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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
22NW LP	[2025-06-30]	SOLE	981,535	981,535
Pinnacle Associates Ltd	[2025-06-30]	SOLE	0	974,673
Vanguard Group Inc	[2025-06-30]	SOLE	0	703,916
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	654,665	681,276
Azarias Capital Management LP	[2025-06-30]	SOLE	671,986	671,986
Minerva Advisors LLC	[2025-06-30]	SOLE	608,758	608,758
Peapod Lane Capital LLC	[2025-06-30]	SOLE	450,735	564,360
Minerva Advisors LLC	[2025-06-30]	OTR	0	476,451
Invenomic Capital Management LP	[2025-06-30]	SOLE	455,199	455,199
BlackRock, Inc.	[2025-06-30]	SOLE	425,047	425,047
Franklin Resources Inc	[2025-06-30]	DFND	296,069	296,069
Neuberger Berman Group LLC	[2025-06-30]	DFND	239,638	252,088
Geode Capital Management LLC	[2025-06-30]	DFND	164,267	164,267
UBS Group AG	[2025-06-30]	DFND	1	124,319
Goldman Sachs Group Inc	[2025-06-30]	DFND	99,562	99,562
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	76,188	76,188
Two Sigma Advisers LP	[2025-06-30]	SOLE	68,648	73,048
Susquehanna International Group LLP	[2025-06-30]	OTR	13,417	64,817
American Century Companies Inc	[2025-06-30]	DFND	62,743	62,743
State Street Corp	[2025-06-30]	DFND	62,048	62,048
Northern Trust Corp	[2025-06-30]	DFND	57,996	58,156
Citadel Advisors LLC	[2025-06-30]	DFND	45,996	45,996
Two Sigma Investments LP	[2025-06-30]	SOLE	40,653	40,653
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	40,539
Empowered Funds LLC	[2025-06-30]	OTR	38,415	38,415
Invesco Ltd.	[2025-06-30]	DFND	0	29,219
Tudor Investment Corp ET AL	[2025-06-30]	DFND	27,465	27,465
Morgan Stanley	[2025-06-30]	DFND	10,941	27,179
Renaissance Technologies LLC	[2025-06-30]	SOLE	27,000	27,000
Onedigital Investment Advisors LLC	[2025-06-30]	SOLE	0	23,000
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