The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 645 | 61,500 | SH | DFND | 60,000 | 0 | 1,500 | ||
3M CO | COM | 88579Y101 | 19,149 | 109,557 | SH | DFND | 109,557 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 528 | 53,500 | SH | DFND | 51,400 | 0 | 2,100 | ||
ABBOTT LABS | COM | 002824100 | 5,884 | 53,742 | SH | DFND | 26,537 | 0 | 27,205 | ||
ABBVIE INC | COM | 00287Y109 | 37,001 | 345,315 | SH | DFND | 315,084 | 0 | 30,231 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 338 | 215,000 | SH | DFND | 210,000 | 0 | 5,000 | ||
ABIOMED INC | COM | 003654100 | 445 | 1,374 | SH | DFND | 491 | 0 | 883 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 404 | 19,500 | SH | DFND | 19,000 | 0 | 500 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 732 | 13,700 | SH | DFND | 11,500 | 0 | 2,200 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 601 | 4,700 | SH | DFND | 3,800 | 0 | 900 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,125 | 11,965 | SH | DFND | 9,166 | 0 | 2,799 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 15 | 21,148 | SH | DFND | 21,148 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,710 | 115,343 | SH | DFND | 107,264 | 0 | 8,079 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,997 | 33,986 | SH | DFND | 31,783 | 0 | 2,203 | ||
ADTRAN INC | COM | 00738A106 | 447 | 30,231 | SH | DFND | 29,000 | 0 | 1,231 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 116 | 21,018 | SH | DFND | 21,018 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,300 | 14,178 | SH | DFND | 14,178 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 607 | 13,327 | SH | DFND | 13,127 | 0 | 200 | ||
AES CORP | COM | 00130H105 | 9,522 | 405,210 | SH | DFND | 390,524 | 0 | 14,686 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 905 | 8,900 | SH | DFND | 8,800 | 0 | 100 | ||
AFLAC INC | COM | 001055102 | 3,954 | 88,915 | SH | DFND | 88,915 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,104 | 9,318 | SH | DFND | 3,889 | 0 | 5,429 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 232 | 3,293 | SH | DFND | 3,293 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,484 | 37,301 | SH | DFND | 35,601 | 0 | 1,700 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,590 | 5,819 | SH | DFND | 5,819 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 797 | 7,700 | SH | DFND | 7,500 | 0 | 200 | ||
ALBEMARLE CORP | COM | 012653101 | 379 | 2,567 | SH | DFND | 2,567 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 849 | 36,850 | SH | DFND | 36,000 | 0 | 850 | ||
ALEXANDERS INC | COM | 014752109 | 758 | 2,732 | SH | DFND | 2,732 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,145 | 6,426 | SH | DFND | 2,794 | 0 | 3,632 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,219 | 7,805 | SH | DFND | 4,202 | 0 | 3,603 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 288 | 17,478 | SH | DFND | 17,478 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,095 | 13,300 | SH | DFND | 13,300 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,157 | 2,166 | SH | DFND | 901 | 0 | 1,265 | ||
ALLETE INC | COM NEW | 018522300 | 2,961 | 47,812 | SH | DFND | 47,612 | 0 | 200 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,491 | 74,100 | SH | DFND | 73,800 | 0 | 300 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,874 | 113,995 | SH | DFND | 107,379 | 0 | 6,616 | ||
ALLSTATE CORP | COM | 020002101 | 7,391 | 67,234 | SH | DFND | 67,234 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,749 | 77,085 | SH | DFND | 77,085 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 302 | 2,324 | SH | DFND | 200 | 0 | 2,124 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,677 | 20,365 | SH | DFND | 18,497 | 0 | 1,868 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,776 | 17,560 | SH | DFND | 15,756 | 0 | 1,804 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,085 | 294,746 | SH | DFND | 203,865 | 0 | 90,881 | ||
AMAZON COM INC | COM | 023135106 | 73,740 | 22,641 | SH | DFND | 22,641 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 565 | 48,031 | SH | DFND | 48,031 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5,825 | 82,120 | SH | DFND | 78,420 | 0 | 3,700 | ||
AMEDISYS INC | COM | 023436108 | 6,798 | 23,174 | SH | DFND | 22,664 | 0 | 510 | ||
AMEREN CORP | COM | 023608102 | 787 | 10,080 | SH | DFND | 5,713 | 0 | 4,367 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 304 | 7,101 | SH | DFND | 0 | 0 | 7,101 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,729 | 200,897 | SH | DFND | 191,688 | 0 | 9,209 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,365 | 11,290 | SH | DFND | 11,290 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 771 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 299 | 9,969 | SH | DFND | 0 | 0 | 9,969 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 517 | 13,657 | SH | DFND | 13,657 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 387 | 12,700 | SH | DFND | 12,200 | 0 | 500 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 282 | 16,406 | SH | DFND | 16,406 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,533 | 24,649 | SH | DFND | 11,140 | 0 | 13,509 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 964 | 6,279 | SH | DFND | 4,191 | 0 | 2,088 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 261 | 6,998 | SH | DFND | 715 | 0 | 6,283 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,827 | 29,984 | SH | DFND | 29,984 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 391 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,572 | 57,000 | SH | DFND | 53,946 | 0 | 3,054 | ||
AMETEK INC | COM | 031100100 | 331 | 2,739 | SH | DFND | 2,739 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 27,423 | 119,270 | SH | DFND | 108,720 | 0 | 10,550 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 661 | 28,634 | SH | DFND | 23,000 | 0 | 5,634 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 887 | 58,817 | SH | DFND | 57,937 | 0 | 880 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 320 | 15,900 | SH | DFND | 13,000 | 0 | 2,900 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 672 | 5,138 | SH | DFND | 5,138 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 674 | 4,563 | SH | DFND | 4,563 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 320 | 14,900 | SH | DFND | 14,400 | 0 | 500 | ||
ANDERSONS INC | COM | 034164103 | 1,202 | 49,050 | SH | DFND | 44,900 | 0 | 4,150 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 396 | 30,000 | SH | DFND | 29,300 | 0 | 700 | ||
ANSYS INC | COM | 03662Q105 | 446 | 1,226 | SH | DFND | 926 | 0 | 300 | ||
ANTARES PHARMA INC | COM | 036642106 | 480 | 120,200 | SH | DFND | 117,500 | 0 | 2,700 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 305 | 39,597 | SH | DFND | 0 | 0 | 39,597 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 108 | 19,800 | SH | DFND | 0 | 0 | 19,800 | ||
ANTHEM INC | COM | 036752103 | 2,951 | 9,191 | SH | DFND | 4,888 | 0 | 4,303 | ||
AON PLC | SHS CL A | G0403H108 | 730 | 3,456 | SH | DFND | 3,456 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 765 | 53,923 | SH | DFND | 4,032 | 0 | 49,891 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 255 | 6,637 | SH | DFND | 0 | 0 | 6,637 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,150 | 36,300 | SH | DFND | 36,000 | 0 | 300 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 142 | 10,979 | SH | DFND | 0 | 0 | 10,979 | ||
APPLE INC | COM | 037833100 | 140,524 | 1,059,037 | SH | DFND | 1,056,437 | 0 | 2,600 | ||
APPLIED MATLS INC | COM | 038222105 | 14,827 | 171,804 | SH | DFND | 171,804 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 277 | 32,500 | SH | DFND | 31,700 | 0 | 800 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 392 | 54,500 | SH | DFND | 53,600 | 0 | 900 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 464 | 10,600 | SH | DFND | 8,100 | 0 | 2,500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,645 | 350,027 | SH | DFND | 323,179 | 0 | 26,848 | ||
ARCHROCK INC | COM | 03957W106 | 145 | 16,707 | SH | DFND | 0 | 0 | 16,707 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,068 | 13,905 | SH | DFND | 11,671 | 0 | 2,234 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 145 | 12,190 | SH | DFND | 11,790 | 0 | 400 | ||
ARGAN INC | COM | 04010E109 | 1,114 | 25,043 | SH | DFND | 24,593 | 0 | 450 | ||
ARISTA NETWORKS INC | COM | 040413106 | 243 | 836 | SH | DFND | 836 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 545 | 69,900 | SH | DFND | 67,300 | 0 | 2,600 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 685 | 8,923 | SH | DFND | 7,000 | 0 | 1,923 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 886 | 17,600 | SH | DFND | 17,300 | 0 | 300 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,065 | 179,766 | SH | DFND | 179,024 | 0 | 742 | ||
ASSURANT INC | COM | 04621X108 | 1,222 | 8,973 | SH | DFND | 8,552 | 0 | 421 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 442 | 14,040 | SH | DFND | 13,740 | 0 | 300 | ||
ASTRONICS CORP | COM | 046433108 | 559 | 42,248 | SH | DFND | 41,548 | 0 | 700 | ||
AT HOME GROUP INC | COM | 04650Y100 | 317 | 20,500 | SH | DFND | 20,000 | 0 | 500 | ||
AT&T INC | COM | 00206R102 | 14,212 | 494,168 | SH | DFND | 333,486 | 0 | 160,682 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,545 | 6,607 | SH | DFND | 5,600 | 0 | 1,007 | ||
ATMOS ENERGY CORP | COM | 049560105 | 518 | 5,431 | SH | DFND | 3,307 | 0 | 2,124 | ||
AUTODESK INC | COM | 052769106 | 1,118 | 3,661 | SH | DFND | 2,745 | 0 | 916 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,438 | 8,163 | SH | DFND | 5,373 | 0 | 2,790 | ||
AUTOZONE INC | COM | 053332102 | 486 | 410 | SH | DFND | 410 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,484 | 9,248 | SH | DFND | 3,143 | 0 | 6,105 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 146 | 12,641 | SH | DFND | 12,641 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 929 | 23,150 | SH | DFND | 22,000 | 0 | 1,150 | ||
AVNET INC | COM | 053807103 | 1,320 | 37,600 | SH | DFND | 37,100 | 0 | 500 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,989 | 59,310 | SH | DFND | 58,209 | 0 | 1,101 | ||
B & G FOODS INC NEW | COM | 05508R106 | 543 | 19,587 | SH | DFND | 17,587 | 0 | 2,000 | ||
B2GOLD CORP | COM | 11777Q209 | 2,625 | 468,700 | SH | DFND | 467,100 | 0 | 1,600 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,023 | 4,732 | SH | DFND | 4,732 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,205 | 105,758 | SH | DFND | 14,646 | 0 | 91,112 | ||
BALL CORP | COM | 058498106 | 775 | 8,320 | SH | DFND | 8,320 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 557 | 40,800 | SH | DFND | 40,000 | 0 | 800 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,560 | 154,581 | SH | DFND | 154,581 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 6,105 | 112,957 | SH | DFND | 110,557 | 0 | 2,400 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 601 | 19,300 | SH | DFND | 19,000 | 0 | 300 | ||
BARRICK GOLD CORP | COM | 067901108 | 390 | 17,105 | SH | DFND | 17,105 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,488 | 31,001 | SH | DFND | 20,924 | 0 | 10,077 | ||
BCE INC | COM NEW | 05534B760 | 4,983 | 116,540 | SH | DFND | 114,440 | 0 | 2,100 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 651 | 43,000 | SH | DFND | 42,000 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,264 | 9,050 | SH | DFND | 4,572 | 0 | 4,478 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 491 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,001 | 37,053 | SH | DFND | 36,000 | 0 | 1,053 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,694 | 46,121 | SH | DFND | 46,121 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 491 | 28,681 | SH | DFND | 28,001 | 0 | 680 | ||
BEST BUY INC | COM | 086516101 | 2,901 | 29,072 | SH | DFND | 29,072 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 266 | 2,128 | SH | DFND | 0 | 0 | 2,128 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3,480 | 870,100 | SH | DFND | 865,800 | 0 | 4,300 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 391 | 38,300 | SH | DFND | 37,300 | 0 | 1,000 | ||
BIG LOTS INC | COM | 089302103 | 524 | 12,200 | SH | DFND | 11,700 | 0 | 500 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,085 | 8,723 | SH | DFND | 8,354 | 0 | 369 | ||
BIOGEN INC | COM | 09062X103 | 9,927 | 40,542 | SH | DFND | 37,819 | 0 | 2,723 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 366 | 4,174 | SH | DFND | 300 | 0 | 3,874 | ||
BIO-TECHNE CORP | COM | 09073M104 | 264 | 831 | SH | DFND | 0 | 0 | 831 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 240 | 5,200 | SH | DFND | 3,200 | 0 | 2,000 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 685 | 17,789 | SH | DFND | 17,648 | 0 | 141 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 943 | 25,307 | SH | DFND | 19,861 | 0 | 5,446 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,563 | 183,549 | SH | DFND | 183,549 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,562 | 2,165 | SH | DFND | 2,165 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 753 | 47,460 | SH | DFND | 47,460 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 777 | 40,000 | SH | DFND | 39,000 | 0 | 1,000 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 404 | 13,800 | SH | DFND | 13,500 | 0 | 300 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 899 | 8,012 | SH | DFND | 7,000 | 0 | 1,012 | ||
BOEING CO | COM | 097023105 | 1,767 | 8,257 | SH | DFND | 8,257 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 717 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,506 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,013 | 11,620 | SH | DFND | 11,620 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,637 | 1,646 | SH | DFND | 1,230 | 0 | 416 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 465 | 55,000 | SH | DFND | 53,300 | 0 | 1,700 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,028 | 53,189 | SH | DFND | 47,631 | 0 | 5,558 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,714 | 47,670 | SH | DFND | 23,649 | 0 | 24,021 | ||
BOX INC | CL A | 10316T104 | 1,028 | 56,943 | SH | DFND | 55,543 | 0 | 1,400 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 223 | 3,142 | SH | DFND | 0 | 0 | 3,142 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,030 | 53,433 | SH | DFND | 52,000 | 0 | 1,433 | ||
BRINKER INTL INC | COM | 109641100 | 749 | 13,238 | SH | DFND | 12,978 | 0 | 260 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,626 | 316,394 | SH | DFND | 277,121 | 0 | 39,273 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 12 | 17,126 | SH | DFND | 0 | 0 | 17,126 | ||
BROADCOM INC | COM | 11135F101 | 4,255 | 9,718 | SH | DFND | 9,418 | 0 | 300 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 295 | 1,927 | SH | DFND | 1,227 | 0 | 700 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 226 | 5,464 | SH | DFND | 5,464 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 202 | 3,461 | SH | DFND | 3,461 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 151 | 2,055 | SH | DFND | 0 | 0 | 2,055 | ||
BROWN FORMAN CORP | CL B | 115637209 | 962 | 12,115 | SH | DFND | 4,600 | 0 | 7,515 | ||
BUCKLE INC | COM | 118440106 | 292 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 429 | 6,541 | SH | DFND | 0 | 0 | 6,541 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 967 | 10,305 | SH | DFND | 10,305 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 973 | 59,750 | SH | DFND | 9,564 | 0 | 50,186 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 706 | 43,022 | SH | DFND | 42,000 | 0 | 1,022 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 746 | 5,469 | SH | DFND | 3,628 | 0 | 1,841 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,154 | 89,550 | SH | DFND | 73,700 | 0 | 15,850 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 603 | 6,033 | SH | DFND | 1,600 | 0 | 4,433 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10,649 | 220,258 | SH | DFND | 210,027 | 0 | 10,231 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 333 | 12,800 | SH | DFND | 12,500 | 0 | 300 | ||
CAMTEK LTD | ORD | M20791105 | 418 | 19,100 | SH | DFND | 19,100 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,805 | 21,137 | SH | DFND | 21,137 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,762 | 73,344 | SH | DFND | 73,344 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 546 | 4,963 | SH | DFND | 4,963 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 256 | 738 | SH | DFND | 738 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,618 | 51,088 | SH | DFND | 38,638 | 0 | 12,450 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,732 | 27,636 | SH | DFND | 27,636 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,432 | 101,428 | SH | DFND | 96,945 | 0 | 4,483 | ||
CAREDX INC | COM | 14167L103 | 891 | 12,300 | SH | DFND | 12,000 | 0 | 300 | ||
CARETRUST REIT INC | COM | 14174T107 | 688 | 31,000 | SH | DFND | 26,000 | 0 | 5,000 | ||
CARGURUS INC | COM CL A | 141788109 | 305 | 9,600 | SH | DFND | 9,300 | 0 | 300 | ||
CARLISLE COS INC | COM | 142339100 | 6,836 | 43,770 | SH | DFND | 43,770 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 472 | 12,525 | SH | DFND | 12,525 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 235 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 323 | 1,809 | SH | DFND | 519 | 0 | 1,290 | ||
CATALENT INC | COM | 148806102 | 629 | 6,046 | SH | DFND | 3,276 | 0 | 2,770 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 295 | 88,282 | SH | DFND | 85,800 | 0 | 2,482 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,613 | 8,864 | SH | DFND | 8,864 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 770 | 8,270 | SH | DFND | 8,270 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,822 | 29,053 | SH | DFND | 15,712 | 0 | 13,341 | ||
CDW CORP | COM | 12514G108 | 207 | 1,573 | SH | DFND | 1,573 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 506 | 3,892 | SH | DFND | 3,892 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,582 | 196,058 | SH | DFND | 162,158 | 0 | 33,900 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,049 | 17,476 | SH | DFND | 8,798 | 0 | 8,678 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 571 | 26,371 | SH | DFND | 13,257 | 0 | 13,114 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 455 | 23,952 | SH | DFND | 23,452 | 0 | 500 | ||
CERNER CORP | COM | 156782104 | 796 | 10,143 | SH | DFND | 3,839 | 0 | 6,304 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,483 | 64,153 | SH | DFND | 64,153 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 411 | 26,883 | SH | DFND | 0 | 0 | 26,883 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 278 | 1,114 | SH | DFND | 0 | 0 | 1,114 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,425 | 2,154 | SH | DFND | 2,154 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,465 | 41,119 | SH | DFND | 40,992 | 0 | 127 | ||
CHEMED CORP NEW | COM | 16359R103 | 11,488 | 21,569 | SH | DFND | 21,272 | 0 | 297 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,937 | 32,260 | SH | DFND | 2,200 | 0 | 30,060 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,539 | 302,419 | SH | DFND | 53,884 | 0 | 248,535 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 759 | 74,000 | SH | DFND | 74,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 217 | 45,001 | SH | DFND | 40,401 | 0 | 4,600 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 445 | 321 | SH | DFND | 321 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,085 | 7,049 | SH | DFND | 7,049 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,754 | 65,964 | SH | DFND | 52,566 | 0 | 13,398 | ||
CI FINL CORP | COM | 125491100 | 1,052 | 84,852 | SH | DFND | 67,852 | 0 | 17,000 | ||
CIENA CORP | COM NEW | 171779309 | 1,907 | 36,084 | SH | DFND | 35,884 | 0 | 200 | ||
CIGNA CORP NEW | COM | 125523100 | 2,737 | 13,146 | SH | DFND | 6,786 | 0 | 6,360 | ||
CIMAREX ENERGY CO | COM | 171798101 | 494 | 13,160 | SH | DFND | 0 | 0 | 13,160 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 211 | 2,400 | SH | DFND | 2,300 | 0 | 100 | ||
CINTAS CORP | COM | 172908105 | 1,402 | 3,966 | SH | DFND | 3,966 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 939 | 11,420 | SH | DFND | 11,100 | 0 | 320 | ||
CISCO SYS INC | COM | 17275R102 | 22,604 | 505,128 | SH | DFND | 501,028 | 0 | 4,100 | ||
CIT GROUP INC | COM NEW | 125581801 | 7,236 | 201,560 | SH | DFND | 201,560 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,720 | 108,991 | SH | DFND | 108,991 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,911 | 221,232 | SH | DFND | 221,232 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,969 | 45,879 | SH | DFND | 44,299 | 0 | 1,580 | ||
CITY HLDG CO | COM | 177835105 | 338 | 4,857 | SH | DFND | 4,857 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 294 | 37,369 | SH | DFND | 0 | 0 | 37,369 | ||
CLOROX CO DEL | COM | 189054109 | 6,880 | 34,072 | SH | DFND | 28,194 | 0 | 5,878 | ||
CME GROUP INC | COM | 12572Q105 | 1,054 | 5,791 | SH | DFND | 5,791 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 847 | 13,875 | SH | DFND | 8,914 | 0 | 4,961 | ||
CNH INDL N V | SHS | N20944109 | 320 | 24,931 | SH | DFND | 24,931 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 302 | 27,993 | SH | DFND | 0 | 0 | 27,993 | ||
COCA COLA CO | COM | 191216100 | 31,760 | 579,137 | SH | DFND | 395,534 | 0 | 183,603 | ||
COEUR MNG INC | COM NEW | 192108504 | 609 | 58,841 | SH | DFND | 56,741 | 0 | 2,100 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,907 | 65,263 | SH | DFND | 65,063 | 0 | 200 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 842 | 10,274 | SH | DFND | 6,134 | 0 | 4,140 | ||
COHEN & STEERS INC | COM | 19247A100 | 829 | 11,154 | SH | DFND | 11,154 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,963 | 58,044 | SH | DFND | 16,285 | 0 | 41,759 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,574 | 68,205 | SH | DFND | 68,205 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 497 | 8,906 | SH | DFND | 8,706 | 0 | 200 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 503 | 13,565 | SH | DFND | 13,565 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 844 | 15,243 | SH | DFND | 12,633 | 0 | 2,610 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 190 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,796 | 242,572 | SH | DFND | 218,869 | 0 | 23,703 | ||
CONCHO RES INC | COM | 20605P101 | 1,905 | 32,649 | SH | DFND | 5,837 | 0 | 26,812 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,888 | 172,233 | SH | DFND | 29,620 | 0 | 142,613 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,417 | 199,494 | SH | DFND | 191,266 | 0 | 8,228 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,069 | 18,574 | SH | DFND | 11,140 | 0 | 7,434 | ||
COOPER COS INC | COM NEW | 216648402 | 596 | 1,640 | SH | DFND | 538 | 0 | 1,102 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 518 | 12,800 | SH | DFND | 12,500 | 0 | 300 | ||
COPART INC | COM | 217204106 | 301 | 2,368 | SH | DFND | 2,368 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 498 | 16,957 | SH | DFND | 16,957 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3,692 | 563,735 | SH | DFND | 561,835 | 0 | 1,900 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,016 | 24,074 | SH | DFND | 22,970 | 0 | 1,104 | ||
CORNING INC | COM | 219350105 | 372 | 10,328 | SH | DFND | 10,328 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 739 | 19,098 | SH | DFND | 19,098 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,241 | 29,835 | SH | DFND | 9,270 | 0 | 20,565 | ||
COTY INC | COM CL A | 222070203 | 74 | 10,533 | SH | DFND | 0 | 0 | 10,533 | ||
CRA INTL INC | COM | 12618T105 | 581 | 11,403 | SH | DFND | 11,303 | 0 | 100 | ||
CREDICORP LTD | COM | G2519Y108 | 705 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 624 | 267,500 | SH | DFND | 192,500 | 0 | 75,000 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,674 | 81,600 | SH | DFND | 70,300 | 0 | 11,300 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,066 | 47,522 | SH | DFND | 46,600 | 0 | 922 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,650 | 110,871 | SH | DFND | 98,589 | 0 | 12,282 | ||
CROWN HLDGS INC | COM | 228368106 | 272 | 2,719 | SH | DFND | 2,719 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 623 | 13,833 | SH | DFND | 13,833 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,895 | 42,916 | SH | DFND | 42,916 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 7,293 | 216,979 | SH | DFND | 206,359 | 0 | 10,620 | ||
CUMMINS INC | COM | 231021106 | 3,654 | 16,091 | SH | DFND | 16,091 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 320 | 21,602 | SH | DFND | 13,000 | 0 | 8,602 | ||
CVS HEALTH CORP | COM | 126650100 | 34,314 | 502,398 | SH | DFND | 479,532 | 0 | 22,866 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 322 | 1,992 | SH | DFND | 1,900 | 0 | 92 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 314 | 102,600 | SH | DFND | 100,000 | 0 | 2,600 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 317 | 55,200 | SH | DFND | 53,800 | 0 | 1,400 | ||
CYRUSONE INC | COM | 23283R100 | 222 | 3,040 | SH | DFND | 0 | 0 | 3,040 | ||
D R HORTON INC | COM | 23331A109 | 271 | 3,939 | SH | DFND | 3,939 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 827 | 42,350 | SH | DFND | 41,000 | 0 | 1,350 | ||
DANAHER CORPORATION | COM | 235851102 | 4,299 | 19,353 | SH | DFND | 9,689 | 0 | 9,664 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,566 | 27,158 | SH | DFND | 20,000 | 0 | 7,158 | ||
DAVITA INC | COM | 23918K108 | 348 | 2,967 | SH | DFND | 1,098 | 0 | 1,869 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 7,477 | 149,268 | SH | DFND | 149,268 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 15,641 | 54,541 | SH | DFND | 54,453 | 0 | 88 | ||
DEERE & CO | COM | 244199105 | 1,344 | 4,995 | SH | DFND | 4,995 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 298 | 7,405 | SH | DFND | 7,405 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 302 | 5,770 | SH | DFND | 2,392 | 0 | 3,378 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 122 | 11,086 | SH | DFND | 11,086 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,589 | 353,535 | SH | DFND | 300,930 | 0 | 52,605 | ||
DEXCOM INC | COM | 252131107 | 1,016 | 2,748 | SH | DFND | 1,455 | 0 | 1,293 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,004 | 191,900 | SH | DFND | 184,100 | 0 | 7,800 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,117 | 23,084 | SH | DFND | 1,954 | 0 | 21,130 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 811 | 98,311 | SH | DFND | 98,311 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,262 | 40,250 | SH | DFND | 39,900 | 0 | 350 | ||
DIEBOLD NXDF INC | COM | 253651103 | 416 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,012 | 14,421 | SH | DFND | 6,930 | 0 | 7,491 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 603 | 10,400 | SH | DFND | 10,200 | 0 | 200 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,881 | 76,012 | SH | DFND | 76,012 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,050 | 49,953 | SH | DFND | 26,872 | 0 | 23,081 | ||
DOCUSIGN INC | COM | 256163106 | 227 | 1,022 | SH | DFND | 100 | 0 | 922 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,451 | 40,184 | SH | DFND | 39,514 | 0 | 670 | ||
DOLLAR TREE INC | COM | 256746108 | 387 | 3,586 | SH | DFND | 3,586 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,969 | 39,484 | SH | DFND | 23,548 | 0 | 15,936 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,193 | 3,112 | SH | DFND | 3,112 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 6,413 | 203,043 | SH | DFND | 202,443 | 0 | 600 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 356 | 4,100 | SH | DFND | 4,000 | 0 | 100 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 512 | 11,975 | SH | DFND | 11,975 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 250 | 8,566 | SH | DFND | 713 | 0 | 7,853 | ||
DOVER CORP | COM | 260003108 | 6,420 | 50,848 | SH | DFND | 50,848 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,061 | 19,114 | SH | DFND | 19,114 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 241 | 3,383 | SH | DFND | 3,383 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,769 | 259,983 | SH | DFND | 259,983 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 18,144 | 149,448 | SH | DFND | 144,774 | 0 | 4,674 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,669 | 40,070 | SH | DFND | 25,641 | 0 | 14,429 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 892 | 22,328 | SH | DFND | 10,396 | 0 | 11,932 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,408 | 19,797 | SH | DFND | 19,797 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,201 | 15,900 | SH | DFND | 15,500 | 0 | 400 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 386 | 8,295 | SH | DFND | 8,195 | 0 | 100 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 469 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 204 | 1,477 | SH | DFND | 0 | 0 | 1,477 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,390 | 43,777 | SH | DFND | 43,777 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 18,971 | 157,904 | SH | DFND | 157,904 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 10,155 | 202,090 | SH | DFND | 202,090 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 261 | 12,300 | SH | DFND | 12,000 | 0 | 300 | ||
ECOLAB INC | COM | 278865100 | 1,445 | 6,678 | SH | DFND | 6,678 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,111 | 17,680 | SH | DFND | 8,578 | 0 | 9,102 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,693 | 18,561 | SH | DFND | 10,400 | 0 | 8,161 | ||
EGAIN CORP | COM NEW | 28225C806 | 374 | 31,700 | SH | DFND | 30,900 | 0 | 800 | ||
EHEALTH INC | COM | 28238P109 | 455 | 6,450 | SH | DFND | 6,300 | 0 | 150 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 238 | 7,758 | SH | DFND | 0 | 0 | 7,758 | ||
ELECTROMED INC | COM | 285409108 | 308 | 31,400 | SH | DFND | 30,600 | 0 | 800 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,168 | 91,696 | SH | DFND | 88,228 | 0 | 3,468 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 618 | 6,900 | SH | DFND | 6,759 | 0 | 141 | ||
EMERSON ELEC CO | COM | 291011104 | 18,592 | 231,336 | SH | DFND | 231,336 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 561 | 60,237 | SH | DFND | 49,700 | 0 | 10,537 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,028 | 31,942 | SH | DFND | 31,592 | 0 | 350 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 450 | 10,700 | SH | DFND | 8,400 | 0 | 2,300 | ||
ENBRIDGE INC | COM | 29250N105 | 569 | 17,788 | SH | DFND | 17,788 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 469 | 5,670 | SH | DFND | 2,808 | 0 | 2,862 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 555 | 14,250 | SH | DFND | 13,900 | 0 | 350 | ||
ENDO INTL PLC | SHS | G30401106 | 248 | 34,500 | SH | DFND | 33,000 | 0 | 1,500 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 127 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 105 | 33,600 | SH | DFND | 33,600 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 493 | 27,635 | SH | DFND | 27,635 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,144 | 46,172 | SH | DFND | 45,000 | 0 | 1,172 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,016 | 27,649 | SH | DFND | 26,409 | 0 | 1,240 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,047 | 10,488 | SH | DFND | 5,418 | 0 | 5,070 | ||
EOG RES INC | COM | 26875P101 | 4,723 | 94,699 | SH | DFND | 16,239 | 0 | 78,460 | ||
EQT CORP | COM | 26884L109 | 1,489 | 117,147 | SH | DFND | 76,454 | 0 | 40,693 | ||
EQUIFAX INC | COM | 294429105 | 269 | 1,394 | SH | DFND | 1,394 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 407 | 50,598 | SH | DFND | 0 | 0 | 50,598 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 565 | 8,918 | SH | DFND | 2,500 | 0 | 6,418 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,396 | 23,547 | SH | DFND | 10,118 | 0 | 13,429 | ||
ESSENT GROUP LTD | COM | G3198U102 | 620 | 14,356 | SH | DFND | 14,000 | 0 | 356 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 594 | 28,000 | SH | DFND | 24,000 | 0 | 4,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 300 | 6,340 | SH | DFND | 2,000 | 0 | 4,340 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,108 | 4,666 | SH | DFND | 1,892 | 0 | 2,774 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 344 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 864 | 4,858 | SH | DFND | 4,858 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 1,420 | 176,105 | SH | DFND | 156,105 | 0 | 20,000 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,053 | 9,600 | SH | DFND | 9,500 | 0 | 100 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,563 | 15,219 | SH | DFND | 14,619 | 0 | 600 | ||
EVERGY INC | COM | 30034W106 | 603 | 10,855 | SH | DFND | 6,318 | 0 | 4,537 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,259 | 14,557 | SH | DFND | 8,548 | 0 | 6,009 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 294 | 2,218 | SH | DFND | 0 | 0 | 2,218 | ||
EXELON CORP | COM | 30161N101 | 5,450 | 129,086 | SH | DFND | 108,764 | 0 | 20,322 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 656 | 7,700 | SH | DFND | 7,500 | 0 | 200 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,178 | 22,901 | SH | DFND | 22,901 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 8,710 | 96,747 | SH | DFND | 96,547 | 0 | 200 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,945 | 16,788 | SH | DFND | 11,374 | 0 | 5,414 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,270 | 661,565 | SH | DFND | 113,347 | 0 | 548,218 | ||
EZCORP INC | CL A NON VTG | 302301106 | 283 | 59,000 | SH | DFND | 58,000 | 0 | 1,000 | ||
F M C CORP | COM NEW | 302491303 | 482 | 4,198 | SH | DFND | 4,198 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,286 | 240,601 | SH | DFND | 240,601 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 881 | 11,350 | SH | DFND | 11,000 | 0 | 350 | ||
FACEBOOK INC | CL A | 30303M102 | 41,888 | 153,346 | SH | DFND | 138,063 | 0 | 15,283 | ||
FASTENAL CO | COM | 311900104 | 447 | 9,164 | SH | DFND | 9,164 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 289 | 3,393 | SH | DFND | 775 | 0 | 2,618 | ||
FEDERATED HERMES INC | CL B | 314211103 | 621 | 21,500 | SH | DFND | 21,000 | 0 | 500 | ||
FEDEX CORP | COM | 31428X106 | 1,082 | 4,169 | SH | DFND | 4,169 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 462 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 373 | 20,629 | SH | DFND | 20,629 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 352 | 9,500 | SH | DFND | 6,900 | 0 | 2,600 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,352 | 9,554 | SH | DFND | 7,180 | 0 | 2,374 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 377 | 13,685 | SH | DFND | 13,685 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 353 | 15,671 | SH | DFND | 15,000 | 0 | 671 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 935 | 101,375 | SH | DFND | 99,920 | 0 | 1,455 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 259 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 357 | 32,646 | SH | DFND | 32,646 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 434 | 11,160 | SH | DFND | 10,846 | 0 | 314 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,075 | 130,405 | SH | DFND | 130,405 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,023 | 80,187 | SH | DFND | 80,187 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 214 | 5,082 | SH | DFND | 0 | 0 | 5,082 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 568 | 35,692 | SH | DFND | 35,692 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 295 | 2,006 | SH | DFND | 2,006 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 665 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 805 | 26,309 | SH | DFND | 13,423 | 0 | 12,886 | ||
FISERV INC | COM | 337738108 | 1,097 | 9,637 | SH | DFND | 6,739 | 0 | 2,898 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,135 | 66,700 | SH | DFND | 63,800 | 0 | 2,900 | ||
FIVE9 INC | COM | 338307101 | 1,177 | 6,750 | SH | DFND | 6,000 | 0 | 750 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 632 | 15,500 | SH | DFND | 15,000 | 0 | 500 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 361 | 1,324 | SH | DFND | 924 | 0 | 400 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 642 | 12,982 | SH | DFND | 0 | 0 | 12,982 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,810 | 168,373 | SH | DFND | 154,522 | 0 | 13,851 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 385 | 64,100 | SH | DFND | 62,500 | 0 | 1,600 | ||
FLUSHING FINL CORP | COM | 343873105 | 807 | 48,486 | SH | DFND | 47,486 | 0 | 1,000 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,032 | 104,800 | SH | DFND | 82,900 | 0 | 21,900 | ||
FOOT LOCKER INC | COM | 344849104 | 840 | 20,761 | SH | DFND | 20,616 | 0 | 145 | ||
FORD MTR CO DEL | COM | 345370860 | 5,916 | 673,078 | SH | DFND | 673,078 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 552 | 27,374 | SH | DFND | 19,000 | 0 | 8,374 | ||
FORTINET INC | COM | 34959E109 | 11,989 | 80,721 | SH | DFND | 80,021 | 0 | 700 | ||
FORTIS INC | COM | 349553107 | 444 | 10,864 | SH | DFND | 10,864 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 402 | 5,679 | SH | DFND | 5,679 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,069 | 35,923 | SH | DFND | 31,767 | 0 | 4,156 | ||
FOX CORP | CL A COM | 35137L105 | 178 | 6,115 | SH | DFND | 6,115 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 60 | 2,073 | SH | DFND | 2,073 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 221 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 70 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
FRANKS INTL N V | COM | N33462107 | 65 | 23,800 | SH | DFND | 0 | 0 | 23,800 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 995 | 38,248 | SH | DFND | 38,248 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 499 | 20,740 | SH | DFND | 20,500 | 0 | 240 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 86 | 13,800 | SH | DFND | 0 | 0 | 13,800 | ||
FTI CONSULTING INC | COM | 302941109 | 7,537 | 67,460 | SH | DFND | 67,390 | 0 | 70 | ||
FULGENT GENETICS INC | COM | 359664109 | 683 | 13,101 | SH | DFND | 12,801 | 0 | 300 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 295 | 16,400 | SH | DFND | 16,000 | 0 | 400 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 267 | 2,159 | SH | DFND | 2,159 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,295 | 195,643 | SH | DFND | 186,317 | 0 | 9,326 | ||
GARMIN LTD | SHS | H2906T109 | 204 | 1,702 | SH | DFND | 1,702 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 306 | 1,912 | SH | DFND | 1,075 | 0 | 837 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 506 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,630 | 105,028 | SH | DFND | 105,028 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,545 | 143,053 | SH | DFND | 143,053 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 21,036 | 357,762 | SH | DFND | 327,730 | 0 | 30,032 | ||
GENERAL MTRS CO | COM | 37045V100 | 798 | 19,168 | SH | DFND | 19,168 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 328 | 10,900 | SH | DFND | 10,500 | 0 | 400 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 656 | 44,900 | SH | DFND | 44,000 | 0 | 900 | ||
GENPREX INC | COM | 372446104 | 120 | 29,000 | SH | DFND | 0 | 0 | 29,000 | ||
GEO GROUP INC NEW | COM | 36162J106 | 424 | 47,900 | SH | DFND | 47,000 | 0 | 900 | ||
GERON CORP | COM | 374163103 | 143 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 442 | 16,034 | SH | DFND | 13,434 | 0 | 2,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,556 | 129,692 | SH | DFND | 106,129 | 0 | 23,563 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 427 | 32,700 | SH | DFND | 32,700 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,140 | 5,290 | SH | DFND | 3,547 | 0 | 1,743 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 8,651 | 513,407 | SH | DFND | 513,407 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,037 | 110,750 | SH | DFND | 110,750 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 652 | 10,000 | SH | DFND | 8,200 | 0 | 1,800 | ||
GLU MOBILE INC | COM | 379890106 | 851 | 94,400 | SH | DFND | 93,000 | 0 | 1,400 | ||
GOLAR LNG LTD | SHS | G9456A100 | 113 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 488 | 105,300 | SH | DFND | 105,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,409 | 5,342 | SH | DFND | 5,342 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,942 | 178,000 | SH | DFND | 178,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 9,538 | 894,750 | SH | DFND | 894,750 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,122 | 10,094 | SH | DFND | 10,094 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 313 | 29,897 | SH | DFND | 29,897 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 603 | 45,800 | SH | DFND | 45,000 | 0 | 800 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 405 | 19,400 | SH | DFND | 19,000 | 0 | 400 | ||
GREENBRIER COS INC | COM | 393657101 | 615 | 16,900 | SH | DFND | 16,700 | 0 | 200 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 343 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 605 | 42,024 | SH | DFND | 42,024 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 4,446 | 37,443 | SH | DFND | 36,038 | 0 | 1,405 | ||
HALLIBURTON CO | COM | 406216101 | 2,659 | 140,689 | SH | DFND | 23,645 | 0 | 117,044 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 821 | 19,232 | SH | DFND | 16,732 | 0 | 2,500 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 393 | 11,553 | SH | DFND | 11,253 | 0 | 300 | ||
HANMI FINL CORP | COM NEW | 410495204 | 429 | 37,808 | SH | DFND | 36,708 | 0 | 1,100 | ||
HANOVER INS GROUP INC | COM | 410867105 | 765 | 6,545 | SH | DFND | 6,445 | 0 | 100 | ||
HARROW HEALTH INC | COM | 415858109 | 115 | 16,800 | SH | DFND | 15,000 | 0 | 1,800 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,493 | 173,399 | SH | DFND | 172,579 | 0 | 820 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 606 | 21,900 | SH | DFND | 21,900 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,088 | 30,738 | SH | DFND | 30,360 | 0 | 378 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 364 | 20,560 | SH | DFND | 19,960 | 0 | 600 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 350 | 14,700 | SH | DFND | 14,200 | 0 | 500 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,226 | 7,457 | SH | DFND | 3,017 | 0 | 4,440 | ||
HCI GROUP INC | COM | 40416E103 | 412 | 7,874 | SH | DFND | 7,874 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 221 | 5,077 | SH | DFND | 0 | 0 | 5,077 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 232 | 7,843 | SH | DFND | 0 | 0 | 7,843 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 733 | 26,100 | SH | DFND | 26,100 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 312 | 11,343 | SH | DFND | 0 | 0 | 11,343 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,088 | 35,982 | SH | DFND | 15,286 | 0 | 20,696 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 468 | 11,600 | SH | DFND | 11,300 | 0 | 300 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 51 | 12,100 | SH | DFND | 0 | 0 | 12,100 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 342 | 14,750 | SH | DFND | 0 | 0 | 14,750 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 254 | 1,570 | SH | DFND | 870 | 0 | 700 | ||
HENRY SCHEIN INC | COM | 806407102 | 315 | 4,705 | SH | DFND | 1,466 | 0 | 3,239 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 814 | 16,942 | SH | DFND | 12,500 | 0 | 4,442 | ||
HERC HLDGS INC | COM | 42704L104 | 1,215 | 18,300 | SH | DFND | 18,000 | 0 | 300 | ||
HERITAGE COMM CORP | COM | 426927109 | 103 | 11,609 | SH | DFND | 10,609 | 0 | 1,000 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 329 | 41,700 | SH | DFND | 40,000 | 0 | 1,700 | ||
HERSHEY CO | COM | 427866108 | 10,967 | 71,996 | SH | DFND | 63,912 | 0 | 8,084 | ||
HESS CORP | COM | 42809H107 | 2,342 | 44,361 | SH | DFND | 7,140 | 0 | 37,221 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 200 | 16,882 | SH | DFND | 16,882 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 892 | 19,309 | SH | DFND | 18,500 | 0 | 809 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,798 | 70,596 | SH | DFND | 66,517 | 0 | 4,079 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 371 | 3,336 | SH | DFND | 3,336 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 917 | 26,600 | SH | DFND | 26,000 | 0 | 600 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 578 | 40,400 | SH | DFND | 40,400 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 545 | 38,400 | SH | DFND | 38,400 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 535 | 20,709 | SH | DFND | 2,725 | 0 | 17,984 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 514 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 546 | 7,501 | SH | DFND | 2,944 | 0 | 4,557 | ||
HOME DEPOT INC | COM | 437076102 | 24,108 | 90,761 | SH | DFND | 90,761 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,202 | 10,352 | SH | DFND | 10,352 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 540 | 49,500 | SH | DFND | 48,300 | 0 | 1,200 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 408 | 9,711 | SH | DFND | 9,711 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 973 | 20,881 | SH | DFND | 5,418 | 0 | 15,463 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 670 | 45,763 | SH | DFND | 20,199 | 0 | 25,564 | ||
HP INC | COM | 40434L105 | 6,009 | 244,373 | SH | DFND | 238,073 | 0 | 6,300 | ||
HUBSPOT INC | COM | 443573100 | 1,011 | 2,550 | SH | DFND | 2,500 | 0 | 50 | ||
HUMANA INC | COM | 444859102 | 21,264 | 51,829 | SH | DFND | 49,456 | 0 | 2,373 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,207 | 1,520,738 | SH | DFND | 1,520,738 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,267 | 249,296 | SH | DFND | 249,008 | 0 | 288 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 678 | 11,379 | SH | DFND | 11,229 | 0 | 150 | ||
IBIO INC | COM NEW | 451033203 | 74 | 70,300 | SH | DFND | 0 | 0 | 70,300 | ||
ICON PLC | SHS | G4705A100 | 4,916 | 25,803 | SH | DFND | 22,203 | 0 | 3,600 | ||
IDACORP INC | COM | 451107106 | 4,312 | 44,899 | SH | DFND | 43,334 | 0 | 1,565 | ||
IDEXX LABS INC | COM | 45168D104 | 5,956 | 11,916 | SH | DFND | 10,625 | 0 | 1,291 | ||
IHS MARKIT LTD | SHS | G47567105 | 506 | 5,630 | SH | DFND | 5,630 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,095 | 5,369 | SH | DFND | 5,369 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,819 | 4,916 | SH | DFND | 2,475 | 0 | 2,441 | ||
INCYTE CORP | COM | 45337C102 | 487 | 5,595 | SH | DFND | 2,196 | 0 | 3,399 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,904 | 81,772 | SH | DFND | 78,472 | 0 | 3,300 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 65 | 30,551 | SH | DFND | 30,551 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 586 | 13,739 | SH | DFND | 13,739 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,765 | 73,283 | SH | DFND | 70,733 | 0 | 2,550 | ||
INMODE LTD | SHS | M5425M103 | 2,570 | 54,126 | SH | DFND | 42,926 | 0 | 11,200 | ||
INNOVIVA INC | COM | 45781M101 | 304 | 24,500 | SH | DFND | 24,500 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 892 | 10,950 | SH | DFND | 10,800 | 0 | 150 | ||
INSTEEL INDS INC | COM | 45774W108 | 341 | 15,300 | SH | DFND | 14,900 | 0 | 400 | ||
INSULET CORP | COM | 45784P101 | 262 | 1,023 | SH | DFND | 100 | 0 | 923 | ||
INTEL CORP | COM | 458140100 | 14,240 | 285,836 | SH | DFND | 281,986 | 0 | 3,850 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 986 | 8,552 | SH | DFND | 8,552 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 133 | 12,700 | SH | DFND | 12,500 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,260 | 192,727 | SH | DFND | 186,484 | 0 | 6,243 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 300 | 2,752 | SH | DFND | 2,752 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 608 | 35,900 | SH | DFND | 35,000 | 0 | 900 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,662 | 174,208 | SH | DFND | 171,408 | 0 | 2,800 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 168 | 10,300 | SH | DFND | 10,000 | 0 | 300 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,399 | 697,257 | SH | DFND | 697,257 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 252 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,929 | 36,671 | SH | DFND | 34,909 | 0 | 1,762 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,227 | 3,944 | SH | DFND | 2,027 | 0 | 1,917 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 10,718 | 357,374 | SH | DFND | 357,374 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 8 | 167 | SH | DFND | 0 | 0 | 167 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 39,282 | 1,045,285 | SH | DFND | 1,033,670 | 0 | 11,615 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11,123 | 499,232 | SH | DFND | 498,506 | 0 | 726 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,863 | 115,494 | SH | DFND | 85,206 | 0 | 30,288 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,293 | 21,037 | SH | DFND | 21,037 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 11 | 850 | SH | DFND | 0 | 0 | 850 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 36 | 10,625 | SH | DFND | 10,625 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 546 | 51,696 | SH | DFND | 50,196 | 0 | 1,500 | ||
INVITATION HOMES INC | COM | 46187W107 | 773 | 26,026 | SH | DFND | 7,800 | 0 | 18,226 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,139 | 6,358 | SH | DFND | 2,520 | 0 | 3,838 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 783 | 3,300 | SH | DFND | 2,800 | 0 | 500 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 258 | 6,555 | SH | DFND | 0 | 0 | 6,555 | ||
IRON MTN INC NEW | COM | 46284V101 | 652 | 22,125 | SH | DFND | 11,112 | 0 | 11,013 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 5 | 193 | SH | DFND | 0 | 0 | 193 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 6,401 | 138,102 | SH | DFND | 138,102 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,397 | 24,735 | SH | DFND | 24,681 | 0 | 54 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 51,841 | 406,120 | SH | DFND | 406,022 | 0 | 98 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 692,136 | 1,843,778 | SH | DFND | 1,843,778 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 439,032 | 3,714,630 | SH | DFND | 3,714,630 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 645 | 12,479 | SH | DFND | 12,479 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 118,911 | 753,890 | SH | DFND | 753,890 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 213,850 | 1,782,827 | SH | DFND | 1,782,827 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,023 | 46,576 | SH | DFND | 46,576 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 81,508 | 1,117,156 | SH | DFND | 1,117,156 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,793 | 116,576 | SH | DFND | 116,576 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,301 | 104,591 | SH | DFND | 104,591 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,762 | 57,072 | SH | DFND | 57,072 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 474,397 | 2,239,411 | SH | DFND | 2,239,411 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,703 | 95,396 | SH | DFND | 95,396 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 12 | 151 | SH | DFND | 0 | 0 | 151 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 672 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,867 | 91,758 | SH | DFND | 91,758 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 336 | 2,896 | SH | DFND | 2,896 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 8 | 185 | SH | DFND | 0 | 0 | 185 | ||
ISHARES TR | MBS ETF | 464288588 | 8,017 | 72,793 | SH | DFND | 72,793 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,751 | 13,169 | SH | DFND | 13,169 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11 | 291 | SH | DFND | 0 | 0 | 291 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,452 | 19,004 | SH | DFND | 19,004 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,311 | 197,461 | SH | DFND | 191,918 | 0 | 5,543 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 18,999 | 258,803 | SH | DFND | 258,803 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,863 | 277,886 | SH | DFND | 277,886 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 57,671 | 834,716 | SH | DFND | 834,716 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 8,073 | 189,812 | SH | DFND | 189,520 | 0 | 292 | ||
JACK IN THE BOX INC | COM | 466367109 | 453 | 4,885 | SH | DFND | 4,795 | 0 | 90 | ||
JBG SMITH PPTYS | COM | 46590V100 | 204 | 6,510 | SH | DFND | 0 | 0 | 6,510 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,754 | 19,950 | SH | DFND | 19,950 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45,774 | 290,848 | SH | DFND | 246,689 | 0 | 44,159 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 776 | 16,653 | SH | DFND | 16,653 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 586 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 635 | 24,200 | SH | DFND | 23,800 | 0 | 400 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 827 | 5,573 | SH | DFND | 3,157 | 0 | 2,416 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 136 | 19,400 | SH | DFND | 18,000 | 0 | 1,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,927 | 148,951 | SH | DFND | 148,199 | 0 | 752 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12,611 | 560,244 | SH | DFND | 554,944 | 0 | 5,300 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,257 | 20,853 | SH | DFND | 20,853 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 966 | 28,817 | SH | DFND | 28,000 | 0 | 817 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 261 | 4,247 | SH | DFND | 4,247 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 16,212 | 260,512 | SH | DFND | 246,523 | 0 | 13,989 | ||
KELLY SVCS INC | CL A | 488152208 | 312 | 15,192 | SH | DFND | 15,192 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 577 | 18,019 | SH | DFND | 800 | 0 | 17,219 | ||
KEYCORP | COM | 493267108 | 774 | 47,179 | SH | DFND | 47,179 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 278 | 2,101 | SH | DFND | 2,101 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 977 | 23,210 | SH | DFND | 22,700 | 0 | 510 | ||
KILROY RLTY CORP | COM | 49427F108 | 273 | 4,748 | SH | DFND | 0 | 0 | 4,748 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 26,081 | 193,433 | SH | DFND | 175,994 | 0 | 17,439 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,752 | 383,236 | SH | DFND | 370,021 | 0 | 13,215 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,008 | 293,179 | SH | DFND | 50,055 | 0 | 243,124 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,076 | 419,300 | SH | DFND | 416,800 | 0 | 2,500 | ||
KLA CORP | COM NEW | 482480100 | 637 | 2,462 | SH | DFND | 2,462 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 377 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,357 | 57,916 | SH | DFND | 56,867 | 0 | 1,049 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 125 | 53,316 | SH | DFND | 0 | 0 | 53,316 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,470 | 42,425 | SH | DFND | 11,368 | 0 | 31,057 | ||
KROGER CO | COM | 501044101 | 15,855 | 499,222 | SH | DFND | 460,475 | 0 | 38,747 | ||
KT CORP | SPONSORED ADR | 48268K101 | 4,712 | 427,999 | SH | DFND | 420,099 | 0 | 7,900 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 602 | 3,187 | SH | DFND | 3,187 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 398 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 638 | 3,136 | SH | DFND | 1,084 | 0 | 2,052 | ||
LAKELAND INDS INC | COM | 511795106 | 474 | 17,400 | SH | DFND | 17,000 | 0 | 400 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,586 | 35,120 | SH | DFND | 35,120 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,961 | 107,679 | SH | DFND | 103,526 | 0 | 4,153 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 866 | 11,002 | SH | DFND | 3,616 | 0 | 7,386 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 209 | 3,513 | SH | DFND | 3,513 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,978 | 14,946 | SH | DFND | 4,279 | 0 | 10,667 | ||
LCI INDS | COM | 50189K103 | 334 | 2,575 | SH | DFND | 2,500 | 0 | 75 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 34,741 | 788,913 | SH | DFND | 788,913 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 38 | 767 | SH | DFND | 767 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 127 | 3,515 | SH | DFND | 3,515 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 180,292 | 5,559,407 | SH | DFND | 5,559,407 | 0 | 0 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 26,783 | 1,144,060 | SH | DFND | 1,144,060 | 0 | 0 | ||
LEGG MASON ETF INVT TR | GLOBAL INFSTRU | 52468L703 | 50 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 8,551 | 302,938 | SH | DFND | 302,938 | 0 | 0 | ||
LEGG MASON ETF INVT TR | SML CAP QULITY | 52468L877 | 2,936 | 98,492 | SH | DFND | 98,492 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,105 | 10,513 | SH | DFND | 10,513 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 416 | 5,455 | SH | DFND | 5,455 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,293 | 121,715 | SH | DFND | 110,996 | 0 | 10,719 | ||
LHC GROUP INC | COM | 50187A107 | 381 | 1,787 | SH | DFND | 900 | 0 | 887 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 280 | 1,769 | SH | DFND | 0 | 0 | 1,769 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,913 | 207,750 | SH | DFND | 207,750 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 169 | 3,971 | SH | DFND | 0 | 0 | 3,971 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 114 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 161 | 15,596 | SH | DFND | 0 | 0 | 15,596 | ||
LIFE STORAGE INC | COM | 53223X107 | 13,662 | 114,429 | SH | DFND | 111,180 | 0 | 3,249 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 316 | 3,175 | SH | DFND | 2,500 | 0 | 675 | ||
LILLY ELI & CO | COM | 532457108 | 14,871 | 88,075 | SH | DFND | 73,703 | 0 | 14,372 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,459 | 28,993 | SH | DFND | 28,993 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,271 | 12,414 | SH | DFND | 12,414 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,310 | 4,476 | SH | DFND | 4,426 | 0 | 50 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 268 | 3,653 | SH | DFND | 2,253 | 0 | 1,400 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 673 | 9,200 | SH | DFND | 9,000 | 0 | 200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,102 | 42,543 | SH | DFND | 42,103 | 0 | 440 | ||
LOGITECH INTL S A | SHS | H50430232 | 13,868 | 142,994 | SH | DFND | 132,931 | 0 | 10,063 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,241 | 33,400 | SH | DFND | 32,900 | 0 | 500 | ||
LOWES COS INC | COM | 548661107 | 6,469 | 40,300 | SH | DFND | 40,300 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 827 | 21,260 | SH | DFND | 20,760 | 0 | 500 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 327 | 33,493 | SH | DFND | 10,992 | 0 | 22,501 | ||
LUMINEX CORP DEL | COM | 55027E102 | 739 | 31,966 | SH | DFND | 29,714 | 0 | 2,252 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,564 | 126,159 | SH | DFND | 125,632 | 0 | 527 | ||
M D C HLDGS INC | COM | 552676108 | 867 | 17,837 | SH | DFND | 17,500 | 0 | 337 | ||
M/I HOMES INC | COM | 55305B101 | 469 | 10,600 | SH | DFND | 10,400 | 0 | 200 | ||
MACERICH CO | COM | 554382101 | 6,962 | 652,458 | SH | DFND | 650,158 | 0 | 2,300 | ||
MAGNA INTL INC | COM | 559222401 | 8,042 | 113,616 | SH | DFND | 113,216 | 0 | 400 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,078 | 79,700 | SH | DFND | 79,000 | 0 | 700 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 94 | 13,300 | SH | DFND | 0 | 0 | 13,300 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 3,810 | 36,222 | SH | DFND | 34,792 | 0 | 1,430 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 482 | 36,200 | SH | DFND | 35,000 | 0 | 1,200 | ||
MANPOWERGROUP INC | COM | 56418H100 | 374 | 4,150 | SH | DFND | 4,050 | 0 | 100 | ||
MANTECH INTL CORP | CL A | 564563104 | 703 | 7,900 | SH | DFND | 7,400 | 0 | 500 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,750 | 154,558 | SH | DFND | 153,758 | 0 | 800 | ||
MARATHON OIL CORP | COM | 565849106 | 727 | 108,922 | SH | DFND | 9,238 | 0 | 99,684 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,294 | 103,825 | SH | DFND | 17,910 | 0 | 85,915 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 578 | 15,519 | SH | DFND | 14,039 | 0 | 1,480 | ||
MARCUS CORP DEL | COM | 566330106 | 174 | 12,900 | SH | DFND | 12,600 | 0 | 300 | ||
MARINEMAX INC | COM | 567908108 | 521 | 14,860 | SH | DFND | 14,500 | 0 | 360 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 235 | 412 | SH | DFND | 412 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 667 | 5,057 | SH | DFND | 5,057 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 876 | 7,490 | SH | DFND | 7,490 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 494 | 1,741 | SH | DFND | 1,741 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,952 | 53,737 | SH | DFND | 53,737 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,244 | 4,634 | SH | DFND | 3,661 | 0 | 973 | ||
MASONITE INTL CORP | COM | 575385109 | 875 | 8,900 | SH | DFND | 8,700 | 0 | 200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,250 | 39,924 | SH | DFND | 35,771 | 0 | 4,153 | ||
MATADOR RES CO | COM | 576485205 | 166 | 13,757 | SH | DFND | 0 | 0 | 13,757 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 211 | 1,394 | SH | DFND | 215 | 0 | 1,179 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 582 | 6,565 | SH | DFND | 6,565 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,036 | 14,153 | SH | DFND | 12,903 | 0 | 1,250 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,611 | 16,849 | SH | DFND | 4,769 | 0 | 12,080 | ||
MCDONALDS CORP | COM | 580135101 | 4,464 | 20,805 | SH | DFND | 20,559 | 0 | 246 | ||
MCGRATH RENTCORP | COM | 580589109 | 675 | 10,054 | SH | DFND | 9,857 | 0 | 197 | ||
MCKESSON CORP | COM | 58155Q103 | 6,653 | 38,251 | SH | DFND | 36,019 | 0 | 2,232 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,889 | 362,037 | SH | DFND | 346,880 | 0 | 15,157 | ||
MEDIFAST INC | COM | 58470H101 | 714 | 3,635 | SH | DFND | 3,200 | 0 | 435 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 672 | 4,830 | SH | DFND | 4,000 | 0 | 830 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,637 | 48,124 | SH | DFND | 25,296 | 0 | 22,828 | ||
MERCER INTL INC | COM | 588056101 | 275 | 26,872 | SH | DFND | 26,872 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 31,263 | 382,190 | SH | DFND | 338,564 | 0 | 43,626 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,503 | 47,943 | SH | DFND | 47,943 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 209 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 313 | 16,749 | SH | DFND | 16,374 | 0 | 375 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,110 | 13,400 | SH | DFND | 13,100 | 0 | 300 | ||
MERITOR INC | COM | 59001K100 | 712 | 25,500 | SH | DFND | 25,000 | 0 | 500 | ||
META FINL GROUP INC | COM | 59100U108 | 706 | 19,300 | SH | DFND | 18,900 | 0 | 400 | ||
METLIFE INC | COM | 59156R108 | 3,762 | 80,131 | SH | DFND | 80,131 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 826 | 725 | SH | DFND | 345 | 0 | 380 | ||
MGIC INVT CORP WIS | COM | 552848103 | 10,588 | 843,695 | SH | DFND | 842,245 | 0 | 1,450 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 518 | 16,541 | SH | DFND | 16,541 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,237 | 166,206 | SH | DFND | 166,206 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 463 | 3,352 | SH | DFND | 3,352 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,736 | 156,106 | SH | DFND | 156,106 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 106,357 | 478,180 | SH | DFND | 438,591 | 0 | 39,589 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,150 | 9,076 | SH | DFND | 4,695 | 0 | 4,381 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 658 | 36,807 | SH | DFND | 36,286 | 0 | 521 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 708 | 3,223 | SH | DFND | 2,500 | 0 | 723 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 340 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 586 | 5,610 | SH | DFND | 900 | 0 | 4,710 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,177 | 52,552 | SH | DFND | 51,390 | 0 | 1,162 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 577 | 12,772 | SH | DFND | 3,041 | 0 | 9,731 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,385 | 92,094 | SH | DFND | 25,245 | 0 | 66,849 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 565 | 32,608 | SH | DFND | 27,908 | 0 | 4,700 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,715 | 159,113 | SH | DFND | 141,142 | 0 | 17,971 | ||
MOODYS CORP | COM | 615369105 | 767 | 2,641 | SH | DFND | 2,641 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,533 | 22,372 | SH | DFND | 22,372 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,692 | 39,352 | SH | DFND | 38,702 | 0 | 650 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,005 | 46,400 | SH | DFND | 46,400 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,272 | 41,000 | SH | DFND | 41,000 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 239 | 36,000 | SH | DFND | 34,600 | 0 | 1,400 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,404 | 16,637 | SH | DFND | 16,637 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 413 | 925 | SH | DFND | 925 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 252 | 20,866 | SH | DFND | 0 | 0 | 20,866 | ||
MYR GROUP INC DEL | COM | 55405W104 | 567 | 9,439 | SH | DFND | 9,439 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 266 | 19,950 | SH | DFND | 19,500 | 0 | 450 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 212 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,309 | 104,776 | SH | DFND | 102,105 | 0 | 2,671 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,725 | 24,944 | SH | DFND | 23,244 | 0 | 1,700 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 551 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 435 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 806 | 58,709 | SH | DFND | 5,390 | 0 | 53,319 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,267 | 104,273 | SH | DFND | 98,278 | 0 | 5,995 | ||
NATUS MED INC DEL | COM | 639050103 | 336 | 16,774 | SH | DFND | 16,774 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 241 | 13,300 | SH | DFND | 13,000 | 0 | 300 | ||
NAVIENT CORPORATION | COM | 63938C108 | 193 | 19,650 | SH | DFND | 18,300 | 0 | 1,350 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 611 | 13,900 | SH | DFND | 13,600 | 0 | 300 | ||
NBT BANCORP INC | COM | 628778102 | 488 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 556 | 7,010 | SH | DFND | 5,100 | 0 | 1,910 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 465 | 51,200 | SH | DFND | 50,000 | 0 | 1,200 | ||
NETAPP INC | COM | 64110D104 | 2,184 | 32,973 | SH | DFND | 32,973 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,971 | 20,580 | SH | DFND | 20,430 | 0 | 150 | ||
NETFLIX INC | COM | 64110L106 | 12,545 | 23,200 | SH | DFND | 18,114 | 0 | 5,086 | ||
NETGEAR INC | COM | 64111Q104 | 554 | 13,638 | SH | DFND | 13,038 | 0 | 600 | ||
NETSCOUT SYS INC | COM | 64115T104 | 408 | 14,875 | SH | DFND | 14,500 | 0 | 375 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 226 | 2,358 | SH | DFND | 660 | 0 | 1,698 | ||
NEVRO CORP | COM | 64157F103 | 900 | 5,200 | SH | DFND | 4,800 | 0 | 400 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,389 | 1,086,200 | SH | DFND | 865,500 | 0 | 220,700 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,910 | 494,003 | SH | DFND | 493,203 | 0 | 800 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,831 | 457,926 | SH | DFND | 457,026 | 0 | 900 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,038 | 48,903 | SH | DFND | 48,903 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 367 | 50,300 | SH | DFND | 41,500 | 0 | 8,800 | ||
NEWMONT CORP | COM | 651639106 | 3,252 | 54,301 | SH | DFND | 54,301 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,203 | 80,401 | SH | DFND | 46,544 | 0 | 33,857 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 63 | 18,200 | SH | DFND | 0 | 0 | 18,200 | ||
NIC INC | COM | 62914B100 | 1,587 | 61,444 | SH | DFND | 60,444 | 0 | 1,000 | ||
NIKE INC | CL B | 654106103 | 4,139 | 29,254 | SH | DFND | 29,254 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 292 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 384 | 16,734 | SH | DFND | 9,069 | 0 | 7,665 | ||
NMI HLDGS INC | CL A | 629209305 | 467 | 20,600 | SH | DFND | 20,000 | 0 | 600 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 584 | 198,000 | SH | DFND | 185,900 | 0 | 12,100 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,208 | 5,085 | SH | DFND | 5,085 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 228 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,921 | 16,150 | SH | DFND | 16,150 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 177 | 13,876 | SH | DFND | 13,876 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 377 | 8,200 | SH | DFND | 8,000 | 0 | 200 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 663 | 11,372 | SH | DFND | 11,192 | 0 | 180 | ||
NORTONLIFELOCK INC | COM | 668771108 | 249 | 12,001 | SH | DFND | 9,301 | 0 | 2,700 | ||
NOVAVAX INC | COM NEW | 670002401 | 861 | 7,722 | SH | DFND | 6,600 | 0 | 1,122 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,464 | 8,462 | SH | DFND | 6,000 | 0 | 2,462 | ||
NOW INC | COM | 67011P100 | 531 | 73,900 | SH | DFND | 71,200 | 0 | 2,700 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,744 | 232,867 | SH | DFND | 229,079 | 0 | 3,788 | ||
NUCOR CORP | COM | 670346105 | 439 | 8,259 | SH | DFND | 8,259 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,308 | 27,188 | SH | DFND | 27,188 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,542 | 43,167 | SH | DFND | 43,167 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,280 | 131,701 | SH | DFND | 22,017 | 0 | 109,684 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 88 | 12,990 | SH | DFND | 0 | 0 | 12,990 | ||
OFG BANCORP | COM | 67103X102 | 524 | 28,242 | SH | DFND | 27,642 | 0 | 600 | ||
OGE ENERGY CORP | COM | 670837103 | 3,160 | 99,199 | SH | DFND | 95,899 | 0 | 3,300 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,730 | 13,988 | SH | DFND | 13,988 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 469 | 12,913 | SH | DFND | 3,400 | 0 | 9,513 | ||
OMNICOM GROUP INC | COM | 681919106 | 19,071 | 305,772 | SH | DFND | 303,881 | 0 | 1,891 | ||
ONEOK INC NEW | COM | 682680103 | 2,660 | 69,316 | SH | DFND | 13,969 | 0 | 55,347 | ||
OPEN TEXT CORP | COM | 683715106 | 7,781 | 171,163 | SH | DFND | 168,863 | 0 | 2,300 | ||
ORACLE CORP | COM | 68389X105 | 4,114 | 63,592 | SH | DFND | 51,285 | 0 | 12,307 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,624 | 3,588 | SH | DFND | 3,588 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 766 | 154,337 | SH | DFND | 150,000 | 0 | 4,337 | ||
ORTHOFIX MED INC | COM | 68752M108 | 322 | 7,500 | SH | DFND | 5,600 | 0 | 1,900 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 305 | 4,518 | SH | DFND | 4,518 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 669 | 15,700 | SH | DFND | 15,500 | 0 | 200 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 541 | 27,647 | SH | DFND | 21,900 | 0 | 5,747 | ||
OVINTIV INC | COM | 69047Q102 | 506 | 35,253 | SH | DFND | 0 | 0 | 35,253 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 817 | 30,200 | SH | DFND | 30,200 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,147 | 15,137 | SH | DFND | 15,137 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 628 | 7,278 | SH | DFND | 7,278 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 638 | 24,600 | SH | DFND | 24,000 | 0 | 600 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 709 | 11,851 | SH | DFND | 10,000 | 0 | 1,851 | ||
PACKAGING CORP AMER | COM | 695156109 | 12,249 | 88,822 | SH | DFND | 88,822 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 806 | 9,495 | SH | DFND | 9,400 | 0 | 95 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 172 | 12,272 | SH | DFND | 0 | 0 | 12,272 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 221 | 12,880 | SH | DFND | 0 | 0 | 12,880 | ||
PARK NATL CORP | COM | 700658107 | 623 | 5,932 | SH | DFND | 5,932 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,332 | 26,916 | SH | DFND | 26,916 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 620 | 43,653 | SH | DFND | 0 | 0 | 43,653 | ||
PATRICK INDS INC | COM | 703343103 | 697 | 10,200 | SH | DFND | 10,000 | 0 | 200 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 112 | 21,224 | SH | DFND | 0 | 0 | 21,224 | ||
PAYCHEX INC | COM | 704326107 | 17,391 | 186,635 | SH | DFND | 183,589 | 0 | 3,046 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 293 | 647 | SH | DFND | 547 | 0 | 100 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 906 | 4,400 | SH | DFND | 4,300 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,061 | 98,465 | SH | DFND | 93,038 | 0 | 5,427 | ||
PBF ENERGY INC | CL A | 69318G106 | 71 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
PDC ENERGY INC | COM | 69327R101 | 337 | 16,413 | SH | DFND | 0 | 0 | 16,413 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 595 | 31,623 | SH | DFND | 26,000 | 0 | 5,623 | ||
PENNANT GROUP INC | COM | 70805E109 | 418 | 7,204 | SH | DFND | 7,104 | 0 | 100 | ||
PENTAIR PLC | SHS | G7S00T104 | 951 | 17,921 | SH | DFND | 17,921 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 517 | 19,078 | SH | DFND | 18,680 | 0 | 398 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,680 | 361,952 | SH | DFND | 361,952 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 30,574 | 206,161 | SH | DFND | 141,494 | 0 | 64,667 | ||
PERDOCEO ED CORP | COM | 71363P106 | 367 | 29,091 | SH | DFND | 28,000 | 0 | 1,091 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 356 | 7,473 | SH | DFND | 0 | 0 | 7,473 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 337 | 26,500 | SH | DFND | 25,000 | 0 | 1,500 | ||
PERKINELMER INC | COM | 714046109 | 458 | 3,193 | SH | DFND | 1,162 | 0 | 2,031 | ||
PETMED EXPRESS INC | COM | 716382106 | 707 | 22,041 | SH | DFND | 21,941 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 29,363 | 797,703 | SH | DFND | 703,704 | 0 | 93,999 | ||
PG&E CORP | COM | 69331C108 | 517 | 41,524 | SH | DFND | 19,700 | 0 | 21,824 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 861 | 44,350 | SH | DFND | 44,000 | 0 | 350 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,406 | 149,847 | SH | DFND | 76,650 | 0 | 73,197 | ||
PHILLIPS 66 | COM | 718546104 | 4,913 | 70,250 | SH | DFND | 12,887 | 0 | 57,363 | ||
PHOTRONICS INC | COM | 719405102 | 458 | 41,000 | SH | DFND | 40,000 | 0 | 1,000 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,818 | 112,014 | SH | DFND | 111,014 | 0 | 1,000 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 444 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11,345 | 141,901 | SH | DFND | 136,842 | 0 | 5,059 | ||
PINTEREST INC | CL A | 72352L106 | 201 | 3,053 | SH | DFND | 0 | 0 | 3,053 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,356 | 38,245 | SH | DFND | 16,218 | 0 | 22,027 | ||
PLEXUS CORP | COM | 729132100 | 581 | 7,423 | SH | DFND | 7,252 | 0 | 171 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,067 | 7,162 | SH | DFND | 7,162 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 536 | 11,036 | SH | DFND | 6,000 | 0 | 5,036 | ||
POPULAR INC | COM NEW | 733174700 | 2,111 | 37,478 | SH | DFND | 37,328 | 0 | 150 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,752 | 111,117 | SH | DFND | 107,198 | 0 | 3,919 | ||
POST HLDGS INC | COM | 737446104 | 338 | 3,344 | SH | DFND | 0 | 0 | 3,344 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 876 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 908 | 6,297 | SH | DFND | 6,297 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17,049 | 604,569 | SH | DFND | 587,701 | 0 | 16,868 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 527 | 3,483 | SH | DFND | 3,483 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 555 | 4,146 | SH | DFND | 4,071 | 0 | 75 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 963 | 34,895 | SH | DFND | 33,795 | 0 | 1,100 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 939 | 18,929 | SH | DFND | 18,929 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 35,071 | 252,056 | SH | DFND | 137,435 | 0 | 114,621 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 704 | 15,578 | SH | DFND | 13,412 | 0 | 2,166 | ||
PROGRESSIVE CORP | COM | 743315103 | 910 | 9,208 | SH | DFND | 9,208 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,938 | 39,514 | SH | DFND | 18,102 | 0 | 21,412 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 730 | 5,267 | SH | DFND | 4,600 | 0 | 667 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 410 | 22,847 | SH | DFND | 22,847 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,827 | 23,404 | SH | DFND | 23,404 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 413 | 3,106 | SH | DFND | 2,000 | 0 | 1,106 | ||
PUBLIC STORAGE | COM | 74460D109 | 23,424 | 101,433 | SH | DFND | 95,068 | 0 | 6,365 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,229 | 312,677 | SH | DFND | 302,173 | 0 | 10,504 | ||
PULTE GROUP INC | COM | 745867101 | 11,425 | 264,955 | SH | DFND | 264,955 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 328 | 6,212 | SH | DFND | 1,226 | 0 | 4,986 | ||
QORVO INC | COM | 74736K101 | 3,298 | 19,838 | SH | DFND | 19,838 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,415 | 28,982 | SH | DFND | 28,982 | 0 | 0 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 247 | 82,000 | SH | DFND | 80,000 | 0 | 2,000 | ||
QUALYS INC | COM | 74758T303 | 5,262 | 43,175 | SH | DFND | 42,575 | 0 | 600 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 589 | 4,943 | SH | DFND | 2,479 | 0 | 2,464 | ||
QUIDEL CORP | COM | 74838J101 | 4,810 | 26,775 | SH | DFND | 26,305 | 0 | 470 | ||
RADIAN GROUP INC | COM | 750236101 | 1,098 | 54,218 | SH | DFND | 52,518 | 0 | 1,700 | ||
RANGE RES CORP | COM | 75281A109 | 247 | 36,919 | SH | DFND | 0 | 0 | 36,919 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 324 | 16,400 | SH | DFND | 16,000 | 0 | 400 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 578 | 88,698 | SH | DFND | 86,598 | 0 | 2,100 | ||
RAYONIER INC | COM | 754907103 | 245 | 8,335 | SH | DFND | 0 | 0 | 8,335 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,696 | 23,712 | SH | DFND | 23,712 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 882 | 67,200 | SH | DFND | 64,700 | 0 | 2,500 | ||
REALTY INCOME CORP | COM | 756109104 | 13,111 | 210,891 | SH | DFND | 197,682 | 0 | 13,209 | ||
RECRO PHARMA INC | COM | 75629F109 | 34 | 11,900 | SH | DFND | 11,000 | 0 | 900 | ||
REDWOOD TR INC | COM | 758075402 | 107 | 12,170 | SH | DFND | 12,170 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 450 | 9,865 | SH | DFND | 3,567 | 0 | 6,298 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,466 | 21,663 | SH | DFND | 20,098 | 0 | 1,565 | ||
REGENXBIO INC | COM | 75901B107 | 377 | 8,320 | SH | DFND | 8,200 | 0 | 120 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,437 | 399,345 | SH | DFND | 399,345 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 838 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 232 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 464 | 6,552 | SH | DFND | 0 | 0 | 6,552 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,080 | 28,211 | SH | DFND | 27,411 | 0 | 800 | ||
REPLIGEN CORP | COM | 759916109 | 629 | 3,280 | SH | DFND | 2,200 | 0 | 1,080 | ||
REPRO MED SYS INC | COM | 759910102 | 261 | 43,300 | SH | DFND | 42,300 | 0 | 1,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,339 | 34,675 | SH | DFND | 33,959 | 0 | 716 | ||
RESMED INC | COM | 761152107 | 1,056 | 4,969 | SH | DFND | 2,226 | 0 | 2,743 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 432 | 66,004 | SH | DFND | 63,900 | 0 | 2,104 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 499 | 39,715 | SH | DFND | 39,715 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 294 | 4,810 | SH | DFND | 4,810 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 618 | 70,100 | SH | DFND | 68,500 | 0 | 1,600 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,083 | 58,700 | SH | DFND | 49,300 | 0 | 9,400 | ||
RITE AID CORP | COM | 767754872 | 394 | 24,900 | SH | DFND | 24,300 | 0 | 600 | ||
RLI CORP | COM | 749607107 | 458 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 727 | 51,367 | SH | DFND | 42,097 | 0 | 9,270 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,104 | 49,677 | SH | DFND | 49,677 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 531 | 2,116 | SH | DFND | 2,116 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 748 | 16,061 | SH | DFND | 16,061 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 337 | 1,014 | SH | DFND | 0 | 0 | 1,014 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 506 | 1,173 | SH | DFND | 1,173 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 697 | 5,677 | SH | DFND | 5,677 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 399 | 4,857 | SH | DFND | 4,857 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 541 | 62,531 | SH | DFND | 61,461 | 0 | 1,070 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 552 | 13,337 | SH | DFND | 13,000 | 0 | 337 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 450 | 25,402 | SH | DFND | 24,815 | 0 | 587 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,404 | 4,271 | SH | DFND | 4,271 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 559 | 32,156 | SH | DFND | 25,000 | 0 | 7,156 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,541 | 19,782 | SH | DFND | 19,582 | 0 | 200 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 476 | 5,500 | SH | DFND | 3,900 | 0 | 1,600 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 839 | 15,750 | SH | DFND | 15,500 | 0 | 250 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,284 | 46,212 | SH | DFND | 41,811 | 0 | 4,401 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 718 | 9,104 | SH | DFND | 8,104 | 0 | 1,000 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 587 | 37,600 | SH | DFND | 36,000 | 0 | 1,600 | ||
SANMINA CORPORATION | COM | 801056102 | 871 | 27,317 | SH | DFND | 26,500 | 0 | 817 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,772 | 6,280 | SH | DFND | 2,858 | 0 | 3,422 | ||
SCANSOURCE INC | COM | 806037107 | 204 | 7,738 | SH | DFND | 7,438 | 0 | 300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,731 | 216,736 | SH | DFND | 34,700 | 0 | 182,036 | ||
SCHNITZER STL INDS | CL A | 806882106 | 249 | 7,800 | SH | DFND | 7,500 | 0 | 300 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,114 | 21,006 | SH | DFND | 21,006 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 181,928 | 2,000,310 | SH | DFND | 2,000,310 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,724 | 165,437 | SH | DFND | 165,437 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6 | 94 | SH | DFND | 94 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,993 | 52,484 | SH | DFND | 52,484 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 547 | 5,777 | SH | DFND | 5,677 | 0 | 100 | ||
SCORPIO BULKERS INC | COM | Y7546A130 | 234 | 13,834 | SH | DFND | 13,834 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17,132 | 275,606 | SH | DFND | 275,606 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 5,263 | 30,052 | SH | DFND | 28,200 | 0 | 1,852 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 203 | 4,431 | SH | DFND | 4,431 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,650 | 12,948 | SH | DFND | 6,697 | 0 | 6,251 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 564 | 7,647 | SH | DFND | 7,647 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 962 | 19,600 | SH | DFND | 19,600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,783 | 3,239 | SH | DFND | 2,315 | 0 | 924 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 70 | 11,100 | SH | DFND | 0 | 0 | 11,100 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 401 | 22,819 | SH | DFND | 22,819 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 268 | 6,200 | SH | DFND | 5,000 | 0 | 1,200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,553 | 2,113 | SH | DFND | 2,113 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 558 | 494 | SH | DFND | 494 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 988 | 26,640 | SH | DFND | 26,640 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,366 | 39,466 | SH | DFND | 27,421 | 0 | 12,045 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 511 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 280 | 1,833 | SH | DFND | 1,833 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 249 | 4,182 | SH | DFND | 1,002 | 0 | 3,180 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9,242 | 218,800 | SH | DFND | 215,900 | 0 | 2,900 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 346 | 19,500 | SH | DFND | 19,000 | 0 | 500 | ||
SMITH A O CORP | COM | 831865209 | 433 | 7,902 | SH | DFND | 7,902 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 17,050 | 147,493 | SH | DFND | 141,273 | 0 | 6,220 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 140 | 20,500 | SH | DFND | 20,000 | 0 | 500 | ||
SOUTHERN CO | COM | 842587107 | 5,004 | 81,460 | SH | DFND | 59,680 | 0 | 21,780 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,211 | 63,900 | SH | DFND | 63,900 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,365 | 72,188 | SH | DFND | 72,188 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 276 | 92,624 | SH | DFND | 0 | 0 | 92,624 | ||
SPARTANNASH CO | COM | 847215100 | 1,104 | 63,416 | SH | DFND | 62,216 | 0 | 1,200 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 11 | 243 | SH | DFND | 0 | 0 | 243 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7,896 | 231,634 | SH | DFND | 231,401 | 0 | 233 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 139,413 | 372,881 | SH | DFND | 372,881 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 61,366 | 741,224 | SH | DFND | 741,041 | 0 | 183 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 808 | 13,771 | SH | DFND | 13,485 | 0 | 286 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 5,380 | 172,261 | SH | DFND | 172,261 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 23,105 | 857,334 | SH | DFND | 857,334 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 18,677 | 171,445 | SH | DFND | 171,445 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 700 | 8,867 | SH | DFND | 6,800 | 0 | 2,067 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 61 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 4,537 | 70,847 | SH | DFND | 70,697 | 0 | 150 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 432 | 24,600 | SH | DFND | 24,000 | 0 | 600 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 491 | 1,562 | SH | DFND | 0 | 0 | 1,562 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 665 | 33,061 | SH | DFND | 30,472 | 0 | 2,589 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,433 | 13,200 | SH | DFND | 13,000 | 0 | 200 | ||
SQUARE INC | CL A | 852234103 | 466 | 2,139 | SH | DFND | 300 | 0 | 1,839 | ||
ST JOE CO | COM | 790148100 | 243 | 5,725 | SH | DFND | 0 | 0 | 5,725 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,006 | 12,700 | SH | DFND | 12,000 | 0 | 700 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 788 | 19,468 | SH | DFND | 19,108 | 0 | 360 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 328 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,043 | 19,101 | SH | DFND | 19,101 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 548 | 7,526 | SH | DFND | 7,526 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,842 | 239,805 | SH | DFND | 239,805 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 458 | 33,766 | SH | DFND | 33,000 | 0 | 766 | ||
STERIS PLC | SHS USD | G8473T100 | 475 | 2,508 | SH | DFND | 946 | 0 | 1,562 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 397 | 8,200 | SH | DFND | 8,000 | 0 | 200 | ||
STORE CAP CORP | COM | 862121100 | 5,972 | 175,757 | SH | DFND | 166,062 | 0 | 9,695 | ||
STRATEGIC ED INC | COM | 86272C103 | 610 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,889 | 11,791 | SH | DFND | 5,506 | 0 | 6,285 | ||
STURM RUGER & CO INC | COM | 864159108 | 397 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 445 | 49,418 | SH | DFND | 49,418 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 718 | 4,726 | SH | DFND | 1,400 | 0 | 3,326 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 285 | 6,420 | SH | DFND | 6,420 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 414 | 95,060 | SH | DFND | 92,800 | 0 | 2,260 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 273 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 395 | 15,400 | SH | DFND | 15,000 | 0 | 400 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,040 | 91,819 | SH | DFND | 79,219 | 0 | 12,600 | ||
SURMODICS INC | COM | 868873100 | 283 | 6,500 | SH | DFND | 6,300 | 0 | 200 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 229 | 591 | SH | DFND | 591 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 2,030 | 124,000 | SH | DFND | 124,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,278 | 267,306 | SH | DFND | 267,306 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 307 | 4,500 | SH | DFND | 3,700 | 0 | 800 | ||
SYNOPSYS INC | COM | 871607107 | 708 | 2,731 | SH | DFND | 1,715 | 0 | 1,016 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 267 | 24,600 | SH | DFND | 24,000 | 0 | 600 | ||
SYSCO CORP | COM | 871829107 | 2,527 | 34,034 | SH | DFND | 11,338 | 0 | 22,696 | ||
SYSTEMAX INC | COM | 871851101 | 645 | 17,968 | SH | DFND | 17,968 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 143 | 115,550 | SH | DFND | 109,000 | 0 | 6,550 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,563 | 26,770 | SH | DFND | 25,011 | 0 | 1,759 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 386 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 324 | 32,500 | SH | DFND | 32,500 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 811 | 30,740 | SH | DFND | 0 | 0 | 30,740 | ||
TARGET CORP | COM | 87612E106 | 12,192 | 69,067 | SH | DFND | 68,042 | 0 | 1,025 | ||
TC ENERGY CORP | COM | 87807B107 | 352 | 8,671 | SH | DFND | 8,671 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,933 | 65,639 | SH | DFND | 65,439 | 0 | 200 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 701 | 5,788 | SH | DFND | 5,788 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 354 | 1,769 | SH | DFND | 100 | 0 | 1,669 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 624 | 1,516 | SH | DFND | 625 | 0 | 891 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,200 | 226,182 | SH | DFND | 225,982 | 0 | 200 | ||
TELLURIAN INC NEW | COM | 87968A104 | 93 | 72,900 | SH | DFND | 0 | 0 | 72,900 | ||
TELUS CORPORATION | COM | 87971M103 | 1,710 | 86,363 | SH | DFND | 83,563 | 0 | 2,800 | ||
TERADYNE INC | COM | 880770102 | 958 | 7,992 | SH | DFND | 7,872 | 0 | 120 | ||
TEREX CORP NEW | COM | 880779103 | 652 | 18,700 | SH | DFND | 18,000 | 0 | 700 | ||
TESLA INC | COM | 88160R101 | 12,797 | 18,135 | SH | DFND | 18,135 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,610 | 131,661 | SH | DFND | 131,057 | 0 | 604 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 689 | 35,900 | SH | DFND | 35,000 | 0 | 900 | ||
TFI INTL INC | COM | 87241L109 | 2,342 | 45,500 | SH | DFND | 38,500 | 0 | 7,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 227 | 284 | SH | DFND | 0 | 0 | 284 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,699 | 12,235 | SH | DFND | 5,928 | 0 | 6,307 | ||
TITAN INTL INC ILL | COM | 88830M102 | 796 | 163,800 | SH | DFND | 160,000 | 0 | 3,800 | ||
TJX COS INC NEW | COM | 872540109 | 1,320 | 19,333 | SH | DFND | 19,333 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,590 | 19,204 | SH | DFND | 8,405 | 0 | 10,799 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 343 | 6,070 | SH | DFND | 5,870 | 0 | 200 | ||
TPG RE FIN TR INC | COM | 87266M107 | 118 | 11,110 | SH | DFND | 11,110 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,560 | 11,096 | SH | DFND | 11,096 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,036 | 34,694 | SH | DFND | 34,694 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 556 | 899 | SH | DFND | 899 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 132 | 57,069 | SH | DFND | 0 | 0 | 57,069 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 427 | 13,100 | SH | DFND | 12,800 | 0 | 300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,545 | 11,008 | SH | DFND | 11,008 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 67 | 31,141 | SH | DFND | 31,141 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 504 | 29,200 | SH | DFND | 28,100 | 0 | 1,100 | ||
TRINET GROUP INC | COM | 896288107 | 363 | 4,500 | SH | DFND | 4,300 | 0 | 200 | ||
TRINSEO S A | SHS | L9340P101 | 1,145 | 22,350 | SH | DFND | 22,000 | 0 | 350 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 229 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 434 | 20,335 | SH | DFND | 20,076 | 0 | 259 | ||
TRITON INTL LTD | CL A | G9078F107 | 703 | 14,482 | SH | DFND | 14,000 | 0 | 482 | ||
TRUEBLUE INC | COM | 89785X101 | 382 | 20,449 | SH | DFND | 19,949 | 0 | 500 | ||
TRUECAR INC | COM | 89785L107 | 310 | 73,800 | SH | DFND | 72,000 | 0 | 1,800 | ||
TRUIST FINL CORP | COM | 89832Q109 | 982 | 20,479 | SH | DFND | 20,479 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 659 | 9,032 | SH | DFND | 9,032 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 452 | 32,800 | SH | DFND | 32,000 | 0 | 800 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 402 | 3,300 | SH | DFND | 2,500 | 0 | 800 | ||
TUTOR PERINI CORP | COM | 901109108 | 320 | 24,700 | SH | DFND | 24,000 | 0 | 700 | ||
TWILIO INC | CL A | 90138F102 | 293 | 837 | SH | DFND | 0 | 0 | 837 | ||
TWITTER INC | COM | 90184L102 | 987 | 18,228 | SH | DFND | 14,267 | 0 | 3,961 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 210 | 480 | SH | DFND | 480 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,504 | 23,345 | SH | DFND | 10,367 | 0 | 12,978 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 204 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,044 | 74,255 | SH | DFND | 74,255 | 0 | 0 | ||
UDR INC | COM | 902653104 | 916 | 23,837 | SH | DFND | 12,090 | 0 | 11,747 | ||
UGI CORP NEW | COM | 902681105 | 263 | 7,510 | SH | DFND | 4,100 | 0 | 3,410 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 531 | 3,834 | SH | DFND | 3,000 | 0 | 834 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 374 | 24,700 | SH | DFND | 24,000 | 0 | 700 | ||
UNION PAC CORP | COM | 907818108 | 2,287 | 10,983 | SH | DFND | 10,983 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 512 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 513 | 32,100 | SH | DFND | 30,600 | 0 | 1,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,841 | 105,942 | SH | DFND | 105,942 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 287 | 9,340 | SH | DFND | 9,140 | 0 | 200 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,451 | 35,913 | SH | DFND | 35,017 | 0 | 896 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,265 | 94,858 | SH | DFND | 79,804 | 0 | 15,054 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 265 | 1,925 | SH | DFND | 904 | 0 | 1,021 | ||
UNUM GROUP | COM | 91529Y106 | 3,641 | 158,725 | SH | DFND | 158,325 | 0 | 400 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 459 | 35,500 | SH | DFND | 28,900 | 0 | 6,600 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,579 | 33,883 | SH | DFND | 33,883 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 296 | 8,874 | SH | DFND | 0 | 0 | 8,874 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 468 | 6,070 | SH | DFND | 4,900 | 0 | 1,170 | ||
V F CORP | COM | 918204108 | 318 | 3,722 | SH | DFND | 3,722 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,880 | 156,980 | SH | DFND | 104,781 | 0 | 52,199 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 386 | 29,369 | SH | DFND | 28,000 | 0 | 1,369 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 11 | 465 | SH | DFND | 0 | 0 | 465 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 11 | 437 | SH | DFND | 0 | 0 | 437 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 6,190 | 186,049 | SH | DFND | 185,728 | 0 | 321 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 11,924 | 108,760 | SH | DFND | 108,760 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,043,625 | 11,833,828 | SH | DFND | 11,833,828 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 140,080 | 2,392,492 | SH | DFND | 2,392,492 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,259 | 58,946 | SH | DFND | 58,946 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20 | 166 | SH | DFND | 166 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,482 | 111,650 | SH | DFND | 261 | 0 | 111,389 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 37,455 | 139,936 | SH | DFND | 139,936 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,452 | 136,785 | SH | DFND | 136,785 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 69,238 | 355,650 | SH | DFND | 355,650 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,156 | 26,488 | SH | DFND | 26,488 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 196,217 | 3,362,176 | SH | DFND | 3,362,176 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,745 | 294,250 | SH | DFND | 294,250 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,889 | 204,741 | SH | DFND | 204,741 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 64,196 | 1,067,093 | SH | DFND | 1,067,093 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 70,326 | 1,489,651 | SH | DFND | 1,489,651 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,016 | 13,236 | SH | DFND | 13,236 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,643 | 18,920 | SH | DFND | 12,260 | 0 | 6,660 | ||
VARIAN MED SYS INC | COM | 92220P105 | 580 | 3,313 | SH | DFND | 1,374 | 0 | 1,939 | ||
VAXART INC | COM NEW | 92243A200 | 418 | 73,200 | SH | DFND | 70,000 | 0 | 3,200 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,158 | 99,421 | SH | DFND | 95,473 | 0 | 3,948 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,162 | 40,998 | SH | DFND | 38,975 | 0 | 2,023 | ||
VENTAS INC | COM | 92276F100 | 1,196 | 24,382 | SH | DFND | 10,009 | 0 | 14,373 | ||
VERISIGN INC | COM | 92343E102 | 237 | 1,093 | SH | DFND | 1,093 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 367 | 1,769 | SH | DFND | 1,769 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 724 | 34,840 | SH | DFND | 34,000 | 0 | 840 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,685 | 556,338 | SH | DFND | 467,495 | 0 | 88,843 | ||
VERSO CORP | CL A | 92531L207 | 527 | 43,813 | SH | DFND | 43,000 | 0 | 813 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,060 | 46,799 | SH | DFND | 42,514 | 0 | 4,285 | ||
VIACOMCBS INC | CL B | 92556H206 | 407 | 10,930 | SH | DFND | 6,101 | 0 | 4,829 | ||
VIATRIS INC | COM | 92556V106 | 1,570 | 83,752 | SH | DFND | 67,554 | 0 | 16,198 | ||
VICI PPTYS INC | COM | 925652109 | 545 | 21,363 | SH | DFND | 6,600 | 0 | 14,763 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,538 | 54,700 | SH | DFND | 53,500 | 0 | 1,200 | ||
VISA INC | COM CL A | 92826C839 | 10,167 | 46,481 | SH | DFND | 38,230 | 0 | 8,251 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 594 | 28,700 | SH | DFND | 28,000 | 0 | 700 | ||
VISTA OUTDOOR INC | COM | 928377100 | 452 | 19,030 | SH | DFND | 18,600 | 0 | 430 | ||
VISTRA CORP | COM | 92840M102 | 414 | 21,052 | SH | DFND | 8,200 | 0 | 12,852 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 435 | 11,661 | SH | DFND | 6,066 | 0 | 5,595 | ||
VULCAN MATLS CO | COM | 929160109 | 552 | 3,721 | SH | DFND | 3,721 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,187 | 68,900 | SH | DFND | 68,000 | 0 | 900 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,676 | 65,799 | SH | DFND | 65,199 | 0 | 600 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,800 | 170,502 | SH | DFND | 136,028 | 0 | 34,474 | ||
WALMART INC | COM | 931142103 | 23,964 | 166,246 | SH | DFND | 101,336 | 0 | 64,910 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 601 | 28,200 | SH | DFND | 27,500 | 0 | 700 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 516 | 11,516 | SH | DFND | 11,516 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,020 | 34,090 | SH | DFND | 32,890 | 0 | 1,200 | ||
WATERS CORP | COM | 941848103 | 525 | 2,122 | SH | DFND | 751 | 0 | 1,371 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 578 | 30,692 | SH | DFND | 30,692 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,185 | 5,230 | SH | DFND | 5,230 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 987 | 3,716 | SH | DFND | 2,700 | 0 | 1,016 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,259 | 13,678 | SH | DFND | 7,569 | 0 | 6,109 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,821 | 159,737 | SH | DFND | 158,012 | 0 | 1,725 | ||
WELLTOWER INC | COM | 95040Q104 | 1,683 | 26,050 | SH | DFND | 10,680 | 0 | 15,370 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,414 | 36,050 | SH | DFND | 35,400 | 0 | 650 | ||
WESBANCO INC | COM | 950810101 | 786 | 26,242 | SH | DFND | 26,242 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,141 | 35,794 | SH | DFND | 34,693 | 0 | 1,101 | ||
WESTERN UN CO | COM | 959802109 | 13,579 | 618,932 | SH | DFND | 617,744 | 0 | 1,188 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 629 | 26,400 | SH | DFND | 26,400 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 280 | 6,440 | SH | DFND | 6,440 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,508 | 44,983 | SH | DFND | 21,642 | 0 | 23,341 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 207 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 200 | 200 | SH | DFND | 200 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 575 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,812 | 190,123 | SH | DFND | 35,856 | 0 | 154,267 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 313 | 1,488 | SH | DFND | 1,488 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 551 | 9,200 | SH | DFND | 9,000 | 0 | 200 | ||
WIX COM LTD | SHS | M98068105 | 337 | 1,349 | SH | DFND | 1,349 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 223 | 930 | SH | DFND | 0 | 0 | 930 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,214 | 13,250 | SH | DFND | 13,000 | 0 | 250 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,237 | 39,690 | SH | DFND | 33,000 | 0 | 6,690 | ||
WP CAREY INC | COM | 92936U109 | 690 | 9,771 | SH | DFND | 2,200 | 0 | 7,571 | ||
WPX ENERGY INC | COM | 98212B103 | 426 | 52,295 | SH | DFND | 0 | 0 | 52,295 | ||
WW INTL INC | COM | 98262P101 | 328 | 13,450 | SH | DFND | 13,000 | 0 | 450 | ||
XBIOTECH INC | COM | 98400H102 | 168 | 10,750 | SH | DFND | 10,500 | 0 | 250 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,677 | 25,156 | SH | DFND | 15,369 | 0 | 9,787 | ||
XENCOR INC | COM | 98401F105 | 423 | 9,701 | SH | DFND | 6,600 | 0 | 3,101 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,728 | 74,507 | SH | DFND | 74,107 | 0 | 400 | ||
XILINX INC | COM | 983919101 | 1,705 | 12,024 | SH | DFND | 12,024 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 794 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 206 | 2,026 | SH | DFND | 2,026 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,173 | 205,400 | SH | DFND | 202,900 | 0 | 2,500 | ||
YANDEX N V | SHS CLASS A | N97284108 | 933 | 13,405 | SH | DFND | 13,405 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,225 | 68,091 | SH | DFND | 67,211 | 0 | 880 | ||
YUM BRANDS INC | COM | 988498101 | 731 | 6,731 | SH | DFND | 6,731 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,189 | 38,340 | SH | DFND | 38,130 | 0 | 210 | ||
ZAI LAB LTD | ADR | 98887Q104 | 469 | 3,466 | SH | DFND | 3,466 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 254 | 662 | SH | DFND | 601 | 0 | 61 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 299 | 2,300 | SH | DFND | 1,400 | 0 | 900 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,036 | 6,723 | SH | DFND | 2,655 | 0 | 4,068 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 20,352 | 468,499 | SH | DFND | 468,499 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,490 | 15,043 | SH | DFND | 7,565 | 0 | 7,478 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,826 | 26,166 | SH | DFND | 25,152 | 0 | 1,014 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 641 | 21,998 | SH | DFND | 21,998 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 230 | 6,249 | SH | DFND | 5,600 | 0 | 649 | ||
ZYNEX INC | COM | 98986M103 | 331 | 24,600 | SH | DFND | 24,000 | 0 | 600 |