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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
M3F Inc	[2025-06-30]	SOLE	1,463,721	1,463,721
Newtyn Management LLC	[2025-06-30]	SOLE	670,000	670,000
BlackRock, Inc.	[2025-06-30]	SOLE	500,092	554,347
TCW Group Inc	[2025-06-30]	DFND	349,491	349,491
Vanguard Group Inc	[2025-06-30]	SOLE	0	345,200
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	262,197	263,870
Geode Capital Management LLC	[2025-06-30]	DFND	165,710	165,710
Philadelphia Financial Management of San Francisco LLC	[2025-06-30]	SOLE	150,319	150,319
State Street Corp	[2025-06-30]	DFND	132,122	141,167
Orchard Capital Management LLC	[2025-06-30]	SOLE	114,732	114,732
Renaissance Technologies LLC	[2025-06-30]	SOLE	101,691	101,691
Minerva Advisors LLC	[2025-06-30]	SOLE	100,400	100,400
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	73,753	73,753
Northern Trust Corp	[2025-06-30]	DFND	64,016	64,016
Arbiter Partners Capital Management LLC	[2025-06-30]	DFND	51,392	51,392
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	41,240
Morgan Stanley	[2025-06-30]	DFND	33,550	34,072
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	31,000
Minerva Advisors LLC	[2025-06-30]	OTR	0	29,500
Caldwell Sutter Capital Inc	[2025-06-30]	SOLE	0	29,143
Citadel Advisors LLC	[2025-06-30]	DFND	28,442	28,442
Empowered Funds LLC	[2025-06-30]	OTR	23,753	23,753
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	22,727	22,727
Asset Allocation & Management Company LLC	[2025-06-30]	SOLE	0	21,589
Nuveen, LLC	[2025-06-30]	DFND	18,478	18,478
Bank of New York Mellon Corp	[2025-06-30]	DFND	15,823	17,851
Creative Planning	[2025-06-30]	SOLE	0	13,865
Goldman Sachs Group Inc	[2025-06-30]	DFND	13,731	13,781
Barclays PLC	[2025-06-30]	SOLE	13,316	13,316
RhumbLine Advisers	[2025-06-30]	SOLE	2,667	10,865
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