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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
AWM Investment Company Inc	[2025-06-30]	SOLE	1,272,296	1,272,296
Vanguard Group Inc	[2025-06-30]	SOLE	0	949,762
First Eagle Investment Management LLC	[2025-06-30]	SOLE	910,371	910,371
Punch & Associates Investment Management Inc	[2025-06-30]	SOLE	0	878,500
Minerva Advisors LLC	[2025-06-30]	SOLE	708,316	708,316
Meros Investment Management LP	[2025-06-30]	SOLE	706,501	706,501
BlackRock, Inc.	[2025-06-30]	SOLE	652,323	672,387
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	503,232	528,545
Renaissance Technologies LLC	[2025-06-30]	SOLE	459,609	459,609
Heartland Advisors Inc	[2025-06-30]	DFND	425,000	425,000
Harbert Fund Advisors Inc	[2025-06-30]	SOLE	409,302	409,302
Millennium Management LLC	[2025-06-30]	SOLE	363,253	363,253
Citadel Advisors LLC	[2025-06-30]	DFND	350,562	350,562
Minerva Advisors LLC	[2025-06-30]	OTR	0	286,465
Essex Investment Management Co LLC	[2025-06-30]	SOLE	137,793	275,763
Cove Street Capital LLC	[2025-06-30]	SOLE	232,295	232,295
Geode Capital Management LLC	[2025-06-30]	DFND	222,472	222,472
Gabelli Funds LLC	[2025-06-30]	SOLE	202,000	202,000
Citigroup Inc	[2025-06-30]	DFND	200,286	200,286
Teton Advisors, Inc.	[2025-06-30]	SOLE	190,000	190,000
Jane Street Group LLC	[2025-06-30]	DFND	186,159	186,159
Truffle Hound Capital LLC	[2025-06-30]	SOLE	180,000	180,000
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	140,374	140,374
Ameriprise Financial Inc	[2025-06-30]	DFND	0	130,350
American Century Companies Inc	[2025-06-30]	DFND	117,812	117,812
GSA Capital Partners LLP	[2025-06-30]	SOLE	108,314	108,314
Marshall Wace LLP	[2025-06-30]	OTR	0	105,888
White Pine Capital LLC	[2025-06-30]	SOLE	0	102,189
Susquehanna International Group LLP	[2025-06-30]	OTR	79,912	97,512
Perritt Capital Management Inc	[2025-06-30]	SOLE	91,300	91,300
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