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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Towerview LLC	[2023-03-31]	SOLE	1,161,144.0	1,161,144.0
FMR LLC	[2023-03-31]	DFND	584,180.0	584,214.0
T. Rowe Price Investment Management, Inc.	[2023-03-31]	SOLE	110,195.0	354,870.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	338,686.0	345,116.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	202,902.0
Royce & Associates LP	[2023-03-31]	SOLE	180,247.0	180,247.0
Minerva Advisors LLC	[2023-03-31]	SOLE	152,307.0	152,307.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	108,244.0	108,244.0
BlackRock Inc.	[2023-03-31]	SOLE	95,525.0	95,693.0
Bridgeway Capital Management LLC	[2023-03-31]	SOLE	58,917.0	58,917.0
Geode Capital Management LLC	[2023-03-31]	DFND	52,787.0	52,787.0
Minerva Advisors LLC	[2023-03-31]	OTR	0.0	52,487.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	45,680.0	45,680.0
Martin & Co Inc /TN/	[2023-03-31]	SOLE	39,274.0	39,274.0
Millennium Management LLC	[2023-03-31]	SOLE	31,026.0	31,026.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	25,892.0	25,892.0
MORK Capital Management LLC	[2023-03-31]	SOLE	25,000.0	25,000.0
Marquette Asset Management LLC	[2023-03-31]	SOLE	0.0	21,729.0
State Street Corp	[2023-03-31]	DFND	21,075.0	21,075.0
Royal Bank of Canada	[2023-03-31]	DFND	1,107.0	16,707.0
Aristides Capital LLC	[2023-03-31]	SOLE	14,873.0	14,873.0
Northern Trust Corp	[2023-03-31]	DFND	0.0	14,403.0
Susquehanna International Group LLP	[2023-03-31]	DFND	12,511.0	12,511.0
O'shaughnessy Asset Management LLC	[2023-03-31]	SOLE	11,668.0	11,668.0
Dimensional Fund Advisors LP	[2023-03-31]	DFND	0.0	11,084.0
Citadel Advisors LLC	[2023-03-31]	DFND	10,391.0	10,391.0
Lokken Investment Group LLC	[2023-03-31]	SOLE	0.0	9,000.0
Morgan Stanley	[2023-03-31]	DFND	4,837.0	4,837.0
Perritt Capital Management Inc	[2023-03-31]	SOLE	4,500.0	4,500.0
Vanguard Group Inc	[2023-03-31]	DFND	0.0	1,764.0
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