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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Needham Investment Management LLC	[2025-06-30]	DFND	2,930,000	2,930,000
Punch & Associates Investment Management Inc	[2025-06-30]	SOLE	0	2,418,100
Cove Street Capital LLC	[2025-06-30]	SOLE	1,336,703	1,336,703
Vanguard Group Inc	[2025-06-30]	SOLE	0	1,206,720
Bard Associates Inc	[2025-06-30]	SOLE	0	621,632
Essex Investment Management Co LLC	[2025-06-30]	SOLE	302,527	587,442
Luxor Capital Group LP	[2025-06-30]	SOLE	577,433	577,433
Parthenon LLC	[2025-06-30]	SOLE	392,284	392,284
Perritt Capital Management Inc	[2025-06-30]	SOLE	360,818	360,818
LPL Financial LLC	[2025-06-30]	SOLE	0	343,309
Dynamic Advisor Solutions LLC	[2025-06-30]	SOLE	0	282,702
Geode Capital Management LLC	[2025-06-30]	DFND	267,536	267,536
Renaissance Technologies LLC	[2025-06-30]	SOLE	207,830	207,830
Hodges Capital Management Inc	[2025-06-30]	SOLE	178,000	178,000
Legato Capital Management LLC	[2025-06-30]	OTR	0	174,521
Susquehanna International Group LLP	[2025-06-30]	OTR	173,040	173,040
White Pine Capital LLC	[2025-06-30]	SOLE	0	119,464
DHK Financial Advisors Inc	[2025-06-30]	SOLE	0	118,761
BlackRock, Inc.	[2025-06-30]	SOLE	113,045	113,045
4Thought Financial Group Inc	[2025-06-30]	SOLE	0	84,185
Ridgewood Investments LLC	[2025-06-30]	SOLE	0	78,151
Integrated Quantitative Investments LLC	[2025-06-30]	SOLE	0	72,500
Hightower Advisors LLC	[2025-06-30]	SOLE	68,336	68,336
State Street Corp	[2025-06-30]	DFND	58,807	58,807
Acadian Asset Management LLC	[2025-06-30]	DFND	52,806	52,806
Northern Trust Corp	[2025-06-30]	DFND	50,095	50,095
Topline Capital Management LLC	[2025-06-30]	SOLE	43,629	43,629
Greenhaven Road Investment Management LP	[2025-06-30]	OTR	0	38,477
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	37,377	37,377
Citadel Advisors LLC	[2025-06-30]	DFND	36,728	36,728
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