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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2025-06-30]	SOLE	0	267,645
Aegis Financial Corp	[2025-06-30]	SOLE	141,353	141,353
Renaissance Technologies LLC	[2025-06-30]	SOLE	93,788	93,788
Allworth Financial LP	[2025-06-30]	SOLE	0	81,380
Redhawk Wealth Advisors Inc	[2025-06-30]	SOLE	0	68,600
Perigon Wealth Management LLC	[2025-06-30]	SOLE	0	63,798
Geode Capital Management LLC	[2025-06-30]	DFND	51,894	51,894
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	33,229	48,129
Truffle Hound Capital LLC	[2025-06-30]	SOLE	44,131	44,131
Navellier & Associates Inc	[2025-06-30]	SOLE	0	42,758
Northern Trust Corp	[2025-06-30]	DFND	33,176	33,176
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	17,060	17,060
Evergreen Capital Management LLC	[2025-06-30]	SOLE	15,071	15,071
Quinn Opportunity Partners LLC	[2025-06-30]	SOLE	14,917	14,917
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	14,599
Net Worth Advisory Group	[2025-06-30]	SOLE	0	13,913
Susquehanna International Group LLP	[2025-06-30]	OTR	12,734	12,734
BlackRock, Inc.	[2025-06-30]	SOLE	12,082	12,082
Heron Bay Capital Management	[2025-06-30]	SOLE	0	10,414
Bank of America Corp /DE/	[2025-06-30]	DFND	0	10,256
Cambridge Investment Research Advisors Inc	[2025-06-30]	SOLE	0	10,062
Empowered Funds LLC	[2025-06-30]	OTR	10,060	10,060
Wells Fargo & Company/MN	[2025-06-30]	DFND	1	751
Caldwell Sutter Capital Inc	[2025-06-30]	SOLE	0	505
Jones Financial Companies LLLP	[2025-06-30]	SOLE	0	297
Clarity Asset Management Inc	[2025-06-30]	SOLE	0	68
Capital Advisors Ltd LLC	[2025-06-30]	SOLE	0	54
Morgan Stanley	[2025-06-30]	DFND	1	1
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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