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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
First Wilshire Securities Management Inc	[2025-06-30]	SOLE	978,791	1,019,169
Vanguard Group Inc	[2025-06-30]	SOLE	0	616,800
Renaissance Technologies LLC	[2025-06-30]	SOLE	559,324	559,324
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	503,852	529,741
Global Value Investment Corp	[2025-06-30]	SOLE	483,068	483,068
Glenorchy Capital Ltd	[2025-06-30]	SOLE	0	292,797
BlackRock, Inc.	[2025-06-30]	SOLE	267,991	267,991
de Lisle Partners LLP	[2025-06-30]	SOLE	233,869	233,869
Factorial Partners LLC	[2025-06-30]	SOLE	192,554	192,554
Truffle Hound Capital LLC	[2025-06-30]	SOLE	175,047	175,047
Geode Capital Management LLC	[2025-06-30]	DFND	148,516	148,516
RBF Capital, LLC	[2025-06-30]	SOLE	144,529	144,529
Acadian Asset Management LLC	[2025-06-30]	DFND	119,041	119,041
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	118,849	118,849
Federated Hermes Inc	[2025-06-30]	DFND	116,178	116,178
O'shaughnessy Asset Management LLC	[2025-06-30]	SOLE	108,059	108,059
Susquehanna International Group LLP	[2025-06-30]	OTR	36,423	81,023
Janney Montgomery Scott LLC	[2025-06-30]	SOLE	56,075	56,075
State Street Corp	[2025-06-30]	DFND	54,043	54,043
Ritholtz Wealth Management	[2025-06-30]	SOLE	0	48,357
Abel Hall LLC	[2025-06-30]	SOLE	0	46,940
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	40,529
Aristides Capital LLC	[2025-06-30]	SOLE	40,400	40,400
UBS Group AG	[2025-06-30]	DFND	38,534	38,534
Northern Trust Corp	[2025-06-30]	DFND	37,357	37,357
Bailard Inc	[2025-06-30]	SOLE	35,700	35,700
Empowered Funds LLC	[2025-06-30]	OTR	30,401	30,401
Royal Bank of Canada	[2025-06-30]	DFND	0	30,000
Jane Street Group LLC	[2025-06-30]	DFND	25,115	25,115
Citadel Advisors LLC	[2025-06-30]	DFND	22,388	22,388
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