The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A COMMON 68243Q106 40 2,754 SH   DFND 2 2,754 0 0
1ST SOURCE CORP COMMON 336901103 108 2,091 SH   DFND 2 2,091 0 0
AARON S INC COMMON 002535300 23 411 SH   DFND 2 411 0 0
ABBOTT LABORATORIES COMMON 002824100 2,057 23,684 SH   DFND 2 14,000 0 9,684
ABBVIE INC COMMON 00287Y109 1,502 16,969 SH   DFND 2 10,300 0 6,669
ABIOMED INC COMMON 003654100 681 3,990 SH   DFND 2 2,300 0 1,690
ACACIA COMMUNICATIONS INC COMMON 00401C108 28 417 SH   DFND 2 417 0 0
ACCENTURE PLC CL A COMMON G1151C101 1,233 5,855 SH   DFND 2 5,855 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5,216 87,776 SH   DFND 2 86,368 0 1,408
ACUITY BRANDS INC COMMON 00508Y102 1,020 7,391 SH   DFND 2 7,391 0 0
ADOBE INC COMMON 00724F101 1,319 4,000 SH   DFND 2 4,000 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 805 5,026 SH   DFND 2 4,900 0 126
AECOM COMMON 00766T100 1,022 23,700 SH   DFND 2 23,700 0 0
AERCAP HOLDINGS NV COMMON N00985106 15 246 SH   DFND 2 246 0 0
AES CORP COMMON 00130H105 7,261 364,864 SH   DFND 2 327,135 0 37,729
AFLAC INC COMMON 001055102 1,668 31,533 SH   DFND 2 18,800 0 12,733
AGCO CORP COMMON 001084102 3,027 39,186 SH   DFND 2 32,109 0 7,077
AGILENT TECHNOLOGIES INC COMMON 00846U101 106 1,239 SH   DFND 2 1,239 0 0
AGNC INVESTMENT CORP REIT 00123Q104 573 32,436 SH   DFND 2 0 0 32,436
AIR PRODUCTS CHEMICALS INC COMMON 009158106 1,292 5,500 SH   DFND 2 5,500 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 564 6,532 SH   DFND 2 6,532 0 0
ALASKA AIR GROUP INC COMMON 011659109 1,196 17,656 SH   DFND 2 17,345 0 311
ALBEMARLE CORP COMMON 012653101 58 800 SH   DFND 2 800 0 0
ALEXANDER BALDWIN INC REIT 014491104 1,565 74,685 SH   DFND 2 74,685 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,159 10,717 SH   DFND 2 7,908 0 2,809
ALIGN TECHNOLOGY INC COMMON 016255101 781 2,800 SH   DFND 2 2,800 0 0
ALLEGHANY CORP COMMON 017175100 1,039 1,300 SH   DFND 2 1,300 0 0
ALLEGION PLC COMMON G0176J109 145 1,166 SH   DFND 2 1,166 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 123 1,100 SH   DFND 2 1,100 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 7,413 153,408 SH   DFND 2 153,408 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 216 22,000 SH   DFND 2 22,000 0 0
ALLSTATE CORP COMMON 020002101 2,733 24,308 SH   DFND 2 24,308 0 0
ALLY FINANCIAL INC COMMON 02005N100 309 10,119 SH   DFND 2 10,119 0 0
ALPHABET INC CL A COMMON 02079K305 14,128 10,548 SH   DFND 2 9,754 0 794
ALPHABET INC CL C COMMON 02079K107 14,549 10,882 SH   DFND 2 10,586 0 296
ALTICE USA INC A COMMON 02156K103 1,420 51,933 SH   DFND 2 51,933 0 0
ALTRIA GROUP INC COMMON 02209S103 105 2,100 SH   DFND 2 200 0 1,900
AMAZON COM INC COMMON 023135106 20,173 10,917 SH   DFND 2 10,593 0 324
AMC NETWORKS INC A COMMON 00164V103 851 21,550 SH   DFND 2 21,550 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 161 1,700 SH   DFND 2 1,700 0 0
AMERICAN EXPRESS CO COMMON 025816109 112 900 SH   DFND 2 900 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 6,455 58,872 SH   DFND 2 58,872 0 0
AMERICAN HOMES 4 RENT A REIT 02665T306 1,250 47,698 SH   DFND 2 47,698 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 139 2,700 SH   DFND 2 2,700 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 231 8,422 SH   DFND 2 8,422 0 0
AMERICAN TOWER CORP REIT 03027X100 515 2,242 SH   DFND 2 1,181 0 1,061
AMERICAN WATER WORKS CO INC COMMON 030420103 559 4,551 SH   DFND 2 4,551 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 416 2,500 SH   DFND 2 2,500 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 246 2,899 SH   DFND 2 2,899 0 0
AMGEN INC COMMON 031162100 6,433 26,686 SH   DFND 2 26,686 0 0
AMPHENOL CORP CL A COMMON 032095101 119 1,100 SH   DFND 2 1,100 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 478 9,217 SH   DFND 2 9,217 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 759 8,238 SH   DFND 2 8,238 0 0
ANTERO RESOURCES CORP COMMON 03674X106 38 13,400 SH   DFND 2 13,400 0 0
ANTHEM INC COMMON 036752103 1,828 6,053 SH   DFND 2 5,053 0 1,000
APACHE CORP COMMON 037411105 207 8,106 SH   DFND 2 0 0 8,106
APARTMENT INVT MGMT CO A REIT 03748R754 159 3,084 SH   DFND 2 3,084 0 0
APERGY CORP COMMON 03755L104 1,983 58,713 SH   DFND 2 58,713 0 0
APPFOLIO INC A COMMON 03783C100 267 2,427 SH   DFND 2 2,427 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 1,332 81,975 SH   DFND 2 81,975 0 0
APPLE INC COMMON 037833100 36,263 123,489 SH   DFND 2 119,789 0 3,700
APPLIED MATERIALS INC COMMON 038222105 35 581 SH   DFND 2 581 0 0
APTARGROUP INC COMMON 038336103 3,418 29,562 SH   DFND 2 29,562 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 1,634 38,086 SH   DFND 2 38,086 0 0
ARISTA NETWORKS INC COMMON 040413106 4,558 22,408 SH   DFND 2 22,408 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 968 10,300 SH   DFND 2 10,300 0 0
ARROW ELECTRONICS INC COMMON 042735100 1,181 13,939 SH   DFND 2 13,939 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 749 6,700 SH   DFND 2 6,700 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 5,336 44,121 SH   DFND 2 44,121 0 0
ASSERTIO THERAPEUTICS INC COMMON 04545L107 140 112,111 SH   DFND 2 112,111 0 0
AT T INC COMMON 00206R102 1,826 46,729 SH   DFND 2 20,602 0 26,127
ATHENE HOLDING LTD CLASS A COMMON G0684D107 193 4,100 SH   DFND 2 4,100 0 0
ATKORE INTERNATIONAL GROUP I COMMON 047649108 5,245 129,628 SH   DFND 2 129,628 0 0
ATLANTIC POWER CORP COMMON 04878Q863 1,792 769,150 SH   DFND 2 769,150 0 0
ATRION CORPORATION COMMON 049904105 442 588 SH   DFND 2 588 0 0
AUTODESK INC COMMON 052769106 862 4,700 SH   DFND 2 2,600 0 2,100
AUTONATION INC COMMON 05329W102 170 3,500 SH   DFND 2 3,500 0 0
AUTOZONE INC COMMON 053332102 1,111 933 SH   DFND 2 933 0 0
AVANGRID INC COMMON 05351W103 1,323 25,853 SH   DFND 2 25,853 0 0
AVERY DENNISON CORP COMMON 053611109 791 6,043 SH   DFND 2 6,043 0 0
AVID TECHNOLOGY INC COMMON 05367P100 225 26,206 SH   DFND 2 26,206 0 0
AXA EQUITABLE HOLDINGS INC COMMON 054561105 5,007 202,058 SH   DFND 2 202,058 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 255 8,400 SH   DFND 2 8,400 0 0
BAKER HUGHES CO COMMON 05722G100 1,204 46,979 SH   DFND 2 46,979 0 0
BANK OF AMERICA CORP COMMON 060505104 3,175 90,158 SH   DFND 2 87,858 0 2,300
BAXTER INTERNATIONAL INC COMMON 071813109 3,700 44,243 SH   DFND 2 44,243 0 0
BEIGENE LTD ADR ADR 07725L102 31 186 SH   DFND 2 186 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 6,707 29,610 SH   DFND 2 29,610 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 655 13,800 SH   DFND 2 13,800 0 0
BEST BUY CO INC COMMON 086516101 221 2,515 SH   DFND 2 2,515 0 0
BIOGEN INC COMMON 09062X103 9,667 32,578 SH   DFND 2 32,578 0 0
BIO RAD LABORATORIES A COMMON 090572207 370 1,000 SH   DFND 2 1,000 0 0
BIO TECHNE CORP COMMON 09073M104 1,205 5,491 SH   DFND 2 5,491 0 0
BJ S WHOLESALE CLUB HOLDINGS COMMON 05550J101 9 401 SH   DFND 2 401 0 0
BLACK KNIGHT INC COMMON 09215C105 1,345 20,862 SH   DFND 2 20,862 0 0
BMC STOCK HOLDINGS INC COMMON 05591B109 213 7,434 SH   DFND 2 7,434 0 0
BOEING CO THE COMMON 097023105 271 831 SH   DFND 2 831 0 0
BOOKING HOLDINGS INC COMMON 09857L108 741 361 SH   DFND 2 361 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,244 27,500 SH   DFND 2 25,000 0 2,500
BRADY CORPORATION CL A COMMON 104674106 27 478 SH   DFND 2 478 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 1,605 10,679 SH   DFND 2 10,679 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 3,269 50,925 SH   DFND 2 45,825 0 5,100
BROADCOM INC COMMON 11135F101 851 2,692 SH   DFND 2 2,692 0 0
BROWN BROWN INC COMMON 115236101 2,266 57,388 SH   DFND 2 57,388 0 0
BROWN FORMAN CORP CLASS A COMMON 115637100 1,865 29,714 SH   DFND 2 29,714 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 1,019 40,098 SH   DFND 2 40,098 0 0
BURLINGTON STORES INC COMMON 122017106 228 1,000 SH   DFND 2 0 0 1,000
BWX TECHNOLOGIES INC COMMON 05605H100 1,293 20,825 SH   DFND 2 20,825 0 0
CABOT CORP COMMON 127055101 380 8,000 SH   DFND 2 8,000 0 0
CABOT OIL GAS CORP COMMON 127097103 124 7,100 SH   DFND 2 7,100 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 594 2,375 SH   DFND 2 2,375 0 0
CADENCE DESIGN SYS INC COMMON 127387108 2,104 30,335 SH   DFND 2 30,335 0 0
CAMDEN PROPERTY TRUST REIT 133131102 50 474 SH   DFND 2 474 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 149 1,790 SH   DFND 2 1,790 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,361 13,227 SH   DFND 2 13,227 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 303 6,232 SH   DFND 2 6,232 0 0
CARLISLE COS INC COMMON 142339100 3,303 20,407 SH   DFND 2 20,407 0 0
CARMAX INC COMMON 143130102 885 10,100 SH   DFND 2 10,100 0 0
CASEY S GENERAL STORES INC COMMON 147528103 64 400 SH   DFND 2 0 0 400
CATERPILLAR INC COMMON 149123101 700 4,738 SH   DFND 2 0 0 4,738
CATHAY GENERAL BANCORP COMMON 149150104 2,488 65,400 SH   DFND 2 65,400 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 647 5,395 SH   DFND 2 0 0 5,395
CBRE GROUP INC A COMMON 12504L109 227 3,700 SH   DFND 2 3,700 0 0
CDW CORP DE COMMON 12514G108 1,201 8,410 SH   DFND 2 8,410 0 0
CELANESE CORP COMMON 150870103 318 2,582 SH   DFND 2 2,582 0 0
CENTRAL GARDEN PET CO COMMON 153527106 144 4,635 SH   DFND 2 4,635 0 0
CENTRAL GARDEN AND PET CO A COMMON 153527205 2,115 72,024 SH   DFND 2 72,024 0 0
CERENCE INC COMMON 156727109 294 12,991 SH   DFND 2 12,991 0 0
CERNER CORP COMMON 156782104 721 9,827 SH   DFND 2 8,827 0 1,000
CEVA INC COMMON 157210105 10 377 SH   DFND 2 377 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 888 5,811 SH   DFND 2 5,811 0 0
CHARTER COMMUNICATIONS INC A COMMON 16119P108 2,716 5,599 SH   DFND 2 5,599 0 0
CHEMED CORP COMMON 16359R103 7,319 16,663 SH   DFND 2 16,663 0 0
CHENIERE ENERGY INC COMMON 16411R208 165 2,700 SH   DFND 2 2,700 0 0
CHEVRON CORP COMMON 166764100 3,497 29,022 SH   DFND 2 27,922 0 1,100
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,088 1,300 SH   DFND 2 1,300 0 0
CHOICE HOTELS INTL INC COMMON 169905106 227 2,195 SH   DFND 2 2,195 0 0
CHUBB LTD COMMON H1467J104 165 1,057 SH   DFND 2 1,057 0 0
CHURCH DWIGHT CO INC COMMON 171340102 1,501 21,344 SH   DFND 2 21,344 0 0
CIENA CORP COMMON 171779309 240 5,632 SH   DFND 2 5,632 0 0
CIGNA CORP COMMON 125523100 266 1,300 SH   DFND 2 800 0 500
CIRRUS LOGIC INC COMMON 172755100 60 729 SH   DFND 2 729 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,313 89,926 SH   DFND 2 87,826 0 2,100
CITIGROUP INC COMMON 172967424 2,166 27,109 SH   DFND 2 27,109 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105 1,457 35,868 SH   DFND 2 35,868 0 0
CITRIX SYSTEMS INC COMMON 177376100 2,561 23,090 SH   DFND 2 23,090 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 227 97,100 SH   DFND 2 97,100 0 0
CLEAN HARBORS INC COMMON 184496107 592 6,905 SH   DFND 2 6,905 0 0
CLOROX COMPANY COMMON 189054109 3,995 26,019 SH   DFND 2 26,019 0 0
CME GROUP INC COMMON 12572Q105 650 3,240 SH   DFND 2 0 0 3,240
COCA COLA CO THE COMMON 191216100 219 3,962 SH   DFND 2 2,962 0 1,000
COGENT COMMUNICATIONS HOLDIN COMMON 19239V302 1,479 22,479 SH   DFND 2 22,479 0 0
COGNEX CORP COMMON 192422103 146 2,600 SH   DFND 2 0 0 2,600
COLGATE PALMOLIVE CO COMMON 194162103 2,232 32,429 SH   DFND 2 32,429 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 545 26,487 SH   DFND 2 26,487 0 0
COMCAST CORP CLASS A COMMON 20030N101 2,898 64,442 SH   DFND 2 60,642 0 3,800
COMMSCOPE HOLDING CO INC COMMON 20337X109 75 5,300 SH   DFND 2 5,300 0 0
COMMUNITY FINANCIAL CORP THE COMMON 20368X101 25 695 SH   DFND 2 695 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 431 9,645 SH   DFND 2 9,645 0 0
CONAGRA BRANDS INC COMMON 205887102 58 1,700 SH   DFND 2 0 0 1,700
CONOCOPHILLIPS COMMON 20825C104 3,569 54,882 SH   DFND 2 49,200 0 5,682
CONSOLIDATED COMMUNICATIONS COMMON 209034107 747 192,454 SH   DFND 2 192,454 0 0
CONSOLIDATED EDISON INC COMMON 209115104 1,474 16,296 SH   DFND 2 8,400 0 7,896
CONTINENTAL BUILDING PRODUCT COMMON 211171103 1,458 40,035 SH   DFND 2 40,035 0 0
COOPER COS INC THE COMMON 216648402 1,438 4,475 SH   DFND 2 3,775 0 700
COPA HOLDINGS SA CLASS A COMMON P31076105 22 201 SH   DFND 2 201 0 0
COPART INC COMMON 217204106 2,548 28,022 SH   DFND 2 28,022 0 0
CORTEVA INC COMMON 22052L104 575 19,466 SH   DFND 2 18,700 0 766
CORVEL CORP COMMON 221006109 1,550 17,741 SH   DFND 2 17,741 0 0
COSTAR GROUP INC COMMON 22160N109 179 300 SH   DFND 2 0 0 300
CREE INC COMMON 225447101 112 2,436 SH   DFND 2 0 0 2,436
CROCS INC COMMON 227046109 2,272 54,248 SH   DFND 2 54,248 0 0
CSG SYSTEMS INTL INC COMMON 126349109 743 14,357 SH   DFND 2 14,357 0 0
CSX CORP COMMON 126408103 2,665 36,829 SH   DFND 2 35,415 0 1,414
CURO GROUP HOLDINGS CORP COMMON 23131L107 734 60,245 SH   DFND 2 60,245 0 0
CURTISS WRIGHT CORP COMMON 231561101 1,284 9,111 SH   DFND 2 9,111 0 0
CVR ENERGY INC COMMON 12662P108 1,501 37,137 SH   DFND 2 37,137 0 0
CVS HEALTH CORP COMMON 126650100 186 2,500 SH   DFND 2 0 0 2,500
CYBERARK SOFTWARE LTD ISRAEL COMMON M2682V108 39 338 SH   DFND 2 338 0 0
DARDEN RESTAURANTS INC COMMON 237194105 153 1,400 SH   DFND 2 0 0 1,400
DAVITA INC COMMON 23918K108 278 3,700 SH   DFND 2 3,700 0 0
DB GOLD DOUBLE LONG ETN ETF 25154H749 1,113 36,381 SH   DFND 2 36,381 0 0
DELTA AIR LINES INC COMMON 247361702 975 16,675 SH   DFND 2 16,675 0 0
DELUXE CORP COMMON 248019101 1,246 24,968 SH   DFND 2 24,968 0 0
DEXCOM INC COMMON 252131107 131 600 SH   DFND 2 0 0 600
DHI GROUP INC COMMON 23331S100 109 36,371 SH   DFND 2 36,371 0 0
DIAMONDROCK HOSPITALITY CO REIT 252784301 58 5,223 SH   DFND 2 5,223 0 0
DIGITAL REALTY TRUST INC REIT 253868103 556 4,641 SH   DFND 2 0 0 4,641
DIODES INC COMMON 254543101 71 1,266 SH   DFND 2 1,266 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 6,786 80,003 SH   DFND 2 80,003 0 0
DISCOVERY INC C COMMON 25470F302 476 15,616 SH   DFND 2 15,616 0 0
DISH NETWORK CORP A COMMON 25470M109 82 2,300 SH   DFND 2 2,300 0 0
DOLBY LABORATORIES INC CL A COMMON 25659T107 189 2,751 SH   DFND 2 2,751 0 0
DOLLAR TREE INC COMMON 256746108 508 5,400 SH   DFND 2 3,400 0 2,000
DORIAN LPG LTD COMMON Y2106R110 291 18,800 SH   DFND 2 18,800 0 0
DOUGLAS EMMETT INC REIT 25960P109 5,700 129,832 SH   DFND 2 129,832 0 0
DOVER CORP COMMON 260003108 1,003 8,700 SH   DFND 2 8,700 0 0
DOW INC COMMON 260557103 77 1,399 SH   DFND 2 633 0 766
DUKE ENERGY CORP COMMON 26441C204 337 3,700 SH   DFND 2 0 0 3,700
DUPONT DE NEMOURS INC COMMON 26614N102 90 1,399 SH   DFND 2 633 0 766
EAGLE MATERIALS INC COMMON 26969P108 136 1,500 SH   DFND 2 1,500 0 0
EASTGROUP PROPERTIES INC REIT 277276101 2,192 16,520 SH   DFND 2 16,520 0 0
EBAY INC COMMON 278642103 8,256 228,642 SH   DFND 2 228,642 0 0
EDISON INTERNATIONAL COMMON 281020107 128 1,700 SH   DFND 2 1,700 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 3,629 15,557 SH   DFND 2 15,149 0 408
ELECTRONIC ARTS INC COMMON 285512109 9,824 91,375 SH   DFND 2 87,705 0 3,670
ELEMENT SOLUTIONS INC COMMON 28618M106 488 41,758 SH   DFND 2 0 0 41,758
ELEMENTS ROGERS TOTAL RETURN ETF 870297801 2,237 414,958 SH   DFND 2 414,958 0 0
ELI LILLY CO COMMON 532457108 197 1,500 SH   DFND 2 0 0 1,500
EMCOR GROUP INC COMMON 29084Q100 595 6,900 SH   DFND 2 6,900 0 0
ENOVA INTERNATIONAL INC COMMON 29357K103 1,129 46,928 SH   DFND 2 46,928 0 0
ENTEGRIS INC COMMON 29362U104 892 17,800 SH   DFND 2 17,800 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 129 2,677 SH   DFND 2 2,677 0 0
EOG RESOURCES INC COMMON 26875P101 134 1,600 SH   DFND 2 900 0 700
EPLUS INC COMMON 294268107 787 9,331 SH   DFND 2 9,331 0 0
EQUINIX INC REIT 29444U700 1,066 1,826 SH   DFND 2 1,605 0 221
EQUITY COMMONWEALTH REIT 294628102 2,137 65,104 SH   DFND 2 65,104 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 6,113 86,847 SH   DFND 2 86,847 0 0
ERA GROUP INC COMMON 26885G109 201 19,800 SH   DFND 2 19,800 0 0
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 332 2,000 SH   DFND 2 2,000 0 0
ESSENT GROUP LTD COMMON G3198U102 11,014 211,844 SH   DFND 2 211,844 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 391 1,300 SH   DFND 2 1,300 0 0
EVERCORE INC A COMMON 29977A105 16 219 SH   DFND 2 219 0 0
EVEREST RE GROUP LTD COMMON G3223R108 609 2,200 SH   DFND 2 2,200 0 0
EVERGY INC COMMON 30034W106 20 304 SH   DFND 2 304 0 0
EVERSOURCE ENERGY COMMON 30040W108 356 4,190 SH   DFND 2 0 0 4,190
EXPEDIA GROUP INC COMMON 30212P303 1,664 15,390 SH   DFND 2 15,390 0 0
EXPONENT INC COMMON 30214U102 742 10,746 SH   DFND 2 10,746 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 10 689 SH   DFND 2 689 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 711 6,731 SH   DFND 2 1,400 0 5,331
EXXON MOBIL CORP COMMON 30231G102 2,094 30,014 SH   DFND 2 16,655 0 13,359
F5 NETWORKS INC COMMON 315616102 2,732 19,561 SH   DFND 2 19,561 0 0
FABRINET COMMON G3323L100 288 4,444 SH   DFND 2 4,444 0 0
FACEBOOK INC CLASS A COMMON 30303M102 17,247 84,027 SH   DFND 2 82,127 0 1,900
FARMERS NATL BANC CORP COMMON 309627107 33 2,035 SH   DFND 2 2,035 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 257 8,017 SH   DFND 2 8,017 0 0
FIRST AMERICAN FINANCIAL COMMON 31847R102 10,593 181,636 SH   DFND 2 181,636 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 93 2,962 SH   DFND 2 2,962 0 0
FIRST HAWAIIAN INC COMMON 32051X108 672 23,295 SH   DFND 2 23,295 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 8,278 199,425 SH   DFND 2 199,425 0 0
FIRST INTERSTATE BANCSYS A COMMON 32055Y201 172 4,099 SH   DFND 2 4,099 0 0
FIRST MERCHANTS CORP COMMON 320817109 283 6,800 SH   DFND 2 6,800 0 0
FIRST MIDWEST BANCORP INC IL COMMON 320867104 300 13,000 SH   DFND 2 13,000 0 0
FIRSTENERGY CORP COMMON 337932107 817 16,801 SH   DFND 2 0 0 16,801
FLEXTRONICS INTL LTD COMMON Y2573F102 223 17,678 SH   DFND 2 15,400 0 2,278
FLOWERS FOODS INC COMMON 343498101 2,543 116,983 SH   DFND 2 116,983 0 0
FORD MOTOR CO COMMON 345370860 37 4,000 SH   DFND 2 4,000 0 0
FORMFACTOR INC COMMON 346375108 175 6,751 SH   DFND 2 6,751 0 0
FOUR CORNERS PROPERTY TRUST REIT 35086T109 894 31,700 SH   DFND 2 31,700 0 0
FRONTDOOR INC COMMON 35905A109 1,548 32,635 SH   DFND 2 32,635 0 0
FTS INTERNATIONAL INC COMMON 30283W104 12 11,468 SH   DFND 2 11,468 0 0
GANNETT CO INC COMMON 36472T109 181 28,304 SH   DFND 2 28,304 0 0
GCI LIBERTY INC CLASS A COMMON 36164V305 142 2,000 SH   DFND 2 2,000 0 0
GENERAL ELECTRIC CO COMMON 369604103 129 11,600 SH   DFND 2 4,400 0 7,200
GENTEX CORP COMMON 371901109 8,269 285,338 SH   DFND 2 285,338 0 0
GILEAD SCIENCES INC COMMON 375558103 1,441 22,172 SH   DFND 2 22,172 0 0
GLOBE LIFE INC COMMON 37959E102 5,866 55,736 SH   DFND 2 55,736 0 0
GRACO INC COMMON 384109104 3,451 66,363 SH   DFND 2 66,363 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1,681 100,950 SH   DFND 2 100,950 0 0
GROCERY OUTLET HOLDING CORP COMMON 39874R101 140 4,300 SH   DFND 2 4,300 0 0
HAEMONETICS CORP MASS COMMON 405024100 65 570 SH   DFND 2 570 0 0
HALLIBURTON CO COMMON 406216101 32 1,300 SH   DFND 2 0 0 1,300
HANESBRANDS INC COMMON 410345102 126 8,485 SH   DFND 2 8,485 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 257 1,877 SH   DFND 2 0 0 1,877
HASBRO INC COMMON 418056107 84 800 SH   DFND 2 0 0 800
HAWAIIAN ELECTRIC INDS COMMON 419870100 2,181 46,544 SH   DFND 2 46,544 0 0
HCA HEALTHCARE INC COMMON 40412C101 1,537 10,400 SH   DFND 2 9,900 0 500
HD SUPPLY HOLDINGS INC COMMON 40416M105 2,285 56,804 SH   DFND 2 56,804 0 0
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IPATH BLOOMBERG COMMODITY IN ETF 06738C778 2,129 93,199 SH   DFND 2 93,199 0 0
IRON MOUNTAIN INC REIT 46284V101 75 2,344 SH   DFND 2 0 0 2,344
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ITRON INC COMMON 465741106 35 413 SH   DFND 2 413 0 0
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KINDER MORGAN INC COMMON 49456B101 121 5,732 SH   DFND 2 0 0 5,732
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LAM RESEARCH CORP COMMON 512807108 97 332 SH   DFND 2 332 0 0
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LOWE S COS INC COMMON 548661107 1,808 15,098 SH   DFND 2 13,598 0 1,500
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MADISON SQUARE GARDEN CO A COMMON 55825T103 549 1,866 SH   DFND 2 1,866 0 0
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MALIBU BOATS INC A COMMON 56117J100 216 5,281 SH   DFND 2 5,281 0 0
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MARATHON PETROLEUM CORP COMMON 56585A102 566 9,400 SH   DFND 2 9,400 0 0
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MARINE PRODUCTS CORP COMMON 568427108 35 2,431 SH   DFND 2 2,431 0 0
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MARRIOTT INTERNATIONAL CL A COMMON 571903202 187 1,236 SH   DFND 2 0 0 1,236
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MASIMO CORP COMMON 574795100 1,435 9,077 SH   DFND 2 9,077 0 0
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MERCK CO INC COMMON 58933Y105 3,221 35,410 SH   DFND 2 33,310 0 2,100
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MESA AIR GROUP INC COMMON 590479135 1,662 185,897 SH   DFND 2 185,897 0 0
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MICRON TECHNOLOGY INC COMMON 595112103 3,909 72,683 SH   DFND 2 72,683 0 0
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MID AMERICA APARTMENT COMM REIT 59522J103 513 3,894 SH   DFND 2 0 0 3,894
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MONARCH CASINO RESORT INC COMMON 609027107 34 700 SH   DFND 2 700 0 0
MONDELEZ INTERNATIONAL INC A COMMON 609207105 77 1,400 SH   DFND 2 0 0 1,400
MONSTER BEVERAGE CORP COMMON 61174X109 1,720 27,065 SH   DFND 2 22,828 0 4,237
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MYLAN NV COMMON N59465109 314 15,645 SH   DFND 2 15,645 0 0
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NATIONAL INSTRUMENTS CORP COMMON 636518102 1,482 35,004 SH   DFND 2 33,008 0 1,996
NATIONAL RESEARCH CORP COMMON 637372202 1,548 23,471 SH   DFND 2 23,471 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 268 4,991 SH   DFND 2 0 0 4,991
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NIKE INC CL B COMMON 654106103 2,326 22,962 SH   DFND 2 17,062 0 5,900
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OLD DOMINION FREIGHT LINE COMMON 679580100 133 700 SH   DFND 2 700 0 0
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VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,544 11,621 SH   DFND 2 11,121 0 500
VF CORP COMMON 918204108 1,547 15,526 SH   DFND 2 15,526 0 0
VISA INC CLASS A SHARES COMMON 92826C839 18,388 97,858 SH   DFND 2 96,387 0 1,471
VISTEON CORP COMMON 92839U206 719 8,303 SH   DFND 2 8,303 0 0
VMWARE INC CLASS A COMMON 928563402 46 300 SH   DFND 2 0 0 300
VONAGE HOLDINGS CORP COMMON 92886T201 0 24,300 SH   DFND 2 24,300 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 138 9,870 SH   DFND 2 9,870 0 0
W T OFFSHORE INC COMMON 92922P106 1,827 328,553 SH   DFND 2 328,553 0 0
WABTEC CORP COMMON 929740108 48 623 SH   DFND 2 623 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 186 3,153 SH   DFND 2 353 0 2,800
WALMART INC COMMON 931142103 4,869 40,975 SH   DFND 2 36,775 0 4,200
WALT DISNEY CO THE COMMON 254687106 1,504 10,400 SH   DFND 2 9,800 0 600
WATTS WATER TECHNOLOGIES A COMMON 942749102 355 3,554 SH   DFND 2 3,554 0 0
WEC ENERGY GROUP INC COMMON 92939U106 656 7,116 SH   DFND 2 0 0 7,116
WELLCARE HEALTH PLANS INC COMMON 94946T106 661 2,003 SH   DFND 2 2,003 0 0
WELLS FARGO CO COMMON 949746101 263 4,889 SH   DFND 2 3,689 0 1,200
WELLTOWER INC REIT 95040Q104 187 2,283 SH   DFND 2 0 0 2,283
WEST PHARMACEUTICAL SERVICES COMMON 955306105 1,257 8,363 SH   DFND 2 8,363 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 407 7,136 SH   DFND 2 7,136 0 0
WILLIAMS COS INC COMMON 969457100 318 13,410 SH   DFND 2 0 0 13,410
WIX COM LTD COMMON M98068105 77 630 SH   DFND 2 630 0 0
WR BERKLEY CORP COMMON 084423102 3,040 43,989 SH   DFND 2 43,989 0 0
WSFS FINANCIAL CORP COMMON 929328102 44 989 SH   DFND 2 989 0 0
WYNN RESORTS LTD COMMON 983134107 542 3,905 SH   DFND 2 0 0 3,905
XCEL ENERGY INC COMMON 98389B100 337 5,312 SH   DFND 2 5,312 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109 35 725 SH   DFND 2 725 0 0
YUM BRANDS INC COMMON 988498101 101 1,000 SH   DFND 2 1,000 0 0
ZOETIS INC COMMON 98978V103 1,748 13,210 SH   DFND 2 13,210 0 0
ZYNGA INC CL A COMMON 98986T108 93 15,201 SH   DFND 2 15,201 0 0