0001567619-19-011068.txt : 20190515 0001567619-19-011068.hdr.sgml : 20190515 20190515124009 ACCESSION NUMBER: 0001567619-19-011068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826591 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 03-31-2019 03-31-2019 QS Investors, LLC

880 3RD AVENUE 7TH FLOOR NEW YORK NY 10022

13F COMBINATION REPORT 028-14009 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N Steven Ducker 212-886-9286 Steven Ducker New York NY 05-15-2019 1 1635 9114831 false 1 0000704051 028-01700 LEGG MASON, INC. 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125618 0 2400 COMMUNITY TR BANCORP INC COM 204149108 1280 31151 SH DFND 1 30563 0 588 COMMVAULT SYSTEMS INC COM 204166102 4854 74974 SH DFND 1 73919 0 1055 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 585 33800 SH DFND 1 33800 0 0 COMPASS MINERALS INTL INC COM 20451N101 356 6542 SH DFND 1 6542 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 346 11634 SH DFND 1 11634 0 0 CONAGRA BRANDS INC COM 205887102 1101 39675 SH DFND 1 4083 0 35592 REVANCE THERAPEUTICS INC COM 761330109 996 63161 SH DFND 1 61997 0 1164 REX AMERICAN RESOURCES CORP COM 761624105 1767 21919 SH DFND 1 21569 0 350 REXFORD INDL RLTY INC COM 76169C100 86 2400 SH DFND 1 0 0 2400 RINGCENTRAL INC CL A 76680R206 141 1300 SH DFND 1 0 0 1300 RITE AID CORP COM 767754104 578 910000 SH DFND 1 771000 0 139000 ROBERT HALF INTL INC COM 770323103 6989 107251 SH DFND 1 107251 0 0 ROCKWELL AUTOMATION INC COM 773903109 1956 11147 SH DFND 1 11147 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1821 33837 SH DFND 1 33837 0 0 ROLLINS INC 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0 12523 UGI CORP NEW COM 902681105 987 17800 SH DFND 1 12700 0 5100 USA TRUCK INC COM 902925106 337 23300 SH DFND 1 23000 0 300 US BANCORP DEL COM NEW 902973304 1288 26723 SH DFND 1 26723 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2400 28610 SH DFND 1 27135 0 1475 U S PHYSICAL THERAPY INC COM 90337L108 127 1200 SH DFND 1 0 0 1200 U S SILICA HLDGS INC COM 90346E103 119 6847 SH DFND 1 0 0 6847 ULTA BEAUTY INC COM 90384S303 211 603 SH DFND 1 603 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 100 300 SH DFND 1 0 0 300 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 63 900 SH DFND 1 0 0 900 UMPQUA HLDGS CORP COM 904214103 2376 143949 SH DFND 1 143949 0 0 UNDER ARMOUR INC CL A 904311107 345 16300 SH DFND 1 16300 0 0 UNDER ARMOUR INC CL C 904311206 44 2316 SH DFND 1 2316 0 0 UNION PACIFIC CORP COM 907818108 11013 65865 SH DFND 1 65865 0 0 UNIT CORP COM 909218109 788 55281 SH DFND 1 47966 0 7315 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5280 211787 SH DFND 1 211787 0 0 UNITED CONTL HLDGS INC COM 910047109 377 4721 SH DFND 1 4721 0 0 UNITED FINL BANCORP INC NEW COM 910304104 4 216 SH DFND 1 0 0 216 UNITED NAT FOODS INC COM 911163103 1184 89550 SH DFND 1 88300 0 1250 UNITED PARCEL SERVICE INC CL B 911312106 16194 144925 SH DFND 1 144925 0 0 UNITED RENTALS INC COM 911363109 254 2218 SH DFND 1 2218 0 0 UNITED STATES CELLULAR CORP COM 911684108 4681 101940 SH DFND 1 101940 0 0 US FOODS HLDG CORP COM 912008109 549 15720 SH DFND 1 0 0 15720 UNITED STATES STL CORP NEW COM 912909108 5 225 SH DFND 1 0 0 225 UNITED TECHNOLOGIES CORP COM 913017109 1708 13249 SH DFND 1 13249 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4502 38355 SH DFND 1 36755 0 1600 UNITEDHEALTH GROUP INC COM 91324P102 14740 59612 SH DFND 1 35384 0 24228 UNITIL CORP COM 913259107 147 2700 SH DFND 1 0 0 2700 UNITI GROUP INC COM 91325V108 97 8600 SH DFND 1 0 0 8600 UNIVERSAL CORP VA COM 913456109 104 1800 SH DFND 1 0 0 1800 UNIVERSAL FST PRODS INC COM 913543104 2870 96018 SH DFND 1 94938 0 1080 UNIVERSAL INS HLDGS INC COM 91359V107 3990 128707 SH DFND 1 126515 0 2192 UNIVERSAL HLTH SVCS INC CL B 913903100 362 2699 SH DFND 1 799 0 1900 UNUM GROUP COM 91529Y106 3988 117882 SH DFND 1 117882 0 0 URBAN OUTFITTERS INC COM 917047102 5426 183039 SH DFND 1 183039 0 0 URBAN EDGE PPTYS COM 91704F104 109 5700 SH DFND 1 0 0 5700 V F CORP COM 918204108 302 3474 SH DFND 1 3474 0 0 VALERO ENERGY CORP NEW COM 91913Y100 32112 378542 SH DFND 1 338995 0 39547 VANDA PHARMACEUTICALS INC COM 921659108 2815 152958 SH DFND 1 150489 0 2469 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 10112 432690 SH DFND 1 432247 0 443 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 11 427 SH DFND 1 0 0 427 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 31390 940943 SH DFND 1 940645 0 298 VANGUARD STAR FD VG TL INTL STK F 921909768 57974 1117030 SH DFND 1 1117030 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1768 22651 SH DFND 1 22651 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 33916 368088 SH DFND 1 368088 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1199875 14780419 SH DFND 1 14780419 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 69940 1711277 SH DFND 1 1711277 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 138905 2490671 SH DFND 1 2490671 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 153810 3066981 SH DFND 1 3066981 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13723 322878 SH DFND 1 322878 0 0 VARIAN MED SYS INC COM 92220P105 1311 9245 SH DFND 1 6845 0 2400 VARONIS SYS INC COM 922280102 1064 17828 SH DFND 1 17828 0 0 VECTOR GROUP LTD COM 92240M108 201 18621 SH DFND 1 8479 0 10142 VECTRUS INC COM 92242T101 5 188 SH DFND 1 0 0 188 VEEVA SYS INC CL A COM 922475108 4722 37216 SH DFND 1 34316 0 2900 VENTAS INC COM 92276F100 18487 289709 SH DFND 1 273432 0 16277 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10458 120323 SH DFND 1 241 0 120082 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22930 127585 SH DFND 1 127585 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22836 177394 SH DFND 1 177394 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 87190 570614 SH DFND 1 570614 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6902 47693 SH DFND 1 47693 0 0 VERA BRADLEY INC COM 92335C106 1240 93582 SH DFND 1 93582 0 0 VEREIT INC COM 92339V100 604 72073 SH DFND 1 28400 0 43673 VERISIGN INC COM 92343E102 410 2255 SH DFND 1 1155 0 1100 VERIZON COMMUNICATIONS INC COM 92343V104 38141 645030 SH DFND 1 525050 0 119980 VERINT SYS INC COM 92343X100 6645 110997 SH DFND 1 109138 0 1859 VERITIV CORP COM 923454102 2388 90703 SH DFND 1 89663 0 1040 VERISK ANALYTICS INC COM 92345Y106 224 1678 SH DFND 1 1678 0 0 VERMILION ENERGY INC COM 923725105 35 1402 SH DFND 1 1402 0 0 VERSO CORP CL A 92531L207 5279 246413 SH DFND 1 242400 0 4013 VERTEX PHARMACEUTICALS INC COM 92532F100 3566 19381 SH DFND 1 12933 0 6448 VERSUM MATLS INC COM 92532W103 956 19000 SH DFND 1 19000 0 0 VIACOM INC NEW CL B 92553P201 2804 99882 SH DFND 1 91782 0 8100 VICI PPTYS INC COM 925652109 362 16500 SH DFND 1 0 0 16500 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 115 14200 SH DFND 1 14200 0 0 VISA INC COM CL A 92826C839 12322 78887 SH DFND 1 59356 0 19531 VISHAY INTERTECHNOLOGY INC COM 928298108 56 3000 SH DFND 1 2500 0 500 VISTRA ENERGY CORP COM 92840M102 397 15223 SH DFND 1 0 0 15223 VITAMIN SHOPPE INC COM 92849E101 8 1000 SH DFND 1 0 0 1000 VMWARE INC CL A COM 928563402 284 1570 SH DFND 1 670 0 900 VONAGE HLDGS CORP COM 92886T201 97 9600 SH DFND 1 0 0 9600 VORNADO RLTY TR SH BEN INT 929042109 946 14019 SH DFND 1 6257 0 7762 VULCAN MATLS CO COM 929160109 657 5542 SH DFND 1 5542 0 0 W & T OFFSHORE INC COM 92922P106 47 6700 SH DFND 1 0 0 6700 WD-40 CO COM 929236107 221 1300 SH DFND 1 0 0 1300 WSFS FINL CORP COM 929328102 1324 34284 SH DFND 1 33609 0 675 W P CAREY INC COM 92936U109 3081 39330 SH DFND 1 32530 0 6800 WEC ENERGY GROUP INC COM 92939U106 17648 223165 SH DFND 1 215037 0 8128 WABTEC CORP COM 929740108 113 1527 SH DFND 1 1527 0 0 WADDELL & REED FINL INC CL A 930059100 11 600 SH DFND 1 0 0 600 WALMART INC COM 931142103 19546 200407 SH DFND 1 98251 0 102156 WALGREENS BOOTS ALLIANCE INC COM 931427108 10019 158344 SH DFND 1 98229 0 60115 WARRIOR MET COAL INC COM 93627C101 4714 155034 SH DFND 1 154734 0 300 WASHINGTON PRIME GROUP NEW COM 93964W108 73 12900 SH DFND 1 0 0 12900 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 142 5000 SH DFND 1 0 0 5000 WASHINGTON TR BANCORP COM 940610108 351 7273 SH DFND 1 7273 0 0 WASTE CONNECTIONS INC COM 94106B101 75 850 SH DFND 1 850 0 0 WASTE MGMT INC DEL COM 94106L109 5801 55819 SH DFND 1 55216 0 603 WATERS CORP COM 941848103 922 3662 SH DFND 1 1385 0 2277 WEIGHT WATCHERS INTL INC NEW COM 948626106 2438 120960 SH DFND 1 120010 0 950 WEINGARTEN RLTY INVS SH BEN INT 948741103 182 6176 SH DFND 1 0 0 6176 WELLCARE HEALTH PLANS INC COM 94946T106 737 2732 SH DFND 1 932 0 1800 WELLS FARGO CO NEW COM 949746101 17750 367335 SH DFND 1 366110 0 1225 WELLTOWER INC COM 95040Q104 2553 32899 SH DFND 1 14946 0 17953 WERNER ENTERPRISES INC COM 950755108 5144 150623 SH DFND 1 148557 0 2066 WESCO INTL INC COM 95082P105 6 100 SH DFND 1 0 0 100 WEST PHARMACEUTICAL SVSC INC COM 955306105 298 2700 SH DFND 1 0 0 2700 WESTERN ALLIANCE BANCORP COM 957638109 98 2379 SH DFND 1 2379 0 0 WESTERN DIGITAL CORP COM 958102105 628 13057 SH DFND 1 13057 0 0 WESTERN UN CO COM 959802109 1091 59030 SH DFND 1 50142 0 8888 WESTLAKE CHEM CORP COM 960413102 842 12400 SH DFND 1 12300 0 100 WESTROCK CO COM 96145D105 493 12840 SH DFND 1 12840 0 0 WEX INC COM 96208T104 77 400 SH DFND 1 0 0 400 WEYERHAEUSER CO COM 962166104 1567 59473 SH DFND 1 23574 0 35899 WHEATON PRECIOUS METALS CORP COM 962879102 328 13828 SH DFND 1 13828 0 0 WHIRLPOOL CORP COM 963320106 104 779 SH DFND 1 779 0 0 WHITING PETE CORP NEW COM NEW 966387409 186 7110 SH DFND 1 0 0 7110 WILLIAMS COS INC DEL COM 969457100 3888 135364 SH DFND 1 21833 0 113531 WILLIAMS SONOMA INC COM 969904101 333 5916 SH DFND 1 5916 0 0 WINTRUST FINL CORP COM 97650W108 4351 64618 SH DFND 1 63450 0 1168 WIPRO LTD SPON ADR 1 SH 97651M109 46 11404 SH DFND 1 11404 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8 158 SH DFND 1 0 0 158 WOLVERINE WORLD WIDE INC COM 978097103 111 3096 SH DFND 1 3096 0 0 WORKDAY INC CL A 98138H101 328 1700 SH DFND 1 0 0 1700 WORLD FUEL SVCS CORP COM 981475106 3961 137079 SH DFND 1 129179 0 7900 WORLDPAY INC CL A 981558109 454 4000 SH DFND 1 0 0 4000 WORLD WRESTLING ENTMT INC CL A 98156Q108 10134 116767 SH DFND 1 115827 0 940 WPX ENERGY INC COM 98212B103 491 37440 SH DFND 1 0 0 37440 WYNDHAM DESTINATIONS INC COM 98310W108 54 1323 SH DFND 1 1323 0 0 WYNN RESORTS LTD COM 983134107 107 889 SH DFND 1 889 0 0 XCEL ENERGY INC COM 98389B100 20568 365910 SH DFND 1 350185 0 15725 XILINX INC COM 983919101 11330 89357 SH DFND 1 89357 0 0 XENIA HOTELS & RESORTS INC COM 984017103 5211 237810 SH DFND 1 224415 0 13395 XEROX CORP COM NEW 984121608 1943 60746 SH DFND 1 60746 0 0 XYLEM INC COM 98419M100 189 2389 SH DFND 1 2389 0 0 XPERI CORP COM 98421B100 4196 179275 SH DFND 1 177075 0 2200 YAMANA GOLD INC COM 98462Y100 914 350000 SH DFND 1 350000 0 0 YELP INC CL A 985817105 6293 182395 SH DFND 1 180065 0 2330 YUM BRANDS INC COM 988498101 2709 27136 SH DFND 1 27136 0 0 YUM CHINA HLDGS INC COM 98850P109 578 12866 SH DFND 1 12866 0 0 ZAGG INC COM 98884U108 4 332 SH DFND 1 0 0 332 ZAYO GROUP HLDGS INC COM 98919V105 435 15300 SH DFND 1 7500 0 7800 ZEBRA TECHNOLOGIES CORP CL A 989207105 13 61 SH DFND 1 0 0 61 ZENDESK INC COM 98936J101 119 1400 SH DFND 1 0 0 1400 ZIMMER BIOMET HLDGS INC COM 98956P102 1124 8800 SH DFND 1 2994 0 5806 ZIONS BANCORPORATION N A COM 989701107 3008 66238 SH DFND 1 66238 0 0 ZIX CORP COM 98974P100 7 876 SH DFND 1 0 0 876 ZOETIS INC CL A 98978V103 2074 20595 SH DFND 1 7798 0 12797 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 581 31775 SH DFND 1 31775 0 0 ZUMIEZ INC COM 989817101 201 8041 SH DFND 1 7542 0 499 ZYNGA INC CL A 98986T108 163 30400 SH DFND 1 0 0 30400 DEUTSCHE BANK AG NAMEN AKT D18190898 220 27133 SH DFND 1 27133 0 0 AIRCASTLE LTD COM G0129K104 4303 212589 SH DFND 1 209347 0 3242 ALKERMES PLC SHS G01767105 183 5000 SH DFND 1 0 0 5000 ALLEGION PUB LTD CO ORD SHS G0176J109 83 914 SH DFND 1 914 0 0 ALLERGAN PLC SHS G0177J108 2978 20334 SH DFND 1 11588 0 8746 AMDOCS LTD SHS G02602103 759 14009 SH DFND 1 10109 0 3900 AON PLC SHS CL A G0408V102 467 2732 SH DFND 1 2732 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 10 140 SH DFND 1 0 0 140 ATLASSIAN CORP PLC CL A G06242104 180 1600 SH DFND 1 0 0 1600 ATHENE HLDG LTD CL A G0684D107 175 4300 SH DFND 1 4300 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4475 81673 SH DFND 1 80422 0 1251 AXALTA COATING SYS LTD COM G0750C108 202 8000 SH DFND 1 8000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2522 70300 SH DFND 1 69800 0 500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2933 16659 SH DFND 1 9629 0 7030 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 3904 287933 SH DFND 1 282400 0 5533 BUNGE LIMITED COM G16962105 567 10680 SH DFND 1 0 0 10680 CAPRI HOLDINGS LIMITED SHS G1890L107 1944 42498 SH DFND 1 42498 0 0 CREDICORP LTD COM G2519Y108 2136 8900 SH DFND 1 8900 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 966 18656 SH DFND 1 18464 0 192 EATON CORP PLC SHS G29183103 20242 251257 SH DFND 1 251257 0 0 ENDO INTL PLC SHS G30401106 6439 801849 SH DFND 1 792849 0 9000 ESSENT GROUP LTD COM G3198U102 9057 208441 SH DFND 1 205047 0 3394 EVEREST RE GROUP LTD COM G3223R108 1765 8169 SH DFND 1 7983 0 186 FABRINET SHS G3323L100 2331 44500 SH DFND 1 43600 0 900 FRESH DEL MONTE PRODUCE INC ORD G36738105 419 15500 SH DFND 1 13100 0 2400 GASLOG LTD SHS G37585109 104 5900 SH DFND 1 0 0 5900 HERBALIFE NUTRITION LTD COM SHS G4412G101 6349 119815 SH DFND 1 110195 0 9620 HORIZON PHARMA PLC SHS G4617B105 4394 166217 SH DFND 1 160249 0 5968 ICON PLC SHS G4705A100 5142 37647 SH DFND 1 34016 0 3631 IHS MARKIT LTD SHS G47567105 213 3900 SH DFND 1 3900 0 0 INGERSOLL-RAND PLC SHS G47791101 643 5951 SH DFND 1 5951 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 63 89571 SH DFND 1 0 0 89571 INVESCO LTD SHS G491BT108 1334 69059 SH DFND 1 69059 0 0 JAMES RIV GROUP LTD COM G5005R107 283 7049 SH DFND 1 7049 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 224 1560 SH DFND 1 300 0 1260 JOHNSON CTLS INTL PLC SHS G51502105 6065 164175 SH DFND 1 164175 0 0 LAZARD LTD SHS A G54050102 2156 59633 SH DFND 1 59633 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 129 5300 SH DFND 1 5300 0 0 LINDE PLC COM G5494J103 3294 18721 SH DFND 1 18721 0 0 LIVANOVA PLC SHS G5509L101 2829 29089 SH DFND 1 26164 0 2925 LUXFER HOLDINGS PLC SHS G5698W116 746 30000 SH DFND 1 30000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 7 9410 SH DFND 1 9410 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2455 112893 SH DFND 1 110743 0 2150 MEDTRONIC PLC SHS G5960L103 7176 78783 SH DFND 1 44348 0 34435 NABORS INDUSTRIES LTD SHS G6359F103 95 27400 SH DFND 1 0 0 27400 NIELSEN HLDGS PLC SHS EUR G6518L108 82 3464 SH DFND 1 3464 0 0 NOBLE CORP PLC SHS USD G65431101 2122 739188 SH DFND 1 708058 0 31130 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2152 39140 SH DFND 1 39140 0 0 NOVOCURE LTD ORD SHS G6674U108 2173 45100 SH DFND 1 43000 0 2100 CONATUS PHARMACEUTICALS INC COM 20600T108 105 96807 SH DFND 1 96247 0 560 CONCERT PHARMACEUTICALS INC COM 206022105 1004 83122 SH DFND 1 81122 0 2000 CONCHO RES INC COM 20605P101 2531 22805 SH DFND 1 4950 0 17855 CONDUENT INC COM 206787103 86 6160 SH DFND 1 0 0 6160 CONNECTICUT WTR SVC INC COM 207797101 138 2000 SH DFND 1 0 0 2000 CONNS INC COM 208242107 5 200 SH DFND 1 0 0 200 CONOCOPHILLIPS COM 20825C104 10948 164026 SH DFND 1 56515 0 107511 CONSOL ENERGY INC NEW COM 20854L108 82 2374 SH DFND 1 0 0 2374 CONSOLIDATED COMM HLDGS INC COM 209034107 71 6500 SH DFND 1 0 0 6500 CONSOLIDATED EDISON INC COM 209115104 18516 218312 SH DFND 1 211900 0 6412 CONSTELLATION BRANDS INC CL A 21036P108 7625 43488 SH DFND 1 32539 0 10949 CONSUMER PORTFOLIO SVCS INC COM 210502100 280 80143 SH DFND 1 78843 0 1300 CONTINENTAL BLDG PRODS INC COM 211171103 2098 84593 SH DFND 1 82107 0 2486 CONTINENTAL RESOURCES INC COM 212015101 377 8410 SH DFND 1 0 0 8410 COOPER COS INC COM NEW 216648402 630 2127 SH DFND 1 527 0 1600 COPART INC COM 217204106 146 2400 SH DFND 1 2400 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2037 173470 SH DFND 1 170355 0 3115 CORE MARK HOLDING CO INC COM 218681104 3032 81650 SH DFND 1 80300 0 1350 CORESITE RLTY CORP COM 21870Q105 204 1900 SH DFND 1 0 0 1900 CORECIVIC INC COM 21871N101 6350 326473 SH DFND 1 317722 0 8751 CORNERSTONE ONDEMAND INC COM 21925Y103 3456 63075 SH DFND 1 62000 0 1075 CORNING INC COM 219350105 351 10595 SH DFND 1 10595 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 161 5888 SH DFND 1 0 0 5888 COSTCO WHSL CORP NEW COM 22160K105 10323 42630 SH DFND 1 11259 0 31371 COTY INC COM CL A 222070203 467 40583 SH DFND 1 6050 0 34533 COUSINS PPTYS INC COM 222795106 2840 293918 SH DFND 1 271868 0 22050 COVENANT TRANSN GROUP INC CL A 22284P105 9 431 SH DFND 1 0 0 431 COVETRUS INC COM 22304C100 58 1802 SH DFND 1 0 0 1802 COWEN INC CL A NEW 223622606 803 55400 SH DFND 1 55400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9512 58856 SH DFND 1 58856 0 0 CRAY INC COM NEW 225223304 2060 79050 SH DFND 1 77150 0 1900 CRESCENT PT ENERGY CORP COM 22576C101 957 295400 SH DFND 1 293800 0 1600 CROCS INC COM 227046109 3743 145327 SH DFND 1 143027 0 2300 CROWN CASTLE INTL CORP NEW COM 22822V101 21515 168082 SH DFND 1 149183 0 18899 CROWN HOLDINGS INC COM 228368106 220 4019 SH DFND 1 4019 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 721 16500 SH DFND 1 16500 0 0 CUBESMART COM 229663109 1166 36374 SH DFND 1 26874 0 9500 CULP INC COM 230215105 47 2406 SH DFND 1 2406 0 0 CUMMINS INC COM 231021106 12251 77599 SH DFND 1 77599 0 0 CUSTOMERS BANCORP INC COM 23204G100 1649 90027 SH DFND 1 87609 0 2418 CYRUSONE INC COM 23283R100 236 4500 SH DFND 1 0 0 4500 D R HORTON INC COM 23331A109 167 4017 SH DFND 1 4017 0 0 DTE ENERGY CO COM 233331107 15435 123731 SH DFND 1 118660 0 5071 DSW INC CL A 23334L102 2740 123274 SH DFND 1 120966 0 2308 DXC TECHNOLOGY CO COM 23355L106 5456 84825 SH DFND 1 80825 0 4000 DAKTRONICS INC COM 234264109 239 32054 SH DFND 1 32054 0 0 DANA INCORPORATED COM 235825205 6059 341504 SH DFND 1 336254 0 5250 DANAHER CORPORATION COM 235851102 3730 28247 SH DFND 1 12276 0 15971 DARDEN RESTAURANTS INC COM 237194105 861 7086 SH DFND 1 7086 0 0 DARLING INGREDIENTS INC COM 237266101 269 12400 SH DFND 1 0 0 12400 DAVITA INC COM 23918K108 304 5599 SH DFND 1 1479 0 4120 DEAN FOODS CO NEW COM NEW 242370203 1678 553675 SH DFND 1 547736 0 5939 DECIPHERA PHARMACEUTICALS IN COM 24344T101 474 20400 SH DFND 1 20200 0 200 DECKERS OUTDOOR CORP COM 243537107 11919 81085 SH DFND 1 80134 0 951 DEERE & CO COM 244199105 1014 6343 SH DFND 1 6343 0 0 DELEK US HLDGS INC NEW COM 24665A103 6972 191428 SH DFND 1 181363 0 10065 DELTA AIR LINES INC DEL COM NEW 247361702 1546 29916 SH DFND 1 29916 0 0 DENBURY RES INC COM NEW 247916208 1206 588000 SH DFND 1 547000 0 41000 DENTSPLY SIRONA INC COM 24906P109 474 9551 SH DFND 1 2099 0 7452 DEVON ENERGY CORP NEW COM 25179M103 1792 56769 SH DFND 1 13571 0 43198 DEXCOM INC COM 252131107 263 2200 SH DFND 1 0 0 2200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 47 4400 SH DFND 1 0 0 4400 DIAMONDROCK HOSPITALITY CO COM 252784301 5451 503244 SH DFND 1 481192 0 22052 DIAMONDBACK ENERGY INC COM 25278X109 1952 19224 SH DFND 1 4740 0 14484 DICKS SPORTING GOODS INC COM 253393102 196 5300 SH DFND 1 5100 0 200 DIGIRAD CORP COM 253827109 4 4188 SH DFND 1 0 0 4188 DIGITAL RLTY TR INC COM 253868103 1866 15679 SH DFND 1 6269 0 9410 DILLARDS INC CL A 254067101 14 186 SH DFND 1 0 0 186 DINE BRANDS GLOBAL INC COM 254423106 6149 67350 SH DFND 1 66400 0 950 DIODES INC COM 254543101 2878 82913 SH DFND 1 81008 0 1905 DISNEY WALT CO COM DISNEY 254687106 8667 78056 SH DFND 1 36942 0 41114 DISCOVER FINL SVCS COM 254709108 4277 60094 SH DFND 1 60094 0 0 DISCOVERY INC COM SER A 25470F104 54 1990 SH DFND 1 1990 0 0 DISCOVERY INC COM SER C 25470F302 165 6484 SH DFND 1 6484 0 0 DISH NETWORK CORP CL A 25470M109 139 4380 SH DFND 1 4380 0 0 DR REDDYS LABS LTD ADR 256135203 228 5622 SH DFND 1 5622 0 0 DOLLAR GEN CORP NEW COM 256677105 505 4229 SH DFND 1 4229 0 0 DOLLAR TREE INC COM 256746108 385 3662 SH DFND 1 3662 0 0 DOMINION ENERGY INC COM 25746U109 27499 358706 SH DFND 1 336881 0 21825 DOMO INC COM CL B 257554105 2219 55000 SH DFND 1 55000 0 0 DOMTAR CORP COM NEW 257559203 31 639 SH DFND 1 339 0 300 DONEGAL GROUP INC CL A 257701201 6 404 SH DFND 1 0 0 404 DONNELLEY R R & SONS CO COM 257867200 2156 456720 SH DFND 1 449154 0 7566 DOUGLAS EMMETT INC COM 25960P109 283 7000 SH DFND 1 0 0 7000 DOUGLAS DYNAMICS INC COM 25960R105 69 1812 SH DFND 1 1812 0 0 DOVER CORP COM 260003108 128 1361 SH DFND 1 1361 0 0 DOWDUPONT INC COM 26078J100 3571 66984 SH DFND 1 66984 0 0 DRIL QUIP INC COM 262037104 129 2800 SH DFND 1 0 0 2800 DUKE REALTY CORP COM NEW 264411505 958 31308 SH DFND 1 13580 0 17728 DUKE ENERGY CORP NEW COM NEW 26441C204 21039 233764 SH DFND 1 213796 0 19968 DUNKIN BRANDS GROUP INC COM 265504100 4171 55530 SH DFND 1 54809 0 721 DURECT CORP COM 266605104 1 1536 SH DFND 1 0 0 1536 DYCOM INDS INC COM 267475101 5214 113475 SH DFND 1 112150 0 1325 DYNEX CAP INC COM NEW 26817Q506 49 8033 SH DFND 1 8033 0 0 EOG RES INC COM 26875P101 6302 66206 SH DFND 1 13202 0 53004 EQT CORP COM 26884L109 486 23407 SH DFND 1 0 0 23407 EPR PPTYS COM SH BEN INT 26884U109 4471 58133 SH DFND 1 55333 0 2800 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 370 8000 SH DFND 1 8000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 125 2689 SH DFND 1 2689 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2112 41826 SH DFND 1 41049 0 777 EASTERLY GOVT PPTYS INC COM 27616P103 834 46271 SH DFND 1 39271 0 7000 EASTGROUP PPTY INC COM 277276101 235 2100 SH DFND 1 0 0 2100 EASTMAN CHEMICAL CO COM 277432100 3215 42363 SH DFND 1 42363 0 0 EBAY INC COM 278642103 1179 31744 SH DFND 1 31744 0 0 ECOLAB INC COM 278865100 1605 9090 SH DFND 1 9090 0 0 EDGEWELL PERS CARE CO COM 28035Q102 163 3700 SH DFND 1 0 0 3700 EDISON INTL COM 281020107 9191 148422 SH DFND 1 139055 0 9367 EDWARDS LIFESCIENCES CORP COM 28176E108 6437 33642 SH DFND 1 27925 0 5717 EL PASO ELEC CO COM NEW 283677854 5142 87412 SH DFND 1 85487 0 1925 ELANCO ANIMAL HEALTH INC COM 28414H103 158 4900 SH DFND 1 0 0 4900 ELDORADO GOLD CORP NEW COM 284902509 6 1300 SH DFND 1 0 0 1300 ELECTRONIC ARTS INC COM 285512109 963 9468 SH DFND 1 3404 0 6064 EMCOR GROUP INC COM 29084Q100 6426 87922 SH DFND 1 86846 0 1076 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3862 76427 SH DFND 1 73060 0 3367 EMERSON ELEC CO COM 291011104 18148 265050 SH DFND 1 264477 0 573 EMPIRE ST RLTY TR INC CL A 292104106 148 9337 SH DFND 1 0 0 9337 ENCANA CORP COM 292505104 47 6549 SH DFND 1 0 0 6549 ENBRIDGE INC COM 29250N105 1100 30337 SH DFND 1 30337 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4358 45621 SH DFND 1 44861 0 760 ENCOMPASS HEALTH CORP COM 29261A100 664 11364 SH DFND 1 6998 0 4366 ENERGIZER HLDGS INC NEW COM 29272W109 252 5600 SH DFND 1 0 0 5600 ENERPLUS CORP COM 292766102 1984 235865 SH DFND 1 200765 0 35100 ENNIS INC COM 293389102 329 15836 SH DFND 1 15836 0 0 ENPRO INDS INC COM 29355X107 7 100 SH DFND 1 0 0 100 ENOVA INTL INC COM 29357K103 5055 221504 SH DFND 1 219362 0 2142 ENSIGN GROUP INC COM 29358P101 4825 94249 SH DFND 1 90009 0 4240 ENTEGRIS INC COM 29362U104 3637 101893 SH DFND 1 100043 0 1850 ENTERGY CORP NEW COM 29364G103 1086 11347 SH DFND 1 5955 0 5392 ENTERPRISE PRODS PARTNERS L COM 293792107 48 1635 SH DFND 1 0 0 1635 EPAM SYS INC COM 29414B104 102 600 SH DFND 1 0 0 600 EQUIFAX INC COM 294429105 171 1441 SH DFND 1 1441 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 408 18725 SH DFND 1 0 0 18725 EQUITY COMWLTH COM SH BEN INT 294628102 214 6531 SH DFND 1 0 0 6531 EQUITY LIFESTYLE PPTYS INC COM 29472R108 455 3980 SH DFND 1 0 0 3980 EQUITY RESIDENTIAL SH BEN INT 29476L107 2053 27247 SH DFND 1 10996 0 16251 ESPERION THERAPEUTICS INC NE COM 29664W105 2008 50000 SH DFND 1 50000 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 610 31200 SH DFND 1 29000 0 2200 ESSEX PPTY TR INC COM 297178105 2458 8498 SH DFND 1 5793 0 2705 ETHAN ALLEN INTERIORS INC COM 297602104 2743 143378 SH DFND 1 143378 0 0 ETSY INC COM 29786A106 9087 135176 SH DFND 1 132639 0 2537 EURONET WORLDWIDE INC COM 298736109 86 600 SH DFND 1 0 0 600 EVERCORE INC CLASS A 29977A105 5004 54980 SH DFND 1 54169 0 811 EVERGY INC COM 30034W106 1407 24235 SH DFND 1 17220 0 7015 EVERTEC INC COM 30040P103 3000 107858 SH DFND 1 106553 0 1305 EVERSOURCE ENERGY COM 30040W108 15912 224262 SH DFND 1 216447 0 7815 EXACT SCIENCES CORP COM 30063P105 217 2500 SH DFND 1 0 0 2500 EXELON CORP COM 30161N101 2639 52625 SH DFND 1 26884 0 25741 EXELIXIS INC COM 30161Q104 2313 97152 SH DFND 1 88829 0 8323 EXPEDIA GROUP INC COM NEW 30212P303 172 1443 SH DFND 1 1443 0 0 EXPEDITORS INTL WASH INC COM 302130109 2136 28134 SH DFND 1 28134 0 0 EXPRESS INC COM 30219E103 1817 424341 SH DFND 1 415470 0 8871 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 325 SH DFND 1 0 0 325 EXTRA SPACE STORAGE INC COM 30225T102 1096 10746 SH DFND 1 4780 0 5966 EXTERRAN CORP COM 30227H106 1510 89578 SH DFND 1 88919 0 659 EZCORP INC CL A NON VTG 302301106 3607 387006 SH DFND 1 382906 0 4100 EXXON MOBIL CORP COM 30231G102 66113 818228 SH DFND 1 432860 0 385368 FLIR SYS INC COM 302445101 74 1536 SH DFND 1 1536 0 0 F M C CORP COM NEW 302491303 465 6052 SH DFND 1 6052 0 0 FS BANCORP INC COM 30263Y104 233 4600 SH DFND 1 4600 0 0 FACEBOOK INC CL A 30303M102 23944 143642 SH DFND 1 111086 0 32556 FAIR ISAAC CORP COM 303250104 2949 10855 SH DFND 1 10455 0 400 FASTENAL CO COM 311900104 414 6437 SH DFND 1 6437 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 847 6140 SH DFND 1 2700 0 3440 FEDERATED INVS INC PA CL B 314211103 3017 102930 SH DFND 1 102530 0 400 FEDEX CORP COM 31428X106 2266 12486 SH DFND 1 12486 0 0 F5 NETWORKS INC COM 315616102 2961 18864 SH DFND 1 18864 0 0 FIBROGEN INC COM 31572Q808 2077 38208 SH DFND 1 35108 0 3100 FIDELITY NATL INFORMATION SV COM 31620M106 882 7798 SH DFND 1 3706 0 4092 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2559 69993 SH DFND 1 68357 0 1636 FIFTH THIRD BANCORP COM 316773100 9090 360406 SH DFND 1 360406 0 0 51JOB INC SPONSORED ADS 316827104 159 2030 SH DFND 1 2030 0 0 FINANCIAL INSTNS INC COM 317585404 209 7656 SH DFND 1 7285 0 371 FINISAR CORP COM NEW 31787A507 2558 110390 SH DFND 1 110215 0 175 FIRST AMERN FINL CORP COM 31847R102 1920 37267 SH DFND 1 36458 0 809 FIRST BANCORP P R COM NEW 318672706 5734 500309 SH DFND 1 488722 0 11587 FIRST BUSEY CORP COM NEW 319383204 1535 62900 SH DFND 1 62900 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2044 162169 SH DFND 1 159900 0 2269 FIRST CMNTY BANKSHARES INC V COM 31983A103 192 5792 SH DFND 1 5792 0 0 FIRST DATA CORP NEW COM CL A 32008D106 103 3900 SH DFND 1 0 0 3900 FIRST FINL CORP IND COM 320218100 108 2569 SH DFND 1 2355 0 214 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 279 SH DFND 1 0 0 279 FIRST HORIZON NATL CORP COM 320517105 501 35800 SH DFND 1 35800 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 241 6800 SH DFND 1 0 0 6800 FIRST INTERNET BANCORP COM 320557101 3 125 SH DFND 1 0 0 125 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2763 69379 SH DFND 1 69379 0 0 FIRST MERCHANTS CORP COM 320817109 4736 128521 SH DFND 1 126539 0 1982 FIRST MIDWEST BANCORP DEL COM 320867104 3647 178213 SH DFND 1 175065 0 3148 FIRST REP BK SAN FRANCISCO C COM 33616C100 197 1960 SH DFND 1 1960 0 0 FISERV INC COM 337738108 840 9510 SH DFND 1 4452 0 5058 FLAGSTAR BANCORP INC COM PAR .001 337930705 4384 133150 SH DFND 1 132250 0 900 FIRSTENERGY CORP COM 337932107 1140 27395 SH DFND 1 10339 0 17056 FITBIT INC CL A 33812L102 7 1100 SH DFND 1 0 0 1100 FLEETCOR TECHNOLOGIES INC COM 339041105 518 2100 SH DFND 1 1000 0 1100 FLEXSHARES TR QUALT DIVD IDX 33939L860 31142 695133 SH DFND 1 658882 0 36251 FLUOR CORP NEW COM 343412102 65 1762 SH DFND 1 1762 0 0 FLOWERS FOODS INC COM 343498101 329 15420 SH DFND 1 0 0 15420 FLOWSERVE CORP COM 34354P105 76 1680 SH DFND 1 1680 0 0 FOOT LOCKER INC COM 344849104 9291 153314 SH DFND 1 153169 0 145 FORD MTR CO DEL COM 345370860 19130 2178759 SH DFND 1 2169957 0 8802 FORESTAR GROUP INC COM 346232101 16 878 SH DFND 1 878 0 0 FORRESTER RESH INC COM 346563109 439 9071 SH DFND 1 9071 0 0 FORTIS INC COM 349553107 929 25127 SH DFND 1 25127 0 0 FORTINET INC COM 34959E109 8419 100255 SH DFND 1 98755 0 1500 FORTIVE CORP COM 34959J108 432 5145 SH DFND 1 5145 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 65 1357 SH DFND 1 1357 0 0 FOSSIL GROUP INC COM 34988V106 6 400 SH DFND 1 0 0 400 FOUR CORNERS PPTY TR INC COM 35086T109 1018 34370 SH DFND 1 29870 0 4500 FOX CORP CL A COM 35137L105 519 14120 SH DFND 1 6587 0 7533 FOX CORP CL B COM 35137L204 227 6322 SH DFND 1 2523 0 3799 FRANCO NEVADA CORP COM 351858105 398 5300 SH DFND 1 5300 0 0 FRANKLIN RES INC COM 354613101 193 5805 SH DFND 1 5805 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6072 470990 SH DFND 1 470990 0 0 FREIGHTCAR AMER INC COM 357023100 9 1392 SH DFND 1 0 0 1392 FRESHPET INC COM 358039105 997 23575 SH DFND 1 20975 0 2600 FRONT YD RESIDENTIAL CORP COM 35904G107 12 1200 SH DFND 1 0 0 1200 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 20 9952 SH DFND 1 6721 0 3231 FULTON FINL CORP PA COM 360271100 2456 158650 SH DFND 1 156050 0 2600 GEO GROUP INC NEW COM 36162J106 3633 189181 SH DFND 1 178081 0 11100 GALLAGHER ARTHUR J & CO COM 363576109 145 1846 SH DFND 1 1846 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5848 151597 SH DFND 1 139539 0 12058 GANNETT CO INC COM 36473H104 338 32010 SH DFND 1 32010 0 0 GAP INC COM 364760108 720 27497 SH DFND 1 27497 0 0 GARTNER INC COM 366651107 305 2010 SH DFND 1 1110 0 900 GENERAC HLDGS INC COM 368736104 2731 53307 SH DFND 1 52534 0 773 GENERAL DYNAMICS CORP COM 369550108 1360 8034 SH DFND 1 8034 0 0 GENERAL ELECTRIC CO COM 369604103 1390 139136 SH DFND 1 139136 0 0 GENERAL MLS INC COM 370334104 22924 442960 SH DFND 1 400209 0 42751 GENERAL MTRS CO COM 37045V100 676 18201 SH DFND 1 18201 0 0 GENESCO INC COM 371532102 5208 114316 SH DFND 1 113833 0 483 GENOMIC HEALTH INC COM 37244C101 1788 25520 SH DFND 1 25020 0 500 GENUINE PARTS CO COM 372460105 9001 80342 SH DFND 1 80342 0 0 GENWORTH FINL INC COM CL A 37247D106 1294 337676 SH DFND 1 330136 0 7540 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 199 SH DFND 1 0 0 199 GERON CORP COM 374163103 223 134099 SH DFND 1 119566 0 14533 GETTY RLTY CORP NEW COM 374297109 164 5100 SH DFND 1 0 0 5100 GILEAD SCIENCES INC COM 375558103 8029 123494 SH DFND 1 90188 0 33306 GILDAN ACTIVEWEAR INC COM 375916103 1193 33150 SH DFND 1 32850 0 300 GLADSTONE COML CORP COM 376536108 131 6300 SH DFND 1 0 0 6300 GLATFELTER COM 377316104 8 500 SH DFND 1 0 0 500 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 175 3300 SH DFND 1 0 0 3300 GLOBAL PMTS INC COM 37940X102 506 3706 SH DFND 1 1556 0 2150 GLOBAL X FDS GLOBX SUPDV US 37950E291 38837 1630426 SH DFND 1 1630426 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 15103 1702670 SH DFND 1 1702670 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3076 89298 SH DFND 1 87738 0 1560 GLOBUS MED INC CL A 379577208 2187 44251 SH DFND 1 41851 0 2400 GLU MOBILE INC COM 379890106 4905 448298 SH DFND 1 443798 0 4500 GODADDY INC CL A 380237107 76 1000 SH DFND 1 0 0 1000 GOLDCORP INC NEW COM 380956409 288 25155 SH DFND 1 25155 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1437 7480 SH DFND 1 7480 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1745 96132 SH DFND 1 96132 0 0 GRAINGER W W INC COM 384802104 7667 25477 SH DFND 1 25477 0 0 GRANITE CONSTR INC COM 387328107 2818 65298 SH DFND 1 64198 0 1100 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1686 35200 SH DFND 1 29200 0 6000 GRAY TELEVISION INC COM 389375106 2006 93907 SH DFND 1 93661 0 246 GREEN PLAINS INC COM 393222104 792 47457 SH DFND 1 39557 0 7900 GREIF INC CL A 397624107 3104 75241 SH DFND 1 74002 0 1239 GUIDEWIRE SOFTWARE INC COM 40171V100 88 900 SH DFND 1 0 0 900 GULFPORT ENERGY CORP COM NEW 402635304 117 14500 SH DFND 1 0 0 14500 H & E EQUIPMENT SERVICES INC COM 404030108 1762 70162 SH DFND 1 69148 0 1014 HCA HEALTHCARE INC COM 40412C101 1388 10640 SH DFND 1 3632 0 7008 HCP INC COM 40414L109 1254 40035 SH DFND 1 17399 0 22636 HCI GROUP INC COM 40416E103 2533 59275 SH DFND 1 58675 0 600 HD SUPPLY HLDGS INC COM 40416M105 3108 71695 SH DFND 1 71695 0 0 HFF INC CL A 40418F108 4699 98394 SH DFND 1 94915 0 3479 HNI CORP COM 404251100 4451 122650 SH DFND 1 121500 0 1150 HMS HLDGS CORP COM 40425J101 101 3380 SH DFND 1 0 0 3380 HP INC COM 40434L105 5212 268209 SH DFND 1 265894 0 2315 HACKETT GROUP INC COM 404609109 365 23071 SH DFND 1 23071 0 0 HAEMONETICS CORP COM 405024100 5498 62840 SH DFND 1 60730 0 2110 HAIN CELESTIAL GROUP INC COM 405217100 128 5500 SH DFND 1 0 0 5500 HALCON RES CORP COM PAR NEW 40537Q605 6 3740 SH DFND 1 3740 0 0 HALLIBURTON CO COM 406216101 2906 99170 SH DFND 1 18169 0 81001 HALOZYME THERAPEUTICS INC COM 40637H109 1503 93302 SH DFND 1 84229 0 9073 HANCOCK WHITNEY CORPORATION COM 410120109 3497 86548 SH DFND 1 85576 0 972 HANESBRANDS INC COM 410345102 86 4800 SH DFND 1 4800 0 0 HANMI FINL CORP COM NEW 410495204 3874 182091 SH DFND 1 178323 0 3768 HANOVER INS GROUP INC COM 410867105 12 100 SH DFND 1 0 0 100 HARLEY DAVIDSON INC COM 412822108 497 13924 SH DFND 1 13924 0 0 HARRIS CORP DEL COM 413875105 199 1242 SH DFND 1 1242 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3270 65752 SH DFND 1 64932 0 820 HASBRO INC COM 418056107 121 1422 SH DFND 1 1422 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1726 42333 SH DFND 1 39455 0 2878 HAWAIIAN HOLDINGS INC COM 419879101 3157 120256 SH DFND 1 118426 0 1830 HEALTHCARE RLTY TR COM 421946104 225 7000 SH DFND 1 0 0 7000 HEALTH INS INNOVATIONS INC COM CL A 42225K106 926 34525 SH DFND 1 34000 0 525 HEALTHCARE TR AMER INC CL A NEW 42225P501 5929 207360 SH DFND 1 197270 0 10090 HEALTHEQUITY INC COM 42226A107 82 1100 SH DFND 1 0 0 1100 HEARTLAND FINL USA INC COM 42234Q102 1583 37097 SH DFND 1 36570 0 527 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 125 15700 SH DFND 1 0 0 15700 HELMERICH & PAYNE INC COM 423452101 711 12794 SH DFND 1 2717 0 10077 HENRY JACK & ASSOC INC COM 426281101 261 1880 SH DFND 1 880 0 1000 HERITAGE COMMERCE CORP COM 426927109 330 27244 SH DFND 1 26444 0 800 HERC HLDGS INC COM 42704L104 3595 92203 SH DFND 1 91053 0 1150 HERITAGE CRYSTAL CLEAN INC COM 42726M106 15 542 SH DFND 1 0 0 542 HERITAGE INS HLDGS INC COM 42727J102 1560 106805 SH DFND 1 106070 0 735 HERON THERAPEUTICS INC COM 427746102 65 2630 SH DFND 1 0 0 2630 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2867 167233 SH DFND 1 162806 0 4427 HERSHEY CO COM 427866108 15174 132139 SH DFND 1 121845 0 10294 HESS CORP COM 42809H107 1840 30545 SH DFND 1 6125 0 24420 HEWLETT PACKARD ENTERPRISE C COM 42824C109 243 15686 SH DFND 1 15686 0 0 HIBBETT SPORTS INC COM 428567101 3810 167001 SH DFND 1 163821 0 3180 HIGHWOODS PPTYS INC COM 431284108 3122 66723 SH DFND 1 61423 0 5300 HILL ROM HLDGS INC COM 431475102 286 2700 SH DFND 1 0 0 2700 HILLENBRAND INC COM 431571108 5 111 SH DFND 1 0 0 111 HILLTOP HOLDINGS INC COM 432748101 2651 145245 SH DFND 1 142601 0 2644 HILTON WORLDWIDE HLDGS INC COM 43300A203 274 3287 SH DFND 1 3287 0 0 HOLLYFRONTIER CORP COM 436106108 5009 101650 SH DFND 1 86172 0 15478 HOLOGIC INC COM 436440101 508 10495 SH DFND 1 3260 0 7235 HOME DEPOT INC COM 437076102 19987 104154 SH DFND 1 104154 0 0 HOMESTREET INC COM 43785V102 11 400 SH DFND 1 0 0 400 HOMETRUST BANCSHARES INC COM 437872104 4 141 SH DFND 1 0 0 141 HONEYWELL INTL INC COM 438516106 8548 53782 SH DFND 1 53782 0 0 HOOKER FURNITURE CORP COM 439038100 683 23672 SH DFND 1 22872 0 800 HOPE BANCORP INC COM 43940T109 2216 169400 SH DFND 1 166900 0 2500 HORACE MANN EDUCATORS CORP N COM 440327104 309 8754 SH DFND 1 8754 0 0 HORMEL FOODS CORP COM 440452100 1004 22430 SH DFND 1 3182 0 19248 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2213 84077 SH DFND 1 76777 0 7300 HOST HOTELS & RESORTS INC COM 44107P104 1635 86457 SH DFND 1 52263 0 34194 HOSTESS BRANDS INC CL A 44109J106 85 6800 SH DFND 1 0 0 6800 HOWARD HUGHES CORP COM 44267D107 407 3700 SH DFND 1 0 0 3700 HUB GROUP INC CL A 443320106 1880 46020 SH DFND 1 45820 0 200 HUAZHU GROUP LTD SPONSORED ADS 44332N106 190 4508 SH DFND 1 4508 0 0 HUBSPOT INC COM 443573100 3098 18635 SH DFND 1 18305 0 330 HUDBAY MINERALS INC COM 443628102 1644 230300 SH DFND 1 230300 0 0 HUDSON PAC PPTYS INC COM 444097109 238 6900 SH DFND 1 0 0 6900 HUMANA INC COM 444859102 12633 47491 SH DFND 1 43965 0 3526 HUNT J B TRANS SVCS INC COM 445658107 95 931 SH DFND 1 931 0 0 HUNTINGTON BANCSHARES INC COM 446150104 120 9409 SH DFND 1 9409 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 110 530 SH DFND 1 530 0 0 HUNTSMAN CORP COM 447011107 2890 128488 SH DFND 1 128200 0 288 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 255 8338 SH DFND 1 8338 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 322 5150 SH DFND 1 5000 0 150 IAC INTERACTIVECORP COM 44919P508 190 900 SH DFND 1 0 0 900 ICU MED INC COM 44930G107 5333 22282 SH DFND 1 21390 0 892 IPG PHOTONICS CORP COM 44980X109 67 440 SH DFND 1 440 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3102 41375 SH DFND 1 41275 0 100 ITT INC COM 45073V108 203 3500 SH DFND 1 3500 0 0 IBERIABANK CORP COM 450828108 6260 87292 SH DFND 1 85717 0 1575 IDACORP INC COM 451107106 3943 39609 SH DFND 1 36949 0 2660 IDEXX LABS INC COM 45168D104 3938 17610 SH DFND 1 15312 0 2298 ILLINOIS TOOL WKS INC COM 452308109 1059 7376 SH DFND 1 7376 0 0 ILLUMINA INC COM 452327109 1931 6214 SH DFND 1 2471 0 3743 IMAX CORP COM 45245E109 1749 77077 SH DFND 1 63077 0 14000 IMMUNOMEDICS INC COM 452907108 87 4510 SH DFND 1 0 0 4510 IMPERIAL OIL LTD COM NEW 453038408 4076 148906 SH DFND 1 148606 0 300 INCYTE CORP COM 45337C102 634 7366 SH DFND 1 2078 0 5288 INDEPENDENT BANK CORP MICH COM NEW 453838609 433 20139 SH DFND 1 20139 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2795 138538 SH DFND 1 135776 0 2762 INFINITY PHARMACEUTICALS INC COM 45665G303 296 157150 SH DFND 1 153850 0 3300 INFOSYS LTD SPONSORED ADR 456788108 193 17608 SH DFND 1 17608 0 0 INFRAREIT INC COM 45685L100 3039 144889 SH DFND 1 142839 0 2050 INGLES MKTS INC CL A 457030104 546 19755 SH DFND 1 16260 0 3495 INGREDION INC COM 457187102 971 10247 SH DFND 1 4680 0 5567 INSIGHT ENTERPRISES INC COM 45765U103 4391 79748 SH DFND 1 78338 0 1410 INSMED INC COM PAR $.01 457669307 1883 64753 SH DFND 1 63788 0 965 INNOPHOS HOLDINGS INC COM 45774N108 269 8898 SH DFND 1 8898 0 0 INSPERITY INC COM 45778Q107 18333 148246 SH DFND 1 147021 0 1225 INOGEN INC COM 45780L104 2848 29859 SH DFND 1 28999 0 860 INNOVIVA INC COM 45781M101 1875 133626 SH DFND 1 132017 0 1609 INSULET CORP COM 45784P101 115 1200 SH DFND 1 0 0 1200 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 73 1300 SH DFND 1 0 0 1300 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2090 42650 SH DFND 1 42650 0 0 INTEL CORP COM 458140100 13095 243837 SH DFND 1 242472 0 1365 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 719 155683 SH DFND 1 152285 0 3398 INTEGER HLDGS CORP COM 45826H109 2489 33000 SH DFND 1 31700 0 1300 INTER PARFUMS INC COM 458334109 137 1800 SH DFND 1 0 0 1800 INTERCEPT PHARMACEUTICALS IN COM 45845P108 168 1500 SH DFND 1 0 0 1500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 714 9370 SH DFND 1 9370 0 0 INTERDIGITAL INC COM 45867G101 403 6100 SH DFND 1 6100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7410 52515 SH DFND 1 41843 0 10672 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 364 2823 SH DFND 1 2823 0 0 INTL PAPER CO COM 460146103 578 12473 SH DFND 1 12473 0 0 INTERPUBLIC GROUP COS INC COM 460690100 223 10592 SH DFND 1 10592 0 0 INTERSECT ENT INC COM 46071F103 2003 62290 SH DFND 1 61100 0 1190 INTEVAC INC COM 461148108 396 64587 SH DFND 1 63314 0 1273 INTUIT COM 461202103 1533 5861 SH DFND 1 2852 0 3009 INTUITIVE SURGICAL INC COM NEW 46120E602 2946 5162 SH DFND 1 2286 0 2876 INVESCO MORTGAGE CAPITAL INC COM 46131B100 443 28000 SH DFND 1 28000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11449 181555 SH DFND 1 177528 0 4027 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 8 637 SH DFND 1 0 0 637 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 53 3294 SH DFND 1 2548 0 746 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 7 189 SH DFND 1 0 0 189 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 8012 188681 SH DFND 1 188681 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 16 700 SH DFND 1 0 0 700 INVESTORS BANCORP INC NEW COM 46146L101 166 13950 SH DFND 1 13950 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 155 2580 SH DFND 1 0 0 2580 INVITAE CORP COM 46185L103 1874 80000 SH DFND 1 80000 0 0 INVITATION HOMES INC COM 46187W107 340 13969 SH DFND 1 0 0 13969 IONIS PHARMACEUTICALS INC COM 462222100 325 4000 SH DFND 1 0 0 4000 IQVIA HLDGS INC COM 46266C105 1024 7113 SH DFND 1 2549 0 4564 IQIYI INC SPONSORED ADS 46267X108 230 9614 SH DFND 1 9614 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 143 5400 SH DFND 1 0 0 5400 IRON MTN INC NEW COM 46284V101 747 21046 SH DFND 1 8109 0 12937 ISHARES INC MSCI FRNTR100ETF 464286145 6 197 SH DFND 1 0 0 197 ISHARES INC EM HGHYL BD ETF 464286285 5798 123904 SH DFND 1 123904 0 0 ISHARES INC MIN VOL GBL ETF 464286525 3299 36867 SH DFND 1 36813 0 54 ISHARES TR TIPS BD ETF 464287176 44758 395837 SH DFND 1 395702 0 135 ISHARES TR CORE S&P500 ETF 464287200 713645 2507886 SH DFND 1 2507886 0 0 ISHARES TR CORE US AGGBD ET 464287226 518636 4755069 SH DFND 1 4755069 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3783 31768 SH DFND 1 31768 0 0 ISHARES TR 20 YR TR BD ETF 464287432 146370 1157622 SH DFND 1 1157622 0 0 ISHARES TR MSCI EAFE ETF 464287465 146618 2260525 SH DFND 1 2260525 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15056 79488 SH DFND 1 79488 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 20683 167486 SH DFND 1 167486 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 21328 140907 SH DFND 1 140907 0 0 ISHARES TR RUS 1000 ETF 464287622 383259 2436325 SH DFND 1 2436325 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19991 130580 SH DFND 1 129868 0 712 ISHARES TR GL TIMB FORE ETF 464288174 8 111 SH DFND 1 0 0 111 ISHARES TR JPMORGAN USD EMG 464288281 461 4187 SH DFND 1 4187 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7 151 SH DFND 1 0 0 151 ISHARES TR MBS ETF 464288588 6241 58671 SH DFND 1 58671 0 0 ISHARES TR PFD AND INCM SEC 464288687 11 287 SH DFND 1 0 0 287 ISHARES TR CORE LT USDB ETF 464289479 2409 38449 SH DFND 1 38449 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 35269 378053 SH DFND 1 377721 0 332 ISHARES TR MIN VOL EAFE ETF 46429B689 50088 695665 SH DFND 1 695665 0 0 ISHARES TR MIN VOL USA ETF 46429B697 29310 498461 SH DFND 1 498461 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2518 41420 SH DFND 1 41420 0 0 JBG SMITH PPTYS COM 46590V100 156 3750 SH DFND 1 0 0 3750 J & J SNACK FOODS CORP COM 466032109 236 1480 SH DFND 1 0 0 1480 JPMORGAN CHASE & CO COM 46625H100 17821 176038 SH DFND 1 175286 0 752 JABIL INC COM 466313103 9732 365996 SH DFND 1 364056 0 1940 JACK IN THE BOX INC COM 466367109 2480 30586 SH DFND 1 30096 0 490 JACOBS ENGR GROUP INC COM 469814107 101 1331 SH DFND 1 1331 0 0 JAGGED PEAK ENERGY INC COM 47009K107 120 11400 SH DFND 1 0 0 11400 JD COM INC SPON ADR CL A 47215P106 845 28000 SH DFND 1 28000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 62 3299 SH DFND 1 3299 0 0 JETBLUE AWYS CORP COM 477143101 3873 236700 SH DFND 1 236700 0 0 JOHNSON & JOHNSON COM 478160104 26889 192350 SH DFND 1 124572 0 67778 JOHNSON OUTDOORS INC CL A 479167108 1130 15827 SH DFND 1 15524 0 303 JONES LANG LASALLE INC COM 48020Q107 603 3911 SH DFND 1 1932 0 1979 JOUNCE THERAPEUTICS INC COM 481116101 650 104700 SH DFND 1 101800 0 2900 J2 GLOBAL INC COM 48123V102 88 1013 SH DFND 1 1013 0 0 JUNIPER NETWORKS INC COM 48203R104 1326 50092 SH DFND 1 50092 0 0 KAR AUCTION SVCS INC COM 48238T109 806 15700 SH DFND 1 15700 0 0 KBR INC COM 48242W106 91 4745 SH DFND 1 4393 0 352 KLA-TENCOR CORP COM 482480100 6303 52779 SH DFND 1 52779 0 0 KT CORP SPONSORED ADR 48268K101 2361 189785 SH DFND 1 189785 0 0 K12 INC COM 48273U102 4135 121150 SH DFND 1 120100 0 1050 KAISER ALUMINUM CORP COM PAR $0.01 483007704 352 3357 SH DFND 1 3357 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 118 1010 SH DFND 1 1010 0 0 KB HOME COM 48666K109 7192 297553 SH DFND 1 291918 0 5635 KEANE GROUP INC COM 48669A108 72 6600 SH DFND 1 0 0 6600 KELLOGG CO COM 487836108 5802 101104 SH DFND 1 81534 0 19570 KENNEDY-WILSON HLDGS INC COM 489398107 107 4960 SH DFND 1 0 0 4960 KEURIG DR PEPPER INC COM 49271V100 380 13580 SH DFND 1 0 0 13580 KEYCORP NEW COM 493267108 352 22305 SH DFND 1 22305 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 191 2180 SH DFND 1 2180 0 0 KFORCE INC COM 493732101 2965 84410 SH DFND 1 84000 0 410 KILROY RLTY CORP COM 49427F108 376 4942 SH DFND 1 0 0 4942 KIMBERLY CLARK CORP COM 494368103 25354 204626 SH DFND 1 178676 0 25950 KIMCO RLTY CORP COM 49446R109 6574 355343 SH DFND 1 331473 0 23870 KINDER MORGAN INC DEL COM 49456B101 4363 218029 SH DFND 1 44733 0 173296 KIRKLANDS INC COM 497498105 5 655 SH DFND 1 0 0 655 KNOLL INC COM NEW 498904200 223 11775 SH DFND 1 11775 0 0 KOHLS CORP COM 500255104 7577 110171 SH DFND 1 109122 0 1049 KORN FERRY COM NEW 500643200 1997 44575 SH DFND 1 43675 0 900 KRAFT HEINZ CO COM 500754106 9615 294471 SH DFND 1 251909 0 42562 KROGER CO COM 501044101 8016 325844 SH DFND 1 267237 0 58607 KULICKE & SOFFA INDS INC COM 501242101 13 543 SH DFND 1 0 0 543 L BRANDS INC COM 501797104 4964 179963 SH DFND 1 179963 0 0 LHC GROUP INC COM 50187A107 78 700 SH DFND 1 0 0 700 LKQ CORP COM 501889208 113 3970 SH DFND 1 3970 0 0 LPL FINL HLDGS INC COM 50212V100 12 167 SH DFND 1 0 0 167 LTC PPTYS INC COM 502175102 1554 33929 SH DFND 1 31029 0 2900 L3 TECHNOLOGIES INC COM 502413107 195 942 SH DFND 1 942 0 0 LA Z BOY INC COM 505336107 404 12234 SH DFND 1 12234 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 647 4225 SH DFND 1 1203 0 3022 LADDER CAP CORP CL A 505743104 3009 176778 SH DFND 1 173667 0 3111 LAM RESEARCH CORP COM 512807108 2263 12639 SH DFND 1 12639 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5190 65478 SH DFND 1 61778 0 3700 LAMB WESTON HLDGS INC COM 513272104 966 12884 SH DFND 1 2070 0 10814 LANCASTER COLONY CORP COM 513847103 204 1300 SH DFND 1 0 0 1300 LANTHEUS HLDGS INC COM 516544103 3485 142357 SH DFND 1 140521 0 1836 LAREDO PETROLEUM INC COM 516806106 45 14500 SH DFND 1 0 0 14500 LAS VEGAS SANDS CORP COM 517834107 456 7480 SH DFND 1 7480 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3208 268852 SH DFND 1 264595 0 4257 LAUDER ESTEE COS INC CL A 518439104 3566 21535 SH DFND 1 5686 0 15849 LEAR CORP COM NEW 521865204 5965 43951 SH DFND 1 43951 0 0 LEGGETT & PLATT INC COM 524660107 59 1381 SH DFND 1 1381 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 29 849 SH DFND 1 849 0 0 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 90 3111 SH DFND 1 3111 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 197925 6222077 SH DFND 1 6222077 0 0 LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 33732 1303096 SH DFND 1 1303096 0 0 LEIDOS HLDGS INC COM 525327102 154 2400 SH DFND 1 0 0 2400 LEMAITRE VASCULAR INC COM 525558201 223 7188 SH DFND 1 7188 0 0 LENNAR CORP CL A 526057104 145 2944 SH DFND 1 2944 0 0 LEXINGTON REALTY TRUST COM 529043101 1078 118958 SH DFND 1 110639 0 8319 LIBERTY BROADBAND CORP COM SER A 530307107 3868 42200 SH DFND 1 42200 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 65 700 SH DFND 1 700 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 54 3500 SH DFND 1 0 0 3500 LIBERTY PPTY TR SH BEN INT 531172104 4684 96727 SH DFND 1 88753 0 7974 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 218 6200 SH DFND 1 0 0 6200 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1724 13710 SH DFND 1 13020 0 690 LIFE STORAGE INC COM 53223X107 4111 42263 SH DFND 1 39000 0 3263 LILLY ELI & CO COM 532457108 18321 141186 SH DFND 1 116483 0 24703 LIMELIGHT NETWORKS INC COM 53261M104 3 876 SH DFND 1 0 0 876 LINCOLN NATL CORP IND COM 534187109 2876 48980 SH DFND 1 48980 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 312 4900 SH DFND 1 1600 0 3300 LOCKHEED MARTIN CORP COM 539830109 4680 15589 SH DFND 1 15424 0 165 LOEWS CORP COM 540424108 1654 34496 SH DFND 1 34496 0 0 LOUISIANA PAC CORP COM 546347105 3891 159591 SH DFND 1 156741 0 2850 LOWES COS INC COM 548661107 11598 105945 SH DFND 1 105945 0 0 LUMINEX CORP DEL COM 55027E102 939 40795 SH DFND 1 39752 0 1043 M & T BK CORP COM 55261F104 2242 14276 SH DFND 1 14276 0 0 M D C HLDGS INC COM 552676108 3289 113166 SH DFND 1 111158 0 2008 MDU RES GROUP INC COM 552690109 197 7600 SH DFND 1 0 0 7600 MGE ENERGY INC COM 55277P104 198 2900 SH DFND 1 0 0 2900 MGIC INVT CORP WIS COM 552848103 8139 617024 SH DFND 1 606974 0 10050 MGM RESORTS INTERNATIONAL COM 552953101 150 5820 SH DFND 1 5820 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 452 14000 SH DFND 1 14000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 139 1800 SH DFND 1 0 0 1800 MKS INSTRUMENT INC COM 55306N104 2053 22062 SH DFND 1 22026 0 36 MSC INDL DIRECT INC CL A 553530106 399 4818 SH DFND 1 4818 0 0 MSCI INC COM 55354G100 182 914 SH DFND 1 914 0 0 MYR GROUP INC DEL COM 55405W104 1620 46768 SH DFND 1 45710 0 1058 MACERICH CO COM 554382101 451 10395 SH DFND 1 3765 0 6630 MACK CALI RLTY CORP COM 554489104 131 5900 SH DFND 1 0 0 5900 MACYS INC COM 55616P104 303 12599 SH DFND 1 12599 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 147 500 SH DFND 1 0 0 500 MAGELLAN HEALTH INC COM NEW 559079207 86 1300 SH DFND 1 0 0 1300 MAGNA INTL INC COM 559222401 4637 95236 SH DFND 1 95136 0 100 MALIBU BOATS INC COM CL A 56117J100 1848 46667 SH DFND 1 45801 0 866 MAMMOTH ENERGY SVCS INC COM 56155L108 505 30303 SH DFND 1 29787 0 516 MANHATTAN ASSOCS INC COM 562750109 6113 110914 SH DFND 1 109081 0 1833 MANITOWOC CO INC COM NEW 563571405 3192 194500 SH DFND 1 191350 0 3150 MANNING & NAPIER INC CL A 56382Q102 76 35902 SH DFND 1 32652 0 3250 MANPOWERGROUP INC COM 56418H100 2093 25310 SH DFND 1 25310 0 0 MANULIFE FINL CORP COM 56501R106 2303 136214 SH DFND 1 135414 0 800 MARATHON OIL CORP COM 565849106 1816 108651 SH DFND 1 27749 0 80902 MARATHON PETE CORP COM 56585A102 9188 153514 SH DFND 1 91634 0 61880 MARCUS & MILLICHAP INC COM 566324109 2925 71792 SH DFND 1 70058 0 1734 MARCUS CORP COM 566330106 1723 43000 SH DFND 1 43000 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4921 52629 SH DFND 1 51779 0 850 MARSH & MCLENNAN COS INC COM 571748102 516 5494 SH DFND 1 5494 0 0 MARRIOTT INTL INC NEW CL A 571903202 541 4319 SH DFND 1 4319 0 0 MARTIN MARIETTA MATLS INC COM 573284106 498 2475 SH DFND 1 2475 0 0 MASCO CORP COM 574599106 149 3767 SH DFND 1 3767 0 0 MASIMO CORP COM 574795100 9052 65456 SH DFND 1 63013 0 2443 MASONITE INTL CORP NEW COM 575385109 3615 72450 SH DFND 1 71350 0 1100 MASTERCARD INC CL A 57636Q104 14049 59668 SH DFND 1 49373 0 10295 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1082 47932 SH DFND 1 47121 0 811 MATADOR RES CO COM 576485205 167 8600 SH DFND 1 0 0 8600 MATRIX SVC CO COM 576853105 9 428 SH DFND 1 0 0 428 MATTEL INC COM 577081102 56 4278 SH DFND 1 4278 0 0 MATTHEWS INTL CORP CL A 577128101 159 4300 SH DFND 1 4300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 720 13523 SH DFND 1 13523 0 0 MAXIMUS INC COM 577933104 756 10650 SH DFND 1 9800 0 850 MCCORMICK & CO INC COM NON VTG 579780206 2160 14336 SH DFND 1 5492 0 8844 MCDERMOTT INTL INC COM 580037703 114 15208 SH DFND 1 0 0 15208 MCDONALDS CORP COM 580135101 5888 31004 SH DFND 1 30758 0 246 MCGRATH RENTCORP COM 580589109 451 7959 SH DFND 1 7862 0 97 MCKESSON CORP COM 58155Q103 4403 37608 SH DFND 1 32292 0 5316 MEDICAL PPTYS TRUST INC COM 58463J304 6698 361810 SH DFND 1 345410 0 16400 MEDIFAST INC COM 58470H101 4650 36452 SH DFND 1 34926 0 1526 MEDIDATA SOLUTIONS INC COM 58471A105 81 1100 SH DFND 1 0 0 1100 MEDNAX INC COM 58502B106 64 2346 SH DFND 1 0 0 2346 MEDPACE HLDGS INC COM 58506Q109 2803 47520 SH DFND 1 46449 0 1071 MELCO RESORTS AND ENTMT LTD ADR 585464100 850 37600 SH DFND 1 37600 0 0 MERCER INTL INC COM 588056101 7 500 SH DFND 1 0 0 500 MERCK & CO INC COM 58933Y105 31748 381718 SH DFND 1 314562 0 67156 MERCURY GENL CORP NEW COM 589400100 1583 31606 SH DFND 1 31606 0 0 MERIDIAN BANCORP INC MD COM 58958U103 927 59076 SH DFND 1 57655 0 1421 MERIT MED SYS INC COM 589889104 3338 53985 SH DFND 1 49985 0 4000 MERITAGE HOMES CORP COM 59001A102 1655 37000 SH DFND 1 37000 0 0 MERITOR INC COM 59001K100 2676 131467 SH DFND 1 129017 0 2450 META FINL GROUP INC COM 59100U108 1610 81795 SH DFND 1 80343 0 1452 METHANEX CORP COM 59151K108 3802 66865 SH DFND 1 66665 0 200 METHODE ELECTRS INC COM 591520200 3206 111384 SH DFND 1 109319 0 2065 METLIFE INC COM 59156R108 2319 54473 SH DFND 1 54473 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 794 1097 SH DFND 1 386 0 711 MICROSOFT CORP COM 594918104 58181 493309 SH DFND 1 408211 0 85098 MICROCHIP TECHNOLOGY INC COM 595017104 230 2762 SH DFND 1 2762 0 0 MICRON TECHNOLOGY INC COM 595112103 757 18299 SH DFND 1 18299 0 0 MID AMER APT CMNTYS INC COM 59522J103 971 8874 SH DFND 1 4229 0 4645 MIDLAND STS BANCORP INC ILL COM 597742105 216 8946 SH DFND 1 8897 0 49 MILACRON HLDGS CORP COM 59870L106 2844 251150 SH DFND 1 247700 0 3450 MILLER HERMAN INC COM 600544100 4384 124616 SH DFND 1 122695 0 1921 MOBILEIRON INC COM NEW 60739U204 13 2208 SH DFND 1 0 0 2208 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1184 156500 SH DFND 1 156500 0 0 MOELIS & CO CL A 60786M105 7 161 SH DFND 1 0 0 161 MOHAWK INDS INC COM 608190104 94 739 SH DFND 1 739 0 0 MOLINA HEALTHCARE INC COM 60855R100 6928 48796 SH DFND 1 47296 0 1500 MOLSON COORS BREWING CO CL B 60871R209 949 15908 SH DFND 1 3269 0 12639 MOMENTA PHARMACEUTICALS INC COM 60877T100 2506 172467 SH DFND 1 169617 0 2850 MONDELEZ INTL INC CL A 609207105 6471 129611 SH DFND 1 28287 0 101324 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2460 186595 SH DFND 1 181895 0 4700 MONSTER BEVERAGE CORP NEW COM 61174X109 1996 36564 SH DFND 1 9781 0 26783 MOODYS CORP COM 615369105 579 3192 SH DFND 1 3192 0 0 MORGAN STANLEY COM NEW 617446448 1191 28215 SH DFND 1 28215 0 0 MOSAIC CO NEW COM 61945C103 312 11395 SH DFND 1 11395 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5501 39174 SH DFND 1 38653 0 521 MOVADO GROUP INC COM 624580106 472 12967 SH DFND 1 12609 0 358 MUELLER WTR PRODS INC COM SER A 624758108 1135 112992 SH DFND 1 110302 0 2690 MURPHY OIL CORP COM 626717102 466 15900 SH DFND 1 0 0 15900 MYRIAD GENETICS INC COM 62855J104 154 4626 SH DFND 1 0 0 4626 NCI BUILDING SYS INC COM NEW 628852204 721 116940 SH DFND 1 114979 0 1961 NIC INC COM 62914B100 3100 181389 SH DFND 1 177636 0 3753 NRG ENERGY INC COM NEW 629377508 9138 215110 SH DFND 1 206910 0 8200 NASDAQ INC COM 631103108 99 1123 SH DFND 1 1123 0 0 NATERA INC COM 632307104 5 239 SH DFND 1 0 0 239 NATIONAL BEVERAGE CORP COM 635017106 1375 23810 SH DFND 1 22380 0 1430 NATIONAL CINEMEDIA INC COM 635309107 20 2764 SH DFND 1 2764 0 0 NATIONAL HEALTHCARE CORP COM 635906100 145 1900 SH DFND 1 0 0 1900 NATIONAL FUEL GAS CO N J COM 636180101 177 2900 SH DFND 1 0 0 2900 NATIONAL HEALTH INVS INC COM 63633D104 2389 30403 SH DFND 1 28303 0 2100 NATIONAL OILWELL VARCO INC COM 637071101 1156 43387 SH DFND 1 6615 0 36772 NATIONAL RETAIL PPTYS INC COM 637417106 5548 100147 SH DFND 1 92952 0 7195 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 103 3600 SH DFND 1 0 0 3600 NATUS MEDICAL INC DEL COM 639050103 2075 81727 SH DFND 1 79924 0 1803 NAVIGANT CONSULTING INC COM 63935N107 2086 107103 SH DFND 1 105157 0 1946 NAVIENT CORPORATION COM 63938C108 3087 266802 SH DFND 1 266500 0 302 NEKTAR THERAPEUTICS COM 640268108 217 6450 SH DFND 1 1850 0 4600 NEOGEN CORP COM 640491106 1588 27666 SH DFND 1 26200 0 1466 NETAPP INC COM 64110D104 3586 51714 SH DFND 1 51714 0 0 NETFLIX INC COM 64110L106 6660 18678 SH DFND 1 10355 0 8323 NETEASE INC SPONSORED ADR 64110W102 194 800 SH DFND 1 800 0 0 NETGEAR INC COM 64111Q104 2090 63074 SH DFND 1 63074 0 0 NETSCOUT SYS INC COM 64115T104 2279 81175 SH DFND 1 79950 0 1225 NEUROCRINE BIOSCIENCES INC COM 64125C109 207 2341 SH DFND 1 0 0 2341 NEW GOLD INC CDA COM 644535106 1061 1233200 SH DFND 1 1012500 0 220700 NEW JERSEY RES COM 646025106 4054 81410 SH DFND 1 76400 0 5010 NEW MEDIA INVT GROUP INC COM 64704V106 27 2482 SH DFND 1 2482 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 496 5500 SH DFND 1 5500 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4877 288358 SH DFND 1 288358 0 0 NEW RELIC INC COM 64829B100 997 10092 SH DFND 1 9918 0 174 NEW SR INVT GROUP INC COM 648691103 8 1300 SH DFND 1 0 0 1300 NEW YORK CMNTY BANCORP INC COM 649445103 7508 648890 SH DFND 1 648890 0 0 NEWELL BRANDS INC COM 651229106 68 4420 SH DFND 1 4420 0 0 NEWLINK GENETICS CORP COM 651511107 241 124542 SH DFND 1 122192 0 2350 NEWMONT MNG CORP COM 651639106 629 17558 SH DFND 1 17558 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 111 12046 SH DFND 1 0 0 12046 NEWS CORP NEW CL A 65249B109 126 10118 SH DFND 1 10118 0 0 NEWS CORP NEW CL B 65249B208 12 933 SH DFND 1 933 0 0 NEXTERA ENERGY INC COM 65339F101 4883 25255 SH DFND 1 12110 0 13145 NIKE INC CL B 654106103 7314 86852 SH DFND 1 86852 0 0 NISOURCE INC COM 65473P105 491 17129 SH DFND 1 6829 0 10300 NOBLE ENERGY INC COM 655044105 1556 62884 SH DFND 1 16469 0 46415 NORBORD INC COM NEW 65548P403 124 4500 SH DFND 1 4500 0 0 NORDSTROM INC COM 655664100 1081 24357 SH DFND 1 24357 0 0 NORFOLK SOUTHERN CORP COM 655844108 981 5248 SH DFND 1 5248 0 0 NORTHEAST BANCORP COM NEW 663904209 5 201 SH DFND 1 0 0 201 NORTHERN TR CORP COM 665859104 434 4791 SH DFND 1 4791 0 0 NORTHROP GRUMMAN CORP COM 666807102 1445 5357 SH DFND 1 5357 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 802 47237 SH DFND 1 47237 0 0 NORTHWEST NAT HLDG CO COM 66765N105 538 8185 SH DFND 1 5385 0 2800 NORTHWESTERN CORP COM NEW 668074305 3439 48837 SH DFND 1 47557 0 1280 NU SKIN ENTERPRISES INC CL A 67018T105 803 16769 SH DFND 1 13043 0 3726 NUANCE COMMUNICATIONS INC COM 67020Y100 112 6600 SH DFND 1 0 0 6600 NUCOR CORP COM 670346105 2096 35907 SH DFND 1 35907 0 0 NUTANIX INC CL A 67059N108 80 2100 SH DFND 1 0 0 2100 NVIDIA CORP COM 67066G104 1683 9369 SH DFND 1 9369 0 0 NUVASIVE INC COM 670704105 137 2400 SH DFND 1 0 0 2400 NUTRIEN LTD COM 67077M108 705 13369 SH DFND 1 13369 0 0 OGE ENERGY CORP COM 670837103 5912 137095 SH DFND 1 130195 0 6900 O REILLY AUTOMOTIVE INC NEW COM 67103H107 436 1122 SH DFND 1 1122 0 0 OFG BANCORP COM 67103X102 3589 181311 SH DFND 1 176771 0 4540 OASIS PETE INC NEW COM 674215108 127 21021 SH DFND 1 0 0 21021 OCCIDENTAL PETE CORP COM 674599105 6346 95850 SH DFND 1 26466 0 69384 OCEANEERING INTL INC COM 675232102 139 8800 SH DFND 1 0 0 8800 OFFICE DEPOT INC COM 676220106 2455 676073 SH DFND 1 668484 0 7589 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 113 4079 SH DFND 1 0 0 4079 OIL STS INTL INC COM 678026105 77 4500 SH DFND 1 0 0 4500 OLD REP INTL CORP COM 680223104 3516 168046 SH DFND 1 168046 0 0 OLIN CORP COM PAR $1 680665205 660 28500 SH DFND 1 28500 0 0 OMNICOM GROUP INC COM 681919106 15519 212617 SH DFND 1 212126 0 491 OMEGA HEALTHCARE INVS INC COM 681936100 571 14943 SH DFND 1 6443 0 8500 OMNICELL INC COM 68213N109 98 1200 SH DFND 1 0 0 1200 ONE GAS INC COM 68235P108 5800 65145 SH DFND 1 61542 0 3603 ONEOK INC NEW COM 682680103 3333 47712 SH DFND 1 9246 0 38466 OPEN TEXT CORP COM 683715106 5388 140202 SH DFND 1 138202 0 2000 ORACLE CORP COM 68389X105 13565 252548 SH DFND 1 222702 0 29846 OPUS BK IRVINE CALIF COM 684000102 2484 125446 SH DFND 1 123529 0 1917 ORASURE TECHNOLOGIES INC COM 68554V108 2127 190719 SH DFND 1 187500 0 3219 ORCHID IS CAP INC COM 68571X103 388 58900 SH DFND 1 58900 0 0 ORION GROUP HOLDINGS INC COM 68628V308 113 38507 SH DFND 1 37370 0 1137 ORITANI FINL CORP DEL COM 68633D103 299 17960 SH DFND 1 17960 0 0 ORTHOFIX MED INC COM 68752M108 2337 41421 SH DFND 1 40632 0 789 OSHKOSH CORP COM 688239201 1376 18307 SH DFND 1 18169 0 138 OSIRIS THERAPEUTICS INC NEW COM 68827R108 2010 105759 SH DFND 1 105759 0 0 OTTER TAIL CORP COM 689648103 3575 71750 SH DFND 1 70075 0 1675 OUTFRONT MEDIA INC COM 69007J106 189 8047 SH DFND 1 0 0 8047 OWENS & MINOR INC NEW COM 690732102 41 9760 SH DFND 1 9760 0 0 OWENS CORNING NEW COM 690742101 95 2001 SH DFND 1 2001 0 0 OXFORD INDS INC COM 691497309 427 5671 SH DFND 1 5671 0 0 PBF ENERGY INC CL A 69318G106 331 10600 SH DFND 1 0 0 10600 PDC ENERGY INC COM 69327R101 1938 47617 SH DFND 1 41600 0 6017 PDL BIOPHARMA INC COM 69329Y104 508 136330 SH DFND 1 132864 0 3466 PG&E CORP COM 69331C108 288 16136 SH DFND 1 0 0 16136 PNC FINL SVCS GROUP INC COM 693475105 891 7263 SH DFND 1 7263 0 0 POSCO SPONSORED ADR 693483109 3 51 SH DFND 1 0 0 51 PNM RES INC COM 69349H107 8547 180529 SH DFND 1 172934 0 7595 PPG INDS INC COM 693506107 902 7988 SH DFND 1 7988 0 0 PPL CORP COM 69351T106 1259 39651 SH DFND 1 20581 0 19070 PRA HEALTH SCIENCES INC COM 69354M108 671 6077 SH DFND 1 4377 0 1700 PS BUSINESS PKS INC CALIF COM 69360J107 157 1000 SH DFND 1 0 0 1000 PVH CORP COM 693656100 112 917 SH DFND 1 917 0 0 PTC THERAPEUTICS INC COM 69366J200 3286 87276 SH DFND 1 85826 0 1450 PTC INC COM 69370C100 102 1100 SH DFND 1 0 0 1100 PACCAR INC COM 693718108 692 10142 SH DFND 1 10142 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 12 11324 SH DFND 1 11324 0 0 PACIRA 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