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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
AllianceBernstein LP	[2025-06-30]	DFND	353,656	353,656
Minerva Advisors LLC	[2025-06-30]	SOLE	210,842	210,842
Oppenheimer Close LLC	[2025-06-30]	SOLE	91,915	91,915
Fourthstone LLC	[2025-06-30]	SOLE	80,127	80,127
Minerva Advisors LLC	[2025-06-30]	OTR	0	51,362
Vanguard Group Inc	[2025-06-30]	SOLE	0	39,269
Susquehanna International Group LLP	[2025-06-30]	OTR	38,569	38,569
Hamilton Point Investment Advisors LLC	[2025-06-30]	SOLE	38,429	38,429
Osaic Holdings Inc	[2025-06-30]	DFND	0	33,721
Geode Capital Management LLC	[2025-06-30]	DFND	24,836	24,836
Monograph Wealth Advisors LLC	[2025-06-30]	SOLE	23,007	23,007
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	21,112	21,112
Caldwell Sutter Capital Inc	[2025-06-30]	SOLE	0	14,773
Northern Trust Corp	[2025-06-30]	DFND	14,550	14,550
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	10,200	10,200
BlackRock, Inc.	[2025-06-30]	SOLE	7,998	7,998
Royal Bank of Canada	[2025-06-30]	DFND	5,866	5,866
Raymond James Financial Inc	[2025-06-30]	DFND	0	3,379
Vanguard Group Inc	[2025-06-30]	DFND	0	1,636
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	1,196
Morgan Stanley	[2025-06-30]	DFND	495	495
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	181	181
CWM LLC	[2025-06-30]	SOLE	0	173
Bank of America Corp /DE/	[2025-06-30]	DFND	0	23
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	0
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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