0001567619-19-021367.txt : 20191114 0001567619-19-021367.hdr.sgml : 20191114 20191114104923 ACCESSION NUMBER: 0001567619-19-021367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217608 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 09-30-2019 09-30-2019 QS Investors, LLC

880 3RD AVENUE 7TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-14009 N Steven Ducker 212-886-9286 Steven Ducker New York NY 11-14-2019 1 1630 9157393 false 1 0000704051 028-01700 LEGG MASON, INC. 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SH DFND 1 215030 0 197888 CHIASMA INC COM 16706W102 5 1000 SH DFND 1 0 0 1000 CHICOS FAS INC COM 168615102 35 8673 SH DFND 1 8673 0 0 CHIMERA INVT CORP COM NEW 16934Q208 909 46432 SH DFND 1 46432 0 0 CHIMERIX INC COM 16934W106 471 200347 SH DFND 1 192442 0 7905 CHIPOTLE MEXICAN GRILL INC COM 169656105 230 273 SH DFND 1 273 0 0 CHURCH & DWIGHT INC COM 171340102 7088 94204 SH DFND 1 75489 0 18715 CIENA CORP COM NEW 171779309 5525 140821 SH DFND 1 140438 0 383 CIMAREX ENERGY CO COM 171798101 569 11850 SH DFND 1 2000 0 9850 CINCINNATI FINL CORP COM 172062101 186 1588 SH DFND 1 1588 0 0 CINEMARK HOLDINGS INC COM 17243V102 174 4500 SH DFND 1 0 0 4500 CIRRUS LOGIC INC COM 172755100 6059 113081 SH DFND 1 110286 0 2795 CISCO SYS INC COM 17275R102 29935 605844 SH DFND 1 603944 0 1900 CINTAS CORP COM 172908105 261 971 SH DFND 1 971 0 0 CITIGROUP INC COM NEW 172967424 2831 40979 SH DFND 1 40979 0 0 CITI TRENDS INC COM 17306X102 6 300 SH DFND 1 0 0 300 CITIZENS FINL GROUP INC COM 174610105 2054 58066 SH DFND 1 58066 0 0 CITRIX SYS INC COM 177376100 10609 109908 SH DFND 1 108208 0 1700 CITY HLDG CO COM 177835105 277 3628 SH DFND 1 3628 0 0 CLEARWATER PAPER CORP COM 18538R103 13 600 SH DFND 1 0 0 600 CLEARWAY ENERGY INC CL C 18539C204 842 46100 SH DFND 1 39200 0 6900 CLOROX CO DEL COM 189054109 4034 26556 SH DFND 1 18284 0 8272 CLOUDERA INC COM 18914U100 99 11100 SH DFND 1 8500 0 2600 COCA COLA CONSOLIDATED INC COM 191098102 92 300 SH DFND 1 0 0 300 COCA COLA CO COM 191216100 17822 327368 SH DFND 1 79942 0 247426 COEUR MNG INC COM NEW 192108504 1346 279710 SH DFND 1 274110 0 5600 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6072 110195 SH DFND 1 107395 0 2800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 804 13332 SH DFND 1 6440 0 6892 COHEN & STEERS INC COM 19247A100 649 11812 SH DFND 1 11812 0 0 COHU INC COM 192576106 17 1231 SH DFND 1 1231 0 0 COLGATE PALMOLIVE CO COM 194162103 5137 69872 SH DFND 1 15136 0 54736 COLONY CAP INC NEW CL A COM 19626G108 179 29700 SH DFND 1 0 0 29700 COLUMBIA PPTY TR INC COM NEW 198287203 73 3422 SH DFND 1 0 0 3422 COLUMBIA SPORTSWEAR CO COM 198516106 451 4649 SH DFND 1 4649 0 0 COMCAST CORP NEW CL A 20030N101 5083 112739 SH DFND 1 112739 0 0 COMERICA INC COM 200340107 305 4616 SH DFND 1 4616 0 0 COMMERCIAL METALS CO COM 201723103 2168 124718 SH DFND 1 122318 0 2400 COMMUNITY TR BANCORP INC COM 204149108 1303 30601 SH DFND 1 30013 0 588 COMMVAULT SYSTEMS INC COM 204166102 3753 83938 SH DFND 1 82783 0 1155 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 409 26900 SH DFND 1 26900 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 264 11634 SH DFND 1 11634 0 0 CONAGRA BRANDS INC COM 205887102 1216 39604 SH DFND 1 7312 0 32292 CONCERT PHARMACEUTICALS INC COM 206022105 1167 198441 SH DFND 1 196441 0 2000 CONCHO RES INC COM 20605P101 1685 24805 SH DFND 1 4550 0 20255 CONDUENT INC COM 206787103 39 6160 SH DFND 1 0 0 6160 CONFORMIS INC COM 20717E101 1467 788700 SH DFND 1 783550 0 5150 CONMED CORP COM 207410101 308 3200 SH DFND 1 0 0 3200 CONNS INC COM 208242107 5 200 SH DFND 1 0 0 200 CONOCOPHILLIPS COM 20825C104 13683 240127 SH DFND 1 126816 0 113311 CONSOLIDATED EDISON INC COM 209115104 21300 225466 SH DFND 1 217854 0 7612 CONSTELLATION BRANDS INC CL A 21036P108 2776 13388 SH DFND 1 3339 0 10049 CONTINENTAL BLDG PRODS INC COM 211171103 2270 83176 SH DFND 1 80690 0 2486 CONTINENTAL RESOURCES INC COM 212015101 266 8610 SH DFND 1 0 0 8610 CONTURA ENERGY INC COM 21241B100 56 2000 SH DFND 1 0 0 2000 COOPER COS INC COM NEW 216648402 632 2127 SH DFND 1 527 0 1600 COPART INC COM 217204106 193 2400 SH DFND 1 2400 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2411 170524 SH DFND 1 167409 0 3115 CORE MARK HOLDING CO INC COM 218681104 405 12600 SH DFND 1 12600 0 0 CORESITE RLTY CORP COM 21870Q105 232 1900 SH DFND 1 0 0 1900 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 473 10000 SH DFND 1 10000 0 0 CORECIVIC INC COM 21871N101 7450 431091 SH DFND 1 422340 0 8751 CORNERSTONE ONDEMAND INC COM 21925Y103 3398 61975 SH DFND 1 60900 0 1075 CORNING INC COM 219350105 303 10595 SH DFND 1 10595 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 176 5888 SH DFND 1 0 0 5888 CORTEVA INC COM 22052L104 556 19827 SH DFND 1 19827 0 0 COSTCO WHSL CORP NEW COM 22160K105 11101 38530 SH DFND 1 9459 0 29071 COTY INC COM CL A 222070203 316 30009 SH DFND 1 3576 0 26433 COUSINS PPTYS INC COM NEW 222795502 1129 30020 SH DFND 1 22450 0 7570 COVENANT TRANSN GROUP INC CL A 22284P105 8 431 SH DFND 1 0 0 431 COWEN INC CL A NEW 223622606 853 55400 SH DFND 1 55400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8288 50950 SH DFND 1 50950 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1245 292200 SH DFND 1 215600 0 76600 CRITEO S A SPONS ADS 226718104 748 40000 SH DFND 1 40000 0 0 CROCS INC COM 227046109 3959 142599 SH DFND 1 140299 0 2300 CRONOS GROUP INC COM 22717L101 175 19342 SH DFND 1 19342 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 24553 176626 SH DFND 1 159827 0 16799 CROWN HOLDINGS INC COM 228368106 240 3619 SH DFND 1 3619 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 308 10500 SH DFND 1 10500 0 0 CUBESMART COM 229663109 1270 36374 SH DFND 1 26874 0 9500 CULP INC COM 230215105 40 2406 SH DFND 1 2406 0 0 CUMMINS INC COM 231021106 13370 82185 SH DFND 1 82185 0 0 CUSTOMERS BANCORP INC COM 23204G100 2313 111505 SH DFND 1 109087 0 2418 CYRUSONE INC COM 23283R100 356 4500 SH DFND 1 0 0 4500 DMC GLOBAL INC COM 23291C103 44 1000 SH DFND 1 0 0 1000 DBX ETF TR XTRACK USD HIGH 233051432 8194 163615 SH DFND 1 163615 0 0 D R HORTON INC COM 23331A109 212 4017 SH DFND 1 4017 0 0 DSP GROUP INC COM 23332B106 625 44350 SH DFND 1 43650 0 700 DTE ENERGY CO COM 233331107 15872 119368 SH DFND 1 115197 0 4171 DXC TECHNOLOGY CO COM 23355L106 163 5497 SH DFND 1 2997 0 2500 DAKTRONICS INC COM 234264109 237 32054 SH DFND 1 32054 0 0 DANA INCORPORATED COM 235825205 5717 395850 SH DFND 1 390200 0 5650 DANAHER CORPORATION COM 235851102 3676 25447 SH DFND 1 9476 0 15971 DARDEN RESTAURANTS INC COM 237194105 813 6869 SH DFND 1 6869 0 0 DARLING INGREDIENTS INC COM 237266101 238 12400 SH DFND 1 0 0 12400 DAVE & BUSTERS ENTMT INC COM 238337109 5 125 SH DFND 1 0 0 125 DAVITA INC COM 23918K108 320 5599 SH DFND 1 1479 0 4120 DECIPHERA PHARMACEUTICALS IN COM 24344T101 676 19900 SH DFND 1 19700 0 200 DECKERS OUTDOOR CORP COM 243537107 13314 90350 SH DFND 1 89399 0 951 DEERE & CO COM 244199105 840 4978 SH DFND 1 4978 0 0 DELEK US HLDGS INC NEW COM 24665A103 6840 188409 SH DFND 1 178344 0 10065 DELTA AIR LINES INC DEL COM NEW 247361702 1402 24327 SH DFND 1 24327 0 0 DENBURY RES INC COM NEW 247916208 36 30200 SH DFND 1 0 0 30200 DENTSPLY SIRONA INC COM 24906P109 510 9551 SH DFND 1 2099 0 7452 DESIGNER BRANDS INC CL A 250565108 9 519 SH DFND 1 0 0 519 DEVON ENERGY CORP NEW COM 25179M103 1294 53769 SH DFND 1 10971 0 42798 DEXCOM INC COM 252131107 329 2200 SH DFND 1 0 0 2200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 125 22400 SH DFND 1 0 0 22400 DIAMONDROCK HOSPITALITY CO COM 252784301 8039 784210 SH DFND 1 762158 0 22052 DIAMONDBACK ENERGY INC COM 25278X109 1954 21724 SH DFND 1 4040 0 17684 DICKS SPORTING GOODS INC COM 253393102 2922 71600 SH DFND 1 70300 0 1300 DIGITAL RLTY TR INC COM 253868103 1841 14179 SH DFND 1 5669 0 8510 DILLARDS INC CL A 254067101 5 63 SH DFND 1 0 0 63 DINE BRANDS GLOBAL INC COM 254423106 5041 66450 SH DFND 1 65400 0 1050 DIODES INC COM 254543101 3276 81581 SH DFND 1 79676 0 1905 DISNEY WALT CO COM DISNEY 254687106 7805 59891 SH DFND 1 27177 0 32714 DISCOVER FINL SVCS COM 254709108 350 4311 SH DFND 1 4311 0 0 DISCOVERY INC COM SER A 25470F104 53 1990 SH DFND 1 1990 0 0 DISCOVERY INC COM SER C 25470F302 104 4184 SH DFND 1 4184 0 0 DISH NETWORK CORP CL A 25470M109 95 2780 SH DFND 1 2780 0 0 DR REDDYS LABS LTD ADR 256135203 214 5622 SH DFND 1 5622 0 0 DOLLAR GEN CORP NEW COM 256677105 673 4229 SH DFND 1 4229 0 0 DOLLAR TREE INC COM 256746108 419 3662 SH DFND 1 3662 0 0 DOMINION ENERGY INC COM 25746U109 9835 121352 SH DFND 1 102527 0 18825 DOMO INC COM CL B 257554105 879 55000 SH DFND 1 55000 0 0 DOMTAR CORP COM NEW 257559203 30 839 SH DFND 1 339 0 500 DONNELLEY R R & SONS CO COM 257867200 1690 448106 SH DFND 1 440540 0 7566 DOUGLAS EMMETT INC COM 25960P109 315 7339 SH DFND 1 339 0 7000 DOUGLAS DYNAMICS INC COM 25960R105 398 8912 SH DFND 1 8912 0 0 DOVER CORP COM 260003108 5654 56786 SH DFND 1 56786 0 0 DOW INC COM 260557103 960 20127 SH DFND 1 20127 0 0 DRIL QUIP INC COM 262037104 141 2800 SH DFND 1 0 0 2800 DROPBOX INC CL A 26210C104 4116 204050 SH DFND 1 204050 0 0 DUKE REALTY CORP COM NEW 264411505 1112 32708 SH DFND 1 14980 0 17728 DUKE ENERGY CORP NEW COM NEW 26441C204 25228 263175 SH DFND 1 245707 0 17468 DUPONT DE NEMOURS INC COM 26614N102 1414 19827 SH DFND 1 19827 0 0 DYCOM INDS INC COM 267475101 5719 112025 SH DFND 1 110700 0 1325 E L F BEAUTY INC COM 26856L103 8 400 SH DFND 1 0 0 400 EOG RES INC COM 26875P101 5300 71406 SH DFND 1 11802 0 59604 EQT CORP COM 26884L109 296 27807 SH DFND 1 0 0 27807 EPR PPTYS COM SH BEN INT 26884U109 3892 50625 SH DFND 1 47825 0 2800 E TRADE FINANCIAL CORP COM NEW 269246401 1761 40289 SH DFND 1 40289 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2309 40802 SH DFND 1 39925 0 877 EASTERLY GOVT PPTYS INC COM 27616P103 1144 53671 SH DFND 1 46671 0 7000 EASTGROUP PPTY INC COM 277276101 263 2100 SH DFND 1 0 0 2100 EASTMAN CHEMICAL CO COM 277432100 10561 143039 SH DFND 1 143039 0 0 EBAY INC COM 278642103 626 16035 SH DFND 1 16035 0 0 ECOLAB INC COM 278865100 1464 7390 SH DFND 1 7390 0 0 EDGEWELL PERS CARE CO COM 28035Q102 121 3700 SH DFND 1 0 0 3700 EDISON INTL COM 281020107 2385 31611 SH DFND 1 23544 0 8067 EDITAS MEDICINE INC COM 28106W103 2109 92710 SH DFND 1 91300 0 1410 EDWARDS LIFESCIENCES CORP COM 28176E108 7652 34796 SH DFND 1 29079 0 5717 EL PASO ELEC CO COM NEW 283677854 590 8792 SH DFND 1 7587 0 1205 ELANCO ANIMAL HEALTH INC COM 28414H103 248 9300 SH DFND 1 0 0 9300 ELDORADO GOLD CORP NEW COM 284902509 10 1300 SH DFND 1 0 0 1300 ELECTRONIC ARTS INC COM 285512109 6321 64613 SH DFND 1 58549 0 6064 EMCOR GROUP INC COM 29084Q100 1060 12300 SH DFND 1 12300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3930 75167 SH DFND 1 71800 0 3367 EMERSON ELEC CO COM 291011104 17193 257147 SH DFND 1 257147 0 0 EMPIRE ST RLTY TR INC CL A 292104106 134 9337 SH DFND 1 0 0 9337 EMPLOYERS HOLDINGS INC COM 292218104 510 11700 SH DFND 1 11700 0 0 ENBRIDGE INC COM 29250N105 734 20930 SH DFND 1 20930 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2694 44840 SH DFND 1 44080 0 760 ENCORE CAP GROUP INC COM 292554102 2390 71700 SH DFND 1 71500 0 200 ENCOMPASS HEALTH CORP COM 29261A100 612 9664 SH DFND 1 6998 0 2666 ENERGIZER HLDGS INC NEW COM 29272W109 245 5600 SH DFND 1 0 0 5600 ENERPLUS CORP COM 292766102 1890 254365 SH DFND 1 219265 0 35100 ENNIS INC COM 293389102 321 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 5113 246404 SH DFND 1 242362 0 4042 ENSIGN GROUP INC COM 29358P101 4385 92449 SH DFND 1 88209 0 4240 ENTEGRIS INC COM 29362U104 19 400 SH DFND 1 400 0 0 ENTERGY CORP NEW COM 29364G103 1156 9847 SH DFND 1 5355 0 4492 ENTERPRISE PRODS PARTNERS L COM 293792107 47 1635 SH DFND 1 0 0 1635 EPAM SYS INC COM 29414B104 310 1700 SH DFND 1 0 0 1700 EQUIFAX INC COM 294429105 203 1441 SH DFND 1 1441 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 346 23725 SH DFND 1 0 0 23725 EQUITY COMWLTH COM SH BEN INT 294628102 118 3431 SH DFND 1 0 0 3431 EQUITY LIFESTYLE PPTYS INC COM 29472R108 599 4480 SH DFND 1 500 0 3980 EQUITY RESIDENTIAL SH BEN INT 29476L107 2092 24247 SH DFND 1 9396 0 14851 ESPERION THERAPEUTICS INC NE COM 29664W105 2315 63135 SH DFND 1 62850 0 285 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 644 28100 SH DFND 1 25900 0 2200 ESSEX PPTY TR INC COM 297178105 1470 4498 SH DFND 1 1793 0 2705 ETHAN ALLEN INTERIORS INC COM 297602104 2699 141278 SH DFND 1 141278 0 0 ETSY INC COM 29786A106 14968 264919 SH DFND 1 263282 0 1637 EURONET WORLDWIDE INC COM 298736109 3541 24200 SH DFND 1 23600 0 600 EVERCORE INC CLASS A 29977A105 4346 54247 SH DFND 1 53347 0 900 EVERI HLDGS INC COM 30034T103 5 500 SH DFND 1 0 0 500 EVERGY INC COM 30034W106 13555 203648 SH DFND 1 196633 0 7015 EVERTEC INC COM 30040P103 3307 105908 SH DFND 1 104603 0 1305 EVERSOURCE ENERGY COM 30040W108 18378 215015 SH DFND 1 207200 0 7815 EXACT SCIENCES CORP COM 30063P105 389 4300 SH DFND 1 0 0 4300 EXANTAS CAP CORP COM NEW 30068N105 6 500 SH DFND 1 0 0 500 EXELON CORP COM 30161N101 6828 141321 SH DFND 1 117780 0 23541 EXELIXIS INC COM 30161Q104 148 8323 SH DFND 1 0 0 8323 EXPEDIA GROUP INC COM NEW 30212P303 165 1224 SH DFND 1 1224 0 0 EXPEDITORS INTL WASH INC COM 302130109 2035 27385 SH DFND 1 27385 0 0 EXPONENT INC COM 30214U102 1989 28450 SH DFND 1 27900 0 550 EXPRESS INC COM 30219E103 1142 331938 SH DFND 1 323678 0 8260 EXTRA SPACE STORAGE INC COM 30225T102 1630 13946 SH DFND 1 9080 0 4866 EXTERRAN CORP COM 30227H106 26 1931 SH DFND 1 1272 0 659 EZCORP INC CL A NON VTG 302301106 2450 379506 SH DFND 1 375406 0 4100 EXXON MOBIL CORP COM 30231G102 58446 827717 SH DFND 1 396001 0 431716 FLIR SYS INC COM 302445101 81 1536 SH DFND 1 1536 0 0 F M C CORP COM NEW 302491303 349 3979 SH DFND 1 3979 0 0 FNB CORP PA COM 302520101 3078 266888 SH DFND 1 266888 0 0 FS BANCORP INC COM 30263Y104 242 4600 SH DFND 1 4600 0 0 FTI CONSULTING INC COM 302941109 2090 19714 SH DFND 1 19714 0 0 FACEBOOK INC CL A 30303M102 25995 145971 SH DFND 1 116415 0 29556 FAIR ISAAC CORP COM 303250104 2430 8005 SH DFND 1 7605 0 400 FASTENAL CO COM 311900104 395 12074 SH DFND 1 12074 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 523 6400 SH DFND 1 6300 0 100 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 782 5740 SH DFND 1 3100 0 2640 FEDERATED INVS INC PA CL B 314211103 3274 101000 SH DFND 1 100600 0 400 FEDEX CORP COM 31428X106 1600 10986 SH DFND 1 10986 0 0 F5 NETWORKS INC COM 315616102 2386 16990 SH DFND 1 16990 0 0 FIBROGEN INC COM 31572Q808 1391 37600 SH DFND 1 34500 0 3100 FIDELITY NATL INFORMATION SV COM 31620M106 1691 12736 SH DFND 1 6666 0 6070 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 128 2876 SH DFND 1 1240 0 1636 FIFTH THIRD BANCORP COM 316773100 9289 339257 SH DFND 1 339257 0 0 58 COM INC SPON ADR REP A 31680Q104 60 1200 SH DFND 1 1200 0 0 51JOB INC SPONSORED ADS 316827104 129 1730 SH DFND 1 1730 0 0 FINANCIAL INSTNS INC COM 317585404 425 14056 SH DFND 1 13685 0 371 FIRST AMERN FINL CORP COM 31847R102 460 7780 SH DFND 1 6971 0 809 FIRST BANCORP P R COM NEW 318672706 4905 491429 SH DFND 1 480442 0 10987 FIRST BUSEY CORP COM NEW 319383204 1591 62900 SH DFND 1 62900 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2109 158756 SH DFND 1 156487 0 2269 FIRST CMNTY BANKSHARES INC V COM 31983A103 188 5792 SH DFND 1 5792 0 0 FIRST FINL CORP IND COM 320218100 1542 35469 SH DFND 1 34855 0 614 FIRST FINANCIAL NORTHWEST IN COM 32022K102 6 379 SH DFND 1 0 0 379 FIRST HORIZON NATL CORP COM 320517105 5032 310556 SH DFND 1 310556 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 270 6800 SH DFND 1 0 0 6800 FIRST INTERNET BANCORP COM 320557101 3 125 SH DFND 1 0 0 125 FIRST MERCHANTS CORP COM 320817109 3787 100623 SH DFND 1 98641 0 1982 FIRST MIDWEST BANCORP DEL COM 320867104 3413 175198 SH DFND 1 172050 0 3148 FIRST REP BK SAN FRANCISCO C COM 33616C100 190 1960 SH DFND 1 1960 0 0 FISERV INC COM 337738108 1166 11251 SH DFND 1 6212 0 5039 FLAGSTAR BANCORP INC COM PAR .001 337930705 4886 130800 SH DFND 1 129900 0 900 FIRSTENERGY CORP COM 337932107 1274 26395 SH DFND 1 12839 0 13556 FITBIT INC CL A 33812L102 5 1100 SH DFND 1 0 0 1100 FIVE PRIME THERAPEUTICS INC COM 33830X104 4 1000 SH DFND 1 0 0 1000 FLEETCOR TECHNOLOGIES INC COM 339041105 603 2100 SH DFND 1 1000 0 1100 FLEXSHARES TR QUALT DIVD IDX 33939L860 478 10516 SH DFND 1 0 0 10516 FLOWERS FOODS INC COM 343498101 866 37420 SH DFND 1 22000 0 15420 FLOWSERVE CORP COM 34354P105 79 1680 SH DFND 1 1680 0 0 FLUIDIGM CORP DEL COM 34385P108 752 162300 SH DFND 1 161900 0 400 FLUSHING FINL CORP COM 343873105 552 27300 SH DFND 1 25600 0 1700 FOOT LOCKER INC COM 344849104 5455 126381 SH DFND 1 126236 0 145 FORD MTR CO DEL COM 345370860 5412 590792 SH DFND 1 580792 0 10000 FORESTAR GROUP INC COM 346232101 12 642 SH DFND 1 642 0 0 FORRESTER RESH INC COM 346563109 292 9071 SH DFND 1 9071 0 0 FORTIS INC COM 349553107 252 5964 SH DFND 1 5964 0 0 FORTINET INC COM 34959E109 7822 101899 SH DFND 1 100399 0 1500 FORTIVE CORP COM 34959J108 353 5145 SH DFND 1 5145 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 63 1137 SH DFND 1 1137 0 0 FOSSIL GROUP INC COM 34988V106 6 400 SH DFND 1 0 0 400 FOUR CORNERS PPTY TR INC COM 35086T109 1165 41172 SH DFND 1 36672 0 4500 FOX CORP CL A COM 35137L105 165 5231 SH DFND 1 5231 0 0 FOX CORP CL B COM 35137L204 80 2523 SH DFND 1 2523 0 0 FRANCO NEVADA CORP COM 351858105 308 3379 SH DFND 1 3379 0 0 FRANKLIN RES INC COM 354613101 93 3205 SH DFND 1 3205 0 0 FREEPORT-MCMORAN INC CL B 35671D857 403 42080 SH DFND 1 42080 0 0 FREIGHTCAR AMER INC COM 357023100 8 1592 SH DFND 1 0 0 1592 FRESHPET INC COM 358039105 1650 33150 SH DFND 1 30550 0 2600 FRONTDOOR INC COM 35905A109 2376 48900 SH DFND 1 48200 0 700 FULTON FINL CORP PA COM 360271100 38 2300 SH DFND 1 2300 0 0 GEO GROUP INC NEW COM 36162J106 3228 186150 SH DFND 1 174650 0 11500 GDS HLDGS LTD SPONSORED ADS 36165L108 221 5500 SH DFND 1 5500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 166 1846 SH DFND 1 1846 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5847 152900 SH DFND 1 142380 0 10520 GANNETT CO INC COM 36473H104 344 32010 SH DFND 1 32010 0 0 GAP INC COM 364760108 425 24458 SH DFND 1 24458 0 0 GARTNER INC COM 366651107 264 1843 SH DFND 1 943 0 900 GENERAL DYNAMICS CORP COM 369550108 727 3974 SH DFND 1 3974 0 0 GENERAL ELECTRIC CO COM 369604103 1244 139136 SH DFND 1 139136 0 0 GENERAL MLS INC COM 370334104 26204 475395 SH DFND 1 436944 0 38451 GENERAL MTRS CO COM 37045V100 628 16749 SH DFND 1 16749 0 0 GENESCO INC COM 371532102 4499 112418 SH DFND 1 111735 0 683 GENMARK DIAGNOSTICS INC COM 372309104 1652 272600 SH DFND 1 271700 0 900 GENOMIC HEALTH INC COM 37244C101 3080 45400 SH DFND 1 44900 0 500 GENUINE PARTS CO COM 372460105 9423 94609 SH DFND 1 94609 0 0 GENWORTH FINL INC COM CL A 37247D106 1496 339793 SH DFND 1 330136 0 9657 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 199 SH DFND 1 0 0 199 GERON CORP COM 374163103 149 111286 SH DFND 1 103286 0 8000 GETTY RLTY CORP NEW COM 374297109 576 17941 SH DFND 1 12841 0 5100 GILEAD SCIENCES INC COM 375558103 9375 147915 SH DFND 1 113909 0 34006 GILDAN ACTIVEWEAR INC COM 375916103 1209 34050 SH DFND 1 33750 0 300 GLADSTONE COML CORP COM 376536108 149 6300 SH DFND 1 0 0 6300 GLATFELTER COM 377316104 8 500 SH DFND 1 0 0 500 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 73 1500 SH DFND 1 0 0 1500 GLOBAL PMTS INC COM 37940X102 1073 6748 SH DFND 1 3060 0 3688 GLOBAL X FDS GLOBX SUPDV US 37950E291 36368 1542973 SH DFND 1 1542973 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 13895 1658008 SH DFND 1 1658008 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2083 182700 SH DFND 1 182700 0 0 GLOBUS MED INC CL A 379577208 2224 43500 SH DFND 1 41100 0 2400 GLU MOBILE INC COM 379890106 2483 497498 SH DFND 1 489598 0 7900 GODADDY INC CL A 380237107 66 1000 SH DFND 1 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 1273 6142 SH DFND 1 6142 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 655 45468 SH DFND 1 45468 0 0 GRAINGER W W INC COM 384802104 9344 31445 SH DFND 1 31445 0 0 GRANITE CONSTR INC COM 387328107 2073 64500 SH DFND 1 63400 0 1100 GRANITE PT MTG TR INC COM 38741L107 456 24300 SH DFND 1 24300 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1451 29900 SH DFND 1 23900 0 6000 GREAT LAKES DREDGE & DOCK CO COM 390607109 165 15721 SH DFND 1 15721 0 0 GREEN DOT CORP CL A 39304D102 8 300 SH DFND 1 0 0 300 GREEN PLAINS INC COM 393222104 492 46361 SH DFND 1 38461 0 7900 GREENBRIER COS INC COM 393657101 2576 85500 SH DFND 1 84700 0 800 GREIF INC CL A 397624107 2809 74133 SH DFND 1 72894 0 1239 GUIDEWIRE SOFTWARE INC COM 40171V100 95 900 SH DFND 1 0 0 900 GULFPORT ENERGY CORP COM NEW 402635304 40 14500 SH DFND 1 0 0 14500 H & E EQUIPMENT SERVICES INC COM 404030108 1978 68509 SH DFND 1 67495 0 1014 HCA HEALTHCARE INC COM 40412C101 1210 10040 SH DFND 1 3032 0 7008 HCP INC COM 40414L109 1178 33035 SH DFND 1 13499 0 19536 HCI GROUP INC COM 40416E103 2474 58825 SH DFND 1 57925 0 900 HD SUPPLY HLDGS INC COM 40416M105 2237 57093 SH DFND 1 57093 0 0 HNI CORP COM 404251100 4923 138650 SH DFND 1 137400 0 1250 HMS HLDGS CORP COM 40425J101 117 3380 SH DFND 1 0 0 3380 HP INC COM 40434L105 2116 111811 SH DFND 1 109496 0 2315 HACKETT GROUP INC COM 404609109 380 23071 SH DFND 1 23071 0 0 HAEMONETICS CORP COM 405024100 15146 120070 SH DFND 1 117960 0 2110 HAIN CELESTIAL GROUP INC COM 405217100 119 5500 SH DFND 1 0 0 5500 HALLIBURTON CO COM 406216101 2070 109770 SH DFND 1 18169 0 91601 HALOZYME THERAPEUTICS INC COM 40637H109 1410 90902 SH DFND 1 81829 0 9073 HANCOCK WHITNEY CORPORATION COM 410120109 3271 85402 SH DFND 1 84553 0 849 HANESBRANDS INC COM 410345102 48 3098 SH DFND 1 3098 0 0 HANMI FINL CORP COM NEW 410495204 3370 179416 SH DFND 1 175248 0 4168 HANOVER INS GROUP INC COM 410867105 1153 8500 SH DFND 1 8400 0 100 HARLEY DAVIDSON INC COM 412822108 501 13924 SH DFND 1 13924 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 979 344800 SH DFND 1 344800 0 0 HARROW HEALTH INC COM 415858109 115 20400 SH DFND 1 16200 0 4200 HARTFORD FINL SVCS GROUP INC COM 416515104 3006 49582 SH DFND 1 48762 0 820 HASBRO INC COM 418056107 193 1622 SH DFND 1 1622 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 132 2878 SH DFND 1 0 0 2878 HAWAIIAN HOLDINGS INC COM 419879101 3100 118043 SH DFND 1 116213 0 1830 HAYNES INTERNATIONAL INC COM NEW 420877201 8 200 SH DFND 1 0 0 200 HEALTHCARE RLTY TR COM 421946104 235 7000 SH DFND 1 0 0 7000 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1463 58675 SH DFND 1 57750 0 925 HEALTHCARE TR AMER INC CL A NEW 42225P501 297 10090 SH DFND 1 0 0 10090 HEALTHEQUITY INC COM 42226A107 63 1100 SH DFND 1 0 0 1100 HEARTLAND FINL USA INC COM 42234Q102 2715 60674 SH DFND 1 59724 0 950 HEIDRICK & STRUGGLES INTL IN COM 422819102 2022 74050 SH DFND 1 73700 0 350 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 127 15700 SH DFND 1 0 0 15700 HELMERICH & PAYNE INC COM 423452101 465 11594 SH DFND 1 1517 0 10077 HENRY JACK & ASSOC INC COM 426281101 275 1880 SH DFND 1 880 0 1000 HERITAGE COMMERCE CORP COM 426927109 323 27444 SH DFND 1 26444 0 1000 HERC HLDGS INC COM 42704L104 4211 90525 SH DFND 1 89375 0 1150 HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 170 SH DFND 1 0 0 170 HERITAGE INS HLDGS INC COM 42727J102 15 967 SH DFND 1 967 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2440 163915 SH DFND 1 159488 0 4427 HERSHEY CO COM 427866108 5749 37091 SH DFND 1 26797 0 10294 HESS CORP COM 42809H107 2182 36075 SH DFND 1 6755 0 29320 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1085 71520 SH DFND 1 71520 0 0 HIBBETT SPORTS INC COM 428567101 3764 164330 SH DFND 1 161150 0 3180 HIGHWOODS PPTYS INC COM 431284108 3505 77974 SH DFND 1 72674 0 5300 HILL ROM HLDGS INC COM 431475102 285 2700 SH DFND 1 0 0 2700 HILLENBRAND INC COM 431571108 2218 71811 SH DFND 1 71200 0 611 HILLTOP HOLDINGS INC COM 432748101 3407 142587 SH DFND 1 139643 0 2944 HILTON WORLDWIDE HLDGS INC COM 43300A203 307 3287 SH DFND 1 3287 0 0 HOLLYFRONTIER CORP COM 436106108 5511 102731 SH DFND 1 87253 0 15478 HOLOGIC INC COM 436440101 530 10495 SH DFND 1 3260 0 7235 HOME DEPOT INC COM 437076102 23592 101680 SH DFND 1 101680 0 0 HOMESTREET INC COM 43785V102 11 400 SH DFND 1 0 0 400 HOMETRUST BANCSHARES INC COM 437872104 7 241 SH DFND 1 0 0 241 HONEYWELL INTL INC COM 438516106 6481 38302 SH DFND 1 38302 0 0 HOPE BANCORP INC COM 43940T109 2385 166300 SH DFND 1 163800 0 2500 HORACE MANN EDUCATORS CORP N COM 440327104 406 8754 SH DFND 1 8754 0 0 HORMEL FOODS CORP COM 440452100 999 22830 SH DFND 1 3582 0 19248 HOST HOTELS & RESORTS INC COM 44107P104 4547 262953 SH DFND 1 236559 0 26394 HOSTESS BRANDS INC CL A 44109J106 96 6800 SH DFND 1 0 0 6800 HOWARD HUGHES CORP COM 44267D107 350 2700 SH DFND 1 0 0 2700 HUB GROUP INC CL A 443320106 2095 45050 SH DFND 1 44850 0 200 HUBSPOT INC COM 443573100 2760 18200 SH DFND 1 17870 0 330 HUDBAY MINERALS INC COM 443628102 658 182300 SH DFND 1 182300 0 0 HUDSON PAC PPTYS INC COM 444097109 231 6900 SH DFND 1 0 0 6900 HUMANA INC COM 444859102 11870 46427 SH DFND 1 42901 0 3526 HUNT J B TRANS SVCS INC COM 445658107 104 931 SH DFND 1 931 0 0 HUNTINGTON BANCSHARES INC COM 446150104 19731 1382668 SH DFND 1 1382668 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 113 530 SH DFND 1 530 0 0 HUNTSMAN CORP COM 447011107 5527 237584 SH DFND 1 237296 0 288 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 94 5238 SH DFND 1 5238 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2888 52750 SH DFND 1 52000 0 750 IAC INTERACTIVECORP COM 44919P508 109 500 SH DFND 1 0 0 500 ICU MED INC COM 44930G107 2488 15587 SH DFND 1 14695 0 892 IPG PHOTONICS CORP COM 44980X109 60 440 SH DFND 1 440 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3022 40775 SH DFND 1 40575 0 200 IBERIABANK CORP COM 450828108 6474 85694 SH DFND 1 84119 0 1575 IDACORP INC COM 451107106 15282 135629 SH DFND 1 134679 0 950 IDEX CORP COM 45167R104 140 850 SH DFND 1 850 0 0 IDEXX LABS INC COM 45168D104 3756 13811 SH DFND 1 11513 0 2298 ILLINOIS TOOL WKS INC COM 452308109 825 5266 SH DFND 1 5266 0 0 ILLUMINA INC COM 452327109 1802 5923 SH DFND 1 2180 0 3743 IMAX CORP COM 45245E109 1739 79206 SH DFND 1 65206 0 14000 IMMUNOGEN INC COM 45253H101 6 2200 SH DFND 1 0 0 2200 IMMUNOMEDICS INC COM 452907108 60 4510 SH DFND 1 0 0 4510 IMPERIAL OIL LTD COM NEW 453038408 3305 126960 SH DFND 1 126660 0 300 INCYTE CORP COM 45337C102 3727 50206 SH DFND 1 44918 0 5288 INDEPENDENT BANK CORP MICH COM NEW 453838609 436 20439 SH DFND 1 20139 0 300 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3630 170784 SH DFND 1 170484 0 300 INFINITY PHARMACEUTICALS INC COM 45665G303 159 153550 SH DFND 1 150250 0 3300 INFOSYS LTD SPONSORED ADR 456788108 201 17608 SH DFND 1 17608 0 0 INGLES MKTS INC CL A 457030104 136 3485 SH DFND 1 385 0 3100 INGREDION INC COM 457187102 794 9707 SH DFND 1 5240 0 4467 INSIGHT ENTERPRISES INC COM 45765U103 2687 48248 SH DFND 1 47638 0 610 INSMED INC COM PAR $.01 457669307 1183 67027 SH DFND 1 62662 0 4365 INNOPHOS HOLDINGS INC COM 45774N108 289 8898 SH DFND 1 8898 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1208 58800 SH DFND 1 58600 0 200 INSPERITY INC COM 45778Q107 14655 148598 SH DFND 1 147373 0 1225 INOGEN INC COM 45780L104 1160 24210 SH DFND 1 23850 0 360 INNOVIVA INC COM 45781M101 1386 131448 SH DFND 1 129839 0 1609 INSULET CORP COM 45784P101 198 1200 SH DFND 1 0 0 1200 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 79 1300 SH DFND 1 0 0 1300 INTEL CORP COM 458140100 12154 235855 SH DFND 1 233955 0 1900 INTEGER HLDGS CORP COM 45826H109 2373 31400 SH DFND 1 30900 0 500 INTER PARFUMS INC COM 458334109 126 1800 SH DFND 1 0 0 1800 INTERCEPT PHARMACEUTICALS IN COM 45845P108 834 12560 SH DFND 1 12400 0 160 INTERCONTINENTAL EXCHANGE IN COM 45866F104 643 6963 SH DFND 1 6963 0 0 INTERDIGITAL INC COM 45867G101 321 6100 SH DFND 1 6100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7750 53290 SH DFND 1 43488 0 9802 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 298 2423 SH DFND 1 2423 0 0 INTL PAPER CO COM 460146103 4793 114588 SH DFND 1 114588 0 0 INTERPUBLIC GROUP COS INC COM 460690100 841 38992 SH DFND 1 38992 0 0 INTERSECT ENT INC COM 46071F103 1037 60950 SH DFND 1 59850 0 1100 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 42 2652 SH DFND 1 2652 0 0 INTEVAC INC COM 461148108 332 63305 SH DFND 1 61332 0 1973 INTUIT COM 461202103 1739 6538 SH DFND 1 3929 0 2609 INTUITIVE SURGICAL INC COM NEW 46120E602 2602 4818 SH DFND 1 1942 0 2876 INVESCO MORTGAGE CAPITAL INC COM 46131B100 429 28000 SH DFND 1 28000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1748 52104 SH DFND 1 52104 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 13 1061 SH DFND 1 0 0 1061 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12 796 SH DFND 1 0 0 796 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 10 254 SH DFND 1 0 0 254 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 7746 181696 SH DFND 1 181696 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 12 526 SH DFND 1 0 0 526 INVESTORS BANCORP INC NEW COM 46146L101 159 13950 SH DFND 1 13950 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 89 1180 SH DFND 1 0 0 1180 INVITAE CORP COM 46185L103 1542 80000 SH DFND 1 80000 0 0 INVITATION HOMES INC COM 46187W107 491 16569 SH DFND 1 2600 0 13969 IONIS PHARMACEUTICALS INC COM 462222100 240 4000 SH DFND 1 0 0 4000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 133 7300 SH DFND 1 0 0 7300 IQVIA HLDGS INC COM 46266C105 944 6313 SH DFND 1 1749 0 4564 IRIDIUM COMMUNICATIONS INC COM 46269C102 115 5400 SH DFND 1 0 0 5400 IRON MTN INC NEW COM 46284V101 763 23546 SH DFND 1 10609 0 12937 ISHARES INC MSCI FRNTR100ETF 464286145 6 193 SH DFND 1 0 0 193 ISHARES INC EM HGHYL BD ETF 464286285 20001 430215 SH DFND 1 430215 0 0 ISHARES INC MIN VOL GBL ETF 464286525 3181 33572 SH DFND 1 33521 0 51 ISHARES TR TIPS BD ETF 464287176 54306 466981 SH DFND 1 466924 0 57 ISHARES TR CORE S&P500 ETF 464287200 721061 2415452 SH DFND 1 2415452 0 0 ISHARES TR CORE US AGGBD ET 464287226 480819 4248643 SH DFND 1 4248643 0 0 ISHARES TR 20 YR TR BD ETF 464287432 133670 934231 SH DFND 1 934231 0 0 ISHARES TR MSCI EAFE ETF 464287465 90396 1386226 SH DFND 1 1385183 0 1043 ISHARES TR CORE S&P MCP ETF 464287507 20255 104821 SH DFND 1 104821 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 19775 154175 SH DFND 1 154175 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19897 124639 SH DFND 1 124639 0 0 ISHARES TR RUS 1000 ETF 464287622 379130 2304181 SH DFND 1 2304181 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19891 131428 SH DFND 1 130548 0 880 ISHARES TR GL TIMB FORE ETF 464288174 16 256 SH DFND 1 0 0 256 ISHARES TR JPMORGAN USD EMG 464288281 437 3851 SH DFND 1 3851 0 0 ISHARES TR GLB INFRASTR ETF 464288372 8 171 SH DFND 1 0 0 171 ISHARES TR MBS ETF 464288588 5822 53752 SH DFND 1 53752 0 0 ISHARES TR PFD AND INCM SEC 464288687 8 200 SH DFND 1 0 0 200 ISHARES TR CORE LT USDB ETF 464289479 2170 31285 SH DFND 1 31285 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 34831 369912 SH DFND 1 369912 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 14256 194531 SH DFND 1 194531 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 14339 223689 SH DFND 1 223689 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 43616 365745 SH DFND 1 349517 0 16228 ISHARES TR CORE MSCI EAFE 46432F842 45378 743038 SH DFND 1 743038 0 0 JBG SMITH PPTYS COM 46590V100 148 3750 SH DFND 1 0 0 3750 J & J SNACK FOODS CORP COM 466032109 285 1480 SH DFND 1 0 0 1480 JPMORGAN CHASE & CO COM 46625H100 18587 157930 SH DFND 1 157178 0 752 JABIL INC COM 466313103 14110 394452 SH DFND 1 392512 0 1940 JACK IN THE BOX INC COM 466367109 4070 44661 SH DFND 1 44171 0 490 JACOBS ENGR GROUP INC COM 469814107 122 1331 SH DFND 1 1331 0 0 JAGGED PEAK ENERGY INC COM 47009K107 83 11400 SH DFND 1 0 0 11400 JD COM INC SPON ADR CL A 47215P106 432 15300 SH DFND 1 15300 0 0 JETBLUE AWYS CORP COM 477143101 4173 249131 SH DFND 1 249131 0 0 JOHNSON & JOHNSON COM 478160104 24624 190319 SH DFND 1 125694 0 64625 JOINT CORP COM 47973J102 2334 125400 SH DFND 1 123800 0 1600 JONES LANG LASALLE INC COM 48020Q107 2790 20063 SH DFND 1 17562 0 2501 JOUNCE THERAPEUTICS INC COM 481116101 341 102400 SH DFND 1 99500 0 2900 J2 GLOBAL INC COM 48123V102 93 1013 SH DFND 1 1013 0 0 JUNIPER NETWORKS INC COM 48203R104 2217 89558 SH DFND 1 89558 0 0 KAR AUCTION SVCS INC COM 48238T109 386 15700 SH DFND 1 15700 0 0 KBR INC COM 48242W106 50 2029 SH DFND 1 1677 0 352 KLA CORPORATION COM NEW 482480100 385 2414 SH DFND 1 2414 0 0 KT CORP SPONSORED ADR 48268K101 6331 559761 SH DFND 1 551861 0 7900 K12 INC COM 48273U102 3340 126500 SH DFND 1 125350 0 1150 KAISER ALUMINUM CORP COM PAR $0.01 483007704 333 3357 SH DFND 1 3357 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 151 1130 SH DFND 1 1130 0 0 KB HOME COM 48666K109 9960 292919 SH DFND 1 287284 0 5635 KELLOGG CO COM 487836108 25929 402929 SH DFND 1 385059 0 17870 KELLY SVCS INC CL A 488152208 464 19150 SH DFND 1 18600 0 550 KENNEDY-WILSON HLDGS INC COM 489398107 109 4960 SH DFND 1 0 0 4960 KEURIG DR PEPPER INC COM 49271V100 372 13580 SH DFND 1 0 0 13580 KEYCORP NEW COM 493267108 206 11505 SH DFND 1 11505 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 213 2180 SH DFND 1 2180 0 0 KFORCE INC COM 493732101 3198 84510 SH DFND 1 84000 0 510 KILROY RLTY CORP COM 49427F108 401 5142 SH DFND 1 200 0 4942 KIMBERLY CLARK CORP COM 494368103 13043 91814 SH DFND 1 67964 0 23850 KIMCO RLTY CORP COM 49446R109 9766 467717 SH DFND 1 449647 0 18070 KINDER MORGAN INC DEL COM 49456B101 4947 240029 SH DFND 1 38333 0 201696 KIRKLAND LAKE GOLD LTD COM 49741E100 30 677 SH DFND 1 677 0 0 KNOLL INC COM NEW 498904200 299 11775 SH DFND 1 11775 0 0 KOHLS CORP COM 500255104 4107 82686 SH DFND 1 81637 0 1049 KORN FERRY COM NEW 500643200 1682 43525 SH DFND 1 42625 0 900 KOSMOS ENERGY LTD COM 500688106 326 52116 SH DFND 1 0 0 52116 KRAFT HEINZ CO COM 500754106 1431 51215 SH DFND 1 9553 0 41662 KROGER CO COM 501044101 9721 377054 SH DFND 1 323747 0 53307 KULICKE & SOFFA INDS INC COM 501242101 13 543 SH DFND 1 0 0 543 L BRANDS INC COM 501797104 4177 213187 SH DFND 1 213187 0 0 LHC GROUP INC COM 50187A107 80 700 SH DFND 1 0 0 700 LKQ CORP COM 501889208 125 3970 SH DFND 1 3970 0 0 LPL FINL HLDGS INC COM 50212V100 14 167 SH DFND 1 0 0 167 LTC PPTYS INC COM 502175102 1576 30758 SH DFND 1 27858 0 2900 L3HARRIS TECHNOLOGIES INC COM 502431109 519 2483 SH DFND 1 2483 0 0 LA Z BOY INC COM 505336107 411 12234 SH DFND 1 12234 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 684 4070 SH DFND 1 1048 0 3022 LADDER CAP CORP CL A 505743104 54 3087 SH DFND 1 3087 0 0 LAM RESEARCH CORP COM 512807108 11240 48634 SH DFND 1 48634 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7548 92120 SH DFND 1 88420 0 3700 LAMB WESTON HLDGS INC COM 513272104 793 10894 SH DFND 1 1680 0 9214 LANCASTER COLONY CORP COM 513847103 181 1300 SH DFND 1 0 0 1300 LANDSTAR SYS INC COM 515098101 282 2498 SH DFND 1 2498 0 0 LANTHEUS HLDGS INC COM 516544103 4137 165025 SH DFND 1 163089 0 1936 LAREDO PETROLEUM INC COM 516806106 35 14500 SH DFND 1 0 0 14500 LAS VEGAS SANDS CORP COM 517834107 99 1700 SH DFND 1 1700 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4833 264293 SH DFND 1 260036 0 4257 LAUDER ESTEE COS INC CL A 518439104 3867 19434 SH DFND 1 5085 0 14349 LAUREATE EDUCATION INC CL A 518613203 9 500 SH DFND 1 0 0 500 LEAR CORP COM NEW 521865204 2356 19983 SH DFND 1 19983 0 0 LEGGETT & PLATT INC COM 524660107 57 1381 SH DFND 1 1381 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 23063 728433 SH DFND 1 728433 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 30 849 SH DFND 1 849 0 0 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 98 3106 SH DFND 1 3106 0 0 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 189567 5643529 SH DFND 1 5643529 0 0 LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 32338 1210028 SH DFND 1 1210028 0 0 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 45 1424 SH DFND 1 1424 0 0 LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 15368 561273 SH DFND 1 561273 0 0 LEGG MASON ETF INVESTMENT TR SML CAP QULITY 52468L877 1224 47008 SH DFND 1 47008 0 0 LEIDOS HLDGS INC COM 525327102 347 4030 SH DFND 1 1630 0 2400 LEMAITRE VASCULAR INC COM 525558201 246 7188 SH DFND 1 7188 0 0 LENNAR CORP CL A 526057104 165 2944 SH DFND 1 2944 0 0 LEXINGTON REALTY TRUST COM 529043101 1382 134755 SH DFND 1 126436 0 8319 LIBERTY PPTY TR SH BEN INT 531172104 492 9574 SH DFND 1 1600 0 7974 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 258 6200 SH DFND 1 0 0 6200 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1333 13390 SH DFND 1 12700 0 690 LIFE STORAGE INC COM 53223X107 13402 127133 SH DFND 1 124470 0 2663 LILLY ELI & CO COM 532457108 9734 87037 SH DFND 1 62534 0 24503 LIMONEIRA CO COM 532746104 94 5100 SH DFND 1 0 0 5100 LINCOLN NATL CORP IND COM 534187109 407 6746 SH DFND 1 6746 0 0 LITHIA MTRS INC CL A 536797103 2688 20300 SH DFND 1 20100 0 200 LIVE NATION ENTERTAINMENT IN COM 538034109 279 4200 SH DFND 1 900 0 3300 LOCKHEED MARTIN CORP COM 539830109 5143 13184 SH DFND 1 13019 0 165 LOEWS CORP COM 540424108 143 2767 SH DFND 1 2767 0 0 LOUISIANA PAC CORP COM 546347105 3826 155650 SH DFND 1 152800 0 2850 LOWES COS INC COM 548661107 3710 33732 SH DFND 1 33732 0 0 LUMINEX CORP DEL COM 55027E102 821 39729 SH DFND 1 38686 0 1043 M & T BK CORP COM 55261F104 1667 10552 SH DFND 1 10552 0 0 MBIA INC COM 55262C100 7 700 SH DFND 1 0 0 700 M D C HLDGS INC COM 552676108 4794 111229 SH DFND 1 109221 0 2008 MDU RES GROUP INC COM 552690109 215 7600 SH DFND 1 0 0 7600 MGE ENERGY INC COM 55277P104 120 1500 SH DFND 1 0 0 1500 MGIC INVT CORP WIS COM 552848103 13820 1098495 SH DFND 1 1090445 0 8050 MGM RESORTS INTERNATIONAL COM 552953101 162 5820 SH DFND 1 5820 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 421 14000 SH DFND 1 14000 0 0 MKS INSTRUMENT INC COM 55306N104 4 36 SH DFND 1 0 0 36 MSC INDL DIRECT INC CL A 553530106 350 4818 SH DFND 1 4818 0 0 MSCI INC COM 55354G100 200 914 SH DFND 1 914 0 0 MYR GROUP INC DEL COM 55405W104 1419 45330 SH DFND 1 44272 0 1058 MACERICH CO COM 554382101 329 10395 SH DFND 1 3765 0 6630 MACK CALI RLTY CORP COM 554489104 128 5900 SH DFND 1 0 0 5900 MACYS INC COM 55616P104 661 42499 SH DFND 1 42499 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 132 500 SH DFND 1 0 0 500 MAGELLAN HEALTH INC COM NEW 559079207 81 1300 SH DFND 1 0 0 1300 MAGNA INTL INC COM 559222401 4329 81182 SH DFND 1 81082 0 100 MAGNOLIA OIL & GAS CORP CL A 559663109 148 13300 SH DFND 1 0 0 13300 MANHATTAN ASSOCS INC COM 562750109 6819 84522 SH DFND 1 83579 0 943 MANITOWOC CO INC COM NEW 563571405 2386 190850 SH DFND 1 187700 0 3150 MANPOWERGROUP INC COM 56418H100 2427 28809 SH DFND 1 28809 0 0 MANULIFE FINL CORP COM 56501R106 2622 142814 SH DFND 1 142014 0 800 MARATHON OIL CORP COM 565849106 1332 108551 SH DFND 1 27749 0 80802 MARATHON PETE CORP COM 56585A102 9354 153970 SH DFND 1 87490 0 66480 MARCUS & MILLICHAP INC COM 566324109 2484 69976 SH DFND 1 68519 0 1457 MARCUS CORP COM 566330106 2464 66565 SH DFND 1 66065 0 500 MARKETAXESS HLDGS INC COM 57060D108 145 440 SH DFND 1 440 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 71 684 SH DFND 1 684 0 0 MARSH & MCLENNAN COS INC COM 571748102 550 5494 SH DFND 1 5494 0 0 MARRIOTT INTL INC NEW CL A 571903202 737 5919 SH DFND 1 5919 0 0 MARTIN MARIETTA MATLS INC COM 573284106 481 1752 SH DFND 1 1752 0 0 MASCO CORP COM 574599106 175 4191 SH DFND 1 4191 0 0 MASIMO CORP COM 574795100 14735 99026 SH DFND 1 96583 0 2443 MASONITE INTL CORP NEW COM 575385109 4107 70800 SH DFND 1 69700 0 1100 MASTEC INC COM 576323109 4937 76030 SH DFND 1 75930 0 100 MASTERCARD INC CL A 57636Q104 13468 49592 SH DFND 1 40497 0 9095 MATADOR RES CO COM 576485205 280 16900 SH DFND 1 0 0 16900 MATRIX SVC CO COM 576853105 8 428 SH DFND 1 0 0 428 MATTHEWS INTL CORP CL A 577128101 450 12700 SH DFND 1 12700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 784 13523 SH DFND 1 13523 0 0 MAXIMUS INC COM 577933104 746 9650 SH DFND 1 8800 0 850 MCCORMICK & CO INC COM NON VTG 579780206 1728 11054 SH DFND 1 2910 0 8144 MCDERMOTT INTL INC COM 580037703 31 15208 SH DFND 1 0 0 15208 MCDONALDS CORP COM 580135101 6504 30292 SH DFND 1 30046 0 246 MCGRATH RENTCORP COM 580589109 554 7959 SH DFND 1 7862 0 97 MCKESSON CORP COM 58155Q103 5205 38085 SH DFND 1 32769 0 5316 MEDICAL PPTYS TRUST INC COM 58463J304 331 16900 SH DFND 1 0 0 16900 MEDICINES CO COM 584688105 155 3100 SH DFND 1 0 0 3100 MEDIFAST INC COM 58470H101 1102 10625 SH DFND 1 9535 0 1090 MEDIDATA SOLUTIONS INC COM 58471A105 101 1100 SH DFND 1 0 0 1100 MEDNAX INC COM 58502B106 54 2346 SH DFND 1 0 0 2346 MEDPACE HLDGS INC COM 58506Q109 3923 46671 SH DFND 1 45600 0 1071 MELCO RESORTS AND ENTMT LTD ADR 585464100 783 40300 SH DFND 1 39900 0 400 MERCADOLIBRE INC COM 58733R102 111 200 SH DFND 1 200 0 0 MERCK & CO INC COM 58933Y105 52686 625870 SH DFND 1 561914 0 63956 MERCURY GENL CORP NEW COM 589400100 1425 25496 SH DFND 1 25496 0 0 MERIT MED SYS INC COM 589889104 10 300 SH DFND 1 300 0 0 MERITAGE HOMES CORP COM 59001A102 2885 41000 SH DFND 1 40900 0 100 MERITOR INC COM 59001K100 2394 129400 SH DFND 1 126950 0 2450 META FINL GROUP INC COM 59100U108 4 108 SH DFND 1 0 0 108 METHANEX CORP COM 59151K108 2184 61565 SH DFND 1 61365 0 200 METHODE ELECTRS INC COM 591520200 3691 109700 SH DFND 1 107635 0 2065 METLIFE INC COM 59156R108 2707 57385 SH DFND 1 57385 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 775 1099 SH DFND 1 388 0 711 MICROSOFT CORP COM 594918104 68534 492939 SH DFND 1 420541 0 72398 MICROCHIP TECHNOLOGY INC COM 595017104 257 2762 SH DFND 1 2762 0 0 MICRON TECHNOLOGY INC COM 595112103 733 17099 SH DFND 1 17099 0 0 MID AMER APT CMNTYS INC COM 59522J103 1218 9365 SH DFND 1 4720 0 4645 MIDLAND STS BANCORP INC ILL COM 597742105 2346 90046 SH DFND 1 89597 0 449 MILACRON HLDGS CORP COM 59870L106 4080 244700 SH DFND 1 242500 0 2200 MILLER HERMAN INC COM 600544100 5642 122395 SH DFND 1 120374 0 2021 MIRATI THERAPEUTICS INC COM 60468T105 102 1300 SH DFND 1 0 0 1300 MOBILEIRON INC COM NEW 60739U204 2342 357708 SH DFND 1 350500 0 7208 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 610 75200 SH DFND 1 75200 0 0 MODERNA INC COM 60770K107 219 13700 SH DFND 1 0 0 13700 MOELIS & CO CL A 60786M105 6 161 SH DFND 1 0 0 161 MOHAWK INDS INC COM 608190104 92 739 SH DFND 1 739 0 0 MOLINA HEALTHCARE INC COM 60855R100 6048 55116 SH DFND 1 53616 0 1500 MOLSON COORS BREWING CO CL B 60871R209 823 14308 SH DFND 1 3269 0 11039 MOMENTA PHARMACEUTICALS INC COM 60877T100 2185 168529 SH DFND 1 165679 0 2850 MONDELEZ INTL INC CL A 609207105 6501 117515 SH DFND 1 24991 0 92524 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3277 227366 SH DFND 1 222166 0 5200 MONSTER BEVERAGE CORP NEW COM 61174X109 10313 177611 SH DFND 1 152628 0 24983 MOODYS CORP COM 615369105 429 2092 SH DFND 1 2092 0 0 MORGAN STANLEY COM NEW 617446448 1253 29362 SH DFND 1 29362 0 0 MOSAIC CO NEW COM 61945C103 156 7595 SH DFND 1 7595 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6763 39683 SH DFND 1 39162 0 521 MOVADO GROUP INC COM 624580106 314 12609 SH DFND 1 12609 0 0 MURPHY OIL CORP COM 626717102 385 17400 SH DFND 1 0 0 17400 MYRIAD GENETICS INC COM 62855J104 132 4600 SH DFND 1 0 0 4600 MYOKARDIA INC COM 62857M105 100 1900 SH DFND 1 0 0 1900 NIC INC COM 62914B100 3695 178922 SH DFND 1 174469 0 4453 NN INC COM 629337106 370 51800 SH DFND 1 47100 0 4700 NRG ENERGY INC COM NEW 629377508 9222 232863 SH DFND 1 224663 0 8200 NVR INC COM 62944T105 142 38 SH DFND 1 38 0 0 NASDAQ INC COM 631103108 112 1123 SH DFND 1 1123 0 0 NATERA INC COM 632307104 8 239 SH DFND 1 0 0 239 NATIONAL CINEMEDIA INC COM 635309107 23 2764 SH DFND 1 2764 0 0 NATIONAL HEALTHCARE CORP COM 635906100 156 1900 SH DFND 1 0 0 1900 NATIONAL FUEL GAS CO N J COM 636180101 6485 138200 SH DFND 1 134800 0 3400 NATIONAL GEN HLDGS CORP COM 636220303 1847 80200 SH DFND 1 79500 0 700 NATIONAL HEALTH INVS INC COM 63633D104 2575 31251 SH DFND 1 29151 0 2100 NATIONAL OILWELL VARCO INC COM 637071101 1190 56087 SH DFND 1 12515 0 43572 NATIONAL RETAIL PPTYS INC COM 637417106 6499 115223 SH DFND 1 108028 0 7195 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 121 3600 SH DFND 1 0 0 3600 NATURAL GROCERS BY VITAMIN C COM 63888U108 6 600 SH DFND 1 0 0 600 NATUS MEDICAL INC COM 639050103 2560 80383 SH DFND 1 78580 0 1803 NAVIGANT CONSULTING INC COM 63935N107 2961 105919 SH DFND 1 103373 0 2546 NAVIENT CORPORATION COM 63938C108 3668 286502 SH DFND 1 286052 0 450 NEKTAR THERAPEUTICS COM 640268108 118 6450 SH DFND 1 1850 0 4600 NEOGEN CORP COM 640491106 1844 27066 SH DFND 1 25600 0 1466 NEOPHOTONICS CORP COM 64051T100 6 900 SH DFND 1 0 0 900 NETAPP INC COM 64110D104 1238 23575 SH DFND 1 23575 0 0 NETFLIX INC COM 64110L106 9062 33858 SH DFND 1 25835 0 8023 NETEASE INC SPONSORED ADS 64110W102 267 1000 SH DFND 1 1000 0 0 NETGEAR INC COM 64111Q104 2033 63074 SH DFND 1 63074 0 0 NETSCOUT SYS INC COM 64115T104 1841 79825 SH DFND 1 78600 0 1225 NEUROCRINE BIOSCIENCES INC COM 64125C109 233 2581 SH DFND 1 240 0 2341 NEVRO CORP COM 64157F103 2330 27100 SH DFND 1 26700 0 400 NEW GOLD INC CDA COM 644535106 1203 1190800 SH DFND 1 970100 0 220700 NEW JERSEY RES COM 646025106 3645 80600 SH DFND 1 75590 0 5010 NEW MEDIA INVT GROUP INC COM 64704V106 22 2482 SH DFND 1 2482 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 222 2000 SH DFND 1 2000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 236 15043 SH DFND 1 15043 0 0 NEW RELIC INC COM 64829B100 615 9992 SH DFND 1 9918 0 74 NEW SR INVT GROUP INC COM 648691103 460 68800 SH DFND 1 68800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7446 593282 SH DFND 1 593282 0 0 NEWELL BRANDS INC COM 651229106 83 4420 SH DFND 1 4420 0 0 NEWLINK GENETICS CORP COM 651511107 193 121377 SH DFND 1 119027 0 2350 NEWMONT GOLDCORP CORPORATION COM 651639106 764 20126 SH DFND 1 20126 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 90 11700 SH DFND 1 0 0 11700 NEWS CORP NEW CL A 65249B109 63 4518 SH DFND 1 4518 0 0 NEWS CORP NEW CL B 65249B208 14 933 SH DFND 1 933 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 226 2204 SH DFND 1 2204 0 0 NEXTERA ENERGY INC COM 65339F101 5162 22155 SH DFND 1 10710 0 11445 NIKE INC CL B 654106103 7527 80139 SH DFND 1 80139 0 0 NISOURCE INC COM 65473P105 549 18329 SH DFND 1 8029 0 10300 NOBLE ENERGY INC COM 655044105 1460 64984 SH DFND 1 13269 0 51715 NORBORD INC COM NEW 65548P403 225 9400 SH DFND 1 9400 0 0 NORDSTROM INC COM 655664100 686 20357 SH DFND 1 20357 0 0 NORFOLK SOUTHERN CORP COM 655844108 1213 6748 SH DFND 1 6748 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 5 201 SH DFND 1 0 0 201 NORTHERN OIL & GAS INC NEV COM 665531109 122 62000 SH DFND 1 0 0 62000 NORTHERN TR CORP COM 665859104 286 3060 SH DFND 1 3060 0 0 NORTHROP GRUMMAN CORP COM 666807102 1836 4898 SH DFND 1 4898 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 979 59726 SH DFND 1 59726 0 0 NORTHWEST NAT HLDG CO COM 66765N105 86 1200 SH DFND 1 0 0 1200 NORTHWESTERN CORP COM NEW 668074305 675 8988 SH DFND 1 7708 0 1280 NOW INC COM 67011P100 2181 190100 SH DFND 1 189500 0 600 NU SKIN ENTERPRISES INC CL A 67018T105 154 3600 SH DFND 1 0 0 3600 NUANCE COMMUNICATIONS INC COM 67020Y100 108 6600 SH DFND 1 0 0 6600 NUCOR CORP COM 670346105 1280 25126 SH DFND 1 25126 0 0 NUTANIX INC CL A 67059N108 56 2100 SH DFND 1 0 0 2100 NVIDIA CORP COM 67066G104 1530 8789 SH DFND 1 8789 0 0 NUVASIVE INC COM 670704105 153 2400 SH DFND 1 0 0 2400 NUTRIEN LTD COM 67077M108 402 8054 SH DFND 1 8054 0 0 OGE ENERGY CORP COM 670837103 7477 164763 SH DFND 1 157863 0 6900 O REILLY AUTOMOTIVE INC NEW COM 67103H107 415 1039 SH DFND 1 1039 0 0 OFG BANCORP COM 67103X102 3895 177819 SH DFND 1 173279 0 4540 OASIS PETE INC NEW COM 674215108 121 34921 SH DFND 1 0 0 34921 OCCIDENTAL PETE CORP COM 674599105 5348 120242 SH DFND 1 27614 0 92628 OCEANEERING INTL INC COM 675232102 120 8800 SH DFND 1 0 0 8800 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 125 4079 SH DFND 1 0 0 4079 OIL STS INTL INC COM 678026105 60 4500 SH DFND 1 0 0 4500 OKTA INC CL A 679295105 79 800 SH DFND 1 0 0 800 OLD REP INTL CORP COM 680223104 3822 162141 SH DFND 1 162141 0 0 OLIN CORP COM PAR $1 680665205 704 37560 SH DFND 1 37560 0 0 OMNICOM GROUP INC COM 681919106 17671 225672 SH DFND 1 225181 0 491 OMEGA HEALTHCARE INVS INC COM 681936100 625 14943 SH DFND 1 6443 0 8500 OMNICELL INC COM 68213N109 87 1200 SH DFND 1 0 0 1200 ONE GAS INC COM 68235P108 6159 64074 SH DFND 1 60471 0 3603 ONEOK INC NEW COM 682680103 3723 50512 SH DFND 1 10246 0 40266 OPEN TEXT CORP COM 683715106 6362 155888 SH DFND 1 153588 0 2300 ORACLE CORP COM 68389X105 13942 253349 SH DFND 1 228203 0 25146 OPUS BK IRVINE CALIF COM 684000102 2490 114370 SH DFND 1 112453 0 1917 ORASURE TECHNOLOGIES INC COM 68554V108 25 3228 SH DFND 1 3228 0 0 ORCHID IS CAP INC COM 68571X103 339 58900 SH DFND 1 58900 0 0 ORION GROUP HOLDINGS INC COM 68628V308 188 41707 SH DFND 1 37370 0 4337 ORITANI FINL CORP DEL COM 68633D103 318 17960 SH DFND 1 17960 0 0 ORMAT TECHNOLOGIES INC COM 686688102 127 1700 SH DFND 1 0 0 1700 ORTHOFIX MED INC COM 68752M108 2144 40421 SH DFND 1 39632 0 789 OSHKOSH CORP COM 688239201 756 9965 SH DFND 1 9965 0 0 OTTER TAIL CORP COM 689648103 4380 81475 SH DFND 1 80400 0 1075 OUTFRONT MEDIA INC COM 69007J106 238 8547 SH DFND 1 0 0 8547 OWENS & MINOR INC NEW COM 690732102 57 9760 SH DFND 1 9760 0 0 OWENS ILL INC COM NEW 690768403 1162 113100 SH DFND 1 113100 0 0 OXFORD INDS INC COM 691497309 407 5671 SH DFND 1 5671 0 0 PBF ENERGY INC CL A 69318G106 395 14500 SH DFND 1 0 0 14500 PDC ENERGY INC COM 69327R101 2182 78617 SH DFND 1 69400 0 9217 PDL BIOPHARMA INC COM 69329Y104 295 136330 SH DFND 1 132864 0 3466 PG&E CORP COM 69331C108 162 16136 SH DFND 1 0 0 16136 PNC FINL SVCS GROUP INC COM 693475105 877 6254 SH DFND 1 6254 0 0 POSCO SPONSORED ADR 693483109 3 51 SH DFND 1 0 0 51 PNM RES INC COM 69349H107 6130 117694 SH DFND 1 112844 0 4850 PPG INDS INC COM 693506107 734 6188 SH DFND 1 6188 0 0 PPL CORP COM 69351T106 15502 492256 SH DFND 1 477386 0 14870 PRA HEALTH SCIENCES INC COM 69354M108 604 6077 SH DFND 1 4377 0 1700 PS BUSINESS PKS INC CALIF COM 69360J107 182 1000 SH DFND 1 0 0 1000 PVH CORP COM 693656100 81 917 SH DFND 1 917 0 0 PTC THERAPEUTICS INC COM 69366J200 2985 88250 SH DFND 1 84300 0 3950 PTC INC COM 69370C100 75 1100 SH DFND 1 0 0 1100 PACCAR INC COM 693718108 515 7342 SH DFND 1 7342 0 0 PACIRA BIOSCIENCES COM 695127100 2635 69213 SH DFND 1 68762 0 451 PACKAGING CORP AMER COM 695156109 365 3440 SH DFND 1 3440 0 0 PACWEST BANCORP DEL COM 695263103 4239 116622 SH DFND 1 116622 0 0 PALO ALTO NETWORKS INC COM 697435105 1079 5290 SH DFND 1 4000 0 1290 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 206 9000 SH DFND 1 0 0 9000 PARAMOUNT GROUP INC COM 69924R108 178 13300 SH DFND 1 0 0 13300 PARK HOTELS RESORTS INC COM 700517105 1861 74490 SH DFND 1 62988 0 11502 PARK OHIO HLDGS CORP COM 700666100 5 136 SH DFND 1 0 0 136 PARKER HANNIFIN CORP COM 701094104 2156 11935 SH DFND 1 11935 0 0 PARSLEY ENERGY INC CL A 701877102 466 27696 SH DFND 1 0 0 27696 PATRICK INDS INC COM 703343103 5541 129200 SH DFND 1 126950 0 2250 PATTERN ENERGY GROUP INC CL A 70338P100 445 16501 SH DFND 1 13391 0 3110 PATTERSON COMPANIES INC COM 703395103 402 22555 SH DFND 1 18000 0 4555 PATTERSON UTI ENERGY INC COM 703481101 182 21224 SH DFND 1 0 0 21224 PAYCHEX INC COM 704326107 17100 206589 SH DFND 1 202689 0 3900 PAYCOM SOFTWARE INC COM 70432V102 252 1200 SH DFND 1 0 0 1200 PAYLOCITY HLDG CORP COM 70438V106 3643 37331 SH DFND 1 36796 0 535 PAYPAL HLDGS INC COM 70450Y103 14738 142267 SH DFND 1 130685 0 11582 PEABODY ENERGY CORP NEW COM 704551100 115 7800 SH DFND 1 0 0 7800 PEAPACK-GLADSTONE FINL CORP COM 704699107 4 110 SH DFND 1 0 0 110 PEBBLEBROOK HOTEL TR COM 70509V100 4214 151441 SH DFND 1 142857 0 8584 PEMBINA PIPELINE CORP COM 706327103 233 6300 SH DFND 1 6300 0 0 PENN NATL GAMING INC COM 707569109 2284 122600 SH DFND 1 121000 0 1600 PENN VA CORP NEW COM 70788V102 3 90 SH DFND 1 0 0 90 PENNSYLVANIA RL 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0 1000 PHYSICIANS RLTY TR COM 71943U104 213 11991 SH DFND 1 0 0 11991 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1939 92850 SH DFND 1 85250 0 7600 PILGRIMS PRIDE CORP NEW COM 72147K108 10014 312481 SH DFND 1 309881 0 2600 PINNACLE WEST CAP CORP COM 723484101 18266 188166 SH DFND 1 184890 0 3276 PIONEER NAT RES CO COM 723787107 2670 21225 SH DFND 1 3970 0 17255 PLEXUS CORP COM 729132100 5384 86126 SH DFND 1 84305 0 1821 POINTS INTL LTD COM NEW 730843208 1014 92400 SH DFND 1 75500 0 16900 POLYONE CORP COM 73179P106 2622 80300 SH DFND 1 79600 0 700 POPULAR INC COM NEW 733174700 1897 35061 SH DFND 1 34911 0 150 PORTLAND GEN ELEC CO COM NEW 736508847 10362 183807 SH DFND 1 176709 0 7098 PORTOLA PHARMACEUTICALS INC COM 737010108 199 7400 SH DFND 1 0 0 7400 POST HLDGS INC COM 737446104 489 4617 SH DFND 1 0 0 4617 POTLATCHDELTIC CORPORATION COM 737630103 145 3522 SH DFND 1 0 0 3522 POWELL INDS INC COM 739128106 132 3369 SH DFND 1 3369 0 0 PRECISION DRILLING CORP COM 2010 74022D308 585 513000 SH DFND 1 435600 0 77400 PREFERRED APT CMNTYS INC COM 74039L103 103 7100 SH DFND 1 0 0 7100 PRICE T ROWE GROUP INC COM 74144T108 463 4051 SH DFND 1 4051 0 0 PRICESMART INC COM 741511109 235 3300 SH DFND 1 0 0 3300 PRIMORIS SVCS CORP COM 74164F103 3288 167632 SH DFND 1 165939 0 1693 PRIMERICA INC COM 74164M108 2698 21205 SH DFND 1 20580 0 625 PRINCIPAL FINL GROUP INC COM 74251V102 7995 139904 SH DFND 1 139904 0 0 PROCTER & GAMBLE CO COM 742718109 57613 463197 SH DFND 1 301666 0 161531 PROGRESS SOFTWARE CORP COM 743312100 5806 152540 SH DFND 1 149495 0 3045 PROGRESSIVE CORP OHIO COM 743315103 726 9396 SH DFND 1 9396 0 0 PROLOGIS INC COM 74340W103 3466 40664 SH DFND 1 15231 0 25433 PROOFPOINT INC COM 743424103 2838 21985 SH DFND 1 21910 0 75 PROPETRO HLDG CORP COM 74347M108 80 8700 SH DFND 1 0 0 8700 PROVIDENCE SVC CORP COM 743815102 13 209 SH DFND 1 0 0 209 PROVIDENT FINL SVCS INC COM 74386T105 487 19829 SH DFND 1 19829 0 0 PRUDENTIAL FINL INC COM 744320102 1921 21350 SH DFND 1 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SH DFND 1 252834 0 4909 RALPH LAUREN CORP CL A 751212101 7316 76629 SH DFND 1 76629 0 0 RANGE RES CORP COM 75281A109 70 18130 SH DFND 1 0 0 18130 RAPID7 INC COM 753422104 10 202 SH DFND 1 0 0 202 RAYMOND JAMES FINANCIAL INC COM 754730109 99 1200 SH DFND 1 1200 0 0 RAYONIER INC COM 754907103 210 7427 SH DFND 1 0 0 7427 RAYONIER ADVANCED MATLS INC COM 75508B104 935 215800 SH DFND 1 211200 0 4600 RAYTHEON CO COM NEW 755111507 927 4723 SH DFND 1 4723 0 0 RE MAX HLDGS INC CL A 75524W108 1892 58806 SH DFND 1 58212 0 594 REALOGY HLDGS CORP COM 75605Y106 8 1108 SH DFND 1 1108 0 0 REALTY INCOME CORP COM 756109104 17637 230007 SH DFND 1 216896 0 13111 REDFIN CORP COM 75737F108 91 5400 SH DFND 1 0 0 5400 REGENCY CTRS CORP COM 758849103 761 10947 SH DFND 1 3820 0 7127 REGENERON PHARMACEUTICALS COM 75886F107 4164 15009 SH DFND 1 13006 0 2003 REGENXBIO INC COM 75901B107 1458 40945 SH DFND 1 40825 0 120 REGIONAL MGMT CORP COM 75902K106 396 14044 SH DFND 1 13250 0 794 REGIONS FINL CORP NEW COM 7591EP100 6110 386164 SH DFND 1 386164 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 68 4500 SH DFND 1 0 0 4500 REPLIGEN CORP COM 759916109 70 900 SH DFND 1 0 0 900 RENT A CTR INC NEW COM 76009N100 3222 124914 SH DFND 1 123014 0 1900 REPUBLIC BANCORP KY CL A 760281204 9 198 SH DFND 1 0 0 198 REPUBLIC SVCS INC COM 760759100 5498 63516 SH DFND 1 62800 0 716 RESMED INC COM 761152107 1563 11563 SH DFND 1 7492 0 4071 RESOLUTE FST PRODS INC COM 76117W109 9 1734 SH DFND 1 0 0 1734 RESOURCES CONNECTION INC COM 76122Q105 363 21311 SH DFND 1 21311 0 0 RETROPHIN INC COM 761299106 2 137 SH DFND 1 0 0 137 RESTAURANT BRANDS INTL INC COM 76131D103 644 9048 SH DFND 1 9048 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 192 10511 SH DFND 1 0 0 10511 RETAIL PPTYS AMER INC CL A 76131V202 1734 140698 SH DFND 1 124988 0 15710 REVANCE THERAPEUTICS INC COM 761330109 802 61654 SH DFND 1 60561 0 1093 REX AMERICAN RESOURCES CORP COM 761624105 2553 33437 SH DFND 1 31687 0 1750 REXFORD INDL RLTY INC COM 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0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4258 52043 SH DFND 1 48599 0 3444 S&P GLOBAL INC COM 78409V104 1074 4383 SH DFND 1 4383 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1803 7473 SH DFND 1 2364 0 5109 SK TELECOM LTD SPONSORED ADR 78440P108 467 21000 SH DFND 1 21000 0 0 SL GREEN RLTY CORP COM 78440X101 474 5796 SH DFND 1 3452 0 2344 SLM CORP COM 78442P106 1910 216350 SH DFND 1 216350 0 0 SM ENERGY CO COM 78454L100 1388 143150 SH DFND 1 130050 0 13100 SPDR S&P 500 ETF TR TR UNIT 78462F103 165965 559237 SH DFND 1 559237 0 0 SPS COMMERCE INC COM 78463M107 3984 84620 SH DFND 1 83220 0 1400 SPDR GOLD TRUST GOLD SHS 78463V107 12 83 SH DFND 1 0 0 83 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12 262 SH DFND 1 0 0 262 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 206 SH DFND 1 0 0 206 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 65436 1247587 SH DFND 1 1247379 0 208 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1045 19087 SH DFND 1 18902 0 185 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 7025 244763 SH DFND 1 244763 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 135 2600 SH DFND 1 0 0 2600 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 36117 1337163 SH DFND 1 1337163 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5934 54570 SH DFND 1 54570 0 0 SRC ENERGY INC COM 78470V108 187 40000 SH DFND 1 0 0 40000 SVB FINL GROUP COM 78486Q101 109 517 SH DFND 1 517 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4020 175056 SH DFND 1 163000 0 12056 SABRE CORP COM 78573M104 110 4900 SH DFND 1 0 0 4900 SAFETY INS GROUP INC COM 78648T100 3486 34394 SH DFND 1 34294 0 100 SAGE THERAPEUTICS INC COM 78667J108 225 1600 SH DFND 1 0 0 1600 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1553 83075 SH DFND 1 81675 0 1400 SALESFORCE COM INC COM 79466L302 9901 66700 SH DFND 1 58036 0 8664 SANDERSON FARMS INC COM 800013104 8960 59207 SH DFND 1 57907 0 1300 SANDY SPRING BANCORP INC COM 800363103 3091 91678 SH DFND 1 90700 0 978 SANFILIPPO JOHN B & SON INC COM 800422107 10 100 SH DFND 1 0 0 100 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811543107 62 14 SH DFND 1 0 0 14 SEACOR HOLDINGS INC COM 811904101 104 2200 SH DFND 1 0 0 2200 SEALED AIR CORP NEW COM 81211K100 273 6576 SH DFND 1 6576 0 0 SEATTLE GENETICS INC COM 812578102 299 3500 SH DFND 1 0 0 3500 SEAWORLD ENTMT INC COM 81282V100 2522 95800 SH DFND 1 94400 0 1400 SEMGROUP CORP CL A 81663A105 102 6200 SH DFND 1 0 0 6200 SEMPRA ENERGY COM 816851109 10272 69585 SH DFND 1 62820 0 6765 SENIOR HSG PPTYS TR SH BEN INT 81721M109 124 13300 SH DFND 1 0 0 13300 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 70 SH DFND 1 70 0 0 SERVICENOW INC COM 81762P102 432 1700 SH DFND 1 0 0 1700 SHAW COMMUNICATIONS INC CL B CONV 82028K200 620 31700 SH DFND 1 31700 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1339 42125 SH DFND 1 39325 0 2800 SHERWIN WILLIAMS CO COM 824348106 1144 2080 SH DFND 1 2080 0 0 SHOE CARNIVAL INC COM 824889109 1141 35200 SH DFND 1 34700 0 500 SHOPIFY INC CL A 82509L107 692 2219 SH DFND 1 2219 0 0 SILGAN HOLDINGS INC COM 827048109 506 16814 SH DFND 1 16814 0 0 SILK ROAD MEDICAL INC COM 82710M100 1285 39500 SH DFND 1 39400 0 100 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2421 97200 SH DFND 1 95900 0 1300 SIMON PPTY GROUP INC NEW COM 828806109 3026 19439 SH DFND 1 8363 0 11076 SIMPLY GOOD FOODS CO COM 82900L102 293 10100 SH DFND 1 6500 0 3600 SINCLAIR BROADCAST GROUP INC CL A 829226109 12443 291124 SH DFND 1 288774 0 2350 SKECHERS U S A INC CL A 830566105 8 200 SH DFND 1 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 689 8694 SH DFND 1 8694 0 0 SLEEP NUMBER CORP COM 83125X103 1447 35000 SH DFND 1 35000 0 0 SMITH A O CORP COM 831865209 85 1780 SH DFND 1 1780 0 0 SMUCKER J M CO COM NEW 832696405 2258 20522 SH DFND 1 12559 0 7963 SNAP ON INC COM 833034101 113 719 SH DFND 1 719 0 0 SNAP INC CL A 83304A106 4115 260427 SH DFND 1 260427 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 124 9200 SH DFND 1 0 0 9200 SOUTH JERSEY INDS INC COM 838518108 165 5000 SH DFND 1 0 0 5000 SOUTHERN CO COM 842587107 9207 149040 SH DFND 1 122864 0 26176 SOUTHERN COPPER CORP COM 84265V105 1296 37976 SH DFND 1 37976 0 0 SOUTHWEST AIRLS CO COM 844741108 12359 228815 SH DFND 1 228815 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 183 2000 SH DFND 1 0 0 2000 SOUTHWESTERN ENERGY CO COM 845467109 1344 696300 SH DFND 1 626500 0 69800 SPARK THERAPEUTICS INC COM 84652J103 1484 15300 SH DFND 1 13800 0 1500 SPARTANNASH CO COM 847215100 2354 198906 SH DFND 1 196656 0 2250 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1820 219350 SH DFND 1 219350 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4234 80294 SH DFND 1 76110 0 4184 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1330 16170 SH DFND 1 16000 0 170 SPIRIT AIRLS INC COM 848577102 6 142 SH DFND 1 0 0 142 SPIRE INC COM 84857L101 8110 92957 SH DFND 1 91332 0 1625 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 255 5319 SH DFND 1 0 0 5319 SPLUNK INC COM 848637104 201 1700 SH DFND 1 0 0 1700 SPRINT CORPORATION COM 85207U105 165 26738 SH DFND 1 8738 0 18000 SPROUTS FMRS MKT INC COM 85208M102 200 10329 SH DFND 1 0 0 10329 SQUARE INC CL A 852234103 230 3700 SH DFND 1 0 0 3700 STAAR SURGICAL CO COM PAR $0.01 852312305 2059 79850 SH DFND 1 78700 0 1150 STAG INDL INC COM 85254J102 95 3200 SH DFND 1 0 0 3200 STANLEY BLACK & DECKER INC COM 854502101 247 1704 SH DFND 1 1704 0 0 STARBUCKS CORP COM 855244109 21439 242467 SH DFND 1 241467 0 1000 STARS GROUP INC COM 85570W100 46 3087 SH DFND 1 3087 0 0 STARWOOD PPTY TR INC COM 85571B105 1013 41800 SH DFND 1 41800 0 0 STATE STR CORP COM 857477103 831 14025 SH DFND 1 14025 0 0 STEEL DYNAMICS INC COM 858119100 7648 256624 SH DFND 1 256624 0 0 STEELCASE INC CL A 858155203 5972 324552 SH DFND 1 318795 0 5757 STERLING CONSTRUCTION CO INC COM 859241101 7 500 SH DFND 1 0 0 500 STIFEL FINL CORP COM 860630102 4909 85550 SH DFND 1 84300 0 1250 STORE CAP CORP COM 862121100 7184 192028 SH DFND 1 183328 0 8700 STRYKER CORP COM 863667101 2980 13777 SH DFND 1 5262 0 8515 STURM RUGER & CO INC COM 864159108 1790 42853 SH DFND 1 42796 0 57 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 464 19600 SH DFND 1 19600 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2915 251258 SH DFND 1 237019 0 14239 SUN CMNTYS INC COM 866674104 624 4200 SH DFND 1 500 0 3700 SUN LIFE FINL INC COM 866796105 35 780 SH DFND 1 780 0 0 SUNCOR ENERGY INC NEW COM 867224107 876 27738 SH DFND 1 27738 0 0 SUNCOKE ENERGY INC COM 86722A103 1943 344460 SH DFND 1 339600 0 4860 SUNOCO LP COM UT REP LP 86765K109 46 1454 SH DFND 1 0 0 1454 SUNSTONE HOTEL INVS INC NEW COM 867892101 5658 411784 SH DFND 1 393256 0 18528 SUNTRUST BKS INC COM 867914103 334 4850 SH DFND 1 4850 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 726 26394 SH DFND 1 23204 0 3190 SURMODICS INC COM 868873100 2193 47925 SH DFND 1 47275 0 650 SWITCH INC CL A 87105L104 3137 200800 SH DFND 1 200600 0 200 SYMANTEC CORP COM 871503108 359 15178 SH DFND 1 8378 0 6800 SYNOPSYS INC COM 871607107 476 3464 SH DFND 1 1464 0 2000 SYNOVUS FINL CORP COM NEW 87161C501 8 201 SH DFND 1 0 0 201 SYNNEX CORP COM 87162W100 504 4463 SH DFND 1 4142 0 321 SYNCHRONY FINL COM 87165B103 7015 205753 SH DFND 1 205753 0 0 SYNEOS HEALTH INC CL A 87166B102 2452 46071 SH DFND 1 43221 0 2850 SYSCO CORP COM 871829107 3841 48365 SH DFND 1 17982 0 30383 SYSTEMAX INC COM 871851101 1393 63250 SH DFND 1 62100 0 1150 TC PIPELINES LP UT COM LTD PRT 87233Q108 2460 60484 SH DFND 1 60284 0 200 TJX COS INC NEW COM 872540109 7387 132515 SH DFND 1 131489 0 1026 T MOBILE US INC COM 872590104 4991 63351 SH DFND 1 54694 0 8657 TACTILE SYS TECHNOLOGY INC COM 87357P100 932 22000 SH DFND 1 22000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3482 74895 SH DFND 1 73435 0 1460 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1661 13246 SH DFND 1 11046 0 2200 TAL EDUCATION GROUP SPONSORED ADS 874080104 274 8000 SH DFND 1 8000 0 0 TALOS ENERGY INC COM 87484T108 2016 99157 SH DFND 1 93600 0 5557 TANDEM DIABETES CARE INC COM NEW 875372203 48 800 SH DFND 1 0 0 800 TANGER FACTORY OUTLET CTRS I COM 875465106 712 45964 SH DFND 1 40964 0 5000 TAPESTRY INC COM 876030107 86 3278 SH DFND 1 3278 0 0 TARGET CORP COM 87612E106 2445 22861 SH DFND 1 22861 0 0 TARGA RES CORP COM 87612G101 1222 30397 SH DFND 1 5400 0 24997 TAUBMAN CTRS INC COM 876664103 135 3300 SH DFND 1 0 0 3300 TAYLOR MORRISON HOME CORP COM 87724P106 19 700 SH DFND 1 0 0 700 TC ENERGY CORP COM 87807B107 350 6759 SH DFND 1 6759 0 0 TECH DATA CORP COM 878237106 5627 53979 SH DFND 1 53044 0 935 TECK RESOURCES LTD CL B 878742204 160 9856 SH DFND 1 9156 0 700 TECHTARGET INC COM 87874R100 7 275 SH DFND 1 0 0 275 TEGNA INC COM 87901J105 23 1434 SH DFND 1 934 0 500 TELARIA INC COM 879181105 6 800 SH DFND 1 0 0 800 TELADOC HEALTH INC COM 87918A105 190 2800 SH DFND 1 475 0 2325 TELEFLEX INC COM 879369106 607 1785 SH DFND 1 510 0 1275 TELEPHONE & DATA SYS INC COM NEW 879433829 7427 287860 SH DFND 1 284510 0 3350 TELLURIAN INC NEW COM 87968A104 113 13500 SH DFND 1 0 0 13500 TELUS CORP COM 87971M103 1511 42430 SH DFND 1 41030 0 1400 TENABLE HLDGS INC COM 88025T102 1708 76300 SH DFND 1 76000 0 300 TENET HEALTHCARE CORP COM NEW 88033G407 87 3900 SH DFND 1 0 0 3900 TENNECO INC CL A VTG COM STK 880349105 1075 85812 SH DFND 1 84235 0 1577 TERADATA CORP DEL COM 88076W103 66 2100 SH DFND 1 0 0 2100 TERADYNE INC COM 880770102 18 301 SH DFND 1 0 0 301 TEREX CORP NEW COM 880779103 2434 93700 SH DFND 1 91950 0 1750 TERRAFORM PWR INC COM CL A 88104R209 657 36000 SH DFND 1 36000 0 0 TERRENO RLTY CORP COM 88146M101 108 2100 SH DFND 1 0 0 2100 TESLA INC COM 88160R101 145 600 SH DFND 1 600 0 0 TETRA TECH INC NEW COM 88162G103 15349 176907 SH DFND 1 175707 0 1200 TEXAS INSTRS INC COM 882508104 10491 81174 SH DFND 1 80570 0 604 TEXAS ROADHOUSE INC COM 882681109 95 1804 SH DFND 1 1804 0 0 TEXTRON INC COM 883203101 134 2736 SH DFND 1 2736 0 0 THE TRADE DESK INC COM CL A 88339J105 3551 18931 SH DFND 1 18251 0 680 THERMO FISHER SCIENTIFIC INC COM 883556102 4834 16596 SH DFND 1 6060 0 10536 THOMSON REUTERS CORP COM NEW 884903709 1087 16254 SH DFND 1 16254 0 0 3M CO COM 88579Y101 1451 8824 SH DFND 1 8824 0 0 TIDEWATER INC NEW COM 88642R109 78 5100 SH DFND 1 0 0 5100 TIFFANY & CO NEW COM 886547108 116 1245 SH DFND 1 1245 0 0 TILLYS INC CL A 886885102 7 718 SH DFND 1 0 0 718 TIMKEN CO COM 887389104 9 200 SH DFND 1 0 0 200 TITAN INTL INC ILL COM 88830M102 250 92400 SH DFND 1 90100 0 2300 TITAN MACHY INC COM 88830R101 1043 72700 SH DFND 1 70800 0 1900 TIVO CORP COM 88870P106 308 40400 SH DFND 1 40400 0 0 TOLL BROTHERS INC COM 889478103 7249 176583 SH DFND 1 176583 0 0 TOOTSIE ROLL INDS INC COM 890516107 160 4300 SH DFND 1 0 0 4300 TORONTO DOMINION BK ONT COM NEW 891160509 1612 27946 SH DFND 1 27746 0 200 TRACTOR SUPPLY CO COM 892356106 355 3919 SH DFND 1 3919 0 0 TRANSDIGM GROUP INC COM 893641100 273 524 SH DFND 1 524 0 0 TRANSGLOBE ENERGY CORP COM 893662106 4 2934 SH DFND 1 0 0 2934 TRAVELERS COMPANIES INC COM 89417E109 418 2805 SH DFND 1 2805 0 0 TREEHOUSE FOODS INC COM 89469A104 223 4010 SH DFND 1 0 0 4010 TREVENA INC COM 89532E109 146 150246 SH DFND 1 147617 0 2629 TRINET GROUP INC COM 896288107 290 4655 SH DFND 1 4555 0 100 TRIPLE-S MGMT CORP CL B 896749108 1418 105789 SH DFND 1 104164 0 1625 TRIPADVISOR INC COM 896945201 6180 159751 SH DFND 1 158151 0 1600 TRUEBLUE INC COM 89785X101 2057 97458 SH DFND 1 95308 0 2150 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 356 SH DFND 1 0 0 356 TURNING POINT THERAPEUTICS I COM 90041T108 476 12650 SH DFND 1 12500 0 150 TUTOR PERINI CORP COM 901109108 1883 131344 SH DFND 1 130044 0 1300 TWILIO INC CL A 90138F102 275 2500 SH DFND 1 0 0 2500 TWITTER INC COM 90184L102 11976 290670 SH DFND 1 281580 0 9090 TWO HBRS INVT CORP COM NEW 90187B408 208 15805 SH DFND 1 15805 0 0 II VI INC COM 902104108 465 13187 SH DFND 1 13150 0 37 TYLER TECHNOLOGIES INC COM 902252105 105 400 SH DFND 1 0 0 400 TYSON FOODS INC CL A 902494103 4646 53932 SH DFND 1 34874 0 19058 UDR INC COM 902653104 1197 24673 SH DFND 1 12150 0 12523 UGI CORP NEW COM 902681105 6292 125163 SH DFND 1 120063 0 5100 US BANCORP DEL COM NEW 902973304 1303 23538 SH DFND 1 23538 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1830 26750 SH DFND 1 25275 0 1475 U S PHYSICAL THERAPY INC COM 90337L108 157 1200 SH DFND 1 0 0 1200 U S SILICA HLDGS INC COM 90346E103 66 6847 SH DFND 1 0 0 6847 ULTA BEAUTY INC COM 90384S303 548 2185 SH DFND 1 2185 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 689 16100 SH DFND 1 15000 0 1100 UMPQUA HLDGS CORP COM 904214103 4925 299185 SH DFND 1 297285 0 1900 UNDER ARMOUR INC CL A 904311107 419 20992 SH DFND 1 20992 0 0 UNDER ARMOUR INC CL C 904311206 42 2316 SH DFND 1 2316 0 0 UNION PACIFIC CORP COM 907818108 11061 68286 SH DFND 1 68286 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3922 138318 SH DFND 1 138318 0 0 UNITED AIRLINES HLDGS INC COM 910047109 3767 42599 SH DFND 1 42599 0 0 UNITED FINL BANCORP INC NEW COM 910304104 8 516 SH DFND 1 0 0 516 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 4895 SH DFND 1 0 0 4895 UNITED NAT FOODS INC COM 911163103 1009 87550 SH DFND 1 85900 0 1650 UNITED PARCEL SERVICE INC CL B 911312106 20007 166972 SH DFND 1 166972 0 0 UNITED RENTALS INC COM 911363109 99 788 SH DFND 1 788 0 0 UNITED STATES CELLULAR CORP COM 911684108 6456 171770 SH DFND 1 171570 0 200 US FOODS HLDG CORP COM 912008109 647 15720 SH DFND 1 0 0 15720 UNITED TECHNOLOGIES CORP COM 913017109 1741 12749 SH DFND 1 12749 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 172 2147 SH DFND 1 547 0 1600 UNITEDHEALTH GROUP INC COM 91324P102 11467 52761 SH DFND 1 29363 0 23398 UNITIL CORP COM 913259107 172 2700 SH DFND 1 0 0 2700 UNITI GROUP INC COM 91325V108 67 8600 SH DFND 1 0 0 8600 UNIVERSAL CORP VA COM 913456109 99 1800 SH DFND 1 0 0 1800 UNIVERSAL INS HLDGS INC COM 91359V107 3797 126594 SH DFND 1 124402 0 2192 UNIVERSAL HLTH SVCS INC CL B 913903100 402 2699 SH DFND 1 799 0 1900 UNUM GROUP COM 91529Y106 4464 150171 SH DFND 1 150171 0 0 URBAN OUTFITTERS INC COM 917047102 3338 118814 SH DFND 1 118814 0 0 URBAN EDGE PPTYS COM 91704F104 113 5700 SH DFND 1 0 0 5700 V F CORP COM 918204108 310 3474 SH DFND 1 3474 0 0 VEON LTD SPONSORED ADR 91822M106 6 2200 SH DFND 1 0 0 2200 VALERO ENERGY CORP NEW COM 91913Y100 33366 391430 SH DFND 1 348183 0 43247 VANDA PHARMACEUTICALS INC COM 921659108 2004 150869 SH DFND 1 148200 0 2669 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 9 378 SH DFND 1 0 0 378 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 9 363 SH DFND 1 0 0 363 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 28886 875319 SH DFND 1 875056 0 263 VANGUARD STAR FD VG TL INTL STK F 921909768 52487 1015990 SH DFND 1 1015990 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 26098 254185 SH DFND 1 254185 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1154743 13676924 SH DFND 1 13676924 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 70155 1707762 SH DFND 1 1707762 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 161235 2740687 SH DFND 1 2740687 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 149541 2996802 SH DFND 1 2996802 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12948 321585 SH DFND 1 321585 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9036 99034 SH DFND 1 99034 0 0 VARIAN MED SYS INC COM 92220P105 1364 11448 SH DFND 1 9048 0 2400 VECTOR GROUP LTD COM 92240M108 233 19550 SH DFND 1 8902 0 10648 VEEVA SYS INC CL A COM 922475108 11494 75273 SH DFND 1 72373 0 2900 VENTAS INC COM 92276F100 18899 258784 SH DFND 1 244207 0 14577 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9956 106765 SH DFND 1 223 0 106542 VANGUARD INDEX FDS SML CP GRW ETF 922908595 28273 155310 SH DFND 1 155310 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14293 110924 SH DFND 1 110924 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 72083 468406 SH DFND 1 468406 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6727 44545 SH DFND 1 44545 0 0 VERA BRADLEY INC COM 92335C106 2780 275182 SH DFND 1 274582 0 600 VERACYTE INC COM 92337F107 2728 113650 SH DFND 1 111900 0 1750 VEREIT INC COM 92339V100 589 60173 SH DFND 1 16500 0 43673 VERISIGN INC COM 92343E102 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