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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Towerview LLC	[2025-06-30]	SOLE	1,161,144	1,161,144
Gate City Capital Management LLC	[2025-06-30]	SOLE	863,845	863,845
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	336,703	344,936
Peapod Lane Capital LLC	[2025-06-30]	SOLE	162,648	203,963
Vanguard Group Inc	[2025-06-30]	SOLE	0	203,681
Minerva Advisors LLC	[2025-06-30]	SOLE	153,479	153,479
BlackRock, Inc.	[2025-06-30]	SOLE	129,770	129,770
Renaissance Technologies LLC	[2025-06-30]	SOLE	114,644	114,644
Minerva Advisors LLC	[2025-06-30]	OTR	0	73,209
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	72,437	72,437
Geode Capital Management LLC	[2025-06-30]	DFND	57,494	57,494
MORK Capital Management LLC	[2025-06-30]	SOLE	0	50,000
Nuveen, LLC	[2025-06-30]	DFND	42,393	42,393
Empowered Funds LLC	[2025-06-30]	OTR	30,857	30,857
Royal Bank of Canada	[2025-06-30]	DFND	0	21,400
State Street Corp	[2025-06-30]	DFND	20,998	20,998
Krilogy Financial LLC	[2025-06-30]	SOLE	0	20,000
Goldman Sachs Group Inc	[2025-06-30]	DFND	14,893	14,893
Northern Trust Corp	[2025-06-30]	DFND	13,801	13,801
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	13,611
Aristides Capital LLC	[2025-06-30]	SOLE	12,160	12,160
Morgan Stanley	[2025-06-30]	DFND	3,640	11,969
UBS Group AG	[2025-06-30]	DFND	9,776	9,776
Citigroup Inc	[2025-06-30]	DFND	3,153	3,153
Vanguard Group Inc	[2025-06-30]	DFND	0	1,764
Raymond James Financial Inc	[2025-06-30]	DFND	0	1,510
Barclays PLC	[2025-06-30]	SOLE	1,129	1,129
Arlington Trust Co LLC	[2025-06-30]	SOLE	1,000	1,000
Osaic Holdings Inc	[2025-06-30]	DFND	0	438
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	294	294
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