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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
JB Capital Partners LP	[2025-06-30]	SOLE	0	1,577,852
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	1,157,116	1,184,654
Mill Road Capital Management LLC	[2025-06-30]	OTR	0	1,065,810
Ameriprise Financial Inc	[2025-06-30]	DFND	0	908,722
Vanguard Group Inc	[2025-06-30]	SOLE	0	627,849
Pacific Ridge Capital Partners LLC	[2025-06-30]	SOLE	341,800	526,205
Martin & Co Inc /TN/	[2025-06-30]	SOLE	525,757	525,757
RBF Capital, LLC	[2025-06-30]	SOLE	402,652	402,652
Acadian Asset Management LLC	[2025-06-30]	DFND	235,187	235,187
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	234,594	234,594
American Century Companies Inc	[2025-06-30]	DFND	227,806	227,806
BlackRock, Inc.	[2025-06-30]	SOLE	220,663	220,663
Gamco Investors Inc ET AL	[2025-06-30]	SOLE	180,000	180,000
Truffle Hound Capital LLC	[2025-06-30]	SOLE	177,321	177,321
Geode Capital Management LLC	[2025-06-30]	DFND	153,792	153,792
Teton Advisors, Inc.	[2025-06-30]	SOLE	149,000	149,000
Bank of New York Mellon Corp	[2025-06-30]	DFND	115,413	115,413
Empowered Funds LLC	[2025-06-30]	OTR	115,308	115,308
GSA Capital Partners LLP	[2025-06-30]	SOLE	114,321	114,321
Renaissance Technologies LLC	[2025-06-30]	SOLE	99,451	99,451
LSV Asset Management	[2025-06-30]	SOLE	65,900	83,900
Northern Trust Corp	[2025-06-30]	DFND	56,320	56,430
SageView Advisory Group LLC	[2025-06-30]	SOLE	55,596	55,596
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	50,744
State Street Corp	[2025-06-30]	DFND	46,178	46,178
Y-Intercept (Hong Kong) Ltd	[2025-06-30]	SOLE	41,555	41,555
Strategic Blueprint LLC	[2025-06-30]	SOLE	25,887	25,887
AQR Capital Management LLC	[2025-06-30]	DFND	23,373	23,373
Values First Advisors Inc	[2025-06-30]	SOLE	0	22,530
HSBC Holdings PLC	[2025-06-30]	DFND	20,199	20,199
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