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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Price T Rowe Associates Inc /MD/	[2020-09-30]	SOLE	1.3	5.7
American Assets Capital Advisers LLC	[2020-09-30]	OTR	3.3	3.3
Vanguard Group Inc	[2020-09-30]	SOLE	0.0	2.3
Broad Run Investment Management LLC	[2020-09-30]	SOLE	1.6	1.7
BlackRock Inc.	[2020-09-30]	SOLE	1.6	1.6
American Assets Capital Advisers LLC	[2020-09-30]	SOLE	0.9	0.9
Arrowstreet Capital Limited Partnership	[2020-09-30]	DFND	0.5	0.7
K2 Principal Fund LP	[2020-09-30]	SOLE	0.6	0.6
Punch & Associates Investment Management Inc	[2020-09-30]	SOLE	0.6	0.6
Fuller & Thaler Asset Management Inc	[2020-09-30]	SOLE	0.1	0.5
Geode Capital Management LLC	[2020-09-30]	DFND	0.5	0.5
Bridgeway Capital Management Inc	[2020-09-30]	SOLE	0.3	0.4
Invesco Ltd.	[2020-09-30]	DFND	0.0	0.2
Wells Fargo & Co/Mn	[2020-09-30]	DFND	0.2	0.2
Invenomic Capital Management LP	[2020-09-30]	SOLE	0.2	0.2
Northern Trust Corp	[2020-09-30]	DFND	0.0	0.2
D. E. Shaw & Co., Inc.	[2020-09-30]	DFND	0.2	0.2
Fortress Investment Group LLC	[2020-09-30]	DFND	0.2	0.2
Susquehanna International Group LLP	[2020-09-30]	DFND	0.1	0.2
Goldman Sachs Group Inc	[2020-09-30]	DFND	0.1	0.1
Susquehanna Fundamental Investments LLC	[2020-09-30]	DFND	0.1	0.1
UBS Group AG	[2020-09-30]	DFND	0.0	0.1
California Public Employees Retirement System	[2020-09-30]	SOLE	0.1	0.1
TD Asset Management Inc	[2020-09-30]	SOLE	0.1	0.1
Kings Point Capital Management	[2020-09-30]	SOLE	0.1	0.1
PNC Financial Services Group Inc	[2020-09-30]	DFND	0.1	0.1
Morgan Stanley	[2020-09-30]	DFND	0.0	0.1
DAVENPORT & Co LLC	[2020-09-30]	SOLE	0.1	0.1
Connor Clark & Lunn Investment Management Ltd	[2020-09-30]	SOLE	0.1	0.1
Wolverine Trading LLC	[2020-09-30]	DFND	0.0	0.1
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