Canada	[2025-06-30]	DFND	50,863	50,923
Renaissance Technologies LLC	[2025-06-30]	SOLE	45,200	45,200
Northern Trust Corp	[2025-06-30]	DFND	40,985	40,985
Informed Momentum Co LLC	[2025-06-30]	SOLE	38,188	38,188
Summittx Capital LP	[2025-06-30]	DFND	37,196	37,196
Ironwood Investment Management LLC	[2025-06-30]	SOLE	37,168	37,168
EagleClaw Capital Managment, LLC	[2025-06-30]	SOLE	36,150	36,150
Goldman Sachs Group Inc	[2025-06-30]	DFND	31,535	31,535
Squarepoint Ops LLC	[2025-06-30]	DFND	0	29,834
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	27,981
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