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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
DA Davidson & Co	[2023-03-31]	SOLE	865,773.0	865,773.0
Minerva Advisors LLC	[2023-03-31]	SOLE	711,368.0	711,368.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	411,205.0	411,205.0
Minerva Advisors LLC	[2023-03-31]	OTR	0.0	217,573.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	168,183.0	199,330.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	150,864.0
BlackRock Inc.	[2023-03-31]	SOLE	76,757.0	76,757.0
Geode Capital Management LLC	[2023-03-31]	DFND	69,465.0	69,465.0
Wedbush Securities Inc	[2023-03-31]	SOLE	0.0	44,600.0
Bridgeway Capital Management LLC	[2023-03-31]	SOLE	43,400.0	43,400.0
Millennium Management LLC	[2023-03-31]	SOLE	36,909.0	36,909.0
Northern Trust Corp	[2023-03-31]	DFND	0.0	20,134.0
Morgan Stanley	[2023-03-31]	DFND	0.0	20,061.0
Dimensional Fund Advisors LP	[2023-03-31]	DFND	0.0	18,922.0
State Street Corp	[2023-03-31]	DFND	18,074.0	18,074.0
Newedge Advisors LLC	[2023-03-31]	SOLE	0.0	10,503.0
James Investment Research Inc	[2023-03-31]	SOLE	10,503.0	10,503.0
Merit Financial Group LLC	[2023-03-31]	SOLE	0.0	10,317.0
UBS Group AG	[2023-03-31]	DFND	0.0	5,000.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	63.0	4,963.0
Tower Research Capital LLC (TRC)	[2023-03-31]	DFND	1,781.0	1,781.0
Federated Hermes Inc	[2023-03-31]	DFND	761.0	761.0
Cary Street Partners Investment Advisory LLC	[2023-03-31]	DFND	542.0	542.0
Tower Research Capital LLC (TRC)	[2023-03-31]	OTR	153.0	153.0
Concourse Financial Group Securities Inc	[2023-03-31]	SOLE	0.0	0.0
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