0001501436-21-000002.txt : 20210513
0001501436-21-000002.hdr.sgml : 20210513
20210513162724
ACCESSION NUMBER: 0001501436-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21920056
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
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0001501436
XXXXXXXX
03-31-2021
03-31-2021
false
QS Investors, LLC
880 3rd Avenue
7th Floor
New York
NY
10022
13F COMBINATION REPORT
028-14009
0000038777
028-00734
FRANKLIN RESOURCES INC
N
Steven Ducker
Chief Compliance Officer
212-886-9286
/s/STEVEN DUCKER
New York
NY
05-10-2021
0
1178
8582134
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
24971
129594
SH
DFND
129304
0
290
A10 NETWORKS INC
COM
002121101
507
52700
SH
DFND
51400
0
1300
ABBOTT LABS
COM
002824100
6514
54353
SH
DFND
26248
0
28105
ABBVIE INC
COM
00287Y109
31684
292766
SH
DFND
263872
0
28894
ABEONA THERAPEUTICS INC
COM
00289Y107
611
325000
SH
DFND
320000
0
5000
ABIOMED INC
COM
003654100
438
1374
SH
DFND
491
0
883
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
527
19500
SH
DFND
19000
0
500
ACADIA PHARMACEUTICALS INC
COM
004225108
1780
68990
SH
DFND
66990
0
2000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3290
11909
SH
DFND
9010
0
2899
ACLARIS THERAPEUTICS INC
COM
00461U105
1408
55850
SH
DFND
55000
0
850
ACORDA THERAPEUTICS INC
COM NEW
00484M601
247
50801
SH
DFND
50801
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
11193
120345
SH
DFND
111966
0
8379
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
733
138000
SH
DFND
138000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
16184
34045
SH
DFND
31742
0
2303
ADTALEM GLOBAL ED INC
COM
00737L103
522
13200
SH
DFND
13000
0
200
ADTRAN INC
COM
00738A106
498
29831
SH
DFND
29000
0
831
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
116
21018
SH
DFND
21018
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4963
63219
SH
DFND
63219
0
0
AERCAP HOLDINGS NV
SHS
N00985106
788
13403
SH
DFND
13127
0
276
AES CORP
COM
00130H105
10864
405210
SH
DFND
390524
0
14686
AFFILIATED MANAGERS GROUP IN
COM
008252108
455
3050
SH
DFND
3000
0
50
AFLAC INC
COM
001055102
4933
96375
SH
DFND
96375
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1229
9666
SH
DFND
4037
0
5629
AGREE REALTY CORP
COM
008492100
2331
34628
SH
DFND
32928
0
1700
AIR PRODS & CHEMS INC
COM
009158106
1469
5219
SH
DFND
5219
0
0
ALARM COM HLDGS INC
COM
011642105
653
7550
SH
DFND
7500
0
50
ALBEMARLE CORP
COM
012653101
376
2567
SH
DFND
2567
0
0
ALCOA CORP
COM
013872106
1198
36850
SH
DFND
36000
0
850
ALCON AG
ORD SHS
H01301128
235
3343
SH
DFND
3343
0
0
ALEXANDERS INC
COM
014752109
467
1682
SH
DFND
1682
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1106
6726
SH
DFND
3094
0
3632
ALEXION PHARMACEUTICALS INC
COM
015351109
1107
7238
SH
DFND
3635
0
3603
ALGONQUIN PWR UTILS CORP
COM
015857105
290
18301
SH
DFND
18301
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2449
10800
SH
DFND
10800
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1332
2459
SH
DFND
1194
0
1265
ALLETE INC
COM NEW
018522300
2323
34561
SH
DFND
34561
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
8290
73950
SH
DFND
73800
0
150
ALLIANT ENERGY CORP
COM
018802108
5816
107384
SH
DFND
100768
0
6616
ALLSTATE CORP
COM
020002101
7726
67234
SH
DFND
67234
0
0
ALLY FINL INC
COM
02005N100
3486
77085
SH
DFND
77085
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
329
2324
SH
DFND
200
0
2124
ALPHA PRO TECH LTD
COM
020772109
263
26900
SH
DFND
26500
0
400
ALPHABET INC
CAP STK CL C
02079K107
43868
21206
SH
DFND
19238
0
1968
ALPHABET INC
CAP STK CL A
02079K305
39879
19335
SH
DFND
17331
0
2004
ALTRIA GROUP INC
COM
02209S103
15077
294691
SH
DFND
198489
0
96202
AMAZON COM INC
COM
023135106
70100
22656
SH
DFND
22656
0
0
AMCOR PLC
ORD
G0250X107
562
48031
SH
DFND
48031
0
0
AMDOCS LTD
SHS
G02602103
5465
77896
SH
DFND
75427
0
2469
AMER SOFTWARE INC
CL A
029683109
340
16406
SH
DFND
16406
0
0
AMERANT BANCORP INC
CL A
023576101
289
15517
SH
DFND
15195
0
322
AMEREN CORP
COM
023608102
925
11365
SH
DFND
5798
0
5567
AMERICAN CAMPUS CMNTYS INC
COM
024835100
225
5201
SH
DFND
0
0
5201
AMERICAN ELEC PWR CO INC
COM
025537101
19310
227978
SH
DFND
216969
0
11009
AMERICAN EXPRESS CO
COM
025816109
1581
11175
SH
DFND
11175
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1005
8800
SH
DFND
8800
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
333
9969
SH
DFND
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0
9969
AMERICAN INTL GROUP INC
COM NEW
026874784
628
13578
SH
DFND
13578
0
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AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
476
4411
SH
DFND
4411
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
724
20300
SH
DFND
20000
0
300
AMERICAN TOWER CORP NEW
COM
03027X100
6431
26898
SH
DFND
11789
0
15109
AMERICAN WTR WKS CO INC NEW
COM
030420103
1048
6986
SH
DFND
3998
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2988
AMERICOLD RLTY TR
COM
03064D108
242
6283
SH
DFND
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0
6283
AMERIPRISE FINL INC
COM
03076C106
6886
29622
SH
DFND
29622
0
0
AMERISAFE INC
COM
03071H100
717
11200
SH
DFND
11200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8757
74165
SH
DFND
71973
0
2192
AMETEK INC
COM
031100100
313
2443
SH
DFND
2443
0
0
AMGEN INC
COM
031162100
28342
113910
SH
DFND
104036
0
9874
AMKOR TECHNOLOGY INC
COM
031652100
1395
58817
SH
DFND
57937
0
880
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
292
15900
SH
DFND
13000
0
2900
AMPHENOL CORP NEW
CL A
032095101
678
10276
SH
DFND
10276
0
0
ANALOG DEVICES INC
COM
032654105
676
4356
SH
DFND
4356
0
0
ANAPTYSBIO INC
COM
032724106
322
14900
SH
DFND
14400
0
500
ANGI HOMESERVICES INC
COM CL A
00183L102
385
29600
SH
DFND
29300
0
300
ANSYS INC
COM
03662Q105
417
1226
SH
DFND
926
0
300
ANTARES PHARMA INC
COM
036642106
495
120200
SH
DFND
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0
2700
ANTERO MIDSTREAM CORP
COM
03676B102
358
39597
SH
DFND
0
0
39597
ANTERO RESOURCES CORP
COM
03674X106
202
19800
SH
DFND
0
0
19800
ANTHEM INC
COM
036752103
3089
8604
SH
DFND
4701
0
3903
AON PLC
SHS CL A
G0403H108
761
3305
SH
DFND
3305
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
284
6637
SH
DFND
0
0
6637
APOGEE ENTERPRISES INC
COM
037598109
757
18500
SH
DFND
18500
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
160
10979
SH
DFND
0
0
10979
APPLE INC
COM
037833100
127775
1046042
SH
DFND
1045242
0
800
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
211
2310
SH
DFND
2310
0
0
APPLIED MATLS INC
COM
038222105
21433
160421
SH
DFND
160421
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
442
52800
SH
DFND
52000
0
800
APTEVO THERAPEUTICS INC
COM NEW
03835L207
348
11400
SH
DFND
11200
0
200
APYX MEDICAL CORPORATION
COM
03837C106
522
54000
SH
DFND
53600
0
400
ARCH CAP GROUP LTD
ORD
G0450A105
200
5200
SH
DFND
5200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
18832
330385
SH
DFND
302037
0
28348
ARCHROCK INC
COM
03957W106
159
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SH
DFND
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0
16707
ARES COML REAL ESTATE CORP
COM
04013V108
162
11790
SH
DFND
11790
0
0
ARGAN INC
COM
04010E109
1323
24793
SH
DFND
24593
0
200
ARISTA NETWORKS INC
COM
040413106
253
836
SH
DFND
836
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
428
68000
SH
DFND
67300
0
700
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
282
4248
SH
DFND
2500
0
1748
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
908
17400
SH
DFND
17300
0
100
ASSOCIATED BANC CORP
COM
045487105
3829
179424
SH
DFND
179024
0
400
ASSURANT INC
COM
04621X108
1230
8674
SH
DFND
8526
0
148
ASTRONICS CORP
COM
046433108
756
41898
SH
DFND
41548
0
350
AT HOME GROUP INC
COM
04650Y100
962
33500
SH
DFND
33000
0
500
AT&T INC
COM
00206R102
15154
500601
SH
DFND
332048
0
168553
ATLASSIAN CORP PLC
CL A
G06242104
1400
6639
SH
DFND
5600
0
1039
ATMOS ENERGY CORP
COM
049560105
534
5393
SH
DFND
3269
0
2124
ATN INTL INC
COM
00215F107
339
6900
SH
DFND
6500
0
400
AUTODESK INC
COM
052769106
1010
3642
SH
DFND
2726
0
916
AUTOMATIC DATA PROCESSING IN
COM
053015103
1406
7458
SH
DFND
5168
0
2290
AUTOZONE INC
COM
053332102
544
387
SH
DFND
387
0
0
AVALONBAY CMNTYS INC
COM
053484101
1651
8948
SH
DFND
3643
0
5305
AVANTOR INC
COM
05352A100
212
7300
SH
DFND
2600
0
4700
AVID BIOSERVICES INC
COM
05368M106
231
12641
SH
DFND
12641
0
0
AVISTA CORP
COM
05379B107
523
10950
SH
DFND
10000
0
950
AVNET INC
COM
053807103
3620
87200
SH
DFND
87100
0
100
AXIS CAP HLDGS LTD
SHS
G0692U109
2905
58597
SH
DFND
58209
0
388
B & G FOODS INC NEW
COM
05508R106
609
19587
SH
DFND
17587
0
2000
BAIDU INC
SPON ADR REP A
056752108
747
3432
SH
DFND
3432
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1880
86958
SH
DFND
14646
0
72312
BALL CORP
COM
058498106
706
8320
SH
DFND
8320
0
0
BANCORP INC DEL
COM
05969A105
380
18300
SH
DFND
18000
0
300
BANK NEW YORK MELLON CORP
COM
064058100
4509
95335
SH
DFND
95335
0
0
BANK NOVA SCOTIA B C
COM
064149107
5895
94233
SH
DFND
93133
0
1100
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
732
19150
SH
DFND
19000
0
150
BARRICK GOLD CORP
COM
067901108
895
45105
SH
DFND
45105
0
0
BAXTER INTL INC
COM
071813109
1381
16365
SH
DFND
8288
0
8077
BCE INC
COM NEW
05534B760
5202
115240
SH
DFND
114440
0
800
BEAZER HOMES USA INC
COM NEW
07556Q881
1402
67000
SH
DFND
66000
0
1000
BECTON DICKINSON & CO
COM
075887109
2246
9236
SH
DFND
4558
0
4678
BEIGENE LTD
SPONSORED ADR
07725L102
627
1800
SH
DFND
1800
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11705
45817
SH
DFND
45817
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
641
28681
SH
DFND
28001
0
680
BERRY CORP
COM
08579X101
252
45700
SH
DFND
45000
0
700
BEST BUY INC
COM
086516101
4017
34988
SH
DFND
34988
0
0
BEYOND MEAT INC
COM
08862E109
342
2628
SH
DFND
0
0
2628
BGC PARTNERS INC
CL A
05541T101
6944
1437600
SH
DFND
1434500
0
3100
BIG 5 SPORTING GOODS CORP
COM
08915P101
602
38300
SH
DFND
37300
0
1000
BIG LOTS INC
COM
089302103
813
11900
SH
DFND
11700
0
200
BIO RAD LABS INC
CL A
090572207
6856
12003
SH
DFND
11634
0
369
BIOGEN INC
COM
09062X103
1621
5793
SH
DFND
3270
0
2523
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
225
2974
SH
DFND
0
0
2974
BIO-TECHNE CORP
COM
09073M104
318
831
SH
DFND
0
0
831
BJS WHSL CLUB HLDGS INC
COM
05550J101
1230
27407
SH
DFND
19861
0
7546
BK OF AMERICA CORP
COM
060505104
7339
189674
SH
DFND
189674
0
0
BLACKROCK INC
COM
09247X101
1629
2160
SH
DFND
2160
0
0
BLOCK H & R INC
COM
093671105
1035
47460
SH
DFND
47460
0
0
BLOOMIN BRANDS INC
COM
094235108
1072
39600
SH
DFND
39000
0
600
BLUELINX HLDGS INC
COM NEW
09624H208
541
13800
SH
DFND
13500
0
300
BLUEPRINT MEDICINES CORP
COM
09627Y109
789
8112
SH
DFND
7000
0
1112
BOEING CO
COM
097023105
2104
8257
SH
DFND
8257
0
0
BOISE CASCADE CO DEL
COM
09739D100
898
15000
SH
DFND
15000
0
0
BOOKING HOLDINGS INC
COM
09857L108
1284
551
SH
DFND
551
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1234
15320
SH
DFND
15320
0
0
BOSTON BEER INC
CL A
100557107
1855
1537
SH
DFND
1050
0
487
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
717
53800
SH
DFND
53300
0
500
BOSTON PROPERTIES INC
COM
101121101
1123
11089
SH
DFND
5531
0
5558
BOSTON SCIENTIFIC CORP
COM
101137107
1785
46170
SH
DFND
23649
0
22521
BOX INC
CL A
10316T104
1303
56743
SH
DFND
55543
0
1200
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
309
50800
SH
DFND
50000
0
800
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1076
52769
SH
DFND
52000
0
769
BRINKER INTL INC
COM
109641100
937
13178
SH
DFND
12978
0
200
BRISTOL-MYERS SQUIBB CO
COM
110122108
15662
248077
SH
DFND
210524
0
37553
BROADCOM INC
COM
11135F101
4345
9370
SH
DFND
9264
0
106
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
296
1927
SH
DFND
1227
0
700
BROADSTONE NET LEASE INC
COM
11135E203
329
18000
SH
DFND
18000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
243
5464
SH
DFND
5464
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
279
5961
SH
DFND
3461
0
2500
BROWN FORMAN CORP
CL A
115637100
131
2055
SH
DFND
2055
0
0
BROWN FORMAN CORP
CL B
115637209
926
13415
SH
DFND
4600
0
8815
BUCKLE INC
COM
118440106
393
10000
SH
DFND
10000
0
0
BUNGE LIMITED
COM
G16962105
519
6541
SH
DFND
0
0
6541
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
984
10305
SH
DFND
10305
0
0
CABOT OIL & GAS CORP
COM
127097103
984
52350
SH
DFND
9564
0
42786
CADENCE BANCORPORATION
CL A
12739A100
892
43022
SH
DFND
42000
0
1022
CADENCE DESIGN SYSTEM INC
COM
127387108
723
5275
SH
DFND
3434
0
1841
CAESARS ENTERTAINMENT INC NE
COM
12769G100
225
2571
SH
DFND
2571
0
0
CAESARSTONE LTD
ORD SHS
M20598104
1221
88900
SH
DFND
73700
0
15200
CAI INTERNATIONAL INC
COM
12477X106
547
12000
SH
DFND
11600
0
400
CAMDEN PPTY TR
SH BEN INT
133131102
664
6033
SH
DFND
1600
0
4433
CAMPBELL SOUP CO
COM
134429109
10439
207655
SH
DFND
196709
0
10946
CAMPING WORLD HLDGS INC
CL A
13462K109
721
19800
SH
DFND
19500
0
300
CAMTEK LTD
ORD
M20791105
572
19100
SH
DFND
19100
0
0
CANADIAN IMP BK COMM
COM
136069101
1950
19921
SH
DFND
19921
0
0
CANADIAN NAT RES LTD
COM
136385101
2771
89643
SH
DFND
89643
0
0
CANADIAN NATL RY CO
COM
136375102
576
4963
SH
DFND
4963
0
0
CANADIAN PAC RY LTD
COM
13645T100
282
738
SH
DFND
738
0
0
CANADIAN SOLAR INC
COM
136635109
1427
28738
SH
DFND
23238
0
5500
CAPITAL ONE FINL CORP
COM
14040H105
3377
26536
SH
DFND
26536
0
0
CARDINAL HEALTH INC
COM
14149Y108
6844
112656
SH
DFND
107253
0
5403
CARGURUS INC
COM CL A
141788109
229
9600
SH
DFND
9300
0
300
CARLISLE COS INC
COM
142339100
7204
43770
SH
DFND
43770
0
0
CARMAX INC
COM
143130102
247
1858
SH
DFND
1858
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
233
8757
SH
DFND
8757
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
529
12525
SH
DFND
12525
0
0
CARTER BANKSHARES INC
COM NEW
146103106
476
34075
SH
DFND
33175
0
900
CARTERS INC
COM
146229109
223
2500
SH
DFND
2500
0
0
CASEYS GEN STORES INC
COM
147528103
279
1290
SH
DFND
0
0
1290
CATALENT INC
COM
148806102
637
6046
SH
DFND
3276
0
2770
CATALYST PHARMACEUTICALS INC
COM
14888U101
399
86400
SH
DFND
85800
0
600
CATERPILLAR INC
COM
149123101
2056
8864
SH
DFND
8864
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
777
7865
SH
DFND
7865
0
0
CBRE GROUP INC
CL A
12504L109
8562
108225
SH
DFND
95784
0
12441
CDW CORP
COM
12514G108
261
1573
SH
DFND
1573
0
0
CELANESE CORP DEL
COM
150870103
584
3892
SH
DFND
3892
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1634
195158
SH
DFND
162158
0
33000
CENTENE CORP DEL
COM
15135B101
1114
17416
SH
DFND
8738
0
8678
CENTERPOINT ENERGY INC
COM
15189T107
598
26371
SH
DFND
13257
0
13114
CENTRAL PAC FINL CORP
COM NEW
154760409
632
23652
SH
DFND
23452
0
200
CERNER CORP
COM
156782104
914
12713
SH
DFND
6409
0
6304
CF INDS HLDGS INC
COM
125269100
2908
64060
SH
DFND
64060
0
0
CHAMPIONX CORPORATION
COM
15872M104
469
21583
SH
DFND
0
0
21583
CHARLES RIV LABS INTL INC
COM
159864107
323
1114
SH
DFND
0
0
1114
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1292
2093
SH
DFND
2093
0
0
CHATHAM LODGING TR
COM
16208T102
498
37770
SH
DFND
37200
0
570
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5351
47782
SH
DFND
47607
0
175
CHEMED CORP NEW
COM
16359R103
6124
13317
SH
DFND
13040
0
277
CHENIERE ENERGY INC
COM NEW
16411R208
1963
27260
SH
DFND
2200
0
25060
CHEVRON CORP NEW
COM
166764100
26210
250119
SH
DFND
47384
0
202735
CHIMERIX INC
COM
16934W106
409
42401
SH
DFND
40401
0
2000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
457
321
SH
DFND
321
0
0
CHUBB LIMITED
COM
H1467J104
1114
7049
SH
DFND
7049
0
0
CHURCH & DWIGHT INC
COM
171340102
5067
58003
SH
DFND
44805
0
13198
CI FINL CORP
COM
125491100
1549
107252
SH
DFND
90052
0
17200
CIENA CORP
COM NEW
171779309
2492
45532
SH
DFND
45532
0
0
CIGNA CORP NEW
COM
125523100
2898
11986
SH
DFND
6226
0
5760
CIMAREX ENERGY CO
COM
171798101
645
10850
SH
DFND
1090
0
9760
CIMPRESS PLC
SHS EURO
G2143T103
236
2350
SH
DFND
2300
0
50
CINTAS CORP
COM
172908105
1629
4770
SH
DFND
4770
0
0
CIRRUS LOGIC INC
COM
172755100
946
11150
SH
DFND
11100
0
50
CISCO SYS INC
COM
17275R102
26253
507696
SH
DFND
506253
0
1443
CIT GROUP INC
COM NEW
125581801
10151
197060
SH
DFND
197060
0
0
CITIGROUP INC
COM NEW
172967424
8573
117838
SH
DFND
117838
0
0
CITIZENS FINL GROUP INC
COM
174610105
9611
217673
SH
DFND
217673
0
0
CITRIX SYS INC
COM
177376100
6849
48790
SH
DFND
47909
0
881
CITY HLDG CO
COM
177835105
398
4857
SH
DFND
4857
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
179
12969
SH
DFND
0
0
12969
CLEARSIDE BIOMEDICAL INC
COM
185063104
277
111900
SH
DFND
110000
0
1900
CLOROX CO DEL
COM
189054109
23346
121038
SH
DFND
114210
0
6828
CME GROUP INC
COM
12572Q105
1183
5791
SH
DFND
5791
0
0
CMS ENERGY CORP
COM
125896100
855
13961
SH
DFND
9000
0
4961
CNH INDL N V
SHS
N20944109
2922
186815
SH
DFND
185015
0
1800
CNX RES CORP
COM
12653C108
318
21593
SH
DFND
0
0
21593
COCA COLA CO
COM
191216100
32111
609184
SH
DFND
409781
0
199403
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
262
5010
SH
DFND
5010
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1112
16168
SH
DFND
14668
0
1500
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
687
8794
SH
DFND
5754
0
3040
COHEN & STEERS INC
COM
19247A100
650
9935
SH
DFND
9935
0
0
COLGATE PALMOLIVE CO
COM
194162103
4913
62316
SH
DFND
18257
0
44059
COMCAST CORP NEW
CL A
20030N101
3773
69726
SH
DFND
69726
0
0
COMERICA INC
COM
200340107
403
5606
SH
DFND
5606
0
0
COMFORT SYS USA INC
COM
199908104
225
3000
SH
DFND
3000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
352
26000
SH
DFND
26000
0
0
COMMUNITY TR BANCORP INC
COM
204149108
598
13565
SH
DFND
13565
0
0
COMMVAULT SYSTEMS INC
COM
204166102
880
13633
SH
DFND
12633
0
1000
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
140
13900
SH
DFND
13900
0
0
CONAGRA BRANDS INC
COM
205887102
10170
270454
SH
DFND
245951
0
24503
CONOCOPHILLIPS
COM
20825C104
9317
175882
SH
DFND
34137
0
141745
CONSOLIDATED EDISON INC
COM
209115104
16056
214649
SH
DFND
206421
0
8228
CONSTELLATION BRANDS INC
CL A
21036P108
4395
19274
SH
DFND
11140
0
8134
COOPER COS INC
COM NEW
216648402
515
1340
SH
DFND
538
0
802
COOPER TIRE & RUBR CO
COM
216831107
711
12700
SH
DFND
12500
0
200
COPART INC
COM
217204106
258
2368
SH
DFND
2368
0
0
CORE MARK HOLDING CO INC
COM
218681104
657
16957
SH
DFND
16957
0
0
CORECIVIC INC
COM
21871N101
4923
543878
SH
DFND
542578
0
1300
CORNING INC
COM
219350105
450
10328
SH
DFND
10328
0
0
CORTEVA INC
COM
22052L104
891
19098
SH
DFND
19098
0
0
COSTCO WHSL CORP NEW
COM
22160K105
21437
60816
SH
DFND
38451
0
22365
COTY INC
COM CL A
222070203
95
10533
SH
DFND
0
0
10533
COVENANT LOGISTICS GROUP INC
CL A
22284P105
250
12131
SH
DFND
12000
0
131
CRA INTL INC
COM
12618T105
527
7050
SH
DFND
7000
0
50
CRACKER BARREL OLD CTRY STOR
COM
22410J106
217
1250
SH
DFND
1200
0
50
CREDICORP LTD
COM
G2519Y108
506
3700
SH
DFND
3700
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1115
267500
SH
DFND
192500
0
75000
CRITEO S A
SPONS ADS
226718104
2654
76400
SH
DFND
65100
0
11300
CROWDSTRIKE HLDGS INC
CL A
22788C105
7086
38822
SH
DFND
37900
0
922
CROWN CASTLE INTL CORP NEW
COM
22822V101
18575
107910
SH
DFND
94128
0
13782
CROWN HLDGS INC
COM
228368106
264
2719
SH
DFND
2719
0
0
CSG SYS INTL INC
COM
126349109
621
13833
SH
DFND
13833
0
0
CSX CORP
COM
126408103
1158
12006
SH
DFND
12006
0
0
CUBESMART
COM
229663109
7660
202483
SH
DFND
194263
0
8220
CUMMINS INC
COM
231021106
9958
38431
SH
DFND
38431
0
0
CVS HEALTH CORP
COM
126650100
28554
379543
SH
DFND
358538
0
21005
CYBERARK SOFTWARE LTD
SHS
M2682V108
246
1900
SH
DFND
1900
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
324
116035
SH
DFND
113435
0
2600
CYMABAY THERAPEUTICS INC
COM
23257D103
415
91400
SH
DFND
90000
0
1400
CYRUSONE INC
COM
23283R100
206
3040
SH
DFND
0
0
3040
D R HORTON INC
COM
23331A109
316
3537
SH
DFND
3537
0
0
DANA INC
COM
235825205
470
19300
SH
DFND
19000
0
300
DANAHER CORPORATION
COM
235851102
4390
19504
SH
DFND
9540
0
9964
DARDEN RESTAURANTS INC
COM
237194105
210
1474
SH
DFND
1474
0
0
DARLING INGREDIENTS INC
COM
237266101
1984
26958
SH
DFND
20000
0
6958
DAVITA INC
COM
23918K108
219
2032
SH
DFND
863
0
1169
DBX ETF TR
XTRACK USD HIGH
233051432
9992
199875
SH
DFND
199875
0
0
DECKERS OUTDOOR CORP
COM
243537107
12109
36645
SH
DFND
36645
0
0
DEERE & CO
COM
244199105
1850
4943
SH
DFND
4943
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
358
7405
SH
DFND
7405
0
0
DENTSPLY SIRONA INC
COM
24906P109
369
5770
SH
DFND
2392
0
3378
DEUTSCHE BANK A G
NAMEN AKT
D18190898
132
11086
SH
DFND
11086
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8579
392627
SH
DFND
332612
0
60015
DEXCOM INC
COM
252131107
1096
3048
SH
DFND
1455
0
1593
DHT HOLDINGS INC
SHS NEW
Y2065G121
1138
191900
SH
DFND
184100
0
7800
DIAMONDBACK ENERGY INC
COM
25278X109
1906
25925
SH
DFND
9495
0
16430
DIAMONDROCK HOSPITALITY CO
COM
252784301
1023
99311
SH
DFND
98311
0
1000
DICKS SPORTING GOODS INC
COM
253393102
5350
70250
SH
DFND
70100
0
150
DIEBOLD NXDF INC
COM
253651103
552
39000
SH
DFND
39000
0
0
DIGITAL RLTY TR INC
COM
253868103
2257
16021
SH
DFND
7230
0
8791
DINE BRANDS GLOBAL INC
COM
254423106
928
10300
SH
DFND
10200
0
100
DISCOVER FINL SVCS
COM
254709108
7248
76302
SH
DFND
76302
0
0
DISNEY WALT CO
COM
254687106
8428
45674
SH
DFND
26593
0
19081
DOLLAR GEN CORP NEW
COM
256677105
8472
41808
SH
DFND
41572
0
236
DOLLAR TREE INC
COM
256746108
406
3542
SH
DFND
3542
0
0
DOMINION ENERGY INC
COM
25746U109
2860
37650
SH
DFND
19224
0
18426
DOMINOS PIZZA INC
COM
25754A201
1145
3112
SH
DFND
3112
0
0
DOMTAR CORP
COM NEW
257559203
7947
214843
SH
DFND
214443
0
400
DORMAN PRODS INC
COM
258278100
421
4100
SH
DFND
4000
0
100
DOUGLAS DYNAMICS INC
COM
25960R105
553
11975
SH
DFND
11975
0
0
DOUGLAS EMMETT INC
COM
25960P109
247
7853
SH
DFND
0
0
7853
DOVER CORP
COM
260003108
221
1611
SH
DFND
1611
0
0
DOW INC
COM
260557103
1225
19156
SH
DFND
19156
0
0
DR REDDYS LABS LTD
ADR
256135203
208
3383
SH
DFND
3383
0
0
DROPBOX INC
CL A
26210C104
6995
262343
SH
DFND
262343
0
0
DTE ENERGY CO
COM
233331107
18690
140374
SH
DFND
135500
0
4874
DUKE ENERGY CORP NEW
COM NEW
26441C204
4284
44370
SH
DFND
27641
0
16729
DUKE REALTY CORP
COM NEW
264411505
937
22328
SH
DFND
10396
0
11932
DUPONT DE NEMOURS INC
COM
26614N102
1204
15567
SH
DFND
15567
0
0
DYCOM INDS INC
COM
267475101
1468
15800
SH
DFND
15500
0
300
EAGLE PHARMACEUTICALS INC
COM
269796108
343
8195
SH
DFND
8195
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
600
28900
SH
DFND
28900
0
0
EASTGROUP PPTYS INC
COM
277276101
212
1477
SH
DFND
0
0
1477
EASTMAN CHEM CO
COM
277432100
4796
43546
SH
DFND
43546
0
0
EATON CORP PLC
SHS
G29183103
20392
147462
SH
DFND
147462
0
0
EBAY INC.
COM
278642103
11231
183385
SH
DFND
183385
0
0
ECHOSTAR CORP
CL A
278768106
512
21300
SH
DFND
21000
0
300
ECOLAB INC
COM
278865100
1430
6678
SH
DFND
6678
0
0
EDISON INTL
COM
281020107
1037
17680
SH
DFND
8578
0
9102
EDWARDS LIFESCIENCES CORP
COM
28176E108
1770
21161
SH
DFND
10700
0
10461
EGAIN CORP
COM NEW
28225C806
301
31700
SH
DFND
30900
0
800
EHEALTH INC
COM
28238P109
470
6450
SH
DFND
6300
0
150
ELANCO ANIMAL HEALTH INC
COM
28414H103
229
7758
SH
DFND
0
0
7758
ELECTROMED INC
COM
285409108
327
31000
SH
DFND
30600
0
400
ELECTRONIC ARTS INC
COM
285512109
12816
94668
SH
DFND
91200
0
3468
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
753
8100
SH
DFND
6759
0
1341
EMERSON ELEC CO
COM
291011104
19507
216215
SH
DFND
216215
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1376
31942
SH
DFND
31592
0
350
ENANTA PHARMACEUTICALS INC
COM
29251M106
518
10500
SH
DFND
8400
0
2100
ENBRIDGE INC
COM
29250N105
648
17788
SH
DFND
17788
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
383
4670
SH
DFND
2808
0
1862
ENCORE CAP GROUP INC
COM
292554102
574
14250
SH
DFND
13900
0
350
ENDO INTL PLC
SHS
G30401106
245
33000
SH
DFND
33000
0
0
ENERPLUS CORP
COM
292766102
1379
274600
SH
DFND
214600
0
60000
ENNIS INC
COM
293389102
591
27635
SH
DFND
27635
0
0
ENOVA INTL INC
COM
29357K103
1406
39600
SH
DFND
39000
0
600
ENPHASE ENERGY INC
COM
29355A107
224
1381
SH
DFND
1381
0
0
ENSIGN GROUP INC
COM
29358P101
2576
27449
SH
DFND
26409
0
1040
ENTERGY CORP NEW
COM
29364G103
1044
10488
SH
DFND
5418
0
5070
EOG RES INC
COM
26875P101
5767
79499
SH
DFND
14239
0
65260
EQT CORP
COM
26884L109
547
29393
SH
DFND
0
0
29393
EQUIFAX INC
COM
294429105
253
1394
SH
DFND
1394
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
413
50598
SH
DFND
0
0
50598
EQUITY BANCSHARES INC
COM CL A
29460X109
401
14600
SH
DFND
14300
0
300
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
568
8918
SH
DFND
2500
0
6418
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1723
24047
SH
DFND
10118
0
13929
ESSENT GROUP LTD
COM
G3198U102
672
14150
SH
DFND
14000
0
150
ESSENTIAL UTILS INC
COM
29670G102
284
6340
SH
DFND
2000
0
4340
ESSEX PPTY TR INC
COM
297178105
1215
4466
SH
DFND
1892
0
2574
ETHAN ALLEN INTERIORS INC
COM
297602104
470
17000
SH
DFND
17000
0
0
ETSY INC
COM
29786A106
839
4158
SH
DFND
4158
0
0
EURONAV NV
SHS
B38564108
641
70000
SH
DFND
70000
0
0
EVERCORE INC
CLASS A
29977A105
527
4000
SH
DFND
4000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
8458
34130
SH
DFND
33919
0
211
EVERGY INC
COM
30034W106
647
10855
SH
DFND
6318
0
4537
EVERSOURCE ENERGY
COM
30040W108
1382
15957
SH
DFND
8548
0
7409
EXACT SCIENCES CORP
COM
30063P105
332
2518
SH
DFND
300
0
2218
EXELON CORP
COM
30161N101
5439
124327
SH
DFND
103305
0
21022
EXLSERVICE HOLDINGS INC
COM
302081104
695
7700
SH
DFND
7500
0
200
EXPEDIA GROUP INC
COM NEW
30212P303
253
1466
SH
DFND
1466
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2723
25283
SH
DFND
25283
0
0
EXPONENT INC
COM
30214U102
9419
96647
SH
DFND
96547
0
100
EXTRA SPACE STORAGE INC
COM
30225T102
2252
16988
SH
DFND
11374
0
5614
EXXON MOBIL CORP
COM
30231G102
30789
551465
SH
DFND
101647
0
449818
EZCORP INC
CL A NON VTG
302301106
295
59300
SH
DFND
58000
0
1300
F N B CORP
COM
302520101
2832
222963
SH
DFND
222963
0
0
FACEBOOK INC
CL A
30303M102
47175
160168
SH
DFND
144385
0
15783
FASTENAL CO
COM
311900104
3804
75642
SH
DFND
75642
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
345
3393
SH
DFND
775
0
2618
FEDERATED HERMES INC
CL B
314211103
673
21500
SH
DFND
21000
0
500
FEDEX CORP
COM
31428X106
3055
10754
SH
DFND
10754
0
0
FERRARI N V
COM
N3167Y103
422
2014
SH
DFND
2014
0
0
FIBROGEN INC
COM
31572Q808
334
9600
SH
DFND
6900
0
2700
FIDELITY NATL INFORMATION SV
COM
31620M106
1428
10154
SH
DFND
7180
0
2974
FIFTH THIRD BANCORP
COM
316773100
288
7678
SH
DFND
7678
0
0
FINANCIAL INSTNS INC
COM
317585404
257
8471
SH
DFND
8000
0
471
FIRST AMERN FINL CORP
COM
31847R102
373
6583
SH
DFND
6298
0
285
FIRST BANCORP P R
COM NEW
318672706
1142
101420
SH
DFND
99920
0
1500
FIRST COMWLTH FINL CORP PA
COM
319829107
470
32646
SH
DFND
32646
0
0
FIRST FINL CORP IND
COM
320218100
497
11022
SH
DFND
10846
0
176
FIRST HAWAIIAN INC
COM
32051X108
3328
121568
SH
DFND
121568
0
0
FIRST HORIZON CORPORATION
COM
320517105
1356
80187
SH
DFND
80187
0
0
FIRST INDL RLTY TR INC
COM
32054K103
233
5082
SH
DFND
0
0
5082
FIRST REP BK SAN FRANCISCO C
COM
33616C100
335
2006
SH
DFND
2006
0
0
FIRSTCASH INC
COM
33767D105
624
9500
SH
DFND
9500
0
0
FIRSTENERGY CORP
COM
337932107
913
26309
SH
DFND
13423
0
12886
FISERV INC
COM
337738108
1148
9637
SH
DFND
6739
0
2898
FIVE PRIME THERAPEUTICS INC
COM
33830X104
2442
64800
SH
DFND
63800
0
1000
FLAGSTAR BANCORP INC
COM PAR .001
337930705
682
15100
SH
DFND
15000
0
100
FLEETCOR TECHNOLOGIES INC
COM
339041105
356
1324
SH
DFND
924
0
400
FLEXSHARES TR
QUALT DIVD IDX
33939L860
692
12982
SH
DFND
0
0
12982
FLOWERS FOODS INC
COM
343498101
4216
177106
SH
DFND
166300
0
10806
FLUIDIGM CORP DEL
COM
34385P108
290
64100
SH
DFND
62500
0
1600
FLUSHING FINL CORP
COM
343873105
1019
47986
SH
DFND
47486
0
500
FLY LEASING LTD
SPONSORED ADR
34407D109
1756
104200
SH
DFND
82900
0
21300
FMC CORP
COM NEW
302491303
433
3908
SH
DFND
3908
0
0
FOOT LOCKER INC
COM
344849104
1160
20616
SH
DFND
20616
0
0
FORD MTR CO DEL
COM
345370860
8246
673078
SH
DFND
673078
0
0
FORESTAR GROUP INC
COM
346232101
954
40974
SH
DFND
33000
0
7974
FORTINET INC
COM
34959E109
15589
84527
SH
DFND
83827
0
700
FORTIS INC
COM
349553107
678
15615
SH
DFND
15615
0
0
FORTIVE CORP
COM
34959J108
402
5679
SH
DFND
5679
0
0
FOSSIL GROUP INC
COM
34988V106
504
40600
SH
DFND
40000
0
600
FOUR CORNERS PPTY TR INC
COM
35086T109
936
34143
SH
DFND
29987
0
4156
FOX CORP
CL A COM
35137L105
393
10861
SH
DFND
10861
0
0
FOX CORP
CL B COM
35137L204
72
2073
SH
DFND
2073
0
0
FRANCO NEV CORP
COM
351858105
221
1760
SH
DFND
1760
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
88
16000
SH
DFND
0
0
16000
FRANKS INTL N V
COM
N33462107
85
23800
SH
DFND
0
0
23800
FREEPORT-MCMORAN INC
CL B
35671D857
1118
33948
SH
DFND
33948
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
218
7600
SH
DFND
7600
0
0
FRESHPET INC
COM
358039105
239
1500
SH
DFND
0
0
1500
FRONTLINE LTD
SHS NEW
G3682E192
99
13800
SH
DFND
0
0
13800
FTI CONSULTING INC
COM
302941109
7307
52145
SH
DFND
52035
0
110
FULGENT GENETICS INC
COM
359664109
629
6500
SH
DFND
6400
0
100
G1 THERAPEUTICS INC
COM
3621LQ109
395
16400
SH
DFND
16000
0
400
GALLAGHER ARTHUR J & CO
COM
363576109
270
2159
SH
DFND
2159
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
7626
179717
SH
DFND
170391
0
9326
GARMIN LTD
SHS
H2906T109
225
1702
SH
DFND
1702
0
0
GARTNER INC
COM
366651107
350
1912
SH
DFND
1075
0
837
GDS HLDGS LTD
SPONSORED ADS
36165L108
244
3000
SH
DFND
3000
0
0
GENERAC HLDGS INC
COM
368736104
242
737
SH
DFND
737
0
0
GENERAL DYNAMICS CORP
COM
369550108
18183
100146
SH
DFND
100146
0
0
GENERAL ELECTRIC CO
COM
369604103
1742
132653
SH
DFND
132653
0
0
GENERAL MLS INC
COM
370334104
23489
383056
SH
DFND
351266
0
31790
GENERAL MTRS CO
COM
37045V100
1104
19207
SH
DFND
19207
0
0
GENESCO INC
COM
371532102
300
6300
SH
DFND
6200
0
100
GENMARK DIAGNOSTICS INC
COM
372309104
1062
44400
SH
DFND
44000
0
400
GENPREX INC
COM
372446104
125
29000
SH
DFND
0
0
29000
GEO GROUP INC NEW
COM
36162J106
740
95300
SH
DFND
95000
0
300
GETTY RLTY CORP NEW
COM
374297109
414
14607
SH
DFND
12007
0
2600
GILDAN ACTIVEWEAR INC
COM
375916103
219
7114
SH
DFND
7114
0
0
GILEAD SCIENCES INC
COM
375558103
8278
128070
SH
DFND
105478
0
22592
GLOBAL PARTNERS LP
COM UNITS
37946R109
366
17100
SH
DFND
17100
0
0
GLOBAL PMTS INC
COM
37940X102
1039
5153
SH
DFND
3410
0
1743
GLOBAL X FDS
GLOBX SUPDV US
37950E291
8133
419617
SH
DFND
419617
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
3054
92303
SH
DFND
92303
0
0
GLOBUS MED INC
CL A
379577208
617
10000
SH
DFND
8200
0
1800
GLU MOBILE INC
COM
379890106
1416
113400
SH
DFND
112000
0
1400
GLYCOMIMETICS INC
COM
38000Q102
306
101500
SH
DFND
100000
0
1500
GOLAR LNG LTD
SHS
G9456A100
114
10200
SH
DFND
0
0
10200
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
707
105300
SH
DFND
105300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1731
5292
SH
DFND
5292
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
352
20000
SH
DFND
20000
0
0
GOPRO INC
CL A
38268T103
503
42650
SH
DFND
42000
0
650
GRAFTECH INTL LTD
COM
384313508
11423
933950
SH
DFND
933350
0
600
GRAINGER W W INC
COM
384802104
4652
11602
SH
DFND
11602
0
0
GREAT WESTN BANCORP INC
COM
391416104
582
19200
SH
DFND
19000
0
200
GREENBRIER COS INC
COM
393657101
794
16800
SH
DFND
16700
0
100
GROUP 1 AUTOMOTIVE INC
COM
398905109
316
2000
SH
DFND
2000
0
0
HACKETT GROUP INC
COM
404609109
689
42024
SH
DFND
42024
0
0
HAEMONETICS CORP
COM
405024100
4147
37353
SH
DFND
36038
0
1315
HAIN CELESTIAL GROUP INC
COM
405217100
400
9161
SH
DFND
5100
0
4061
HALLIBURTON CO
COM
406216101
2509
116889
SH
DFND
23645
0
93244
HALOZYME THERAPEUTICS INC
COM
40637H109
2664
63900
SH
DFND
61400
0
2500
HANCOCK WHITNEY CORPORATION
COM
410120109
480
11403
SH
DFND
11253
0
150
HANMI FINL CORP
COM NEW
410495204
1403
71100
SH
DFND
70000
0
1100
HANOVER INS GROUP INC
COM
410867105
835
6445
SH
DFND
6445
0
0
HARROW HEALTH INC
COM
415858109
107
15800
SH
DFND
15000
0
800
HARTFORD FINL SVCS GROUP INC
COM
416515104
12246
183336
SH
DFND
183047
0
289
HAVERTY FURNITURE INC
COM
419596101
618
16600
SH
DFND
16600
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1267
28505
SH
DFND
28127
0
378
HAYNES INTERNATIONAL INC
COM NEW
420877201
426
14350
SH
DFND
14200
0
150
HCA HEALTHCARE INC
COM
40412C101
3707
19679
SH
DFND
15239
0
4440
HCI GROUP INC
COM
40416E103
605
7874
SH
DFND
7874
0
0
HEALTHCARE RLTY TR
COM
421946104
238
7843
SH
DFND
0
0
7843
HEALTHCARE SVCS GROUP INC
COM
421906108
623
22200
SH
DFND
22200
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
313
11343
SH
DFND
0
0
11343
HEALTHPEAK PROPERTIES INC
COM
42250P103
1244
39182
SH
DFND
18486
0
20696
HEARTLAND FINL USA INC
COM
42234Q102
282
5600
SH
DFND
5500
0
100
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
62
12100
SH
DFND
0
0
12100
HELMERICH & PAYNE INC
COM
423452101
317
11750
SH
DFND
0
0
11750
HENRY JACK & ASSOC INC
COM
426281101
239
1570
SH
DFND
870
0
700
HENRY SCHEIN INC
COM
806407102
243
3505
SH
DFND
1466
0
2039
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
978
22042
SH
DFND
17600
0
4442
HERC HLDGS INC
COM
42704L104
1536
15150
SH
DFND
15000
0
150
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1073
101700
SH
DFND
100000
0
1700
HERSHEY CO
COM
427866108
11384
71977
SH
DFND
63912
0
8065
HESS CORP
COM
42809H107
2562
36205
SH
DFND
7184
0
29021
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
217
13727
SH
DFND
13727
0
0
HEXO CORP
COM NEW
428304307
1182
183000
SH
DFND
140000
0
43000
HIBBETT SPORTS INC
COM
428567101
1296
18800
SH
DFND
18500
0
300
HIGHWOODS PPTYS INC
COM
431284108
2868
66778
SH
DFND
62899
0
3879
HILTON WORLDWIDE HLDGS INC
COM
43300A203
404
3336
SH
DFND
3336
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
588
40400
SH
DFND
40400
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
734
38400
SH
DFND
38400
0
0
HOLLYFRONTIER CORP
COM
436106108
622
17379
SH
DFND
1695
0
15684
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
439
35000
SH
DFND
35000
0
0
HOLOGIC INC
COM
436440101
558
7501
SH
DFND
2944
0
4557
HOME DEPOT INC
COM
437076102
27800
91072
SH
DFND
91072
0
0
HONEYWELL INTL INC
COM
438516106
2215
10200
SH
DFND
10200
0
0
HOPE BANCORP INC
COM
43940T109
746
49500
SH
DFND
48300
0
1200
HORACE MANN EDUCATORS CORP N
COM
440327104
420
9711
SH
DFND
9711
0
0
HORMEL FOODS CORP
COM
440452100
8124
170022
SH
DFND
155159
0
14863
HOST HOTELS & RESORTS INC
COM
44107P104
775
45989
SH
DFND
20425
0
25564
HOULIHAN LOKEY INC
CL A
441593100
333
5000
SH
DFND
5000
0
0
HP INC
COM
40434L105
7581
238752
SH
DFND
236533
0
2219
HUBSPOT INC
COM
443573100
1250
2750
SH
DFND
2500
0
250
HUDSON PAC PPTYS INC
COM
444097109
208
7655
SH
DFND
0
0
7655
HUMANA INC
COM
444859102
21678
51705
SH
DFND
49416
0
2289
HUNTINGTON BANCSHARES INC
COM
446150104
234
14842
SH
DFND
14842
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2107
10233
SH
DFND
10233
0
0
HUNTSMAN CORP
COM
447011107
7242
251188
SH
DFND
251188
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
245
22950
SH
DFND
22600
0
350
IBIO INC
COM NEW
451033203
109
70300
SH
DFND
0
0
70300
ICHOR HOLDINGS
SHS
G4740B105
274
5075
SH
DFND
5000
0
75
ICON PLC
SHS
G4705A100
5658
29064
SH
DFND
25521
0
3543
IDACORP INC
COM
451107106
4490
44911
SH
DFND
43446
0
1465
IDEXX LABS INC
COM
45168D104
6232
12735
SH
DFND
11444
0
1291
IHS MARKIT LTD
SHS
G47567105
545
5630
SH
DFND
5630
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1190
5369
SH
DFND
5369
0
0
ILLUMINA INC
COM
452327109
1896
4936
SH
DFND
2395
0
2541
INCYTE CORP
COM
45337C102
430
5288
SH
DFND
1889
0
3399
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1423
61493
SH
DFND
58693
0
2800
INFINITY PHARMACEUTICALS INC
COM
45665G303
361
111700
SH
DFND
110000
0
1700
INFLARX NV
COM
N44821101
679
174200
SH
DFND
124400
0
49800
INGLES MKTS INC
CL A
457030104
722
11700
SH
DFND
11700
0
0
INGREDION INC
COM
457187102
6680
74283
SH
DFND
70733
0
3550
INMODE LTD
SHS
M5425M103
3223
44526
SH
DFND
33526
0
11000
INNOVIVA INC
COM
45781M101
293
24500
SH
DFND
24500
0
0
INSPERITY INC
COM
45778Q107
920
10980
SH
DFND
10800
0
180
INSULET CORP
COM
45784P101
241
923
SH
DFND
0
0
923
INTEL CORP
COM
458140100
17930
280148
SH
DFND
278792
0
1356
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
952
8521
SH
DFND
8521
0
0
INTERDIGITAL INC
COM
45867G101
575
9047
SH
DFND
9047
0
0
INTERFACE INC
COM
458665304
156
12500
SH
DFND
12500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6714
50378
SH
DFND
45002
0
5376
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
741
5304
SH
DFND
5304
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
572
35600
SH
DFND
35000
0
600
INTERNATIONAL PAPER CO
COM
460146103
9516
175979
SH
DFND
174993
0
986
INTERNATIONAL SEAWAYS INC
COM
Y41053102
197
10150
SH
DFND
10000
0
150
INTERPUBLIC GROUP COS INC
COM
460690100
19164
656280
SH
DFND
656280
0
0
INTERSECT ENT INC
COM
46071F103
234
11200
SH
DFND
11000
0
200
INTUIT
COM
461202103
4718
12316
SH
DFND
10454
0
1862
INTUITIVE SURGICAL INC
COM NEW
46120E602
2989
4044
SH
DFND
2027
0
2017
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
9740
320364
SH
DFND
320364
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
8
167
SH
DFND
167
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
43387
1012039
SH
DFND
1000424
0
11615
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
10822
488992
SH
DFND
488266
0
726
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
5120
115494
SH
DFND
85206
0
30288
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
1557
21037
SH
DFND
21037
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
13
880
SH
DFND
880
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
497
33796
SH
DFND
33096
0
700
INVITATION HOMES INC
COM
46187W107
833
26026
SH
DFND
7800
0
18226
IQVIA HLDGS INC
COM
46266C105
1099
5685
SH
DFND
2347
0
3338
IRON MTN INC NEW
COM
46284V101
6151
166183
SH
DFND
155170
0
11013
ISHARES INC
MSCI FRONTIER
464286145
6
193
SH
DFND
193
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
5764
129603
SH
DFND
129603
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
2375
24069
SH
DFND
24015
0
54
ISHARES TR
TIPS BD ETF
464287176
44754
356603
SH
DFND
356505
0
98
ISHARES TR
CORE S&P500 ETF
464287200
710519
1786030
SH
DFND
1786030
0
0
ISHARES TR
CORE US AGGBD ET
464287226
415432
3649579
SH
DFND
3649578
0
1
ISHARES TR
20 YR TR BD ETF
464287432
112368
829590
SH
DFND
829590
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
87250
772598
SH
DFND
772598
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
3883
45018
SH
DFND
45018
0
0
ISHARES TR
MSCI EAFE ETF
464287465
89317
1177231
SH
DFND
1176889
0
342
ISHARES TR
CORE S&P MCP ETF
464287507
11231
43146
SH
DFND
43146
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
14318
94475
SH
DFND
94475
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
13871
57072
SH
DFND
57072
0
0
ISHARES TR
RUS 1000 ETF
464287622
556526
2486380
SH
DFND
2486121
0
259
ISHARES TR
RUSSELL 2000 ETF
464287655
15843
71707
SH
DFND
71557
0
150
ISHARES TR
GL TIMB FORE ETF
464288174
13
151
SH
DFND
151
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
214
2300
SH
DFND
2300
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
317
2903
SH
DFND
2903
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
9
194
SH
DFND
194
0
0
ISHARES TR
MBS ETF
464288588
7483
69011
SH
DFND
69011
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1711
13169
SH
DFND
13169
0
0
ISHARES TR
PFD AND INCM SEC
464288687
11
291
SH
DFND
291
0
0
ISHARES TR
CORE LT USDB ETF
464289479
1303
19004
SH
DFND
19004
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
18510
195066
SH
DFND
189523
0
5543
ISHARES TR
MSCI EAFE MIN VL
46429B689
21920
300310
SH
DFND
300310
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
21943
317140
SH
DFND
317140
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
64848
900032
SH
DFND
900032
0
0
JABIL INC
COM
466313103
9636
184735
SH
DFND
184735
0
0
JACK IN THE BOX INC
COM
466367109
778
7085
SH
DFND
6995
0
90
JBG SMITH PPTYS
COM
46590V100
207
6510
SH
DFND
0
0
6510
JD.COM INC
SPON ADR CL A
47215P106
1489
17650
SH
DFND
17650
0
0
JOHNSON & JOHNSON
COM
478160104
46483
282829
SH
DFND
238627
0
44202
JOHNSON CTLS INTL PLC
SHS
G51502105
957
16028
SH
DFND
16028
0
0
JOHNSON OUTDOORS INC
CL A
479167108
743
5200
SH
DFND
5200
0
0
JOINT CORP
COM
47973J102
1171
24200
SH
DFND
23800
0
400
JONES LANG LASALLE INC
COM
48020Q107
5763
32188
SH
DFND
30272
0
1916
JOUNCE THERAPEUTICS INC
COM
481116101
374
36400
SH
DFND
35000
0
1400
JPMORGAN CHASE & CO
COM
46625H100
21907
143901
SH
DFND
143636
0
265
JUNIPER NETWORKS INC
COM
48203R104
13817
545462
SH
DFND
543262
0
2200
KANSAS CITY SOUTHERN
COM NEW
485170302
6558
24845
SH
DFND
24845
0
0
KB HOME
COM
48666K109
1325
28469
SH
DFND
28000
0
469
KE HLDGS INC
SPONSORED ADS
482497104
405
7097
SH
DFND
7097
0
0
KEARNY FINL CORP MD
COM
48716P108
242
20000
SH
DFND
20000
0
0
KELLOGG CO
COM
487836108
15650
247229
SH
DFND
233785
0
13444
KELLY SVCS INC
CL A
488152208
339
15192
SH
DFND
15192
0
0
KEURIG DR PEPPER INC
COM
49271V100
826
24019
SH
DFND
0
0
24019
KEYCORP
COM
493267108
226
11295
SH
DFND
11295
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
302
2101
SH
DFND
2101
0
0
KFORCE INC
COM
493732101
1234
23010
SH
DFND
22700
0
310
KILROY RLTY CORP
COM
49427F108
312
4748
SH
DFND
0
0
4748
KIMBERLY-CLARK CORP
COM
494368103
25716
184937
SH
DFND
166807
0
18130
KIMCO RLTY CORP
COM
49446R109
6287
335266
SH
DFND
322651
0
12615
KINDER MORGAN INC DEL
COM
49456B101
4409
264779
SH
DFND
50055
0
214724
KINDRED BIOSCIENCES INC
COM
494577109
379
76200
SH
DFND
75000
0
1200
KINROSS GOLD CORP
COM
496902404
3167
475500
SH
DFND
472500
0
3000
KIRKLANDS INC
COM
497498105
357
12700
SH
DFND
12500
0
200
KKR REAL ESTATE FIN TR INC
COM
48251K100
332
18000
SH
DFND
18000
0
0
KLA CORP
COM NEW
482480100
772
2335
SH
DFND
2335
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
446
25000
SH
DFND
25000
0
0
KOHLS CORP
COM
500255104
3412
57237
SH
DFND
56867
0
370
KOSMOS ENERGY LTD
COM
500688106
164
53316
SH
DFND
0
0
53316
KRAFT HEINZ CO
COM
500754106
1741
43525
SH
DFND
11368
0
32157
KROGER CO
COM
501044101
36405
1011506
SH
DFND
971475
0
40031
KT CORP
SPONSORED ADR
48268K101
5169
415476
SH
DFND
415476
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
630
3108
SH
DFND
3108
0
0
LA Z BOY INC
COM
505336107
425
10000
SH
DFND
10000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
673
2636
SH
DFND
1084
0
1552
LAKELAND INDS INC
COM
511795106
485
17400
SH
DFND
17000
0
400
LAM RESEARCH CORP
COM
512807108
18758
31512
SH
DFND
31512
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
9802
104356
SH
DFND
101203
0
3153
LAMB WESTON HLDGS INC
COM
513272104
876
11302
SH
DFND
3616
0
7686
LAREDO PETROLEUM INC
COM
516806205
382
12700
SH
DFND
12500
0
200
LAS VEGAS SANDS CORP
COM
517834107
214
3513
SH
DFND
3513
0
0
LAUDER ESTEE COS INC
CL A
518439104
6616
22746
SH
DFND
11269
0
11477
LAZARD LTD
SHS A
G54050102
279
6400
SH
DFND
6400
0
0
LCI INDS
COM
50189K103
341
2575
SH
DFND
2500
0
75
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
39223
858843
SH
DFND
856510
0
2333
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
39
767
SH
DFND
767
0
0
LEGG MASON ETF INVT TR
CLEARBRIDGE DI
524682309
136
3605
SH
DFND
3605
0
0
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
191686
5483779
SH
DFND
5483779
0
0
LEGG MASON ETF INVT TR
INT LW VTY HGH
52468L505
28886
1138572
SH
DFND
1138572
0
0
LEGG MASON ETF INVT TR
GLOBAL INFSTRU
52468L703
81
2614
SH
DFND
1697
0
917
LEGG MASON ETF INVT TR
WESTN ASET TTL
52468L810
9798
365055
SH
DFND
364952
0
103
LEGG MASON ETF INVT TR
SML CAP QULITY
52468L877
3744
104195
SH
DFND
103573
0
622
LENNAR CORP
CL A
526057104
553
5455
SH
DFND
5455
0
0
LEXINGTON REALTY TRUST
COM
529043101
1294
116455
SH
DFND
105736
0
10719
LIBERTY BROADBAND CORP
COM SER C
530307305
266
1769
SH
DFND
0
0
1769
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5249
205500
SH
DFND
205500
0
0
LIFE STORAGE INC
COM
53223X107
14265
165965
SH
DFND
162742
0
3223
LILLY ELI & CO
COM
532457108
16313
87315
SH
DFND
73168
0
14147
LINCOLN NATL CORP IND
COM
534187109
2172
34875
SH
DFND
34875
0
0
LINDE PLC
SHS
G5494J103
3418
12200
SH
DFND
12200
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
250
2953
SH
DFND
1553
0
1400
LIVERAMP HLDGS INC
COM
53815P108
478
9200
SH
DFND
9000
0
200
LOCKHEED MARTIN CORP
COM
539830109
15558
42105
SH
DFND
41935
0
170
LOGITECH INTL S A
SHS
H50430232
15241
145317
SH
DFND
138559
0
6758
LOUISIANA PAC CORP
COM
546347105
2832
51048
SH
DFND
50848
0
200
LOWES COS INC
COM
548661107
8101
42592
SH
DFND
42592
0
0
LTC PPTYS INC
COM
502175102
781
18717
SH
DFND
18217
0
500
LUMINEX CORP DEL
COM
55027E102
1020
31966
SH
DFND
29714
0
2252
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4497
43213
SH
DFND
43028
0
185
M & T BK CORP
COM
55261F104
220
1445
SH
DFND
1445
0
0
M D C HLDGS INC
COM
552676108
1130
19008
SH
DFND
18900
0
108
M/I HOMES INC
COM
55305B101
621
10500
SH
DFND
10400
0
100
MACERICH CO
COM
554382101
7109
607529
SH
DFND
605229
0
2300
MACROGENICS INC
COM
556099109
227
7100
SH
DFND
7000
0
100
MAGNA INTL INC
COM
559222401
9818
111482
SH
DFND
111082
0
400
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1985
79700
SH
DFND
79000
0
700
MAGNOLIA OIL & GAS CORP
CL A
559663109
153
13300
SH
DFND
0
0
13300
MANHATTAN ASSOCS INC
COM
562750109
4231
36042
SH
DFND
34792
0
1250
MANITOWOC CO INC
COM NEW
563571405
739
35800
SH
DFND
35000
0
800
MANPOWERGROUP INC
COM
56418H100
4881
49350
SH
DFND
49350
0
0
MANTECH INTL CORP
CL A
564563104
687
7900
SH
DFND
7400
0
500
MANULIFE FINL CORP
COM
56501R106
3331
154858
SH
DFND
153758
0
1100
MARATHON OIL CORP
COM
565849106
996
93202
SH
DFND
11418
0
81784
MARATHON PETE CORP
COM
56585A102
4555
85153
SH
DFND
17538
0
67615
MARCUS & MILLICHAP INC
COM
566324109
721
21389
SH
DFND
19939
0
1450
MARCUS CORP DEL
COM
566330106
254
12700
SH
DFND
12600
0
100
MARINEMAX INC
COM
567908108
734
14860
SH
DFND
14500
0
360
MARKEL CORP
COM
570535104
228
200
SH
DFND
200
0
0
MARKETAXESS HLDGS INC
COM
57060D108
206
412
SH
DFND
412
0
0
MARRIOTT INTL INC NEW
CL A
571903202
749
5057
SH
DFND
5057
0
0
MARSH & MCLENNAN COS INC
COM
571748102
913
7490
SH
DFND
7490
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
549
1634
SH
DFND
1634
0
0
MASCO CORP
COM
574599106
4076
68033
SH
DFND
68033
0
0
MASIMO CORP
COM
574795100
1034
4501
SH
DFND
3561
0
940
MASONITE INTL CORP
COM
575385109
1545
13400
SH
DFND
13200
0
200
MASTERCARD INCORPORATED
CL A
57636Q104
13957
39199
SH
DFND
34346
0
4853
MATADOR RES CO
COM
576485205
227
9657
SH
DFND
0
0
9657
MATTHEWS INTL CORP
CL A
577128101
202
5094
SH
DFND
5094
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
600
6565
SH
DFND
6565
0
0
MAXIMUS INC
COM
577933104
1156
12973
SH
DFND
12903
0
70
MCCORMICK & CO INC
COM NON VTG
579780206
1538
17249
SH
DFND
4769
0
12480
MCDONALDS CORP
COM
580135101
4587
20464
SH
DFND
20377
0
87
MCEWEN MNG INC
COM
58039P107
366
351600
SH
DFND
343000
0
8600
MCGRATH RENTCORP
COM
580589109
811
10054
SH
DFND
9857
0
197
MCKESSON CORP
COM
58155Q103
8087
41460
SH
DFND
39228
0
2232
MEDICAL PPTYS TRUST INC
COM
58463J304
7705
362037
SH
DFND
346880
0
15157
MEDIFAST INC
COM
58470H101
820
3870
SH
DFND
3200
0
670
MEDPACE HLDGS INC
COM
58506Q109
762
4640
SH
DFND
4000
0
640
MEDTRONIC PLC
SHS
G5960L103
5609
47480
SH
DFND
25752
0
21728
MERCK & CO. INC
COM
58933Y105
28720
372539
SH
DFND
330827
0
41712
MERCURY GENL CORP NEW
COM
589400100
2856
46956
SH
DFND
46956
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
258
14000
SH
DFND
14000
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
440
16749
SH
DFND
16374
0
375
MERITAGE HOMES CORP
COM
59001A102
1223
13300
SH
DFND
13100
0
200
MERITOR INC
COM
59001K100
742
25200
SH
DFND
25000
0
200
META FINL GROUP INC
COM
59100U108
875
19300
SH
DFND
18900
0
400
METLIFE INC
COM
59156R108
4830
79446
SH
DFND
79446
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4302
3722
SH
DFND
3342
0
380
MGIC INVT CORP WIS
COM
552848103
11671
842645
SH
DFND
842245
0
400
MGM GROWTH PPTYS LLC
CL A COM
55303A105
540
16541
SH
DFND
16541
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2909
76563
SH
DFND
76563
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
524
3375
SH
DFND
3375
0
0
MICRON TECHNOLOGY INC
COM
595112103
1408
15960
SH
DFND
15960
0
0
MICROSOFT CORP
COM
594918104
116279
493185
SH
DFND
452984
0
40201
MID-AMER APT CMNTYS INC
COM
59522J103
1328
9196
SH
DFND
4615
0
4581
MIDLAND STS BANCORP INC ILL
COM
597742105
1022
36807
SH
DFND
36286
0
521
MIRATI THERAPEUTICS INC
COM
60468T105
351
2048
SH
DFND
1400
0
648
MODERNA INC
COM
60770K107
657
5010
SH
DFND
900
0
4110
MODIVCARE INC
COM
60783X104
765
5167
SH
DFND
5167
0
0
MOLINA HEALTHCARE INC
COM
60855R100
12650
54115
SH
DFND
53003
0
1112
MOLSON COORS BEVERAGE CO
CL B
60871R209
654
12772
SH
DFND
3041
0
9731
MONDELEZ INTL INC
CL A
609207105
5748
98194
SH
DFND
25745
0
72449
MONSTER BEVERAGE CORP NEW
COM
61174X109
15095
165708
SH
DFND
148037
0
17671
MOODYS CORP
COM
615369105
789
2641
SH
DFND
2641
0
0
MORGAN STANLEY
COM NEW
617446448
1655
21301
SH
DFND
21301
0
0
MOSAIC CO NEW
COM
61945C103
270
8512
SH
DFND
8512
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7291
38768
SH
DFND
38541
0
227
MOVADO GROUP INC
COM
624580106
285
10000
SH
DFND
10000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1190
46400
SH
DFND
46400
0
0
MRC GLOBAL INC
COM
55345K103
326
36000
SH
DFND
34600
0
1400
MSC INDL DIRECT INC
CL A
553530106
1501
16637
SH
DFND
16637
0
0
MSCI INC
COM
55354G100
388
925
SH
DFND
925
0
0
MURPHY OIL CORP
COM
626717102
236
14366
SH
DFND
0
0
14366
MYOVANT SCIENCES LTD
COM
G637AM102
576
28000
SH
DFND
28000
0
0
MYR GROUP INC DEL
COM
55405W104
677
9439
SH
DFND
9439
0
0
NATIONAL BEVERAGE CORP
COM
635017106
250
5100
SH
DFND
4100
0
1000
NATIONAL FUEL GAS CO N J
COM
636180101
5138
102776
SH
DFND
102105
0
671
NATIONAL HEALTH INVS INC
COM
63633D104
1693
23422
SH
DFND
21722
0
1700
NATIONAL HEALTHCARE CORP
COM
635906100
647
8300
SH
DFND
8300
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
4303
97621
SH
DFND
91626
0
5995
NATUS MED INC DEL
COM
639050103
438
17074
SH
DFND
16774
0
300
NAUTILUS INC
COM
63910B102
332
21200
SH
DFND
20900
0
300
NAVIENT CORPORATION
COM
63938C108
212
14800
SH
DFND
14500
0
300
NBT BANCORP INC
COM
628778102
607
15200
SH
DFND
15200
0
0
NEOGEN CORP
COM
640491106
535
6010
SH
DFND
5100
0
910
NEOPHOTONICS CORP
COM
64051T100
612
51200
SH
DFND
50000
0
1200
NETAPP INC
COM
64110D104
2397
32973
SH
DFND
32973
0
0
NETEASE INC
SPONSORED ADS
64110W102
2100
20337
SH
DFND
20130
0
207
NETFLIX INC
COM
64110L106
11858
22731
SH
DFND
18045
0
4686
NETGEAR INC
COM
64111Q104
545
13238
SH
DFND
13038
0
200
NETSCOUT SYS INC
COM
64115T104
412
14600
SH
DFND
14500
0
100
NEUROCRINE BIOSCIENCES INC
COM
64125C109
230
2358
SH
DFND
660
0
1698
NEVRO CORP
COM
64157F103
367
2630
SH
DFND
2300
0
330
NEW GOLD INC CDA
COM
644535106
1677
1086200
SH
DFND
865500
0
220700
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
5490
488000
SH
DFND
488000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5376
425963
SH
DFND
425963
0
0
NEWELL BRANDS INC
COM
651229106
1310
48903
SH
DFND
48903
0
0
NEWMARK GROUP INC
CL A
65158N102
490
48900
SH
DFND
41500
0
7400
NEWMONT CORP
COM
651639106
8888
147458
SH
DFND
146558
0
900
NEXTERA ENERGY INC
COM
65339F101
6985
92380
SH
DFND
47623
0
44757
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
68
18200
SH
DFND
0
0
18200
NIC INC
COM
62914B100
1734
51077
SH
DFND
50577
0
500
NIKE INC
CL B
654106103
9187
69125
SH
DFND
69125
0
0
NIO INC
SPON ADS
62914V106
223
5700
SH
DFND
5700
0
0
NISOURCE INC
COM
65473P105
408
16887
SH
DFND
9222
0
7665
NMI HLDGS INC
CL A
629209305
478
20200
SH
DFND
20000
0
200
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
640
196700
SH
DFND
185900
0
10800
NORFOLK SOUTHN CORP
COM
655844108
1384
5151
SH
DFND
5151
0
0
NORTHERN TR CORP
COM
665859104
258
2448
SH
DFND
2448
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2075
6411
SH
DFND
6241
0
170
NORTHWEST BANCSHARES INC MD
COM
667340103
201
13876
SH
DFND
13876
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
572
10600
SH
DFND
10400
0
200
NORTHWESTERN CORP
COM NEW
668074305
742
11372
SH
DFND
11192
0
180
NORTONLIFELOCK INC
COM
668771108
256
12001
SH
DFND
9301
0
2700
NOV INC
COM
62955J103
660
48109
SH
DFND
48109
0
0
NOVAVAX INC
COM NEW
670002401
1101
6067
SH
DFND
5000
0
1067
NOVOCURE LTD
ORD SHS
G6674U108
214
1612
SH
DFND
0
0
1612
NOW INC
COM
67011P100
736
72900
SH
DFND
71200
0
1700
NRG ENERGY INC
COM NEW
629377508
3792
100500
SH
DFND
96712
0
3788
NU SKIN ENTERPRISES INC
CL A
67018T105
540
10200
SH
DFND
8200
0
2000
NUCOR CORP
COM
670346105
663
8259
SH
DFND
8259
0
0
NUTRIEN LTD
COM
67077M108
1465
27188
SH
DFND
27188
0
0
NVIDIA CORPORATION
COM
67066G104
21030
39387
SH
DFND
39387
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
688
3416
SH
DFND
3416
0
0
OCCIDENTAL PETE CORP
COM
674599105
2926
109901
SH
DFND
22017
0
87884
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
155
12990
SH
DFND
0
0
12990
OFG BANCORP
COM
67103X102
626
27642
SH
DFND
27642
0
0
OGE ENERGY CORP
COM
670837103
3211
99199
SH
DFND
95899
0
3300
OLD DOMINION FREIGHT LINE IN
COM
679580100
6763
28129
SH
DFND
28129
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
474
12913
SH
DFND
3400
0
9513
OMNICOM GROUP INC
COM
681919106
21201
285916
SH
DFND
285250
0
666
ONEOK INC NEW
COM
682680103
3593
70913
SH
DFND
13666
0
57247
OPEN TEXT CORP
COM
683715106
8110
169967
SH
DFND
168863
0
1104
ORACLE CORP
COM
68389X105
4236
60364
SH
DFND
49742
0
10622
ORCHARD THERAPEUTICS PLC
ADS
68570P101
95
13000
SH
DFND
13000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1771
3491
SH
DFND
3491
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
936
154100
SH
DFND
150000
0
4100
OTIS WORLDWIDE CORP
COM
68902V107
306
4465
SH
DFND
4465
0
0
OTTER TAIL CORP
COM
689648103
282
6100
SH
DFND
6000
0
100
OUTFRONT MEDIA INC
COM
69007J106
404
18497
SH
DFND
13000
0
5497
OVERSTOCK COM INC DEL
COM
690370101
239
3600
SH
DFND
3500
0
100
OVINTIV INC
COM
69047Q102
631
26453
SH
DFND
0
0
26453
OWENS & MINOR INC NEW
COM
690732102
1812
48200
SH
DFND
48000
0
200
OWENS CORNING NEW
COM
690742101
1579
17137
SH
DFND
17137
0
0
PACCAR INC
COM
693718108
677
7278
SH
DFND
7278
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
890
26700
SH
DFND
24000
0
2700
PACKAGING CORP AMER
COM
695156109
11159
82975
SH
DFND
82975
0
0
PAPA JOHNS INTL INC
COM
698813102
842
9495
SH
DFND
9400
0
95
PARK HOTELS RESORTS INC
COM
700517105
278
12880
SH
DFND
0
0
12880
PARK NATL CORP
COM
700658107
675
5214
SH
DFND
5214
0
0
PARKER-HANNIFIN CORP
COM
701094104
8404
26642
SH
DFND
26642
0
0
PATRICK INDS INC
COM
703343103
867
10200
SH
DFND
10000
0
200
PATTERSON-UTI ENERGY INC
COM
703481101
152
21224
SH
DFND
0
0
21224
PAYCHEX INC
COM
704326107
17002
173445
SH
DFND
171399
0
2046
PAYCOM SOFTWARE INC
COM
70432V102
240
647
SH
DFND
547
0
100
PAYLOCITY HLDG CORP
COM
70438V106
779
4330
SH
DFND
4300
0
30
PAYPAL HLDGS INC
COM
70450Y103
21543
88712
SH
DFND
83085
0
5627
PBF ENERGY INC
CL A
69318G106
142
10000
SH
DFND
0
0
10000
PCTEL INC
COM
69325Q105
184
26400
SH
DFND
26400
0
0
PDC ENERGY INC
COM
69327R101
348
10113
SH
DFND
0
0
10113
PEBBLEBROOK HOTEL TR
COM
70509V100
774
31824
SH
DFND
26000
0
5824
PELOTON INTERACTIVE INC
CL A COM
70614W100
225
2000
SH
DFND
2000
0
0
PENNANT GROUP INC
COM
70805E109
328
7154
SH
DFND
7104
0
50
PENUMBRA INC
COM
70975L107
202
745
SH
DFND
0
0
745
PEOPLES BANCORP INC
COM
709789101
627
18880
SH
DFND
18680
0
200
PEOPLES UNITED FINANCIAL INC
COM
712704105
6037
337231
SH
DFND
337231
0
0
PEPSICO INC
COM
713448108
30144
213104
SH
DFND
142537
0
70567
PERDOCEO ED CORP
COM
71363P106
339
28300
SH
DFND
28000
0
300
PERFORMANCE FOOD GROUP CO
COM
71377A103
333
5773
SH
DFND
0
0
5773
PERION NETWORK LTD
SHS NEW
M78673114
459
25600
SH
DFND
25000
0
600
PERKINELMER INC
COM
714046109
474
3693
SH
DFND
1662
0
2031
PETMED EXPRESS INC
COM
716382106
625
17741
SH
DFND
17741
0
0
PFIZER INC
COM
717081103
29666
818814
SH
DFND
727177
0
91637
PG&E CORP
COM
69331C108
583
49724
SH
DFND
19700
0
30024
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1078
44150
SH
DFND
44000
0
150
PHILIP MORRIS INTL INC
COM
718172109
14096
158840
SH
DFND
78443
0
80397
PHILLIPS 66
COM
718546104
4748
58220
SH
DFND
10657
0
47563
PHOTRONICS INC
COM
719405102
528
41000
SH
DFND
40000
0
1000
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1863
107235
SH
DFND
106735
0
500
PINDUODUO INC
SPONSORED ADS
722304102
322
2400
SH
DFND
2400
0
0
PINNACLE WEST CAP CORP
COM
723484101
10400
127836
SH
DFND
124654
0
3182
PINTEREST INC
CL A
72352L106
404
5453
SH
DFND
2400
0
3053
PIONEER NAT RES CO
COM
723787107
4242
26707
SH
DFND
5630
0
21077
PLUG POWER INC
COM NEW
72919P202
219
6100
SH
DFND
6000
0
100
PNC FINL SVCS GROUP INC
COM
693475105
1136
6473
SH
DFND
6473
0
0
POPULAR INC
COM NEW
733174700
2377
33794
SH
DFND
33794
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
7024
147957
SH
DFND
145457
0
2500
POST HLDGS INC
COM
737446104
354
3344
SH
DFND
0
0
3344
POTLATCHDELTIC CORPORATION
COM
737630103
211
3984
SH
DFND
0
0
3984
PPG INDS INC
COM
693506107
947
6297
SH
DFND
6297
0
0
PPL CORP
COM
69351T106
16324
566001
SH
DFND
549133
0
16868
PRECISION DRILLING CORP
COM NEW
74022D407
494
22890
SH
DFND
19110
0
3780
PRICE T ROWE GROUP INC
COM
74144T108
621
3614
SH
DFND
3614
0
0
PRIMERICA INC
COM
74164M108
602
4071
SH
DFND
4071
0
0
PRIMO WATER CORPORATION
COM
74167P108
128454
7900
SH
DFND
0
0
7900
PRIMORIS SVCS CORP
COM
74164F103
1137
34295
SH
DFND
33795
0
500
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1140
19005
SH
DFND
19005
0
0
PROCTER AND GAMBLE CO
COM
742718109
53278
393398
SH
DFND
266574
0
126824
PROGRESS SOFTWARE CORP
COM
743312100
671
15212
SH
DFND
13412
0
1800
PROGRESSIVE CORP
COM
743315103
1141
11924
SH
DFND
11924
0
0
PROLOGIS INC.
COM
74340W103
4624
43614
SH
DFND
19602
0
24012
PROVIDENT FINL SVCS INC
COM
74386T105
500
22414
SH
DFND
22414
0
0
PRUDENTIAL FINL INC
COM
744320102
2381
26132
SH
DFND
26132
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
481
3106
SH
DFND
2000
0
1106
PUBLIC STORAGE
COM
74460D109
23755
96267
SH
DFND
90426
0
5841
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
17711
294140
SH
DFND
283636
0
10504
PULTE GROUP INC
COM
745867101
14613
278654
SH
DFND
278654
0
0
QIAGEN NV
SHS NEW
N72482123
303
6212
SH
DFND
1226
0
4986
QORVO INC
COM
74736K101
3696
20228
SH
DFND
20228
0
0
QUALCOMM INC
COM
747525103
3901
29417
SH
DFND
29417
0
0
QUALIGEN THERAPEUTICS INC
COM
74754R103
222
82000
SH
DFND
80000
0
2000
QUALYS INC
COM
74758T303
4509
43025
SH
DFND
42575
0
450
QUEST DIAGNOSTICS INC
COM
74834L100
545
4243
SH
DFND
2479
0
1764
QUIDEL CORP
COM
74838J101
5159
40320
SH
DFND
39850
0
470
RADIAN GROUP INC
COM
750236101
1238
53218
SH
DFND
52518
0
700
RANGE RES CORP
COM
75281A109
257
24819
SH
DFND
0
0
24819
RAPT THERAPEUTICS INC
COM
75382E109
365
16400
SH
DFND
16000
0
400
RAYONIER ADVANCED MATLS INC
COM
75508B104
805
88698
SH
DFND
86598
0
2100
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1798
23260
SH
DFND
23260
0
0
RE MAX HLDGS INC
CL A
75524W108
203
5150
SH
DFND
5050
0
100
REALOGY HLDGS CORP
COM
75605Y106
1060
70000
SH
DFND
68700
0
1300
REALTY INCOME CORP
COM
756109104
12722
200333
SH
DFND
186624
0
13709
REDWOOD TR INC
COM
758075402
127
12170
SH
DFND
12170
0
0
REGENCY CTRS CORP
COM
758849103
560
9865
SH
DFND
3567
0
6298
REGENERON PHARMACEUTICALS
COM
75886F107
13163
27819
SH
DFND
26154
0
1665
REGENXBIO INC
COM
75901B107
280
8200
SH
DFND
8200
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
7999
387145
SH
DFND
387145
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1067
7000
SH
DFND
7000
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
225
1400
SH
DFND
1400
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
314
4752
SH
DFND
0
0
4752
RENT A CTR INC NEW
COM
76009N100
586
10150
SH
DFND
10000
0
150
REPUBLIC SVCS INC
COM
760759100
3399
34211
SH
DFND
33959
0
252
RESMED INC
COM
761152107
887
4569
SH
DFND
2226
0
2343
RESOLUTE FST PRODS INC
COM
76117W109
723
66004
SH
DFND
63900
0
2104
RESOURCES CONNECTION INC
COM
76122Q105
538
39715
SH
DFND
39715
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
313
4810
SH
DFND
4810
0
0
RITE AID CORP
COM
767754872
498
24300
SH
DFND
24300
0
0
RLI CORP
COM
749607107
491
4400
SH
DFND
4400
0
0
RLJ LODGING TR
COM
74965L101
788
50867
SH
DFND
42097
0
8770
ROBERT HALF INTL INC
COM
770323103
4534
58064
SH
DFND
58064
0
0
ROCKWELL AUTOMATION INC
COM
773903109
544
2047
SH
DFND
2047
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
741
16061
SH
DFND
16061
0
0
ROKU INC
COM CL A
77543R102
494
1514
SH
DFND
500
0
1014
ROPER TECHNOLOGIES INC
COM
776696106
470
1165
SH
DFND
1165
0
0
ROSS STORES INC
COM
778296103
669
5574
SH
DFND
5574
0
0
ROYAL BK CDA
COM
780087102
2614
28357
SH
DFND
28057
0
300
RPT REALTY
SH BEN INT
74971D101
365
31961
SH
DFND
31461
0
500
RUSH ENTERPRISES INC
CL A
781846209
889
17837
SH
DFND
17500
0
337
RUTHS HOSPITALITY GROUP INC
COM
783332109
623
25065
SH
DFND
24815
0
250
S&P GLOBAL INC
COM
78409V104
1478
4187
SH
DFND
4187
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
555
31956
SH
DFND
25000
0
6956
SAFETY INS GROUP INC
COM
78648T100
1778
21093
SH
DFND
20893
0
200
SAGE THERAPEUTICS INC
COM
78667J108
5995
80090
SH
DFND
78490
0
1600
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
335
6600
SH
DFND
6500
0
100
SALESFORCE COM INC
COM
79466L302
3734
17622
SH
DFND
13021
0
4601
SANDERSON FARMS INC
COM
800013104
391
2506
SH
DFND
1400
0
1106
SANDRIDGE ENERGY INC
COM NEW
80007P869
318
81300
SH
DFND
80000
0
1300
SANFILIPPO JOHN B & SON INC
COM
800422107
823
9104
SH
DFND
8104
0
1000
SANGAMO THERAPEUTICS INC
COM
800677106
463
36900
SH
DFND
36000
0
900
SANMINA CORPORATION
COM
801056102
1118
27000
SH
DFND
26500
0
500
SANTANDER CONSUMER USA HDG I
COM
80283M101
252
9300
SH
DFND
9300
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1823
6567
SH
DFND
3045
0
3522
SCANSOURCE INC
COM
806037107
232
7738
SH
DFND
7438
0
300
SCHLUMBERGER LTD
COM
806857108
4940
181668
SH
DFND
33532
0
148136
SCHNITZER STEEL INDS INC
CL A
806882106
318
7600
SH
DFND
7500
0
100
SCHWAB CHARLES CORP
COM
808513105
1461
22406
SH
DFND
22406
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
186120
1938141
SH
DFND
1938141
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
11157
111939
SH
DFND
111939
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7
94
SH
DFND
94
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1001
24357
SH
DFND
24357
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
475
5677
SH
DFND
5677
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
19582
255129
SH
DFND
255129
0
0
SEAGEN INC
COM
81181C104
9103
65549
SH
DFND
63697
0
1852
SEALED AIR CORP NEW
COM
81211K100
204
4431
SH
DFND
4431
0
0
SEMPRA ENERGY
COM
816851109
1770
13348
SH
DFND
6897
0
6451
SENSIENT TECHNOLOGIES CORP
COM
81725T100
597
7647
SH
DFND
7647
0
0
SERVICE CORP INTL
COM
817565104
1001
19600
SH
DFND
19600
0
0
SERVICENOW INC
COM
81762P102
1590
3179
SH
DFND
2255
0
924
SFL CORPORATION LTD
SHS
G7738W106
90
11100
SH
DFND
0
0
11100
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
596
22819
SH
DFND
22819
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1167
23900
SH
DFND
22700
0
1200
SHERWIN WILLIAMS CO
COM
824348106
1517
2055
SH
DFND
2055
0
0
SHOPIFY INC
CL A
82509L107
545
494
SH
DFND
494
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
766
13200
SH
DFND
13000
0
200
SILGAN HOLDINGS INC
COM
827048109
1120
26640
SH
DFND
26640
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2261
19866
SH
DFND
8221
0
11645
SIMULATIONS PLUS INC
COM
829214105
450
7100
SH
DFND
7100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
337
1833
SH
DFND
1833
0
0
SL GREEN RLTY CORP
COM
78440X804
223
3182
SH
DFND
3182
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
7554
185900
SH
DFND
183000
0
2900
SMITH & WESSON BRANDS INC
COM
831754106
585
33500
SH
DFND
33000
0
500
SMITH A O CORP
COM
831865209
530
7829
SH
DFND
7829
0
0
SMUCKER J M CO
COM NEW
832696405
7201
56911
SH
DFND
50489
0
6422
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
168
20200
SH
DFND
20000
0
200
SOUTHERN CO
COM
842587107
5141
82698
SH
DFND
59100
0
23598
SOUTHERN COPPER CORP
COM
84265V105
391
5700
SH
DFND
5700
0
0
SOUTHWEST AIRLS CO
COM
844741108
378
6183
SH
DFND
6183
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1086
15800
SH
DFND
15000
0
800
SOUTHWESTERN ENERGY CO
COM
845467109
333
71424
SH
DFND
0
0
71424
SPARTANNASH CO
COM
847215100
1585
80700
SH
DFND
80000
0
700
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
12
243
SH
DFND
243
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
6985
202756
SH
DFND
202518
0
238
SPDR S&P 500 ETF TR
TR UNIT
78462F103
141850
357908
SH
DFND
357908
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
52238
626727
SH
DFND
626550
0
177
SPDR SER TR
FTSE INT GVT ETF
78464A490
738
13280
SH
DFND
12994
0
286
SPDR SER TR
BLOMBERG INTL TR
78464A516
4950
169859
SH
DFND
169859
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
21552
788576
SH
DFND
788576
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
17886
164389
SH
DFND
164117
0
272
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
749
8807
SH
DFND
6800
0
2007
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
59
18000
SH
DFND
18000
0
0
SPIRE INC
COM
84857L101
521
7050
SH
DFND
7000
0
50
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
421
24400
SH
DFND
24000
0
400
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
446
1662
SH
DFND
0
0
1662
SPROUTS FMRS MKT INC
COM
85208M102
966
36251
SH
DFND
30472
0
5779
SPS COMMERCE INC
COM
78463M107
1301
13100
SH
DFND
13000
0
100
SQUARE INC
CL A
852234103
645
2839
SH
DFND
1000
0
1839
STAAR SURGICAL CO
COM PAR $0.01
852312305
1318
12500
SH
DFND
12000
0
500
STAG INDL INC
COM
85254J102
205
6096
SH
DFND
0
0
6096
STANDARD MTR PRODS INC
COM
853666105
1007
24200
SH
DFND
24100
0
100
STANLEY BLACK & DECKER INC
COM
854502101
367
1838
SH
DFND
1838
0
0
STARBUCKS CORP
COM
855244109
1998
18279
SH
DFND
18279
0
0
STATE STR CORP
COM
857477103
645
7670
SH
DFND
7670
0
0
STEEL DYNAMICS INC
COM
858119100
10595
208719
SH
DFND
208719
0
0
STEELCASE INC
CL A
858155203
477
33100
SH
DFND
33000
0
100
STERIS PLC
SHS USD
G8473T100
478
2508
SH
DFND
946
0
1562
STEWART INFORMATION SVCS COR
COM
860372101
427
8200
SH
DFND
8000
0
200
STORE CAP CORP
COM
862121100
5510
164459
SH
DFND
154764
0
9695
STRATEGIC ED INC
COM
86272C103
589
6400
SH
DFND
6400
0
0
STRIDE INC
COM
86333M108
547
18150
SH
DFND
18000
0
150
STRYKER CORPORATION
COM
863667101
2747
11276
SH
DFND
5491
0
5785
STURM RUGER & CO INC
COM
864159108
404
6100
SH
DFND
6100
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
509
50018
SH
DFND
49418
0
600
SUN CMNTYS INC
COM
866674104
710
4726
SH
DFND
1400
0
3326
SUN LIFE FINANCIAL INC.
COM
866796105
324
6420
SH
DFND
6420
0
0
SUNCOKE ENERGY INC
COM
86722A103
667
95060
SH
DFND
92800
0
2260
SUNCOR ENERGY INC NEW
COM
867224107
338
16183
SH
DFND
16183
0
0
SUNPOWER CORP
COM
867652406
516
15400
SH
DFND
15000
0
400
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1146
91919
SH
DFND
79219
0
12700
SURMODICS INC
COM
868873100
365
6500
SH
DFND
6300
0
200
SVB FINANCIAL GROUP
COM
78486Q101
292
591
SH
DFND
591
0
0
SYNCHRONY FINANCIAL
COM
87165B103
12567
309059
SH
DFND
309059
0
0
SYNLOGIC INC
COM
87166L100
365
101700
SH
DFND
100000
0
1700
SYNOPSYS INC
COM
871607107
652
2631
SH
DFND
1615
0
1016
SYROS PHARMACEUTICALS INC
COM
87184Q107
479
64000
SH
DFND
63000
0
1000
SYSCO CORP
COM
871829107
2816
35756
SH
DFND
11060
0
24696
SYSTEMAX INC
COM
871851101
739
17968
SH
DFND
17968
0
0
T2 BIOSYSTEMS INC
COM
89853L104
181
111550
SH
DFND
109000
0
2550
TACTILE SYS TECHNOLOGY INC
COM
87357P100
218
4000
SH
DFND
4000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6469
36608
SH
DFND
34849
0
1759
TAL EDUCATION GROUP
SPONSORED ADS
874080104
281
5200
SH
DFND
5200
0
0
TARGA RES CORP
COM
87612G101
792
24940
SH
DFND
0
0
24940
TARGET CORP
COM
87612E106
18968
95763
SH
DFND
95438
0
325
TC ENERGY CORP
COM
87807B107
397
8671
SH
DFND
8671
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
774
5988
SH
DFND
5988
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
322
23100
SH
DFND
23100
0
0
TELADOC HEALTH INC
COM
87918A105
467
2569
SH
DFND
800
0
1769
TELEFLEX INCORPORATED
COM
879369106
547
1316
SH
DFND
625
0
691
TELEPHONE & DATA SYS INC
COM NEW
879433829
5191
226082
SH
DFND
225982
0
100
TELLURIAN INC NEW
COM
87968A104
53
22600
SH
DFND
0
0
22600
TELUS CORPORATION
COM
87971M103
843
42316
SH
DFND
41316
0
1000
TERADYNE INC
COM
880770102
1409
11572
SH
DFND
11572
0
0
TEREX CORP NEW
COM
880779103
1035
22450
SH
DFND
22300
0
150
TESLA INC
COM
88160R101
16920
25331
SH
DFND
25331
0
0
TEXAS INSTRS INC
COM
882508104
29199
154495
SH
DFND
154283
0
212
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1456
50800
SH
DFND
50000
0
800
TFI INTL INC
COM
87241L109
3036
40500
SH
DFND
33500
0
7000
THERMO FISHER SCIENTIFIC INC
COM
883556102
5625
12324
SH
DFND
5817
0
6507
TITAN INTL INC ILL
COM
88830M102
1746
188080
SH
DFND
184580
0
3500
TJX COS INC NEW
COM
872540109
5974
90303
SH
DFND
90303
0
0
T-MOBILE US INC
COM
872590104
2779
22177
SH
DFND
8978
0
13199
TOLL BROTHERS INC
COM
889478103
5333
94000
SH
DFND
94000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
402
6170
SH
DFND
5870
0
300
TRACON PHARMACEUTICALS INC
COM NEW
89237H209
360
43700
SH
DFND
42900
0
800
TRACTOR SUPPLY CO
COM
892356106
1549
8745
SH
DFND
8745
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5744
34694
SH
DFND
34694
0
0
TRANSDIGM GROUP INC
COM
893641100
529
899
SH
DFND
899
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
203
57069
SH
DFND
0
0
57069
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
356
13100
SH
DFND
12800
0
300
TRAVELERS COMPANIES INC
COM
89417E109
1656
11008
SH
DFND
11008
0
0
TREVENA INC
COM
89532E109
56
31141
SH
DFND
31141
0
0
TRI POINTE GROUP INC
COM
87265H109
587
28800
SH
DFND
28100
0
700
TRIMBLE INC
COM
896239100
221
2830
SH
DFND
2830
0
0
TRINET GROUP INC
COM
896288107
336
4300
SH
DFND
4300
0
0
TRINSEO S A
SHS
L9340P101
1424
22350
SH
DFND
22000
0
350
TRIP COM GROUP LTD
ADS
89677Q107
218
5500
SH
DFND
5500
0
0
TRIPLE-S MGMT CORP
CL B
896749108
530
20335
SH
DFND
20076
0
259
TRITON INTL LTD
CL A
G9078F107
776
14100
SH
DFND
14000
0
100
TRUEBLUE INC
COM
89785X101
445
20199
SH
DFND
19949
0
250
TRUECAR INC
COM
89785L107
354
73800
SH
DFND
72000
0
1800
TRUIST FINL CORP
COM
89832Q109
1186
20333
SH
DFND
20333
0
0
TTEC HLDGS INC
COM
89854H102
704
7000
SH
DFND
7000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
470
32400
SH
DFND
32000
0
400
TURNING POINT THERAPEUTICS I
COM
90041T108
313
3300
SH
DFND
2500
0
800
TUTOR PERINI CORP
COM
901109108
461
24300
SH
DFND
24000
0
300
TWILIO INC
CL A
90138F102
287
837
SH
DFND
0
0
837
TWITTER INC
COM
90184L102
963
15131
SH
DFND
11170
0
3961
TYLER TECHNOLOGIES INC
COM
902252105
201
472
SH
DFND
472
0
0
TYSON FOODS INC
CL A
902494103
1861
25045
SH
DFND
10367
0
14678
UBER TECHNOLOGIES INC
COM
90353T100
219
4000
SH
DFND
4000
0
0
UBS GROUP AG
SHS
H42097107
1149
74255
SH
DFND
74255
0
0
UDR INC
COM
902653104
1046
23837
SH
DFND
12090
0
11747
UGI CORP NEW
COM
902681105
308
7510
SH
DFND
4100
0
3410
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
443
3884
SH
DFND
3000
0
884
UMPQUA HLDGS CORP
COM
904214103
427
24300
SH
DFND
24000
0
300
UNION PAC CORP
COM
907818108
2421
10983
SH
DFND
10983
0
0
UNITED NAT FOODS INC
COM
911163103
1881
57100
SH
DFND
53300
0
3800
UNITED PARCEL SERVICE INC
CL B
911312106
21696
127628
SH
DFND
127628
0
0
UNITED RENTALS INC
COM
911363109
255
773
SH
DFND
773
0
0
UNITED STATES CELLULAR CORP
COM
911684108
337
9220
SH
DFND
9140
0
80
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5975
35716
SH
DFND
34885
0
831
UNITEDHEALTH GROUP INC
COM
91324P102
31758
85354
SH
DFND
70101
0
15253
UNIVERSAL HLTH SVCS INC
CL B
913903100
684
5125
SH
DFND
4104
0
1021
UNUM GROUP
COM
91529Y106
4799
172435
SH
DFND
172435
0
0
US BANCORP DEL
COM NEW
902973304
3786
68438
SH
DFND
67638
0
800
US FOODS HLDG CORP
COM
912008109
430
11274
SH
DFND
0
0
11274
USANA HEALTH SCIENCES INC
COM
90328M107
801
8200
SH
DFND
7100
0
1100
V F CORP
COM
918204108
298
3722
SH
DFND
3722
0
0
VALERO ENERGY CORP
COM
91913Y100
10467
146180
SH
DFND
102981
0
43199
VANDA PHARMACEUTICALS INC
COM
921659108
433
28769
SH
DFND
28000
0
769
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
11
465
SH
DFND
465
0
0
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
11
437
SH
DFND
437
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
5535
180395
SH
DFND
180074
0
321
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
10677
108786
SH
DFND
108786
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
955070
11273250
SH
DFND
11273250
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
128948
2257482
SH
DFND
2257482
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
22888
62827
SH
DFND
62827
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
22
166
SH
DFND
166
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11230
122241
SH
DFND
261
0
121980
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
43707
159135
SH
DFND
159135
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
21987
132758
SH
DFND
132758
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
68641
320632
SH
DFND
320632
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4982
24103
SH
DFND
24103
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
232604
3833288
SH
DFND
3833288
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15761
302803
SH
DFND
302803
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
17112
183939
SH
DFND
183939
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
74314
1185217
SH
DFND
1185217
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
62869
1280148
SH
DFND
1280148
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
1662
13236
SH
DFND
13236
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1802
18920
SH
DFND
12260
0
6660
VARIAN MED SYS INC
COM
92220P105
497
2813
SH
DFND
1374
0
1439
VAXART INC
COM NEW
92243A200
431
71200
SH
DFND
70000
0
1200
VECTOR GROUP LTD
COM
92240M108
1387
99421
SH
DFND
95473
0
3948
VEEVA SYS INC
CL A COM
922475108
8609
32954
SH
DFND
30831
0
2123
VENTAS INC
COM
92276F100
1424
26682
SH
DFND
11809
0
14873
VEREIT INC
COM
92339V308
1473
38122
SH
DFND
30800
0
7322
VERISIGN INC
COM
92343E102
218
1093
SH
DFND
1093
0
0
VERISK ANALYTICS INC
COM
92345Y106
313
1769
SH
DFND
1769
0
0
VERITIV CORP
COM
923454102
779
18300
SH
DFND
18000
0
300
VERIZON COMMUNICATIONS INC
COM
92343V104
33207
571050
SH
DFND
470157
0
100893
VERSO CORP
CL A
92531L207
636
43525
SH
DFND
43000
0
525
VERTEX PHARMACEUTICALS INC
COM
92532F100
12149
56533
SH
DFND
52248
0
4285
VIACOMCBS INC
CL B
92556H206
576
12765
SH
DFND
7936
0
4829
VIATRIS INC
COM
92556V106
411
29364
SH
DFND
13166
0
16198
VICI PPTYS INC
COM
925652109
689
24363
SH
DFND
9600
0
14763
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1250
41857
SH
DFND
40600
0
1257
VISA INC
COM CL A
92826C839
9988
47169
SH
DFND
38018
0
9151
VISHAY INTERTECHNOLOGY INC
COM
928298108
680
28200
SH
DFND
28000
0
200
VISTA OUTDOOR INC
COM
928377100
611
19030
SH
DFND
18600
0
430
VISTRA CORP
COM
92840M102
429
24252
SH
DFND
11400
0
12852
VORNADO RLTY TR
SH BEN INT
929042109
530
11661
SH
DFND
6066
0
5595
VULCAN MATLS CO
COM
929160109
593
3514
SH
DFND
3514
0
0
WABASH NATL CORP
COM
929566107
1296
68900
SH
DFND
68000
0
900
WADDELL & REED FINL INC
CL A
930059100
1518
60586
SH
DFND
60586
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9402
171252
SH
DFND
134582
0
36670
WALMART INC
COM
931142103
24372
179425
SH
DFND
108217
0
71208
WASHINGTON PRIME GROUP NEW
COM
93964W405
146
65300
SH
DFND
64300
0
1000
WASHINGTON TR BANCORP
COM
940610108
595
11516
SH
DFND
11516
0
0
WASTE MGMT INC DEL
COM
94106L109
4365
33828
SH
DFND
33405
0
423
WATERS CORP
COM
941848103
575
2022
SH
DFND
951
0
1071
WATERSTONE FINL INC MD
COM
94188P101
627
30692
SH
DFND
30692
0
0
WATSCO INC
COM
942622200
1364
5230
SH
DFND
5230
0
0
WAYFAIR INC
CL A
94419L101
221
700
SH
DFND
700
0
0
WD-40 CO
COM
929236107
495
1616
SH
DFND
1000
0
616
WEC ENERGY GROUP INC
COM
92939U106
1283
13700
SH
DFND
7591
0
6109
WELLS FARGO CO NEW
COM
949746101
2579
66007
SH
DFND
66007
0
0
WELLTOWER INC
COM
95040Q104
1902
26550
SH
DFND
10680
0
15870
WERNER ENTERPRISES INC
COM
950755108
1885
39950
SH
DFND
39500
0
450
WESBANCO INC
COM
950810101
929
25746
SH
DFND
25746
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
302
4200
SH
DFND
4200
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10388
36865
SH
DFND
35764
0
1101
WESTERN DIGITAL CORP.
COM
958102105
219
3269
SH
DFND
3269
0
0
WESTERN UN CO
COM
959802109
14324
580843
SH
DFND
579655
0
1188
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
635
26400
SH
DFND
26400
0
0
WESTROCK CO
COM
96145D105
393
7540
SH
DFND
7540
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3891
109283
SH
DFND
85142
0
24141
WHITE MTNS INS GROUP LTD
COM
G9618E107
276
247
SH
DFND
247
0
0
WILEY JOHN & SONS INC
CL A
968223206
683
12600
SH
DFND
12600
0
0
WILLIAMS COS INC
COM
969457100
3976
167823
SH
DFND
35856
0
131967
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
337
1470
SH
DFND
1470
0
0
WINNEBAGO INDS INC
COM
974637100
699
9100
SH
DFND
9000
0
100
WIX COM LTD
SHS
M98068105
377
1349
SH
DFND
1349
0
0
WORKDAY INC
CL A
98138H101
232
930
SH
DFND
0
0
930
WORKIVA INC
COM CL A
98139A105
1170
13250
SH
DFND
13000
0
250
WORLD FUEL SVCS CORP
COM
981475106
394
11190
SH
DFND
5000
0
6190
WP CAREY INC
COM
92936U109
805
11371
SH
DFND
3800
0
7571
XCEL ENERGY INC
COM
98389B100
1780
26756
SH
DFND
15369
0
11387
XENCOR INC
COM
98401F105
414
9601
SH
DFND
6600
0
3001
XENIA HOTELS & RESORTS INC
COM
984017103
345
17679
SH
DFND
13000
0
4679
XEROX HOLDINGS CORP
COM NEW
98421M106
1554
64000
SH
DFND
64000
0
0
XILINX INC
COM
983919101
1490
12024
SH
DFND
12024
0
0
XYLEM INC
COM
98419M100
214
2026
SH
DFND
2026
0
0
YAMANA GOLD INC
COM
98462Y100
1218
280400
SH
DFND
276900
0
3500
YANDEX N V
SHS CLASS A
N97284108
690
10771
SH
DFND
10771
0
0
YELP INC
CL A
985817105
3020
77415
SH
DFND
76715
0
700
YUM BRANDS INC
COM
988498101
729
6731
SH
DFND
6731
0
0
YUM CHINA HLDGS INC
COM
98850P109
1358
22930
SH
DFND
22930
0
0
ZAI LAB LTD
ADR
98887Q104
410
3066
SH
DFND
3066
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
292
601
SH
DFND
601
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
299
2300
SH
DFND
1400
0
900
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
961
6000
SH
DFND
2632
0
3368
ZIONS BANCORPORATION N A
COM
989701107
6159
112053
SH
DFND
112053
0
0
ZOETIS INC
CL A
98978V103
2417
15343
SH
DFND
7565
0
7778
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
9356
29120
SH
DFND
28106
0
1014
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
616
21098
SH
DFND
21098
0
0
ZUMIEZ INC
COM
989817101
247
5750
SH
DFND
5600
0
150
ZYNEX INC
COM
98986M103
376
24600
SH
DFND
24000
0
600