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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
22NW LP	[2023-03-31]	SOLE	1,955,526.0	1,955,526.0
JCP Investment Management LLC	[2023-03-31]	SOLE	992,826.0	992,826.0
Tocqueville Asset Management LP	[2023-03-31]	SOLE	954,550.0	954,550.0
Gamco Investors Inc ET AL	[2023-03-31]	SOLE	847,000.0	847,000.0
Azarias Capital Management LP	[2023-03-31]	SOLE	812,243.0	812,243.0
Penn Capital Management Company LLC	[2023-03-31]	SOLE	786,712.0	786,712.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	775,984.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	584,539.0	609,973.0
Kennedy Capital Management LLC	[2023-03-31]	SOLE	497,330.0	550,495.0
Builder Investment Group Inc /ADV	[2023-03-31]	SOLE	500,000.0	500,000.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	479,400.0	479,400.0
Fuller & Thaler Asset Management Inc	[2023-03-31]	SOLE	100,620.0	428,369.0
Teton Advisors, Inc.	[2023-03-31]	SOLE	414,000.0	414,000.0
Hodges Capital Management Inc	[2023-03-31]	SOLE	141,825.0	402,101.0
Gabelli Funds LLC	[2023-03-31]	SOLE	327,091.0	327,091.0
Coldstream Capital Management Inc	[2023-03-31]	SOLE	283,579.0	283,579.0
Adage Capital Partners GP LLC	[2023-03-31]	SOLE	251,229.0	251,229.0
CM Wealth Advisors LLC	[2023-03-31]	SOLE	0.0	211,866.0
BlackRock Inc.	[2023-03-31]	SOLE	206,843.0	206,843.0
Geode Capital Management LLC	[2023-03-31]	DFND	163,899.0	163,899.0
Ridgewood Investments LLC	[2023-03-31]	SOLE	0.0	121,563.0
Tectonic Advisors LLC	[2023-03-31]	SOLE	0.0	118,014.0
Bridgeway Capital Management LLC	[2023-03-31]	SOLE	77,900.0	77,900.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	138.0	71,388.0
LPL Financial LLC	[2023-03-31]	SOLE	0.0	54,900.0
State Street Corp	[2023-03-31]	DFND	53,481.0	53,481.0
Citadel Advisors LLC	[2023-03-31]	DFND	51,466.0	51,466.0
Millennium Management LLC	[2023-03-31]	SOLE	51,449.0	51,449.0
Northern Trust Corp	[2023-03-31]	DFND	73.0	46,218.0
Riverwater Partners LLC	[2023-03-31]	SOLE	44,565.0	44,565.0
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