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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Great American Group, Inc.	[2020-09-30]	DFND	3.2	3.2
Nantahala Capital Management LLC	[2020-09-30]	SOLE	2.1	2.1
American Financial Group Inc	[2020-09-30]	DFND	1.6	1.6
Divisar Capital Management LLC	[2020-09-30]	SOLE	0.9	0.9
Vanguard Group Inc	[2020-09-30]	SOLE	0.0	0.9
Foundry Partners LLC	[2020-09-30]	SOLE	0.3	0.8
Nokomis Capital LLC	[2020-09-30]	SOLE	0.5	0.5
BlackRock Inc.	[2020-09-30]	SOLE	0.4	0.4
New Generation Advisors LLC	[2020-09-30]	SOLE	0.3	0.3
Dimensional Fund Advisors LP	[2020-09-30]	DFND	0.2	0.2
Equitec Proprietary Markets LLC	[2020-09-30]	SOLE	0.2	0.2
Geode Capital Management LLC	[2020-09-30]	DFND	0.2	0.2
Gratia Capital LLC	[2020-09-30]	SOLE	0.1	0.1
Renaissance Technologies LLC	[2020-09-30]	SOLE	0.0	0.1
SG Capital Management LLC	[2020-09-30]	SOLE	0.1	0.1
Kennedy Capital Management Inc	[2020-09-30]	SOLE	0.1	0.1
Bridgeway Capital Management Inc	[2020-09-30]	SOLE	0.1	0.1
Marshall Wace LLP	[2020-09-30]	SOLE	0.1	0.1
NFC Investments LLC	[2020-09-30]	SOLE	0.0	0.1
WINTON GROUP Ltd	[2020-09-30]	SOLE	0.1	0.1
Arrowstreet Capital Limited Partnership	[2020-09-30]	DFND	0.1	0.1
Invenomic Capital Management LP	[2020-09-30]	SOLE	0.1	0.1
D. E. Shaw & Co., Inc.	[2020-09-30]	DFND	0.1	0.1
Invesco Ltd.	[2020-09-30]	DFND	0.0	0.0
Two Sigma Investments LLC	[2020-09-30]	SOLE	0.0	0.0
Brinker Capital Investments, LLC	[2020-09-30]	SOLE	0.0	0.0
Morgan Stanley	[2020-09-30]	DFND	0.0	0.0
Punch & Associates Investment Management Inc	[2020-09-30]	SOLE	0.0	0.0
Two Sigma Advisers LP	[2020-09-30]	SOLE	0.0	0.0
AQR Capital Management LLC	[2020-09-30]	DFND	0.0	0.0
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