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
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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
Chief Compliance Officer
212-886-9286
Steven Ducker
New York
NY
11-14-2019
1
1630
9157393
false
1
0000704051
028-01700
LEGG MASON, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
AAR CORP
COM
000361105
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45417
SH
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1
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AFLAC INC
COM
001055102
3260
62295
SH
DFND
1
62295
0
0
AGCO CORP
COM
001084102
7651
101070
SH
DFND
1
101070
0
0
AGNC INVT CORP
COM
00123Q104
3864
240145
SH
DFND
1
236804
0
3341
AES CORP
COM
00130H105
9338
571427
SH
DFND
1
554127
0
17300
AMAG PHARMACEUTICALS INC
COM
00163U106
1126
97435
SH
DFND
1
95514
0
1921
AMC NETWORKS INC
CL A
00164V103
217
4408
SH
DFND
1
4408
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
41
700
SH
DFND
1
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0
700
AT&T INC
COM
00206R102
40170
1061559
SH
DFND
1
870702
0
190857
AVX CORP NEW
COM
002444107
219
14389
SH
DFND
1
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0
0
AZZ INC
COM
002474104
755
17325
SH
DFND
1
17325
0
0
AARONS INC
COM PAR $0.50
002535300
617
9601
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DFND
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195
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COM
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5547
66290
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39688
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COM
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12701
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DFND
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41620
ABERCROMBIE & FITCH CO
CL A
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4858
311367
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DFND
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4041
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COM
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1696
9532
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DFND
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COM
00404A109
69
2211
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COM
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COM SH BEN INT
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ACCELERON PHARMA INC
COM
00434H108
218
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SH
DFND
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COM
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1582
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DFND
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COM
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288
100189
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ACTIVISION BLIZZARD INC
COM
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COM
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150
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COM
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59697
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DFND
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COM
00738A106
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COM
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COM
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DFND
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COM
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ADVANCED MICRO DEVICES INC
COM
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AGILENT TECHNOLOGIES INC
COM
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AGNICO EAGLE MINES LTD
COM
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COM
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COM
008492100
125
1700
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DFND
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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COM
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COM
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1853
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DFND
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ALASKA AIR GROUP INC
COM
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DFND
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COM
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236
3393
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COM
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COM
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COM
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COM
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COM NEW
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UT LTD PART
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DFND
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COM
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CAP STK CL C
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CAP STK CL A
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COM
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CL A
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DFND
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COM
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COM
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COM
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COM
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COM
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COM
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AMGEN INC
COM
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21613
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COM
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COM
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CL A
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COM
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COM
032654105
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COM
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COM
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COM
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COM
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COM
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APPLE INC
COM
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COM
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COM
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COM
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COM
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1
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COM
03937C105
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CL A
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3302
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SH
DFND
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COM
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18166
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SH
DFND
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COM
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COM
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COM NEW
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DFND
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ARGAN INC
COM
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ARES CAP CORP
COM
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COM
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040413106
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COM
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ASPEN TECHNOLOGY INC
COM
045327103
111
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SH
DFND
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COM
045487105
4280
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DFND
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COM
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ASTEC INDS INC
COM
046224101
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COM
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559
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DFND
1
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2900
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COM
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SH
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COM
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COM
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COM
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DFND
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AVALONBAY CMNTYS INC
COM
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COM
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COM
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DFND
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COM
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COM
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DFND
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COM
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DFND
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AXOS FINL INC
COM
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SH
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BB&T CORP
COM
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SH
DFND
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COM
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DFND
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BCB BANCORP INC
COM
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DFND
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BCE INC
COM NEW
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DFND
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CL A
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DFND
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BJS WHSL CLUB HLDGS INC
COM
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DFND
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BMC STK HLDGS INC
COM
05591B109
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SPON ADR REP A
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COM
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COM
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COM
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COM
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0
13316
BEAZER HOMES USA INC
COM NEW
07556Q881
15
1000
SH
DFND
1
0
0
1000
BECTON DICKINSON & CO
COM
075887109
2875
11362
SH
DFND
1
4205
0
7157
BELDEN INC
COM
077454106
1597
29932
SH
DFND
1
29932
0
0
BENCHMARK ELECTRS INC
COM
08160H101
6014
206946
SH
DFND
1
202543
0
4403
BENEFITFOCUS INC
COM
08180D106
820
34400
SH
DFND
1
33800
0
600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12016
57761
SH
DFND
1
57761
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1644
56112
SH
DFND
1
55206
0
906
BERRY PETE CORP
COM
08579X101
136
14500
SH
DFND
1
0
0
14500
BEST BUY INC
COM
086516101
2349
34048
SH
DFND
1
34048
0
0
BEYOND MEAT INC
COM
08862E109
90
600
SH
DFND
1
0
0
600
BIG LOTS INC
COM
089302103
528
21532
SH
DFND
1
21532
0
0
BIO RAD LABS INC
CL A
090572207
200
600
SH
DFND
1
0
0
600
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
371
5495
SH
DFND
1
0
0
5495
BIOGEN INC
COM
09062X103
12153
52198
SH
DFND
1
47047
0
5151
BIO TECHNE CORP
COM
09073M104
196
1000
SH
DFND
1
0
0
1000
BJS RESTAURANTS INC
COM
09180C106
3428
88244
SH
DFND
1
86575
0
1669
BLACK HILLS CORP
COM
092113109
1666
21700
SH
DFND
1
19100
0
2600
BLACK KNIGHT INC
COM
09215C105
117
1900
SH
DFND
1
0
0
1900
BLACKBERRY LTD
COM
09228F103
21
3999
SH
DFND
1
3999
0
0
BLACKROCK INC
COM
09247X101
792
1777
SH
DFND
1
1777
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
603
16800
SH
DFND
1
16800
0
0
BLOCK H & R INC
COM
093671105
1137
48129
SH
DFND
1
48129
0
0
BLOOMIN BRANDS INC
COM
094235108
5088
268758
SH
DFND
1
264250
0
4508
BLUEBIRD BIO INC
COM
09609G100
111
1200
SH
DFND
1
0
0
1200
BLUEPRINT MEDICINES CORP
COM
09627Y109
2827
38475
SH
DFND
1
37375
0
1100
BOEING CO
COM
097023105
12999
34165
SH
DFND
1
34165
0
0
BOISE CASCADE CO DEL
COM
09739D100
4227
129682
SH
DFND
1
127409
0
2273
BONANZA CREEK ENERGY INC
COM NEW
097793400
1382
61687
SH
DFND
1
61567
0
120
BOOKING HLDGS INC
COM
09857L108
13144
6697
SH
DFND
1
6697
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8018
112891
SH
DFND
1
111591
0
1300
BORGWARNER INC
COM
099724106
296
8052
SH
DFND
1
8052
0
0
BOSTON BEER INC
CL A
100557107
6004
16490
SH
DFND
1
15500
0
990
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
3799
325900
SH
DFND
1
320700
0
5200
BOSTON PROPERTIES INC
COM
101121101
1298
10004
SH
DFND
1
4077
0
5927
BOSTON SCIENTIFIC CORP
COM
101137107
2442
60003
SH
DFND
1
25073
0
34930
BOTTOMLINE TECH DEL INC
COM
101388106
946
24036
SH
DFND
1
24036
0
0
BOX INC
CL A
10316T104
4915
296797
SH
DFND
1
292151
0
4646
BOYD GAMING CORP
COM
103304101
4309
179904
SH
DFND
1
177602
0
2302
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
176
11600
SH
DFND
1
0
0
11600
BRIGGS & STRATTON CORP
COM
109043109
1996
329338
SH
DFND
1
324438
0
4900
BRIGHAM MINERALS INC
CL A COM
10918L103
104
5200
SH
DFND
1
0
0
5200
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
2790
281533
SH
DFND
1
276000
0
5533
BRINKER INTL INC
COM
109641100
6362
149090
SH
DFND
1
147788
0
1302
BRISTOL MYERS SQUIBB CO
COM
110122108
20011
394599
SH
DFND
1
351268
0
43331
BRIXMOR PPTY GROUP INC
COM
11120U105
7495
369365
SH
DFND
1
355917
0
13448
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
324
2603
SH
DFND
1
1203
0
1400
BROADCOM INC
COM
11135F101
12120
43900
SH
DFND
1
43900
0
0
BROOKDALE SR LIVING INC
COM
112463104
569
75000
SH
DFND
1
75000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
112
2108
SH
DFND
1
2108
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
121
5900
SH
DFND
1
0
0
5900
BROWN FORMAN CORP
CL A
115637100
223
3727
SH
DFND
1
0
0
3727
BROWN FORMAN CORP
CL B
115637209
903
14374
SH
DFND
1
2328
0
12046
BRUKER CORP
COM
116794108
3882
88355
SH
DFND
1
86046
0
2309
BRYN MAWR BK CORP
COM
117665109
248
6772
SH
DFND
1
6772
0
0
B2GOLD CORP
COM
11777Q209
1443
446700
SH
DFND
1
446700
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4076
198063
SH
DFND
1
194677
0
3386
CAE INC
COM
124765108
51
2022
SH
DFND
1
2022
0
0
CBS CORP NEW
CL B
124857202
319
7882
SH
DFND
1
7882
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1263
10990
SH
DFND
1
10990
0
0
CBRE GROUP INC
CL A
12504L109
4720
89025
SH
DFND
1
75358
0
13667
CDK GLOBAL INC
COM
12508E101
900
18700
SH
DFND
1
16700
0
2000
CDW CORP
COM
12514G108
530
4297
SH
DFND
1
4297
0
0
CF INDS HLDGS INC
COM
125269100
594
12070
SH
DFND
1
12070
0
0
CGI INC
CL A SUB VTG
12532H104
556
7024
SH
DFND
1
7024
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
852
10044
SH
DFND
1
10044
0
0
CIGNA CORP NEW
COM
125523100
2506
16508
SH
DFND
1
6721
0
9787
CIT GROUP INC
COM NEW
125581801
6903
152347
SH
DFND
1
152347
0
0
CME GROUP INC
COM
12572Q105
1220
5770
SH
DFND
1
5770
0
0
CMS ENERGY CORP
COM
125896100
991
15494
SH
DFND
1
8814
0
6680
CNA FINL CORP
COM
126117100
1676
34020
SH
DFND
1
34020
0
0
CNOOC LTD
SPONSORED ADR
126132109
107
700
SH
DFND
1
700
0
0
CRA INTL INC
COM
12618T105
451
10726
SH
DFND
1
10726
0
0
CNO FINL GROUP INC
COM
12621E103
3425
216349
SH
DFND
1
213298
0
3051
CRH MEDICAL CORP
COM
12626F105
146
47300
SH
DFND
1
47300
0
0
CSG SYS INTL INC
COM
126349109
255
4920
SH
DFND
1
4920
0
0
CSW INDUSTRIALS INC
COM
126402106
160
2304
SH
DFND
1
2204
0
100
CSX CORP
COM
126408103
858
12378
SH
DFND
1
12378
0
0
CNX RESOURCES CORPORATION
COM
12653C108
138
19000
SH
DFND
1
0
0
19000
CVR ENERGY INC
COM
12662P108
366
8300
SH
DFND
1
5000
0
3300
CVS HEALTH CORP
COM
126650100
8522
135107
SH
DFND
1
100858
0
34249
C&J ENERGY SVCS INC NEW
COM
12674R100
1605
149536
SH
DFND
1
132385
0
17151
CABOT OIL & GAS CORP
COM
127097103
966
54979
SH
DFND
1
11006
0
43973
CABOT MICROELECTRONICS CORP
COM
12709P103
75
525
SH
DFND
1
425
0
100
CACTUS INC
CL A
127203107
128
4400
SH
DFND
1
0
0
4400
CADENCE DESIGN SYSTEM INC
COM
127387108
490
7402
SH
DFND
1
3202
0
4200
CADENCE BANCORPORATION
CL A
12739A100
3970
226322
SH
DFND
1
225300
0
1022
CAL MAINE FOODS INC
COM NEW
128030202
48
1200
SH
DFND
1
0
0
1200
CALAVO GROWERS INC
COM
128246105
182
1910
SH
DFND
1
0
0
1910
CALIFORNIA RES CORP
COM NEW
13057Q206
26
2500
SH
DFND
1
0
0
2500
CALIFORNIA WTR SVC GROUP
COM
130788102
138
2600
SH
DFND
1
0
0
2600
CALLON PETE CO DEL
COM
13123X102
104
23855
SH
DFND
1
0
0
23855
CAMBREX CORP
COM
132011107
176
2950
SH
DFND
1
950
0
2000
CAMDEN PPTY TR
SH BEN INT
133131102
546
4910
SH
DFND
1
900
0
4010
CAMPBELL SOUP CO
COM
134429109
4005
85355
SH
DFND
1
73072
0
12283
CDN IMPERIAL BK COMM TORONTO
COM
136069101
3158
38257
SH
DFND
1
38257
0
0
CANADIAN NATL RY CO
COM
136375102
882
9817
SH
DFND
1
9817
0
0
CANADIAN NAT RES LTD
COM
136385101
2025
76042
SH
DFND
1
76042
0
0
CANADIAN PAC RY LTD
COM
13645T100
502
2256
SH
DFND
1
2256
0
0
CANADIAN SOLAR INC
COM
136635109
1144
60550
SH
DFND
1
48100
0
12450
CANOPY GROWTH CORP
COM
138035100
497
21671
SH
DFND
1
21671
0
0
CANTEL MEDICAL CORP
COM
138098108
53
700
SH
DFND
1
0
0
700
CAPITAL ONE FINL CORP
COM
14040H105
2642
29029
SH
DFND
1
29029
0
0
CARDINAL HEALTH INC
COM
14149Y108
3705
78512
SH
DFND
1
70656
0
7856
CARDIOVASCULAR SYS INC DEL
COM
141619106
4079
85818
SH
DFND
1
83965
0
1853
CAREER EDUCATION CORP
COM
141665109
7
391
SH
DFND
1
0
0
391
CAREDX INC
COM
14167L103
1500
66300
SH
DFND
1
65000
0
1300
CARETRUST REIT INC
COM
14174T107
3384
143950
SH
DFND
1
137050
0
6900
CARGURUS INC
COM CL A
141788109
3170
102400
SH
DFND
1
100550
0
1850
CARMAX INC
COM
143130102
162
1835
SH
DFND
1
1835
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
11790
269728
SH
DFND
1
269728
0
0
CARRIZO OIL & GAS INC
COM
144577103
50
5800
SH
DFND
1
0
0
5800
CASEYS GEN STORES INC
COM
147528103
644
3992
SH
DFND
1
1292
0
2700
CASS INFORMATION SYS INC
COM
14808P109
124
2280
SH
DFND
1
0
0
2280
CATALENT INC
COM
148806102
253
5300
SH
DFND
1
0
0
5300
CATALYST PHARMACEUTICALS INC
COM
14888U101
7
1182
SH
DFND
1
0
0
1182
CATASYS INC
COM PAR
149049504
1863
118200
SH
DFND
1
117900
0
300
CATERPILLAR INC DEL
COM
149123101
2762
21861
SH
DFND
1
21861
0
0
CATO CORP NEW
CL A
149205106
5
282
SH
DFND
1
0
0
282
CEDAR REALTY TRUST INC
COM NEW
150602209
6
1850
SH
DFND
1
0
0
1850
CELANESE CORP DEL
COM
150870103
487
3979
SH
DFND
1
3979
0
0
CELGENE CORP
COM
151020104
2860
28793
SH
DFND
1
10667
0
18126
CENTENE CORP DEL
COM
15135B101
672
15528
SH
DFND
1
4538
0
10990
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
73
15979
SH
DFND
1
0
0
15979
CENTERPOINT ENERGY INC
COM
15189T107
1786
59175
SH
DFND
1
47465
0
11710
CENTRAL GARDEN & PET CO
COM
153527106
112
3800
SH
DFND
1
0
0
3800
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
161
5800
SH
DFND
1
0
0
5800
CENTRAL PAC FINL CORP
COM NEW
154760409
443
15597
SH
DFND
1
15597
0
0
CENTURY ALUM CO
COM
156431108
2
267
SH
DFND
1
0
0
267
CENTURYLINK INC
COM
156700106
615
49254
SH
DFND
1
21192
0
28062
CERNER CORP
COM
156782104
831
12183
SH
DFND
1
4155
0
8028
CHARLES RIV LABS INTL INC
COM
159864107
212
1600
SH
DFND
1
0
0
1600
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1113
2700
SH
DFND
1
2700
0
0
CHATHAM LODGING TR
COM
16208T102
1023
56325
SH
DFND
1
48108
0
8217
CHEESECAKE FACTORY INC
COM
163072101
1846
44269
SH
DFND
1
42731
0
1538
CHEMED CORP NEW
COM
16359R103
11113
26613
SH
DFND
1
26113
0
500
CHENIERE ENERGY INC
COM NEW
16411R208
1644
26070
SH
DFND
1
2200
0
23870
CHERRY HILL MTG INVT CORP
COM
164651101
270
20600
SH
DFND
1
20600
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
198
139890
SH
DFND
1
0
0
139890
CHEVRON CORP NEW
COM
166764100
48973
412918
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 ESTATE INVT
SH BEN INT
709102107
62
10800
SH
DFND
1
0
0
10800
PENNYMAC FINL SVCS INC
COM
70932M107
1859
61190
SH
DFND
1
59748
0
1442
PENUMBRA INC
COM
70975L107
6186
45990
SH
DFND
1
45390
0
600
PEOPLES BANCORP INC
COM
709789101
387
12156
SH
DFND
1
11758
0
398
PEOPLES UTD FINL INC
COM
712704105
6180
395219
SH
DFND
1
394975
0
244
PEPSICO INC
COM
713448108
41718
304286
SH
DFND
1
214155
0
90131
PERFORMANCE FOOD GROUP CO
COM
71377A103
438
9500
SH
DFND
1
700
0
8800
PERKINELMER INC
COM
714046109
392
4599
SH
DFND
1
999
0
3600
PETMED EXPRESS INC
COM
716382106
309
17142
SH
DFND
1
17142
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
131
9904
SH
DFND
1
9904
0
0
PFIZER INC
COM
717081103
30157
839313
SH
DFND
1
696885
0
142428
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1716
80415
SH
DFND
1
79140
0
1275
PHILIP MORRIS INTL INC
COM
718172109
18693
246182
SH
DFND
1
145378
0
100804
PHILLIPS 66
COM
718546104
33059
322836
SH
DFND
1
277387
0
45449
PHOTRONICS INC
COM
719405102
11
1000
SH
DFND
1
0
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
21350
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
21151
340699
SH
DFND
1
329010
0
11689
PUBLIC STORAGE
COM
74460D109
21843
89054
SH
DFND
1
82799
0
6255
PULTE GROUP INC
COM
745867101
11719
320615
SH
DFND
1
320615
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
619
57500
SH
DFND
1
56500
0
1000
QEP RES INC
COM
74733V100
93
25000
SH
DFND
1
0
0
25000
QTS RLTY TR INC
COM CL A
74736A103
175
3400
SH
DFND
1
0
0
3400
QORVO INC
COM
74736K101
1325
17861
SH
DFND
1
17861
0
0
QUALCOMM INC
COM
747525103
1223
16022
SH
DFND
1
16022
0
0
QUALYS INC
COM
74758T303
3023
40000
SH
DFND
1
39400
0
600
QUANEX BUILDING PRODUCTS COR
COM
747619104
20
1100
SH
DFND
1
0
0
1100
QUANTA SVCS INC
COM
74762E102
64
1672
SH
DFND
1
1672
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1221
11408
SH
DFND
1
7534
0
3874
RLJ LODGING TR
COM
74965L101
5045
296923
SH
DFND
1
281597
0
15326
RPC INC
COM
749660106
49
8700
SH
DFND
1
0
0
8700
RPT REALTY
SH BEN INT
74971D101
2092
154374
SH
DFND
1
151512
0
2862
RADIAN GROUP INC
COM
750236101
5887
257743
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
76169C100
106
2400
SH
DFND
1
0
0
2400
RINGCENTRAL INC
CL A
76680R206
164
1300
SH
DFND
1
0
0
1300
RITE AID CORP
COM
767754872
49
6924
SH
DFND
1
575
0
6349
ROBERT HALF INTL INC
COM
770323103
8682
155969
SH
DFND
1
155969
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1695
10283
SH
DFND
1
10283
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
979
20090
SH
DFND
1
20090
0
0
ROLLINS INC
COM
775711104
58
1695
SH
DFND
1
1695
0
0
ROPER TECHNOLOGIES INC
COM
776696106
406
1136
SH
DFND
1
1136
0
0
ROSS STORES INC
COM
778296103
2570
23392
SH
DFND
1
23392
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1054
13115
SH
DFND
1
13115
0
0
ROYAL GOLD INC
COM
780287108
986
8000
SH
DFND
1
8000
0
0
RUBICON PROJ INC
COM
78112V102
1108
127163
SH
DFND
1
124542
0
2621
RUDOLPH TECHNOLOGIES INC
COM
781270103
2151
81598
SH
DFND
1
80478
0
1120
RUSH ENTERPRISES INC
CL A
781846209
3093
80150
SH
DFND
1
78675
0
1475
RUTHS HOSPITALITY GROUP INC
COM
783332109
275
13455
SH
DFND
1
13455
0
0
RYDER SYS INC
COM
783549108
17
321
SH
DFND
1
321
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
SANGAMO THERAPEUTICS INC
COM
800677106
1153
127339
SH
DFND
1
125739
0
1600
SANMINA CORPORATION
COM
801056102
5637
175523
SH
DFND
1
171509
0
4014
SAREPTA THERAPEUTICS INC
COM
803607100
142
1876
SH
DFND
1
0
0
1876
SAUL CTRS INC
COM
804395101
93
1700
SH
DFND
1
0
0
1700
SCANSOURCE INC
COM
806037107
1082
35387
SH
DFND
1
35187
0
200
HENRY SCHEIN INC
COM
806407102
391
6148
SH
DFND
1
1642
0
4506
SCHLUMBERGER LTD
COM
806857108
6002
175628
SH
DFND
1
31624
0
144004
SCHNITZER STL INDS
CL A
806882106
1338
64734
SH
DFND
1
63398
0
1336
THE CHARLES SCHWAB CORPORATI
COM
808513105
715
17078
SH
DFND
1
17078
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
185313
2612616
SH
DFND
1
2612616
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
16093
230780
SH
DFND
1
230780
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2817
59709
SH
DFND
1
59709
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
153
4067
SH
DFND
1
4067
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
113
1283
SH
DFND
1
1183
0
100
SEABOARD CORP
COM
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
332
1755
SH
DFND
1
1155
0
600
VERIZON COMMUNICATIONS INC
COM
92343V104
38023
629925
SH
DFND
1
522745
0
107180
VERINT SYS INC
COM
92343X100
4670
109155
SH
DFND
1
107296
0
1859
VERITIV CORP
COM
923454102
2254
124640
SH
DFND
1
122800
0
1840
VERISK ANALYTICS INC
COM
92345Y106
266
1678
SH
DFND
1
1678
0
0
VERSO CORP
CL A
92531L207
2914
235363
SH
DFND
1
231350
0
4013
VERTEX PHARMACEUTICALS INC
COM
92532F100
5939
35049
SH
DFND
1
28601
0
6448
VIACOM INC NEW
CL B
92553P201
2284
95025
SH
DFND
1
86925
0
8100
VICI PPTYS INC
COM
925652109
7731
341317
SH
DFND
1
324817
0
16500
VIEMED HEALTHCARE INC
COM
92663R105
1347
194700
SH
DFND
1
154700
0
40000
VIRTU FINL INC
CL A
928254101
4798
293217
SH
DFND
1
293217
0
0
VISA INC
COM CL A
92826C839
10255
59616
SH
DFND
1
41585
0
18031
VISHAY INTERTECHNOLOGY INC
COM
928298108
9
500
SH
DFND
1
0
0
500
VISTRA ENERGY CORP
COM
92840M102
309
11523
SH
DFND
1
0
0
11523
VITAMIN SHOPPE INC
COM
92849E101
7
1000
SH
DFND
1
0
0
1000
VMWARE INC
CL A COM
928563402
236
1570
SH
DFND
1
670
0
900
VONAGE HLDGS CORP
COM
92886T201
109
9600
SH
DFND
1
0
0
9600
VORNADO RLTY TR
SH BEN INT
929042109
785
12319
SH
DFND
1
6257
0
6062
VOYAGER THERAPEUTICS INC
COM
92915B106
1238
71900
SH
DFND
1
71600
0
300
VULCAN MATLS CO
COM
929160109
642
4242
SH
DFND
1
4242
0
0
W & T OFFSHORE INC
COM
92922P106
33
7500
SH
DFND
1
0
0
7500
WD-40 CO
COM
929236107
129
700
SH
DFND
1
0
0
700
W P CAREY INC
COM
92936U109
10312
115217
SH
DFND
1
108417
0
6800
WEC ENERGY GROUP INC
COM
92939U106
23911
251428
SH
DFND
1
243300
0
8128
WABTEC CORP
COM
929740108
107
1486
SH
DFND
1
1486
0
0
WADDELL & REED FINL INC
CL A
930059100
11
600
SH
DFND
1
0
0
600
WALMART INC
COM
931142103
23161
195152
SH
DFND
1
103096
0
92056
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7290
131795
SH
DFND
1
80980
0
50815
WARRIOR MET COAL INC
COM
93627C101
3109
159258
SH
DFND
1
158958
0
300
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
137
5000
SH
DFND
1
0
0
5000
WASHINGTON TR BANCORP
COM
940610108
352
7273
SH
DFND
1
7273
0
0
WASTE MGMT INC DEL
COM
94106L109
6519
56682
SH
DFND
1
56079
0
603
WATERS CORP
COM
941848103
751
3362
SH
DFND
1
1085
0
2277
WEBSTER FINL CORP CONN
COM
947890109
9
175
SH
DFND
1
0
0
175
WEINGARTEN RLTY INVS
SH BEN INT
948741103
180
6176
SH
DFND
1
0
0
6176
WEIS MKTS INC
COM
948849104
103
2700
SH
DFND
1
0
0
2700
WELLCARE HEALTH PLANS INC
COM
94946T106
508
1960
SH
DFND
1
560
0
1400
WELLS FARGO CO NEW
COM
949746101
18283
362469
SH
DFND
1
360744
0
1725
WELLTOWER INC
COM
95040Q104
2746
30282
SH
DFND
1
13629
0
16653
WERNER ENTERPRISES INC
COM
950755108
5248
148665
SH
DFND
1
146599
0
2066
WESCO INTL INC
COM
95082P105
3842
80408
SH
DFND
1
80208
0
200
WEST PHARMACEUTICAL SVSC INC
COM
955306105
383
2700
SH
DFND
1
0
0
2700
WESTERN ALLIANCE BANCORP
COM
957638109
132
2848
SH
DFND
1
2848
0
0
WESTERN DIGITAL CORP
COM
958102105
171
2852
SH
DFND
1
2852
0
0
WESTERN UN CO
COM
959802109
15763
680306
SH
DFND
1
671418
0
8888
WESTLAKE CHEM CORP
COM
960413102
7
100
SH
DFND
1
0
0
100
WESTROCK CO
COM
96145D105
240
6583
SH
DFND
1
6583
0
0
WEX INC
COM
96208T104
81
400
SH
DFND
1
0
0
400
WEYERHAEUSER CO
COM
962166104
1476
53273
SH
DFND
1
21274
0
31999
WHEATON PRECIOUS METALS CORP
COM
962879102
165
6271
SH
DFND
1
6271
0
0
WHIRLPOOL CORP
COM
963320106
124
779
SH
DFND
1
779
0
0
WHITING PETE CORP NEW
COM NEW
966387409
108
13410
SH
DFND
1
0
0
13410
WILLIAMS COS INC DEL
COM
969457100
3561
147964
SH
DFND
1
21833
0
126131
WILLIAMS SONOMA INC
COM
969904101
403
5916
SH
DFND
1
5916
0
0
WINTRUST FINL CORP
COM
97650W108
4171
64532
SH
DFND
1
63450
0
1082
WIPRO LTD
SPON ADR 1 SH
97651M109
42
11405
SH
DFND
1
11405
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
11
244
SH
DFND
1
0
0
244
WORKDAY INC
CL A
98138H101
289
1700
SH
DFND
1
0
0
1700
WORKIVA INC
COM CL A
98139A105
3023
68960
SH
DFND
1
67940
0
1020
WORLD FUEL SVCS CORP
COM
981475106
6527
163400
SH
DFND
1
155500
0
7900
WORLD WRESTLING ENTMT INC
CL A
98156Q108
119
1670
SH
DFND
1
870
0
800
WPX ENERGY INC
COM
98212B103
465
43840
SH
DFND
1
0
0
43840
WYNDHAM DESTINATIONS INC
COM
98310W108
102
2200
SH
DFND
1
2200
0
0
WYNN RESORTS LTD
COM
983134107
97
889
SH
DFND
1
889
0
0
XCEL ENERGY INC
COM
98389B100
22303
343691
SH
DFND
1
330885
0
12806
XILINX INC
COM
983919101
1701
17735
SH
DFND
1
17735
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1469
69548
SH
DFND
1
62353
0
7195
XYLEM INC
COM
98419M100
166
2084
SH
DFND
1
2084
0
0
XPERI CORP
COM
98421B100
4595
222175
SH
DFND
1
219675
0
2500
XEROX HOLDINGS CORP
COM NEW
98421M106
79
2609
SH
DFND
1
2609
0
0
YAMANA GOLD INC
COM
98462Y100
1113
350000
SH
DFND
1
350000
0
0
YELP INC
CL A
985817105
5866
168795
SH
DFND
1
166465
0
2330
YUM BRANDS INC
COM
988498101
2515
22165
SH
DFND
1
22165
0
0
YUM CHINA HLDGS INC
COM
98850P109
421
9266
SH
DFND
1
9266
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
265
7800
SH
DFND
1
0
0
7800
ZEBRA TECHNOLOGIES CORP
CL A
989207105
13
61
SH
DFND
1
0
0
61
ZENDESK INC
COM
98936J101
103
1400
SH
DFND
1
0
0
1400
ZIMMER BIOMET HLDGS INC
COM
98956P102
1140
8300
SH
DFND
1
2494
0
5806
ZIONS BANCORPORATION N A
COM
989701107
5666
127267
SH
DFND
1
127267
0
0
ZOETIS INC
CL A
98978V103
2446
19625
SH
DFND
1
6828
0
12797
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
374
17498
SH
DFND
1
17498
0
0
ZUMIEZ INC
COM
989817101
16
499
SH
DFND
1
0
0
499
ZYNEX INC
COM
98986M103
2
200
SH
DFND
1
0
0
200
ZYNGA INC
CL A
98986T108
177
30400
SH
DFND
1
0
0
30400
DEUTSCHE BANK AG
NAMEN AKT
D18190898
203
27133
SH
DFND
1
27133
0
0
ADIENT PLC
ORD SHS
G0084W101
2799
121900
SH
DFND
1
120200
0
1700
AIRCASTLE LTD
COM
G0129K104
5501
245222
SH
DFND
1
241980
0
3242
ALKERMES PLC
SHS
G01767105
104
5300
SH
DFND
1
0
0
5300
ALLEGION PUB LTD CO
ORD SHS
G0176J109
95
914
SH
DFND
1
914
0
0
ALLERGAN PLC
SHS
G0177J108
2315
13753
SH
DFND
1
5007
0
8746
AMCOR PLC
ORD
G0250X107
895
91810
SH
DFND
1
91810
0
0
AMDOCS LTD
SHS
G02602103
4482
67793
SH
DFND
1
62863
0
4930
AON PLC
SHS CL A
G0408V102
502
2592
SH
DFND
1
2592
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
137
1940
SH
DFND
1
1800
0
140
ASSURED GUARANTY LTD
COM
G0585R106
2161
48600
SH
DFND
1
47900
0
700
ATLASSIAN CORP PLC
CL A
G06242104
201
1600
SH
DFND
1
0
0
1600
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
3848
57664
SH
DFND
1
56413
0
1251
AXALTA COATING SYS LTD
COM
G0750C108
212
7000
SH
DFND
1
7000
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
2937
99100
SH
DFND
1
98300
0
800
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
776
18600
SH
DFND
1
18600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2824
14679
SH
DFND
1
8549
0
6130
BUNGE LIMITED
COM
G16962105
8684
153365
SH
DFND
1
144485
0
8880
CAPRI HOLDINGS LIMITED
SHS
G1890L107
51
1513
SH
DFND
1
1513
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
7
200
SH
DFND
1
0
0
200
CREDICORP LTD
COM
G2519Y108
1418
6800
SH
DFND
1
6800
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1049
18910
SH
DFND
1
18718
0
192
EATON CORP PLC
SHS
G29183103
21948
263951
SH
DFND
1
263951
0
0
ENDO INTL PLC
SHS
G30401106
804
250359
SH
DFND
1
246259
0
4100
ESSENT GROUP LTD
COM
G3198U102
9463
198492
SH
DFND
1
195597
0
2895
EVEREST RE GROUP LTD
COM
G3223R108
6335
23806
SH
DFND
1
23440
0
366
FABRINET
SHS
G3323L100
3364
64308
SH
DFND
1
63408
0
900
FGL HLDGS
ORD SHS
G3402M102
2590
324500
SH
DFND
1
321200
0
3300
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
529
15500
SH
DFND
1
13100
0
2400
GASLOG LTD
SHS
G37585109
1207
93900
SH
DFND
1
87600
0
6300
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
766
20220
SH
DFND
1
12500
0
7720
ICON PLC
SHS
G4705A100
5017
34052
SH
DFND
1
30421
0
3631
IHS MARKIT LTD
SHS
G47567105
261
3900
SH
DFND
1
3900
0
0
INGERSOLL-RAND PLC
SHS
G47791101
549
4451
SH
DFND
1
4451
0
0
INVESCO LTD
SHS
G491BT108
8428
497513
SH
DFND
1
497513
0
0
JAMES RIV GROUP LTD
COM
G5005R107
362
7049
SH
DFND
1
7049
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
420
3275
SH
DFND
1
515
0
2760
JOHNSON CTLS INTL PLC
SHS
G51502105
716
16291
SH
DFND
1
16291
0
0
LAZARD LTD
SHS A
G54050102
939
26812
SH
DFND
1
26812
0
0
LINDE PLC
SHS
G5494J103
2707
13970
SH
DFND
1
13970
0
0
LIVANOVA PLC
SHS
G5509L101
1128
15280
SH
DFND
1
14000
0
1280
MALLINCKRODT PUB LTD CO
SHS
G5785G107
267
110393
SH
DFND
1
108593
0
1800
MEDTRONIC PLC
SHS
G5960L103
9357
86142
SH
DFND
1
51207
0
34935
NABORS INDUSTRIES LTD
SHS
G6359F103
82
43500
SH
DFND
1
0
0
43500
NIELSEN HLDGS PLC
SHS EUR
G6518L108
74
3464
SH
DFND
1
3464
0
0
NOBLE CORP PLC
SHS USD
G65431101
691
543330
SH
DFND
1
512200
0
31130
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1514
700700
SH
DFND
1
698300
0
2400
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2167
41842
SH
DFND
1
41842
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4233
56600
SH
DFND
1
53900
0
2700
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
952
57200
SH
DFND
1
56000
0
1200
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
454
2343
SH
DFND
1
2343
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
168
3112
SH
DFND
1
3112
0
0
PENTAIR PLC
SHS
G7S00T104
1440
38080
SH
DFND
1
38080
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
156
11100
SH
DFND
1
0
0
11100
SIGNET JEWELERS LIMITED
SHS
G81276100
950
56650
SH
DFND
1
56350
0
300
STERIS PLC
SHS USD
G8473T100
520
3600
SH
DFND
1
0
0
3600
TECHNIPFMC PLC
COM
G87110105
275
11355
SH
DFND
1
11355
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1
100
SH
DFND
1
0
0
100
THIRD PT REINS LTD
COM
G8827U100
2450
245200
SH
DFND
1
242700
0
2500
TRITON INTL LTD
CL A
G9078F107
1797
53082
SH
DFND
1
52800
0
282
TRONOX HOLDINGS PLC
SHS
G9087Q102
2584
311326
SH
DFND
1
309737
0
1589
VENATOR MATLS PLC
SHS
G9329Z100
2
429
SH
DFND
1
0
0
429
GOLAR LNG LTD BERMUDA
SHS
G9456A100
126
9700
SH
DFND
1
0
0
9700
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
269
1392
SH
DFND
1
1392
0
0
PERRIGO CO PLC
SHS
G97822103
336
6006
SH
DFND
1
1347
0
4659
CHUBB LIMITED
COM
H1467J104
1126
6971
SH
DFND
1
6971
0
0
GARMIN LTD
SHS
H2906T109
106
1249
SH
DFND
1
1249
0
0
UBS GROUP AG
SHS
H42097107
938
82924
SH
DFND
1
81924
0
1000
LOGITECH INTL S A
SHS
H50430232
2703
66344
SH
DFND
1
58294
0
8050
TE CONNECTIVITY LTD
REG SHS
H84989104
536
5750
SH
DFND
1
5750
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
382
85389
SH
DFND
1
0
0
85389
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
3
145
SH
DFND
1
0
0
145
INTELSAT S A
COM
L5140P101
969
42500
SH
DFND
1
42150
0
350
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
80
700
SH
DFND
1
0
0
700
TRINSEO S A
SHS
L9340P101
4217
98167
SH
DFND
1
96259
0
1908
AUDIOCODES LTD
ORD
M15342104
1633
86346
SH
DFND
1
63056
0
23290
CAESARSTONE LTD
ORD SHS
M20598104
3087
185850
SH
DFND
1
168600
0
17250
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4501
41104
SH
DFND
1
40977
0
127
CYBERARK SOFTWARE LTD
SHS
M2682V108
2209
22124
SH
DFND
1
18799
0
3325
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
14
123
SH
DFND
1
0
0
123
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1650
51933
SH
DFND
1
41945
0
9988
RADWARE LTD
ORD
M81873107
946
38980
SH
DFND
1
38980
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
263
3475
SH
DFND
1
3400
0
75
WIX COM LTD
SHS
M98068105
356
3049
SH
DFND
1
3049
0
0
AERCAP HOLDINGS NV
SHS
N00985106
882
16093
SH
DFND
1
15893
0
200
AFFIMED N V
COM
N01045108
481
163600
SH
DFND
1
160000
0
3600
CNH INDL N V
SHS
N20944109
314
30895
SH
DFND
1
30895
0
0
FERRARI N V
COM
N3167Y103
456
2956
SH
DFND
1
2956
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
380
29304
SH
DFND
1
28968
0
336
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
15743
175955
SH
DFND
1
175428
0
527
MYLAN N V
SHS EURO
N59465109
392
19780
SH
DFND
1
5798
0
13982
NXP SEMICONDUCTORS N V
COM
N6596X109
7657
70169
SH
DFND
1
69969
0
200
QIAGEN NV
SHS NEW
N72482123
401
12136
SH
DFND
1
3226
0
8910
WRIGHT MED GROUP N V
ORD SHS
N96617118
56
2700
SH
DFND
1
0
0
2700
COPA HOLDINGS SA
CL A
P31076105
7
62
SH
DFND
1
0
0
62
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2714
25049
SH
DFND
1
25049
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
3343
543500
SH
DFND
1
507100
0
36400
INTERNATIONAL SEAWAYS INC
COM
Y41053102
6
300
SH
DFND
1
0
0
300
SAFE BULKERS INC
COM
Y7388L103
3
1204
SH
DFND
1
0
0
1204