0001567619-20-010320.txt : 20200515 0001567619-20-010320.hdr.sgml : 20200515 20200515110555 ACCESSION NUMBER: 0001567619-20-010320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QS Investors, LLC CENTRAL INDEX KEY: 0001501436 IRS NUMBER: 273203566 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14009 FILM NUMBER: 20882035 BUSINESS ADDRESS: STREET 1: 880 3RD AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128869272 MAIL ADDRESS: STREET 1: 880 3RD AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001501436 XXXXXXXX 03-31-2020 03-31-2020 QS Investors, LLC

880 3RD AVENUE 7TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-14009 N Steven Ducker 212-886-9286 Steven Ducker New York NY 05-15-2020 1 1648 6282124 false 1 0000704051 028-01700 LEGG MASON, INC. 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466715 SH DFND 1 244327 0 222388 CHIASMA INC COM 16706W102 7 1700 SH DFND 1 0 0 1700 CHIMERA INVT CORP COM NEW 16934Q208 339 37229 SH DFND 1 37229 0 0 CHIMERIX INC COM 16934W106 285 197246 SH DFND 1 189341 0 7905 CHIPOTLE MEXICAN GRILL INC COM 169656105 209 318 SH DFND 1 318 0 0 CHURCH & DWIGHT INC COM 171340102 5426 84533 SH DFND 1 68892 0 15641 CIENA CORP COM NEW 171779309 5270 132375 SH DFND 1 131992 0 383 CIMAREX ENERGY CO COM 171798101 257 15250 SH DFND 1 0 0 15250 CINCINNATI FINL CORP COM 172062101 140 1854 SH DFND 1 1854 0 0 CINEMARK HOLDINGS INC COM 17243V102 46 4500 SH DFND 1 0 0 4500 CIRRUS LOGIC INC COM 172755100 6637 101120 SH DFND 1 99600 0 1520 CISCO SYS INC COM 17275R102 19980 508248 SH DFND 1 505648 0 2600 CINTAS CORP COM 172908105 605 3492 SH DFND 1 3492 0 0 CITIGROUP INC COM NEW 172967424 1773 42072 SH DFND 1 42072 0 0 CITI TRENDS INC COM 17306X102 3 300 SH DFND 1 0 0 300 CITIZENS FINANCIAL GROUP INC COM 174610105 1964 104380 SH DFND 1 104380 0 0 CITRIX SYS INC COM 177376100 5103 36050 SH DFND 1 34350 0 1700 CITY HLDG CO COM 177835105 97 1457 SH DFND 1 1457 0 0 CLEARWAY ENERGY INC CL A 18539C105 19 1049 SH DFND 1 1049 0 0 CLEARWAY ENERGY INC CL C 18539C204 130 6900 SH DFND 1 0 0 6900 CLOROX CO DEL COM 189054109 27815 160544 SH DFND 1 152972 0 7572 COCA COLA CONSOLIDATED INC COM 191098102 63 300 SH DFND 1 0 0 300 COCA COLA CO COM 191216100 14402 325467 SH DFND 1 101741 0 223726 COEUR MNG INC COM NEW 192108504 888 276610 SH DFND 1 268910 0 7700 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7719 94168 SH DFND 1 91668 0 2500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 563 12101 SH DFND 1 6909 0 5192 COHEN & STEERS INC COM 19247A100 584 12839 SH DFND 1 12839 0 0 COLGATE PALMOLIVE CO COM 194162103 4423 66637 SH DFND 1 16301 0 50336 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8 450 SH DFND 1 0 0 450 COLONY CAP INC NEW CL A COM 19626G108 52 29700 SH DFND 1 0 0 29700 COLUMBIA PPTY TR INC COM NEW 198287203 163 13022 SH DFND 1 0 0 13022 COLUMBIA SPORTSWEAR CO COM 198516106 113 1608 SH DFND 1 1608 0 0 COMCAST CORP NEW CL A 20030N101 2649 77025 SH DFND 1 77025 0 0 COMERICA INC COM 200340107 198 6748 SH DFND 1 6748 0 0 COMMERCIAL VEH GROUP INC COM 202608105 6 3600 SH DFND 1 0 0 3600 COMMUNITY TR BANCORP INC COM 204149108 661 20790 SH DFND 1 20565 0 225 COMMVAULT SYSTEMS INC COM 204166102 3356 82888 SH DFND 1 81733 0 1155 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 155 21200 SH DFND 1 21200 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 104 4666 SH DFND 1 4666 0 0 CONAGRA BRANDS INC COM 205887102 1035 35256 SH DFND 1 8164 0 27092 CONCERT PHARMACEUTICALS INC COM 206022105 1733 195997 SH DFND 1 193597 0 2400 CONCHO RES INC COM 20605P101 1340 31257 SH DFND 1 8202 0 23055 CONDUENT INC COM 206787103 16 6160 SH DFND 1 0 0 6160 CONMED CORP COM 207410101 46 800 SH DFND 1 0 0 800 CONOCOPHILLIPS COM 20825C104 6315 205005 SH DFND 1 79494 0 125511 CONSOLIDATED EDISON INC COM 209115104 18660 239223 SH DFND 1 231611 0 7612 CONSTELLATION BRANDS INC CL A 21036P108 1818 12681 SH DFND 1 3632 0 9049 CONTINENTAL RES INC COM 212015101 66 8610 SH DFND 1 0 0 8610 COOPER COS INC COM NEW 216648402 528 1914 SH DFND 1 614 0 1300 COPART INC COM 217204106 184 2680 SH DFND 1 2680 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1932 162412 SH DFND 1 159708 0 2704 CORE MARK HOLDING CO INC COM 218681104 145 5057 SH DFND 1 5057 0 0 CORESITE RLTY CORP COM 21870Q105 221 1900 SH DFND 1 0 0 1900 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 64 3459 SH DFND 1 3459 0 0 CORECIVIC INC COM 21871N101 5002 447736 SH DFND 1 438696 0 9040 CORNERSTONE ONDEMAND INC COM 21925Y103 1940 61075 SH DFND 1 60000 0 1075 CORNING INC COM 219350105 246 11962 SH DFND 1 11962 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 131 5888 SH DFND 1 0 0 5888 CORTEVA INC COM 22052L104 497 21138 SH DFND 1 21138 0 0 COSTCO WHSL CORP NEW COM 22160K105 10435 36594 SH DFND 1 10123 0 26471 COTY INC COM CL A 222070203 158 30524 SH DFND 1 4091 0 26433 COUSINS PPTYS INC COM NEW 222795502 220 7483 SH DFND 1 0 0 7483 COVENANT TRANSN GROUP INC CL A 22284P105 2 131 SH DFND 1 0 0 131 COWEN INC CL A NEW 223622606 540 55900 SH DFND 1 55400 0 500 CRACKER BARREL OLD CTRY STOR COM 22410J106 4065 48846 SH DFND 1 48746 0 100 CRESCENT PT ENERGY CORP COM 22576C101 233 302819 SH DFND 1 227819 0 75000 CRITEO S A SPONS ADS 226718104 673 84600 SH DFND 1 73300 0 11300 CROCS INC COM 227046109 2089 122900 SH DFND 1 121000 0 1900 CRONOS GROUP INC COM 22717L101 110 19342 SH DFND 1 19342 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 7 1000 SH DFND 1 0 0 1000 CROWN CASTLE INTL CORP NEW COM 22822V101 25456 176284 SH DFND 1 162385 0 13899 CROWN HLDGS INC COM 228368106 211 3619 SH DFND 1 3619 0 0 CUBESMART COM 229663109 589 21981 SH DFND 1 12481 0 9500 CUMMINS INC COM 231021106 10396 76824 SH DFND 1 76824 0 0 CUSTOMERS BANCORP INC COM 23204G100 1201 109833 SH DFND 1 107215 0 2618 CUTERA INC COM 232109108 7 500 SH DFND 1 0 0 500 CYRUSONE INC COM 23283R100 278 4500 SH DFND 1 0 0 4500 DBX ETF TR XTRACK USD HIGH 233051432 4988 113165 SH DFND 1 113165 0 0 D R HORTON INC COM 23331A109 137 4010 SH DFND 1 4010 0 0 DSP GROUP INC COM 23332B106 585 43600 SH DFND 1 43000 0 600 DTE ENERGY CO COM 233331107 13550 142672 SH DFND 1 138501 0 4171 DXC TECHNOLOGY CO COM 23355L106 78 5956 SH DFND 1 3456 0 2500 DANA INCORPORATED COM 235825205 3049 390350 SH DFND 1 384700 0 5650 DANAHER CORPORATION COM 235851102 3251 23484 SH DFND 1 10413 0 13071 DARDEN RESTAURANTS INC COM 237194105 81 1474 SH DFND 1 1474 0 0 DARLING INGREDIENTS INC COM 237266101 250 13000 SH DFND 1 0 0 13000 DAVE & BUSTERS ENTMT INC COM 238337109 2 125 SH DFND 1 0 0 125 DAVITA INC COM 23918K108 274 3591 SH DFND 1 871 0 2720 DECIPHERA PHARMACEUTICALS IN COM 24344T101 812 19700 SH DFND 1 19500 0 200 DECKERS OUTDOOR CORP COM 243537107 12134 90552 SH DFND 1 89801 0 751 DEERE & CO COM 244199105 751 5429 SH DFND 1 5429 0 0 DELEK US HLDGS INC NEW COM 24665A103 2110 133866 SH DFND 1 124451 0 9415 DELTA AIR LINES INC DEL COM NEW 247361702 461 16151 SH DFND 1 16151 0 0 DENBURY RES INC COM NEW 247916208 4 21500 SH DFND 1 0 0 21500 DENTSPLY SIRONA INC COM 24906P109 317 8143 SH DFND 1 2491 0 5652 DEVON ENERGY CORP NEW COM 25179M103 389 56277 SH DFND 1 11679 0 44598 DEXCOM INC COM 252131107 593 2200 SH DFND 1 0 0 2200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 16 8400 SH DFND 1 0 0 8400 DIAMONDROCK HOSPITALITY CO COM 252784301 4071 801265 SH DFND 1 782265 0 19000 DIAMONDBACK ENERGY INC COM 25278X109 658 25109 SH DFND 1 4325 0 20784 DICERNA PHARMACEUTICALS INC COM 253031108 8 400 SH DFND 1 0 0 400 DICKS SPORTING GOODS INC COM 253393102 1501 70600 SH DFND 1 69300 0 1300 DIGITAL RLTY TR INC COM 253868103 1906 13719 SH DFND 1 6609 0 7110 DINE BRANDS GLOBAL INC COM 254423106 1523 53100 SH DFND 1 52200 0 900 DIODES INC COM 254543101 1642 40403 SH DFND 1 39000 0 1403 DISNEY WALT CO COM DISNEY 254687106 5816 60197 SH DFND 1 29083 0 31114 DISCOVER FINL SVCS COM 254709108 2939 82368 SH DFND 1 82368 0 0 DISCOVERY INC COM SER A 25470F104 45 2265 SH DFND 1 2265 0 0 DISCOVERY INC COM SER C 25470F302 84 4788 SH DFND 1 4788 0 0 DISH NETWORK CORPORATION CL A 25470M109 68 3373 SH DFND 1 3373 0 0 DR REDDYS LABS LTD ADR 256135203 97 2383 SH DFND 1 2383 0 0 DOCUSIGN INC COM 256163106 167 1800 SH DFND 1 0 0 1800 DOLLAR GEN CORP NEW COM 256677105 1799 11909 SH DFND 1 11909 0 0 DOLLAR TREE INC COM 256746108 300 4076 SH DFND 1 4076 0 0 DOMINION ENERGY INC COM 25746U109 7338 101647 SH DFND 1 83972 0 17675 DOMINOS PIZZA INC COM 25754A201 325 1000 SH DFND 1 1000 0 0 DOMO INC COM CL B 257554105 547 55000 SH DFND 1 55000 0 0 DOMTAR CORP COM NEW 257559203 22 1019 SH DFND 1 519 0 500 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 1100 SH DFND 1 0 0 1100 DOUGLAS EMMETT INC COM 25960P109 229 7479 SH DFND 1 479 0 7000 DOUGLAS DYNAMICS INC COM 25960R105 127 3575 SH DFND 1 3575 0 0 DOVER CORP COM 260003108 4579 54543 SH DFND 1 54543 0 0 DOW INC COM 260557103 2496 85342 SH DFND 1 85342 0 0 DRIL QUIP INC COM 262037104 199 6500 SH DFND 1 0 0 6500 DROPBOX INC CL A 26210C104 3521 194500 SH DFND 1 194500 0 0 DUKE REALTY CORP COM NEW 264411505 989 30541 SH DFND 1 15613 0 14928 DUKE ENERGY CORP NEW COM NEW 26441C204 23122 285873 SH DFND 1 269705 0 16168 DUNKIN BRANDS GROUP INC COM 265504100 19 340 SH DFND 1 340 0 0 DUPONT DE NEMOURS INC COM 26614N102 702 20573 SH DFND 1 20573 0 0 DYCOM INDS INC COM 267475101 2612 101825 SH DFND 1 100500 0 1325 E L F BEAUTY INC COM 26856L103 4 400 SH DFND 1 0 0 400 EOG RES INC COM 26875P101 2972 82722 SH DFND 1 17418 0 65304 EQT CORPORATION COM 26884L109 197 27807 SH DFND 1 0 0 27807 EPR PPTYS COM SH BEN INT 26884U109 1478 60998 SH DFND 1 58198 0 2800 E TRADE FINANCIAL CORP COM NEW 269246401 106 3086 SH DFND 1 3086 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1843 40057 SH DFND 1 39180 0 877 EASTERLY GOVT PPTYS INC COM 27616P103 1411 57232 SH DFND 1 50232 0 7000 EASTGROUP PPTY INC COM 277276101 220 2100 SH DFND 1 0 0 2100 EASTMAN CHEM CO COM 277432100 6828 146569 SH DFND 1 146569 0 0 EBAY INC COM 278642103 497 16504 SH DFND 1 16504 0 0 ECOLAB INC COM 278865100 1194 7657 SH DFND 1 7657 0 0 EDGEWELL PERS CARE CO COM 28035Q102 97 4000 SH DFND 1 0 0 4000 EDISON INTL COM 281020107 889 16223 SH DFND 1 8156 0 8067 EDITAS MEDICINE INC COM 28106W103 1817 91610 SH DFND 1 90000 0 1610 EDWARDS LIFESCIENCES CORP COM 28176E108 6763 35852 SH DFND 1 31435 0 4417 EL PASO ELEC CO COM NEW 283677854 263 3863 SH DFND 1 2763 0 1100 ELANCO ANIMAL HEALTH INC COM 28414H103 209 9300 SH DFND 1 0 0 9300 ELDORADO GOLD CORP NEW COM 284902509 8 1300 SH DFND 1 0 0 1300 ELECTRONIC ARTS INC COM 285512109 9100 90837 SH DFND 1 85773 0 5064 EMCOR GROUP INC COM 29084Q100 749 12200 SH DFND 1 12100 0 100 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4009 69287 SH DFND 1 66000 0 3287 EMERSON ELEC CO COM 291011104 13545 284260 SH DFND 1 284260 0 0 EMPIRE ST RLTY TR INC CL A 292104106 84 9337 SH DFND 1 0 0 9337 EMPLOYERS HOLDINGS INC COM 292218104 199 4892 SH DFND 1 4692 0 200 ENBRIDGE INC COM 29250N105 384 13198 SH DFND 1 13198 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2272 44160 SH DFND 1 43400 0 760 ENCORE CAP GROUP INC COM 292554102 1675 71600 SH DFND 1 70500 0 1100 ENCOMPASS HEALTH CORP COM 29261A100 340 5308 SH DFND 1 2808 0 2500 ENERGIZER HLDGS INC NEW COM 29272W109 170 5600 SH DFND 1 0 0 5600 ENNIS INC COM 293389102 185 9835 SH DFND 1 9835 0 0 ENPRO INDS INC COM 29355X107 895 22590 SH DFND 1 22000 0 590 ENOVA INTL INC COM 29357K103 3490 240804 SH DFND 1 236762 0 4042 ENSIGN GROUP INC COM 29358P101 3444 91549 SH DFND 1 87209 0 4340 ENTERGY CORP NEW COM 29364G103 959 10195 SH DFND 1 5703 0 4492 ENTERPRISE PRODS PARTNERS L COM 293792107 24 1635 SH DFND 1 0 0 1635 EPAM SYS INC COM 29414B104 93 500 SH DFND 1 0 0 500 ENVISTA HOLDINGS CORPORATION COM 29415F104 133 8900 SH DFND 1 0 0 8900 EQUIFAX INC COM 294429105 171 1426 SH DFND 1 1426 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 120 23725 SH DFND 1 0 0 23725 EQUITY BANCSHARES INC COM CL A 29460X109 537 31100 SH DFND 1 30500 0 600 EQUITY COMWLTH COM SH BEN INT 294628102 204 6431 SH DFND 1 0 0 6431 EQUITY LIFESTYLE PPTYS INC COM 29472R108 389 6760 SH DFND 1 1000 0 5760 EQUITY RESIDENTIAL SH BEN INT 29476L107 1380 22357 SH DFND 1 10006 0 12351 ESPERION THERAPEUTICS INC NE COM 29664W105 1960 62150 SH DFND 1 62000 0 150 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 347 26500 SH DFND 1 24000 0 2500 ESSEX PPTY TR INC COM 297178105 1325 6013 SH DFND 1 3508 0 2505 ETHAN ALLEN INTERIORS INC COM 297602104 717 70138 SH DFND 1 70138 0 0 ETSY INC COM 29786A106 1660 43183 SH DFND 1 42647 0 536 EURONET WORLDWIDE INC COM 298736109 52 600 SH DFND 1 0 0 600 EVERCORE INC CLASS A 29977A105 2450 53171 SH DFND 1 52271 0 900 EVERGY INC COM 30034W106 13824 251116 SH DFND 1 245501 0 5615 EVERTEC INC COM 30040P103 2171 95483 SH DFND 1 94178 0 1305 EVERSOURCE ENERGY COM 30040W108 18509 236653 SH DFND 1 229938 0 6715 EVERQUOTE INC COM CL A 30041R108 1014 38600 SH DFND 1 38600 0 0 EXACT SCIENCES CORP COM 30063P105 174 3000 SH DFND 1 0 0 3000 EXANTAS CAP CORP COM NEW 30068N105 2 500 SH DFND 1 0 0 500 EXELON CORP COM 30161N101 5465 148464 SH DFND 1 128723 0 19741 EXELIXIS INC COM 30161Q104 144 8323 SH DFND 1 0 0 8323 EXLSERVICE HOLDINGS INC COM 302081104 2071 39800 SH DFND 1 39100 0 700 EXPEDIA GROUP INC COM NEW 30212P303 98 1732 SH DFND 1 1732 0 0 EXPEDITORS INTL WASH INC COM 302130109 1525 22843 SH DFND 1 22843 0 0 EXPONENT INC COM 30214U102 2251 31297 SH DFND 1 30747 0 550 EXPRESS INC COM 30219E103 12 7560 SH DFND 1 0 0 7560 EXTRA SPACE STORAGE INC COM 30225T102 1109 11572 SH DFND 1 6706 0 4866 EZCORP INC CL A NON VTG 302301106 1566 375506 SH DFND 1 370906 0 4600 EXXON MOBIL CORP COM 30231G102 35445 933496 SH DFND 1 454780 0 478716 FLIR SYS INC COM 302445101 57 1774 SH DFND 1 1774 0 0 F M C CORP COM NEW 302491303 344 4207 SH DFND 1 4207 0 0 F N B CORP COM 302520101 2163 293437 SH DFND 1 293437 0 0 FTI CONSULTING INC COM 302941109 12139 101350 SH DFND 1 100900 0 450 FACEBOOK INC CL A 30303M102 27557 165207 SH DFND 1 142251 0 22956 FAIR ISAAC CORP COM 303250104 2416 7850 SH DFND 1 7450 0 400 FALCON MINERALS CORP CL A COM 30607B109 13 5600 SH DFND 1 0 0 5600 FASTENAL CO COM 311900104 319 10179 SH DFND 1 10179 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 141 2528 SH DFND 1 2528 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 498 6662 SH DFND 1 3222 0 3440 FEDERATED HERMES INC CL B 314211103 1923 100900 SH DFND 1 99000 0 1900 FEDEX CORP COM 31428X106 559 4606 SH DFND 1 4606 0 0 F5 NETWORKS INC COM 315616102 78 727 SH DFND 1 727 0 0 FIBROGEN INC COM 31572Q808 1290 37100 SH DFND 1 34000 0 3100 FIDELITY NATL INFORMATION SV COM 31620M106 1568 12890 SH DFND 1 7520 0 5370 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 72 2876 SH DFND 1 1240 0 1636 FIFTH THIRD BANCORP COM 316773100 5171 348203 SH DFND 1 348203 0 0 58 COM INC SPON ADR REP A 31680Q104 59 1200 SH DFND 1 1200 0 0 51JOB INC SPONSORED ADS 316827104 107 1730 SH DFND 1 1730 0 0 FINANCIAL INSTNS INC COM 317585404 110 6061 SH DFND 1 5490 0 571 FIRST AMERN FINL CORP COM 31847R102 153 3607 SH DFND 1 2798 0 809 FIRST BANCORP P R COM NEW 318672706 2566 482191 SH DFND 1 470604 0 11587 FIRST BUSEY CORP COM NEW 319383204 1061 62000 SH DFND 1 62000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1431 156516 SH DFND 1 154247 0 2269 FIRST CMNTY BANKSHARES INC V COM 31983A103 105 4490 SH DFND 1 4490 0 0 FIRST FINL CORP IND COM 320218100 1801 53410 SH DFND 1 52446 0 964 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 479 SH DFND 1 0 0 479 FIRST HORIZON NATL CORP COM 320517105 2508 311056 SH DFND 1 310556 0 500 FIRST INDL RLTY TR INC COM 32054K103 226 6800 SH DFND 1 0 0 6800 FIRST MIDWEST BANCORP DEL COM 320867104 2290 172954 SH DFND 1 169806 0 3148 FIRST REP BK SAN FRANCISCO C COM 33616C100 186 2255 SH DFND 1 2255 0 0 FISERV INC COM 337738108 1052 11071 SH DFND 1 6932 0 4139 FLAGSTAR BANCORP INC COM PAR .001 337930705 2568 129500 SH DFND 1 128000 0 1500 FIRSTENERGY CORP COM 337932107 1096 27340 SH DFND 1 13784 0 13556 FIVE9 INC COM 338307101 2405 31450 SH DFND 1 31000 0 450 FIVE PRIME THERAPEUTICS INC COM 33830X104 6 2500 SH DFND 1 0 0 2500 FLEETCOR TECHNOLOGIES INC COM 339041105 324 1732 SH DFND 1 1032 0 700 FLUOR CORP NEW COM 343412102 714 103300 SH DFND 1 101300 0 2000 FLOWERS FOODS INC COM 343498101 5273 256948 SH DFND 1 239228 0 17720 FLOWSERVE CORP COM 34354P105 46 1910 SH DFND 1 1910 0 0 FLUIDIGM CORP DEL COM 34385P108 410 161200 SH DFND 1 160800 0 400 FLUSHING FINL CORP COM 343873105 477 35686 SH DFND 1 33786 0 1900 FOOT LOCKER INC COM 344849104 2647 120012 SH DFND 1 119867 0 145 FORD MTR CO DEL COM 345370860 2613 540895 SH DFND 1 530895 0 10000 FORESTAR GROUP INC COM 346232101 7 642 SH DFND 1 642 0 0 FORTIS INC COM 349553107 171 4432 SH DFND 1 4432 0 0 FORTINET INC COM 34959E109 10039 99223 SH DFND 1 97723 0 1500 FORTIVE CORP COM 34959J108 313 5662 SH DFND 1 5662 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 60 1382 SH DFND 1 1382 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 956 51058 SH DFND 1 46558 0 4500 FOX CORP CL A COM 35137L105 5704 241371 SH DFND 1 241371 0 0 FOX CORP CL B COM 35137L204 48 2073 SH DFND 1 2073 0 0 FRANCO NEVADA CORP COM 351858105 336 3379 SH DFND 1 3379 0 0 FRANKLIN RESOURCES INC COM 354613101 42 2494 SH DFND 1 2494 0 0 FREEPORT-MCMORAN INC CL B 35671D857 302 44620 SH DFND 1 44620 0 0 FREIGHTCAR AMER INC COM 357023100 6 5892 SH DFND 1 0 0 5892 FRESHPET INC COM 358039105 167 2600 SH DFND 1 0 0 2600 FRONTDOOR INC COM 35905A109 1534 44100 SH DFND 1 43300 0 800 FULGENT GENETICS INC COM 359664109 718 66705 SH DFND 1 64804 0 1901 GEO GROUP INC NEW COM 36162J106 2233 183600 SH DFND 1 172000 0 11600 GCI LIBERTY INC COM CLASS A 36164V305 240 4200 SH DFND 1 0 0 4200 GDS HLDGS LTD SPONSORED ADS 36165L108 209 3600 SH DFND 1 3600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 178 2172 SH DFND 1 2172 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7168 258644 SH DFND 1 250624 0 8020 GANNETT CO INC COM 36472T109 11 6868 SH DFND 1 6868 0 0 GAP INC COM 364760108 34 4823 SH DFND 1 4823 0 0 GARTNER INC COM 366651107 200 2001 SH DFND 1 1101 0 900 GENERAL DYNAMICS CORP COM 369550108 567 4284 SH DFND 1 4284 0 0 GENERAL ELECTRIC CO COM 369604103 1201 151208 SH DFND 1 151208 0 0 GENERAL MLS INC COM 370334104 28604 542046 SH DFND 1 506695 0 35351 GENERAL MTRS CO COM 37045V100 394 18949 SH DFND 1 18949 0 0 GENESCO INC COM 371532102 1499 112343 SH DFND 1 111260 0 1083 GENMARK DIAGNOSTICS INC COM 372309104 1124 272600 SH DFND 1 271700 0 900 GENUINE PARTS CO COM 372460105 7084 105199 SH DFND 1 105199 0 0 GENTHERM INC COM 37253A103 7 200 SH DFND 1 0 0 200 GERON CORP COM 374163103 117 98000 SH DFND 1 90000 0 8000 GETTY RLTY CORP NEW COM 374297109 401 16888 SH DFND 1 14888 0 2000 GILEAD SCIENCES INC COM 375558103 7894 105585 SH DFND 1 76979 0 28606 GILDAN ACTIVEWEAR INC COM 375916103 491 38450 SH DFND 1 38150 0 300 GLADSTONE COMMERCIAL CORP COM 376536108 91 6300 SH DFND 1 0 0 6300 GLATFELTER COM 377316104 7 500 SH DFND 1 0 0 500 GLAUKOS CORP COM 377322102 109 3500 SH DFND 1 0 0 3500 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 77 1500 SH DFND 1 0 0 1500 GLOBAL NET LEASE INC COM NEW 379378201 109 8100 SH DFND 1 0 0 8100 GLOBAL PMTS INC COM 37940X102 891 6173 SH DFND 1 3585 0 2588 GLOBAL X FDS GLOBX SUPDV US 37950E291 12208 947765 SH DFND 1 947765 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 4449 1412186 SH DFND 1 1412186 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1849 182700 SH DFND 1 182700 0 0 GLOBUS MED INC CL A 379577208 1825 42900 SH DFND 1 40500 0 2400 GLOBE LIFE INC COM 37959E102 92 1271 SH DFND 1 1271 0 0 GLU MOBILE INC COM 379890106 3086 490498 SH DFND 1 482598 0 7900 GODADDY INC CL A 380237107 58 1000 SH DFND 1 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 1010 6532 SH DFND 1 6532 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 990 170000 SH DFND 1 170000 0 0 GRAFTECH INTL LTD COM 384313508 24 2850 SH DFND 1 2850 0 0 GRAINGER W W INC COM 384802104 7364 29630 SH DFND 1 29630 0 0 GRAND CANYON ED INC COM 38526M106 4555 59700 SH DFND 1 59700 0 0 GRANITE CONSTR INC COM 387328107 971 63900 SH DFND 1 62400 0 1500 GRANITE PT MTG TR INC COM 38741L107 43 8402 SH DFND 1 8402 0 0 GREAT AJAX CORP COM 38983D300 191 29896 SH DFND 1 29896 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1574 189521 SH DFND 1 185721 0 3800 GREAT WESTN BANCORP INC COM 391416104 9 400 SH DFND 1 0 0 400 GREEN PLAINS INC COM 393222104 39 7900 SH DFND 1 0 0 7900 GREENBRIER COS INC COM 393657101 1505 84800 SH DFND 1 84000 0 800 GROCERY OUTLET HLDG CORP COM 39874R101 227 6600 SH DFND 1 0 0 6600 GUARDANT HEALTH INC COM 40131M109 84 1200 SH DFND 1 0 0 1200 GUIDEWIRE SOFTWARE INC COM 40171V100 72 900 SH DFND 1 0 0 900 H & E EQUIPMENT SERVICES INC COM 404030108 570 38800 SH DFND 1 38300 0 500 HCA HEALTHCARE INC COM 40412C101 858 9546 SH DFND 1 3238 0 6308 HCI GROUP INC COM 40416E103 2535 62974 SH DFND 1 62074 0 900 HD SUPPLY HLDGS INC COM 40416M105 3033 106664 SH DFND 1 106664 0 0 HNI CORP COM 404251100 3464 137500 SH DFND 1 136000 0 1500 HMS HLDGS CORP COM 40425J101 86 3380 SH DFND 1 0 0 3380 HP INC COM 40434L105 2311 133101 SH DFND 1 130786 0 2315 HACKETT GROUP INC COM 404609109 189 14824 SH DFND 1 14824 0 0 HAEMONETICS CORP COM 405024100 11906 119460 SH DFND 1 117250 0 2210 HAIN CELESTIAL GROUP INC COM 405217100 143 5500 SH DFND 1 0 0 5500 HALLIBURTON CO COM 406216101 1037 151304 SH DFND 1 43703 0 107601 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 400 SH DFND 1 0 0 400 HALOZYME THERAPEUTICS INC COM 40637H109 1526 84806 SH DFND 1 80633 0 4173 HANCOCK WHITNEY CORPORATION COM 410120109 1642 84102 SH DFND 1 83253 0 849 HANESBRANDS INC COM 410345102 30 3731 SH DFND 1 3731 0 0 HANMI FINL CORP COM NEW 410495204 1919 176794 SH DFND 1 172426 0 4368 HANNON ARMSTRONG SUST INFR C COM 41068X100 72 3500 SH DFND 1 0 0 3500 HANOVER INS GROUP INC COM 410867105 271 2990 SH DFND 1 2890 0 100 HARLEY DAVIDSON INC COM 412822108 34 1747 SH DFND 1 1747 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 290 133042 SH DFND 1 133042 0 0 HARROW HEALTH INC COM 415858109 74 19200 SH DFND 1 15000 0 4200 HARTFORD FINL SVCS GROUP INC COM 416515104 5991 169978 SH DFND 1 169158 0 820 HASBRO INC COM 418056107 151 2098 SH DFND 1 2098 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 219 5078 SH DFND 1 0 0 5078 HAWAIIAN HOLDINGS INC COM 419879101 1224 117190 SH DFND 1 114960 0 2230 HAYNES INTERNATIONAL INC COM NEW 420877201 1540 74700 SH DFND 1 73200 0 1500 HEALTHCARE RLTY TR COM 421946104 196 7000 SH DFND 1 0 0 7000 HEALTHSTREAM INC COM 42222N103 204 8500 SH DFND 1 0 0 8500 HEALTHCARE TR AMER INC CL A NEW 42225P501 245 10090 SH DFND 1 0 0 10090 HEALTHEQUITY INC COM 42226A107 56 1100 SH DFND 1 0 0 1100 HEARTLAND FINL USA INC COM 42234Q102 1818 60173 SH DFND 1 59123 0 1050 HEALTHPEAK PROPERTIES INC COM 42250P103 809 33895 SH DFND 1 14359 0 19536 HEIDRICK & STRUGGLES INTL IN COM 422819102 1650 73300 SH DFND 1 72700 0 600 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 26 15700 SH DFND 1 0 0 15700 HELMERICH & PAYNE INC COM 423452101 282 17986 SH DFND 1 1709 0 16277 HENRY JACK & ASSOC INC COM 426281101 313 2015 SH DFND 1 1015 0 1000 HERITAGE COMMERCE CORP COM 426927109 90 11609 SH DFND 1 10609 0 1000 HERC HLDGS INC COM 42704L104 1825 89150 SH DFND 1 88000 0 1150 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 570 159030 SH DFND 1 156830 0 2200 HERSHEY CO COM 427866108 12031 90797 SH DFND 1 81603 0 9194 HESS CORP COM 42809H107 1269 38098 SH DFND 1 6678 0 31420 HEWLETT PACKARD ENTERPRISE C COM 42824C109 774 79706 SH DFND 1 79706 0 0 HIBBETT SPORTS INC COM 428567101 1766 161475 SH DFND 1 158295 0 3180 HIGHWOODS PPTYS INC COM 431284108 3017 85155 SH DFND 1 79855 0 5300 HILL ROM HLDGS INC COM 431475102 182 1800 SH DFND 1 0 0 1800 HILLENBRAND INC COM 431571108 2214 115829 SH DFND 1 114975 0 854 HILLTOP HOLDINGS INC COM 432748101 2121 140276 SH DFND 1 137032 0 3244 HILTON WORLDWIDE HLDGS INC COM 43300A203 232 3388 SH DFND 1 3388 0 0 HOLLYFRONTIER CORP COM 436106108 2502 102063 SH DFND 1 82285 0 19778 HOLOGIC INC COM 436440101 582 16576 SH DFND 1 9341 0 7235 HOME DEPOT INC COM 437076102 19263 103168 SH DFND 1 103168 0 0 HOMESTREET INC COM 43785V102 9 400 SH DFND 1 0 0 400 HOMETRUST BANCSHARES INC COM 437872104 8 441 SH DFND 1 0 0 441 HONEYWELL INTL INC COM 438516106 1375 10275 SH DFND 1 10275 0 0 HOPE BANCORP INC COM 43940T109 1355 164800 SH DFND 1 161900 0 2900 HORACE MANN EDUCATORS CORP N COM 440327104 129 3511 SH DFND 1 3511 0 0 HORMEL FOODS CORP COM 440452100 892 19116 SH DFND 1 3668 0 15448 HOST HOTELS & RESORTS INC COM 44107P104 601 54382 SH DFND 1 27988 0 26394 HOSTESS BRANDS INC CL A 44109J106 73 6800 SH DFND 1 0 0 6800 HOWARD HUGHES CORP COM 44267D107 91 1800 SH DFND 1 0 0 1800 HUB GROUP INC CL A 443320106 10 200 SH DFND 1 0 0 200 HUBBELL INC COM 443510607 1710 14900 SH DFND 1 14900 0 0 HUBSPOT INC COM 443573100 2389 17930 SH DFND 1 17600 0 330 HUDBAY MINERALS INC COM 443628102 318 167600 SH DFND 1 167600 0 0 HUDSON PAC PPTYS INC COM 444097109 175 6900 SH DFND 1 0 0 6900 HUMANA INC COM 444859102 17501 55731 SH DFND 1 52385 0 3346 HUNT J B TRANS SVCS INC COM 445658107 100 1081 SH DFND 1 1081 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12673 1543550 SH DFND 1 1543550 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 75 407 SH DFND 1 407 0 0 HUNTSMAN CORP COM 447011107 3429 237584 SH DFND 1 237296 0 288 HURON CONSULTING GROUP INC COM 447462102 10 200 SH DFND 1 0 0 200 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 94 5238 SH DFND 1 5238 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1956 48779 SH DFND 1 48029 0 750 IAC INTERACTIVECORP COM 44919P508 90 500 SH DFND 1 0 0 500 ICU MED INC COM 44930G107 132 650 SH DFND 1 0 0 650 IPG PHOTONICS CORP COM 44980X109 56 502 SH DFND 1 502 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1314 16150 SH DFND 1 16000 0 150 IBERIABANK CORP COM 450828108 3043 84137 SH DFND 1 82837 0 1300 IDACORP INC COM 451107106 7086 80706 SH DFND 1 77521 0 3185 IDEX CORP COM 45167R104 136 983 SH DFND 1 983 0 0 IDEXX LABS INC COM 45168D104 3262 13463 SH DFND 1 11565 0 1898 ILLINOIS TOOL WKS INC COM 452308109 867 6096 SH DFND 1 6096 0 0 ILLUMINA INC COM 452327109 1606 5880 SH DFND 1 2737 0 3143 IMAX CORP COM 45245E109 615 67898 SH DFND 1 53898 0 14000 IMMUNOGEN INC COM 45253H101 8 2200 SH DFND 1 0 0 2200 IMMUNOMEDICS INC COM 452907108 61 4510 SH DFND 1 0 0 4510 IMPERIAL OIL LTD COM NEW 453038408 1054 93500 SH DFND 1 93200 0 300 INCYTE CORP COM 45337C102 501 6837 SH DFND 1 2849 0 3988 INDEPENDENT BANK CORP MICH COM NEW 453838609 108 8379 SH DFND 1 8079 0 300 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3416 194702 SH DFND 1 185102 0 9600 INFINITY PHARMACEUTICALS INC COM 45665G303 127 150500 SH DFND 1 147200 0 3300 INFOSYS LTD SPONSORED ADR 456788108 40 4810 SH DFND 1 4810 0 0 INGERSOLL RAND INC COM 45687V106 107 4299 SH DFND 1 4299 0 0 INGLES MKTS INC CL A 457030104 280 7739 SH DFND 1 4639 0 3100 INGREDION INC COM 457187102 7309 96798 SH DFND 1 92331 0 4467 INSMED INC COM PAR $.01 457669307 1059 66010 SH DFND 1 61645 0 4365 INSTEEL INDUSTRIES INC COM 45774W108 1011 76300 SH DFND 1 75100 0 1200 INSPERITY INC COM 45778Q107 2196 58858 SH DFND 1 57848 0 1010 INOGEN INC COM 45780L104 1233 23860 SH DFND 1 23500 0 360 INNOVIVA INC COM 45781M101 1489 126534 SH DFND 1 124925 0 1609 INSULET CORP COM 45784P101 199 1200 SH DFND 1 0 0 1200 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 59 1300 SH DFND 1 0 0 1300 INTEL CORP COM 458140100 12854 237502 SH DFND 1 234702 0 2800 INTEGER HLDGS CORP COM 45826H109 2087 33200 SH DFND 1 30400 0 2800 INTER PARFUMS INC COM 458334109 84 1800 SH DFND 1 0 0 1800 INTERCEPT PHARMACEUTICALS IN COM 45845P108 861 13660 SH DFND 1 12400 0 1260 INTERFACE INC COM 458665304 486 64200 SH DFND 1 62500 0 1700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 612 7570 SH DFND 1 7570 0 0 INTERDIGITAL INC COM 45867G101 110 2447 SH DFND 1 2447 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5541 49949 SH DFND 1 42147 0 7802 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 267 2610 SH DFND 1 2610 0 0 INTL PAPER CO COM 460146103 4510 144876 SH DFND 1 144876 0 0 INTERPUBLIC GROUP COS INC COM 460690100 463 28565 SH DFND 1 28565 0 0 INTERSECT ENT INC COM 46071F103 695 58598 SH DFND 1 57498 0 1100 INVESCO QQQ TR UNIT SER 1 46090E103 140 732 SH DFND 1 0 0 732 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 35 2904 SH DFND 1 2904 0 0 INTEVAC INC COM 461148108 255 62139 SH DFND 1 59966 0 2173 INTUIT COM 461202103 5101 22177 SH DFND 1 20068 0 2109 INTUITIVE SURGICAL INC COM NEW 46120E602 2288 4620 SH DFND 1 2144 0 2476 INVESCO MORTGAGE CAPITAL INC COM 46131B100 34 9680 SH DFND 1 9680 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 909 4646 SH DFND 1 0 0 4646 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 25557 853885 SH DFND 1 813407 0 40478 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7 828 SH DFND 1 0 0 828 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11 898 SH DFND 1 0 0 898 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 7588 288618 SH DFND 1 288618 0 0 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 7 205 SH DFND 1 0 0 205 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 24839 827678 SH DFND 1 827678 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 11830 578183 SH DFND 1 577494 0 689 INVESTORS BANCORP INC NEW COM 46146L101 45 5596 SH DFND 1 5596 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 65 1180 SH DFND 1 0 0 1180 INVITATION HOMES INC COM 46187W107 461 21569 SH DFND 1 2600 0 18969 IONIS PHARMACEUTICALS INC COM 462222100 190 4000 SH DFND 1 0 0 4000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 87 2900 SH DFND 1 0 0 2900 IRADIMED CORP COM 46266A109 7 300 SH DFND 1 0 0 300 IQVIA HLDGS INC COM 46266C105 716 6632 SH DFND 1 2068 0 4564 IRIDIUM COMMUNICATIONS INC COM 46269C102 121 5400 SH DFND 1 0 0 5400 IRON MTN INC NEW COM 46284V101 5950 249979 SH DFND 1 237042 0 12937 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 133 13100 SH DFND 1 0 0 13100 ISHARES INC MSCI FRNTR100ETF 464286145 5 193 SH DFND 1 0 0 193 ISHARES INC JP MRGN EM HI BD 464286285 14396 378634 SH DFND 1 378634 0 0 ISHARES INC MIN VOL GBL ETF 464286525 570 7089 SH DFND 1 7038 0 51 ISHARES INC MIN VOL EMRG MKT 464286533 347 7386 SH DFND 1 7386 0 0 ISHARES TR TIPS BD ETF 464287176 45624 386905 SH DFND 1 386812 0 93 ISHARES TR CORE S&P500 ETF 464287200 230509 892061 SH DFND 1 892061 0 0 ISHARES TR CORE US AGGBD ET 464287226 318207 2758140 SH DFND 1 2758140 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 345 10086 SH DFND 1 10086 0 0 ISHARES TR 20 YR TR BD ETF 464287432 40636 246319 SH DFND 1 246319 0 0 ISHARES TR MSCI EAFE ETF 464287465 26573 497055 SH DFND 1 495930 0 1125 ISHARES TR CORE S&P MCP ETF 464287507 17903 124442 SH DFND 1 124442 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12127 122267 SH DFND 1 122267 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14072 93403 SH DFND 1 93403 0 0 ISHARES TR RUS 1000 ETF 464287622 302841 2139763 SH DFND 1 2139763 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17948 156804 SH DFND 1 155804 0 1000 ISHARES TR GL TIMB FORE ETF 464288174 10 193 SH DFND 1 0 0 193 ISHARES TR MSCI AC ASIA ETF 464288182 2291 38362 SH DFND 1 38362 0 0 ISHARES TR MSCI ACWI EX US 464288240 1743 46270 SH DFND 1 46270 0 0 ISHARES TR MSCI ACWI ETF 464288257 551 8800 SH DFND 1 8800 0 0 ISHARES TR JPMORGAN USD EMG 464288281 77 790 SH DFND 1 790 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6 150 SH DFND 1 0 0 150 ISHARES TR MBS ETF 464288588 5885 53286 SH DFND 1 53286 0 0 ISHARES TR PFD AND INCM SEC 464288687 9 275 SH DFND 1 0 0 275 ISHARES TR CORE LT USDB ETF 464289479 1448 20319 SH DFND 1 20319 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 12738 205271 SH DFND 1 205271 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 15112 279785 SH DFND 1 279785 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 4309 40462 SH DFND 1 40462 0 0 ISHARES TR CORE MSCI EAFE 46432F842 42297 847800 SH DFND 1 847800 0 0 JBG SMITH PPTYS COM 46590V100 266 8350 SH DFND 1 0 0 8350 J & J SNACK FOODS CORP COM 466032109 180 1480 SH DFND 1 0 0 1480 JPMORGAN CHASE & CO COM 46625H100 12973 144087 SH DFND 1 143335 0 752 JABIL INC COM 466313103 8604 350015 SH DFND 1 348075 0 1940 JACK IN THE BOX INC COM 466367109 1440 41070 SH DFND 1 40480 0 590 JACOBS ENGR GROUP INC COM 469814107 125 1568 SH DFND 1 1568 0 0 JD COM INC SPON ADR CL A 47215P106 511 12600 SH DFND 1 12600 0 0 JETBLUE AWYS CORP COM 477143101 2486 277731 SH DFND 1 277731 0 0 JOHNSON & JOHNSON COM 478160104 41927 319736 SH DFND 1 260281 0 59455 JOINT CORP COM 47973J102 1365 125800 SH DFND 1 123800 0 2000 JONES LANG LASALLE INC COM 48020Q107 1927 19079 SH DFND 1 16578 0 2501 JOUNCE THERAPEUTICS INC COM 481116101 480 100900 SH DFND 1 98000 0 2900 J2 GLOBAL INC COM 48123V102 31 408 SH DFND 1 408 0 0 JUNIPER NETWORKS INC COM 48203R104 2893 151135 SH DFND 1 151135 0 0 KAR AUCTION SVCS INC COM 48238T109 242 20127 SH DFND 1 20127 0 0 KBR INC COM 48242W106 8 352 SH DFND 1 0 0 352 KLA CORPORATION COM NEW 482480100 388 2693 SH DFND 1 2693 0 0 KT CORP SPONSORED ADR 48268K101 4030 517993 SH DFND 1 510093 0 7900 K12 INC COM 48273U102 1780 94350 SH DFND 1 93000 0 1350 KAISER ALUMINUM CORP COM PAR $0.01 483007704 94 1348 SH DFND 1 1348 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 189 1486 SH DFND 1 1486 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2811 146300 SH DFND 1 143900 0 2400 KB HOME COM 48666K109 2688 148502 SH DFND 1 145785 0 2717 KELLOGG CO COM 487836108 5215 86929 SH DFND 1 71859 0 15070 KELLY SVCS INC CL A 488152208 912 71792 SH DFND 1 71292 0 500 KENNEDY-WILSON HLDGS INC COM 489398107 67 4960 SH DFND 1 0 0 4960 KEURIG DR PEPPER INC COM 49271V100 330 13580 SH DFND 1 0 0 13580 KEYCORP COM 493267108 449 43262 SH DFND 1 43262 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 184 2187 SH DFND 1 2187 0 0 KFORCE INC COM 493732101 2182 85310 SH DFND 1 84000 0 1310 KILROY RLTY CORP COM 49427F108 239 3742 SH DFND 1 0 0 3742 KIMBERLY CLARK CORP COM 494368103 11063 86514 SH DFND 1 65564 0 20950 KIMCO RLTY CORP COM 49446R109 4515 466806 SH DFND 1 448736 0 18070 KINDER MORGAN INC DEL COM 49456B101 3794 272538 SH DFND 1 41742 0 230796 KIRKLAND LAKE GOLD LTD COM 49741E100 20 677 SH DFND 1 677 0 0 KITE RLTY GROUP TR COM NEW 49803T300 60 6300 SH DFND 1 0 0 6300 KNOLL INC COM NEW 498904200 49 4723 SH DFND 1 4723 0 0 KOHLS CORP COM 500255104 915 62678 SH DFND 1 61629 0 1049 KOSMOS ENERGY LTD COM 500688106 48 53316 SH DFND 1 0 0 53316 KRAFT HEINZ CO COM 500754106 1183 47804 SH DFND 1 12642 0 35162 KROGER CO COM 501044101 11443 379885 SH DFND 1 334578 0 45307 KULICKE & SOFFA INDS INC COM 501242101 12 543 SH DFND 1 0 0 543 L BRANDS INC COM 501797104 2698 233344 SH DFND 1 233344 0 0 LHC GROUP INC COM 50187A107 99 700 SH DFND 1 0 0 700 LKQ CORP COM 501889208 74 3565 SH DFND 1 3565 0 0 LPL FINL HLDGS INC COM 50212V100 10 167 SH DFND 1 0 0 167 LTC PPTYS INC COM 502175102 890 28786 SH DFND 1 25886 0 2900 L3HARRIS TECHNOLOGIES INC COM 502431109 490 2720 SH DFND 1 2720 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 700 SH DFND 1 0 0 700 LA Z BOY INC COM 505336107 101 4908 SH DFND 1 4908 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 448 3541 SH DFND 1 1219 0 2322 LAM RESEARCH CORP COM 512807108 9016 37564 SH DFND 1 37564 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6131 119556 SH DFND 1 115856 0 3700 LAMB WESTON HLDGS INC COM 513272104 894 15649 SH DFND 1 6435 0 9214 LANCASTER COLONY CORP COM 513847103 189 1300 SH DFND 1 0 0 1300 LANDSTAR SYS INC COM 515098101 240 2498 SH DFND 1 2498 0 0 LANNET INC COM 516012101 5 600 SH DFND 1 0 0 600 LANTHEUS HLDGS INC COM 516544103 2075 162548 SH DFND 1 160612 0 1936 LAREDO PETROLEUM INC COM 516806106 1 1200 SH DFND 1 0 0 1200 LAS VEGAS SANDS CORP COM 517834107 185 4343 SH DFND 1 4343 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4478 251261 SH DFND 1 247761 0 3500 LAUDER ESTEE COS INC CL A 518439104 2840 17821 SH DFND 1 5472 0 12349 LAUREATE EDUCATION INC CL A 518613203 6 500 SH DFND 1 0 0 500 LEGGETT & PLATT INC COM 524660107 43 1611 SH DFND 1 1611 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 31764 1087291 SH DFND 1 1087291 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 28 849 SH DFND 1 849 0 0 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 85 3237 SH DFND 1 3237 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 144285 5598947 SH DFND 1 5598947 0 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 24783 1198391 SH DFND 1 1198391 0 0 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 71 2785 SH DFND 1 2785 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 19291 767031 SH DFND 1 767031 0 0 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 1843 103404 SH DFND 1 103404 0 0 LEIDOS HOLDINGS INC COM 525327102 271 2950 SH DFND 1 1550 0 1400 LEMAITRE VASCULAR INC COM 525558201 72 2883 SH DFND 1 2883 0 0 LENNAR CORP CL A 526057104 132 3442 SH DFND 1 3442 0 0 LEXINGTON REALTY TRUST COM 529043101 1459 146875 SH DFND 1 138556 0 8319 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 169 6200 SH DFND 1 0 0 6200 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 159 8300 SH DFND 1 0 0 8300 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 972 13365 SH DFND 1 12500 0 865 LIFE STORAGE INC COM 53223X107 10752 113708 SH DFND 1 110945 0 2763 LILLY ELI & CO COM 532457108 10910 78644 SH DFND 1 59741 0 18903 LIMONEIRA CO COM 532746104 67 5100 SH DFND 1 0 0 5100 LINCOLN NATL CORP IND COM 534187109 664 25197 SH DFND 1 25197 0 0 LITHIA MTRS INC CL A 536797103 1467 17926 SH DFND 1 17626 0 300 LIVE NATION ENTERTAINMENT IN COM 538034109 265 5813 SH DFND 1 2513 0 3300 LIVERAMP HLDGS INC COM 53815P108 2489 75600 SH DFND 1 74500 0 1100 LOCKHEED MARTIN CORP COM 539830109 13485 39782 SH DFND 1 39567 0 215 LOEWS CORP COM 540424108 113 3222 SH DFND 1 3222 0 0 LOUISIANA PAC CORP COM 546347105 2583 150300 SH DFND 1 148000 0 2300 LOWES COS INC COM 548661107 2945 34218 SH DFND 1 34218 0 0 LUMINEX CORP DEL COM 55027E102 1278 46398 SH DFND 1 37955 0 8443 M & T BK CORP COM 55261F104 164 1583 SH DFND 1 1583 0 0 MBIA INC COM 55262C100 5 700 SH DFND 1 0 0 700 M D C HLDGS INC COM 552676108 2477 106753 SH DFND 1 104545 0 2208 MDU RES GROUP INC COM 552690109 435 20200 SH DFND 1 12600 0 7600 MGE ENERGY INC COM 55277P104 99 1500 SH DFND 1 0 0 1500 MGIC INVT CORP WIS COM 552848103 6015 947195 SH DFND 1 941445 0 5750 MGM RESORTS INTERNATIONAL COM 552953101 80 6732 SH DFND 1 6732 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 115 4841 SH DFND 1 4841 0 0 M/I HOMES INC COM 55305B101 176 10600 SH DFND 1 10400 0 200 MPLX LP COM UNIT REP LTD 55336V100 222 19100 SH DFND 1 19100 0 0 MRC GLOBAL INC COM 55345K103 941 220700 SH DFND 1 217000 0 3700 MSC INDL DIRECT INC CL A 553530106 470 8537 SH DFND 1 8537 0 0 MSCI INC COM 55354G100 307 1062 SH DFND 1 1062 0 0 MYR GROUP INC DEL COM 55405W104 1188 45330 SH DFND 1 44272 0 1058 MACERICH CO COM 554382101 38 6630 SH DFND 1 0 0 6630 MACK CALI RLTY CORP COM 554489104 90 5900 SH DFND 1 0 0 5900 MACYS INC COM 55616P104 19 3670 SH DFND 1 3670 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 106 500 SH DFND 1 0 0 500 MAGELLAN HEALTH INC COM NEW 559079207 73 1500 SH DFND 1 0 0 1500 MAGNA INTL INC COM 559222401 2869 89882 SH DFND 1 89782 0 100 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 559 50500 SH DFND 1 50000 0 500 MAGNOLIA OIL & GAS CORP CL A 559663109 54 13300 SH DFND 1 0 0 13300 MANHATTAN ASSOCS INC COM 562750109 4171 83719 SH DFND 1 82776 0 943 MANITOWOC CO INC COM NEW 563571405 1603 188550 SH DFND 1 185000 0 3550 MANPOWERGROUP INC COM 56418H100 257 4839 SH DFND 1 4839 0 0 MANULIFE FINL CORP COM 56501R106 2195 175014 SH DFND 1 174214 0 800 MARATHON OIL CORP COM 565849106 404 122740 SH DFND 1 26938 0 95802 MARATHON PETE CORP COM 56585A102 5884 249108 SH DFND 1 172728 0 76380 MARCUS & MILLICHAP INC COM 566324109 1868 68904 SH DFND 1 67247 0 1657 MARCUS CORP COM 566330106 806 65400 SH DFND 1 64900 0 500 MARKETAXESS HLDGS INC COM 57060D108 169 506 SH DFND 1 506 0 0 MARSH & MCLENNAN COS INC COM 571748102 552 6381 SH DFND 1 6381 0 0 MARRIOTT INTL INC NEW CL A 571903202 439 5855 SH DFND 1 5855 0 0 MARTIN MARIETTA MATLS INC COM 573284106 353 1861 SH DFND 1 1861 0 0 MASCO CORP COM 574599106 180 5198 SH DFND 1 5198 0 0 MASIMO CORP COM 574795100 6728 37982 SH DFND 1 36319 0 1663 MASONITE INTL CORP NEW COM 575385109 3075 64800 SH DFND 1 63700 0 1100 MASTEC INC COM 576323109 3854 117740 SH DFND 1 117640 0 100 MASTERCARD INC CL A 57636Q104 12412 51382 SH DFND 1 44687 0 6695 MATADOR RES CO COM 576485205 29 11300 SH DFND 1 0 0 11300 MATTHEWS INTL CORP CL A 577128101 124 5094 SH DFND 1 5094 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 330 6784 SH DFND 1 6784 0 0 MAXIMUS INC COM 577933104 661 11353 SH DFND 1 6803 0 4550 MCCORMICK & CO INC COM NON VTG 579780206 1422 10069 SH DFND 1 3125 0 6944 MCDONALDS CORP COM 580135101 4761 28793 SH DFND 1 28547 0 246 MCGRATH RENTCORP COM 580589109 1529 29179 SH DFND 1 28757 0 422 MCKESSON CORP COM 58155Q103 4582 33872 SH DFND 1 29656 0 4216 MEDICAL PPTYS TRUST INC COM 58463J304 327 18900 SH DFND 1 2500 0 16400 MEDIFAST INC COM 58470H101 61 965 SH DFND 1 0 0 965 MEDPACE HLDGS INC COM 58506Q109 3513 47871 SH DFND 1 44000 0 3871 MEET GROUP INC COM 58513U101 9 1500 SH DFND 1 0 0 1500 MELCO RESORTS AND ENTMNT LTD ADR 585464100 558 44946 SH DFND 1 44546 0 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SOLUTIONS INC COM NEW 620076307 4688 35268 SH DFND 1 34618 0 650 MR COOPER GROUP INC COM 62482R107 1593 217300 SH DFND 1 214800 0 2500 MURPHY OIL CORP COM 626717102 107 17400 SH DFND 1 0 0 17400 MYERS INDS INC COM 628464109 6 500 SH DFND 1 0 0 500 MYOKARDIA INC COM 62857M105 19 400 SH DFND 1 0 0 400 NIC INC COM 62914B100 4226 183702 SH DFND 1 179249 0 4453 NMI HLDGS INC CL A 629209305 6 500 SH DFND 1 0 0 500 NN INC COM 629337106 388 224000 SH DFND 1 217600 0 6400 NRG ENERGY INC COM NEW 629377508 7856 288157 SH DFND 1 279957 0 8200 NVR INC COM 62944T105 114 44 SH DFND 1 44 0 0 NASDAQ INC COM 631103108 126 1325 SH DFND 1 1325 0 0 NATERA INC COM 632307104 8 239 SH DFND 1 0 0 239 NATIONAL BEVERAGE CORP COM 635017106 150 3500 SH DFND 1 0 0 3500 NATIONAL HEALTHCARE CORP COM 635906100 51 700 SH DFND 1 0 0 700 NATIONAL FUEL GAS CO N J COM 636180101 9879 264906 SH DFND 1 261506 0 3400 NATIONAL GEN HLDGS CORP COM 636220303 1328 80200 SH DFND 1 79500 0 700 NATIONAL HEALTH INVS INC COM 63633D104 1461 29498 SH DFND 1 27398 0 2100 NATIONAL INSTRS CORP COM 636518102 328 9900 SH DFND 1 9900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 720 73162 SH DFND 1 19090 0 54072 NATIONAL RETAIL PROPERTIES I COM 637417106 4098 127301 SH DFND 1 120106 0 7195 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 107 3600 SH DFND 1 0 0 3600 NATURAL GROCERS BY VITAMIN C COM 63888U108 6 600 SH DFND 1 0 0 600 NATUS MED INC DEL COM 639050103 1860 80383 SH DFND 1 78580 0 1803 NAVIENT CORPORATION COM 63938C108 4845 639120 SH DFND 1 637770 0 1350 NEENAH INC COM 640079109 5 100 SH DFND 1 0 0 100 NEKTAR THERAPEUTICS COM 640268108 83 4600 SH DFND 1 0 0 4600 NEOGEN CORP COM 640491106 1787 26666 SH DFND 1 25200 0 1466 NEOPHOTONICS CORP COM 64051T100 7 900 SH DFND 1 0 0 900 NETAPP INC COM 64110D104 977 23429 SH DFND 1 23429 0 0 NETFLIX INC COM 64110L106 5418 14427 SH DFND 1 7504 0 6923 NETEASE INC SPONSORED ADS 64110W102 1073 3340 SH DFND 1 3310 0 30 NETGEAR INC COM 64111Q104 1421 62203 SH DFND 1 61803 0 400 NETSCOUT SYS INC COM 64115T104 1869 78925 SH DFND 1 77500 0 1425 NEUROCRINE BIOSCIENCES INC COM 64125C109 219 2526 SH DFND 1 185 0 2341 NEVRO CORP COM 64157F103 2790 27900 SH DFND 1 26400 0 1500 NEW GOLD INC CDA COM 644535106 554 1086200 SH DFND 1 865500 0 220700 NEW JERSEY RES COM 646025106 2684 79010 SH DFND 1 74000 0 5010 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 141 1300 SH DFND 1 1300 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 5203 SH DFND 1 5203 0 0 NEW RELIC INC COM 64829B100 4 74 SH DFND 1 0 0 74 NEW SR INVT GROUP INC COM 648691103 61 23795 SH DFND 1 23795 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6202 660417 SH DFND 1 660417 0 0 NEWELL BRANDS INC COM 651229106 163 12206 SH DFND 1 12206 0 0 NEWMARKET CORP COM 651587107 177 460 SH DFND 1 460 0 0 NEWMARK GROUP INC CL A 65158N102 953 224100 SH DFND 1 210100 0 14000 NEWMONT CORP COM 651639106 999 22046 SH DFND 1 22046 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 11 11700 SH DFND 1 0 0 11700 NEWS CORP NEW CL A 65249B109 47 5189 SH DFND 1 5189 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 28 23899 SH DFND 1 0 0 23899 NEXTERA ENERGY INC COM 65339F101 5031 20907 SH DFND 1 11462 0 9445 NIKE INC CL B 654106103 4900 59216 SH DFND 1 59216 0 0 NISOURCE INC COM 65473P105 415 16582 SH DFND 1 6282 0 10300 NOBLE ENERGY INC COM 655044105 467 77221 SH DFND 1 14106 0 63115 NORDSTROM INC COM 655664100 20 1244 SH DFND 1 1244 0 0 NORFOLK SOUTHERN CORP COM 655844108 1897 12988 SH DFND 1 12988 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 6 501 SH DFND 1 0 0 501 NORTHERN OIL & GAS INC NEV COM 665531109 13 18900 SH DFND 1 0 0 18900 NORTHERN TR CORP COM 665859104 265 3507 SH DFND 1 3507 0 0 NORTHROP GRUMMAN CORP COM 666807102 1972 6515 SH DFND 1 6515 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 964 83289 SH DFND 1 83289 0 0 NORTHWEST NAT HLDG CO COM 66765N105 75 1200 SH DFND 1 0 0 1200 NORTHWESTERN CORP COM NEW 668074305 346 5772 SH DFND 1 3092 0 2680 NORTONLIFELOCK INC COM 668771108 6757 361104 SH DFND 1 354304 0 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116 1700 SH DFND 1 0 0 1700 ORTHOFIX MED INC COM 68752M108 811 28950 SH DFND 1 28600 0 350 OSHKOSH CORP COM 688239201 687 10665 SH DFND 1 10565 0 100 OTTER TAIL CORP COM 689648103 3734 83975 SH DFND 1 79500 0 4475 OUTFRONT MEDIA INC COM 69007J106 112 8247 SH DFND 1 0 0 8247 OWENS CORNING NEW COM 690742101 15 380 SH DFND 1 380 0 0 OXFORD INDS INC COM 691497309 72 1962 SH DFND 1 1962 0 0 PBF ENERGY INC CL A 69318G106 127 17900 SH DFND 1 0 0 17900 PDC ENERGY INC COM 69327R101 771 124036 SH DFND 1 107700 0 16336 PDL BIOPHARMA INC COM 69329Y104 4 1124 SH DFND 1 0 0 1124 PG&E CORP COM 69331C108 146 16136 SH DFND 1 0 0 16136 PNC FINL SVCS GROUP INC COM 693475105 726 7578 SH DFND 1 7578 0 0 POSCO SPONSORED ADR 693483109 2 51 SH DFND 1 0 0 51 PNM RES INC COM 69349H107 2847 74897 SH DFND 1 70047 0 4850 PPG INDS INC COM 693506107 552 6602 SH DFND 1 6602 0 0 PPL CORP COM 69351T106 13928 564313 SH DFND 1 549443 0 14870 PRA HEALTH SCIENCES INC COM 69354M108 142 1700 SH DFND 1 0 0 1700 PS BUSINESS PKS INC CALIF COM 69360J107 191 1403 SH DFND 1 403 0 1000 PVH CORPORATION COM 693656100 40 1047 SH DFND 1 1047 0 0 PTC THERAPEUTICS INC COM 69366J200 2436 54600 SH DFND 1 53000 0 1600 PTC INC COM 69370C100 68 1100 SH DFND 1 0 0 1100 PACCAR INC COM 693718108 486 7948 SH DFND 1 7948 0 0 PACIRA BIOSCIENCES COM 695127100 2418 72113 SH DFND 1 67762 0 4351 PACKAGING CORP AMER COM 695156109 314 3606 SH DFND 1 3606 0 0 PACWEST BANCORP DEL COM 695263103 2298 128212 SH DFND 1 128212 0 0 PALO ALTO NETWORKS INC COM 697435105 146 890 SH DFND 1 0 0 890 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 34 4700 SH DFND 1 0 0 4700 PARAMOUNT GROUP INC COM 69924R108 118 13300 SH DFND 1 0 0 13300 PARK HOTELS RESORTS INC COM 700517105 357 45070 SH DFND 1 33568 0 11502 PARK OHIO HLDGS CORP COM 700666100 9 436 SH DFND 1 0 0 436 PARKER HANNIFIN CORP COM 701094104 3809 29355 SH DFND 1 29355 0 0 PARSLEY ENERGY INC CL A 701877102 188 32791 SH DFND 1 0 0 32791 PATRICK INDS INC COM 703343103 3281 116500 SH DFND 1 114700 0 1800 PATTERSON COS INC COM 703395103 181 11776 SH DFND 1 7221 0 4555 PATTERSON UTI ENERGY INC COM 703481101 50 21224 SH DFND 1 0 0 21224 PAYCHEX INC COM 704326107 14365 228296 SH DFND 1 225596 0 2700 PAYCOM SOFTWARE INC COM 70432V102 205 1010 SH DFND 1 610 0 400 PAYLOCITY HLDG CORP COM 70438V106 2005 22700 SH DFND 1 22300 0 400 PAYPAL HLDGS INC COM 70450Y103 14067 146922 SH DFND 1 137940 0 8982 PEABODY ENERGY CORP NEW COM 704551100 23 7800 SH DFND 1 0 0 7800 PEAPACK-GLADSTONE FINL CORP COM 704699107 6 310 SH DFND 1 0 0 310 PEBBLEBROOK HOTEL TR COM 70509V100 1537 141125 SH DFND 1 133702 0 7423 PEMBINA PIPELINE CORP COM 706327103 662 35219 SH DFND 1 35219 0 0 PENN NATL GAMING INC COM 707569109 797 63000 SH DFND 1 62000 0 1000 PENNANT GROUP INC COM 70805E109 628 44304 SH DFND 1 43604 0 700 PENUMBRA INC COM 70975L107 144 890 SH DFND 1 290 0 600 PEOPLES BANCORP INC COM 709789101 1390 62753 SH DFND 1 61680 0 1073 PEOPLES UTD FINL INC COM 712704105 4929 446062 SH DFND 1 446062 0 0 PEPSICO INC COM 713448108 37151 309326 SH DFND 1 227695 0 81631 PERDOCEO ED CORP COM 71363P106 8 691 SH DFND 1 0 0 691 PERFORMANCE FOOD GROUP CO COM 71377A103 166 6700 SH DFND 1 0 0 6700 PERKINELMER INC COM 714046109 361 4793 SH DFND 1 1193 0 3600 PETMED EXPRESS INC COM 716382106 232 8041 SH DFND 1 8041 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 54 9904 SH DFND 1 9904 0 0 PFIZER INC COM 717081103 31578 967444 SH DFND 1 837266 0 130178 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1753 72527 SH DFND 1 71152 0 1375 PHILIP MORRIS INTL INC COM 718172109 16791 230127 SH DFND 1 140423 0 89704 PHILLIPS 66 COM 718546104 21328 397527 SH DFND 1 345478 0 52049 PHOTRONICS INC COM 719405102 11 1000 SH DFND 1 0 0 1000 PHYSICIANS RLTY TR COM 71943U104 168 11991 SH DFND 1 0 0 11991 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1812 102588 SH DFND 1 94988 0 7600 PILGRIMS PRIDE CORP COM 72147K108 5663 312481 SH DFND 1 309881 0 2600 PINNACLE WEST CAP CORP COM 723484101 13387 176628 SH DFND 1 172052 0 4576 PIONEER NAT RES CO COM 723787107 1664 23718 SH DFND 1 4263 0 19455 PLEXUS CORP COM 729132100 2086 38223 SH DFND 1 37252 0 971 POINTS INTL LTD COM NEW 730843208 759 92188 SH DFND 1 75288 0 16900 POLYONE CORP COM 73179P106 1511 79600 SH DFND 1 79000 0 600 POPULAR INC COM NEW 733174700 1103 31510 SH DFND 1 31360 0 150 PORTLAND GEN ELEC CO COM NEW 736508847 7893 164627 SH DFND 1 157529 0 7098 POST HLDGS INC COM 737446104 384 4617 SH DFND 1 0 0 4617 POTLATCHDELTIC CORPORATION COM 737630103 111 3522 SH DFND 1 0 0 3522 POWELL INDS INC COM 739128106 35 1354 SH DFND 1 1354 0 0 PRECISION DRILLING CORP COM 2010 74022D308 123 395600 SH DFND 1 318200 0 77400 PREMIER INC CL A 74051N102 203 6200 SH DFND 1 0 0 6200 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 206 5600 SH DFND 1 0 0 5600 PRICE T ROWE GROUP INC COM 74144T108 414 4230 SH DFND 1 4230 0 0 PRICESMART INC COM 741511109 106 2000 SH DFND 1 0 0 2000 PRIMORIS SVCS CORP COM 74164F103 2477 155782 SH DFND 1 153595 0 2187 PRIMERICA INC 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COM 74340W103 3679 45766 SH DFND 1 18451 0 27315 PROOFPOINT INC COM 743424103 183 1775 SH DFND 1 0 0 1775 PROPETRO HLDG CORP COM 74347M108 22 8700 SH DFND 1 0 0 8700 PROVIDENCE SVC CORP COM 743815102 10 167 SH DFND 1 0 0 167 PROVIDENT FINL SVCS INC COM 74386T105 296 22997 SH DFND 1 22997 0 0 PRUDENTIAL FINL INC COM 744320102 1150 22054 SH DFND 1 22054 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17291 385000 SH DFND 1 373311 0 11689 PUBLIC STORAGE COM 74460D109 19105 96190 SH DFND 1 90635 0 5555 PULTE GROUP INC COM 745867101 6272 280983 SH DFND 1 280983 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 484 57300 SH DFND 1 55700 0 1600 QEP RESOURCES INC COM 74733V100 12 33100 SH DFND 1 0 0 33100 QTS RLTY TR INC COM CL A 74736A103 198 3400 SH DFND 1 0 0 3400 QORVO INC COM 74736K101 1457 18067 SH DFND 1 18067 0 0 QUALCOMM INC COM 747525103 1584 23400 SH DFND 1 23400 0 0 QUALYS INC COM 74758T303 3750 43100 SH DFND 1 42400 0 700 QUANEX BUILDING PRODUCTS COR COM 747619104 12 1100 SH DFND 1 0 0 1100 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760759100 4138 55124 SH DFND 1 54408 0 716 RESMED INC COM 761152107 848 5755 SH DFND 1 2384 0 3371 RESOLUTE FST PRODS INC COM 76117W109 4 2834 SH DFND 1 0 0 2834 RESOURCES CONNECTION INC COM 76122Q105 187 17015 SH DFND 1 17015 0 0 RETROPHIN INC COM 761299106 5 337 SH DFND 1 0 0 337 RESTAURANT BRANDS INTL INC COM 76131D103 1059 26448 SH DFND 1 26248 0 200 RETAIL OPPORTUNITY INVTS COR COM 76131N101 508 61206 SH DFND 1 50695 0 10511 RETAIL PPTYS AMER INC CL A 76131V202 82 15710 SH DFND 1 0 0 15710 REVANCE THERAPEUTICS INC COM 761330109 848 57289 SH DFND 1 56489 0 800 REX AMERICAN RESOURCES CORP COM 761624105 1539 33087 SH DFND 1 31337 0 1750 REXFORD INDL RLTY INC COM 76169C100 99 2400 SH DFND 1 0 0 2400 RIBBON COMMUNICATIONS INC COM 762544104 7 2100 SH DFND 1 0 0 2100 RINGCENTRAL INC CL A 76680R206 128 600 SH DFND 1 0 0 600 RITCHIE BROS AUCTIONEERS COM 767744105 2374 69432 SH DFND 1 60032 0 9400 RITE AID CORP COM 767754872 96 6349 SH DFND 1 0 0 6349 ROBERT HALF INTL INC COM 770323103 6002 158975 SH DFND 1 158975 0 0 ROCKWELL AUTOMATION INC COM 773903109 2041 13524 SH DFND 1 13524 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 834 20090 SH DFND 1 20090 0 0 ROKU INC COM CL A 77543R102 123 1400 SH DFND 1 0 0 1400 ROLLINS INC COM 775711104 71 1942 SH DFND 1 1942 0 0 ROPER TECHNOLOGIES INC COM 776696106 411 1318 SH DFND 1 1318 0 0 ROSS STORES INC COM 778296103 1895 21783 SH DFND 1 21783 0 0 ROYAL BK CDA COM 780087102 352 5715 SH DFND 1 5715 0 0 RUBICON PROJ INC COM 78112V102 695 125180 SH DFND 1 122559 0 2621 RUSH ENTERPRISES INC CL A 781846209 24 725 SH DFND 1 0 0 725 RUTHS HOSPITALITY GROUP INC COM 783332109 32 4653 SH DFND 1 4653 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1823 50841 SH DFND 1 47462 0 3379 S&P GLOBAL INC COM 78409V104 1147 4677 SH DFND 1 4677 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1720 6371 SH DFND 1 2562 0 3809 SJW GROUP COM 784305104 93 1600 SH DFND 1 0 0 1600 SL GREEN RLTY CORP COM 78440X101 382 8840 SH DFND 1 4396 0 4444 SLM CORP COM 78442P106 1556 216350 SH DFND 1 216350 0 0 SM ENERGY CO COM 78454L100 13 10500 SH DFND 1 0 0 10500 SPDR S&P 500 ETF TR TR UNIT 78462F103 40923 158767 SH DFND 1 158767 0 0 SPS COMMERCE INC COM 78463M107 3879 83400 SH DFND 1 82000 0 1400 SPDR GOLD TRUST GOLD SHS 78463V107 13 82 SH DFND 1 0 0 82 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8 258 SH DFND 1 0 0 258 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8330 311149 SH DFND 1 310970 0 179 SPDR SER TR BLMBRG BRC CNVRT 78464A359 53359 1114896 SH DFND 1 1114688 0 208 SPDR SER TR FTSE INT GVT ETF 78464A490 200 4088 SH DFND 1 3826 0 262 SPDR SER TR BLOMBERG INTL TR 78464A516 1275 45844 SH DFND 1 45844 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 114 2600 SH DFND 1 0 0 2600 SPDR SER TR BLOOMBERG SRT TR 78468R408 24117 1023637 SH DFND 1 1023637 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 539 5686 SH DFND 1 5686 0 0 SVB FINANCIAL GROUP COM 78486Q101 92 607 SH DFND 1 607 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1897 173656 SH DFND 1 161000 0 12656 SABRE CORP COM 78573M104 30 4900 SH DFND 1 0 0 4900 SAFETY INS GROUP INC COM 78648T100 1144 13544 SH DFND 1 13444 0 100 SAGE THERAPEUTICS INC COM 78667J108 46 1600 SH DFND 1 0 0 1600 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1247 81900 SH DFND 1 80500 0 1400 SALESFORCE COM INC COM 79466L302 12156 84424 SH DFND 1 78160 0 6264 SANDERSON FARMS INC COM 800013104 5045 40902 SH DFND 1 39302 0 1600 SANDY SPRING BANCORP INC COM 800363103 1874 82773 SH DFND 1 81795 0 978 SANFILIPPO JOHN B & SON INC COM 800422107 1708 19104 SH DFND 1 18804 0 300 SANGAMO THERAPEUTICS INC COM 800677106 794 124589 SH DFND 1 122989 0 1600 SANMINA CORPORATION COM 801056102 3815 139817 SH DFND 1 136500 0 3317 SAREPTA THERAPEUTICS INC COM 803607100 184 1876 SH DFND 1 0 0 1876 SAUL CTRS INC COM 804395101 56 1700 SH DFND 1 0 0 1700 SCANSOURCE INC COM 806037107 743 34704 SH DFND 1 34404 0 300 HENRY SCHEIN INC COM 806407102 324 6408 SH DFND 1 1902 0 4506 SCHLUMBERGER LTD COM 806857108 2740 203065 SH DFND 1 40661 0 162404 SCHNITZER STL INDS CL A 806882106 799 61239 SH DFND 1 59503 0 1736 SCHWAB CHARLES CORP COM 808513105 612 18184 SH DFND 1 18184 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 120044 1959897 SH DFND 1 1959897 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8848 171730 SH DFND 1 171730 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1579 48200 SH DFND 1 48200 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 46 1632 SH DFND 1 1632 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 36 477 SH DFND 1 477 0 0 SEABOARD CORP COM 811543107 144 51 SH DFND 1 0 0 51 SEACOR HOLDINGS INC COM 811904101 60 2200 SH DFND 1 0 0 2200 SEALED AIR CORP NEW COM 81211K100 170 6847 SH DFND 1 6847 0 0 SEATTLE GENETICS INC COM 812578102 312 2700 SH DFND 1 0 0 2700 SEAWORLD ENTMT INC COM 81282V100 1056 95800 SH DFND 1 94400 0 1400 SECUREWORKS CORP CL A 81374A105 6 500 SH DFND 1 0 0 500 SELECT MED HLDGS CORP COM 81619Q105 8 500 SH DFND 1 0 0 500 SEMPRA ENERGY COM 816851109 1490 13186 SH DFND 1 6921 0 6265 SENSIENT TECHNOLOGIES CORP COM 81725T100 142 3247 SH DFND 1 3247 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 41 4500 SH DFND 1 0 0 4500 SERVICE PPTYS TR COM SH BEN INT 81761L102 587 108575 SH DFND 1 100875 0 7700 SERVICENOW INC COM 81762P102 1061 3701 SH DFND 1 2301 0 1400 SHAW COMMUNICATIONS INC CL B CONV 82028K200 413 25668 SH DFND 1 25668 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 311 31152 SH DFND 1 31152 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 138 2800 SH DFND 1 0 0 2800 SHERWIN WILLIAMS CO COM 824348106 995 2164 SH DFND 1 2164 0 0 SHOE CARNIVAL INC COM 824889109 638 30700 SH DFND 1 30200 0 500 SHOPIFY INC CL A 82509L107 818 1961 SH DFND 1 1961 0 0 SILGAN HOLDINGS INC COM 827048109 324 11140 SH DFND 1 11140 0 0 SILK RD MED INC COM 82710M100 917 29100 SH DFND 1 29000 0 100 SIMON PPTY GROUP INC NEW COM 828806109 2293 41794 SH DFND 1 29518 0 12276 SIMPLY GOOD FOODS CO COM 82900L102 76 3900 SH DFND 1 0 0 3900 SIMULATIONS PLUS INC COM 829214105 7 200 SH DFND 1 0 0 200 SINCLAIR BROADCAST GROUP INC CL A 829226109 1970 122470 SH DFND 1 120970 0 1500 SITE CENTERS CORP COM 82981J109 50 9550 SH DFND 1 0 0 9550 SKECHERS U S A INC CL A 830566105 5 200 SH DFND 1 0 0 200 SKYWEST INC COM 830879102 451 17200 SH DFND 1 16800 0 400 SKYWORKS SOLUTIONS INC COM 83088M102 199 2222 SH DFND 1 2222 0 0 SLEEP NUMBER CORP COM 83125X103 671 35000 SH DFND 1 35000 0 0 SMITH A O CORP COM 831865209 77 2022 SH DFND 1 2022 0 0 SMUCKER J M CO COM NEW 832696405 1917 17270 SH DFND 1 10707 0 6563 SNAP ON INC COM 833034101 89 816 SH DFND 1 816 0 0 SNAP INC CL A 83304A106 2795 235000 SH DFND 1 235000 0 0 SONOS INC COM 83570H108 1513 178400 SH DFND 1 176700 0 1700 SOUTH JERSEY INDS INC COM 838518108 125 5000 SH DFND 1 0 0 5000 SOUTHERN CO COM 842587107 7068 130532 SH DFND 1 107656 0 22876 SOUTHERN COPPER CORP COM 84265V105 3078 109300 SH DFND 1 109300 0 0 SOUTHWEST AIRLS CO COM 844741108 2265 63594 SH DFND 1 63594 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1962 28200 SH DFND 1 26000 0 2200 SOUTHWESTERN ENERGY CO COM 845467109 1162 687000 SH DFND 1 617800 0 69200 SPARTANNASH CO COM 847215100 2979 207989 SH DFND 1 204439 0 3550 SPECTRUM PHARMACEUTICALS INC COM 84763A108 508 218000 SH DFND 1 218000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2921 80294 SH DFND 1 76110 0 4184 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 387 16170 SH DFND 1 16000 0 170 SPIRIT AIRLS INC COM 848577102 2 142 SH DFND 1 0 0 142 SPIRE INC COM 84857L101 8501 114132 SH DFND 1 111207 0 2925 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 140 5319 SH DFND 1 0 0 5319 SPLUNK INC COM 848637104 215 1700 SH DFND 1 0 0 1700 SPORTSMANS WHSE HLDGS INC COM 84920Y106 709 115000 SH DFND 1 115000 0 0 SPRINT CORPORATION COM 85207U105 156 18000 SH DFND 1 0 0 18000 SPROUTS FMRS MKT INC COM 85208M102 1767 95029 SH DFND 1 83700 0 11329 SQUARE INC CL A 852234103 131 2500 SH DFND 1 0 0 2500 STAAR SURGICAL CO COM PAR $0.01 852312305 2547 78950 SH DFND 1 77800 0 1150 STAG INDL INC COM 85254J102 196 8700 SH DFND 1 0 0 8700 STANDARD MTR PRODS INC COM 853666105 733 17612 SH DFND 1 17258 0 354 STANLEY BLACK & DECKER INC COM 854502101 197 1970 SH DFND 1 1970 0 0 STARBUCKS CORP COM 855244109 11754 178782 SH DFND 1 177682 0 1100 STARS GROUP INC COM 85570W100 63 3087 SH DFND 1 3087 0 0 STARWOOD PPTY TR INC COM 85571B105 66 6439 SH DFND 1 6439 0 0 STATE STR CORP COM 857477103 433 8118 SH DFND 1 8118 0 0 STEEL DYNAMICS INC COM 858119100 6211 275545 SH DFND 1 275545 0 0 STEELCASE INC CL A 858155203 1703 172466 SH DFND 1 170000 0 2466 STERLING CONSTRUCTION CO INC COM 859241101 5 500 SH DFND 1 0 0 500 STEWART INFORMATION SVCS COR COM 860372101 146 5454 SH DFND 1 5254 0 200 STIFEL FINL CORP COM 860630102 2859 69250 SH DFND 1 68000 0 1250 STORE CAP CORP COM 862121100 3848 212314 SH DFND 1 203614 0 8700 STRYKER CORP COM 863667101 2205 13239 SH DFND 1 5824 0 7415 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 112 7860 SH DFND 1 7860 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1046 247788 SH DFND 1 233549 0 14239 SUN CMNTYS INC COM 866674104 437 3500 SH DFND 1 500 0 3000 SUN LIFE FINL INC COM 866796105 25 780 SH DFND 1 780 0 0 SUNCOR ENERGY INC NEW COM 867224107 365 23109 SH DFND 1 23109 0 0 SUNCOKE ENERGY INC COM 86722A103 1317 341860 SH DFND 1 336100 0 5760 SUNOCO LP COM UT REP LP 86765K109 23 1454 SH DFND 1 0 0 1454 SUNSTONE HOTEL INVS INC NEW COM 867892101 3410 391408 SH DFND 1 372080 0 19328 SUPERNUS PHARMACEUTICALS INC COM 868459108 427 23694 SH DFND 1 23204 0 490 SURMODICS INC COM 868873100 1575 47250 SH DFND 1 46800 0 450 SWITCH INC CL A 87105L104 2898 200800 SH DFND 1 200600 0 200 SYNAPTICS INC COM 87157D109 6 100 SH DFND 1 0 0 100 SYNOPSYS INC COM 871607107 390 3027 SH DFND 1 1727 0 1300 SYNOVUS FINL CORP COM NEW 87161C501 4 201 SH DFND 1 0 0 201 SYNCHRONY FINL COM 87165B103 3995 248260 SH DFND 1 248260 0 0 SYNEOS HEALTH INC CL A 87166B102 1768 44850 SH DFND 1 42000 0 2850 SYSCO CORP COM 871829107 1913 41912 SH DFND 1 13229 0 28683 SYSTEMAX INC COM 871851101 1226 69118 SH DFND 1 67668 0 1450 TC PIPELINES LP UT COM LTD PRT 87233Q108 1282 46639 SH DFND 1 46439 0 200 TFI INTL INC COM 87241L109 1005 45500 SH DFND 1 38500 0 7000 TJX COS INC NEW COM 872540109 5899 123377 SH DFND 1 122351 0 1026 T MOBILE US INC COM 872590104 1929 22987 SH DFND 1 15530 0 7457 TPG RE FIN TR INC COM 87266M107 61 11110 SH DFND 1 11110 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 896 22300 SH DFND 1 22000 0 300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3441 72000 SH DFND 1 70540 0 1460 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1614 13604 SH DFND 1 11404 0 2200 TAL EDUCATION GROUP SPONSORED ADS 874080104 427 8000 SH DFND 1 8000 0 0 TALOS ENERGY INC COM 87484T108 475 82557 SH DFND 1 77000 0 5557 TANDEM DIABETES CARE INC COM NEW 875372203 52 800 SH DFND 1 0 0 800 TANGER FACTORY OUTLET CTRS I COM 875465106 188 37500 SH DFND 1 32500 0 5000 TAPESTRY INC COM 876030107 49 3780 SH DFND 1 3780 0 0 TARGET CORP COM 87612E106 3015 32420 SH DFND 1 32420 0 0 TARGA RES CORP COM 87612G101 250 36097 SH DFND 1 5400 0 30697 TAUBMAN CTRS INC COM 876664103 139 3300 SH DFND 1 0 0 3300 TAYLOR MORRISON HOME CORP COM 87724P106 13 1100 SH DFND 1 0 0 1100 TC ENERGY CORP COM 87807B107 299 6759 SH DFND 1 6759 0 0 TECH DATA CORP COM 878237106 2666 20367 SH DFND 1 19617 0 750 TECK RESOURCES LTD CL B 878742204 34 4556 SH DFND 1 3856 0 700 TECHTARGET INC COM 87874R100 6 275 SH DFND 1 0 0 275 TEGNA INC COM 87901J105 16 1400 SH DFND 1 1400 0 0 TELARIA INC COM 879181105 11 1700 SH DFND 1 0 0 1700 TELADOC HEALTH INC COM 87918A105 822 5300 SH DFND 1 4000 0 1300 TELEFLEX INCORPORATED COM 879369106 547 1866 SH DFND 1 591 0 1275 TELEPHONE & DATA SYS INC COM NEW 879433829 4720 281570 SH DFND 1 278220 0 3350 TELUS CORPORATION COM 87971M103 1535 97306 SH DFND 1 94506 0 2800 TENABLE HLDGS INC COM 88025T102 1668 76300 SH DFND 1 76000 0 300 TENET HEALTHCARE CORP COM NEW 88033G407 57 3900 SH DFND 1 0 0 3900 TENNECO INC CL A VTG COM STK 880349105 304 84362 SH DFND 1 82985 0 1377 TERADATA CORP DEL COM 88076W103 44 2100 SH DFND 1 0 0 2100 TERADYNE INC COM 880770102 11 201 SH DFND 1 0 0 201 TEREX CORP NEW COM 880779103 1325 92250 SH DFND 1 90500 0 1750 TERRAFORM PWR INC COM CL A 88104R209 197 12446 SH DFND 1 12446 0 0 TERRENO RLTY CORP COM 88146M101 109 2100 SH DFND 1 0 0 2100 TESLA INC COM 88160R101 262 500 SH DFND 1 500 0 0 TETRA TECH INC NEW COM 88162G103 257 3626 SH DFND 1 3526 0 100 TEXAS INSTRS INC COM 882508104 7915 79203 SH DFND 1 78599 0 604 TEXAS ROADHOUSE INC COM 882681109 30 726 SH DFND 1 726 0 0 TEXTRON INC COM 883203101 84 3139 SH DFND 1 3139 0 0 THE TRADE DESK INC COM CL A 88339J105 20 100 SH DFND 1 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 3997 14091 SH DFND 1 5655 0 8436 THOMSON REUTERS CORP COM NEW 884903709 78 1148 SH DFND 1 1148 0 0 3M CO COM 88579Y101 1302 9532 SH DFND 1 9532 0 0 TIDEWATER INC NEW COM 88642R109 32 4500 SH DFND 1 0 0 4500 TIFFANY & CO NEW COM 886547108 186 1435 SH DFND 1 1435 0 0 TILLYS INC CL A 886885102 3 718 SH DFND 1 0 0 718 TIMKEN CO COM 887389104 7 200 SH DFND 1 0 0 200 TITAN INTL INC ILL COM 88830M102 211 135700 SH DFND 1 131900 0 3800 TITAN MACHY INC COM 88830R101 621 71400 SH DFND 1 69600 0 1800 TIVO CORP COM 88870P106 174 24438 SH DFND 1 24438 0 0 TOOTSIE ROLL INDS INC COM 890516107 52 1442 SH DFND 1 0 0 1442 TORONTO DOMINION BK ONT COM NEW 891160509 296 7079 SH DFND 1 6879 0 200 TRACTOR SUPPLY CO COM 892356106 496 5861 SH DFND 1 5861 0 0 TRANSDIGM GROUP INC COM 893641100 196 611 SH DFND 1 611 0 0 TRAVELERS COMPANIES INC COM 89417E109 603 6061 SH DFND 1 6061 0 0 TREEHOUSE FOODS INC COM 89469A104 178 4010 SH DFND 1 0 0 4010 TREVENA INC COM 89532E109 86 150246 SH DFND 1 147617 0 2629 TRINET GROUP INC COM 896288107 1778 47200 SH DFND 1 46900 0 300 TRIPLE-S MGMT CORP CL B 896749108 1492 105789 SH DFND 1 104164 0 1625 TRUEBLUE INC COM 89785X101 1229 96278 SH DFND 1 94348 0 1930 TRUIST FINL CORP COM 89832Q109 669 21676 SH DFND 1 21676 0 0 TTEC HLDGS INC COM 89854H102 152 4132 SH DFND 1 4132 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 356 SH DFND 1 0 0 356 TURNING POINT THERAPEUTICS I COM 90041T108 565 12650 SH DFND 1 12500 0 150 TWILIO INC CL A 90138F102 63 700 SH DFND 1 0 0 700 TWITTER INC COM 90184L102 7101 289123 SH DFND 1 282933 0 6190 TWO HBRS INVT CORP COM NEW 90187B408 21 5467 SH DFND 1 5467 0 0 TYLER TECHNOLOGIES INC COM 902252105 119 400 SH DFND 1 0 0 400 TYSON FOODS INC CL A 902494103 2401 41488 SH DFND 1 25230 0 16258 UDR INC COM 902653104 844 23086 SH DFND 1 12663 0 10423 UGI CORP NEW COM 902681105 251 9400 SH DFND 1 4300 0 5100 US BANCORP DEL COM NEW 902973304 861 24984 SH DFND 1 24984 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1524 26375 SH DFND 1 24900 0 1475 U S CONCRETE INC COM NEW 90333L201 6 300 SH DFND 1 0 0 300 U S PHYSICAL THERAPY INC COM 90337L108 35 500 SH DFND 1 0 0 500 ULTA BEAUTY INC COM 90384S303 1896 10788 SH DFND 1 10788 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 716 16100 SH DFND 1 15000 0 1100 UMPQUA HLDGS CORP COM 904214103 3430 314623 SH DFND 1 312623 0 2000 UNDER ARMOUR INC CL A 904311107 197 21321 SH DFND 1 21321 0 0 UNDER ARMOUR INC CL C 904311206 22 2656 SH DFND 1 2656 0 0 UNION PAC CORP COM 907818108 2171 15386 SH DFND 1 15386 0 0 UNITED AIRLS HLDGS INC COM 910047109 1357 42986 SH DFND 1 42986 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 4895 SH DFND 1 0 0 4895 UNITED NAT FOODS INC COM 911163103 793 86350 SH DFND 1 84500 0 1850 UNITED PARCEL SERVICE INC CL B 911312106 17405 186300 SH DFND 1 186300 0 0 UNITED RENTALS INC COM 911363109 368 3573 SH DFND 1 3573 0 0 UNITED STATES CELLULAR CORP COM 911684108 5032 171770 SH DFND 1 171570 0 200 US FOODS HLDG CORP COM 912008109 238 13420 SH DFND 1 0 0 13420 UNITED TECHNOLOGIES CORP COM 913017109 1313 13909 SH DFND 1 13909 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 230 2417 SH DFND 1 817 0 1600 UNITEDHEALTH GROUP INC COM 91324P102 24893 99816 SH DFND 1 79218 0 20598 UNITIL CORP COM 913259107 1047 19995 SH DFND 1 18595 0 1400 UNITI GROUP INC COM 91325V108 52 8600 SH DFND 1 0 0 8600 UNIVERSAL CORP VA COM 913456109 80 1800 SH DFND 1 0 0 1800 UNIVERSAL ELECTRS INC COM 913483103 1522 39660 SH DFND 1 39000 0 660 UNIVERSAL INS HLDGS INC COM 91359V107 2242 125069 SH DFND 1 122877 0 2192 UNIVERSAL HLTH SVCS INC CL B 913903100 282 2841 SH DFND 1 941 0 1900 UNUM GROUP COM 91529Y106 2229 148440 SH DFND 1 148440 0 0 URBAN EDGE PPTYS COM 91704F104 1394 158200 SH DFND 1 149800 0 8400 V F CORP COM 918204108 219 4046 SH DFND 1 4046 0 0 VEON LTD SPONSORED ADR 91822M106 4 2200 SH DFND 1 0 0 2200 VALERO ENERGY CORP COM 91913Y100 18577 409539 SH DFND 1 360692 0 48847 VANDA PHARMACEUTICALS INC COM 921659108 1544 148969 SH DFND 1 146000 0 2969 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 9 438 SH DFND 1 0 0 438 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 9 421 SH DFND 1 0 0 421 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9661 339312 SH DFND 1 338993 0 319 VANGUARD STAR FDS VG TL INTL STK F 921909768 37236 887406 SH DFND 1 887406 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 160 2420 SH DFND 1 0 0 2420 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12748 119448 SH DFND 1 119448 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 725057 8495091 SH DFND 1 8495091 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 45327 1359509 SH DFND 1 1359509 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 135391 2406515 SH DFND 1 2406515 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 119948 2924115 SH DFND 1 2924115 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9530 284025 SH DFND 1 284025 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11700 134341 SH DFND 1 134341 0 0 VAREX IMAGING CORP COM 92214X106 10 400 SH DFND 1 0 0 400 VARIAN MED SYS INC COM 92220P105 1032 10051 SH DFND 1 7651 0 2400 VECTOR GROUP LTD COM 92240M108 134 14221 SH DFND 1 3573 0 10648 VAXART INC COM NEW 92243A200 669 377750 SH DFND 1 370000 0 7750 VEEVA SYS INC CL A COM 922475108 11445 73191 SH DFND 1 70291 0 2900 VENTAS INC COM 92276F100 7478 279003 SH DFND 1 264426 0 14577 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7796 111609 SH DFND 1 226 0 111383 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23229 154550 SH DFND 1 154550 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10853 122208 SH DFND 1 122208 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18815 162983 SH DFND 1 162983 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1202 9321 SH DFND 1 9321 0 0 VERACYTE INC COM 92337F107 1947 80050 SH DFND 1 78800 0 1250 VEREIT INC COM 92339V100 295 60173 SH DFND 1 16500 0 43673 VERISIGN INC COM 92343E102 349 1937 SH DFND 1 1337 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 34849 648578 SH DFND 1 551498 0 97080 VERINT SYS INC COM 92343X100 2317 53883 SH DFND 1 50000 0 3883 VERITIV CORP COM 923454102 969 123240 SH DFND 1 121000 0 2240 VERISK ANALYTICS INC COM 92345Y106 274 1964 SH DFND 1 1964 0 0 VERSO CORP CL A 92531L207 2618 232013 SH DFND 1 228000 0 4013 VERTEX PHARMACEUTICALS INC COM 92532F100 9248 38864 SH DFND 1 33416 0 5448 VIACOMCBS INC CL B 92556H206 183 13018 SH DFND 1 8189 0 4829 VICI PPTYS INC COM 925652109 8087 485991 SH DFND 1 469491 0 16500 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1259 80782 SH DFND 1 79582 0 1200 VISA INC COM CL A 92826C839 9122 56613 SH DFND 1 43482 0 13131 VISHAY INTERTECHNOLOGY INC COM 928298108 11 700 SH DFND 1 0 0 700 VISTRA ENERGY CORP COM 92840M102 1139 71323 SH DFND 1 59800 0 11523 VMWARE INC CL A COM 928563402 109 900 SH DFND 1 0 0 900 VONAGE HLDGS CORP COM 92886T201 70 9600 SH DFND 1 0 0 9600 VORNADO RLTY TR SH BEN INT 929042109 505 13922 SH DFND 1 5360 0 8562 VOYAGER THERAPEUTICS INC COM 92915B106 653 71300 SH DFND 1 70700 0 600 VULCAN MATLS CO COM 929160109 441 4072 SH DFND 1 4072 0 0 WD-40 CO COM 929236107 282 1400 SH DFND 1 0 0 1400 WP CAREY INC COM 92936U109 7441 128100 SH DFND 1 121300 0 6800 WEC ENERGY GROUP INC COM 92939U106 23902 271205 SH DFND 1 264877 0 6328 WABASH NATL CORP COM 929566107 1294 179100 SH DFND 1 176100 0 3000 WABTEC COM 929740108 87 1805 SH DFND 1 1805 0 0 WADDELL & REED FINL INC CL A 930059100 7 600 SH DFND 1 0 0 600 WALMART INC COM 931142103 21080 185523 SH DFND 1 101767 0 83756 WALGREENS BOOTS ALLIANCE INC COM 931427108 4514 98654 SH DFND 1 53739 0 44915 WARRIOR MET COAL INC COM 93627C101 1607 151291 SH DFND 1 148991 0 2300 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 120 5000 SH DFND 1 0 0 5000 WASHINGTON TR BANCORP COM 940610108 107 2916 SH DFND 1 2916 0 0 WASTE MGMT INC DEL COM 94106L109 3038 32817 SH DFND 1 32214 0 603 WATERS CORP COM 941848103 483 2650 SH DFND 1 873 0 1777 WATERSTONE FINL INC MD COM 94188P101 181 12392 SH DFND 1 12392 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 94 6476 SH DFND 1 0 0 6476 WEIS MKTS INC COM 948849104 113 2700 SH DFND 1 0 0 2700 WELLS FARGO CO NEW COM 949746101 4931 171809 SH DFND 1 170084 0 1725 WELLTOWER INC COM 95040Q104 1213 26488 SH DFND 1 12435 0 14053 WERNER ENTERPRISES INC COM 950755108 5295 146023 SH DFND 1 143957 0 2066 WESCO INTL INC COM 95082P105 1171 51208 SH DFND 1 51008 0 200 WEST PHARMACEUTICAL SVSC INC COM 955306105 3289 21600 SH DFND 1 19600 0 2000 WESTERN ALLIANCE BANCORP COM 957638109 88 2848 SH DFND 1 2848 0 0 WESTERN DIGITAL CORP. 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DFND 1 9000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1210 32233 SH DFND 1 32041 0 192 CUSHMAN WAKEFIELD PLC SHS G2717B108 262 22300 SH DFND 1 13000 0 9300 EATON CORP PLC SHS G29183103 24021 309180 SH DFND 1 309180 0 0 ENDO INTL PLC SHS G30401106 918 247959 SH DFND 1 243759 0 4200 ENSTAR GROUP LIMITED SHS G3075P101 446 2800 SH DFND 1 2700 0 100 ESSENT GROUP LTD COM G3198U102 5038 191253 SH DFND 1 188558 0 2695 EVEREST RE GROUP LTD COM G3223R108 530 2754 SH DFND 1 2388 0 366 FABRINET SHS G3323L100 3476 63708 SH DFND 1 62808 0 900 FGL HLDGS ORD SHS G3402M102 3151 321500 SH DFND 1 319000 0 2500 FRESH DEL MONTE PRODUCE INC ORD G36738105 1181 42755 SH DFND 1 39600 0 3155 GASLOG LTD SHS G37585109 22 5900 SH DFND 1 0 0 5900 GENPACT LIMITED SHS G3922B107 18 600 SH DFND 1 600 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4 1200 SH DFND 1 0 0 1200 HERBALIFE NUTRITION LTD COM SHS G4412G101 590 20220 SH DFND 1 12500 0 7720 ICON PLC SHS G4705A100 4151 30524 SH DFND 1 26893 0 3631 ICHOR HOLDINGS SHS G4740B105 525 27350 SH DFND 1 26800 0 550 IHS MARKIT LTD SHS G47567105 277 4602 SH DFND 1 4602 0 0 INVESCO LTD SHS G491BT108 1217 133934 SH DFND 1 133934 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 227 2275 SH DFND 1 515 0 1760 JOHNSON CTLS INTL PLC SHS G51502105 483 17915 SH DFND 1 17915 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 894 56900 SH DFND 1 56900 0 0 LINDE PLC SHS G5494J103 2008 11605 SH DFND 1 11605 0 0 LIVANOVA PLC SHS G5509L101 674 14880 SH DFND 1 13600 0 1280 MALLINCKRODT PUB LTD CO SHS G5785G107 217 109093 SH DFND 1 107293 0 1800 MEDTRONIC PLC SHS G5960L103 5345 59264 SH DFND 1 31629 0 27635 NABORS INDUSTRIES LTD SHS G6359F103 17 43500 SH DFND 1 0 0 43500 NIELSEN HLDGS PLC SHS EUR G6518L108 52 4086 SH DFND 1 4086 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3314 731500 SH DFND 1 698300 0 33200 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28 2517 SH DFND 1 2517 0 0 NOVOCURE LTD ORD SHS G6674U108 3790 56270 SH DFND 1 53200 0 3070 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 547 59014 SH DFND 1 57814 0 1200 PROTHENA CORP PLC SHS G72800108 7 600 SH DFND 1 0 0 600 SFL CORPORATION LTD SHS G7738W106 105 11100 SH DFND 1 0 0 11100 SEAGATE TECHNOLOGY PLC SHS G7945M107 148 3021 SH DFND 1 3021 0 0 PENTAIR PLC SHS G7S00T104 470 15774 SH DFND 1 15774 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2 300 SH DFND 1 0 0 300 STERIS PLC SHS USD G8473T100 486 3471 SH DFND 1 971 0 2500 TECHNIPFMC PLC COM G87110105 82 12090 SH DFND 1 12090 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 900 SH DFND 1 0 0 900 THIRD PT REINS LTD COM G8827U100 6 800 SH DFND 1 0 0 800 TRANE TECHNOLOGIES PLC SHS G8994E103 385 4666 SH DFND 1 4666 0 0 TRITON INTL LTD CL A G9078F107 1710 66082 SH DFND 1 65000 0 1082 TRONOX HOLDINGS PLC SHS G9087Q102 1275 256122 SH DFND 1 254737 0 1385 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 210 64493 SH DFND 1 64493 0 0 VENATOR MATLS PLC SHS G9329Z100 3 1700 SH DFND 1 0 0 1700 GOLAR LNG LTD SHS G9456A100 76 9700 SH DFND 1 0 0 9700 WILLIS TOWERS WATSON PLC LTD SHS G96629103 275 1618 SH DFND 1 1618 0 0 PERRIGO CO PLC SHS G97822103 205 4244 SH DFND 1 1585 0 2659 AC IMMUNE SA SHS H00263105 854 123651 SH DFND 1 92651 0 31000 CHUBB LIMITED COM H1467J104 845 7564 SH DFND 1 7564 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 716 16890 SH DFND 1 16890 0 0 GARMIN LTD SHS H2906T109 113 1502 SH DFND 1 1502 0 0 UBS GROUP AG SHS H42097107 722 77995 SH DFND 1 77995 0 0 LOGITECH INTL S A SHS H50430232 3005 69993 SH DFND 1 61530 0 8463 TE CONNECTIVITY LTD REG SHS H84989104 400 6338 SH DFND 1 6338 0 0 TRANSOCEAN LTD REG SHS H8817H100 72 61789 SH DFND 1 0 0 61789 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4 445 SH DFND 1 0 0 445 SPOTIFY TECHNOLOGY S A SHS L8681T102 280 2300 SH DFND 1 0 0 2300 TRINSEO S A SHS L9340P101 1752 96708 SH DFND 1 95000 0 1708 ALLOT LTD SHS M0854Q105 82 8580 SH DFND 1 8580 0 0 AUDIOCODES LTD ORD M15342104 1946 81444 SH DFND 1 58354 0 23090 CAESARSTONE LTD ORD SHS M20598104 1892 178950 SH DFND 1 161700 0 17250 CHECK POINT 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DFND 1 1386 0 6510 WRIGHT MED GROUP N V ORD SHS N96617118 78 2700 SH DFND 1 0 0 2700 COPA HOLDINGS SA CL A P31076105 3 62 SH DFND 1 0 0 62 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 70 2171 SH DFND 1 2171 0 0 ARDMORE SHIPPING CORP COM Y0207T100 5 800 SH DFND 1 0 0 800 DHT HOLDINGS INC SHS NEW Y2065G121 3452 449980 SH DFND 1 426180 0 23800 DORIAN LPG LTD SHS USD Y2106R110 6 700 SH DFND 1 0 0 700 INTERNATIONAL SEAWAYS INC COM Y41053102 1356 56750 SH DFND 1 48400 0 8350 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 142 13916 SH DFND 1 13916 0 0 SAFE BULKERS INC COM Y7388L103 2 1204 SH DFND 1 0 0 1204 SCORPIO BULKERS INC COM Y7546A122 208 82143 SH DFND 1 79343 0 2800