0001501436-21-000001.txt : 20210210
0001501436-21-000001.hdr.sgml : 20210210
20210210134019
ACCESSION NUMBER: 0001501436-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
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: 21612857
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
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0001501436
XXXXXXXX
12-31-2020
12-31-2020
false
QS Investors, LLC
880 3rd Avenue
7th Floor
New York
NY
10022
13F COMBINATION REPORT
028-14009
0000038777
028-00734
FRANKLIN RESOURCES INC
N
Steven Ducker
Chief Compliance Officer
212-886-9286
/s/STEVEN DUCKER
New York
NY
02-10-2021
0
1177
8323178
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
645
61500
SH
DFND
60000
0
1500
3M CO
COM
88579Y101
19149
109557
SH
DFND
109557
0
0
A10 NETWORKS INC
COM
002121101
528
53500
SH
DFND
51400
0
2100
ABBOTT LABS
COM
002824100
5884
53742
SH
DFND
26537
0
27205
ABBVIE INC
COM
00287Y109
37001
345315
SH
DFND
315084
0
30231
ABEONA THERAPEUTICS INC
COM
00289Y107
338
215000
SH
DFND
210000
0
5000
ABIOMED INC
COM
003654100
445
1374
SH
DFND
491
0
883
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
404
19500
SH
DFND
19000
0
500
ACADIA PHARMACEUTICALS INC
COM
004225108
732
13700
SH
DFND
11500
0
2200
ACCELERON PHARMA INC
COM
00434H108
601
4700
SH
DFND
3800
0
900
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3125
11965
SH
DFND
9166
0
2799
ACORDA THERAPEUTICS INC
COM
00484M106
15
21148
SH
DFND
21148
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10710
115343
SH
DFND
107264
0
8079
ADOBE SYSTEMS INCORPORATED
COM
00724F101
16997
33986
SH
DFND
31783
0
2203
ADTRAN INC
COM
00738A106
447
30231
SH
DFND
29000
0
1231
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
116
21018
SH
DFND
21018
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1300
14178
SH
DFND
14178
0
0
AERCAP HOLDINGS NV
SHS
N00985106
607
13327
SH
DFND
13127
0
200
AES CORP
COM
00130H105
9522
405210
SH
DFND
390524
0
14686
AFFILIATED MANAGERS GROUP IN
COM
008252108
905
8900
SH
DFND
8800
0
100
AFLAC INC
COM
001055102
3954
88915
SH
DFND
88915
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1104
9318
SH
DFND
3889
0
5429
AGNICO EAGLE MINES LTD
COM
008474108
232
3293
SH
DFND
3293
0
0
AGREE REALTY CORP
COM
008492100
2484
37301
SH
DFND
35601
0
1700
AIR PRODS & CHEMS INC
COM
009158106
1590
5819
SH
DFND
5819
0
0
ALARM COM HLDGS INC
COM
011642105
797
7700
SH
DFND
7500
0
200
ALBEMARLE CORP
COM
012653101
379
2567
SH
DFND
2567
0
0
ALCOA CORP
COM
013872106
849
36850
SH
DFND
36000
0
850
ALEXANDERS INC
COM
014752109
758
2732
SH
DFND
2732
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1145
6426
SH
DFND
2794
0
3632
ALEXION PHARMACEUTICALS INC
COM
015351109
1219
7805
SH
DFND
4202
0
3603
ALGONQUIN PWR UTILS CORP
COM
015857105
288
17478
SH
DFND
17478
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3095
13300
SH
DFND
13300
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1157
2166
SH
DFND
901
0
1265
ALLETE INC
COM NEW
018522300
2961
47812
SH
DFND
47612
0
200
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5491
74100
SH
DFND
73800
0
300
ALLIANT ENERGY CORP
COM
018802108
5874
113995
SH
DFND
107379
0
6616
ALLSTATE CORP
COM
020002101
7391
67234
SH
DFND
67234
0
0
ALLY FINL INC
COM
02005N100
2749
77085
SH
DFND
77085
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
302
2324
SH
DFND
200
0
2124
ALPHABET INC
CAP STK CL C
02079K107
35677
20365
SH
DFND
18497
0
1868
ALPHABET INC
CAP STK CL A
02079K305
30776
17560
SH
DFND
15756
0
1804
ALTRIA GROUP INC
COM
02209S103
12085
294746
SH
DFND
203865
0
90881
AMAZON COM INC
COM
023135106
73740
22641
SH
DFND
22641
0
0
AMCOR PLC
ORD
G0250X107
565
48031
SH
DFND
48031
0
0
AMDOCS LTD
SHS
G02602103
5825
82120
SH
DFND
78420
0
3700
AMEDISYS INC
COM
023436108
6798
23174
SH
DFND
22664
0
510
AMEREN CORP
COM
023608102
787
10080
SH
DFND
5713
0
4367
AMERICAN CAMPUS CMNTYS INC
COM
024835100
304
7101
SH
DFND
0
0
7101
AMERICAN ELEC PWR CO INC
COM
025537101
16729
200897
SH
DFND
191688
0
9209
AMERICAN EXPRESS CO
COM
025816109
1365
11290
SH
DFND
11290
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
771
8800
SH
DFND
8800
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
299
9969
SH
DFND
0
0
9969
AMERICAN INTL GROUP INC
COM NEW
026874784
517
13657
SH
DFND
13657
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
387
12700
SH
DFND
12200
0
500
AMERICAN SOFTWARE INC
CL A
029683109
282
16406
SH
DFND
16406
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5533
24649
SH
DFND
11140
0
13509
AMERICAN WTR WKS CO INC NEW
COM
030420103
964
6279
SH
DFND
4191
0
2088
AMERICOLD RLTY TR
COM
03064D108
261
6998
SH
DFND
715
0
6283
AMERIPRISE FINL INC
COM
03076C106
5827
29984
SH
DFND
29984
0
0
AMERISAFE INC
COM
03071H100
391
6800
SH
DFND
6800
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5572
57000
SH
DFND
53946
0
3054
AMETEK INC
COM
031100100
331
2739
SH
DFND
2739
0
0
AMGEN INC
COM
031162100
27423
119270
SH
DFND
108720
0
10550
AMICUS THERAPEUTICS INC
COM
03152W109
661
28634
SH
DFND
23000
0
5634
AMKOR TECHNOLOGY INC
COM
031652100
887
58817
SH
DFND
57937
0
880
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
320
15900
SH
DFND
13000
0
2900
AMPHENOL CORP NEW
CL A
032095101
672
5138
SH
DFND
5138
0
0
ANALOG DEVICES INC
COM
032654105
674
4563
SH
DFND
4563
0
0
ANAPTYSBIO INC
COM
032724106
320
14900
SH
DFND
14400
0
500
ANDERSONS INC
COM
034164103
1202
49050
SH
DFND
44900
0
4150
ANGI HOMESERVICES INC
COM CL A
00183L102
396
30000
SH
DFND
29300
0
700
ANSYS INC
COM
03662Q105
446
1226
SH
DFND
926
0
300
ANTARES PHARMA INC
COM
036642106
480
120200
SH
DFND
117500
0
2700
ANTERO MIDSTREAM CORP
COM
03676B102
305
39597
SH
DFND
0
0
39597
ANTERO RESOURCES CORP
COM
03674X106
108
19800
SH
DFND
0
0
19800
ANTHEM INC
COM
036752103
2951
9191
SH
DFND
4888
0
4303
AON PLC
SHS CL A
G0403H108
730
3456
SH
DFND
3456
0
0
APACHE CORP
COM
037411105
765
53923
SH
DFND
4032
0
49891
APARTMENT INCOME REIT CORP
COM
03750L109
255
6637
SH
DFND
0
0
6637
APOGEE ENTERPRISES INC
COM
037598109
1150
36300
SH
DFND
36000
0
300
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
142
10979
SH
DFND
0
0
10979
APPLE INC
COM
037833100
140524
1059037
SH
DFND
1056437
0
2600
APPLIED MATLS INC
COM
038222105
14827
171804
SH
DFND
171804
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
277
32500
SH
DFND
31700
0
800
APYX MEDICAL CORPORATION
COM
03837C106
392
54500
SH
DFND
53600
0
900
ARCH RESOURCES INC
CL A
03940R107
464
10600
SH
DFND
8100
0
2500
ARCHER DANIELS MIDLAND CO
COM
039483102
17645
350027
SH
DFND
323179
0
26848
ARCHROCK INC
COM
03957W106
145
16707
SH
DFND
0
0
16707
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1068
13905
SH
DFND
11671
0
2234
ARES COML REAL ESTATE CORP
COM
04013V108
145
12190
SH
DFND
11790
0
400
ARGAN INC
COM
04010E109
1114
25043
SH
DFND
24593
0
450
ARISTA NETWORKS INC
COM
040413106
243
836
SH
DFND
836
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
545
69900
SH
DFND
67300
0
2600
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
685
8923
SH
DFND
7000
0
1923
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
886
17600
SH
DFND
17300
0
300
ASSOCIATED BANC CORP
COM
045487105
3065
179766
SH
DFND
179024
0
742
ASSURANT INC
COM
04621X108
1222
8973
SH
DFND
8552
0
421
ASSURED GUARANTY LTD
COM
G0585R106
442
14040
SH
DFND
13740
0
300
ASTRONICS CORP
COM
046433108
559
42248
SH
DFND
41548
0
700
AT HOME GROUP INC
COM
04650Y100
317
20500
SH
DFND
20000
0
500
AT&T INC
COM
00206R102
14212
494168
SH
DFND
333486
0
160682
ATLASSIAN CORP PLC
CL A
G06242104
1545
6607
SH
DFND
5600
0
1007
ATMOS ENERGY CORP
COM
049560105
518
5431
SH
DFND
3307
0
2124
AUTODESK INC
COM
052769106
1118
3661
SH
DFND
2745
0
916
AUTOMATIC DATA PROCESSING IN
COM
053015103
1438
8163
SH
DFND
5373
0
2790
AUTOZONE INC
COM
053332102
486
410
SH
DFND
410
0
0
AVALONBAY CMNTYS INC
COM
053484101
1484
9248
SH
DFND
3143
0
6105
AVID BIOSERVICES INC
COM
05368M106
146
12641
SH
DFND
12641
0
0
AVISTA CORP
COM
05379B107
929
23150
SH
DFND
22000
0
1150
AVNET INC
COM
053807103
1320
37600
SH
DFND
37100
0
500
AXIS CAP HLDGS LTD
SHS
G0692U109
2989
59310
SH
DFND
58209
0
1101
B & G FOODS INC NEW
COM
05508R106
543
19587
SH
DFND
17587
0
2000
B2GOLD CORP
COM
11777Q209
2625
468700
SH
DFND
467100
0
1600
BAIDU INC
SPON ADR REP A
056752108
1023
4732
SH
DFND
4732
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2205
105758
SH
DFND
14646
0
91112
BALL CORP
COM
058498106
775
8320
SH
DFND
8320
0
0
BANCORP INC DEL
COM
05969A105
557
40800
SH
DFND
40000
0
800
BANK NEW YORK MELLON CORP
COM
064058100
6560
154581
SH
DFND
154581
0
0
BANK NOVA SCOTIA B C
COM
064149107
6105
112957
SH
DFND
110557
0
2400
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
601
19300
SH
DFND
19000
0
300
BARRICK GOLD CORP
COM
067901108
390
17105
SH
DFND
17105
0
0
BAXTER INTL INC
COM
071813109
2488
31001
SH
DFND
20924
0
10077
BCE INC
COM NEW
05534B760
4983
116540
SH
DFND
114440
0
2100
BEAZER HOMES USA INC
COM NEW
07556Q881
651
43000
SH
DFND
42000
0
1000
BECTON DICKINSON & CO
COM
075887109
2264
9050
SH
DFND
4572
0
4478
BEIGENE LTD
SPONSORED ADR
07725L102
491
1900
SH
DFND
1900
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1001
37053
SH
DFND
36000
0
1053
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10694
46121
SH
DFND
46121
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
491
28681
SH
DFND
28001
0
680
BEST BUY INC
COM
086516101
2901
29072
SH
DFND
29072
0
0
BEYOND MEAT INC
COM
08862E109
266
2128
SH
DFND
0
0
2128
BGC PARTNERS INC
CL A
05541T101
3480
870100
SH
DFND
865800
0
4300
BIG 5 SPORTING GOODS CORP
COM
08915P101
391
38300
SH
DFND
37300
0
1000
BIG LOTS INC
COM
089302103
524
12200
SH
DFND
11700
0
500
BIO RAD LABS INC
CL A
090572207
5085
8723
SH
DFND
8354
0
369
BIOGEN INC
COM
09062X103
9927
40542
SH
DFND
37819
0
2723
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
366
4174
SH
DFND
300
0
3874
BIO-TECHNE CORP
COM
09073M104
264
831
SH
DFND
0
0
831
BIOXCEL THERAPEUTICS INC
COM
09075P105
240
5200
SH
DFND
3200
0
2000
BJS RESTAURANTS INC
COM
09180C106
685
17789
SH
DFND
17648
0
141
BJS WHSL CLUB HLDGS INC
COM
05550J101
943
25307
SH
DFND
19861
0
5446
BK OF AMERICA CORP
COM
060505104
5563
183549
SH
DFND
183549
0
0
BLACKROCK INC
COM
09247X101
1562
2165
SH
DFND
2165
0
0
BLOCK H & R INC
COM
093671105
753
47460
SH
DFND
47460
0
0
BLOOMIN BRANDS INC
COM
094235108
777
40000
SH
DFND
39000
0
1000
BLUELINX HLDGS INC
COM NEW
09624H208
404
13800
SH
DFND
13500
0
300
BLUEPRINT MEDICINES CORP
COM
09627Y109
899
8012
SH
DFND
7000
0
1012
BOEING CO
COM
097023105
1767
8257
SH
DFND
8257
0
0
BOISE CASCADE CO DEL
COM
09739D100
717
15000
SH
DFND
15000
0
0
BOOKING HOLDINGS INC
COM
09857L108
2506
1125
SH
DFND
1125
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1013
11620
SH
DFND
11620
0
0
BOSTON BEER INC
CL A
100557107
1637
1646
SH
DFND
1230
0
416
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
465
55000
SH
DFND
53300
0
1700
BOSTON PROPERTIES INC
COM
101121101
5028
53189
SH
DFND
47631
0
5558
BOSTON SCIENTIFIC CORP
COM
101137107
1714
47670
SH
DFND
23649
0
24021
BOX INC
CL A
10316T104
1028
56943
SH
DFND
55543
0
1400
BRIDGEBIO PHARMA INC
COM
10806X102
223
3142
SH
DFND
0
0
3142
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1030
53433
SH
DFND
52000
0
1433
BRINKER INTL INC
COM
109641100
749
13238
SH
DFND
12978
0
260
BRISTOL-MYERS SQUIBB CO
COM
110122108
19626
316394
SH
DFND
277121
0
39273
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
12
17126
SH
DFND
0
0
17126
BROADCOM INC
COM
11135F101
4255
9718
SH
DFND
9418
0
300
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
295
1927
SH
DFND
1227
0
700
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
226
5464
SH
DFND
5464
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
202
3461
SH
DFND
3461
0
0
BROWN FORMAN CORP
CL A
115637100
151
2055
SH
DFND
0
0
2055
BROWN FORMAN CORP
CL B
115637209
962
12115
SH
DFND
4600
0
7515
BUCKLE INC
COM
118440106
292
10000
SH
DFND
10000
0
0
BUNGE LIMITED
COM
G16962105
429
6541
SH
DFND
0
0
6541
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
967
10305
SH
DFND
10305
0
0
CABOT OIL & GAS CORP
COM
127097103
973
59750
SH
DFND
9564
0
50186
CADENCE BANCORPORATION
CL A
12739A100
706
43022
SH
DFND
42000
0
1022
CADENCE DESIGN SYSTEM INC
COM
127387108
746
5469
SH
DFND
3628
0
1841
CAESARSTONE LTD
ORD SHS
M20598104
1154
89550
SH
DFND
73700
0
15850
CAMDEN PPTY TR
SH BEN INT
133131102
603
6033
SH
DFND
1600
0
4433
CAMPBELL SOUP CO
COM
134429109
10649
220258
SH
DFND
210027
0
10231
CAMPING WORLD HLDGS INC
CL A
13462K109
333
12800
SH
DFND
12500
0
300
CAMTEK LTD
ORD
M20791105
418
19100
SH
DFND
19100
0
0
CANADIAN IMP BK COMM
COM
136069101
1805
21137
SH
DFND
21137
0
0
CANADIAN NAT RES LTD
COM
136385101
1762
73344
SH
DFND
73344
0
0
CANADIAN NATL RY CO
COM
136375102
546
4963
SH
DFND
4963
0
0
CANADIAN PAC RY LTD
COM
13645T100
256
738
SH
DFND
738
0
0
CANADIAN SOLAR INC
COM
136635109
2618
51088
SH
DFND
38638
0
12450
CAPITAL ONE FINL CORP
COM
14040H105
2732
27636
SH
DFND
27636
0
0
CARDINAL HEALTH INC
COM
14149Y108
5432
101428
SH
DFND
96945
0
4483
CAREDX INC
COM
14167L103
891
12300
SH
DFND
12000
0
300
CARETRUST REIT INC
COM
14174T107
688
31000
SH
DFND
26000
0
5000
CARGURUS INC
COM CL A
141788109
305
9600
SH
DFND
9300
0
300
CARLISLE COS INC
COM
142339100
6836
43770
SH
DFND
43770
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
472
12525
SH
DFND
12525
0
0
CARTERS INC
COM
146229109
235
2500
SH
DFND
2500
0
0
CASEYS GEN STORES INC
COM
147528103
323
1809
SH
DFND
519
0
1290
CATALENT INC
COM
148806102
629
6046
SH
DFND
3276
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2770
CATALYST PHARMACEUTICALS INC
COM
14888U101
295
88282
SH
DFND
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0
2482
CATERPILLAR INC DEL
COM
149123101
1613
8864
SH
DFND
8864
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0
CBOE GLOBAL MARKETS INC
COM
12503M108
770
8270
SH
DFND
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0
0
CBRE GROUP INC
CL A
12504L109
1822
29053
SH
DFND
15712
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13341
CDW CORP
COM
12514G108
207
1573
SH
DFND
1573
0
0
CELANESE CORP DEL
COM
150870103
506
3892
SH
DFND
3892
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1582
196058
SH
DFND
162158
0
33900
CENTENE CORP DEL
COM
15135B101
1049
17476
SH
DFND
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CENTERPOINT ENERGY INC
COM
15189T107
571
26371
SH
DFND
13257
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13114
CENTRAL PAC FINL CORP
COM NEW
154760409
455
23952
SH
DFND
23452
0
500
CERNER CORP
COM
156782104
796
10143
SH
DFND
3839
0
6304
CF INDS HLDGS INC
COM
125269100
2483
64153
SH
DFND
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0
0
CHAMPIONX CORPORATION
COM
15872M104
411
26883
SH
DFND
0
0
26883
CHARLES RIV LABS INTL INC
COM
159864107
278
1114
SH
DFND
0
0
1114
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1425
2154
SH
DFND
2154
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5465
41119
SH
DFND
40992
0
127
CHEMED CORP NEW
COM
16359R103
11488
21569
SH
DFND
21272
0
297
CHENIERE ENERGY INC
COM NEW
16411R208
1937
32260
SH
DFND
2200
0
30060
CHEVRON CORP NEW
COM
166764100
25539
302419
SH
DFND
53884
0
248535
CHIMERA INVT CORP
COM NEW
16934Q208
759
74000
SH
DFND
74000
0
0
CHIMERIX INC
COM
16934W106
217
45001
SH
DFND
40401
0
4600
CHIPOTLE MEXICAN GRILL INC
COM
169656105
445
321
SH
DFND
321
0
0
CHUBB LIMITED
COM
H1467J104
1085
7049
SH
DFND
7049
0
0
CHURCH & DWIGHT INC
COM
171340102
5754
65964
SH
DFND
52566
0
13398
CI FINL CORP
COM
125491100
1052
84852
SH
DFND
67852
0
17000
CIENA CORP
COM NEW
171779309
1907
36084
SH
DFND
35884
0
200
CIGNA CORP NEW
COM
125523100
2737
13146
SH
DFND
6786
0
6360
CIMAREX ENERGY CO
COM
171798101
494
13160
SH
DFND
0
0
13160
CIMPRESS PLC
SHS EURO
G2143T103
211
2400
SH
DFND
2300
0
100
CINTAS CORP
COM
172908105
1402
3966
SH
DFND
3966
0
0
CIRRUS LOGIC INC
COM
172755100
939
11420
SH
DFND
11100
0
320
CISCO SYS INC
COM
17275R102
22604
505128
SH
DFND
501028
0
4100
CIT GROUP INC
COM NEW
125581801
7236
201560
SH
DFND
201560
0
0
CITIGROUP INC
COM NEW
172967424
6720
108991
SH
DFND
108991
0
0
CITIZENS FINL GROUP INC
COM
174610105
7911
221232
SH
DFND
221232
0
0
CITRIX SYS INC
COM
177376100
5969
45879
SH
DFND
44299
0
1580
CITY HLDG CO
COM
177835105
338
4857
SH
DFND
4857
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
294
37369
SH
DFND
0
0
37369
CLOROX CO DEL
COM
189054109
6880
34072
SH
DFND
28194
0
5878
CME GROUP INC
COM
12572Q105
1054
5791
SH
DFND
5791
0
0
CMS ENERGY CORP
COM
125896100
847
13875
SH
DFND
8914
0
4961
CNH INDL N V
SHS
N20944109
320
24931
SH
DFND
24931
0
0
CNX RES CORP
COM
12653C108
302
27993
SH
DFND
0
0
27993
COCA COLA CO
COM
191216100
31760
579137
SH
DFND
395534
0
183603
COEUR MNG INC
COM NEW
192108504
609
58841
SH
DFND
56741
0
2100
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
3907
65263
SH
DFND
65063
0
200
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
842
10274
SH
DFND
6134
0
4140
COHEN & STEERS INC
COM
19247A100
829
11154
SH
DFND
11154
0
0
COLGATE PALMOLIVE CO
COM
194162103
4963
58044
SH
DFND
16285
0
41759
COMCAST CORP NEW
CL A
20030N101
3574
68205
SH
DFND
68205
0
0
COMERICA INC
COM
200340107
497
8906
SH
DFND
8706
0
200
COMMUNITY TR BANCORP INC
COM
204149108
503
13565
SH
DFND
13565
0
0
COMMVAULT SYSTEMS INC
COM
204166102
844
15243
SH
DFND
12633
0
2610
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
190
15600
SH
DFND
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0
0
CONAGRA BRANDS INC
COM
205887102
8796
242572
SH
DFND
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0
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CONCHO RES INC
COM
20605P101
1905
32649
SH
DFND
5837
0
26812
CONOCOPHILLIPS
COM
20825C104
6888
172233
SH
DFND
29620
0
142613
CONSOLIDATED EDISON INC
COM
209115104
14417
199494
SH
DFND
191266
0
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CONSTELLATION BRANDS INC
CL A
21036P108
4069
18574
SH
DFND
11140
0
7434
COOPER COS INC
COM NEW
216648402
596
1640
SH
DFND
538
0
1102
COOPER TIRE & RUBR CO
COM
216831107
518
12800
SH
DFND
12500
0
300
COPART INC
COM
217204106
301
2368
SH
DFND
2368
0
0
CORE MARK HOLDING CO INC
COM
218681104
498
16957
SH
DFND
16957
0
0
CORECIVIC INC
COM
21871N101
3692
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SH
DFND
561835
0
1900
CORESITE RLTY CORP
COM
21870Q105
3016
24074
SH
DFND
22970
0
1104
CORNING INC
COM
219350105
372
10328
SH
DFND
10328
0
0
CORTEVA INC
COM
22052L104
739
19098
SH
DFND
19098
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11241
29835
SH
DFND
9270
0
20565
COTY INC
COM CL A
222070203
74
10533
SH
DFND
0
0
10533
CRA INTL INC
COM
12618T105
581
11403
SH
DFND
11303
0
100
CREDICORP LTD
COM
G2519Y108
705
4300
SH
DFND
4300
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
624
267500
SH
DFND
192500
0
75000
CRITEO S A
SPONS ADS
226718104
1674
81600
SH
DFND
70300
0
11300
CROWDSTRIKE HLDGS INC
CL A
22788C105
10066
47522
SH
DFND
46600
0
922
CROWN CASTLE INTL CORP NEW
COM
22822V101
17650
110871
SH
DFND
98589
0
12282
CROWN HLDGS INC
COM
228368106
272
2719
SH
DFND
2719
0
0
CSG SYS INTL INC
COM
126349109
623
13833
SH
DFND
13833
0
0
CSX CORP
COM
126408103
3895
42916
SH
DFND
42916
0
0
CUBESMART
COM
229663109
7293
216979
SH
DFND
206359
0
10620
CUMMINS INC
COM
231021106
3654
16091
SH
DFND
16091
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
320
21602
SH
DFND
13000
0
8602
CVS HEALTH CORP
COM
126650100
34314
502398
SH
DFND
479532
0
22866
CYBERARK SOFTWARE LTD
SHS
M2682V108
322
1992
SH
DFND
1900
0
92
CYCLERION THERAPEUTICS INC
COM
23255M105
314
102600
SH
DFND
100000
0
2600
CYMABAY THERAPEUTICS INC
COM
23257D103
317
55200
SH
DFND
53800
0
1400
CYRUSONE INC
COM
23283R100
222
3040
SH
DFND
0
0
3040
D R HORTON INC
COM
23331A109
271
3939
SH
DFND
3939
0
0
DANA INCORPORATED
COM
235825205
827
42350
SH
DFND
41000
0
1350
DANAHER CORPORATION
COM
235851102
4299
19353
SH
DFND
9689
0
9664
DARLING INGREDIENTS INC
COM
237266101
1566
27158
SH
DFND
20000
0
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DAVITA INC
COM
23918K108
348
2967
SH
DFND
1098
0
1869
DBX ETF TR
XTRACK USD HIGH
233051432
7477
149268
SH
DFND
149268
0
0
DECKERS OUTDOOR CORP
COM
243537107
15641
54541
SH
DFND
54453
0
88
DEERE & CO
COM
244199105
1344
4995
SH
DFND
4995
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
298
7405
SH
DFND
7405
0
0
DENTSPLY SIRONA INC
COM
24906P109
302
5770
SH
DFND
2392
0
3378
DEUTSCHE BANK A G
NAMEN AKT
D18190898
122
11086
SH
DFND
11086
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5589
353535
SH
DFND
300930
0
52605
DEXCOM INC
COM
252131107
1016
2748
SH
DFND
1455
0
1293
DHT HOLDINGS INC
SHS NEW
Y2065G121
1004
191900
SH
DFND
184100
0
7800
DIAMONDBACK ENERGY INC
COM
25278X109
1117
23084
SH
DFND
1954
0
21130
DIAMONDROCK HOSPITALITY CO
COM
252784301
811
98311
SH
DFND
98311
0
0
DICKS SPORTING GOODS INC
COM
253393102
2262
40250
SH
DFND
39900
0
350
DIEBOLD NXDF INC
COM
253651103
416
39000
SH
DFND
39000
0
0
DIGITAL RLTY TR INC
COM
253868103
2012
14421
SH
DFND
6930
0
7491
DINE BRANDS GLOBAL INC
COM
254423106
603
10400
SH
DFND
10200
0
200
DISCOVER FINL SVCS
COM
254709108
6881
76012
SH
DFND
76012
0
0
DISNEY WALT CO
COM DISNEY
254687106
9050
49953
SH
DFND
26872
0
23081
DOCUSIGN INC
COM
256163106
227
1022
SH
DFND
100
0
922
DOLLAR GEN CORP NEW
COM
256677105
8451
40184
SH
DFND
39514
0
670
DOLLAR TREE INC
COM
256746108
387
3586
SH
DFND
3586
0
0
DOMINION ENERGY INC
COM
25746U109
2969
39484
SH
DFND
23548
0
15936
DOMINOS PIZZA INC
COM
25754A201
1193
3112
SH
DFND
3112
0
0
DOMTAR CORP
COM NEW
257559203
6413
203043
SH
DFND
202443
0
600
DORMAN PRODUCTS INC
COM
258278100
356
4100
SH
DFND
4000
0
100
DOUGLAS DYNAMICS INC
COM
25960R105
512
11975
SH
DFND
11975
0
0
DOUGLAS EMMETT INC
COM
25960P109
250
8566
SH
DFND
713
0
7853
DOVER CORP
COM
260003108
6420
50848
SH
DFND
50848
0
0
DOW INC
COM
260557103
1061
19114
SH
DFND
19114
0
0
DR REDDYS LABS LTD
ADR
256135203
241
3383
SH
DFND
3383
0
0
DROPBOX INC
CL A
26210C104
5769
259983
SH
DFND
259983
0
0
DTE ENERGY CO
COM
233331107
18144
149448
SH
DFND
144774
0
4674
DUKE ENERGY CORP NEW
COM NEW
26441C204
3669
40070
SH
DFND
25641
0
14429
DUKE REALTY CORP
COM NEW
264411505
892
22328
SH
DFND
10396
0
11932
DUPONT DE NEMOURS INC
COM
26614N102
1408
19797
SH
DFND
19797
0
0
DYCOM INDS INC
COM
267475101
1201
15900
SH
DFND
15500
0
400
EAGLE PHARMACEUTICALS INC
COM
269796108
386
8295
SH
DFND
8195
0
100
EASTERLY GOVT PPTYS INC
COM
27616P103
469
20700
SH
DFND
20700
0
0
EASTGROUP PPTY INC
COM
277276101
204
1477
SH
DFND
0
0
1477
EASTMAN CHEM CO
COM
277432100
4390
43777
SH
DFND
43777
0
0
EATON CORP PLC
SHS
G29183103
18971
157904
SH
DFND
157904
0
0
EBAY INC.
COM
278642103
10155
202090
SH
DFND
202090
0
0
ECHOSTAR CORP
CL A
278768106
261
12300
SH
DFND
12000
0
300
ECOLAB INC
COM
278865100
1445
6678
SH
DFND
6678
0
0
EDISON INTL
COM
281020107
1111
17680
SH
DFND
8578
0
9102
EDWARDS LIFESCIENCES CORP
COM
28176E108
1693
18561
SH
DFND
10400
0
8161
EGAIN CORP
COM NEW
28225C806
374
31700
SH
DFND
30900
0
800
EHEALTH INC
COM
28238P109
455
6450
SH
DFND
6300
0
150
ELANCO ANIMAL HEALTH INC
COM
28414H103
238
7758
SH
DFND
0
0
7758
ELECTROMED INC
COM
285409108
308
31400
SH
DFND
30600
0
800
ELECTRONIC ARTS INC
COM
285512109
13168
91696
SH
DFND
88228
0
3468
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
618
6900
SH
DFND
6759
0
141
EMERSON ELEC CO
COM
291011104
18592
231336
SH
DFND
231336
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
561
60237
SH
DFND
49700
0
10537
EMPLOYERS HOLDINGS INC
COM
292218104
1028
31942
SH
DFND
31592
0
350
ENANTA PHARMACEUTICALS INC
COM
29251M106
450
10700
SH
DFND
8400
0
2300
ENBRIDGE INC
COM
29250N105
569
17788
SH
DFND
17788
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
469
5670
SH
DFND
2808
0
2862
ENCORE CAP GROUP INC
COM
292554102
555
14250
SH
DFND
13900
0
350
ENDO INTL PLC
SHS
G30401106
248
34500
SH
DFND
33000
0
1500
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
127
20500
SH
DFND
20500
0
0
ENERPLUS CORP
COM
292766102
105
33600
SH
DFND
33600
0
0
ENNIS INC
COM
293389102
493
27635
SH
DFND
27635
0
0
ENOVA INTL INC
COM
29357K103
1144
46172
SH
DFND
45000
0
1172
ENSIGN GROUP INC
COM
29358P101
2016
27649
SH
DFND
26409
0
1240
ENTERGY CORP NEW
COM
29364G103
1047
10488
SH
DFND
5418
0
5070
EOG RES INC
COM
26875P101
4723
94699
SH
DFND
16239
0
78460
EQT CORP
COM
26884L109
1489
117147
SH
DFND
76454
0
40693
EQUIFAX INC
COM
294429105
269
1394
SH
DFND
1394
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
407
50598
SH
DFND
0
0
50598
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
565
8918
SH
DFND
2500
0
6418
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1396
23547
SH
DFND
10118
0
13429
ESSENT GROUP LTD
COM
G3198U102
620
14356
SH
DFND
14000
0
356
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
594
28000
SH
DFND
24000
0
4000
ESSENTIAL UTILS INC
COM
29670G102
300
6340
SH
DFND
2000
0
4340
ESSEX PPTY TR INC
COM
297178105
1108
4666
SH
DFND
1892
0
2774
ETHAN ALLEN INTERIORS INC
COM
297602104
344
17000
SH
DFND
17000
0
0
ETSY INC
COM
29786A106
864
4858
SH
DFND
4858
0
0
EURONAV NV
SHS
B38564108
1420
176105
SH
DFND
156105
0
20000
EVERCORE INC
CLASS A
29977A105
1053
9600
SH
DFND
9500
0
100
EVEREST RE GROUP LTD
COM
G3223R108
3563
15219
SH
DFND
14619
0
600
EVERGY INC
COM
30034W106
603
10855
SH
DFND
6318
0
4537
EVERSOURCE ENERGY
COM
30040W108
1259
14557
SH
DFND
8548
0
6009
EXACT SCIENCES CORP
COM
30063P105
294
2218
SH
DFND
0
0
2218
EXELON CORP
COM
30161N101
5450
129086
SH
DFND
108764
0
20322
EXLSERVICE HOLDINGS INC
COM
302081104
656
7700
SH
DFND
7500
0
200
EXPEDITORS INTL WASH INC
COM
302130109
2178
22901
SH
DFND
22901
0
0
EXPONENT INC
COM
30214U102
8710
96747
SH
DFND
96547
0
200
EXTRA SPACE STORAGE INC
COM
30225T102
1945
16788
SH
DFND
11374
0
5414
EXXON MOBIL CORP
COM
30231G102
27270
661565
SH
DFND
113347
0
548218
EZCORP INC
CL A NON VTG
302301106
283
59000
SH
DFND
58000
0
1000
F M C CORP
COM NEW
302491303
482
4198
SH
DFND
4198
0
0
F N B CORP
COM
302520101
2286
240601
SH
DFND
240601
0
0
FABRINET
SHS
G3323L100
881
11350
SH
DFND
11000
0
350
FACEBOOK INC
CL A
30303M102
41888
153346
SH
DFND
138063
0
15283
FASTENAL CO
COM
311900104
447
9164
SH
DFND
9164
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
289
3393
SH
DFND
775
0
2618
FEDERATED HERMES INC
CL B
314211103
621
21500
SH
DFND
21000
0
500
FEDEX CORP
COM
31428X106
1082
4169
SH
DFND
4169
0
0
FERRARI N V
COM
N3167Y103
462
2014
SH
DFND
2014
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
373
20629
SH
DFND
20629
0
0
FIBROGEN INC
COM
31572Q808
352
9500
SH
DFND
6900
0
2600
FIDELITY NATL INFORMATION SV
COM
31620M106
1352
9554
SH
DFND
7180
0
2374
FIFTH THIRD BANCORP
COM
316773100
377
13685
SH
DFND
13685
0
0
FINANCIAL INSTNS INC
COM
317585404
353
15671
SH
DFND
15000
0
671
FIRST BANCORP P R
COM NEW
318672706
935
101375
SH
DFND
99920
0
1455
FIRST BUSEY CORP
COM NEW
319383204
259
12000
SH
DFND
12000
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
357
32646
SH
DFND
32646
0
0
FIRST FINL CORP IND
COM
320218100
434
11160
SH
DFND
10846
0
314
FIRST HAWAIIAN INC
COM
32051X108
3075
130405
SH
DFND
130405
0
0
FIRST HORIZON NATL CORP
COM
320517105
1023
80187
SH
DFND
80187
0
0
FIRST INDL RLTY TR INC
COM
32054K103
214
5082
SH
DFND
0
0
5082
FIRST MIDWEST BANCORP DEL
COM
320867104
568
35692
SH
DFND
35692
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
295
2006
SH
DFND
2006
0
0
FIRSTCASH INC
COM
33767D105
665
9500
SH
DFND
9500
0
0
FIRSTENERGY CORP
COM
337932107
805
26309
SH
DFND
13423
0
12886
FISERV INC
COM
337738108
1097
9637
SH
DFND
6739
0
2898
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1135
66700
SH
DFND
63800
0
2900
FIVE9 INC
COM
338307101
1177
6750
SH
DFND
6000
0
750
FLAGSTAR BANCORP INC
COM PAR .001
337930705
632
15500
SH
DFND
15000
0
500
FLEETCOR TECHNOLOGIES INC
COM
339041105
361
1324
SH
DFND
924
0
400
FLEXSHARES TR
QUALT DIVD IDX
33939L860
642
12982
SH
DFND
0
0
12982
FLOWERS FOODS INC
COM
343498101
3810
168373
SH
DFND
154522
0
13851
FLUIDIGM CORP DEL
COM
34385P108
385
64100
SH
DFND
62500
0
1600
FLUSHING FINL CORP
COM
343873105
807
48486
SH
DFND
47486
0
1000
FLY LEASING LTD
SPONSORED ADR
34407D109
1032
104800
SH
DFND
82900
0
21900
FOOT LOCKER INC
COM
344849104
840
20761
SH
DFND
20616
0
145
FORD MTR CO DEL
COM
345370860
5916
673078
SH
DFND
673078
0
0
FORESTAR GROUP INC
COM
346232101
552
27374
SH
DFND
19000
0
8374
FORTINET INC
COM
34959E109
11989
80721
SH
DFND
80021
0
700
FORTIS INC
COM
349553107
444
10864
SH
DFND
10864
0
0
FORTIVE CORP
COM
34959J108
402
5679
SH
DFND
5679
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1069
35923
SH
DFND
31767
0
4156
FOX CORP
CL A COM
35137L105
178
6115
SH
DFND
6115
0
0
FOX CORP
CL B COM
35137L204
60
2073
SH
DFND
2073
0
0
FRANCO NEV CORP
COM
351858105
221
1760
SH
DFND
1760
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
70
16000
SH
DFND
0
0
16000
FRANKS INTL N V
COM
N33462107
65
23800
SH
DFND
0
0
23800
FREEPORT-MCMORAN INC
CL B
35671D857
995
38248
SH
DFND
38248
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
499
20740
SH
DFND
20500
0
240
FRONTLINE LTD
SHS NEW
G3682E192
86
13800
SH
DFND
0
0
13800
FTI CONSULTING INC
COM
302941109
7537
67460
SH
DFND
67390
0
70
FULGENT GENETICS INC
COM
359664109
683
13101
SH
DFND
12801
0
300
G1 THERAPEUTICS INC
COM
3621LQ109
295
16400
SH
DFND
16000
0
400
GALLAGHER ARTHUR J & CO
COM
363576109
267
2159
SH
DFND
2159
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
8295
195643
SH
DFND
186317
0
9326
GARMIN LTD
SHS
H2906T109
204
1702
SH
DFND
1702
0
0
GARTNER INC
COM
366651107
306
1912
SH
DFND
1075
0
837
GDS HLDGS LTD
SPONSORED ADS
36165L108
506
5400
SH
DFND
5400
0
0
GENERAL DYNAMICS CORP
COM
369550108
15630
105028
SH
DFND
105028
0
0
GENERAL ELECTRIC CO
COM
369604103
1545
143053
SH
DFND
143053
0
0
GENERAL MLS INC
COM
370334104
21036
357762
SH
DFND
327730
0
30032
GENERAL MTRS CO
COM
37045V100
798
19168
SH
DFND
19168
0
0
GENESCO INC
COM
371532102
328
10900
SH
DFND
10500
0
400
GENMARK DIAGNOSTICS INC
COM
372309104
656
44900
SH
DFND
44000
0
900
GENPREX INC
COM
372446104
120
29000
SH
DFND
0
0
29000
GEO GROUP INC NEW
COM
36162J106
424
47900
SH
DFND
47000
0
900
GERON CORP
COM
374163103
143
90000
SH
DFND
90000
0
0
GETTY RLTY CORP NEW
COM
374297109
442
16034
SH
DFND
13434
0
2600
GILEAD SCIENCES INC
COM
375558103
7556
129692
SH
DFND
106129
0
23563
GLOBAL MED REIT INC
COM NEW
37954A204
427
32700
SH
DFND
32700
0
0
GLOBAL PMTS INC
COM
37940X102
1140
5290
SH
DFND
3547
0
1743
GLOBAL X FDS
GLOBX SUPDV US
37950E291
8651
513407
SH
DFND
513407
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
3037
110750
SH
DFND
110750
0
0
GLOBUS MED INC
CL A
379577208
652
10000
SH
DFND
8200
0
1800
GLU MOBILE INC
COM
379890106
851
94400
SH
DFND
93000
0
1400
GOLAR LNG LTD
SHS
G9456A100
113
10200
SH
DFND
0
0
10200
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
488
105300
SH
DFND
105300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1409
5342
SH
DFND
5342
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1942
178000
SH
DFND
178000
0
0
GRAFTECH INTL LTD
COM
384313508
9538
894750
SH
DFND
894750
0
0
GRAINGER W W INC
COM
384802104
4122
10094
SH
DFND
10094
0
0
GREAT AJAX CORP
COM
38983D300
313
29897
SH
DFND
29897
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
603
45800
SH
DFND
45000
0
800
GREAT WESTN BANCORP INC
COM
391416104
405
19400
SH
DFND
19000
0
400
GREENBRIER COS INC
COM
393657101
615
16900
SH
DFND
16700
0
200
H & E EQUIPMENT SERVICES INC
COM
404030108
343
11500
SH
DFND
11500
0
0
HACKETT GROUP INC
COM
404609109
605
42024
SH
DFND
42024
0
0
HAEMONETICS CORP
COM
405024100
4446
37443
SH
DFND
36038
0
1405
HALLIBURTON CO
COM
406216101
2659
140689
SH
DFND
23645
0
117044
HALOZYME THERAPEUTICS INC
COM
40637H109
821
19232
SH
DFND
16732
0
2500
HANCOCK WHITNEY CORPORATION
COM
410120109
393
11553
SH
DFND
11253
0
300
HANMI FINL CORP
COM NEW
410495204
429
37808
SH
DFND
36708
0
1100
HANOVER INS GROUP INC
COM
410867105
765
6545
SH
DFND
6445
0
100
HARROW HEALTH INC
COM
415858109
115
16800
SH
DFND
15000
0
1800
HARTFORD FINL SVCS GROUP INC
COM
416515104
8493
173399
SH
DFND
172579
0
820
HAVERTY FURNITURE INC
COM
419596101
606
21900
SH
DFND
21900
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1088
30738
SH
DFND
30360
0
378
HAWAIIAN HOLDINGS INC
COM
419879101
364
20560
SH
DFND
19960
0
600
HAYNES INTERNATIONAL INC
COM NEW
420877201
350
14700
SH
DFND
14200
0
500
HCA HEALTHCARE INC
COM
40412C101
1226
7457
SH
DFND
3017
0
4440
HCI GROUP INC
COM
40416E103
412
7874
SH
DFND
7874
0
0
HEALTH CATALYST INC
COM
42225T107
221
5077
SH
DFND
0
0
5077
HEALTHCARE RLTY TR
COM
421946104
232
7843
SH
DFND
0
0
7843
HEALTHCARE SVCS GROUP INC
COM
421906108
733
26100
SH
DFND
26100
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
312
11343
SH
DFND
0
0
11343
HEALTHPEAK PROPERTIES INC
COM
42250P103
1088
35982
SH
DFND
15286
0
20696
HEARTLAND FINL USA INC
COM
42234Q102
468
11600
SH
DFND
11300
0
300
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
51
12100
SH
DFND
0
0
12100
HELMERICH & PAYNE INC
COM
423452101
342
14750
SH
DFND
0
0
14750
HENRY JACK & ASSOC INC
COM
426281101
254
1570
SH
DFND
870
0
700
HENRY SCHEIN INC
COM
806407102
315
4705
SH
DFND
1466
0
3239
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
814
16942
SH
DFND
12500
0
4442
HERC HLDGS INC
COM
42704L104
1215
18300
SH
DFND
18000
0
300
HERITAGE COMM CORP
COM
426927109
103
11609
SH
DFND
10609
0
1000
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
329
41700
SH
DFND
40000
0
1700
HERSHEY CO
COM
427866108
10967
71996
SH
DFND
63912
0
8084
HESS CORP
COM
42809H107
2342
44361
SH
DFND
7140
0
37221
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
200
16882
SH
DFND
16882
0
0
HIBBETT SPORTS INC
COM
428567101
892
19309
SH
DFND
18500
0
809
HIGHWOODS PPTYS INC
COM
431284108
2798
70596
SH
DFND
66517
0
4079
HILTON WORLDWIDE HLDGS INC
COM
43300A203
371
3336
SH
DFND
3336
0
0
HNI CORP
COM
404251100
917
26600
SH
DFND
26000
0
600
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
578
40400
SH
DFND
40400
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
545
38400
SH
DFND
38400
0
0
HOLLYFRONTIER CORP
COM
436106108
535
20709
SH
DFND
2725
0
17984
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
514
35000
SH
DFND
35000
0
0
HOLOGIC INC
COM
436440101
546
7501
SH
DFND
2944
0
4557
HOME DEPOT INC
COM
437076102
24108
90761
SH
DFND
90761
0
0
HONEYWELL INTL INC
COM
438516106
2202
10352
SH
DFND
10352
0
0
HOPE BANCORP INC
COM
43940T109
540
49500
SH
DFND
48300
0
1200
HORACE MANN EDUCATORS CORP N
COM
440327104
408
9711
SH
DFND
9711
0
0
HORMEL FOODS CORP
COM
440452100
973
20881
SH
DFND
5418
0
15463
HOST HOTELS & RESORTS INC
COM
44107P104
670
45763
SH
DFND
20199
0
25564
HP INC
COM
40434L105
6009
244373
SH
DFND
238073
0
6300
HUBSPOT INC
COM
443573100
1011
2550
SH
DFND
2500
0
50
HUMANA INC
COM
444859102
21264
51829
SH
DFND
49456
0
2373
HUNTINGTON BANCSHARES INC
COM
446150104
19207
1520738
SH
DFND
1520738
0
0
HUNTSMAN CORP
COM
447011107
6267
249296
SH
DFND
249008
0
288
HYSTER YALE MATLS HANDLING I
CL A
449172105
678
11379
SH
DFND
11229
0
150
IBIO INC
COM NEW
451033203
74
70300
SH
DFND
0
0
70300
ICON PLC
SHS
G4705A100
4916
25803
SH
DFND
22203
0
3600
IDACORP INC
COM
451107106
4312
44899
SH
DFND
43334
0
1565
IDEXX LABS INC
COM
45168D104
5956
11916
SH
DFND
10625
0
1291
IHS MARKIT LTD
SHS
G47567105
506
5630
SH
DFND
5630
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1095
5369
SH
DFND
5369
0
0
ILLUMINA INC
COM
452327109
1819
4916
SH
DFND
2475
0
2441
INCYTE CORP
COM
45337C102
487
5595
SH
DFND
2196
0
3399
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1904
81772
SH
DFND
78472
0
3300
INFINITY PHARMACEUTICALS INC
COM
45665G303
65
30551
SH
DFND
30551
0
0
INGLES MKTS INC
CL A
457030104
586
13739
SH
DFND
13739
0
0
INGREDION INC
COM
457187102
5765
73283
SH
DFND
70733
0
2550
INMODE LTD
SHS
M5425M103
2570
54126
SH
DFND
42926
0
11200
INNOVIVA INC
COM
45781M101
304
24500
SH
DFND
24500
0
0
INSPERITY INC
COM
45778Q107
892
10950
SH
DFND
10800
0
150
INSTEEL INDS INC
COM
45774W108
341
15300
SH
DFND
14900
0
400
INSULET CORP
COM
45784P101
262
1023
SH
DFND
100
0
923
INTEL CORP
COM
458140100
14240
285836
SH
DFND
281986
0
3850
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
986
8552
SH
DFND
8552
0
0
INTERFACE INC
COM
458665304
133
12700
SH
DFND
12500
0
200
INTERNATIONAL BUSINESS MACHS
COM
459200101
24260
192727
SH
DFND
186484
0
6243
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
300
2752
SH
DFND
2752
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
608
35900
SH
DFND
35000
0
900
INTERNATIONAL PAPER CO
COM
460146103
8662
174208
SH
DFND
171408
0
2800
INTERNATIONAL SEAWAYS INC
COM
Y41053102
168
10300
SH
DFND
10000
0
300
INTERPUBLIC GROUP COS INC
COM
460690100
16399
697257
SH
DFND
697257
0
0
INTERSECT ENT INC
COM
46071F103
252
11000
SH
DFND
11000
0
0
INTUIT
COM
461202103
13929
36671
SH
DFND
34909
0
1762
INTUITIVE SURGICAL INC
COM NEW
46120E602
3227
3944
SH
DFND
2027
0
1917
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
10718
357374
SH
DFND
357374
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
39282
1045285
SH
DFND
1033670
0
11615
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
11123
499232
SH
DFND
498506
0
726
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
4863
115494
SH
DFND
85206
0
30288
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
1293
21037
SH
DFND
21037
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
10625
SH
DFND
10625
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
546
51696
SH
DFND
50196
0
1500
INVITATION HOMES INC
COM
46187W107
773
26026
SH
DFND
7800
0
18226
IQVIA HLDGS INC
COM
46266C105
1139
6358
SH
DFND
2520
0
3838
IRHYTHM TECHNOLOGIES INC
COM
450056106
783
3300
SH
DFND
2800
0
500
IRIDIUM COMMUNICATIONS INC
COM
46269C102
258
6555
SH
DFND
0
0
6555
IRON MTN INC NEW
COM
46284V101
652
22125
SH
DFND
11112
0
11013
ISHARES INC
MSCI FRNTR100ETF
464286145
5
193
SH
DFND
0
0
193
ISHARES INC
JP MRGN EM HI BD
464286285
6401
138102
SH
DFND
138102
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
2397
24735
SH
DFND
24681
0
54
ISHARES TR
TIPS BD ETF
464287176
51841
406120
SH
DFND
406022
0
98
ISHARES TR
CORE S&P500 ETF
464287200
692136
1843778
SH
DFND
1843778
0
0
ISHARES TR
CORE US AGGBD ET
464287226
439032
3714630
SH
DFND
3714630
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
645
12479
SH
DFND
12479
0
0
ISHARES TR
20 YR TR BD ETF
464287432
118911
753890
SH
DFND
753890
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
213850
1782827
SH
DFND
1782827
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
4023
46576
SH
DFND
46576
0
0
ISHARES TR
MSCI EAFE ETF
464287465
81508
1117156
SH
DFND
1117156
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
26793
116576
SH
DFND
116576
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
14301
104591
SH
DFND
104591
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
13762
57072
SH
DFND
57072
0
0
ISHARES TR
RUS 1000 ETF
464287622
474397
2239411
SH
DFND
2239411
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
18703
95396
SH
DFND
95396
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
12
151
SH
DFND
0
0
151
ISHARES TR
MSCI AC ASIA ETF
464288182
672
7500
SH
DFND
7500
0
0
ISHARES TR
MSCI ACWI EX US
464288240
4867
91758
SH
DFND
91758
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
336
2896
SH
DFND
2896
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
8
185
SH
DFND
0
0
185
ISHARES TR
MBS ETF
464288588
8017
72793
SH
DFND
72793
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1751
13169
SH
DFND
13169
0
0
ISHARES TR
PFD AND INCM SEC
464288687
11
291
SH
DFND
0
0
291
ISHARES TR
CORE LT USDB ETF
464289479
1452
19004
SH
DFND
19004
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
17311
197461
SH
DFND
191918
0
5543
ISHARES TR
MSCI EAFE MIN VL
46429B689
18999
258803
SH
DFND
258803
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
18863
277886
SH
DFND
277886
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
57671
834716
SH
DFND
834716
0
0
JABIL INC
COM
466313103
8073
189812
SH
DFND
189520
0
292
JACK IN THE BOX INC
COM
466367109
453
4885
SH
DFND
4795
0
90
JBG SMITH PPTYS
COM
46590V100
204
6510
SH
DFND
0
0
6510
JD.COM INC
SPON ADR CL A
47215P106
1754
19950
SH
DFND
19950
0
0
JOHNSON & JOHNSON
COM
478160104
45774
290848
SH
DFND
246689
0
44159
JOHNSON CTLS INTL PLC
SHS
G51502105
776
16653
SH
DFND
16653
0
0
JOHNSON OUTDOORS INC
CL A
479167108
586
5200
SH
DFND
5200
0
0
JOINT CORP
COM
47973J102
635
24200
SH
DFND
23800
0
400
JONES LANG LASALLE INC
COM
48020Q107
827
5573
SH
DFND
3157
0
2416
JOUNCE THERAPEUTICS INC
COM
481116101
136
19400
SH
DFND
18000
0
1400
JPMORGAN CHASE & CO
COM
46625H100
18927
148951
SH
DFND
148199
0
752
JUNIPER NETWORKS INC
COM
48203R104
12611
560244
SH
DFND
554944
0
5300
KANSAS CITY SOUTHERN
COM NEW
485170302
4257
20853
SH
DFND
20853
0
0
KB HOME
COM
48666K109
966
28817
SH
DFND
28000
0
817
KE HLDGS INC
SPONSORED ADS
482497104
261
4247
SH
DFND
4247
0
0
KELLOGG CO
COM
487836108
16212
260512
SH
DFND
246523
0
13989
KELLY SVCS INC
CL A
488152208
312
15192
SH
DFND
15192
0
0
KEURIG DR PEPPER INC
COM
49271V100
577
18019
SH
DFND
800
0
17219
KEYCORP
COM
493267108
774
47179
SH
DFND
47179
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
278
2101
SH
DFND
2101
0
0
KFORCE INC
COM
493732101
977
23210
SH
DFND
22700
0
510
KILROY RLTY CORP
COM
49427F108
273
4748
SH
DFND
0
0
4748
KIMBERLY CLARK CORP
COM
494368103
26081
193433
SH
DFND
175994
0
17439
KIMCO RLTY CORP
COM
49446R109
5752
383236
SH
DFND
370021
0
13215
KINDER MORGAN INC DEL
COM
49456B101
4008
293179
SH
DFND
50055
0
243124
KINROSS GOLD CORP
COM
496902404
3076
419300
SH
DFND
416800
0
2500
KLA CORP
COM NEW
482480100
637
2462
SH
DFND
2462
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
377
25000
SH
DFND
25000
0
0
KOHLS CORP
COM
500255104
2357
57916
SH
DFND
56867
0
1049
KOSMOS ENERGY LTD
COM
500688106
125
53316
SH
DFND
0
0
53316
KRAFT HEINZ CO
COM
500754106
1470
42425
SH
DFND
11368
0
31057
KROGER CO
COM
501044101
15855
499222
SH
DFND
460475
0
38747
KT CORP
SPONSORED ADR
48268K101
4712
427999
SH
DFND
420099
0
7900
L3HARRIS TECHNOLOGIES INC
COM
502431109
602
3187
SH
DFND
3187
0
0
LA Z BOY INC
COM
505336107
398
10000
SH
DFND
10000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
638
3136
SH
DFND
1084
0
2052
LAKELAND INDS INC
COM
511795106
474
17400
SH
DFND
17000
0
400
LAM RESEARCH CORP
COM
512807108
16586
35120
SH
DFND
35120
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
8961
107679
SH
DFND
103526
0
4153
LAMB WESTON HLDGS INC
COM
513272104
866
11002
SH
DFND
3616
0
7386
LAS VEGAS SANDS CORP
COM
517834107
209
3513
SH
DFND
3513
0
0
LAUDER ESTEE COS INC
CL A
518439104
3978
14946
SH
DFND
4279
0
10667
LCI INDS
COM
50189K103
334
2575
SH
DFND
2500
0
75
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
34741
788913
SH
DFND
788913
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
3515
SH
DFND
3515
0
0
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
180292
5559407
SH
DFND
5559407
0
0
LEGG MASON ETF INVT TR
INT LW VTY HGH
52468L505
26783
1144060
SH
DFND
1144060
0
0
LEGG MASON ETF INVT TR
GLOBAL INFSTRU
52468L703
50
1700
SH
DFND
1700
0
0
LEGG MASON ETF INVT TR
WESTN ASET TTL
52468L810
8551
302938
SH
DFND
302938
0
0
LEGG MASON ETF INVT TR
SML CAP QULITY
52468L877
2936
98492
SH
DFND
98492
0
0
LEIDOS HOLDINGS INC
COM
525327102
1105
10513
SH
DFND
10513
0
0
LENNAR CORP
CL A
526057104
416
5455
SH
DFND
5455
0
0
LEXINGTON REALTY TRUST
COM
529043101
1293
121715
SH
DFND
110996
0
10719
LHC GROUP INC
COM
50187A107
381
1787
SH
DFND
900
0
887
LIBERTY BROADBAND CORP
COM SER C
530307305
280
1769
SH
DFND
0
0
1769
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4913
207750
SH
DFND
207750
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
169
3971
SH
DFND
0
0
3971
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
114
4600
SH
DFND
0
0
4600
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
161
15596
SH
DFND
0
0
15596
LIFE STORAGE INC
COM
53223X107
13662
114429
SH
DFND
111180
0
3249
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
316
3175
SH
DFND
2500
0
675
LILLY ELI & CO
COM
532457108
14871
88075
SH
DFND
73703
0
14372
LINCOLN NATL CORP IND
COM
534187109
1459
28993
SH
DFND
28993
0
0
LINDE PLC
SHS
G5494J103
3271
12414
SH
DFND
12414
0
0
LITHIA MTRS INC
CL A
536797103
1310
4476
SH
DFND
4426
0
50
LIVE NATION ENTERTAINMENT IN
COM
538034109
268
3653
SH
DFND
2253
0
1400
LIVERAMP HLDGS INC
COM
53815P108
673
9200
SH
DFND
9000
0
200
LOCKHEED MARTIN CORP
COM
539830109
15102
42543
SH
DFND
42103
0
440
LOGITECH INTL S A
SHS
H50430232
13868
142994
SH
DFND
132931
0
10063
LOUISIANA PAC CORP
COM
546347105
1241
33400
SH
DFND
32900
0
500
LOWES COS INC
COM
548661107
6469
40300
SH
DFND
40300
0
0
LTC PPTYS INC
COM
502175102
827
21260
SH
DFND
20760
0
500
LUMEN TECHNOLOGIES INC
COM
156700106
327
33493
SH
DFND
10992
0
22501
LUMINEX CORP DEL
COM
55027E102
739
31966
SH
DFND
29714
0
2252
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11564
126159
SH
DFND
125632
0
527
M D C HLDGS INC
COM
552676108
867
17837
SH
DFND
17500
0
337
M/I HOMES INC
COM
55305B101
469
10600
SH
DFND
10400
0
200
MACERICH CO
COM
554382101
6962
652458
SH
DFND
650158
0
2300
MAGNA INTL INC
COM
559222401
8042
113616
SH
DFND
113216
0
400
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1078
79700
SH
DFND
79000
0
700
MAGNOLIA OIL & GAS CORP
CL A
559663109
94
13300
SH
DFND
0
0
13300
MANHATTAN ASSOCS INC
COM
562750109
3810
36222
SH
DFND
34792
0
1430
MANITOWOC CO INC
COM NEW
563571405
482
36200
SH
DFND
35000
0
1200
MANPOWERGROUP INC
COM
56418H100
374
4150
SH
DFND
4050
0
100
MANTECH INTL CORP
CL A
564563104
703
7900
SH
DFND
7400
0
500
MANULIFE FINL CORP
COM
56501R106
2750
154558
SH
DFND
153758
0
800
MARATHON OIL CORP
COM
565849106
727
108922
SH
DFND
9238
0
99684
MARATHON PETE CORP
COM
56585A102
4294
103825
SH
DFND
17910
0
85915
MARCUS & MILLICHAP INC
COM
566324109
578
15519
SH
DFND
14039
0
1480
MARCUS CORP DEL
COM
566330106
174
12900
SH
DFND
12600
0
300
MARINEMAX INC
COM
567908108
521
14860
SH
DFND
14500
0
360
MARKETAXESS HLDGS INC
COM
57060D108
235
412
SH
DFND
412
0
0
MARRIOTT INTL INC NEW
CL A
571903202
667
5057
SH
DFND
5057
0
0
MARSH & MCLENNAN COS INC
COM
571748102
876
7490
SH
DFND
7490
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
494
1741
SH
DFND
1741
0
0
MASCO CORP
COM
574599106
2952
53737
SH
DFND
53737
0
0
MASIMO CORP
COM
574795100
1244
4634
SH
DFND
3661
0
973
MASONITE INTL CORP
COM
575385109
875
8900
SH
DFND
8700
0
200
MASTERCARD INCORPORATED
CL A
57636Q104
14250
39924
SH
DFND
35771
0
4153
MATADOR RES CO
COM
576485205
166
13757
SH
DFND
0
0
13757
MATCH GROUP INC NEW
COM
57667L107
211
1394
SH
DFND
215
0
1179
MAXIM INTEGRATED PRODS INC
COM
57772K101
582
6565
SH
DFND
6565
0
0
MAXIMUS INC
COM
577933104
1036
14153
SH
DFND
12903
0
1250
MCCORMICK & CO INC
COM NON VTG
579780206
1611
16849
SH
DFND
4769
0
12080
MCDONALDS CORP
COM
580135101
4464
20805
SH
DFND
20559
0
246
MCGRATH RENTCORP
COM
580589109
675
10054
SH
DFND
9857
0
197
MCKESSON CORP
COM
58155Q103
6653
38251
SH
DFND
36019
0
2232
MEDICAL PPTYS TRUST INC
COM
58463J304
7889
362037
SH
DFND
346880
0
15157
MEDIFAST INC
COM
58470H101
714
3635
SH
DFND
3200
0
435
MEDPACE HLDGS INC
COM
58506Q109
672
4830
SH
DFND
4000
0
830
MEDTRONIC PLC
SHS
G5960L103
5637
48124
SH
DFND
25296
0
22828
MERCER INTL INC
COM
588056101
275
26872
SH
DFND
26872
0
0
MERCK & CO. INC
COM
58933Y105
31263
382190
SH
DFND
338564
0
43626
MERCURY GENL CORP NEW
COM
589400100
2503
47943
SH
DFND
47943
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
209
14000
SH
DFND
14000
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
313
16749
SH
DFND
16374
0
375
MERITAGE HOMES CORP
COM
59001A102
1110
13400
SH
DFND
13100
0
300
MERITOR INC
COM
59001K100
712
25500
SH
DFND
25000
0
500
META FINL GROUP INC
COM
59100U108
706
19300
SH
DFND
18900
0
400
METLIFE INC
COM
59156R108
3762
80131
SH
DFND
80131
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
826
725
SH
DFND
345
0
380
MGIC INVT CORP WIS
COM
552848103
10588
843695
SH
DFND
842245
0
1450
MGM GROWTH PPTYS LLC
CL A COM
55303A105
518
16541
SH
DFND
16541
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5237
166206
SH
DFND
166206
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
463
3352
SH
DFND
3352
0
0
MICRON TECHNOLOGY INC
COM
595112103
11736
156106
SH
DFND
156106
0
0
MICROSOFT CORP
COM
594918104
106357
478180
SH
DFND
438591
0
39589
MID-AMER APT CMNTYS INC
COM
59522J103
1150
9076
SH
DFND
4695
0
4381
MIDLAND STS BANCORP INC ILL
COM
597742105
658
36807
SH
DFND
36286
0
521
MIRATI THERAPEUTICS INC
COM
60468T105
708
3223
SH
DFND
2500
0
723
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
340
38000
SH
DFND
38000
0
0
MODERNA INC
COM
60770K107
586
5610
SH
DFND
900
0
4710
MOLINA HEALTHCARE INC
COM
60855R100
11177
52552
SH
DFND
51390
0
1162
MOLSON COORS BEVERAGE CO
CL B
60871R209
577
12772
SH
DFND
3041
0
9731
MONDELEZ INTL INC
CL A
609207105
5385
92094
SH
DFND
25245
0
66849
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
565
32608
SH
DFND
27908
0
4700
MONSTER BEVERAGE CORP NEW
COM
61174X109
14715
159113
SH
DFND
141142
0
17971
MOODYS CORP
COM
615369105
767
2641
SH
DFND
2641
0
0
MORGAN STANLEY
COM NEW
617446448
1533
22372
SH
DFND
22372
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6692
39352
SH
DFND
38702
0
650
MPLX LP
COM UNIT REP LTD
55336V100
1005
46400
SH
DFND
46400
0
0
MR COOPER GROUP INC
COM
62482R107
1272
41000
SH
DFND
41000
0
0
MRC GLOBAL INC
COM
55345K103
239
36000
SH
DFND
34600
0
1400
MSC INDL DIRECT INC
CL A
553530106
1404
16637
SH
DFND
16637
0
0
MSCI INC
COM
55354G100
413
925
SH
DFND
925
0
0
MURPHY OIL CORP
COM
626717102
252
20866
SH
DFND
0
0
20866
MYR GROUP INC DEL
COM
55405W104
567
9439
SH
DFND
9439
0
0
NANTKWEST INC
COM
63016Q102
266
19950
SH
DFND
19500
0
450
NATIONAL BEVERAGE CORP
COM
635017106
212
2500
SH
DFND
2500
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
4309
104776
SH
DFND
102105
0
2671
NATIONAL HEALTH INVS INC
COM
63633D104
1725
24944
SH
DFND
23244
0
1700
NATIONAL HEALTHCARE CORP
COM
635906100
551
8300
SH
DFND
8300
0
0
NATIONAL INSTRS CORP
COM
636518102
435
9900
SH
DFND
9900
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
806
58709
SH
DFND
5390
0
53319
NATIONAL RETAIL PROPERTIES I
COM
637417106
4267
104273
SH
DFND
98278
0
5995
NATUS MED INC DEL
COM
639050103
336
16774
SH
DFND
16774
0
0
NAUTILUS INC
COM
63910B102
241
13300
SH
DFND
13000
0
300
NAVIENT CORPORATION
COM
63938C108
193
19650
SH
DFND
18300
0
1350
NAVISTAR INTL CORP NEW
COM
63934E108
611
13900
SH
DFND
13600
0
300
NBT BANCORP INC
COM
628778102
488
15200
SH
DFND
15200
0
0
NEOGEN CORP
COM
640491106
556
7010
SH
DFND
5100
0
1910
NEOPHOTONICS CORP
COM
64051T100
465
51200
SH
DFND
50000
0
1200
NETAPP INC
COM
64110D104
2184
32973
SH
DFND
32973
0
0
NETEASE INC
SPONSORED ADS
64110W102
1971
20580
SH
DFND
20430
0
150
NETFLIX INC
COM
64110L106
12545
23200
SH
DFND
18114
0
5086
NETGEAR INC
COM
64111Q104
554
13638
SH
DFND
13038
0
600
NETSCOUT SYS INC
COM
64115T104
408
14875
SH
DFND
14500
0
375
NEUROCRINE BIOSCIENCES INC
COM
64125C109
226
2358
SH
DFND
660
0
1698
NEVRO CORP
COM
64157F103
900
5200
SH
DFND
4800
0
400
NEW GOLD INC CDA
COM
644535106
2389
1086200
SH
DFND
865500
0
220700
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
4910
494003
SH
DFND
493203
0
800
NEW YORK CMNTY BANCORP INC
COM
649445103
4831
457926
SH
DFND
457026
0
900
NEWELL BRANDS INC
COM
651229106
1038
48903
SH
DFND
48903
0
0
NEWMARK GROUP INC
CL A
65158N102
367
50300
SH
DFND
41500
0
8800
NEWMONT CORP
COM
651639106
3252
54301
SH
DFND
54301
0
0
NEXTERA ENERGY INC
COM
65339F101
6203
80401
SH
DFND
46544
0
33857
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
63
18200
SH
DFND
0
0
18200
NIC INC
COM
62914B100
1587
61444
SH
DFND
60444
0
1000
NIKE INC
CL B
654106103
4139
29254
SH
DFND
29254
0
0
NIO INC
SPON ADS
62914V106
292
6000
SH
DFND
6000
0
0
NISOURCE INC
COM
65473P105
384
16734
SH
DFND
9069
0
7665
NMI HLDGS INC
CL A
629209305
467
20600
SH
DFND
20000
0
600
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
584
198000
SH
DFND
185900
0
12100
NORFOLK SOUTHN CORP
COM
655844108
1208
5085
SH
DFND
5085
0
0
NORTHERN TR CORP
COM
665859104
228
2448
SH
DFND
2448
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4921
16150
SH
DFND
16150
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
177
13876
SH
DFND
13876
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
377
8200
SH
DFND
8000
0
200
NORTHWESTERN CORP
COM NEW
668074305
663
11372
SH
DFND
11192
0
180
NORTONLIFELOCK INC
COM
668771108
249
12001
SH
DFND
9301
0
2700
NOVAVAX INC
COM NEW
670002401
861
7722
SH
DFND
6600
0
1122
NOVOCURE LTD
ORD SHS
G6674U108
1464
8462
SH
DFND
6000
0
2462
NOW INC
COM
67011P100
531
73900
SH
DFND
71200
0
2700
NRG ENERGY INC
COM NEW
629377508
8744
232867
SH
DFND
229079
0
3788
NUCOR CORP
COM
670346105
439
8259
SH
DFND
8259
0
0
NUTRIEN LTD
COM
67077M108
1308
27188
SH
DFND
27188
0
0
NVIDIA CORPORATION
COM
67066G104
22542
43167
SH
DFND
43167
0
0
OCCIDENTAL PETE CORP
COM
674599105
2280
131701
SH
DFND
22017
0
109684
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
88
12990
SH
DFND
0
0
12990
OFG BANCORP
COM
67103X102
524
28242
SH
DFND
27642
0
600
OGE ENERGY CORP
COM
670837103
3160
99199
SH
DFND
95899
0
3300
OLD DOMINION FREIGHT LINE IN
COM
679580100
2730
13988
SH
DFND
13988
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
469
12913
SH
DFND
3400
0
9513
OMNICOM GROUP INC
COM
681919106
19071
305772
SH
DFND
303881
0
1891
ONEOK INC NEW
COM
682680103
2660
69316
SH
DFND
13969
0
55347
OPEN TEXT CORP
COM
683715106
7781
171163
SH
DFND
168863
0
2300
ORACLE CORP
COM
68389X105
4114
63592
SH
DFND
51285
0
12307
OREILLY AUTOMOTIVE INC
COM
67103H107
1624
3588
SH
DFND
3588
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
766
154337
SH
DFND
150000
0
4337
ORTHOFIX MED INC
COM
68752M108
322
7500
SH
DFND
5600
0
1900
OTIS WORLDWIDE CORP
COM
68902V107
305
4518
SH
DFND
4518
0
0
OTTER TAIL CORP
COM
689648103
669
15700
SH
DFND
15500
0
200
OUTFRONT MEDIA INC
COM
69007J106
541
27647
SH
DFND
21900
0
5747
OVINTIV INC
COM
69047Q102
506
35253
SH
DFND
0
0
35253
OWENS & MINOR INC NEW
COM
690732102
817
30200
SH
DFND
30200
0
0
OWENS CORNING NEW
COM
690742101
1147
15137
SH
DFND
15137
0
0
PACCAR INC
COM
693718108
628
7278
SH
DFND
7278
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
638
24600
SH
DFND
24000
0
600
PACIRA BIOSCIENCES
COM
695127100
709
11851
SH
DFND
10000
0
1851
PACKAGING CORP AMER
COM
695156109
12249
88822
SH
DFND
88822
0
0
PAPA JOHNS INTL INC
COM
698813102
806
9495
SH
DFND
9400
0
95
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
172
12272
SH
DFND
0
0
12272
PARK HOTELS RESORTS INC
COM
700517105
221
12880
SH
DFND
0
0
12880
PARK NATL CORP
COM
700658107
623
5932
SH
DFND
5932
0
0
PARKER-HANNIFIN CORP
COM
701094104
7332
26916
SH
DFND
26916
0
0
PARSLEY ENERGY INC
CL A
701877102
620
43653
SH
DFND
0
0
43653
PATRICK INDS INC
COM
703343103
697
10200
SH
DFND
10000
0
200
PATTERSON UTI ENERGY INC
COM
703481101
112
21224
SH
DFND
0
0
21224
PAYCHEX INC
COM
704326107
17391
186635
SH
DFND
183589
0
3046
PAYCOM SOFTWARE INC
COM
70432V102
293
647
SH
DFND
547
0
100
PAYLOCITY HLDG CORP
COM
70438V106
906
4400
SH
DFND
4300
0
100
PAYPAL HLDGS INC
COM
70450Y103
23061
98465
SH
DFND
93038
0
5427
PBF ENERGY INC
CL A
69318G106
71
10000
SH
DFND
0
0
10000
PDC ENERGY INC
COM
69327R101
337
16413
SH
DFND
0
0
16413
PEBBLEBROOK HOTEL TR
COM
70509V100
595
31623
SH
DFND
26000
0
5623
PENNANT GROUP INC
COM
70805E109
418
7204
SH
DFND
7104
0
100
PENTAIR PLC
SHS
G7S00T104
951
17921
SH
DFND
17921
0
0
PEOPLES BANCORP INC
COM
709789101
517
19078
SH
DFND
18680
0
398
PEOPLES UNITED FINANCIAL INC
COM
712704105
4680
361952
SH
DFND
361952
0
0
PEPSICO INC
COM
713448108
30574
206161
SH
DFND
141494
0
64667
PERDOCEO ED CORP
COM
71363P106
367
29091
SH
DFND
28000
0
1091
PERFORMANCE FOOD GROUP CO
COM
71377A103
356
7473
SH
DFND
0
0
7473
PERION NETWORK LTD
SHS NEW
M78673114
337
26500
SH
DFND
25000
0
1500
PERKINELMER INC
COM
714046109
458
3193
SH
DFND
1162
0
2031
PETMED EXPRESS INC
COM
716382106
707
22041
SH
DFND
21941
0
100
PFIZER INC
COM
717081103
29363
797703
SH
DFND
703704
0
93999
PG&E CORP
COM
69331C108
517
41524
SH
DFND
19700
0
21824
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
861
44350
SH
DFND
44000
0
350
PHILIP MORRIS INTL INC
COM
718172109
12406
149847
SH
DFND
76650
0
73197
PHILLIPS 66
COM
718546104
4913
70250
SH
DFND
12887
0
57363
PHOTRONICS INC
COM
719405102
458
41000
SH
DFND
40000
0
1000
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1818
112014
SH
DFND
111014
0
1000
PINDUODUO INC
SPONSORED ADS
722304102
444
2500
SH
DFND
2500
0
0
PINNACLE WEST CAP CORP
COM
723484101
11345
141901
SH
DFND
136842
0
5059
PINTEREST INC
CL A
72352L106
201
3053
SH
DFND
0
0
3053
PIONEER NAT RES CO
COM
723787107
4356
38245
SH
DFND
16218
0
22027
PLEXUS CORP
COM
729132100
581
7423
SH
DFND
7252
0
171
PNC FINL SVCS GROUP INC
COM
693475105
1067
7162
SH
DFND
7162
0
0
PNM RES INC
COM
69349H107
536
11036
SH
DFND
6000
0
5036
POPULAR INC
COM NEW
733174700
2111
37478
SH
DFND
37328
0
150
PORTLAND GEN ELEC CO
COM NEW
736508847
4752
111117
SH
DFND
107198
0
3919
POST HLDGS INC
COM
737446104
338
3344
SH
DFND
0
0
3344
POWER INTEGRATIONS INC
COM
739276103
876
10700
SH
DFND
10700
0
0
PPG INDS INC
COM
693506107
908
6297
SH
DFND
6297
0
0
PPL CORP
COM
69351T106
17049
604569
SH
DFND
587701
0
16868
PRICE T ROWE GROUP INC
COM
74144T108
527
3483
SH
DFND
3483
0
0
PRIMERICA INC
COM
74164M108
555
4146
SH
DFND
4071
0
75
PRIMORIS SVCS CORP
COM
74164F103
963
34895
SH
DFND
33795
0
1100
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
939
18929
SH
DFND
18929
0
0
PROCTER AND GAMBLE CO
COM
742718109
35071
252056
SH
DFND
137435
0
114621
PROGRESS SOFTWARE CORP
COM
743312100
704
15578
SH
DFND
13412
0
2166
PROGRESSIVE CORP
COM
743315103
910
9208
SH
DFND
9208
0
0
PROLOGIS INC.
COM
74340W103
3938
39514
SH
DFND
18102
0
21412
PROVIDENCE SVC CORP
COM
743815102
730
5267
SH
DFND
4600
0
667
PROVIDENT FINL SVCS INC
COM
74386T105
410
22847
SH
DFND
22847
0
0
PRUDENTIAL FINL INC
COM
744320102
1827
23404
SH
DFND
23404
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
413
3106
SH
DFND
2000
0
1106
PUBLIC STORAGE
COM
74460D109
23424
101433
SH
DFND
95068
0
6365
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
18229
312677
SH
DFND
302173
0
10504
PULTE GROUP INC
COM
745867101
11425
264955
SH
DFND
264955
0
0
QIAGEN NV
SHS NEW
N72482123
328
6212
SH
DFND
1226
0
4986
QORVO INC
COM
74736K101
3298
19838
SH
DFND
19838
0
0
QUALCOMM INC
COM
747525103
4415
28982
SH
DFND
28982
0
0
QUALIGEN THERAPEUTICS INC
COM
74754R103
247
82000
SH
DFND
80000
0
2000
QUALYS INC
COM
74758T303
5262
43175
SH
DFND
42575
0
600
QUEST DIAGNOSTICS INC
COM
74834L100
589
4943
SH
DFND
2479
0
2464
QUIDEL CORP
COM
74838J101
4810
26775
SH
DFND
26305
0
470
RADIAN GROUP INC
COM
750236101
1098
54218
SH
DFND
52518
0
1700
RANGE RES CORP
COM
75281A109
247
36919
SH
DFND
0
0
36919
RAPT THERAPEUTICS INC
COM
75382E109
324
16400
SH
DFND
16000
0
400
RAYONIER ADVANCED MATLS INC
COM
75508B104
578
88698
SH
DFND
86598
0
2100
RAYONIER INC
COM
754907103
245
8335
SH
DFND
0
0
8335
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1696
23712
SH
DFND
23712
0
0
REALOGY HLDGS CORP
COM
75605Y106
882
67200
SH
DFND
64700
0
2500
REALTY INCOME CORP
COM
756109104
13111
210891
SH
DFND
197682
0
13209
RECRO PHARMA INC
COM
75629F109
34
11900
SH
DFND
11000
0
900
REDWOOD TR INC
COM
758075402
107
12170
SH
DFND
12170
0
0
REGENCY CTRS CORP
COM
758849103
450
9865
SH
DFND
3567
0
6298
REGENERON PHARMACEUTICALS
COM
75886F107
10466
21663
SH
DFND
20098
0
1565
REGENXBIO INC
COM
75901B107
377
8320
SH
DFND
8200
0
120
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6437
399345
SH
DFND
399345
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
838
7000
SH
DFND
7000
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
232
1400
SH
DFND
1400
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
464
6552
SH
DFND
0
0
6552
RENT A CTR INC NEW
COM
76009N100
1080
28211
SH
DFND
27411
0
800
REPLIGEN CORP
COM
759916109
629
3280
SH
DFND
2200
0
1080
REPRO MED SYS INC
COM
759910102
261
43300
SH
DFND
42300
0
1000
REPUBLIC SVCS INC
COM
760759100
3339
34675
SH
DFND
33959
0
716
RESMED INC
COM
761152107
1056
4969
SH
DFND
2226
0
2743
RESOLUTE FST PRODS INC
COM
76117W109
432
66004
SH
DFND
63900
0
2104
RESOURCES CONNECTION INC
COM
76122Q105
499
39715
SH
DFND
39715
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
294
4810
SH
DFND
4810
0
0
REV GROUP INC
COM
749527107
618
70100
SH
DFND
68500
0
1600
RITCHIE BROS AUCTIONEERS
COM
767744105
4083
58700
SH
DFND
49300
0
9400
RITE AID CORP
COM
767754872
394
24900
SH
DFND
24300
0
600
RLI CORP
COM
749607107
458
4400
SH
DFND
4400
0
0
RLJ LODGING TR
COM
74965L101
727
51367
SH
DFND
42097
0
9270
ROBERT HALF INTL INC
COM
770323103
3104
49677
SH
DFND
49677
0
0
ROCKWELL AUTOMATION INC
COM
773903109
531
2116
SH
DFND
2116
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
748
16061
SH
DFND
16061
0
0
ROKU INC
COM CL A
77543R102
337
1014
SH
DFND
0
0
1014
ROPER TECHNOLOGIES INC
COM
776696106
506
1173
SH
DFND
1173
0
0
ROSS STORES INC
COM
778296103
697
5677
SH
DFND
5677
0
0
ROYAL BK CDA
COM
780087102
399
4857
SH
DFND
4857
0
0
RPT REALTY
SH BEN INT
74971D101
541
62531
SH
DFND
61461
0
1070
RUSH ENTERPRISES INC
CL A
781846209
552
13337
SH
DFND
13000
0
337
RUTHS HOSPITALITY GROUP INC
COM
783332109
450
25402
SH
DFND
24815
0
587
S&P GLOBAL INC
COM
78409V104
1404
4271
SH
DFND
4271
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
559
32156
SH
DFND
25000
0
7156
SAFETY INS GROUP INC
COM
78648T100
1541
19782
SH
DFND
19582
0
200
SAGE THERAPEUTICS INC
COM
78667J108
476
5500
SH
DFND
3900
0
1600
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
839
15750
SH
DFND
15500
0
250
SALESFORCE COM INC
COM
79466L302
10284
46212
SH
DFND
41811
0
4401
SANFILIPPO JOHN B & SON INC
COM
800422107
718
9104
SH
DFND
8104
0
1000
SANGAMO THERAPEUTICS INC
COM
800677106
587
37600
SH
DFND
36000
0
1600
SANMINA CORPORATION
COM
801056102
871
27317
SH
DFND
26500
0
817
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1772
6280
SH
DFND
2858
0
3422
SCANSOURCE INC
COM
806037107
204
7738
SH
DFND
7438
0
300
SCHLUMBERGER LTD
COM
806857108
4731
216736
SH
DFND
34700
0
182036
SCHNITZER STL INDS
CL A
806882106
249
7800
SH
DFND
7500
0
300
SCHWAB CHARLES CORP
COM
808513105
1114
21006
SH
DFND
21006
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
181928
2000310
SH
DFND
2000310
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
14724
165437
SH
DFND
165437
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6
94
SH
DFND
94
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1993
52484
SH
DFND
52484
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
547
5777
SH
DFND
5677
0
100
SCORPIO BULKERS INC
COM
Y7546A130
234
13834
SH
DFND
13834
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
17132
275606
SH
DFND
275606
0
0
SEAGEN INC
COM
81181C104
5263
30052
SH
DFND
28200
0
1852
SEALED AIR CORP NEW
COM
81211K100
203
4431
SH
DFND
4431
0
0
SEMPRA ENERGY
COM
816851109
1650
12948
SH
DFND
6697
0
6251
SENSIENT TECHNOLOGIES CORP
COM
81725T100
564
7647
SH
DFND
7647
0
0
SERVICE CORP INTL
COM
817565104
962
19600
SH
DFND
19600
0
0
SERVICENOW INC
COM
81762P102
1783
3239
SH
DFND
2315
0
924
SFL CORPORATION LTD
SHS
G7738W106
70
11100
SH
DFND
0
0
11100
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
401
22819
SH
DFND
22819
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
268
6200
SH
DFND
5000
0
1200
SHERWIN WILLIAMS CO
COM
824348106
1553
2113
SH
DFND
2113
0
0
SHOPIFY INC
CL A
82509L107
558
494
SH
DFND
494
0
0
SILGAN HOLDINGS INC
COM
827048109
988
26640
SH
DFND
26640
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3366
39466
SH
DFND
27421
0
12045
SIMULATIONS PLUS INC
COM
829214105
511
7100
SH
DFND
7100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
280
1833
SH
DFND
1833
0
0
SL GREEN RLTY CORP
COM
78440X101
249
4182
SH
DFND
1002
0
3180
SLACK TECHNOLOGIES INC
COM CL A
83088V102
9242
218800
SH
DFND
215900
0
2900
SMITH & WESSON BRANDS INC
COM
831754106
346
19500
SH
DFND
19000
0
500
SMITH A O CORP
COM
831865209
433
7902
SH
DFND
7902
0
0
SMUCKER J M CO
COM NEW
832696405
17050
147493
SH
DFND
141273
0
6220
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
140
20500
SH
DFND
20000
0
500
SOUTHERN CO
COM
842587107
5004
81460
SH
DFND
59680
0
21780
SOUTHERN COPPER CORP
COM
84265V105
4211
63900
SH
DFND
63900
0
0
SOUTHWEST AIRLS CO
COM
844741108
3365
72188
SH
DFND
72188
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
276
92624
SH
DFND
0
0
92624
SPARTANNASH CO
COM
847215100
1104
63416
SH
DFND
62216
0
1200
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
11
243
SH
DFND
0
0
243
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
7896
231634
SH
DFND
231401
0
233
SPDR S&P 500 ETF TR
TR UNIT
78462F103
139413
372881
SH
DFND
372881
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
61366
741224
SH
DFND
741041
0
183
SPDR SER TR
FTSE INT GVT ETF
78464A490
808
13771
SH
DFND
13485
0
286
SPDR SER TR
BLOMBERG INTL TR
78464A516
5380
172261
SH
DFND
172261
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
23105
857334
SH
DFND
857334
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
18677
171445
SH
DFND
171445
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
700
8867
SH
DFND
6800
0
2067
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
61
18000
SH
DFND
18000
0
0
SPIRE INC
COM
84857L101
4537
70847
SH
DFND
70697
0
150
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
432
24600
SH
DFND
24000
0
600
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
491
1562
SH
DFND
0
0
1562
SPROUTS FMRS MKT INC
COM
85208M102
665
33061
SH
DFND
30472
0
2589
SPS COMMERCE INC
COM
78463M107
1433
13200
SH
DFND
13000
0
200
SQUARE INC
CL A
852234103
466
2139
SH
DFND
300
0
1839
ST JOE CO
COM
790148100
243
5725
SH
DFND
0
0
5725
STAAR SURGICAL CO
COM PAR $0.01
852312305
1006
12700
SH
DFND
12000
0
700
STANDARD MTR PRODS INC
COM
853666105
788
19468
SH
DFND
19108
0
360
STANLEY BLACK & DECKER INC
COM
854502101
328
1838
SH
DFND
1838
0
0
STARBUCKS CORP
COM
855244109
2043
19101
SH
DFND
19101
0
0
STATE STR CORP
COM
857477103
548
7526
SH
DFND
7526
0
0
STEEL DYNAMICS INC
COM
858119100
8842
239805
SH
DFND
239805
0
0
STEELCASE INC
CL A
858155203
458
33766
SH
DFND
33000
0
766
STERIS PLC
SHS USD
G8473T100
475
2508
SH
DFND
946
0
1562
STEWART INFORMATION SVCS COR
COM
860372101
397
8200
SH
DFND
8000
0
200
STORE CAP CORP
COM
862121100
5972
175757
SH
DFND
166062
0
9695
STRATEGIC ED INC
COM
86272C103
610
6400
SH
DFND
6400
0
0
STRYKER CORPORATION
COM
863667101
2889
11791
SH
DFND
5506
0
6285
STURM RUGER & CO INC
COM
864159108
397
6100
SH
DFND
6100
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
445
49418
SH
DFND
49418
0
0
SUN CMNTYS INC
COM
866674104
718
4726
SH
DFND
1400
0
3326
SUN LIFE FINANCIAL INC.
COM
866796105
285
6420
SH
DFND
6420
0
0
SUNCOKE ENERGY INC
COM
86722A103
414
95060
SH
DFND
92800
0
2260
SUNCOR ENERGY INC NEW
COM
867224107
273
16300
SH
DFND
16300
0
0
SUNPOWER CORP
COM
867652406
395
15400
SH
DFND
15000
0
400
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1040
91819
SH
DFND
79219
0
12600
SURMODICS INC
COM
868873100
283
6500
SH
DFND
6300
0
200
SVB FINANCIAL GROUP
COM
78486Q101
229
591
SH
DFND
591
0
0
SWITCH INC
CL A
87105L104
2030
124000
SH
DFND
124000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
9278
267306
SH
DFND
267306
0
0
SYNEOS HEALTH INC
CL A
87166B102
307
4500
SH
DFND
3700
0
800
SYNOPSYS INC
COM
871607107
708
2731
SH
DFND
1715
0
1016
SYROS PHARMACEUTICALS INC
COM
87184Q107
267
24600
SH
DFND
24000
0
600
SYSCO CORP
COM
871829107
2527
34034
SH
DFND
11338
0
22696
SYSTEMAX INC
COM
871851101
645
17968
SH
DFND
17968
0
0
T2 BIOSYSTEMS INC
COM
89853L104
143
115550
SH
DFND
109000
0
6550
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5563
26770
SH
DFND
25011
0
1759
TAL EDUCATION GROUP
SPONSORED ADS
874080104
386
5400
SH
DFND
5400
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
324
32500
SH
DFND
32500
0
0
TARGA RES CORP
COM
87612G101
811
30740
SH
DFND
0
0
30740
TARGET CORP
COM
87612E106
12192
69067
SH
DFND
68042
0
1025
TC ENERGY CORP
COM
87807B107
352
8671
SH
DFND
8671
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1933
65639
SH
DFND
65439
0
200
TE CONNECTIVITY LTD
REG SHS
H84989104
701
5788
SH
DFND
5788
0
0
TELADOC HEALTH INC
COM
87918A105
354
1769
SH
DFND
100
0
1669
TELEFLEX INCORPORATED
COM
879369106
624
1516
SH
DFND
625
0
891
TELEPHONE & DATA SYS INC
COM NEW
879433829
4200
226182
SH
DFND
225982
0
200
TELLURIAN INC NEW
COM
87968A104
93
72900
SH
DFND
0
0
72900
TELUS CORPORATION
COM
87971M103
1710
86363
SH
DFND
83563
0
2800
TERADYNE INC
COM
880770102
958
7992
SH
DFND
7872
0
120
TEREX CORP NEW
COM
880779103
652
18700
SH
DFND
18000
0
700
TESLA INC
COM
88160R101
12797
18135
SH
DFND
18135
0
0
TEXAS INSTRS INC
COM
882508104
21610
131661
SH
DFND
131057
0
604
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
689
35900
SH
DFND
35000
0
900
TFI INTL INC
COM
87241L109
2342
45500
SH
DFND
38500
0
7000
THE TRADE DESK INC
COM CL A
88339J105
227
284
SH
DFND
0
0
284
THERMO FISHER SCIENTIFIC INC
COM
883556102
5699
12235
SH
DFND
5928
0
6307
TITAN INTL INC ILL
COM
88830M102
796
163800
SH
DFND
160000
0
3800
TJX COS INC NEW
COM
872540109
1320
19333
SH
DFND
19333
0
0
T-MOBILE US INC
COM
872590104
2590
19204
SH
DFND
8405
0
10799
TORONTO DOMINION BK ONT
COM NEW
891160509
343
6070
SH
DFND
5870
0
200
TPG RE FIN TR INC
COM
87266M107
118
11110
SH
DFND
11110
0
0
TRACTOR SUPPLY CO
COM
892356106
1560
11096
SH
DFND
11096
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5036
34694
SH
DFND
34694
0
0
TRANSDIGM GROUP INC
COM
893641100
556
899
SH
DFND
899
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
132
57069
SH
DFND
0
0
57069
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
427
13100
SH
DFND
12800
0
300
TRAVELERS COMPANIES INC
COM
89417E109
1545
11008
SH
DFND
11008
0
0
TREVENA INC
COM
89532E109
67
31141
SH
DFND
31141
0
0
TRI POINTE GROUP INC
COM
87265H109
504
29200
SH
DFND
28100
0
1100
TRINET GROUP INC
COM
896288107
363
4500
SH
DFND
4300
0
200
TRINSEO S A
SHS
L9340P101
1145
22350
SH
DFND
22000
0
350
TRIP COM GROUP LTD
ADS
89677Q107
229
6800
SH
DFND
6800
0
0
TRIPLE-S MGMT CORP
CL B
896749108
434
20335
SH
DFND
20076
0
259
TRITON INTL LTD
CL A
G9078F107
703
14482
SH
DFND
14000
0
482
TRUEBLUE INC
COM
89785X101
382
20449
SH
DFND
19949
0
500
TRUECAR INC
COM
89785L107
310
73800
SH
DFND
72000
0
1800
TRUIST FINL CORP
COM
89832Q109
982
20479
SH
DFND
20479
0
0
TTEC HLDGS INC
COM
89854H102
659
9032
SH
DFND
9032
0
0
TTM TECHNOLOGIES INC
COM
87305R109
452
32800
SH
DFND
32000
0
800
TURNING POINT THERAPEUTICS I
COM
90041T108
402
3300
SH
DFND
2500
0
800
TUTOR PERINI CORP
COM
901109108
320
24700
SH
DFND
24000
0
700
TWILIO INC
CL A
90138F102
293
837
SH
DFND
0
0
837
TWITTER INC
COM
90184L102
987
18228
SH
DFND
14267
0
3961
TYLER TECHNOLOGIES INC
COM
902252105
210
480
SH
DFND
480
0
0
TYSON FOODS INC
CL A
902494103
1504
23345
SH
DFND
10367
0
12978
UBER TECHNOLOGIES INC
COM
90353T100
204
4000
SH
DFND
4000
0
0
UBS GROUP AG
SHS
H42097107
1044
74255
SH
DFND
74255
0
0
UDR INC
COM
902653104
916
23837
SH
DFND
12090
0
11747
UGI CORP NEW
COM
902681105
263
7510
SH
DFND
4100
0
3410
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
531
3834
SH
DFND
3000
0
834
UMPQUA HLDGS CORP
COM
904214103
374
24700
SH
DFND
24000
0
700
UNION PAC CORP
COM
907818108
2287
10983
SH
DFND
10983
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
512
18000
SH
DFND
18000
0
0
UNITED NAT FOODS INC
COM
911163103
513
32100
SH
DFND
30600
0
1500
UNITED PARCEL SERVICE INC
CL B
911312106
17841
105942
SH
DFND
105942
0
0
UNITED STATES CELLULAR CORP
COM
911684108
287
9340
SH
DFND
9140
0
200
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5451
35913
SH
DFND
35017
0
896
UNITEDHEALTH GROUP INC
COM
91324P102
33265
94858
SH
DFND
79804
0
15054
UNIVERSAL HLTH SVCS INC
CL B
913903100
265
1925
SH
DFND
904
0
1021
UNUM GROUP
COM
91529Y106
3641
158725
SH
DFND
158325
0
400
URBAN EDGE PPTYS
COM
91704F104
459
35500
SH
DFND
28900
0
6600
US BANCORP DEL
COM NEW
902973304
1579
33883
SH
DFND
33883
0
0
US FOODS HLDG CORP
COM
912008109
296
8874
SH
DFND
0
0
8874
USANA HEALTH SCIENCES INC
COM
90328M107
468
6070
SH
DFND
4900
0
1170
V F CORP
COM
918204108
318
3722
SH
DFND
3722
0
0
VALERO ENERGY CORP
COM
91913Y100
8880
156980
SH
DFND
104781
0
52199
VANDA PHARMACEUTICALS INC
COM
921659108
386
29369
SH
DFND
28000
0
1369
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
6190
186049
SH
DFND
185728
0
321
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
11924
108760
SH
DFND
108760
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1043625
11833828
SH
DFND
11833828
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
140080
2392492
SH
DFND
2392492
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
20259
58946
SH
DFND
58946
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
20
166
SH
DFND
166
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9482
111650
SH
DFND
261
0
111389
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
37455
139936
SH
DFND
139936
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
19452
136785
SH
DFND
136785
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
69238
355650
SH
DFND
355650
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5156
26488
SH
DFND
26488
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
196217
3362176
SH
DFND
3362176
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14745
294250
SH
DFND
294250
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
19889
204741
SH
DFND
204741
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
64196
1067093
SH
DFND
1067093
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
70326
1489651
SH
DFND
1489651
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
2016
13236
SH
DFND
13236
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1643
18920
SH
DFND
12260
0
6660
VARIAN MED SYS INC
COM
92220P105
580
3313
SH
DFND
1374
0
1939
VAXART INC
COM NEW
92243A200
418
73200
SH
DFND
70000
0
3200
VECTOR GROUP LTD
COM
92240M108
1158
99421
SH
DFND
95473
0
3948
VEEVA SYS INC
CL A COM
922475108
11162
40998
SH
DFND
38975
0
2023
VENTAS INC
COM
92276F100
1196
24382
SH
DFND
10009
0
14373
VERISIGN INC
COM
92343E102
237
1093
SH
DFND
1093
0
0
VERISK ANALYTICS INC
COM
92345Y106
367
1769
SH
DFND
1769
0
0
VERITIV CORP
COM
923454102
724
34840
SH
DFND
34000
0
840
VERIZON COMMUNICATIONS INC
COM
92343V104
32685
556338
SH
DFND
467495
0
88843
VERSO CORP
CL A
92531L207
527
43813
SH
DFND
43000
0
813
VERTEX PHARMACEUTICALS INC
COM
92532F100
11060
46799
SH
DFND
42514
0
4285
VIACOMCBS INC
CL B
92556H206
407
10930
SH
DFND
6101
0
4829
VIATRIS INC
COM
92556V106
1570
83752
SH
DFND
67554
0
16198
VICI PPTYS INC
COM
925652109
545
21363
SH
DFND
6600
0
14763
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1538
54700
SH
DFND
53500
0
1200
VISA INC
COM CL A
92826C839
10167
46481
SH
DFND
38230
0
8251
VISHAY INTERTECHNOLOGY INC
COM
928298108
594
28700
SH
DFND
28000
0
700
VISTA OUTDOOR INC
COM
928377100
452
19030
SH
DFND
18600
0
430
VISTRA CORP
COM
92840M102
414
21052
SH
DFND
8200
0
12852
VORNADO RLTY TR
SH BEN INT
929042109
435
11661
SH
DFND
6066
0
5595
VULCAN MATLS CO
COM
929160109
552
3721
SH
DFND
3721
0
0
WABASH NATL CORP
COM
929566107
1187
68900
SH
DFND
68000
0
900
WADDELL & REED FINL INC
CL A
930059100
1676
65799
SH
DFND
65199
0
600
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6800
170502
SH
DFND
136028
0
34474
WALMART INC
COM
931142103
23964
166246
SH
DFND
101336
0
64910
WARRIOR MET COAL INC
COM
93627C101
601
28200
SH
DFND
27500
0
700
WASHINGTON TR BANCORP
COM
940610108
516
11516
SH
DFND
11516
0
0
WASTE MGMT INC DEL
COM
94106L109
4020
34090
SH
DFND
32890
0
1200
WATERS CORP
COM
941848103
525
2122
SH
DFND
751
0
1371
WATERSTONE FINL INC MD
COM
94188P101
578
30692
SH
DFND
30692
0
0
WATSCO INC
COM
942622200
1185
5230
SH
DFND
5230
0
0
WD-40 CO
COM
929236107
987
3716
SH
DFND
2700
0
1016
WEC ENERGY GROUP INC
COM
92939U106
1259
13678
SH
DFND
7569
0
6109
WELLS FARGO CO NEW
COM
949746101
4821
159737
SH
DFND
158012
0
1725
WELLTOWER INC
COM
95040Q104
1683
26050
SH
DFND
10680
0
15370
WERNER ENTERPRISES INC
COM
950755108
1414
36050
SH
DFND
35400
0
650
WESBANCO INC
COM
950810101
786
26242
SH
DFND
26242
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10141
35794
SH
DFND
34693
0
1101
WESTERN UN CO
COM
959802109
13579
618932
SH
DFND
617744
0
1188
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
629
26400
SH
DFND
26400
0
0
WESTROCK CO
COM
96145D105
280
6440
SH
DFND
6440
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1508
44983
SH
DFND
21642
0
23341
WHEATON PRECIOUS METALS CORP
COM
962879102
207
4950
SH
DFND
4950
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
200
200
SH
DFND
200
0
0
WILEY JOHN & SONS INC
CL A
968223206
575
12600
SH
DFND
12600
0
0
WILLIAMS COS INC
COM
969457100
3812
190123
SH
DFND
35856
0
154267
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
313
1488
SH
DFND
1488
0
0
WINNEBAGO INDS INC
COM
974637100
551
9200
SH
DFND
9000
0
200
WIX COM LTD
SHS
M98068105
337
1349
SH
DFND
1349
0
0
WORKDAY INC
CL A
98138H101
223
930
SH
DFND
0
0
930
WORKIVA INC
COM CL A
98139A105
1214
13250
SH
DFND
13000
0
250
WORLD FUEL SVCS CORP
COM
981475106
1237
39690
SH
DFND
33000
0
6690
WP CAREY INC
COM
92936U109
690
9771
SH
DFND
2200
0
7571
WPX ENERGY INC
COM
98212B103
426
52295
SH
DFND
0
0
52295
WW INTL INC
COM
98262P101
328
13450
SH
DFND
13000
0
450
XBIOTECH INC
COM
98400H102
168
10750
SH
DFND
10500
0
250
XCEL ENERGY INC
COM
98389B100
1677
25156
SH
DFND
15369
0
9787
XENCOR INC
COM
98401F105
423
9701
SH
DFND
6600
0
3101
XEROX HOLDINGS CORP
COM NEW
98421M106
1728
74507
SH
DFND
74107
0
400
XILINX INC
COM
983919101
1705
12024
SH
DFND
12024
0
0
XPERI HOLDING CORP
COM
98390M103
794
38000
SH
DFND
38000
0
0
XYLEM INC
COM
98419M100
206
2026
SH
DFND
2026
0
0
YAMANA GOLD INC
COM
98462Y100
1173
205400
SH
DFND
202900
0
2500
YANDEX N V
SHS CLASS A
N97284108
933
13405
SH
DFND
13405
0
0
YELP INC
CL A
985817105
2225
68091
SH
DFND
67211
0
880
YUM BRANDS INC
COM
988498101
731
6731
SH
DFND
6731
0
0
YUM CHINA HLDGS INC
COM
98850P109
2189
38340
SH
DFND
38130
0
210
ZAI LAB LTD
ADR
98887Q104
469
3466
SH
DFND
3466
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
254
662
SH
DFND
601
0
61
ZILLOW GROUP INC
CL C CAP STK
98954M200
299
2300
SH
DFND
1400
0
900
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1036
6723
SH
DFND
2655
0
4068
ZIONS BANCORPORATION N A
COM
989701107
20352
468499
SH
DFND
468499
0
0
ZOETIS INC
CL A
98978V103
2490
15043
SH
DFND
7565
0
7478
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8826
26166
SH
DFND
25152
0
1014
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
641
21998
SH
DFND
21998
0
0
ZUMIEZ INC
COM
989817101
230
6249
SH
DFND
5600
0
649
ZYNEX INC
COM
98986M103
331
24600
SH
DFND
24000
0
600