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
AAR CORP COM 000361105 920 44,475 SH   DFND 1 44,475 0 0
ACCO BRANDS CORP COM 00081T108 5 700 SH   DFND 1 0 0 700
AFLAC INC COM 001055102 3,083 85,567 SH   DFND 1 85,567 0 0
AGCO CORP COM 001084102 7 120 SH   DFND 1 0 0 120
AGNC INVT CORP COM 00123Q104 44 3,341 SH   DFND 1 0 0 3,341
AES CORP COM 00130H105 6,078 419,457 SH   DFND 1 402,157 0 17,300
AMAG PHARMACEUTICALS INC COM 00163U106 739 96,485 SH   DFND 1 93,764 0 2,721
AMN HEALTHCARE SVCS INC COM 001744101 6 125 SH   DFND 1 0 0 125
ANI PHARMACEUTICALS INC COM 00182C103 1,136 35,100 SH   DFND 1 34,500 0 600
AT&T INC COM 00206R102 14,383 475,784 SH   DFND 1 300,327 0 175,457
ATN INTL INC COM 00215F107 7 100 SH   DFND 1 0 0 100
AZZ INC COM 002474104 591 17,200 SH   DFND 1 17,000 0 200
AARONS INC COM PAR $0.50 002535300 157 3,448 SH   DFND 1 3,253 0 195
ABBOTT LABS COM 002824100 5,405 59,112 SH   DFND 1 28,324 0 30,788
ABBVIE INC COM 00287Y109 42,520 433,072 SH   DFND 1 398,458 0 34,614
ABIOMED INC COM 003654100 370 1,529 SH   DFND 1 579 0 950
ACADIA HEALTHCARE COMPANY IN COM 00404A109 56 2,211 SH   DFND 1 0 0 2,211
ACADIA PHARMACEUTICALS INC COM 004225108 3,025 62,400 SH   DFND 1 59,500 0 2,900
ACADIA RLTY TR COM SH BEN INT 004239109 95 7,300 SH   DFND 1 0 0 7,300
ACCELERON PHARMA INC COM 00434H108 1,995 20,940 SH   DFND 1 19,800 0 1,140
ACI WORLDWIDE INC COM 004498101 176 6,500 SH   DFND 1 0 0 6,500
ACORDA THERAPEUTICS INC COM 00484M106 73 99,075 SH   DFND 1 97,873 0 1,202
ACTIVISION BLIZZARD INC COM 00507V109 7,323 96,482 SH   DFND 1 85,329 0 11,153
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 15 300 SH   DFND 1 0 0 300
ADDUS HOMECARE CORP COM 006739106 14 150 SH   DFND 1 0 0 150
ADOBE INC COM 00724F101 17,346 39,846 SH   DFND 1 36,753 0 3,093
ADTRAN INC COM 00738A106 1,679 153,533 SH   DFND 1 151,000 0 2,533
ADURO BIOTECH INC COM 00739L101 6 2,300 SH   DFND 1 0 0 2,300
ADVANCE AUTO PARTS INC COM 00751Y106 130 909 SH   DFND 1 909 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 102 21,018 SH   DFND 1 21,018 0 0
AEGION CORP COM 00770F104 789 49,700 SH   DFND 1 49,000 0 700
ADVANCED MICRO DEVICES INC COM 007903107 787 14,951 SH   DFND 1 14,951 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,408 45,700 SH   DFND 1 45,600 0 100
AGILENT TECHNOLOGIES INC COM 00846U101 894 10,110 SH   DFND 1 4,330 0 5,780
AGNICO EAGLE MINES LTD COM 008474108 211 3,293 SH   DFND 1 3,293 0 0
AGENUS INC COM NEW 00847G705 11 2,600 SH   DFND 1 0 0 2,600
AGIOS PHARMACEUTICALS INC COM 00847X104 81 1,500 SH   DFND 1 0 0 1,500
AGREE REALTY CORP COM 008492100 112 1,700 SH   DFND 1 0 0 1,700
AIR PRODS & CHEMS INC COM 009158106 1,461 6,050 SH   DFND 1 6,050 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 207 1,930 SH   DFND 1 1,930 0 0
ALARM COM HLDGS INC COM 011642105 2,544 39,250 SH   DFND 1 38,500 0 750
ALASKA AIR GROUP INC COM 011659109 80 2,189 SH   DFND 1 2,189 0 0
ALBANY INTL CORP CL A 012348108 8 125 SH   DFND 1 0 0 125
ALBEMARLE CORP COM 012653101 223 2,879 SH   DFND 1 2,879 0 0
ALCOA CORP COM 013872106 219 19,400 SH   DFND 1 19,400 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 61 4,970 SH   DFND 1 0 0 4,970
ALEXANDERS INC COM 014752109 1,928 8,002 SH   DFND 1 7,232 0 770
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,158 7,135 SH   DFND 1 3,003 0 4,132
ALEXION PHARMACEUTICALS INC COM 015351109 925 8,235 SH   DFND 1 3,725 0 4,510
ALGONQUIN PWR UTILS CORP COM 015857105 197 15,203 SH   DFND 1 15,203 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,409 15,800 SH   DFND 1 15,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 759 2,764 SH   DFND 1 1,094 0 1,670
ALLAKOS INC COM 01671P100 496 6,890 SH   DFND 1 6,800 0 90
ALLETE INC COM NEW 018522300 10,375 189,975 SH   DFND 1 185,075 0 4,900
ALLIANCE DATA SYSTEMS CORP COM 018581108 43 952 SH   DFND 1 952 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 21 6,377 SH   DFND 1 6,377 0 0
ALLIANT ENERGY CORP COM 018802108 686 14,322 SH   DFND 1 8,352 0 5,970
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,101 29,919 SH   DFND 1 29,719 0 200
ALLSTATE CORP COM 020002101 6,581 67,852 SH   DFND 1 67,852 0 0
ALLY FINL INC COM 02005N100 2,055 103,585 SH   DFND 1 103,585 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 386 2,600 SH   DFND 1 200 0 2,400
ALPHABET INC CAP STK CL C 02079K107 29,293 20,722 SH   DFND 1 18,391 0 2,331
ALPHABET INC CAP STK CL A 02079K305 25,725 18,141 SH   DFND 1 15,780 0 2,361
ALTRIA GROUP INC COM 02209S103 10,685 272,209 SH   DFND 1 168,689 0 103,520
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 8 600 SH   DFND 1 0 0 600
AMAZON COM INC COM 023135106 65,175 23,624 SH   DFND 1 23,624 0 0
AMEDISYS INC COM 023436108 10,020 50,468 SH   DFND 1 49,600 0 868
AMERANT BANCORP INC CL A 023576101 7 400 SH   DFND 1 0 0 400
AMEREN CORP COM 023608102 702 9,971 SH   DFND 1 6,030 0 3,941
AMERICAN AIRLS GROUP INC COM 02376R102 65 4,911 SH   DFND 1 4,911 0 0
AMERICAN ASSETS TR INC COM 024013104 969 34,800 SH   DFND 1 31,500 0 3,300
AMERICAN CAMPUS CMNTYS INC COM 024835100 221 6,300 SH   DFND 1 0 0 6,300
AMERICAN ELEC PWR CO INC COM 025537101 16,189 203,276 SH   DFND 1 192,901 0 10,375
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 950 87,103 SH   DFND 1 87,103 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,086 124,876 SH   DFND 1 123,176 0 1,700
AMERICAN EXPRESS CO COM 025816109 1,143 11,997 SH   DFND 1 11,997 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 559 8,800 SH   DFND 1 8,800 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 106 13,300 SH   DFND 1 0 0 13,300
AMERICAN HOMES 4 RENT CL A 02665T306 240 8,900 SH   DFND 1 0 0 8,900
AMERICAN INTL GROUP INC COM NEW 026874784 453 14,517 SH   DFND 1 14,517 0 0
AMERICAN NATL INS CO COM 028591105 366 5,071 SH   DFND 1 5,071 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 200 SH   DFND 1 0 0 200
AMERICAN SOFTWARE INC CL A 029683109 259 16,406 SH   DFND 1 16,406 0 0
AMER STATES WTR CO COM 029899101 87 1,100 SH   DFND 1 0 0 1,100
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,000 123,000 SH   DFND 1 123,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,047 27,255 SH   DFND 1 11,612 0 15,643
AMERICAN WTR WKS CO INC NEW COM 030420103 806 6,261 SH   DFND 1 4,401 0 1,860
AMERICAS CAR MART INC COM 03062T105 2,191 24,928 SH   DFND 1 24,400 0 528
AMERICOLD RLTY TR COM 03064D108 204 5,600 SH   DFND 1 0 0 5,600
AMERISAFE INC COM 03071H100 416 6,800 SH   DFND 1 6,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,873 58,280 SH   DFND 1 54,209 0 4,071
AMERIPRISE FINL INC COM 03076C106 4,372 29,136 SH   DFND 1 29,136 0 0
AMETEK INC COM 031100100 249 2,786 SH   DFND 1 2,786 0 0
AMGEN INC COM 031162100 23,995 101,732 SH   DFND 1 90,049 0 11,683
AMICUS THERAPEUTICS INC COM 03152W109 1,991 132,017 SH   DFND 1 123,742 0 8,275
AMKOR TECHNOLOGY INC COM 031652100 3,450 280,191 SH   DFND 1 274,461 0 5,730
AMPHENOL CORP NEW CL A 032095101 513 5,353 SH   DFND 1 5,353 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,549 68,937 SH   DFND 1 68,037 0 900
ANALOG DEVICES INC COM 032654105 590 4,808 SH   DFND 1 4,808 0 0
ANAPTYSBIO INC COM 032724106 12 500 SH   DFND 1 0 0 500
ANDERSONS INC COM 034164103 1,272 92,370 SH   DFND 1 88,200 0 4,170
ANIKA THERAPEUTICS INC COM 035255108 12 300 SH   DFND 1 0 0 300
ANSYS INC COM 03662Q105 475 1,628 SH   DFND 1 1,028 0 600
ANTARES PHARMA INC COM 036642106 1,745 634,400 SH   DFND 1 623,800 0 10,600
ANTERO RESOURCES CORP COM 03674X106 51 19,800 SH   DFND 1 0 0 19,800
ANTHEM INC COM 036752103 2,601 9,889 SH   DFND 1 5,130 0 4,759
ANTERO MIDSTREAM CORP COM 03676B102 184 36,000 SH   DFND 1 0 0 36,000
ANWORTH MTG ASSET CORP COM 037347101 94 55,100 SH   DFND 1 55,100 0 0
APACHE CORP COM 037411105 778 57,588 SH   DFND 1 4,032 0 53,556
APARTMENT INVT & MGMT CO CL A 03748R754 287 7,602 SH   DFND 1 1,700 0 5,902
APOGEE ENTERPRISES INC COM 037598109 2,938 127,500 SH   DFND 1 125,000 0 2,500
APOLLO COML REAL EST FIN INC COM 03762U105 67 6,814 SH   DFND 1 6,814 0 0
APPLE INC COM 037833100 101,601 278,510 SH   DFND 1 277,860 0 650
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 152 15,700 SH   DFND 1 0 0 15,700
APPLIED INDL TECHNOLOGIES IN COM 03820C105 151 2,420 SH   DFND 1 2,310 0 110
APPLIED MATLS INC COM 038222105 10,295 170,290 SH   DFND 1 170,290 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,917 176,300 SH   DFND 1 173,500 0 2,800
APYX MED CORP COM 03837C106 1,296 233,500 SH   DFND 1 228,500 0 5,000
ARAVIVE INC COM 03890D108 7 600 SH   DFND 1 0 0 600
ARBOR RLTY TR INC COM 038923108 3,424 370,511 SH   DFND 1 370,511 0 0
ARCBEST CORP COM 03937C105 6 200 SH   DFND 1 0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 15,027 376,596 SH   DFND 1 344,712 0 31,884
ARCHROCK INC COM 03957W106 118 18,100 SH   DFND 1 0 0 18,100
ARCUS BIOSCIENCES INC COM 03969F109 701 28,300 SH   DFND 1 28,000 0 300
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 1,071 22,900 SH   DFND 1 22,650 0 250
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,874 61,535 SH   DFND 1 60,115 0 1,420
ARGAN INC COM 04010E109 3,444 72,680 SH   DFND 1 71,780 0 900
ARES COML REAL ESTATE CORP COM 04013V108 112 12,190 SH   DFND 1 11,790 0 400
ARISTA NETWORKS INC COM 040413106 136 645 SH   DFND 1 645 0 0
ARMSTRONG FLOORING INC COM 04238R106 10 3,200 SH   DFND 1 0 0 3,200
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,887 66,825 SH   DFND 1 63,800 0 3,025
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,023 93,004 SH   DFND 1 91,804 0 1,200
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,810 23,400 SH   DFND 1 23,000 0 400
ASPEN TECHNOLOGY INC COM 045327103 104 1,000 SH   DFND 1 0 0 1,000
ASSOCIATED BANC CORP COM 045487105 3,621 264,666 SH   DFND 1 263,924 0 742
ASSURANT INC COM 04621X108 945 9,146 SH   DFND 1 8,725 0 421
ASTRONICS CORP COM 046433108 1,404 132,900 SH   DFND 1 132,200 0 700
ATKORE INTL GROUP INC COM 047649108 6 200 SH   DFND 1 0 0 200
ATMOS ENERGY CORP COM 049560105 439 4,407 SH   DFND 1 3,307 0 1,100
ATRION CORP COM 049904105 128 200 SH   DFND 1 0 0 200
AUTODESK INC COM 052769106 993 4,151 SH   DFND 1 2,751 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103 1,306 8,767 SH   DFND 1 5,845 0 2,922
AUTOZONE INC COM 053332102 333 295 SH   DFND 1 295 0 0
AVALONBAY CMNTYS INC COM 053484101 1,371 8,863 SH   DFND 1 3,447 0 5,416
AVANGRID INC COM 05351W103 164 3,900 SH   DFND 1 0 0 3,900
AVANTOR INC COM 05352A100 80 4,700 SH   DFND 1 0 0 4,700
AVERY DENNISON CORP COM 053611109 148 1,289 SH   DFND 1 1,289 0 0
AVID BIOSERVICES INC COM 05368M106 408 62,044 SH   DFND 1 60,472 0 1,572
AVISTA CORP COM 05379B107 3,894 107,000 SH   DFND 1 102,000 0 5,000
AVNET INC COM 053807103 692 24,800 SH   DFND 1 24,600 0 200
AXSOME THERAPEUTICS INC COM 05464T104 1,350 16,400 SH   DFND 1 16,200 0 200
B & G FOODS INC NEW COM 05508R106 544 22,287 SH   DFND 1 17,587 0 4,700
BCE INC COM NEW 05534B760 6,424 153,801 SH   DFND 1 151,701 0 2,100
BGC PARTNERS INC CL A 05541T101 2,004 731,174 SH   DFND 1 727,974 0 3,200
BJS WHSL CLUB HLDGS INC COM 05550J101 834 22,361 SH   DFND 1 15,761 0 6,600
BMC STK HLDGS INC COM 05591B109 3,963 157,600 SH   DFND 1 155,000 0 2,600
BAIDU INC SPON ADR REP A 056752108 576 4,800 SH   DFND 1 4,800 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,663 108,010 SH   DFND 1 16,108 0 91,902
BALL CORP COM 058498106 615 8,845 SH   DFND 1 8,845 0 0
BANCORP INC DEL COM 05969A105 1,827 186,400 SH   DFND 1 183,000 0 3,400
BK OF AMERICA CORP COM 060505104 4,514 190,027 SH   DFND 1 190,027 0 0
BANK MONTREAL QUE COM 063671101 68 1,289 SH   DFND 1 1,289 0 0
BANK NEW YORK MELLON CORP COM 064058100 548 14,175 SH   DFND 1 14,175 0 0
BANK NOVA SCOTIA B C COM 064149107 4,499 110,875 SH   DFND 1 110,675 0 200
BANNER CORP COM NEW 06652V208 1,608 42,300 SH   DFND 1 42,100 0 200
BARRICK GOLD CORPORATION COM 067901108 477 17,699 SH   DFND 1 17,699 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,028 38,161 SH   DFND 1 37,439 0 722
BAUSCH HEALTH COS INC COM 071734107 491 26,867 SH   DFND 1 26,567 0 300
BAXTER INTL INC COM 071813109 2,611 30,322 SH   DFND 1 21,406 0 8,916
BEACON ROOFING SUPPLY INC COM 073685109 11 400 SH   DFND 1 0 0 400
BEAZER HOMES USA INC COM NEW 07556Q881 11 1,000 SH   DFND 1 0 0 1,000
BECTON DICKINSON & CO COM 075887109 2,383 9,958 SH   DFND 1 4,901 0 5,057
BELLRING BRANDS INC COM CL A 079823100 30 1,500 SH   DFND 1 0 0 1,500
BENCHMARK ELECTRS INC COM 08160H101 4,286 198,411 SH   DFND 1 194,508 0 3,903
BENEFITFOCUS INC COM 08180D106 364 33,800 SH   DFND 1 33,300 0 500
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 639 31,200 SH   DFND 1 31,000 0 200
BERKLEY W R CORP COM 084423102 100 1,740 SH   DFND 1 1,740 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,278 57,576 SH   DFND 1 57,576 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,695 153,736 SH   DFND 1 152,630 0 1,106
BERRY CORP COM 08579X101 4 800 SH   DFND 1 0 0 800
BEST BUY INC COM 086516101 2,233 25,578 SH   DFND 1 25,578 0 0
BEYOND MEAT INC COM 08862E109 309 2,300 SH   DFND 1 0 0 2,300
BIG LOTS INC COM 089302103 2,693 64,100 SH   DFND 1 63,200 0 900
BIO RAD LABS INC CL A 090572207 296 654 SH   DFND 1 254 0 400
BIOMARIN PHARMACEUTICAL INC COM 09061G101 456 3,695 SH   DFND 1 300 0 3,395
BIOGEN INC COM 09062X103 10,872 40,635 SH   DFND 1 37,284 0 3,351
BIOTELEMETRY INC COM 090672106 77 1,700 SH   DFND 1 0 0 1,700
BIO-TECHNE CORP COM 09073M104 265 1,000 SH   DFND 1 0 0 1,000
BIOXCEL THERAPEUTICS INC COM 09075P105 933 17,590 SH   DFND 1 17,400 0 190
BJS RESTAURANTS INC COM 09180C106 1,771 84,571 SH   DFND 1 82,902 0 1,669
BLACK HILLS CORP COM 092113109 298 5,248 SH   DFND 1 2,648 0 2,600
BLACK KNIGHT INC COM 09215C105 51 700 SH   DFND 1 0 0 700
BLACKBAUD INC COM 09227Q100 92 1,600 SH   DFND 1 0 0 1,600
BLACKLINE INC COM 09239B109 17 200 SH   DFND 1 0 0 200
BLACKROCK INC COM 09247X101 1,340 2,462 SH   DFND 1 2,462 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 234 9,677 SH   DFND 1 9,677 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 80 1,400 SH   DFND 1 1,400 0 0
BLOCK H & R INC COM 093671105 643 45,026 SH   DFND 1 45,026 0 0
BLOOMIN BRANDS INC COM 094235108 2,356 220,957 SH   DFND 1 217,057 0 3,900
BLUEBIRD BIO INC COM 09609G100 849 13,900 SH   DFND 1 12,600 0 1,300
BLUEPRINT MEDICINES CORP COM 09627Y109 2,918 37,400 SH   DFND 1 36,000 0 1,400
BOEING CO COM 097023105 1,621 8,843 SH   DFND 1 8,843 0 0
BOISE CASCADE CO DEL COM 09739D100 3,722 98,950 SH   DFND 1 98,000 0 950
BONANZA CREEK ENERGY INC COM NEW 097793400 38 2,500 SH   DFND 1 0 0 2,500
BOOKING HOLDINGS INC COM 09857L108 10,255 6,440 SH   DFND 1 6,440 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 904 11,620 SH   DFND 1 11,620 0 0
BORGWARNER INC COM 099724106 101 2,839 SH   DFND 1 2,839 0 0
BOSTON BEER INC CL A 100557107 3,796 7,072 SH   DFND 1 6,550 0 522
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,217 322,100 SH   DFND 1 316,800 0 5,300
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 3,279 36,277 SH   DFND 1 29,650 0 6,627
BOSTON SCIENTIFIC CORP COM 101137107 1,783 50,763 SH   DFND 1 25,233 0 25,530
BOTTOMLINE TECH DEL INC COM 101388106 153 3,000 SH   DFND 1 0 0 3,000
BOX INC CL A 10316T104 6,037 290,770 SH   DFND 1 287,383 0 3,387
BOYD GAMING CORP COM 103304101 3,407 163,000 SH   DFND 1 161,000 0 2,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 127 11,600 SH   DFND 1 0 0 11,600
BRIDGEBIO PHARMA INC COM 10806X102 4 100 SH   DFND 1 0 0 100
BRIGGS & STRATTON CORP COM 109043109 999 762,526 SH   DFND 1 748,926 0 13,600
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,445 276,433 SH   DFND 1 272,000 0 4,433
BRINKER INTL INC COM 109641100 1,491 62,120 SH   DFND 1 60,818 0 1,302
BRISTOL-MYERS SQUIBB CO COM 110122108 25,416 432,240 SH   DFND 1 386,883 0 45,357
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 62 17,126 SH   DFND 1 0 0 17,126
BRIXMOR PPTY GROUP INC COM 11120U105 2,257 175,980 SH   DFND 1 162,532 0 13,448
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 266 2,103 SH   DFND 1 1,403 0 700
BROADCOM INC COM 11135F101 3,205 10,154 SH   DFND 1 9,854 0 300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 180 5,464 SH   DFND 1 5,464 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 59 5,900 SH   DFND 1 0 0 5,900
BROWN FORMAN CORP CL A 115637100 129 2,227 SH   DFND 1 0 0 2,227
BROWN FORMAN CORP CL B 115637209 879 13,793 SH   DFND 1 4,647 0 9,146
BRUKER CORP COM 116794108 86 2,100 SH   DFND 1 0 0 2,100
B2GOLD CORP COM 11777Q209 2,580 453,389 SH   DFND 1 453,389 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,035 194,914 SH   DFND 1 191,775 0 3,139
BYLINE BANCORP INC COM 124411109 738 56,300 SH   DFND 1 55,000 0 1,300
CAE INC COM 124765108 15 905 SH   DFND 1 905 0 0
CAI INTERNATIONAL INC COM 12477X106 7 400 SH   DFND 1 0 0 400
CBOE GLOBAL MARKETS INC COM 12503M108 160 1,707 SH   DFND 1 1,707 0 0
CBRE GROUP INC CL A 12504L109 5,683 125,663 SH   DFND 1 111,996 0 13,667
CDK GLOBAL INC COM 12508E101 201 4,847 SH   DFND 1 2,847 0 2,000
CDW CORP COM 12514G108 209 1,797 SH   DFND 1 1,797 0 0
CF INDS HLDGS INC COM 125269100 1,873 66,534 SH   DFND 1 66,534 0 0
CGI INC CL A SUB VTG 12532H104 134 2,128 SH   DFND 1 2,128 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 818 10,340 SH   DFND 1 10,340 0 0
CIGNA CORP NEW COM 125523100 2,597 13,835 SH   DFND 1 6,948 0 6,887
CIT GROUP INC COM NEW 125581801 2,854 137,627 SH   DFND 1 137,627 0 0
CME GROUP INC COM 12572Q105 1,002 6,159 SH   DFND 1 6,159 0 0
CMS ENERGY CORP COM 125896100 824 14,101 SH   DFND 1 9,721 0 4,380
CNA FINL CORP COM 126117100 1,078 33,518 SH   DFND 1 33,518 0 0
CNOOC LIMITED SPONSORED ADR 126132109 90 795 SH   DFND 1 795 0 0
CRA INTL INC COM 12618T105 1,529 38,703 SH   DFND 1 38,303 0 400
CNO FINL GROUP INC COM 12621E103 118 7,554 SH   DFND 1 5,027 0 2,527
CRH PLC ADR 12626K203 21 600 SH   DFND 1 600 0 0
CSG SYS INTL INC COM 126349109 490 11,833 SH   DFND 1 8,633 0 3,200
CSW INDUSTRIALS INC COM 126402106 7 100 SH   DFND 1 0 0 100
CSX CORP COM 126408103 3,195 45,807 SH   DFND 1 45,807 0 0
CNX RESOURCES CORPORATION COM 12653C108 232 26,800 SH   DFND 1 0 0 26,800
CVR ENERGY INC COM 12662P108 313 15,524 SH   DFND 1 10,824 0 4,700
CVS HEALTH CORP COM 126650100 20,552 316,317 SH   DFND 1 289,827 0 26,490
CABOT OIL & GAS CORP COM 127097103 1,179 68,612 SH   DFND 1 19,439 0 49,173
CABOT MICROELECTRONICS CORP COM 12709P103 14 100 SH   DFND 1 0 0 100
CACTUS INC CL A 127203107 91 4,400 SH   DFND 1 0 0 4,400
CADENCE DESIGN SYSTEM INC COM 127387108 515 5,365 SH   DFND 1 3,765 0 1,600
CADENCE BANCORPORATION CL A 12739A100 1,976 223,022 SH   DFND 1 222,000 0 1,022
CAL MAINE FOODS INC COM NEW 128030202 98 2,200 SH   DFND 1 0 0 2,200
CALAVO GROWERS INC COM 128246105 121 1,910 SH   DFND 1 0 0 1,910
CALIFORNIA WTR SVC GROUP COM 130788102 125 2,600 SH   DFND 1 0 0 2,600
CAMDEN PPTY TR SH BEN INT 133131102 512 5,610 SH   DFND 1 1,600 0 4,010
CAMPBELL SOUP CO COM 134429109 4,193 84,480 SH   DFND 1 73,897 0 10,583
CANADIAN IMP BK COMM COM 136069101 1,553 23,188 SH   DFND 1 23,188 0 0
CANADIAN NATL RY CO COM 136375102 411 4,637 SH   DFND 1 4,637 0 0
CANADIAN NAT RES LTD COM 136385101 1,101 63,144 SH   DFND 1 63,144 0 0
CANADIAN PAC RY LTD COM 13645T100 188 738 SH   DFND 1 738 0 0
CANADIAN SOLAR INC COM 136635109 1,197 62,088 SH   DFND 1 49,638 0 12,450
CANOPY GROWTH CORP COM 138035100 53 3,281 SH   DFND 1 3,281 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,774 28,332 SH   DFND 1 28,332 0 0
CARDINAL HEALTH INC COM 14149Y108 4,755 91,107 SH   DFND 1 84,951 0 6,156
CARDIOVASCULAR SYS INC DEL COM 141619106 2,650 83,966 SH   DFND 1 79,991 0 3,975
CARDLYTICS INC COM 14161W105 7 100 SH   DFND 1 0 0 100
CAREDX INC COM 14167L103 2,273 64,150 SH   DFND 1 63,000 0 1,150
CARETRUST REIT INC COM 14174T107 2,436 141,900 SH   DFND 1 135,000 0 6,900
CARGURUS INC COM CL A 141788109 244 9,600 SH   DFND 1 9,300 0 300
CARLISLE COS INC COM 142339100 3,539 29,570 SH   DFND 1 29,570 0 0
CARMAX INC COM 143130102 171 1,903 SH   DFND 1 1,903 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 103 6,252 SH   DFND 1 6,252 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 296 13,278 SH   DFND 1 13,278 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 8 900 SH   DFND 1 0 0 900
CASEYS GEN STORES INC COM 147528103 392 2,619 SH   DFND 1 519 0 2,100
CATALENT INC COM 148806102 294 4,000 SH   DFND 1 500 0 3,500
CATALYST PHARMACEUTICALS INC COM 14888U101 2,080 450,182 SH   DFND 1 443,400 0 6,782
CATASYS INC COM PAR 149049504 2,925 118,200 SH   DFND 1 117,900 0 300
CATERPILLAR INC DEL COM 149123101 1,218 9,625 SH   DFND 1 9,625 0 0
CELANESE CORP DEL COM 150870103 340 3,937 SH   DFND 1 3,937 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,195 174,958 SH   DFND 1 141,958 0 33,000
CENTENE CORP DEL COM 15135B101 1,236 19,441 SH   DFND 1 9,234 0 10,207
CENTERPOINT ENERGY INC COM 15189T107 452 24,164 SH   DFND 1 12,454 0 11,710
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 102 3,000 SH   DFND 1 0 0 3,000
CENTRAL PAC FINL CORP COM NEW 154760409 1,596 99,552 SH   DFND 1 97,952 0 1,600
CENTURYLINK INC COM 156700106 395 39,380 SH   DFND 1 11,318 0 28,062
CERNER CORP COM 156782104 755 11,005 SH   DFND 1 4,177 0 6,828
CHANGE HEALTHCARE INC COM 15912K100 24 2,100 SH   DFND 1 0 0 2,100
CHARLES RIV LABS INTL INC COM 159864107 175 1,000 SH   DFND 1 0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,205 2,362 SH   DFND 1 2,362 0 0
CHATHAM LODGING TR COM 16208T102 2 186 SH   DFND 1 0 0 186
CHEESECAKE FACTORY INC COM 163072101 3,254 141,971 SH   DFND 1 139,333 0 2,638
CHEMED CORP NEW COM 16359R103 8,747 19,391 SH   DFND 1 19,071 0 320
CHENIERE ENERGY INC COM NEW 16411R208 1,589 32,870 SH   DFND 1 2,200 0 30,670
CHERRY HILL MTG INVT CORP COM 164651101 66 7,266 SH   DFND 1 7,266 0 0
CHESAPEAKE UTILS CORP COM 165303108 101 1,200 SH   DFND 1 0 0 1,200
CHEVRON CORP NEW COM 166764100 25,819 289,351 SH   DFND 1 47,663 0 241,688
CHIASMA INC COM 16706W102 10 1,700 SH   DFND 1 0 0 1,700
CHIMERA INVT CORP COM NEW 16934Q208 712 74,000 SH   DFND 1 74,000 0 0
CHIMERIX INC COM 16934W106 612 197,246 SH   DFND 1 189,341 0 7,905
CHIPOTLE MEXICAN GRILL INC COM 169656105 335 318 SH   DFND 1 318 0 0
CHURCH & DWIGHT INC COM 171340102 6,890 89,133 SH   DFND 1 73,492 0 15,641
CIENA CORP COM NEW 171779309 3,163 58,383 SH   DFND 1 58,000 0 383
CIMAREX ENERGY CO COM 171798101 455 16,550 SH   DFND 1 0 0 16,550
CINCINNATI FINL CORP COM 172062101 119 1,854 SH   DFND 1 1,854 0 0
CINEMARK HLDGS INC COM 17243V102 52 4,500 SH   DFND 1 0 0 4,500
CIRRUS LOGIC INC COM 172755100 6,228 100,800 SH   DFND 1 99,600 0 1,200
CISCO SYS INC COM 17275R102 22,670 486,045 SH   DFND 1 483,445 0 2,600
CINTAS CORP COM 172908105 952 3,574 SH   DFND 1 3,574 0 0
CITIGROUP INC COM NEW 172967424 2,096 41,011 SH   DFND 1 41,011 0 0
CITI TRENDS INC COM 17306X102 7 300 SH   DFND 1 0 0 300
CITIZENS FINANCIAL GROUP INC COM 174610105 2,523 99,942 SH   DFND 1 99,942 0 0
CITRIX SYS INC COM 177376100 4,941 33,403 SH   DFND 1 32,903 0 500
CITY HLDG CO COM 177835105 317 4,857 SH   DFND 1 4,857 0 0
CLEARWAY ENERGY INC CL A 18539C105 22 1,049 SH   DFND 1 1,049 0 0
CLEARWAY ENERGY INC CL C 18539C204 60 2,600 SH   DFND 1 0 0 2,600
CLOROX CO DEL COM 189054109 7,515 34,254 SH   DFND 1 27,382 0 6,872
COCA COLA CONSOLIDATED INC COM 191098102 69 300 SH   DFND 1 0 0 300
COCA COLA CO COM 191216100 29,100 651,282 SH   DFND 1 440,456 0 210,826
COEUR MNG INC COM NEW 192108504 1,406 276,610 SH   DFND 1 268,910 0 7,700
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9,606 124,163 SH   DFND 1 123,163 0 1,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 597 10,499 SH   DFND 1 6,807 0 3,692
COHEN & STEERS INC COM 19247A100 772 11,330 SH   DFND 1 11,330 0 0
COLGATE PALMOLIVE CO COM 194162103 4,713 64,323 SH   DFND 1 16,887 0 47,436
COLONY CAP INC NEW CL A COM 19626G108 72 29,700 SH   DFND 1 0 0 29,700
COLUMBIA PPTY TR INC COM NEW 198287203 93 7,022 SH   DFND 1 0 0 7,022
COMCAST CORP NEW CL A 20030N101 2,821 72,351 SH   DFND 1 72,351 0 0
COMERICA INC COM 200340107 374 9,798 SH   DFND 1 9,798 0 0
COMMERCIAL VEH GROUP INC COM 202608105 11 3,600 SH   DFND 1 0 0 3,600
COMMUNITY TR BANCORP INC COM 204149108 944 28,790 SH   DFND 1 28,565 0 225
COMMVAULT SYSTEMS INC COM 204166102 3,297 85,188 SH   DFND 1 81,733 0 3,455
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 242 26,400 SH   DFND 1 26,400 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 107 4,666 SH   DFND 1 4,666 0 0
CONAGRA BRANDS INC COM 205887102 1,212 34,456 SH   DFND 1 9,764 0 24,692
CONCERT PHARMACEUTICALS INC COM 206022105 1,951 195,997 SH   DFND 1 193,597 0 2,400
CONCHO RES INC COM 20605P101 1,677 32,557 SH   DFND 1 5,902 0 26,655
CONMED CORP COM 207410101 58 800 SH   DFND 1 0 0 800
CONOCOPHILLIPS COM 20825C104 9,211 219,185 SH   DFND 1 77,274 0 141,911
CONSOLIDATED EDISON INC COM 209115104 15,034 208,999 SH   DFND 1 202,787 0 6,212
CONSTELLATION BRANDS INC CL A 21036P108 2,111 12,064 SH   DFND 1 3,515 0 8,549
CONTINENTAL RES INC COM 212015101 283 16,110 SH   DFND 1 0 0 16,110
COOPER COS INC COM NEW 216648402 458 1,614 SH   DFND 1 614 0 1,000
COPART INC COM 217204106 219 2,622 SH   DFND 1 2,622 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,732 162,412 SH   DFND 1 159,708 0 2,704
CORE MARK HOLDING CO INC COM 218681104 299 11,957 SH   DFND 1 11,957 0 0
CORESITE RLTY CORP COM 21870Q105 146 1,200 SH   DFND 1 0 0 1,200
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 32 3,459 SH   DFND 1 3,459 0 0
CORECIVIC INC COM 21871N101 5,558 593,729 SH   DFND 1 582,589 0 11,140
COREPOINT LODGING INC COM 21872L104 6 1,200 SH   DFND 1 0 0 1,200
CORNERSTONE ONDEMAND INC COM 21925Y103 2,356 61,075 SH   DFND 1 60,000 0 1,075
CORNING INC COM 219350105 284 10,954 SH   DFND 1 10,954 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 150 5,888 SH   DFND 1 0 0 5,888
CORTEVA INC COM 22052L104 516 19,252 SH   DFND 1 19,252 0 0
CORVEL CORP COM 221006109 36 500 SH   DFND 1 0 0 500
COSTCO WHSL CORP NEW COM 22160K105 10,318 34,029 SH   DFND 1 9,758 0 24,271
COSTAR GROUP INC COM 22160N109 143 200 SH   DFND 1 200 0 0
COTY INC COM CL A 222070203 66 14,624 SH   DFND 1 4,091 0 10,533
COUSINS PPTYS INC COM NEW 222795502 137 4,583 SH   DFND 1 0 0 4,583
COVENANT TRANSN GROUP INC CL A 22284P105 2 131 SH   DFND 1 0 0 131
COWEN INC CL A NEW 223622606 903 55,650 SH   DFND 1 55,400 0 250
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,777 43,065 SH   DFND 1 42,965 0 100
CRESCENT PT ENERGY CORP COM 22576C101 494 302,819 SH   DFND 1 227,819 0 75,000
CRITEO S A SPONS ADS 226718104 964 84,600 SH   DFND 1 73,300 0 11,300
CROCS INC COM 227046109 3,336 90,600 SH   DFND 1 89,500 0 1,100
CRONOS GROUP INC COM 22717L101 18 2,917 SH   DFND 1 2,917 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 7 1,000 SH   DFND 1 0 0 1,000
CROWN CASTLE INTL CORP NEW COM 22822V101 19,728 117,880 SH   DFND 1 104,181 0 13,699
CROWN HLDGS INC COM 228368106 178 2,719 SH   DFND 1 2,719 0 0
CUBESMART COM 229663109 6,145 227,674 SH   DFND 1 218,174 0 9,500
CUMMINS INC COM 231021106 11,802 68,114 SH   DFND 1 68,114 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 7 800 SH   DFND 1 0 0 800
CUSTOMERS BANCORP INC COM 23204G100 1,321 109,833 SH   DFND 1 107,215 0 2,618
CUTERA INC COM 232109108 7 500 SH   DFND 1 0 0 500
CYRUSONE INC COM 23283R100 328 4,500 SH   DFND 1 0 0 4,500
DMC GLOBAL INC COM 23291C103 14 500 SH   DFND 1 0 0 500
DBX ETF TR XTRACK USD HIGH 233051432 4,989 106,696 SH   DFND 1 106,696 0 0
D R HORTON INC COM 23331A109 219 3,939 SH   DFND 1 3,939 0 0
DSP GROUP INC COM 23332B106 693 43,600 SH   DFND 1 43,000 0 600
DTE ENERGY CO COM 233331107 17,046 158,563 SH   DFND 1 154,392 0 4,171
DXC TECHNOLOGY CO COM 23355L106 58 3,456 SH   DFND 1 3,456 0 0
DANA INCORPORATED COM 235825205 4,759 390,350 SH   DFND 1 384,700 0 5,650
DANAHER CORPORATION COM 235851102 3,859 21,821 SH   DFND 1 10,350 0 11,471
DARDEN RESTAURANTS INC COM 237194105 112 1,474 SH   DFND 1 1,474 0 0
DARLING INGREDIENTS INC COM 237266101 217 8,800 SH   DFND 1 0 0 8,800
DAVITA INC COM 23918K108 258 3,258 SH   DFND 1 1,638 0 1,620
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,177 19,700 SH   DFND 1 19,500 0 200
DECKERS OUTDOOR CORP COM 243537107 16,222 82,596 SH   DFND 1 81,983 0 613
DEERE & CO COM 244199105 822 5,229 SH   DFND 1 5,229 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,431 82,166 SH   DFND 1 70,451 0 11,715
DELTA AIR LINES INC DEL COM NEW 247361702 454 16,151 SH   DFND 1 16,151 0 0
DENTSPLY SIRONA INC COM 24906P109 359 8,143 SH   DFND 1 2,491 0 5,652
DEVON ENERGY CORP NEW COM 25179M103 690 60,828 SH   DFND 1 5,030 0 55,798
DEXCOM INC COM 252131107 1,273 3,138 SH   DFND 1 1,538 0 1,600
DIAMONDROCK HOSPITALITY CO COM 252784301 2,672 483,070 SH   DFND 1 464,070 0 19,000
DIAMONDBACK ENERGY INC COM 25278X109 1,038 24,809 SH   DFND 1 3,825 0 20,984
DICERNA PHARMACEUTICALS INC COM 253031108 11 400 SH   DFND 1 0 0 400
DICKS SPORTING GOODS INC COM 253393102 1,325 32,100 SH   DFND 1 31,500 0 600
DIEBOLD NXDF INC COM 253651103 1,237 204,000 SH   DFND 1 204,000 0 0
DIGITAL RLTY TR INC COM 253868103 2,235 15,725 SH   DFND 1 6,615 0 9,110
DINE BRANDS GLOBAL INC COM 254423106 2,236 53,100 SH   DFND 1 52,200 0 900
DIODES INC COM 254543101 1,730 34,103 SH   DFND 1 33,000 0 1,103
DISNEY WALT CO COM DISNEY 254687106 6,462 57,941 SH   DFND 1 28,627 0 29,314
DISCOVER FINL SVCS COM 254709108 3,829 76,438 SH   DFND 1 76,438 0 0
DISCOVERY INC COM SER A 25470F104 48 2,265 SH   DFND 1 2,265 0 0
DISCOVERY INC COM SER C 25470F302 72 3,718 SH   DFND 1 3,718 0 0
DISH NETWORK CORPORATION CL A 25470M109 117 3,373 SH   DFND 1 3,373 0 0
DR REDDYS LABS LTD ADR 256135203 180 3,383 SH   DFND 1 3,383 0 0
DOCUSIGN INC COM 256163106 173 1,000 SH   DFND 1 100 0 900
DOLLAR GEN CORP NEW COM 256677105 3,136 16,460 SH   DFND 1 16,460 0 0
DOLLAR TREE INC COM 256746108 356 3,836 SH   DFND 1 3,836 0 0
DOMINION ENERGY INC COM 25746U109 7,637 94,070 SH   DFND 1 77,595 0 16,475
DOMINOS PIZZA INC COM 25754A201 844 2,284 SH   DFND 1 2,284 0 0
DOMO INC COM CL B 257554105 1,770 55,000 SH   DFND 1 55,000 0 0
DOMTAR CORP COM NEW 257559203 4,031 190,943 SH   DFND 1 190,443 0 500
DOUGLAS EMMETT INC COM 25960P109 234 7,600 SH   DFND 1 600 0 7,000
DOUGLAS DYNAMICS INC COM 25960R105 421 11,975 SH   DFND 1 11,975 0 0
DOVER CORP COM 260003108 4,932 51,076 SH   DFND 1 51,076 0 0
DOW INC COM 260557103 832 20,412 SH   DFND 1 20,412 0 0
DRIL QUIP INC COM 262037104 194 6,500 SH   DFND 1 0 0 6,500
DROPBOX INC CL A 26210C104 3,819 175,383 SH   DFND 1 175,383 0 0
DUKE REALTY CORP COM NEW 264411505 901 25,446 SH   DFND 1 10,518 0 14,928
DUKE ENERGY CORP NEW COM NEW 26441C204 17,311 216,675 SH   DFND 1 202,407 0 14,268
DUNKIN BRANDS GROUP INC COM 265504100 31 460 SH   DFND 1 460 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,093 20,564 SH   DFND 1 20,564 0 0
DYCOM INDS INC COM 267475101 4,164 101,825 SH   DFND 1 100,500 0 1,325
E L F BEAUTY INC COM 26856L103 8 400 SH   DFND 1 0 0 400
EOG RES INC COM 26875P101 4,669 92,158 SH   DFND 1 15,754 0 76,404
EQT CORP COM 26884L109 387 32,507 SH   DFND 1 0 0 32,507
EPR PPTYS COM SH BEN INT 26884U109 1,819 54,875 SH   DFND 1 50,975 0 3,900
E TRADE FINANCIAL CORP COM NEW 269246401 132 2,642 SH   DFND 1 2,642 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,922 40,057 SH   DFND 1 39,180 0 877
EASTERLY GOVT PPTYS INC COM 27616P103 567 24,500 SH   DFND 1 20,700 0 3,800
EASTGROUP PPTY INC COM 277276101 250 2,100 SH   DFND 1 0 0 2,100
EASTMAN CHEM CO COM 277432100 8,859 127,198 SH   DFND 1 127,198 0 0
EBAY INC. COM 278642103 9,469 180,530 SH   DFND 1 180,530 0 0
ECOLAB INC COM 278865100 1,362 6,843 SH   DFND 1 6,843 0 0
EDGEWELL PERS CARE CO COM 28035Q102 125 4,000 SH   DFND 1 0 0 4,000
EDISON INTL COM 281020107 909 16,721 SH   DFND 1 8,654 0 8,067
EDITAS MEDICINE INC COM 28106W103 2,710 91,610 SH   DFND 1 90,000 0 1,610
EDWARDS LIFESCIENCES CORP COM 28176E108 6,887 99,646 SH   DFND 1 88,795 0 10,851
EL PASO ELEC CO COM NEW 283677854 447 6,663 SH   DFND 1 6,663 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 200 9,300 SH   DFND 1 0 0 9,300
ELDORADO GOLD CORP NEW COM 284902509 13 1,300 SH   DFND 1 0 0 1,300
ELECTRONIC ARTS INC COM 285512109 11,663 88,318 SH   DFND 1 84,054 0 4,264
EMCOR GROUP INC COM 29084Q100 807 12,200 SH   DFND 1 12,100 0 100
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,369 67,887 SH   DFND 1 66,000 0 1,887
EMERSON ELEC CO COM 291011104 15,301 246,658 SH   DFND 1 246,658 0 0
EMPIRE ST RLTY TR INC CL A 292104106 66 9,337 SH   DFND 1 0 0 9,337
EMPLOYERS HOLDINGS INC COM 292218104 374 12,392 SH   DFND 1 12,192 0 200
ENBRIDGE INC COM 29250N105 541 17,788 SH   DFND 1 17,788 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,328 46,360 SH   DFND 1 43,400 0 2,960
ENCORE CAP GROUP INC COM 292554102 2,448 71,600 SH   DFND 1 70,500 0 1,100
ENCOMPASS HEALTH CORP COM 29261A100 329 5,308 SH   DFND 1 2,808 0 2,500
ENERGIZER HLDGS INC NEW COM 29272W109 162 3,400 SH   DFND 1 0 0 3,400
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 146 20,500 SH   DFND 1 20,500 0 0
ENNIS INC COM 293389102 322 17,735 SH   DFND 1 17,735 0 0
ENPRO INDS INC COM 29355X107 1,114 22,590 SH   DFND 1 22,000 0 590
ENOVA INTL INC COM 29357K103 3,581 240,804 SH   DFND 1 236,762 0 4,042
ENSIGN GROUP INC COM 29358P101 3,832 91,549 SH   DFND 1 87,209 0 4,340
ENTERGY CORP NEW COM 29364G103 957 10,195 SH   DFND 1 5,703 0 4,492
ENTERPRISE PRODS PARTNERS L COM 293792107 30 1,635 SH   DFND 1 0 0 1,635
EPAM SYS INC COM 29414B104 127 500 SH   DFND 1 0 0 500
ENVISTA HOLDINGS CORPORATION COM 29415F104 70 3,300 SH   DFND 1 0 0 3,300
EQUIFAX INC COM 294429105 267 1,553 SH   DFND 1 1,553 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 257 30,925 SH   DFND 1 0 0 30,925
EQUITY BANCSHARES INC COM CL A 29460X109 543 31,100 SH   DFND 1 30,500 0 600
EQUITY COMWLTH COM SH BEN INT 294628102 208 6,431 SH   DFND 1 0 0 6,431
EQUITY LIFESTYLE PPTYS INC COM 29472R108 517 8,260 SH   DFND 1 2,500 0 5,760
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,492 25,358 SH   DFND 1 10,707 0 14,651
ESPERION THERAPEUTICS INC NE COM 29664W105 3,189 62,150 SH   DFND 1 62,000 0 150
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 394 26,500 SH   DFND 1 24,000 0 2,500
ESSENTIAL UTILS INC COM 29670G102 250 5,900 SH   DFND 1 2,000 0 3,900
ESSEX PPTY TR INC COM 297178105 1,103 4,813 SH   DFND 1 1,908 0 2,905
ETHAN ALLEN INTERIORS INC COM 297602104 694 58,638 SH   DFND 1 58,638 0 0
ETSY INC COM 29786A106 4,298 40,450 SH   DFND 1 40,000 0 450
EURONET WORLDWIDE INC COM 298736109 77 800 SH   DFND 1 0 0 800
EVERCORE INC CLASS A 29977A105 2,986 50,671 SH   DFND 1 49,971 0 700
EVERGY INC COM 30034W106 12,800 215,884 SH   DFND 1 211,769 0 4,115
EVERTEC INC COM 30040P103 193 6,838 SH   DFND 1 6,433 0 405
EVERSOURCE ENERGY COM 30040W108 1,173 14,086 SH   DFND 1 8,871 0 5,215
EVERQUOTE INC COM CL A 30041R108 2,245 38,600 SH   DFND 1 38,600 0 0
EXACT SCIENCES CORP COM 30063P105 261 3,000 SH   DFND 1 0 0 3,000
EXANTAS CAP CORP COM NEW 30068N105 2 500 SH   DFND 1 0 0 500
EXELON CORP COM 30161N101 5,008 137,993 SH   DFND 1 115,852 0 22,141
EXELIXIS INC COM 30161Q104 198 8,323 SH   DFND 1 0 0 8,323
EXLSERVICE HOLDINGS INC COM 302081104 2,524 39,800 SH   DFND 1 39,100 0 700
EXPEDIA GROUP INC COM NEW 30212P303 143 1,732 SH   DFND 1 1,732 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,002 26,328 SH   DFND 1 26,328 0 0
EXPONENT INC COM 30214U102 9,609 118,727 SH   DFND 1 118,177 0 550
EXTRA SPACE STORAGE INC COM 30225T102 1,467 15,872 SH   DFND 1 11,006 0 4,866
EZCORP INC CL A NON VTG 302301106 2,363 375,006 SH   DFND 1 370,906 0 4,100
EXXON MOBIL CORP COM 30231G102 28,986 648,152 SH   DFND 1 107,136 0 541,016
FLIR SYS INC COM 302445101 72 1,774 SH   DFND 1 1,774 0 0
F M C CORP COM NEW 302491303 420 4,207 SH   DFND 1 4,207 0 0
F N B CORP COM 302520101 1,927 256,919 SH   DFND 1 256,919 0 0
FTI CONSULTING INC COM 302941109 10,868 94,870 SH   DFND 1 94,470 0 400
FACEBOOK INC CL A 30303M102 36,863 162,339 SH   DFND 1 142,383 0 19,956
FAIR ISAAC CORP COM 303250104 84 200 SH   DFND 1 0 0 200
FASTENAL CO COM 311900104 437 10,186 SH   DFND 1 10,186 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 162 2,528 SH   DFND 1 2,528 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 547 6,415 SH   DFND 1 2,975 0 3,440
FEDERATED HERMES INC CL B 314211103 2,392 100,900 SH   DFND 1 99,000 0 1,900
FEDEX CORP COM 31428X106 616 4,391 SH   DFND 1 4,391 0 0
F5 NETWORKS INC COM 315616102 102 727 SH   DFND 1 727 0 0
FIBROGEN INC COM 31572Q808 1,500 37,000 SH   DFND 1 34,000 0 3,000
FIDELITY NATL INFORMATION SV COM 31620M106 1,508 11,243 SH   DFND 1 7,873 0 3,370
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 85 2,749 SH   DFND 1 1,240 0 1,509
FIFTH THIRD BANCORP COM 316773100 3,099 160,732 SH   DFND 1 160,732 0 0
58 COM INC SPON ADR REP A 31680Q104 65 1,200 SH   DFND 1 1,200 0 0
51JOB INC SPONSORED ADS 316827104 74 1,030 SH   DFND 1 1,030 0 0
FINANCIAL INSTNS INC COM 317585404 292 15,671 SH   DFND 1 15,000 0 671
FIRST AMERN FINL CORP COM 31847R102 174 3,607 SH   DFND 1 2,798 0 809
FIRST BANCORP P R COM NEW 318672706 2,696 482,191 SH   DFND 1 470,604 0 11,587
FIRST BUSEY CORP COM NEW 319383204 1,157 62,000 SH   DFND 1 62,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,294 156,247 SH   DFND 1 154,247 0 2,000
FIRST CMNTY BANKSHARES INC V COM 31983A103 101 4,490 SH   DFND 1 4,490 0 0
FIRST FINL CORP IND COM 320218100 1,964 53,310 SH   DFND 1 52,446 0 864
FIRST FINANCIAL NORTHWEST IN COM 32022K102 8 779 SH   DFND 1 0 0 779
FIRST HORIZON NATL CORP COM 320517105 2,799 280,935 SH   DFND 1 280,435 0 500
FIRST HAWAIIAN INC COM 32051X108 2,391 138,677 SH   DFND 1 138,677 0 0
FIRST INDL RLTY TR INC COM 32054K103 173 4,500 SH   DFND 1 0 0 4,500
FIRST LONG IS CORP COM 320734106 135 8,210 SH   DFND 1 8,210 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,294 171,806 SH   DFND 1 169,806 0 2,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 216 2,035 SH   DFND 1 2,035 0 0
FISERV INC COM 337738108 1,039 10,636 SH   DFND 1 7,297 0 3,339
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,543 86,400 SH   DFND 1 85,000 0 1,400
FIRSTENERGY CORP COM 337932107 3,830 98,752 SH   DFND 1 87,296 0 11,456
FIVE9 INC COM 338307101 3,481 31,450 SH   DFND 1 31,000 0 450
FIVE PRIME THERAPEUTICS INC COM 33830X104 16 2,500 SH   DFND 1 0 0 2,500
FLEETCOR TECHNOLOGIES INC COM 339041105 432 1,717 SH   DFND 1 1,017 0 700
FLUOR CORP NEW COM 343412102 1,248 103,300 SH   DFND 1 101,300 0 2,000
FLOWERS FOODS INC COM 343498101 3,818 170,742 SH   DFND 1 154,522 0 16,220
FLOWSERVE CORP COM 34354P105 55 1,910 SH   DFND 1 1,910 0 0
FLUIDIGM CORP DEL COM 34385P108 641 159,700 SH   DFND 1 159,700 0 0
FLUSHING FINL CORP COM 343873105 569 49,386 SH   DFND 1 47,486 0 1,900
FLY LEASING LTD SPONSORED ADR 34407D109 861 104,800 SH   DFND 1 82,900 0 21,900
FOOT LOCKER INC COM 344849104 1,600 54,863 SH   DFND 1 54,718 0 145
FORD MTR CO DEL COM 345370860 654 107,523 SH   DFND 1 107,523 0 0
FORESTAR GROUP INC COM 346232101 815 54,042 SH   DFND 1 52,342 0 1,700
FORTIS INC COM 349553107 414 10,864 SH   DFND 1 10,864 0 0
FORTINET INC COM 34959E109 10,678 77,787 SH   DFND 1 77,087 0 700
FORTIVE CORP COM 34959J108 362 5,343 SH   DFND 1 5,343 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 111 1,730 SH   DFND 1 1,730 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,133 46,405 SH   DFND 1 41,905 0 4,500
FOX CORP CL A COM 35137L105 199 7,391 SH   DFND 1 7,391 0 0
FOX CORP CL B COM 35137L204 56 2,073 SH   DFND 1 2,073 0 0
FRANCO NEV CORP COM 351858105 246 1,760 SH   DFND 1 1,760 0 0
FRANKLIN RESOURCES INC COM 354613101 63 2,964 SH   DFND 1 2,964 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 82 16,000 SH   DFND 1 0 0 16,000
FREEPORT-MCMORAN INC CL B 35671D857 467 40,320 SH   DFND 1 40,320 0 0
FREIGHTCAR AMER INC COM 357023100 8 5,892 SH   DFND 1 0 0 5,892
FRESHPET INC COM 358039105 126 1,500 SH   DFND 1 0 0 1,500
FRONTDOOR INC COM 35905A109 1,955 44,100 SH   DFND 1 43,300 0 800
FULGENT GENETICS INC COM 359664109 1,065 66,505 SH   DFND 1 64,804 0 1,701
GEO GROUP INC NEW COM 36162J106 2,172 183,600 SH   DFND 1 172,000 0 11,600
GCI LIBERTY INC COM CLASS A 36164V305 193 2,700 SH   DFND 1 0 0 2,700
GDS HLDGS LTD SPONSORED ADS 36165L108 431 5,400 SH   DFND 1 5,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 234 2,391 SH   DFND 1 2,391 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,989 201,989 SH   DFND 1 193,872 0 8,117
GANNETT CO INC COM 36472T109 10 6,868 SH   DFND 1 6,868 0 0
GAP INC COM 364760108 61 4,823 SH   DFND 1 4,823 0 0
GARTNER INC COM 366651107 243 2,001 SH   DFND 1 1,101 0 900
GENERAL DYNAMICS CORP COM 369550108 615 4,110 SH   DFND 1 4,110 0 0
GENERAL ELECTRIC CO COM 369604103 1,028 150,465 SH   DFND 1 150,465 0 0
GENERAL MLS INC COM 370334104 22,930 371,924 SH   DFND 1 338,473 0 33,451
GENERAL MTRS CO COM 37045V100 535 21,138 SH   DFND 1 21,138 0 0
GENESCO INC COM 371532102 1,226 56,583 SH   DFND 1 55,500 0 1,083
GENMARK DIAGNOSTICS INC COM 372309104 3,456 234,900 SH   DFND 1 234,000 0 900
GENUINE PARTS CO COM 372460105 7,968 91,617 SH   DFND 1 91,617 0 0
GENTHERM INC COM 37253A103 8 200 SH   DFND 1 0 0 200
GERON CORP COM 374163103 214 98,000 SH   DFND 1 90,000 0 8,000
GETTY RLTY CORP NEW COM 374297109 416 13,986 SH   DFND 1 11,386 0 2,600
GILEAD SCIENCES INC COM 375558103 22,920 297,887 SH   DFND 1 271,281 0 26,606
GILDAN ACTIVEWEAR INC COM 375916103 83 5,330 SH   DFND 1 5,330 0 0
GLATFELTER COM 377316104 9 500 SH   DFND 1 0 0 500
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 95 1,500 SH   DFND 1 0 0 1,500
GLOBAL NET LEASE INC COM NEW 379378201 136 8,100 SH   DFND 1 0 0 8,100
GLOBAL PMTS INC COM 37940X102 997 5,875 SH   DFND 1 3,887 0 1,988
GLOBAL X FDS GLOBX SUPDV US 37950E291 13,269 884,562 SH   DFND 1 884,562 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,070 182,700 SH   DFND 1 182,700 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4,360 160,165 SH   DFND 1 160,165 0 0
GLOBUS MED INC CL A 379577208 2,047 42,900 SH   DFND 1 40,500 0 2,400
GLOBE LIFE INC COM 37959E102 95 1,271 SH   DFND 1 1,271 0 0
GLU MOBILE INC COM 379890106 4,547 490,498 SH   DFND 1 482,598 0 7,900
GOLDMAN SACHS GROUP INC COM 38141G104 1,054 5,329 SH   DFND 1 5,329 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,521 170,000 SH   DFND 1 170,000 0 0
GRAFTECH INTL LTD COM 384313508 821 102,850 SH   DFND 1 102,850 0 0
GRAINGER W W INC COM 384802104 8,531 27,153 SH   DFND 1 27,153 0 0
GRAND CANYON ED INC COM 38526M106 17 187 SH   DFND 1 187 0 0
GRANITE CONSTR INC COM 387328107 1,224 63,900 SH   DFND 1 62,400 0 1,500
GREAT AJAX CORP COM 38983D300 276 29,897 SH   DFND 1 29,897 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,610 173,800 SH   DFND 1 170,000 0 3,800
GREAT WESTN BANCORP INC COM 391416104 1,668 121,200 SH   DFND 1 119,600 0 1,600
GREENBRIER COS INC COM 393657101 1,930 84,800 SH   DFND 1 84,000 0 800
GROCERY OUTLET HLDG CORP COM 39874R101 164 4,000 SH   DFND 1 0 0 4,000
GUIDEWIRE SOFTWARE INC COM 40171V100 100 900 SH   DFND 1 0 0 900
H & E EQUIPMENT SERVICES INC COM 404030108 1,239 67,000 SH   DFND 1 66,500 0 500
HCA HEALTHCARE INC COM 40412C101 836 8,610 SH   DFND 1 3,202 0 5,408
HCI GROUP INC COM 40416E103 3,052 66,074 SH   DFND 1 65,174 0 900
HD SUPPLY HLDGS INC COM 40416M105 3,696 106,664 SH   DFND 1 106,664 0 0
HNI CORP COM 404251100 4,204 137,500 SH   DFND 1 136,000 0 1,500
HMS HLDGS CORP COM 40425J101 110 3,380 SH   DFND 1 0 0 3,380
HP INC COM 40434L105 2,841 162,957 SH   DFND 1 160,642 0 2,315
HACKETT GROUP INC COM 404609109 369 27,224 SH   DFND 1 27,224 0 0
HAEMONETICS CORP COM 405024100 6,847 76,448 SH   DFND 1 74,238 0 2,210
HAIN CELESTIAL GROUP INC COM 405217100 174 5,500 SH   DFND 1 0 0 5,500
HALLIBURTON CO COM 406216101 1,873 144,255 SH   DFND 1 21,754 0 122,501
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 400 SH   DFND 1 0 0 400
HALOZYME THERAPEUTICS INC COM 40637H109 2,264 84,433 SH   DFND 1 80,633 0 3,800
HANCOCK WHITNEY CORPORATION COM 410120109 1,783 84,102 SH   DFND 1 83,253 0 849
HANESBRANDS INC COM 410345102 43 3,731 SH   DFND 1 3,731 0 0
HANMI FINL CORP COM NEW 410495204 1,712 176,226 SH   DFND 1 172,426 0 3,800
HANNON ARMSTRONG SUST INFR C COM 41068X100 100 3,500 SH   DFND 1 0 0 3,500
HANOVER INS GROUP INC COM 410867105 699 6,890 SH   DFND 1 6,790 0 100
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 797 191,025 SH   DFND 1 191,025 0 0
HARROW HEALTH INC COM 415858109 101 19,200 SH   DFND 1 15,000 0 4,200
HARTFORD FINL SVCS GROUP INC COM 416515104 6,462 167,610 SH   DFND 1 166,790 0 820
HASBRO INC COM 418056107 160 2,131 SH   DFND 1 2,131 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 184 5,078 SH   DFND 1 0 0 5,078
HAWAIIAN HOLDINGS INC COM 419879101 1,646 117,190 SH   DFND 1 114,960 0 2,230
HAYNES INTERNATIONAL INC COM NEW 420877201 1,745 74,700 SH   DFND 1 73,200 0 1,500
HEALTHCARE SVCS GROUP INC COM 421906108 504 20,600 SH   DFND 1 20,600 0 0
HEALTHCARE RLTY TR COM 421946104 206 7,000 SH   DFND 1 0 0 7,000
HEALTHSTREAM INC COM 42222N103 27 1,200 SH   DFND 1 0 0 1,200
HEALTHCARE TR AMER INC CL A NEW 42225P501 268 10,090 SH   DFND 1 0 0 10,090
HEALTHEQUITY INC COM 42226A107 65 1,100 SH   DFND 1 0 0 1,100
HEARTLAND FINL USA INC COM 42234Q102 2,013 60,173 SH   DFND 1 59,123 0 1,050
HEALTHPEAK PROPERTIES INC COM 42250P103 1,128 40,922 SH   DFND 1 15,286 0 25,636
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,580 73,050 SH   DFND 1 72,700 0 350
HELMERICH & PAYNE INC COM 423452101 318 16,277 SH   DFND 1 0 0 16,277
HENRY JACK & ASSOC INC COM 426281101 257 1,394 SH   DFND 1 894 0 500
HERITAGE COMMERCE CORP COM 426927109 88 11,609 SH   DFND 1 10,609 0 1,000
HERC HLDGS INC COM 42704L104 2,740 89,150 SH   DFND 1 88,000 0 1,150
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 917 159,030 SH   DFND 1 156,830 0 2,200
HERSHEY CO COM 427866108 11,408 88,010 SH   DFND 1 79,416 0 8,594
HESS CORP COM 42809H107 2,255 43,519 SH   DFND 1 7,699 0 35,820
HEWLETT PACKARD ENTERPRISE C COM 42824C109 379 38,907 SH   DFND 1 38,907 0 0
HIBBETT SPORTS INC COM 428567101 2,146 102,459 SH   DFND 1 100,500 0 1,959
HIGHWOODS PPTYS INC COM 431284108 2,811 75,296 SH   DFND 1 69,996 0 5,300
HILL ROM HLDGS INC COM 431475102 198 1,800 SH   DFND 1 0 0 1,800
HILLENBRAND INC COM 431571108 1,337 49,375 SH   DFND 1 48,800 0 575
HILLTOP HOLDINGS INC COM 432748101 6 300 SH   DFND 1 0 0 300
HILTON WORLDWIDE HLDGS INC COM 43300A203 246 3,336 SH   DFND 1 3,336 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 362 24,800 SH   DFND 1 24,800 0 0
HOLLYFRONTIER CORP COM 436106108 2,097 71,806 SH   DFND 1 52,628 0 19,178
HOLOGIC INC COM 436440101 769 13,486 SH   DFND 1 7,951 0 5,535
HOME DEPOT INC COM 437076102 22,929 91,526 SH   DFND 1 91,526 0 0
HOMESTREET INC COM 43785V102 10 400 SH   DFND 1 0 0 400
HOMETRUST BANCSHARES INC COM 437872104 8 441 SH   DFND 1 0 0 441
HONEYWELL INTL INC COM 438516106 1,643 11,359 SH   DFND 1 11,359 0 0
HOPE BANCORP INC COM 43940T109 1,520 164,800 SH   DFND 1 161,900 0 2,900
HORACE MANN EDUCATORS CORP N COM 440327104 357 9,711 SH   DFND 1 9,711 0 0
HORMEL FOODS CORP COM 440452100 1,034 21,416 SH   DFND 1 5,968 0 15,448
HOST HOTELS & RESORTS INC COM 44107P104 562 52,065 SH   DFND 1 22,671 0 29,394
HOSTESS BRANDS INC CL A 44109J106 84 6,800 SH   DFND 1 0 0 6,800
HOWARD HUGHES CORP COM 44267D107 94 1,800 SH   DFND 1 0 0 1,800
HUB GROUP INC CL A 443320106 10 200 SH   DFND 1 0 0 200
HUBBELL INC COM 443510607 1,868 14,900 SH   DFND 1 14,900 0 0
HUBSPOT INC COM 443573100 4,010 17,870 SH   DFND 1 17,600 0 270
HUDSON PAC PPTYS INC COM 444097109 174 6,900 SH   DFND 1 0 0 6,900
HUMANA INC COM 444859102 18,784 48,442 SH   DFND 1 45,896 0 2,546
HUNT J B TRANS SVCS INC COM 445658107 131 1,081 SH   DFND 1 1,081 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,477 1,602,247 SH   DFND 1 1,602,247 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 92 527 SH   DFND 1 527 0 0
HUNTSMAN CORP COM 447011107 5,007 278,620 SH   DFND 1 278,332 0 288
HURON CONSULTING GROUP INC COM 447462102 9 200 SH   DFND 1 0 0 200
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 87 3,138 SH   DFND 1 3,138 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,886 48,779 SH   DFND 1 48,029 0 750
IAC INTERACTIVECORP COM 44919P508 195 600 SH   DFND 1 100 0 500
ICU MED INC COM 44930G107 145 785 SH   DFND 1 135 0 650
IPG PHOTONICS CORP COM 44980X109 81 502 SH   DFND 1 502 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,895 16,350 SH   DFND 1 15,800 0 550
IBERIABANK CORP COM 450828108 3,818 83,837 SH   DFND 1 82,837 0 1,000
IDACORP INC COM 451107106 6,882 78,761 SH   DFND 1 75,576 0 3,185
IDEX CORP COM 45167R104 156 983 SH   DFND 1 983 0 0
IDEXX LABS INC COM 45168D104 4,171 12,631 SH   DFND 1 11,033 0 1,598
ILLINOIS TOOL WKS INC COM 452308109 996 5,695 SH   DFND 1 5,695 0 0
ILLUMINA INC COM 452327109 2,027 5,472 SH   DFND 1 2,629 0 2,843
IMAX CORP COM 45245E109 762 67,898 SH   DFND 1 53,898 0 14,000
IMMUNOGEN INC COM 45253H101 11 2,200 SH   DFND 1 0 0 2,200
IMMUNOMEDICS INC COM 452907108 160 4,510 SH   DFND 1 0 0 4,510
IMPERIAL OIL LTD COM NEW 453038408 790 49,200 SH   DFND 1 48,900 0 300
INCYTE CORP COM 45337C102 593 5,700 SH   DFND 1 2,612 0 3,088
INDEPENDENT BK CORP MICH COM NEW 453838609 125 8,379 SH   DFND 1 8,079 0 300
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 59 1,915 SH   DFND 1 1,915 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 39 1,231 SH   DFND 1 1,231 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4,022 195,707 SH   DFND 1 190,707 0 5,000
INFINITY PHARMACEUTICALS INC COM 45665G303 137 150,500 SH   DFND 1 147,200 0 3,300
INFOSYS LTD SPONSORED ADR 456788108 242 25,000 SH   DFND 1 25,000 0 0
INGERSOLL RAND INC COM 45687V106 112 3,973 SH   DFND 1 3,973 0 0
INGLES MKTS INC CL A 457030104 497 11,539 SH   DFND 1 10,539 0 1,000
INGREDION INC COM 457187102 7,337 88,388 SH   DFND 1 83,921 0 4,467
INSMED INC COM PAR $.01 457669307 1,705 61,895 SH   DFND 1 61,145 0 750
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,033 38,300 SH   DFND 1 38,000 0 300
INSTEEL INDUSTRIES INC COM 45774W108 1,456 76,300 SH   DFND 1 75,100 0 1,200
INSPERITY INC COM 45778Q107 3,702 57,190 SH   DFND 1 56,300 0 890
INOGEN INC COM 45780L104 848 23,860 SH   DFND 1 23,500 0 360
INNOVIVA INC COM 45781M101 1,846 132,034 SH   DFND 1 124,925 0 7,109
INSULET CORP COM 45784P101 253 1,300 SH   DFND 1 100 0 1,200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 62 1,300 SH   DFND 1 0 0 1,300
INTEL CORP COM 458140100 14,706 245,782 SH   DFND 1 242,982 0 2,800
INTEGER HLDGS CORP COM 45826H109 2,323 31,800 SH   DFND 1 30,400 0 1,400
INTER PARFUMS INC COM 458334109 87 1,800 SH   DFND 1 0 0 1,800
INTERCEPT PHARMACEUTICALS IN COM 45845P108 602 12,560 SH   DFND 1 12,400 0 160
INTERFACE INC COM 458665304 517 63,500 SH   DFND 1 62,500 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 832 9,081 SH   DFND 1 9,081 0 0
INTERDIGITAL INC COM 45867G101 139 2,447 SH   DFND 1 2,447 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,351 176,789 SH   DFND 1 170,387 0 6,402
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 341 2,779 SH   DFND 1 2,779 0 0
INTL PAPER CO COM 460146103 5,009 142,243 SH   DFND 1 142,243 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,934 753,683 SH   DFND 1 753,683 0 0
INTERSECT ENT INC COM 46071F103 794 58,598 SH   DFND 1 57,498 0 1,100
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 42 3,183 SH   DFND 1 3,183 0 0
INTEVAC INC COM 461148108 272 49,800 SH   DFND 1 47,627 0 2,173
INTUIT COM 461202103 10,577 35,708 SH   DFND 1 33,899 0 1,809
INTUITIVE SURGICAL INC COM NEW 46120E602 2,463 4,321 SH   DFND 1 2,145 0 2,176
INVESCO MORTGAGE CAPITAL INC COM 46131B100 40 10,626 SH   DFND 1 10,626 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,723 133,371 SH   DFND 1 104,167 0 29,204
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 14,453 302,787 SH   DFND 1 302,787 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 8 754 SH   DFND 1 0 0 754
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12 973 SH   DFND 1 0 0 973
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7,653 277,270 SH   DFND 1 277,270 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7 167 SH   DFND 1 0 0 167
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 37,850 1,149,747 SH   DFND 1 1,138,761 0 10,986
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 474 11,824 SH   DFND 1 0 0 11,824
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 11,855 555,264 SH   DFND 1 554,538 0 726
INVESTORS BANCORP INC NEW COM 46146L101 48 5,596 SH   DFND 1 5,596 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 84 1,180 SH   DFND 1 0 0 1,180
INVITATION HOMES INC COM 46187W107 737 26,769 SH   DFND 1 7,800 0 18,969
IONIS PHARMACEUTICALS INC COM 462222100 142 2,400 SH   DFND 1 0 0 2,400
IOVANCE BIOTHERAPEUTICS INC COM 462260100 80 2,900 SH   DFND 1 0 0 2,900
IRADIMED CORP COM 46266A109 7 300 SH   DFND 1 0 0 300
IQVIA HLDGS INC COM 46266C105 832 5,860 SH   DFND 1 2,496 0 3,364
IRIDIUM COMMUNICATIONS INC COM 46269C102 41 1,600 SH   DFND 1 0 0 1,600
IRON MTN INC NEW COM 46284V101 5,951 228,001 SH   DFND 1 215,064 0 12,937
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 50 4,800 SH   DFND 1 0 0 4,800
ISHARES INC MSCI FRNTR100ETF 464286145 5 193 SH   DFND 1 0 0 193
ISHARES INC JP MRGN EM HI BD 464286285 15,066 350,290 SH   DFND 1 350,290 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,239 14,137 SH   DFND 1 14,083 0 54
ISHARES TR TIPS BD ETF 464287176 46,275 376,219 SH   DFND 1 376,115 0 104
ISHARES TR CORE S&P500 ETF 464287200 363,703 1,174,408 SH   DFND 1 1,174,408 0 0
ISHARES TR CORE US AGGBD ET 464287226 345,585 2,923,478 SH   DFND 1 2,923,478 0 0
ISHARES TR 20 YR TR BD ETF 464287432 71,356 435,281 SH   DFND 1 435,281 0 0
ISHARES TR MSCI EAFE ETF 464287465 45,290 744,041 SH   DFND 1 744,041 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22,924 128,913 SH   DFND 1 128,913 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,243 108,710 SH   DFND 1 108,710 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,091 68,197 SH   DFND 1 68,197 0 0
ISHARES TR RUS 1000 ETF 464287622 318,103 1,852,881 SH   DFND 1 1,852,881 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,994 125,671 SH   DFND 1 125,671 0 0
ISHARES TR GL TIMB FORE ETF 464288174 9 151 SH   DFND 1 0 0 151
ISHARES TR MSCI ACWI ETF 464288257 347 4,700 SH   DFND 1 0 0 4,700
ISHARES TR JPMORGAN USD EMG 464288281 178 1,624 SH   DFND 1 1,624 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7 166 SH   DFND 1 0 0 166
ISHARES TR MBS ETF 464288588 6,087 54,980 SH   DFND 1 54,980 0 0
ISHARES TR PFD AND INCM SEC 464288687 11 291 SH   DFND 1 0 0 291
ISHARES TR CORE LT USDB ETF 464289479 1,534 20,452 SH   DFND 1 20,452 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,475 18,175 SH   DFND 1 12,990 0 5,185
ISHARES TR MIN VOL EAFE ETF 46429B689 11,178 169,204 SH   DFND 1 169,204 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 11,117 183,355 SH   DFND 1 183,355 0 0
ISHARES TR CORE MSCI EAFE 46432F842 49,924 873,399 SH   DFND 1 873,399 0 0
JBG SMITH PPTYS COM 46590V100 173 5,850 SH   DFND 1 0 0 5,850
JOYY INC ADS REPSTG COM A 46591M109 62 700 SH   DFND 1 700 0 0
J & J SNACK FOODS CORP COM 466032109 189 1,480 SH   DFND 1 0 0 1,480
JPMORGAN CHASE & CO COM 46625H100 13,085 139,112 SH   DFND 1 138,360 0 752
JABIL INC COM 466313103 6,090 189,812 SH   DFND 1 189,520 0 292
JACK IN THE BOX INC COM 466367109 3,043 41,070 SH   DFND 1 40,480 0 590
JACOBS ENGR GROUP INC COM 469814107 133 1,568 SH   DFND 1 1,568 0 0
JD.COM INC SPON ADR CL A 47215P106 476 7,900 SH   DFND 1 7,900 0 0
JETBLUE AWYS CORP COM 477143101 2,473 226,811 SH   DFND 1 226,811 0 0
JOHNSON & JOHNSON COM 478160104 26,778 190,409 SH   DFND 1 142,154 0 48,255
JOHNSON OUTDOORS INC CL A 479167108 474 5,200 SH   DFND 1 5,200 0 0
JOINT CORP COM 47973J102 1,921 125,800 SH   DFND 1 123,800 0 2,000
JONES LANG LASALLE INC COM 48020Q107 2,016 19,479 SH   DFND 1 16,978 0 2,501
JOUNCE THERAPEUTICS INC COM 481116101 697 100,900 SH   DFND 1 98,000 0 2,900
J2 GLOBAL INC COM 48123V102 26 408 SH   DFND 1 408 0 0
JUNIPER NETWORKS INC COM 48203R104 14,392 629,550 SH   DFND 1 624,950 0 4,600
KBR INC COM 48242W106 8 352 SH   DFND 1 0 0 352
KLA CORP COM NEW 482480100 540 2,772 SH   DFND 1 2,772 0 0
KT CORP SPONSORED ADR 48268K101 4,488 460,779 SH   DFND 1 452,879 0 7,900
K12 INC COM 48273U102 2,567 94,200 SH   DFND 1 93,000 0 1,200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 100 1,348 SH   DFND 1 1,348 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,792 18,701 SH   DFND 1 18,701 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,767 146,050 SH   DFND 1 143,900 0 2,150
KB HOME COM 48666K109 4,550 148,302 SH   DFND 1 145,785 0 2,517
KELLOGG CO COM 487836108 19,690 298,049 SH   DFND 1 282,979 0 15,070
KELLY SVCS INC CL A 488152208 241 15,192 SH   DFND 1 15,192 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 129 8,460 SH   DFND 1 0 0 8,460
KEURIG DR PEPPER INC COM 49271V100 409 14,380 SH   DFND 1 800 0 13,580
KEYCORP COM 493267108 508 41,661 SH   DFND 1 41,661 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 242 2,399 SH   DFND 1 2,399 0 0
KFORCE INC COM 493732101 2,835 96,910 SH   DFND 1 95,600 0 1,310
KILROY RLTY CORP COM 49427F108 250 4,242 SH   DFND 1 0 0 4,242
KIMBERLY CLARK CORP COM 494368103 11,917 84,306 SH   DFND 1 64,756 0 19,550
KIMCO RLTY CORP COM 49446R109 4,977 387,589 SH   DFND 1 369,519 0 18,070
KINDER MORGAN INC DEL COM 49456B101 4,613 304,057 SH   DFND 1 51,961 0 252,096
KIRKLAND LAKE GOLD LTD COM 49741E100 98 2,386 SH   DFND 1 2,386 0 0
KITE RLTY GROUP TR COM NEW 49803T300 73 6,300 SH   DFND 1 0 0 6,300
KNOLL INC COM NEW 498904200 58 4,723 SH   DFND 1 4,723 0 0
KOHLS CORP COM 500255104 1,242 59,757 SH   DFND 1 58,708 0 1,049
KOSMOS ENERGY LTD COM 500688106 89 53,316 SH   DFND 1 0 0 53,316
KRAFT HEINZ CO COM 500754106 1,418 44,449 SH   DFND 1 11,487 0 32,962
KROGER CO COM 501044101 15,133 447,053 SH   DFND 1 400,946 0 46,107
L BRANDS INC COM 501797104 49 3,225 SH   DFND 1 3,225 0 0
LHC GROUP INC COM 50187A107 123 700 SH   DFND 1 0 0 700
LKQ CORP COM 501889208 94 3,565 SH   DFND 1 3,565 0 0
LPL FINL HLDGS INC COM 50212V100 14 167 SH   DFND 1 0 0 167
LTC PPTYS INC COM 502175102 974 25,830 SH   DFND 1 22,930 0 2,900
L3HARRIS TECHNOLOGIES INC COM 502431109 593 3,492 SH   DFND 1 3,492 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 700 SH   DFND 1 0 0 700
LA Z BOY INC COM 505336107 133 4,908 SH   DFND 1 4,908 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 589 3,541 SH   DFND 1 1,219 0 2,322
LAKELAND INDS INC COM 511795106 1,988 88,600 SH   DFND 1 87,300 0 1,300
LAM RESEARCH CORP COM 512807108 11,266 34,828 SH   DFND 1 34,828 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,149 107,080 SH   DFND 1 103,380 0 3,700
LAMB WESTON HLDGS INC COM 513272104 758 11,849 SH   DFND 1 4,035 0 7,814
LANCASTER COLONY CORP COM 513847103 264 1,700 SH   DFND 1 0 0 1,700
LANNET INC COM 516012101 5 600 SH   DFND 1 0 0 600
LANTHEUS HLDGS INC COM 516544103 2,325 162,548 SH   DFND 1 160,612 0 1,936
LAS VEGAS SANDS CORP COM 517834107 198 4,343 SH   DFND 1 4,343 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,424 155,800 SH   DFND 1 154,000 0 1,800
LAUDER ESTEE COS INC CL A 518439104 3,252 17,235 SH   DFND 1 5,286 0 11,949
LAUREATE EDUCATION INC CL A 518613203 5 500 SH   DFND 1 0 0 500
LEGGETT & PLATT INC COM 524660107 479 13,611 SH   DFND 1 13,611 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 37,109 1,036,968 SH   DFND 1 1,036,968 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 33 791 SH   DFND 1 791 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 99 3,292 SH   DFND 1 3,292 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 142,871 4,964,525 SH   DFND 1 4,964,525 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 23,979 1,084,925 SH   DFND 1 1,084,925 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 83 3,082 SH   DFND 1 3,082 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 21,356 762,848 SH   DFND 1 762,848 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 2,269 101,472 SH   DFND 1 101,472 0 0
LEIDOS HOLDINGS INC COM 525327102 1,223 13,050 SH   DFND 1 12,550 0 500
LEMAITRE VASCULAR INC COM 525558201 77 2,883 SH   DFND 1 2,883 0 0
LENNAR CORP CL A 526057104 208 3,373 SH   DFND 1 3,373 0 0
LEXINGTON REALTY TRUST COM 529043101 1,480 140,238 SH   DFND 1 121,919 0 18,319
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 111 3,500 SH   DFND 1 0 0 3,500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,495 13,365 SH   DFND 1 12,500 0 865
LIFE STORAGE INC COM 53223X107 14,628 154,058 SH   DFND 1 151,295 0 2,763
LILLY ELI & CO COM 532457108 14,741 89,781 SH   DFND 1 74,178 0 15,603
LINCOLN NATL CORP IND COM 534187109 927 25,197 SH   DFND 1 25,197 0 0
LITHIA MTRS INC CL A 536797103 2,713 17,926 SH   DFND 1 17,626 0 300
LIVE NATION ENTERTAINMENT IN COM 538034109 165 3,713 SH   DFND 1 2,313 0 1,400
LIVERAMP HLDGS INC COM 53815P108 2,116 49,800 SH   DFND 1 49,000 0 800
LIVONGO HEALTH INC COM 539183103 113 1,500 SH   DFND 1 0 0 1,500
LOCKHEED MARTIN CORP COM 539830109 14,565 39,911 SH   DFND 1 39,696 0 215
LOEWS CORP COM 540424108 111 3,222 SH   DFND 1 3,222 0 0
LOGMEIN INC COM 54142L109 145 1,700 SH   DFND 1 0 0 1,700
LOUISIANA PAC CORP COM 546347105 3,848 150,000 SH   DFND 1 148,000 0 2,000
LOWES COS INC COM 548661107 4,697 34,758 SH   DFND 1 34,758 0 0
LULULEMON ATHLETICA INC COM 550021109 125 400 SH   DFND 1 400 0 0
LUMINEX CORP DEL COM 55027E102 1,767 54,298 SH   DFND 1 51,255 0 3,043
LYDALL INC DEL COM 550819106 10 700 SH   DFND 1 0 0 700
M & T BK CORP COM 55261F104 161 1,547 SH   DFND 1 1,547 0 0
MBIA INC COM 55262C100 6 700 SH   DFND 1 0 0 700
M D C HLDGS INC COM 552676108 3,388 94,887 SH   DFND 1 93,500 0 1,387
MDU RES GROUP INC COM 552690109 182 8,200 SH   DFND 1 0 0 8,200
MGE ENERGY INC COM 55277P104 181 2,800 SH   DFND 1 0 0 2,800
MGIC INVT CORP WIS COM 552848103 7,437 908,023 SH   DFND 1 902,273 0 5,750
MGM RESORTS INTERNATIONAL COM 552953101 2,816 167,561 SH   DFND 1 167,561 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 132 4,841 SH   DFND 1 4,841 0 0
M/I HOMES INC COM 55305B101 366 10,600 SH   DFND 1 10,400 0 200
MPLX LP COM UNIT REP LTD 55336V100 802 46,400 SH   DFND 1 46,400 0 0
MRC GLOBAL INC COM 55345K103 1,305 220,700 SH   DFND 1 217,000 0 3,700
MSC INDL DIRECT INC CL A 553530106 1,212 16,637 SH   DFND 1 16,637 0 0
MSCI INC COM 55354G100 355 1,063 SH   DFND 1 1,063 0 0
MYR GROUP INC DEL COM 55405W104 1,432 44,872 SH   DFND 1 44,272 0 600
MACERICH CO COM 554382101 12,283 1,369,294 SH   DFND 1 1,347,994 0 21,300
MACK CALI RLTY CORP COM 554489104 91 5,900 SH   DFND 1 0 0 5,900
MACROGENICS INC COM 556099109 1,101 39,400 SH   DFND 1 39,000 0 400
MADISON SQUARE GRDN SPRT COR CL A 55825T103 59 400 SH   DFND 1 0 0 400
MAGELLAN HEALTH INC COM NEW 559079207 103 1,400 SH   DFND 1 0 0 1,400
MAGNA INTL INC COM 559222401 5,053 113,480 SH   DFND 1 113,080 0 400
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 521 50,500 SH   DFND 1 50,000 0 500
MAGNOLIA OIL & GAS CORP CL A 559663109 81 13,300 SH   DFND 1 0 0 13,300
MANHATTAN ASSOCS INC COM 562750109 8,024 85,177 SH   DFND 1 82,197 0 2,980
MANITOWOC CO INC COM NEW 563571405 2,052 188,550 SH   DFND 1 185,000 0 3,550
MANPOWERGROUP INC COM 56418H100 278 4,039 SH   DFND 1 3,939 0 100
MANTECH INTL CORP CL A 564563104 117 1,700 SH   DFND 1 0 0 1,700
MANULIFE FINL CORP COM 56501R106 2,402 176,358 SH   DFND 1 175,558 0 800
MARATHON OIL CORP COM 565849106 756 123,440 SH   DFND 1 9,238 0 114,202
MARATHON PETE CORP COM 56585A102 9,068 242,582 SH   DFND 1 157,102 0 85,480
MARCUS & MILLICHAP INC COM 566324109 2,013 69,727 SH   DFND 1 67,247 0 2,480
MARCUS CORP COM 566330106 868 65,400 SH   DFND 1 64,900 0 500
MARKETAXESS HLDGS INC COM 57060D108 232 463 SH   DFND 1 463 0 0
MARSH & MCLENNAN COS INC COM 571748102 858 7,983 SH   DFND 1 7,983 0 0
MARRIOTT INTL INC NEW CL A 571903202 459 5,349 SH   DFND 1 5,349 0 0
MARTIN MARIETTA MATLS INC COM 573284106 364 1,759 SH   DFND 1 1,759 0 0
MASCO CORP COM 574599106 236 4,685 SH   DFND 1 4,685 0 0
MASIMO CORP COM 574795100 7,953 34,880 SH   DFND 1 33,719 0 1,161
MASONITE INTL CORP NEW COM 575385109 5,041 64,800 SH   DFND 1 63,700 0 1,100
MASTEC INC COM 576323109 339 7,540 SH   DFND 1 7,340 0 200
MASTERCARD INCORPORATED CL A 57636Q104 12,824 43,367 SH   DFND 1 37,272 0 6,095
MATADOR RES CO COM 576485205 127 14,900 SH   DFND 1 0 0 14,900
MATTHEWS INTL CORP CL A 577128101 98 5,094 SH   DFND 1 5,094 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 433 7,143 SH   DFND 1 7,143 0 0
MAXIMUS INC COM 577933104 1,040 14,753 SH   DFND 1 12,903 0 1,850
MCCORMICK & CO INC COM NON VTG 579780206 1,607 8,956 SH   DFND 1 2,512 0 6,444
MCDONALDS CORP COM 580135101 5,281 28,623 SH   DFND 1 28,377 0 246
MCGRATH RENTCORP COM 580589109 1,582 29,279 SH   DFND 1 28,757 0 522
MCKESSON CORP COM 58155Q103 5,595 36,464 SH   DFND 1 33,348 0 3,116
MEDICAL PPTYS TRUST INC COM 58463J304 472 25,100 SH   DFND 1 7,600 0 17,500
MEDIFAST INC COM 58470H101 134 965 SH   DFND 1 0 0 965
MEDPACE HLDGS INC COM 58506Q109 4,230 45,471 SH   DFND 1 44,000 0 1,471
MEET GROUP INC COM 58513U101 10 1,500 SH   DFND 1 0 0 1,500
MELCO RESORTS AND ENTMNT LTD ADR 585464100 599 38,546 SH   DFND 1 38,146 0 400
MERCADOLIBRE INC COM 58733R102 99 100 SH   DFND 1 100 0 0
MERCANTILE BANK CORP COM 587376104 7 300 SH   DFND 1 0 0 300
MERCER INTL INC COM 588056101 220 26,872 SH   DFND 1 26,872 0 0
MERCK & CO. INC COM 58933Y105 43,387 561,055 SH   DFND 1 514,429 0 46,626
MERCURY GENL CORP NEW COM 589400100 1,261 30,942 SH   DFND 1 30,942 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,011 86,310 SH   DFND 1 84,864 0 1,446
MERIDIAN BANCORP INC MD COM 58958U103 163 14,000 SH   DFND 1 14,000 0 0
MERIT MED SYS INC COM 589889104 51 1,100 SH   DFND 1 0 0 1,100
MERITAGE HOMES CORP COM 59001A102 3,951 51,900 SH   DFND 1 51,000 0 900
MERITOR INC COM 59001K100 2,526 127,550 SH   DFND 1 125,000 0 2,550
MESA LABS INC COM 59064R109 131 600 SH   DFND 1 0 0 600
METHODE ELECTRS INC COM 591520200 3,236 103,501 SH   DFND 1 101,436 0 2,065
METLIFE INC COM 59156R108 2,054 56,240 SH   DFND 1 56,240 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 727 902 SH   DFND 1 391 0 511
MICROSOFT CORP COM 594918104 99,385 488,354 SH   DFND 1 437,756 0 50,598
MICROSTRATEGY INC CL A NEW 594972408 131 1,100 SH   DFND 1 0 0 1,100
MICROCHIP TECHNOLOGY INC. COM 595017104 358 3,390 SH   DFND 1 3,390 0 0
MICRON TECHNOLOGY INC COM 595112103 891 17,284 SH   DFND 1 17,284 0 0
MID-AMER APT CMNTYS INC COM 59522J103 996 8,679 SH   DFND 1 4,734 0 3,945
MIDDLESEX WATER CO COM 596680108 95 1,400 SH   DFND 1 0 0 1,400
MIDLAND STS BANCORP INC ILL COM 597742105 1,267 84,719 SH   DFND 1 84,270 0 449
MIDWESTONE FINL GROUP INC NE COM 598511103 8 400 SH   DFND 1 0 0 400
MILLER HERMAN INC COM 600544100 2,711 114,819 SH   DFND 1 112,798 0 2,021
MINERVA NEUROSCIENCES INC COM 603380106 4 1,000 SH   DFND 1 0 0 1,000
MIRATI THERAPEUTICS INC COM 60468T105 12 100 SH   DFND 1 0 0 100
MOBILEIRON INC COM NEW 60739U204 929 188,408 SH   DFND 1 185,000 0 3,408
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,175 127,800 SH   DFND 1 127,800 0 0
MODERNA INC COM 60770K107 180 2,800 SH   DFND 1 0 0 2,800
MOHAWK INDS INC COM 608190104 86 844 SH   DFND 1 844 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,491 42,088 SH   DFND 1 41,038 0 1,050
MOLSON COORS BEVERAGE CO CL B 60871R209 484 14,080 SH   DFND 1 3,041 0 11,039
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,466 104,148 SH   DFND 1 102,000 0 2,148
MONDELEZ INTL INC CL A 609207105 5,264 102,948 SH   DFND 1 26,824 0 76,124
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,167 218,519 SH   DFND 1 213,319 0 5,200
MONSTER BEVERAGE CORP NEW COM 61174X109 11,542 166,489 SH   DFND 1 146,106 0 20,383
MOODYS CORP COM 615369105 755 2,748 SH   DFND 1 2,748 0 0
MORGAN STANLEY COM NEW 617446448 1,311 27,136 SH   DFND 1 27,136 0 0
MOSAIC CO NEW COM 61945C103 63 5,004 SH   DFND 1 5,004 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,537 39,513 SH   DFND 1 38,863 0 650
MR COOPER GROUP INC COM 62482R107 2,704 217,300 SH   DFND 1 214,800 0 2,500
MURPHY OIL CORP COM 626717102 337 24,400 SH   DFND 1 0 0 24,400
MYOKARDIA INC COM 62857M105 956 9,890 SH   DFND 1 8,500 0 1,390
NBT BANCORP INC COM 628778102 468 15,200 SH   DFND 1 15,200 0 0
NIC INC COM 62914B100 4,425 192,702 SH   DFND 1 188,749 0 3,953
NMI HLDGS INC CL A 629209305 1,767 109,850 SH   DFND 1 108,000 0 1,850
NN INC COM 629337106 1,062 224,000 SH   DFND 1 217,600 0 6,400
NRG ENERGY INC COM NEW 629377508 7,528 231,178 SH   DFND 1 225,578 0 5,600
NVR INC COM 62944T105 144 44 SH   DFND 1 44 0 0
NASDAQ INC COM 631103108 181 1,507 SH   DFND 1 1,507 0 0
NATERA INC COM 632307104 12 239 SH   DFND 1 0 0 239
NATIONAL BEVERAGE CORP COM 635017106 98 1,600 SH   DFND 1 0 0 1,600
NATIONAL HEALTHCARE CORP COM 635906100 159 2,500 SH   DFND 1 0 0 2,500
NATIONAL FUEL GAS CO N J COM 636180101 5,722 136,460 SH   DFND 1 133,060 0 3,400
NATIONAL GEN HLDGS CORP COM 636220303 1,734 80,200 SH   DFND 1 79,500 0 700
NATIONAL HEALTH INVS INC COM 63633D104 1,643 27,055 SH   DFND 1 24,655 0 2,400
NATIONAL INSTRS CORP COM 636518102 384 9,900 SH   DFND 1 9,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 820 66,862 SH   DFND 1 13,490 0 53,372
NATIONAL RETAIL PROPERTIES I COM 637417106 3,966 111,781 SH   DFND 1 104,586 0 7,195
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 104 3,600 SH   DFND 1 0 0 3,600
NATURAL GROCERS BY VITAMIN C COM 63888U108 9 600 SH   DFND 1 0 0 600
NATUS MED INC DEL COM 639050103 1,800 82,480 SH   DFND 1 78,580 0 3,900
NAVIENT CORPORATION COM 63938C108 4,066 578,297 SH   DFND 1 576,947 0 1,350
NEENAH INC COM 640079109 5 100 SH   DFND 1 0 0 100
NEKTAR THERAPEUTICS COM 640268108 107 4,600 SH   DFND 1 0 0 4,600
NEOGEN CORP COM 640491106 2,147 27,666 SH   DFND 1 25,200 0 2,466
NEOGENOMICS INC COM NEW 64049M209 137 4,400 SH   DFND 1 0 0 4,400
NEOPHOTONICS CORP COM 64051T100 8 900 SH   DFND 1 0 0 900
NETAPP INC COM 64110D104 1,484 33,429 SH   DFND 1 33,429 0 0
NETFLIX INC COM 64110L106 6,057 13,309 SH   DFND 1 7,096 0 6,213
NETEASE INC SPONSORED ADS 64110W102 1,864 4,340 SH   DFND 1 4,310 0 30
NETGEAR INC COM 64111Q104 1,611 62,203 SH   DFND 1 61,803 0 400
NETSCOUT SYS INC COM 64115T104 2,018 78,925 SH   DFND 1 77,500 0 1,425
NEUROCRINE BIOSCIENCES INC COM 64125C109 257 2,101 SH   DFND 1 660 0 1,441
NEVRO CORP COM 64157F103 3,238 27,100 SH   DFND 1 26,400 0 700
NEW GOLD INC CDA COM 644535106 1,466 1,086,200 SH   DFND 1 865,500 0 220,700
NEW JERSEY RES COM 646025106 2,580 79,010 SH   DFND 1 74,000 0 5,010
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 131 1,000 SH   DFND 1 1,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,971 265,203 SH   DFND 1 265,203 0 0
NEW RELIC INC COM 64829B100 6 74 SH   DFND 1 0 0 74
NEW SR INVT GROUP INC COM 648691103 87 23,795 SH   DFND 1 23,795 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,967 486,864 SH   DFND 1 486,864 0 0
NEWELL BRANDS INC COM 651229106 796 50,087 SH   DFND 1 50,087 0 0
NEWMARKET CORP COM 651587107 245 610 SH   DFND 1 610 0 0
NEWMARK GROUP INC CL A 65158N102 1,045 214,900 SH   DFND 1 210,100 0 4,800
NEWMONT CORP COM 651639106 1,271 20,574 SH   DFND 1 20,574 0 0
NEWS CORP NEW CL A 65249B109 62 5,189 SH   DFND 1 5,189 0 0
NEWS CORP NEW CL B 65249B208 23 1,890 SH   DFND 1 1,890 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 45 18,200 SH   DFND 1 0 0 18,200
NEXTERA ENERGY INC COM 65339F101 5,109 21,271 SH   DFND 1 12,126 0 9,145
NIKE INC CL B 654106103 5,848 59,633 SH   DFND 1 59,633 0 0
NISOURCE INC COM 65473P105 384 16,882 SH   DFND 1 9,982 0 6,900
NOBLE ENERGY INC COM 655044105 682 76,021 SH   DFND 1 6,606 0 69,415
NORFOLK SOUTHERN CORP COM 655844108 933 5,314 SH   DFND 1 5,314 0 0
NORTHERN TR CORP COM 665859104 234 2,944 SH   DFND 1 2,944 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,044 9,899 SH   DFND 1 9,899 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,066 104,185 SH   DFND 1 104,185 0 0
NORTHWEST NAT HLDG CO COM 66765N105 67 1,200 SH   DFND 1 0 0 1,200
NORTHWESTERN CORP COM NEW 668074305 626 11,472 SH   DFND 1 8,692 0 2,780
NORTONLIFELOCK INC COM 668771108 1,305 65,788 SH   DFND 1 63,088 0 2,700
NOVAVAX INC COM NEW 670002401 1,351 16,200 SH   DFND 1 16,000 0 200
NOW INC COM 67011P100 1,642 190,200 SH   DFND 1 186,300 0 3,900
NU SKIN ENTERPRISES INC CL A 67018T105 138 3,600 SH   DFND 1 0 0 3,600
NUANCE COMMUNICATIONS INC COM 67020Y100 56 2,200 SH   DFND 1 0 0 2,200
NUCOR CORP COM 670346105 367 8,853 SH   DFND 1 8,853 0 0
NVIDIA CORPORATION COM 67066G104 18,058 47,532 SH   DFND 1 47,532 0 0
NUVASIVE INC COM 670704105 56 1,000 SH   DFND 1 0 0 1,000
NUTRIEN LTD COM 67077M108 889 27,704 SH   DFND 1 27,704 0 0
OGE ENERGY CORP COM 670837103 8,753 288,294 SH   DFND 1 281,394 0 6,900
O-I GLASS INC COM 67098H104 1,004 111,700 SH   DFND 1 111,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 421 998 SH   DFND 1 998 0 0
OFG BANCORP COM 67103X102 2,329 174,182 SH   DFND 1 169,642 0 4,540
OCCIDENTAL PETE CORP COM 674599105 2,649 144,727 SH   DFND 1 21,399 0 123,328
OCEANEERING INTL INC COM 675232102 122 19,000 SH   DFND 1 0 0 19,000
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 23 879 SH   DFND 1 0 0 879
OLD DOMINION FREIGHT LINE IN COM 679580100 205 1,206 SH   DFND 1 1,206 0 0
OLD SECOND BANCORP INC ILL COM 680277100 8 900 SH   DFND 1 0 0 900
OMNICOM GROUP INC COM 681919106 17,867 327,219 SH   DFND 1 326,728 0 491
OMEGA HEALTHCARE INVS INC COM 681936100 354 11,900 SH   DFND 1 3,400 0 8,500
OMNICELL INC COM 68213N109 85 1,200 SH   DFND 1 0 0 1,200
ON DECK CAP INC COM 682163100 2 2,400 SH   DFND 1 0 0 2,400
ONE GAS INC COM 68235P108 1,042 13,519 SH   DFND 1 10,594 0 2,925
ONEOK INC NEW COM 682680103 2,267 68,235 SH   DFND 1 9,769 0 58,466
ONTO INNOVATION INC COM 683344105 1,809 53,116 SH   DFND 1 53,116 0 0
OPEN TEXT CORP COM 683715106 7,272 171,163 SH   DFND 1 168,863 0 2,300
ORACLE CORP COM 68389X105 12,225 221,183 SH   DFND 1 207,337 0 13,846
ORION GROUP HOLDINGS INC COM 68628V308 131 41,707 SH   DFND 1 37,370 0 4,337
ORMAT TECHNOLOGIES INC COM 686688102 108 1,700 SH   DFND 1 0 0 1,700
ORTHOFIX MED INC COM 68752M108 927 28,950 SH   DFND 1 28,600 0 350
OSHKOSH CORP COM 688239201 8 100 SH   DFND 1 0 0 100
OTIS WORLDWIDE CORP COM 68902V107 281 4,936 SH   DFND 1 4,936 0 0
OTTER TAIL CORP COM 689648103 3,258 83,975 SH   DFND 1 79,500 0 4,475
OUTFRONT MEDIA INC COM 69007J106 117 8,247 SH   DFND 1 0 0 8,247
OWENS & MINOR INC NEW COM 690732102 463 60,700 SH   DFND 1 60,700 0 0
OWENS CORNING NEW COM 690742101 31 550 SH   DFND 1 550 0 0
OXFORD INDS INC COM 691497309 87 1,962 SH   DFND 1 1,962 0 0
PBF ENERGY INC CL A 69318G106 184 17,900 SH   DFND 1 0 0 17,900
PDC ENERGY INC COM 69327R101 1,542 123,886 SH   DFND 1 107,700 0 16,186
PDL BIOPHARMA INC COM 69329Y104 4 1,124 SH   DFND 1 0 0 1,124
PG&E CORP COM 69331C108 72 8,036 SH   DFND 1 0 0 8,036
PNC FINL SVCS GROUP INC COM 693475105 758 7,197 SH   DFND 1 7,197 0 0
POSCO SPONSORED ADR 693483109 2 51 SH   DFND 1 0 0 51
PNM RES INC COM 69349H107 2,880 74,897 SH   DFND 1 70,047 0 4,850
PPG INDS INC COM 693506107 697 6,571 SH   DFND 1 6,571 0 0
PPL CORP COM 69351T106 17,190 665,247 SH   DFND 1 645,577 0 19,670
PRA HEALTH SCIENCES INC COM 69354M108 166 1,700 SH   DFND 1 0 0 1,700
PS BUSINESS PKS INC CALIF COM 69360J107 279 2,103 SH   DFND 1 403 0 1,700
PVH CORPORATION COM 693656100 51 1,047 SH   DFND 1 1,047 0 0
PTC THERAPEUTICS INC COM 69366J200 2,748 54,150 SH   DFND 1 52,100 0 2,050
PTC INC COM 69370C100 86 1,100 SH   DFND 1 0 0 1,100
PACCAR INC COM 693718108 573 7,650 SH   DFND 1 7,650 0 0
PACIRA BIOSCIENCES COM 695127100 3,496 66,613 SH   DFND 1 64,762 0 1,851
PACKAGING CORP AMER COM 695156109 9,443 94,612 SH   DFND 1 94,612 0 0
PALO ALTO NETWORKS INC COM 697435105 113 490 SH   DFND 1 0 0 490
PAPA JOHNS INTL INC COM 698813102 429 5,400 SH   DFND 1 5,400 0 0
PARAMOUNT GROUP INC COM 69924R108 103 13,300 SH   DFND 1 0 0 13,300
PARK HOTELS RESORTS INC COM 700517105 446 45,070 SH   DFND 1 33,568 0 11,502
PARK NATL CORP COM 700658107 425 6,033 SH   DFND 1 6,033 0 0
PARK OHIO HLDGS CORP COM 700666100 5 300 SH   DFND 1 0 0 300
PARKER HANNIFIN CORP COM 701094104 4,855 26,487 SH   DFND 1 26,487 0 0
PARSLEY ENERGY INC CL A 701877102 403 37,691 SH   DFND 1 0 0 37,691
PATRICK INDS INC COM 703343103 4,339 70,840 SH   DFND 1 70,000 0 840
PATTERSON COS INC COM 703395103 260 11,776 SH   DFND 1 7,221 0 4,555
PATTERSON UTI ENERGY INC COM 703481101 74 21,224 SH   DFND 1 0 0 21,224
PAYCHEX INC COM 704326107 15,056 198,748 SH   DFND 1 196,048 0 2,700
PAYCOM SOFTWARE INC COM 70432V102 314 1,011 SH   DFND 1 611 0 400
PAYLOCITY HLDG CORP COM 70438V106 3,312 22,700 SH   DFND 1 22,300 0 400
PAYPAL HLDGS INC COM 70450Y103 20,117 115,457 SH   DFND 1 107,675 0 7,782
PEAPACK-GLADSTONE FINL CORP COM 704699107 6 310 SH   DFND 1 0 0 310
PEBBLEBROOK HOTEL TR COM 70509V100 1,928 141,125 SH   DFND 1 133,702 0 7,423
PEMBINA PIPELINE CORP COM 706327103 793 31,727 SH   DFND 1 31,727 0 0
PENN NATL GAMING INC COM 707569109 1,915 62,700 SH   DFND 1 62,000 0 700
PENNANT GROUP INC COM 70805E109 1,002 44,304 SH   DFND 1 43,604 0 700
PENUMBRA INC COM 70975L107 160 890 SH   DFND 1 290 0 600
PEOPLES BANCORP INC COM 709789101 1,336 62,753 SH   DFND 1 61,680 0 1,073
PEOPLES UNITED FINANCIAL INC COM 712704105 4,455 384,987 SH   DFND 1 384,987 0 0
PEPSICO INC COM 713448108 31,230 236,119 SH   DFND 1 160,288 0 75,831
PERDOCEO ED CORP COM 71363P106 18 1,091 SH   DFND 1 0 0 1,091
PERFORMANCE FOOD GROUP CO COM 71377A103 196 6,700 SH   DFND 1 0 0 6,700
PERKINELMER INC COM 714046109 394 4,015 SH   DFND 1 1,415 0 2,600
PETMED EXPRESS INC COM 716382106 1,341 37,616 SH   DFND 1 37,241 0 375
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 79 9,904 SH   DFND 1 9,904 0 0
PFIZER INC COM 717081103 27,123 829,430 SH   DFND 1 722,552 0 106,878
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,119 80,627 SH   DFND 1 76,152 0 4,475
PHILIP MORRIS INTL INC COM 718172109 16,593 236,832 SH   DFND 1 152,328 0 84,504
PHILLIPS 66 COM 718546104 21,101 293,470 SH   DFND 1 235,921 0 57,549
PHOTRONICS INC COM 719405102 1,552 139,400 SH   DFND 1 136,600 0 2,800
PHYSICIANS RLTY TR COM 71943U104 112 6,391 SH   DFND 1 0 0 6,391
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,490 89,694 SH   DFND 1 82,094 0 7,600
PILGRIMS PRIDE CORP COM 72147K108 3,755 222,303 SH   DFND 1 219,703 0 2,600
PINDUODUO INC SPONSORED ADS 722304102 172 2,000 SH   DFND 1 2,000 0 0
PINNACLE WEST CAP CORP COM 723484101 12,217 166,686 SH   DFND 1 162,110 0 4,576
PIONEER NAT RES CO COM 723787107 2,471 25,288 SH   DFND 1 3,833 0 21,455
PLEXUS CORP COM 729132100 2,698 38,223 SH   DFND 1 37,252 0 971
POINTS INTL LTD COM NEW 730843208 840 92,188 SH   DFND 1 75,288 0 16,900
POLYONE CORP COM 73179P106 2,088 79,600 SH   DFND 1 79,000 0 600
POPULAR INC COM NEW 733174700 1,172 31,510 SH   DFND 1 31,360 0 150
PORTLAND GEN ELEC CO COM NEW 736508847 7,429 177,667 SH   DFND 1 170,569 0 7,098
POST HLDGS INC COM 737446104 326 3,717 SH   DFND 1 0 0 3,717
POTLATCHDELTIC CORPORATION COM 737630103 134 3,522 SH   DFND 1 0 0 3,522
POWELL INDS INC COM 739128106 38 1,354 SH   DFND 1 1,354 0 0
POWER INTEGRATIONS INC COM 739276103 390 3,300 SH   DFND 1 3,300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 301 395,600 SH   DFND 1 318,200 0 77,400
PREMIER INC CL A 74051N102 38 1,100 SH   DFND 1 0 0 1,100
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 46 1,200 SH   DFND 1 0 0 1,200
PRICE T ROWE GROUP INC COM 74144T108 457 3,700 SH   DFND 1 3,700 0 0
PRICESMART INC COM 741511109 344 5,700 SH   DFND 1 0 0 5,700
PRIMORIS SVCS CORP COM 74164F103 2,767 155,782 SH   DFND 1 153,595 0 2,187
PRIMERICA INC COM 74164M108 2,373 20,350 SH   DFND 1 20,000 0 350
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,837 140,496 SH   DFND 1 140,496 0 0
PROCTER AND GAMBLE CO COM 742718109 34,100 285,187 SH   DFND 1 151,786 0 133,401
PROGRESS SOFTWARE CORP COM 743312100 1,687 43,528 SH   DFND 1 39,112 0 4,416
PROGRESSIVE CORP OHIO COM 743315103 1,451 18,110 SH   DFND 1 18,110 0 0
PROLOGIS INC. COM 74340W103 4,305 46,126 SH   DFND 1 19,511 0 26,615
PROOFPOINT INC COM 743424103 31 275 SH   DFND 1 0 0 275
PROPETRO HLDG CORP COM 74347M108 100 19,300 SH   DFND 1 0 0 19,300
PROVIDENCE SVC CORP COM 743815102 124 1,567 SH   DFND 1 0 0 1,567
PROVIDENT FINL SVCS INC COM 74386T105 335 23,172 SH   DFND 1 23,172 0 0
PRUDENTIAL FINL INC COM 744320102 1,323 21,718 SH   DFND 1 21,718 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,390 333,395 SH   DFND 1 321,706 0 11,689
PUBLIC STORAGE COM 74460D109 16,194 84,387 SH   DFND 1 78,732 0 5,655
PULTE GROUP INC COM 745867101 7,875 231,395 SH   DFND 1 231,395 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 604 57,900 SH   DFND 1 55,700 0 2,200
QEP RESOURCES INC COM 74733V100 11 8,100 SH   DFND 1 0 0 8,100
QTS RLTY TR INC COM CL A 74736A103 129 2,000 SH   DFND 1 0 0 2,000
QORVO INC COM 74736K101 1,997 18,067 SH   DFND 1 18,067 0 0
QUALCOMM INC COM 747525103 2,692 29,506 SH   DFND 1 29,506 0 0
QUALYS INC COM 74758T303 7,872 75,675 SH   DFND 1 73,875 0 1,800
QUANEX BUILDING PRODUCTS COR COM 747619104 16 1,100 SH   DFND 1 0 0 1,100
QUANTA SVCS INC COM 74762E102 76 1,921 SH   DFND 1 1,921 0 0
QUEST DIAGNOSTICS INC COM 74834L100 567 4,974 SH   DFND 1 2,700 0 2,274
QUIDEL CORP COM 74838J101 4,073 18,200 SH   DFND 1 17,200 0 1,000
REV GROUP INC COM 749527107 1,822 298,600 SH   DFND 1 293,500 0 5,100
RLI CORP COM 749607107 362 4,400 SH   DFND 1 4,400 0 0
RLJ LODGING TR COM 74965L101 2,744 290,585 SH   DFND 1 277,097 0 13,488
RPM INTL INC COM 749685103 121 1,600 SH   DFND 1 1,600 0 0
RPT REALTY SH BEN INT 74971D101 1,457 209,272 SH   DFND 1 206,461 0 2,811
RADIAN GROUP INC COM 750236101 3,934 253,587 SH   DFND 1 248,687 0 4,900
RALPH LAUREN CORP CL A 751212101 5,229 72,091 SH   DFND 1 72,091 0 0
RANGE RES CORP COM 75281A109 195 34,530 SH   DFND 1 0 0 34,530
RAPID7 INC COM 753422104 11 202 SH   DFND 1 0 0 202
RAYMOND JAMES FINL INC COM 754730109 98 1,416 SH   DFND 1 1,416 0 0
RAYONIER INC COM 754907103 185 7,427 SH   DFND 1 0 0 7,427
RAYONIER ADVANCED MATLS INC COM 75508B104 600 213,500 SH   DFND 1 208,100 0 5,400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,515 24,573 SH   DFND 1 24,573 0 0
RE MAX HLDGS INC CL A 75524W108 1,841 58,544 SH   DFND 1 57,950 0 594
REALOGY HLDGS CORP COM 75605Y106 2,040 275,300 SH   DFND 1 273,300 0 2,000
REALPAGE INC COM 75606N109 92 1,400 SH   DFND 1 0 0 1,400
REALTY INCOME CORP COM 756109104 13,462 226,246 SH   DFND 1 210,835 0 15,411
REATA PHARMACEUTICALS INC CL A 75615P103 808 5,174 SH   DFND 1 4,616 0 558
RECRO PHARMA INC COM 75629F109 272 59,650 SH   DFND 1 58,000 0 1,650
REDFIN CORP COM 75737F108 55 1,300 SH   DFND 1 0 0 1,300
REDWOOD TR INC COM 758075402 86 12,170 SH   DFND 1 12,170 0 0
REGENCY CTRS CORP COM 758849103 493 10,740 SH   DFND 1 3,613 0 7,127
REGENERON PHARMACEUTICALS COM 75886F107 12,587 20,182 SH   DFND 1 18,679 0 1,503
REGENXBIO INC COM 75901B107 1,485 40,320 SH   DFND 1 40,200 0 120
REGIONAL MGMT CORP COM 75902K106 245 13,794 SH   DFND 1 13,000 0 794
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,293 386,005 SH   DFND 1 386,005 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 665 7,000 SH   DFND 1 7,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 112 4,500 SH   DFND 1 0 0 4,500
REPRO MED SYS INC COM 759910102 8 800 SH   DFND 1 0 0 800
REPLIGEN CORP COM 759916109 3,004 24,300 SH   DFND 1 23,000 0 1,300
RENT A CTR INC NEW COM 76009N100 3,103 111,511 SH   DFND 1 109,411 0 2,100
REPUBLIC BANCORP INC KY CL A 760281204 7 198 SH   DFND 1 0 0 198
REPUBLIC SVCS INC COM 760759100 4,502 54,860 SH   DFND 1 54,144 0 716
RESMED INC COM 761152107 990 5,155 SH   DFND 1 2,384 0 2,771
RESOLUTE FST PRODS INC COM 76117W109 5 2,104 SH   DFND 1 0 0 2,104
RESOURCES CONNECTION INC COM 76122Q105 476 39,715 SH   DFND 1 39,715 0 0
RETROPHIN INC COM 761299106 7 337 SH   DFND 1 0 0 337
RESTAURANT BRANDS INTL INC COM 76131D103 1,656 30,310 SH   DFND 1 30,110 0 200
RETAIL OPPORTUNITY INVTS COR COM 76131N101 120 10,511 SH   DFND 1 0 0 10,511
RETAIL PPTYS AMER INC CL A 76131V202 115 15,710 SH   DFND 1 0 0 15,710
REVANCE THERAPEUTICS INC COM 761330109 1,395 57,089 SH   DFND 1 56,489 0 600
REX AMERICAN RESOURCES CORP COM 761624105 2,323 33,487 SH   DFND 1 31,337 0 2,150
REXFORD INDL RLTY INC COM 76169C100 141 3,400 SH   DFND 1 0 0 3,400
REYNOLDS CONSUMER PRODS INC COM 76171L106 91 2,600 SH   DFND 1 0 0 2,600
RINGCENTRAL INC CL A 76680R206 58 200 SH   DFND 1 0 0 200
RITCHIE BROS AUCTIONEERS COM 767744105 2,718 66,532 SH   DFND 1 57,132 0 9,400
RITE AID CORP COM 767754872 2,214 129,749 SH   DFND 1 127,300 0 2,449
ROBERT HALF INTL INC COM 770323103 2,618 49,551 SH   DFND 1 49,551 0 0
ROCKWELL AUTOMATION INC COM 773903109 486 2,277 SH   DFND 1 2,277 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 645 16,061 SH   DFND 1 16,061 0 0
ROKU INC COM CL A 77543R102 164 1,400 SH   DFND 1 0 0 1,400
ROLLINS INC COM 775711104 83 1,942 SH   DFND 1 1,942 0 0
ROPER TECHNOLOGIES INC COM 776696106 491 1,264 SH   DFND 1 1,264 0 0
ROSS STORES INC COM 778296103 1,707 20,024 SH   DFND 1 20,024 0 0
ROYAL BK CDA COM 780087102 302 4,457 SH   DFND 1 4,457 0 0
RUBICON PROJ INC COM 78112V102 848 127,018 SH   DFND 1 122,559 0 4,459
RUSH ENTERPRISES INC CL A 781846209 31 725 SH   DFND 1 0 0 725
RUTHS HOSPITALITY GROUP INC COM 783332109 38 4,653 SH   DFND 1 4,653 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,729 49,971 SH   DFND 1 47,242 0 2,729
S & T BANCORP INC COM 783859101 426 18,127 SH   DFND 1 18,127 0 0
S&P GLOBAL INC COM 78409V104 1,482 4,496 SH   DFND 1 4,496 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,980 6,646 SH   DFND 1 2,837 0 3,809
SJW GROUP COM 784305104 100 1,600 SH   DFND 1 0 0 1,600
SL GREEN RLTY CORP COM 78440X101 269 5,446 SH   DFND 1 1,002 0 4,444
SLM CORP COM 78442P106 18 2,550 SH   DFND 1 2,550 0 0
SM ENERGY CO COM 78454L100 87 23,000 SH   DFND 1 0 0 23,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,434 231,657 SH   DFND 1 231,657 0 0
SPS COMMERCE INC COM 78463M107 6,266 83,400 SH   DFND 1 82,000 0 1,400
SPDR GOLD TR GOLD SHS 78463V107 12 70 SH   DFND 1 0 0 70
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 218 SH   DFND 1 0 0 218
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8,238 285,809 SH   DFND 1 285,600 0 209
SPDR SER TR BLMBRG BRC CNVRT 78464A359 65,911 1,089,435 SH   DFND 1 1,089,226 0 209
SPDR SER TR FTSE INT GVT ETF 78464A490 420 7,982 SH   DFND 1 7,687 0 295
SPDR SER TR BLOMBERG INTL TR 78464A516 2,800 96,838 SH   DFND 1 96,838 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57 1,000 SH   DFND 1 0 0 1,000
SPDR SER TR BLOOMBERG SRT TR 78468R408 24,882 987,348 SH   DFND 1 987,348 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 13,890 137,301 SH   DFND 1 137,301 0 0
SVB FINANCIAL GROUP COM 78486Q101 131 607 SH   DFND 1 607 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,506 173,656 SH   DFND 1 161,000 0 12,656
SAFETY INS GROUP INC COM 78648T100 1,469 19,262 SH   DFND 1 19,162 0 100
SAGE THERAPEUTICS INC COM 78667J108 1,034 24,850 SH   DFND 1 23,000 0 1,850
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,168 81,900 SH   DFND 1 80,500 0 1,400
ST JOE CO COM 790148100 432 22,200 SH   DFND 1 0 0 22,200
SALESFORCE COM INC COM 79466L302 14,440 77,083 SH   DFND 1 71,319 0 5,764
SANDERSON FARMS INC COM 800013104 3,628 31,300 SH   DFND 1 29,700 0 1,600
SANDY SPRING BANCORP INC COM 800363103 2,052 82,773 SH   DFND 1 81,795 0 978
SANFILIPPO JOHN B & SON INC COM 800422107 2,254 26,404 SH   DFND 1 25,204 0 1,200
SANGAMO THERAPEUTICS INC COM 800677106 1,117 124,589 SH   DFND 1 122,989 0 1,600
SANMINA CORPORATION COM 801056102 3,479 138,917 SH   DFND 1 136,500 0 2,417
SAREPTA THERAPEUTICS INC COM 803607100 189 1,176 SH   DFND 1 0 0 1,176
SAUL CTRS INC COM 804395101 55 1,700 SH   DFND 1 0 0 1,700
SCANSOURCE INC COM 806037107 837 34,704 SH   DFND 1 34,404 0 300
HENRY SCHEIN INC COM 806407102 281 4,808 SH   DFND 1 1,902 0 2,906
SCHLUMBERGER LTD COM 806857108 4,287 233,068 SH   DFND 1 39,164 0 193,904
SCHNITZER STL INDS CL A 806882106 1,081 61,239 SH   DFND 1 59,503 0 1,736
SCHWAB CHARLES CORP COM 808513105 614 18,180 SH   DFND 1 18,180 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 133,115 1,796,417 SH   DFND 1 1,796,417 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,334 158,151 SH   DFND 1 158,151 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,700 48,267 SH   DFND 1 48,267 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 55 1,632 SH   DFND 1 1,632 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 449 5,777 SH   DFND 1 5,677 0 100
SEABOARD CORP COM 811543107 150 51 SH   DFND 1 0 0 51
SEACOR HOLDINGS INC COM 811904101 63 2,200 SH   DFND 1 0 0 2,200
SEALED AIR CORP NEW COM 81211K100 156 4,747 SH   DFND 1 4,747 0 0
SEATTLE GENETICS INC COM 812578102 374 2,200 SH   DFND 1 100 0 2,100
SECUREWORKS CORP CL A 81374A105 6 500 SH   DFND 1 0 0 500
SELECT MED HLDGS CORP COM 81619Q105 8 500 SH   DFND 1 0 0 500
SEMPRA ENERGY COM 816851109 1,550 13,215 SH   DFND 1 6,950 0 6,265
SENSIENT TECHNOLOGIES CORP COM 81725T100 399 7,647 SH   DFND 1 7,647 0 0
SERVICE CORP INTL COM 817565104 763 19,600 SH   DFND 1 19,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 129 18,100 SH   DFND 1 0 0 18,100
SERVICENOW INC COM 81762P102 1,478 3,648 SH   DFND 1 2,448 0 1,200
SHAW COMMUNICATIONS INC CL B CONV 82028K200 372 22,819 SH   DFND 1 22,819 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 383 31,152 SH   DFND 1 31,152 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 306 6,200 SH   DFND 1 5,000 0 1,200
SHERWIN WILLIAMS CO COM 824348106 1,247 2,157 SH   DFND 1 2,157 0 0
SHOPIFY INC CL A 82509L107 487 513 SH   DFND 1 513 0 0
SILGAN HOLDINGS INC COM 827048109 611 18,840 SH   DFND 1 18,840 0 0
SILK RD MED INC COM 82710M100 1,219 29,100 SH   DFND 1 29,000 0 100
SIMON PPTY GROUP INC NEW COM 828806109 2,886 42,197 SH   DFND 1 28,221 0 13,976
SIMPLY GOOD FOODS CO COM 82900L102 67 3,600 SH   DFND 1 0 0 3,600
SIMULATIONS PLUS INC COM 829214105 353 5,900 SH   DFND 1 5,700 0 200
SITE CENTERS CORP COM 82981J109 78 9,550 SH   DFND 1 0 0 9,550
SKECHERS U S A INC CL A 830566105 7 200 SH   DFND 1 0 0 200
SKYWEST INC COM 830879102 562 17,200 SH   DFND 1 16,800 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 262 2,043 SH   DFND 1 2,043 0 0
SLEEP NUMBER CORP COM 83125X103 1,458 35,000 SH   DFND 1 35,000 0 0
SMITH A O CORP COM 831865209 373 7,902 SH   DFND 1 7,902 0 0
SMUCKER J M CO COM NEW 832696405 5,817 54,970 SH   DFND 1 47,807 0 7,163
SNAP ON INC COM 833034101 114 816 SH   DFND 1 816 0 0
SONOS INC COM 83570H108 2,605 178,000 SH   DFND 1 176,700 0 1,300
SOUTH JERSEY INDS INC COM 838518108 50 2,000 SH   DFND 1 0 0 2,000
SOUTHERN CO COM 842587107 6,144 118,487 SH   DFND 1 95,611 0 22,876
SOUTHERN COPPER CORP COM 84265V105 3,960 99,569 SH   DFND 1 99,569 0 0
SOUTHWEST AIRLS CO COM 844741108 2,528 73,952 SH   DFND 1 73,952 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 152 2,200 SH   DFND 1 0 0 2,200
SOUTHWESTERN ENERGY CO COM 845467109 1,758 686,700 SH   DFND 1 617,800 0 68,900
SPARTANNASH CO COM 847215100 4,568 214,939 SH   DFND 1 210,739 0 4,200
SPECTRUM PHARMACEUTICALS INC COM 84763A108 737 218,000 SH   DFND 1 218,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,792 39,034 SH   DFND 1 34,900 0 4,134
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 292 12,170 SH   DFND 1 12,000 0 170
SPIRE INC COM 84857L101 6,411 97,560 SH   DFND 1 94,635 0 2,925
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 186 5,319 SH   DFND 1 0 0 5,319
SPLUNK INC COM 848637104 259 1,300 SH   DFND 1 200 0 1,100
SPOK HLDGS INC COM 84863T106 73 7,800 SH   DFND 1 0 0 7,800
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,639 115,000 SH   DFND 1 115,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,384 93,161 SH   DFND 1 85,672 0 7,489
SQUARE INC CL A 852234103 294 2,800 SH   DFND 1 300 0 2,500
STAAR SURGICAL CO COM PAR $0.01 852312305 4,859 78,950 SH   DFND 1 77,800 0 1,150
STAG INDL INC COM 85254J102 159 5,400 SH   DFND 1 0 0 5,400
STANDARD MTR PRODS INC COM 853666105 1,388 33,688 SH   DFND 1 33,208 0 480
STANLEY BLACK & DECKER INC COM 854502101 275 1,970 SH   DFND 1 1,970 0 0
STARBUCKS CORP COM 855244109 3,147 42,756 SH   DFND 1 42,056 0 700
STARWOOD PPTY TR INC COM 85571B105 149 9,899 SH   DFND 1 9,899 0 0
STATE STR CORP COM 857477103 492 7,731 SH   DFND 1 7,731 0 0
STEEL DYNAMICS INC COM 858119100 7,549 289,315 SH   DFND 1 289,315 0 0
STEELCASE INC CL A 858155203 2,248 186,366 SH   DFND 1 183,400 0 2,966
STERLING CONSTRUCTION CO INC COM 859241101 6 500 SH   DFND 1 0 0 500
STEWART INFORMATION SVCS COR COM 860372101 178 5,454 SH   DFND 1 5,254 0 200
STORE CAP CORP COM 862121100 4,645 195,046 SH   DFND 1 185,996 0 9,050
STRYKER CORPORATION COM 863667101 2,200 12,207 SH   DFND 1 5,692 0 6,515
STURM RUGER & CO INC COM 864159108 464 6,100 SH   DFND 1 6,100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 113 7,860 SH   DFND 1 7,860 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,406 237,088 SH   DFND 1 233,549 0 3,539
SUN CMNTYS INC COM 866674104 597 4,400 SH   DFND 1 1,400 0 3,000
SUN LIFE FINANCIAL INC. COM 866796105 41 1,120 SH   DFND 1 1,120 0 0
SUNCOR ENERGY INC NEW COM 867224107 405 24,022 SH   DFND 1 24,022 0 0
SUNCOKE ENERGY INC COM 86722A103 1,523 514,460 SH   DFND 1 506,300 0 8,160
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 34 1,454 SH   DFND 1 0 0 1,454
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,176 389,580 SH   DFND 1 372,080 0 17,500
SUPERNUS PHARMACEUTICALS INC COM 868459108 563 23,694 SH   DFND 1 23,204 0 490
SURMODICS INC COM 868873100 2,044 47,250 SH   DFND 1 46,800 0 450
SWITCH INC CL A 87105L104 1,786 100,200 SH   DFND 1 100,000 0 200
SYNAPTICS INC COM 87157D109 7 100 SH   DFND 1 0 0 100
SYNOPSYS INC COM 871607107 614 3,145 SH   DFND 1 1,845 0 1,300
SYNOVUS FINL CORP COM NEW 87161C501 5 201 SH   DFND 1 0 0 201
SYNCHRONY FINANCIAL COM 87165B103 5,605 252,916 SH   DFND 1 252,916 0 0
SYNEOS HEALTH INC CL A 87166B102 2,520 43,250 SH   DFND 1 42,000 0 1,250
SYSCO CORP COM 871829107 2,051 37,518 SH   DFND 1 11,835 0 25,683
SYSTEMAX INC COM 871851101 1,743 84,818 SH   DFND 1 83,368 0 1,450
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,663 53,539 SH   DFND 1 53,339 0 200
TFI INTL INC COM 87241L109 1,613 45,500 SH   DFND 1 38,500 0 7,000
TJX COS INC NEW COM 872540109 1,381 27,304 SH   DFND 1 27,304 0 0
T-MOBILE US INC COM 872590104 1,792 17,204 SH   DFND 1 8,902 0 8,302
TPG RE FIN TR INC COM 87266M107 96 11,110 SH   DFND 1 11,110 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 924 22,300 SH   DFND 1 22,000 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,088 72,000 SH   DFND 1 70,540 0 1,460
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,945 28,263 SH   DFND 1 26,763 0 1,500
TAL EDUCATION GROUP SPONSORED ADS 874080104 370 5,400 SH   DFND 1 5,400 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 80 800 SH   DFND 1 0 0 800
TANGER FACTORY OUTLET CTRS I COM 875465106 356 49,900 SH   DFND 1 32,500 0 17,400
TAPESTRY INC COM 876030107 51 3,780 SH   DFND 1 3,780 0 0
TARGET CORP COM 87612E106 8,251 68,796 SH   DFND 1 67,871 0 925
TARGA RES CORP COM 87612G101 601 29,897 SH   DFND 1 0 0 29,897
TAUBMAN CTRS INC COM 876664103 125 3,300 SH   DFND 1 0 0 3,300
TAYLOR MORRISON HOME CORP COM 87724P106 22 1,100 SH   DFND 1 0 0 1,100
TC ENERGY CORP COM 87807B107 372 8,671 SH   DFND 1 8,671 0 0
TECHTARGET INC COM 87874R100 9 275 SH   DFND 1 0 0 275
TELADOC HEALTH INC COM 87918A105 1,031 5,400 SH   DFND 1 4,100 0 1,300
TELEDYNE TECHNOLOGIES INC COM 879360105 134 430 SH   DFND 1 430 0 0
TELEFLEX INCORPORATED COM 879369106 603 1,656 SH   DFND 1 691 0 965
TELEPHONE & DATA SYS INC COM NEW 879433829 5,339 268,532 SH   DFND 1 264,282 0 4,250
TELUS CORPORATION COM 87971M103 1,515 90,368 SH   DFND 1 87,568 0 2,800
TENABLE HLDGS INC COM 88025T102 2,275 76,300 SH   DFND 1 76,000 0 300
TERADATA CORP DEL COM 88076W103 44 2,100 SH   DFND 1 0 0 2,100
TERADYNE INC COM 880770102 17 201 SH   DFND 1 0 0 201
TEREX CORP NEW COM 880779103 2,419 128,850 SH   DFND 1 126,700 0 2,150
TERRAFORM PWR INC COM CL A 88104R209 274 14,846 SH   DFND 1 12,446 0 2,400
TERRENO RLTY CORP COM 88146M101 111 2,100 SH   DFND 1 0 0 2,100
TESLA INC COM 88160R101 540 500 SH   DFND 1 500 0 0
TETRA TECH INC NEW COM 88162G103 8 100 SH   DFND 1 0 0 100
TEXAS INSTRS INC COM 882508104 10,677 84,089 SH   DFND 1 83,485 0 604
TEXTRON INC COM 883203101 83 2,518 SH   DFND 1 2,518 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,050 13,937 SH   DFND 1 6,301 0 7,636
THOMSON REUTERS CORP. COM NEW 884903709 38 564 SH   DFND 1 564 0 0
3M CO COM 88579Y101 18,120 116,161 SH   DFND 1 116,161 0 0
TIFFANY & CO NEW COM 886547108 154 1,255 SH   DFND 1 1,255 0 0
TILLYS INC CL A 886885102 5 718 SH   DFND 1 0 0 718
TIMKEN CO COM 887389104 10 200 SH   DFND 1 0 0 200
TITAN INTL INC ILL COM 88830M102 199 135,700 SH   DFND 1 131,900 0 3,800
TITAN MACHY INC COM 88830R101 776 71,400 SH   DFND 1 69,600 0 1,800
TOOTSIE ROLL INDS INC COM 890516107 118 3,442 SH   DFND 1 0 0 3,442
TORONTO DOMINION BK ONT COM NEW 891160509 322 7,320 SH   DFND 1 7,120 0 200
TRACTOR SUPPLY CO COM 892356106 1,471 11,161 SH   DFND 1 11,161 0 0
TRANSDIGM GROUP INC COM 893641100 403 911 SH   DFND 1 911 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,279 11,212 SH   DFND 1 11,212 0 0
TREEHOUSE FOODS INC COM 89469A104 176 4,010 SH   DFND 1 0 0 4,010
TREVENA INC COM 89532E109 226 150,246 SH   DFND 1 147,617 0 2,629
TRINET GROUP INC COM 896288107 2,877 47,200 SH   DFND 1 46,900 0 300
TRIPLE-S MGMT CORP CL B 896749108 2,013 105,789 SH   DFND 1 104,164 0 1,625
TRIP COM GROUP LTD ADS 89677Q107 177 6,800 SH   DFND 1 6,800 0 0
TRUEBLUE INC COM 89785X101 1,463 95,748 SH   DFND 1 94,348 0 1,400
TRUIST FINL CORP COM 89832Q109 835 22,214 SH   DFND 1 22,214 0 0
TTEC HLDGS INC COM 89854H102 421 9,032 SH   DFND 1 9,032 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12 2,000 SH   DFND 1 0 0 2,000
TURNING POINT THERAPEUTICS I COM 90041T108 818 12,650 SH   DFND 1 12,500 0 150
TUTOR PERINI CORP COM 901109108 2,321 190,500 SH   DFND 1 188,700 0 1,800
TWILIO INC CL A 90138F102 154 700 SH   DFND 1 0 0 700
TWITTER INC COM 90184L102 665 22,310 SH   DFND 1 16,120 0 6,190
TYLER TECHNOLOGIES INC COM 902252105 202 580 SH   DFND 1 480 0 100
TYSON FOODS INC CL A 902494103 1,618 27,088 SH   DFND 1 10,830 0 16,258
UDR INC COM 902653104 928 24,813 SH   DFND 1 12,090 0 12,723
UGI CORP NEW COM 902681105 293 9,200 SH   DFND 1 4,100 0 5,100
US BANCORP DEL COM NEW 902973304 919 24,937 SH   DFND 1 24,937 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,935 26,350 SH   DFND 1 24,900 0 1,450
U S CONCRETE INC COM NEW 90333L201 8 300 SH   DFND 1 0 0 300
UBER TECHNOLOGIES INC COM 90353T100 125 4,000 SH   DFND 1 4,000 0 0
ULTA BEAUTY INC COM 90384S303 144 706 SH   DFND 1 706 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,260 16,100 SH   DFND 1 15,000 0 1,100
UMPQUA HLDGS CORP COM 904214103 3,097 290,997 SH   DFND 1 288,997 0 2,000
UNDER ARMOUR INC CL A 904311107 65 6,629 SH   DFND 1 6,629 0 0
UNDER ARMOUR INC CL C 904311206 24 2,656 SH   DFND 1 2,656 0 0
UNION PAC CORP COM 907818108 1,980 11,710 SH   DFND 1 11,710 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,948 96,800 SH   DFND 1 96,000 0 800
UNITED AIRLS HLDGS INC COM 910047109 114 3,271 SH   DFND 1 3,271 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13 4,895 SH   DFND 1 0 0 4,895
UNITED NAT FOODS INC COM 911163103 3,037 166,750 SH   DFND 1 163,700 0 3,050
UNITED PARCEL SERVICE INC CL B 911312106 18,843 169,473 SH   DFND 1 169,473 0 0
UNITED RENTALS INC COM 911363109 157 1,047 SH   DFND 1 1,047 0 0
UNITED STATES CELLULAR CORP COM 911684108 4,837 156,677 SH   DFND 1 155,277 0 1,400
US FOODS HLDG CORP COM 912008109 261 13,220 SH   DFND 1 0 0 13,220
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,188 18,082 SH   DFND 1 16,417 0 1,665
UNITEDHEALTH GROUP INC COM 91324P102 30,313 102,772 SH   DFND 1 85,274 0 17,498
UNITIL CORP COM 913259107 1,009 22,495 SH   DFND 1 21,095 0 1,400
UNITI GROUP INC COM 91325V108 81 8,600 SH   DFND 1 0 0 8,600
UNIVERSAL CORP VA COM 913456109 749 17,615 SH   DFND 1 15,815 0 1,800
UNIVERSAL ELECTRS INC COM 913483103 1,864 39,810 SH   DFND 1 39,000 0 810
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 64 800 SH   DFND 1 0 0 800
UNIVERSAL INS HLDGS INC COM 91359V107 2,220 125,069 SH   DFND 1 122,877 0 2,192
UNIVERSAL HLTH SVCS INC CL B 913903100 264 2,841 SH   DFND 1 941 0 1,900
UNUM GROUP COM 91529Y106 2,463 148,440 SH   DFND 1 148,440 0 0
URBAN EDGE PPTYS COM 91704F104 1,878 158,200 SH   DFND 1 149,800 0 8,400
V F CORP COM 918204108 247 4,043 SH   DFND 1 4,043 0 0
VEON LTD SPONSORED ADR 91822M106 4 2,200 SH   DFND 1 0 0 2,200
VALERO ENERGY CORP COM 91913Y100 13,061 222,036 SH   DFND 1 167,589 0 54,447
VANDA PHARMACEUTICALS INC COM 921659108 1,701 148,669 SH   DFND 1 146,000 0 2,669
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 11 465 SH   DFND 1 0 0 465
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 11 437 SH   DFND 1 0 0 437
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10,240 333,094 SH   DFND 1 332,773 0 321
VANGUARD STAR FDS VG TL INTL STK F 921909768 41,141 836,703 SH   DFND 1 836,703 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,368 18,676 SH   DFND 1 12,260 0 6,416
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13,237 118,550 SH   DFND 1 118,550 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 849,267 9,613,616 SH   DFND 1 9,613,616 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 51,018 1,315,216 SH   DFND 1 1,315,216 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 135,173 2,341,467 SH   DFND 1 2,341,467 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 127,084 2,669,253 SH   DFND 1 2,669,253 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,997 277,629 SH   DFND 1 277,629 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,304 139,836 SH   DFND 1 139,836 0 0
VAREX IMAGING CORP COM 92214X106 37 2,400 SH   DFND 1 0 0 2,400
VARIAN MED SYS INC COM 92220P105 1,139 9,294 SH   DFND 1 6,894 0 2,400
VECTOR GROUP LTD COM 92240M108 2,419 240,421 SH   DFND 1 226,773 0 13,648
VAXART INC COM NEW 92243A200 3,344 377,750 SH   DFND 1 370,000 0 7,750
VEEVA SYS INC CL A COM 922475108 10,356 44,174 SH   DFND 1 42,174 0 2,000
VENTAS INC COM 92276F100 9,058 247,339 SH   DFND 1 232,762 0 14,577
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,766 111,621 SH   DFND 1 239 0 111,382
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,868 124,589 SH   DFND 1 124,589 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,737 109,770 SH   DFND 1 109,770 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,118 227,267 SH   DFND 1 227,267 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,673 17,071 SH   DFND 1 17,071 0 0
VERACYTE INC COM 92337F107 1,915 73,900 SH   DFND 1 73,000 0 900
VEREIT INC COM 92339V100 423 65,673 SH   DFND 1 22,000 0 43,673
VERISIGN INC COM 92343E102 251 1,213 SH   DFND 1 1,213 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,609 537,076 SH   DFND 1 442,596 0 94,480
VERINT SYS INC COM 92343X100 50 1,100 SH   DFND 1 0 0 1,100
VERITIV CORP COM 923454102 2,091 123,240 SH   DFND 1 121,000 0 2,240
VERISK ANALYTICS INC COM 92345Y106 335 1,964 SH   DFND 1 1,964 0 0
VERSO CORP CL A 92531L207 2,775 232,013 SH   DFND 1 228,000 0 4,013
VERTEX PHARMACEUTICALS INC COM 92532F100 11,165 38,458 SH   DFND 1 33,610 0 4,848
VIACOMCBS INC CL B 92556H206 258 11,030 SH   DFND 1 6,201 0 4,829
VICI PPTYS INC COM 925652109 8,657 428,751 SH   DFND 1 412,251 0 16,500
VILLAGE SUPER MKT INC CL A NEW 927107409 95 3,400 SH   DFND 1 0 0 3,400
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,679 84,282 SH   DFND 1 83,082 0 1,200
VIR BIOTECHNOLOGY INC COM 92764N102 115 2,800 SH   DFND 1 2,800 0 0
VISA INC COM CL A 92826C839 10,052 52,035 SH   DFND 1 40,604 0 11,431
VISHAY INTERTECHNOLOGY INC COM 928298108 11 700 SH   DFND 1 0 0 700
VISTRA ENERGY CORP COM 92840M102 368 19,723 SH   DFND 1 8,200 0 11,523
VMWARE INC CL A COM 928563402 31 200 SH   DFND 1 0 0 200
VONAGE HLDGS CORP COM 92886T201 97 9,600 SH   DFND 1 0 0 9,600
VORNADO RLTY TR SH BEN INT 929042109 559 14,628 SH   DFND 1 6,066 0 8,562
VOYAGER THERAPEUTICS INC COM 92915B106 900 71,300 SH   DFND 1 70,700 0 600
VULCAN MATLS CO COM 929160109 436 3,758 SH   DFND 1 3,758 0 0
WD-40 CO COM 929236107 794 4,000 SH   DFND 1 2,700 0 1,300
WP CAREY INC COM 92936U109 7,447 110,074 SH   DFND 1 103,274 0 6,800
WEC ENERGY GROUP INC COM 92939U106 3,549 40,482 SH   DFND 1 34,154 0 6,328
WABASH NATL CORP COM 929566107 2,274 214,100 SH   DFND 1 211,100 0 3,000
WABTEC COM 929740108 126 2,176 SH   DFND 1 2,176 0 0
WADDELL & REED FINL INC CL A 930059100 10 600 SH   DFND 1 0 0 600
WALMART INC COM 931142103 22,230 185,590 SH   DFND 1 108,934 0 76,656
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,166 475,715 SH   DFND 1 432,700 0 43,015
WARRIOR MET COAL INC COM 93627C101 2,329 151,291 SH   DFND 1 148,991 0 2,300
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 111 5,000 SH   DFND 1 0 0 5,000
WASHINGTON TR BANCORP COM 940610108 378 11,516 SH   DFND 1 11,516 0 0
WASTE MGMT INC DEL COM 94106L109 3,589 33,879 SH   DFND 1 33,276 0 603
WATERS CORP COM 941848103 385 2,129 SH   DFND 1 852 0 1,277
WATERSTONE FINL INC MD COM 94188P101 456 30,692 SH   DFND 1 30,692 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 123 6,476 SH   DFND 1 0 0 6,476
WEIS MKTS INC COM 948849104 136 2,700 SH   DFND 1 0 0 2,700
WELLS FARGO CO NEW COM 949746101 4,070 158,963 SH   DFND 1 157,238 0 1,725
WELLTOWER INC COM 95040Q104 1,553 30,003 SH   DFND 1 13,450 0 16,553
WERNER ENTERPRISES INC COM 950755108 6,598 151,569 SH   DFND 1 149,803 0 1,766
WESBANCO INC COM 950810101 594 29,237 SH   DFND 1 29,237 0 0
WESCO INTL INC COM 95082P105 1,686 48,000 SH   DFND 1 47,800 0 200
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,448 32,784 SH   DFND 1 31,684 0 1,100
WESTERN DIGITAL CORP. COM 958102105 171 3,858 SH   DFND 1 3,858 0 0
WESTERN UN CO COM 959802109 14,053 649,991 SH   DFND 1 644,903 0 5,088
WESTLAKE CHEM CORP COM 960413102 6 100 SH   DFND 1 0 0 100
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 383 20,219 SH   DFND 1 20,219 0 0
WESTROCK CO COM 96145D105 199 7,033 SH   DFND 1 7,033 0 0
WEX INC COM 96208T104 67 400 SH   DFND 1 0 0 400
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,395 62,078 SH   DFND 1 22,579 0 39,499
WHEATON PRECIOUS METALS CORP COM 962879102 233 5,280 SH   DFND 1 5,280 0 0
WHIRLPOOL CORP COM 963320106 94 718 SH   DFND 1 718 0 0
WILEY JOHN & SONS INC CL A 968223206 344 8,800 SH   DFND 1 8,800 0 0
WILLIAMS COS INC COM 969457100 3,526 185,368 SH   DFND 1 28,537 0 156,831
WINNEBAGO INDS INC COM 974637100 2,511 37,685 SH   DFND 1 37,300 0 385
WINTRUST FINL CORP COM 97650W108 2,275 52,150 SH   DFND 1 51,500 0 650
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7 158 SH   DFND 1 0 0 158
WORKDAY INC CL A 98138H101 207 1,100 SH   DFND 1 0 0 1,100
WORKIVA INC COM CL A 98139A105 3,644 68,120 SH   DFND 1 67,000 0 1,120
WORLD FUEL SVCS CORP COM 981475106 4,243 164,700 SH   DFND 1 152,000 0 12,700
WORTHINGTON INDS INC COM 981811102 8 200 SH   DFND 1 0 0 200
WPX ENERGY INC COM 98212B103 378 59,240 SH   DFND 1 0 0 59,240
WW INTL INC COM 98262P101 2,646 104,250 SH   DFND 1 103,000 0 1,250
WYNDHAM DESTINATIONS INC COM 98310W108 62 2,200 SH   DFND 1 2,200 0 0
WYNN RESORTS LTD COM 983134107 98 1,305 SH   DFND 1 1,305 0 0
XCEL ENERGY INC COM 98389B100 1,562 24,979 SH   DFND 1 16,173 0 8,806
XILINX INC COM 983919101 2,530 25,708 SH   DFND 1 25,708 0 0
XBIOTECH INC COM 98400H102 820 59,800 SH   DFND 1 58,900 0 900
XENIA HOTELS & RESORTS INC COM 984017103 98 10,461 SH   DFND 1 5,782 0 4,679
XENCOR INC COM 98401F105 1,142 35,250 SH   DFND 1 34,700 0 550
XYLEM INC COM 98419M100 135 2,068 SH   DFND 1 2,068 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,132 73,998 SH   DFND 1 73,998 0 0
YAMANA GOLD INC COM 98462Y100 3,009 551,135 SH   DFND 1 548,635 0 2,500
YELP INC CL A 985817105 3,848 166,345 SH   DFND 1 164,415 0 1,930
YUM BRANDS INC COM 988498101 589 6,767 SH   DFND 1 6,767 0 0
YUM CHINA HLDGS INC COM 98850P109 2,138 44,476 SH   DFND 1 44,266 0 210
ZAI LAB LTD ADR 98887Q104 199 2,420 SH   DFND 1 2,420 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 174 679 SH   DFND 1 618 0 61
ZIMMER BIOMET HOLDINGS INC COM 98956P102 855 7,162 SH   DFND 1 2,856 0 4,306
ZIONS BANCORPORATION N A COM 989701107 16,725 491,894 SH   DFND 1 491,894 0 0
ZOETIS INC CL A 98978V103 2,258 16,473 SH   DFND 1 7,976 0 8,497
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 808 21,998 SH   DFND 1 21,998 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 533 2,100 SH   DFND 1 2,100 0 0
ZUMIEZ INC COM 989817101 866 31,599 SH   DFND 1 30,600 0 999
ZYNEX INC COM 98986M103 15 600 SH   DFND 1 0 0 600
ZYNGA INC CL A 98986T108 9,535 999,451 SH   DFND 1 982,251 0 17,200
EURONAV NV ANTWERPEN SHS B38564108 1,088 133,505 SH   DFND 1 113,505 0 20,000
DEUTSCHE BANK A G NAMEN AKT D18190898 106 11,086 SH   DFND 1 11,086 0 0
ADIENT PLC ORD SHS G0084W101 5 300 SH   DFND 1 0 0 300
ALKERMES PLC SHS G01767105 177 9,100 SH   DFND 1 3,800 0 5,300
ALLEGION PLC ORD SHS G0176J109 137 1,333 SH   DFND 1 1,333 0 0
AMCOR PLC ORD G0250X107 495 48,458 SH   DFND 1 48,458 0 0
AMDOCS LTD SHS G02602103 4,805 78,920 SH   DFND 1 74,320 0 4,600
AON PLC SHS CL A G0403H108 718 3,726 SH   DFND 1 3,726 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 26 724 SH   DFND 1 724 0 0
ASSURED GUARANTY LTD COM G0585R106 1,170 47,900 SH   DFND 1 47,200 0 700
ATLASSIAN CORP PLC CL A G06242104 1,393 7,725 SH   DFND 1 7,400 0 325
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,406 59,310 SH   DFND 1 58,209 0 1,101
AXALTA COATING SYS LTD COM G0750C108 100 4,400 SH   DFND 1 4,400 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,385 97,800 SH   DFND 1 97,000 0 800
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,360 18,600 SH   DFND 1 18,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,925 13,619 SH   DFND 1 9,789 0 3,830
BUNGE LIMITED COM G16962105 411 9,970 SH   DFND 1 1,090 0 8,880
CARDTRONICS PLC SHS CL A G1991C105 5 200 SH   DFND 1 0 0 200
CIMPRESS PLC SHS EURO G2143T103 928 12,150 SH   DFND 1 11,800 0 350
CREDICORP LTD COM G2519Y108 1,204 9,000 SH   DFND 1 9,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 82 2,164 SH   DFND 1 2,164 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 189 15,200 SH   DFND 1 13,000 0 2,200
EATON CORP PLC SHS G29183103 17,963 205,334 SH   DFND 1 205,334 0 0
ENDO INTL PLC SHS G30401106 851 247,959 SH   DFND 1 243,759 0 4,200
ESSENT GROUP LTD COM G3198U102 5,562 153,334 SH   DFND 1 151,239 0 2,095
EVEREST RE GROUP LTD COM G3223R108 898 4,354 SH   DFND 1 3,988 0 366
FABRINET SHS G3323L100 3,977 63,708 SH   DFND 1 62,808 0 900
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,371 55,655 SH   DFND 1 52,500 0 3,155
GENPACT LIMITED SHS G3922B107 70 1,900 SH   DFND 1 600 0 1,300
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 413 106,500 SH   DFND 1 105,300 0 1,200
HERBALIFE NUTRITION LTD COM SHS G4412G101 807 17,920 SH   DFND 1 12,500 0 5,420
ICON PLC SHS G4705A100 4,705 24,755 SH   DFND 1 21,124 0 3,631
ICHOR HOLDINGS SHS G4740B105 727 27,350 SH   DFND 1 26,800 0 550
IHS MARKIT LTD SHS G47567105 474 6,268 SH   DFND 1 6,268 0 0
INVESCO LTD SHS G491BT108 43 3,934 SH   DFND 1 3,934 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 252 2,275 SH   DFND 1 515 0 1,760
JOHNSON CTLS INTL PLC SHS G51502105 592 17,338 SH   DFND 1 17,338 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,143 53,100 SH   DFND 1 53,100 0 0
LINDE PLC SHS G5494J103 2,741 12,919 SH   DFND 1 12,919 0 0
LIVANOVA PLC SHS G5509L101 714 14,830 SH   DFND 1 13,600 0 1,230
MALLINCKRODT PUB LTD CO SHS G5785G107 293 109,093 SH   DFND 1 107,293 0 1,800
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 600 SH   DFND 1 600 0 0
MEDTRONIC PLC SHS G5960L103 5,155 56,214 SH   DFND 1 31,779 0 24,435
NIELSEN HLDGS PLC SHS EUR G6518L108 61 4,086 SH   DFND 1 4,086 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,862 704,700 SH   DFND 1 685,900 0 18,800
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 42 2,517 SH   DFND 1 2,517 0 0
NOVOCURE LTD ORD SHS G6674U108 3,331 56,160 SH   DFND 1 53,200 0 2,960
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 768 59,014 SH   DFND 1 57,814 0 1,200
PROTHENA CORP PLC SHS G72800108 7 600 SH   DFND 1 0 0 600
RENAISSANCERE HOLDINGS LTD COM G7496G103 240 1,400 SH   DFND 1 1,400 0 0
SFL CORPORATION LTD SHS G7738W106 103 11,100 SH   DFND 1 0 0 11,100
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,832 285,707 SH   DFND 1 285,707 0 0
PENTAIR PLC SHS G7S00T104 600 15,774 SH   DFND 1 15,774 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4 300 SH   DFND 1 0 0 300
STERIS PLC SHS USD G8473T100 462 3,013 SH   DFND 1 1,113 0 1,900
TECHNIPFMC PLC COM G87110105 35 5,090 SH   DFND 1 5,090 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 869 106,150 SH   DFND 1 104,000 0 2,150
THIRD PT REINS LTD COM G8827U100 7 800 SH   DFND 1 0 0 800
TRANE TECHNOLOGIES PLC SHS G8994E103 447 5,023 SH   DFND 1 5,023 0 0
TRITON INTL LTD CL A G9078F107 1,999 66,082 SH   DFND 1 65,000 0 1,082
TRONOX HOLDINGS PLC SHS G9087Q102 1,849 256,122 SH   DFND 1 254,737 0 1,385
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 648 64,493 SH   DFND 1 64,493 0 0
VENATOR MATLS PLC SHS G9329Z100 4 1,700 SH   DFND 1 0 0 1,700
GOLAR LNG LTD SHS G9456A100 74 10,200 SH   DFND 1 0 0 10,200
WHITE MTNS INS GROUP LTD COM G9618E107 977 1,100 SH   DFND 1 1,100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 319 1,618 SH   DFND 1 1,618 0 0
PERRIGO CO PLC SHS G97822103 235 4,244 SH   DFND 1 1,585 0 2,659
CHUBB LIMITED COM H1467J104 956 7,543 SH   DFND 1 7,543 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,241 16,890 SH   DFND 1 16,890 0 0
GARMIN LTD SHS H2906T109 171 1,744 SH   DFND 1 1,744 0 0
UBS GROUP AG SHS H42097107 857 74,255 SH   DFND 1 74,255 0 0
LOGITECH INTL S A SHS H50430232 4,682 71,787 SH   DFND 1 63,324 0 8,463
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