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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Legion Partners Asset Management LLC	[2020-09-30]	SOLE	2.9	2.9
Wynnefield Capital Inc	[2020-09-30]	SOLE	2.9	2.9
Dimensional Fund Advisors LP	[2020-09-30]	DFND	2.2	2.3
Russell Investments Group, Ltd.	[2020-09-30]	DFND	1.5	2.3
Vanguard Group Inc	[2020-09-30]	SOLE	0.0	2.0
BlackRock Inc.	[2020-09-30]	SOLE	1.9	1.9
Heartland Advisors Inc	[2020-09-30]	DFND	1.2	1.2
Investment Counselors of Maryland LLC	[2020-09-30]	DFND	0.7	1.0
Pacific Ridge Capital Partners LLC	[2020-09-30]	SOLE	0.5	0.6
State Street Corp	[2020-09-30]	DFND	0.4	0.6
NWQ Investment Management Company LLC	[2020-09-30]	DFND	0.6	0.6
Walthausen & Co LLC	[2020-09-30]	SOLE	0.5	0.5
Russell Investments Group, Ltd.	[2020-09-30]	SOLE	0.5	0.5
Kennedy Capital Management Inc	[2020-09-30]	SOLE	0.5	0.5
Geode Capital Management LLC	[2020-09-30]	DFND	0.4	0.4
Cove Street Capital LLC	[2020-09-30]	SOLE	0.4	0.4
Visionary Wealth Advisors	[2020-09-30]	SOLE	0.0	0.4
John G Ullman & Associates Inc	[2020-09-30]	SOLE	0.0	0.3
Northern Trust Corp	[2020-09-30]	DFND	0.0	0.3
Harbert Fund Advisors Inc	[2020-09-30]	SOLE	0.3	0.3
Acuitas Investments LLC	[2020-09-30]	OTR	0.0	0.3
Altravue Capital LLC	[2020-09-30]	OTR	0.0	0.3
Cove Street Capital LLC	[2020-09-30]	DFND	0.0	0.3
Boston Partners	[2020-09-30]	DFND	0.0	0.2
Morgan Stanley	[2020-09-30]	DFND	0.2	0.2
Legato Capital Management LLC	[2020-09-30]	OTR	0.0	0.2
Goldman Sachs Group Inc	[2020-09-30]	DFND	0.2	0.2
Fuller & Thaler Asset Management Inc	[2020-09-30]	SOLE	0.0	0.2
New York State Common Retirement Fund	[2020-09-30]	SOLE	0.2	0.2
Arrowstreet Capital Limited Partnership	[2020-09-30]	DFND	0.1	0.2
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