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
3M CO COM 88579Y101 24,971 129,594 SH   DFND   129,304 0 290
A10 NETWORKS INC COM 002121101 507 52,700 SH   DFND   51,400 0 1,300
ABBOTT LABS COM 002824100 6,514 54,353 SH   DFND   26,248 0 28,105
ABBVIE INC COM 00287Y109 31,684 292,766 SH   DFND   263,872 0 28,894
ABEONA THERAPEUTICS INC COM 00289Y107 611 325,000 SH   DFND   320,000 0 5,000
ABIOMED INC COM 003654100 438 1,374 SH   DFND   491 0 883
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 527 19,500 SH   DFND   19,000 0 500
ACADIA PHARMACEUTICALS INC COM 004225108 1,780 68,990 SH   DFND   66,990 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,290 11,909 SH   DFND   9,010 0 2,899
ACLARIS THERAPEUTICS INC COM 00461U105 1,408 55,850 SH   DFND   55,000 0 850
ACORDA THERAPEUTICS INC COM NEW 00484M601 247 50,801 SH   DFND   50,801 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,193 120,345 SH   DFND   111,966 0 8,379
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 733 138,000 SH   DFND   138,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,184 34,045 SH   DFND   31,742 0 2,303
ADTALEM GLOBAL ED INC COM 00737L103 522 13,200 SH   DFND   13,000 0 200
ADTRAN INC COM 00738A106 498 29,831 SH   DFND   29,000 0 831
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 116 21,018 SH   DFND   21,018 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,963 63,219 SH   DFND   63,219 0 0
AERCAP HOLDINGS NV SHS N00985106 788 13,403 SH   DFND   13,127 0 276
AES CORP COM 00130H105 10,864 405,210 SH   DFND   390,524 0 14,686
AFFILIATED MANAGERS GROUP IN COM 008252108 455 3,050 SH   DFND   3,000 0 50
AFLAC INC COM 001055102 4,933 96,375 SH   DFND   96,375 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,229 9,666 SH   DFND   4,037 0 5,629
AGREE REALTY CORP COM 008492100 2,331 34,628 SH   DFND   32,928 0 1,700
AIR PRODS & CHEMS INC COM 009158106 1,469 5,219 SH   DFND   5,219 0 0
ALARM COM HLDGS INC COM 011642105 653 7,550 SH   DFND   7,500 0 50
ALBEMARLE CORP COM 012653101 376 2,567 SH   DFND   2,567 0 0
ALCOA CORP COM 013872106 1,198 36,850 SH   DFND   36,000 0 850
ALCON AG ORD SHS H01301128 235 3,343 SH   DFND   3,343 0 0
ALEXANDERS INC COM 014752109 467 1,682 SH   DFND   1,682 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,106 6,726 SH   DFND   3,094 0 3,632
ALEXION PHARMACEUTICALS INC COM 015351109 1,107 7,238 SH   DFND   3,635 0 3,603
ALGONQUIN PWR UTILS CORP COM 015857105 290 18,301 SH   DFND   18,301 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,449 10,800 SH   DFND   10,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,332 2,459 SH   DFND   1,194 0 1,265
ALLETE INC COM NEW 018522300 2,323 34,561 SH   DFND   34,561 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,290 73,950 SH   DFND   73,800 0 150
ALLIANT ENERGY CORP COM 018802108 5,816 107,384 SH   DFND   100,768 0 6,616
ALLSTATE CORP COM 020002101 7,726 67,234 SH   DFND   67,234 0 0
ALLY FINL INC COM 02005N100 3,486 77,085 SH   DFND   77,085 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 329 2,324 SH   DFND   200 0 2,124
ALPHA PRO TECH LTD COM 020772109 263 26,900 SH   DFND   26,500 0 400
ALPHABET INC CAP STK CL C 02079K107 43,868 21,206 SH   DFND   19,238 0 1,968
ALPHABET INC CAP STK CL A 02079K305 39,879 19,335 SH   DFND   17,331 0 2,004
ALTRIA GROUP INC COM 02209S103 15,077 294,691 SH   DFND   198,489 0 96,202
AMAZON COM INC COM 023135106 70,100 22,656 SH   DFND   22,656 0 0
AMCOR PLC ORD G0250X107 562 48,031 SH   DFND   48,031 0 0
AMDOCS LTD SHS G02602103 5,465 77,896 SH   DFND   75,427 0 2,469
AMER SOFTWARE INC CL A 029683109 340 16,406 SH   DFND   16,406 0 0
AMERANT BANCORP INC CL A 023576101 289 15,517 SH   DFND   15,195 0 322
AMEREN CORP COM 023608102 925 11,365 SH   DFND   5,798 0 5,567
AMERICAN CAMPUS CMNTYS INC COM 024835100 225 5,201 SH   DFND   0 0 5,201
AMERICAN ELEC PWR CO INC COM 025537101 19,310 227,978 SH   DFND   216,969 0 11,009
AMERICAN EXPRESS CO COM 025816109 1,581 11,175 SH   DFND   11,175 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,005 8,800 SH   DFND   8,800 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 333 9,969 SH   DFND   0 0 9,969
AMERICAN INTL GROUP INC COM NEW 026874784 628 13,578 SH   DFND   13,578 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 476 4,411 SH   DFND   4,411 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 724 20,300 SH   DFND   20,000 0 300
AMERICAN TOWER CORP NEW COM 03027X100 6,431 26,898 SH   DFND   11,789 0 15,109
AMERICAN WTR WKS CO INC NEW COM 030420103 1,048 6,986 SH   DFND   3,998 0 2,988
AMERICOLD RLTY TR COM 03064D108 242 6,283 SH   DFND   0 0 6,283
AMERIPRISE FINL INC COM 03076C106 6,886 29,622 SH   DFND   29,622 0 0
AMERISAFE INC COM 03071H100 717 11,200 SH   DFND   11,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,757 74,165 SH   DFND   71,973 0 2,192
AMETEK INC COM 031100100 313 2,443 SH   DFND   2,443 0 0
AMGEN INC COM 031162100 28,342 113,910 SH   DFND   104,036 0 9,874
AMKOR TECHNOLOGY INC COM 031652100 1,395 58,817 SH   DFND   57,937 0 880
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 292 15,900 SH   DFND   13,000 0 2,900
AMPHENOL CORP NEW CL A 032095101 678 10,276 SH   DFND   10,276 0 0
ANALOG DEVICES INC COM 032654105 676 4,356 SH   DFND   4,356 0 0
ANAPTYSBIO INC COM 032724106 322 14,900 SH   DFND   14,400 0 500
ANGI HOMESERVICES INC COM CL A 00183L102 385 29,600 SH   DFND   29,300 0 300
ANSYS INC COM 03662Q105 417 1,226 SH   DFND   926 0 300
ANTARES PHARMA INC COM 036642106 495 120,200 SH   DFND   117,500 0 2,700
ANTERO MIDSTREAM CORP COM 03676B102 358 39,597 SH   DFND   0 0 39,597
ANTERO RESOURCES CORP COM 03674X106 202 19,800 SH   DFND   0 0 19,800
ANTHEM INC COM 036752103 3,089 8,604 SH   DFND   4,701 0 3,903
AON PLC SHS CL A G0403H108 761 3,305 SH   DFND   3,305 0 0
APARTMENT INCOME REIT CORP COM 03750L109 284 6,637 SH   DFND   0 0 6,637
APOGEE ENTERPRISES INC COM 037598109 757 18,500 SH   DFND   18,500 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 160 10,979 SH   DFND   0 0 10,979
APPLE INC COM 037833100 127,775 1,046,042 SH   DFND   1,045,242 0 800
APPLIED INDL TECHNOLOGIES IN COM 03820C105 211 2,310 SH   DFND   2,310 0 0
APPLIED MATLS INC COM 038222105 21,433 160,421 SH   DFND   160,421 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 442 52,800 SH   DFND   52,000 0 800
APTEVO THERAPEUTICS INC COM NEW 03835L207 348 11,400 SH   DFND   11,200 0 200
APYX MEDICAL CORPORATION COM 03837C106 522 54,000 SH   DFND   53,600 0 400
ARCH CAP GROUP LTD ORD G0450A105 200 5,200 SH   DFND   5,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,832 330,385 SH   DFND   302,037 0 28,348
ARCHROCK INC COM 03957W106 159 16,707 SH   DFND   0 0 16,707
ARES COML REAL ESTATE CORP COM 04013V108 162 11,790 SH   DFND   11,790 0 0
ARGAN INC COM 04010E109 1,323 24,793 SH   DFND   24,593 0 200
ARISTA NETWORKS INC COM 040413106 253 836 SH   DFND   836 0 0
ARLO TECHNOLOGIES INC COM 04206A101 428 68,000 SH   DFND   67,300 0 700
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 282 4,248 SH   DFND   2,500 0 1,748
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 908 17,400 SH   DFND   17,300 0 100
ASSOCIATED BANC CORP COM 045487105 3,829 179,424 SH   DFND   179,024 0 400
ASSURANT INC COM 04621X108 1,230 8,674 SH   DFND   8,526 0 148
ASTRONICS CORP COM 046433108 756 41,898 SH   DFND   41,548 0 350
AT HOME GROUP INC COM 04650Y100 962 33,500 SH   DFND   33,000 0 500
AT&T INC COM 00206R102 15,154 500,601 SH   DFND   332,048 0 168,553
ATLASSIAN CORP PLC CL A G06242104 1,400 6,639 SH   DFND   5,600 0 1,039
ATMOS ENERGY CORP COM 049560105 534 5,393 SH   DFND   3,269 0 2,124
ATN INTL INC COM 00215F107 339 6,900 SH   DFND   6,500 0 400
AUTODESK INC COM 052769106 1,010 3,642 SH   DFND   2,726 0 916
AUTOMATIC DATA PROCESSING IN COM 053015103 1,406 7,458 SH   DFND   5,168 0 2,290
AUTOZONE INC COM 053332102 544 387 SH   DFND   387 0 0
AVALONBAY CMNTYS INC COM 053484101 1,651 8,948 SH   DFND   3,643 0 5,305
AVANTOR INC COM 05352A100 212 7,300 SH   DFND   2,600 0 4,700
AVID BIOSERVICES INC COM 05368M106 231 12,641 SH   DFND   12,641 0 0
AVISTA CORP COM 05379B107 523 10,950 SH   DFND   10,000 0 950
AVNET INC COM 053807103 3,620 87,200 SH   DFND   87,100 0 100
AXIS CAP HLDGS LTD SHS G0692U109 2,905 58,597 SH   DFND   58,209 0 388
B & G FOODS INC NEW COM 05508R106 609 19,587 SH   DFND   17,587 0 2,000
BAIDU INC SPON ADR REP A 056752108 747 3,432 SH   DFND   3,432 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,880 86,958 SH   DFND   14,646 0 72,312
BALL CORP COM 058498106 706 8,320 SH   DFND   8,320 0 0
BANCORP INC DEL COM 05969A105 380 18,300 SH   DFND   18,000 0 300
BANK NEW YORK MELLON CORP COM 064058100 4,509 95,335 SH   DFND   95,335 0 0
BANK NOVA SCOTIA B C COM 064149107 5,895 94,233 SH   DFND   93,133 0 1,100
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 732 19,150 SH   DFND   19,000 0 150
BARRICK GOLD CORP COM 067901108 895 45,105 SH   DFND   45,105 0 0
BAXTER INTL INC COM 071813109 1,381 16,365 SH   DFND   8,288 0 8,077
BCE INC COM NEW 05534B760 5,202 115,240 SH   DFND   114,440 0 800
BEAZER HOMES USA INC COM NEW 07556Q881 1,402 67,000 SH   DFND   66,000 0 1,000
BECTON DICKINSON & CO COM 075887109 2,246 9,236 SH   DFND   4,558 0 4,678
BEIGENE LTD SPONSORED ADR 07725L102 627 1,800 SH   DFND   1,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,705 45,817 SH   DFND   45,817 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 641 28,681 SH   DFND   28,001 0 680
BERRY CORP COM 08579X101 252 45,700 SH   DFND   45,000 0 700
BEST BUY INC COM 086516101 4,017 34,988 SH   DFND   34,988 0 0
BEYOND MEAT INC COM 08862E109 342 2,628 SH   DFND   0 0 2,628
BGC PARTNERS INC CL A 05541T101 6,944 1,437,600 SH   DFND   1,434,500 0 3,100
BIG 5 SPORTING GOODS CORP COM 08915P101 602 38,300 SH   DFND   37,300 0 1,000
BIG LOTS INC COM 089302103 813 11,900 SH   DFND   11,700 0 200
BIO RAD LABS INC CL A 090572207 6,856 12,003 SH   DFND   11,634 0 369
BIOGEN INC COM 09062X103 1,621 5,793 SH   DFND   3,270 0 2,523
BIOMARIN PHARMACEUTICAL INC COM 09061G101 225 2,974 SH   DFND   0 0 2,974
BIO-TECHNE CORP COM 09073M104 318 831 SH   DFND   0 0 831
BJS WHSL CLUB HLDGS INC COM 05550J101 1,230 27,407 SH   DFND   19,861 0 7,546
BK OF AMERICA CORP COM 060505104 7,339 189,674 SH   DFND   189,674 0 0
BLACKROCK INC COM 09247X101 1,629 2,160 SH   DFND   2,160 0 0
BLOCK H & R INC COM 093671105 1,035 47,460 SH   DFND   47,460 0 0
BLOOMIN BRANDS INC COM 094235108 1,072 39,600 SH   DFND   39,000 0 600
BLUELINX HLDGS INC COM NEW 09624H208 541 13,800 SH   DFND   13,500 0 300
BLUEPRINT MEDICINES CORP COM 09627Y109 789 8,112 SH   DFND   7,000 0 1,112
BOEING CO COM 097023105 2,104 8,257 SH   DFND   8,257 0 0
BOISE CASCADE CO DEL COM 09739D100 898 15,000 SH   DFND   15,000 0 0
BOOKING HOLDINGS INC COM 09857L108 1,284 551 SH   DFND   551 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,234 15,320 SH   DFND   15,320 0 0
BOSTON BEER INC CL A 100557107 1,855 1,537 SH   DFND   1,050 0 487
BOSTON PRIVATE FINL HLDGS IN COM 101119105 717 53,800 SH   DFND   53,300 0 500
BOSTON PROPERTIES INC COM 101121101 1,123 11,089 SH   DFND   5,531 0 5,558
BOSTON SCIENTIFIC CORP COM 101137107 1,785 46,170 SH   DFND   23,649 0 22,521
BOX INC CL A 10316T104 1,303 56,743 SH   DFND   55,543 0 1,200
BRAEMAR HOTELS & RESORTS INC COM 10482B101 309 50,800 SH   DFND   50,000 0 800
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,076 52,769 SH   DFND   52,000 0 769
BRINKER INTL INC COM 109641100 937 13,178 SH   DFND   12,978 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 15,662 248,077 SH   DFND   210,524 0 37,553
BROADCOM INC COM 11135F101 4,345 9,370 SH   DFND   9,264 0 106
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 296 1,927 SH   DFND   1,227 0 700
BROADSTONE NET LEASE INC COM 11135E203 329 18,000 SH   DFND   18,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 243 5,464 SH   DFND   5,464 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 279 5,961 SH   DFND   3,461 0 2,500
BROWN FORMAN CORP CL A 115637100 131 2,055 SH   DFND   2,055 0 0
BROWN FORMAN CORP CL B 115637209 926 13,415 SH   DFND   4,600 0 8,815
BUCKLE INC COM 118440106 393 10,000 SH   DFND   10,000 0 0
BUNGE LIMITED COM G16962105 519 6,541 SH   DFND   0 0 6,541
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 984 10,305 SH   DFND   10,305 0 0
CABOT OIL & GAS CORP COM 127097103 984 52,350 SH   DFND   9,564 0 42,786
CADENCE BANCORPORATION CL A 12739A100 892 43,022 SH   DFND   42,000 0 1,022
CADENCE DESIGN SYSTEM INC COM 127387108 723 5,275 SH   DFND   3,434 0 1,841
CAESARS ENTERTAINMENT INC NE COM 12769G100 225 2,571 SH   DFND   2,571 0 0
CAESARSTONE LTD ORD SHS M20598104 1,221 88,900 SH   DFND   73,700 0 15,200
CAI INTERNATIONAL INC COM 12477X106 547 12,000 SH   DFND   11,600 0 400
CAMDEN PPTY TR SH BEN INT 133131102 664 6,033 SH   DFND   1,600 0 4,433
CAMPBELL SOUP CO COM 134429109 10,439 207,655 SH   DFND   196,709 0 10,946
CAMPING WORLD HLDGS INC CL A 13462K109 721 19,800 SH   DFND   19,500 0 300
CAMTEK LTD ORD M20791105 572 19,100 SH   DFND   19,100 0 0
CANADIAN IMP BK COMM COM 136069101 1,950 19,921 SH   DFND   19,921 0 0
CANADIAN NAT RES LTD COM 136385101 2,771 89,643 SH   DFND   89,643 0 0
CANADIAN NATL RY CO COM 136375102 576 4,963 SH   DFND   4,963 0 0
CANADIAN PAC RY LTD COM 13645T100 282 738 SH   DFND   738 0 0
CANADIAN SOLAR INC COM 136635109 1,427 28,738 SH   DFND   23,238 0 5,500
CAPITAL ONE FINL CORP COM 14040H105 3,377 26,536 SH   DFND   26,536 0 0
CARDINAL HEALTH INC COM 14149Y108 6,844 112,656 SH   DFND   107,253 0 5,403
CARGURUS INC COM CL A 141788109 229 9,600 SH   DFND   9,300 0 300
CARLISLE COS INC COM 142339100 7,204 43,770 SH   DFND   43,770 0 0
CARMAX INC COM 143130102 247 1,858 SH   DFND   1,858 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 233 8,757 SH   DFND   8,757 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 529 12,525 SH   DFND   12,525 0 0
CARTER BANKSHARES INC COM NEW 146103106 476 34,075 SH   DFND   33,175 0 900
CARTERS INC COM 146229109 223 2,500 SH   DFND   2,500 0 0
CASEYS GEN STORES INC COM 147528103 279 1,290 SH   DFND   0 0 1,290
CATALENT INC COM 148806102 637 6,046 SH   DFND   3,276 0 2,770
CATALYST PHARMACEUTICALS INC COM 14888U101 399 86,400 SH   DFND   85,800 0 600
CATERPILLAR INC COM 149123101 2,056 8,864 SH   DFND   8,864 0 0
CBOE GLOBAL MKTS INC COM 12503M108 777 7,865 SH   DFND   7,865 0 0
CBRE GROUP INC CL A 12504L109 8,562 108,225 SH   DFND   95,784 0 12,441
CDW CORP COM 12514G108 261 1,573 SH   DFND   1,573 0 0
CELANESE CORP DEL COM 150870103 584 3,892 SH   DFND   3,892 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,634 195,158 SH   DFND   162,158 0 33,000
CENTENE CORP DEL COM 15135B101 1,114 17,416 SH   DFND   8,738 0 8,678
CENTERPOINT ENERGY INC COM 15189T107 598 26,371 SH   DFND   13,257 0 13,114
CENTRAL PAC FINL CORP COM NEW 154760409 632 23,652 SH   DFND   23,452 0 200
CERNER CORP COM 156782104 914 12,713 SH   DFND   6,409 0 6,304
CF INDS HLDGS INC COM 125269100 2,908 64,060 SH   DFND   64,060 0 0
CHAMPIONX CORPORATION COM 15872M104 469 21,583 SH   DFND   0 0 21,583
CHARLES RIV LABS INTL INC COM 159864107 323 1,114 SH   DFND   0 0 1,114
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,292 2,093 SH   DFND   2,093 0 0
CHATHAM LODGING TR COM 16208T102 498 37,770 SH   DFND   37,200 0 570
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,351 47,782 SH   DFND   47,607 0 175
CHEMED CORP NEW COM 16359R103 6,124 13,317 SH   DFND   13,040 0 277
CHENIERE ENERGY INC COM NEW 16411R208 1,963 27,260 SH   DFND   2,200 0 25,060
CHEVRON CORP NEW COM 166764100 26,210 250,119 SH   DFND   47,384 0 202,735
CHIMERIX INC COM 16934W106 409 42,401 SH   DFND   40,401 0 2,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 457 321 SH   DFND   321 0 0
CHUBB LIMITED COM H1467J104 1,114 7,049 SH   DFND   7,049 0 0
CHURCH & DWIGHT INC COM 171340102 5,067 58,003 SH   DFND   44,805 0 13,198
CI FINL CORP COM 125491100 1,549 107,252 SH   DFND   90,052 0 17,200
CIENA CORP COM NEW 171779309 2,492 45,532 SH   DFND   45,532 0 0
CIGNA CORP NEW COM 125523100 2,898 11,986 SH   DFND   6,226 0 5,760
CIMAREX ENERGY CO COM 171798101 645 10,850 SH   DFND   1,090 0 9,760
CIMPRESS PLC SHS EURO G2143T103 236 2,350 SH   DFND   2,300 0 50
CINTAS CORP COM 172908105 1,629 4,770 SH   DFND   4,770 0 0
CIRRUS LOGIC INC COM 172755100 946 11,150 SH   DFND   11,100 0 50
CISCO SYS INC COM 17275R102 26,253 507,696 SH   DFND   506,253 0 1,443
CIT GROUP INC COM NEW 125581801 10,151 197,060 SH   DFND   197,060 0 0
CITIGROUP INC COM NEW 172967424 8,573 117,838 SH   DFND   117,838 0 0
CITIZENS FINL GROUP INC COM 174610105 9,611 217,673 SH   DFND   217,673 0 0
CITRIX SYS INC COM 177376100 6,849 48,790 SH   DFND   47,909 0 881
CITY HLDG CO COM 177835105 398 4,857 SH   DFND   4,857 0 0
CLEAN ENERGY FUELS CORP COM 184499101 179 12,969 SH   DFND   0 0 12,969
CLEARSIDE BIOMEDICAL INC COM 185063104 277 111,900 SH   DFND   110,000 0 1,900
CLOROX CO DEL COM 189054109 23,346 121,038 SH   DFND   114,210 0 6,828
CME GROUP INC COM 12572Q105 1,183 5,791 SH   DFND   5,791 0 0
CMS ENERGY CORP COM 125896100 855 13,961 SH   DFND   9,000 0 4,961
CNH INDL N V SHS N20944109 2,922 186,815 SH   DFND   185,015 0 1,800
CNX RES CORP COM 12653C108 318 21,593 SH   DFND   0 0 21,593
COCA COLA CO COM 191216100 32,111 609,184 SH   DFND   409,781 0 199,403
COCA COLA EUROPEAN PARTNERS SHS G25839104 262 5,010 SH   DFND   5,010 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,112 16,168 SH   DFND   14,668 0 1,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 687 8,794 SH   DFND   5,754 0 3,040
COHEN & STEERS INC COM 19247A100 650 9,935 SH   DFND   9,935 0 0
COLGATE PALMOLIVE CO COM 194162103 4,913 62,316 SH   DFND   18,257 0 44,059
COMCAST CORP NEW CL A 20030N101 3,773 69,726 SH   DFND   69,726 0 0
COMERICA INC COM 200340107 403 5,606 SH   DFND   5,606 0 0
COMFORT SYS USA INC COM 199908104 225 3,000 SH   DFND   3,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 352 26,000 SH   DFND   26,000 0 0
COMMUNITY TR BANCORP INC COM 204149108 598 13,565 SH   DFND   13,565 0 0
COMMVAULT SYSTEMS INC COM 204166102 880 13,633 SH   DFND   12,633 0 1,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 140 13,900 SH   DFND   13,900 0 0
CONAGRA BRANDS INC COM 205887102 10,170 270,454 SH   DFND   245,951 0 24,503
CONOCOPHILLIPS COM 20825C104 9,317 175,882 SH   DFND   34,137 0 141,745
CONSOLIDATED EDISON INC COM 209115104 16,056 214,649 SH   DFND   206,421 0 8,228
CONSTELLATION BRANDS INC CL A 21036P108 4,395 19,274 SH   DFND   11,140 0 8,134
COOPER COS INC COM NEW 216648402 515 1,340 SH   DFND   538 0 802
COOPER TIRE & RUBR CO COM 216831107 711 12,700 SH   DFND   12,500 0 200
COPART INC COM 217204106 258 2,368 SH   DFND   2,368 0 0
CORE MARK HOLDING CO INC COM 218681104 657 16,957 SH   DFND   16,957 0 0
CORECIVIC INC COM 21871N101 4,923 543,878 SH   DFND   542,578 0 1,300
CORNING INC COM 219350105 450 10,328 SH   DFND   10,328 0 0
CORTEVA INC COM 22052L104 891 19,098 SH   DFND   19,098 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,437 60,816 SH   DFND   38,451 0 22,365
COTY INC COM CL A 222070203 95 10,533 SH   DFND   0 0 10,533
COVENANT LOGISTICS GROUP INC CL A 22284P105 250 12,131 SH   DFND   12,000 0 131
CRA INTL INC COM 12618T105 527 7,050 SH   DFND   7,000 0 50
CRACKER BARREL OLD CTRY STOR COM 22410J106 217 1,250 SH   DFND   1,200 0 50
CREDICORP LTD COM G2519Y108 506 3,700 SH   DFND   3,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,115 267,500 SH   DFND   192,500 0 75,000
CRITEO S A SPONS ADS 226718104 2,654 76,400 SH   DFND   65,100 0 11,300
CROWDSTRIKE HLDGS INC CL A 22788C105 7,086 38,822 SH   DFND   37,900 0 922
CROWN CASTLE INTL CORP NEW COM 22822V101 18,575 107,910 SH   DFND   94,128 0 13,782
CROWN HLDGS INC COM 228368106 264 2,719 SH   DFND   2,719 0 0
CSG SYS INTL INC COM 126349109 621 13,833 SH   DFND   13,833 0 0
CSX CORP COM 126408103 1,158 12,006 SH   DFND   12,006 0 0
CUBESMART COM 229663109 7,660 202,483 SH   DFND   194,263 0 8,220
CUMMINS INC COM 231021106 9,958 38,431 SH   DFND   38,431 0 0
CVS HEALTH CORP COM 126650100 28,554 379,543 SH   DFND   358,538 0 21,005
CYBERARK SOFTWARE LTD SHS M2682V108 246 1,900 SH   DFND   1,900 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 324 116,035 SH   DFND   113,435 0 2,600
CYMABAY THERAPEUTICS INC COM 23257D103 415 91,400 SH   DFND   90,000 0 1,400
CYRUSONE INC COM 23283R100 206 3,040 SH   DFND   0 0 3,040
D R HORTON INC COM 23331A109 316 3,537 SH   DFND   3,537 0 0
DANA INC COM 235825205 470 19,300 SH   DFND   19,000 0 300
DANAHER CORPORATION COM 235851102 4,390 19,504 SH   DFND   9,540 0 9,964
DARDEN RESTAURANTS INC COM 237194105 210 1,474 SH   DFND   1,474 0 0
DARLING INGREDIENTS INC COM 237266101 1,984 26,958 SH   DFND   20,000 0 6,958
DAVITA INC COM 23918K108 219 2,032 SH   DFND   863 0 1,169
DBX ETF TR XTRACK USD HIGH 233051432 9,992 199,875 SH   DFND   199,875 0 0
DECKERS OUTDOOR CORP COM 243537107 12,109 36,645 SH   DFND   36,645 0 0
DEERE & CO COM 244199105 1,850 4,943 SH   DFND   4,943 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 358 7,405 SH   DFND   7,405 0 0
DENTSPLY SIRONA INC COM 24906P109 369 5,770 SH   DFND   2,392 0 3,378
DEUTSCHE BANK A G NAMEN AKT D18190898 132 11,086 SH   DFND   11,086 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,579 392,627 SH   DFND   332,612 0 60,015
DEXCOM INC COM 252131107 1,096 3,048 SH   DFND   1,455 0 1,593
DHT HOLDINGS INC SHS NEW Y2065G121 1,138 191,900 SH   DFND   184,100 0 7,800
DIAMONDBACK ENERGY INC COM 25278X109 1,906 25,925 SH   DFND   9,495 0 16,430
DIAMONDROCK HOSPITALITY CO COM 252784301 1,023 99,311 SH   DFND   98,311 0 1,000
DICKS SPORTING GOODS INC COM 253393102 5,350 70,250 SH   DFND   70,100 0 150
DIEBOLD NXDF INC COM 253651103 552 39,000 SH   DFND   39,000 0 0
DIGITAL RLTY TR INC COM 253868103 2,257 16,021 SH   DFND   7,230 0 8,791
DINE BRANDS GLOBAL INC COM 254423106 928 10,300 SH   DFND   10,200 0 100
DISCOVER FINL SVCS COM 254709108 7,248 76,302 SH   DFND   76,302 0 0
DISNEY WALT CO COM 254687106 8,428 45,674 SH   DFND   26,593 0 19,081
DOLLAR GEN CORP NEW COM 256677105 8,472 41,808 SH   DFND   41,572 0 236
DOLLAR TREE INC COM 256746108 406 3,542 SH   DFND   3,542 0 0
DOMINION ENERGY INC COM 25746U109 2,860 37,650 SH   DFND   19,224 0 18,426
DOMINOS PIZZA INC COM 25754A201 1,145 3,112 SH   DFND   3,112 0 0
DOMTAR CORP COM NEW 257559203 7,947 214,843 SH   DFND   214,443 0 400
DORMAN PRODS INC COM 258278100 421 4,100 SH   DFND   4,000 0 100
DOUGLAS DYNAMICS INC COM 25960R105 553 11,975 SH   DFND   11,975 0 0
DOUGLAS EMMETT INC COM 25960P109 247 7,853 SH   DFND   0 0 7,853
DOVER CORP COM 260003108 221 1,611 SH   DFND   1,611 0 0
DOW INC COM 260557103 1,225 19,156 SH   DFND   19,156 0 0
DR REDDYS LABS LTD ADR 256135203 208 3,383 SH   DFND   3,383 0 0
DROPBOX INC CL A 26210C104 6,995 262,343 SH   DFND   262,343 0 0
DTE ENERGY CO COM 233331107 18,690 140,374 SH   DFND   135,500 0 4,874
DUKE ENERGY CORP NEW COM NEW 26441C204 4,284 44,370 SH   DFND   27,641 0 16,729
DUKE REALTY CORP COM NEW 264411505 937 22,328 SH   DFND   10,396 0 11,932
DUPONT DE NEMOURS INC COM 26614N102 1,204 15,567 SH   DFND   15,567 0 0
DYCOM INDS INC COM 267475101 1,468 15,800 SH   DFND   15,500 0 300
EAGLE PHARMACEUTICALS INC COM 269796108 343 8,195 SH   DFND   8,195 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 600 28,900 SH   DFND   28,900 0 0
EASTGROUP PPTYS INC COM 277276101 212 1,477 SH   DFND   0 0 1,477
EASTMAN CHEM CO COM 277432100 4,796 43,546 SH   DFND   43,546 0 0
EATON CORP PLC SHS G29183103 20,392 147,462 SH   DFND   147,462 0 0
EBAY INC. COM 278642103 11,231 183,385 SH   DFND   183,385 0 0
ECHOSTAR CORP CL A 278768106 512 21,300 SH   DFND   21,000 0 300
ECOLAB INC COM 278865100 1,430 6,678 SH   DFND   6,678 0 0
EDISON INTL COM 281020107 1,037 17,680 SH   DFND   8,578 0 9,102
EDWARDS LIFESCIENCES CORP COM 28176E108 1,770 21,161 SH   DFND   10,700 0 10,461
EGAIN CORP COM NEW 28225C806 301 31,700 SH   DFND   30,900 0 800
EHEALTH INC COM 28238P109 470 6,450 SH   DFND   6,300 0 150
ELANCO ANIMAL HEALTH INC COM 28414H103 229 7,758 SH   DFND   0 0 7,758
ELECTROMED INC COM 285409108 327 31,000 SH   DFND   30,600 0 400
ELECTRONIC ARTS INC COM 285512109 12,816 94,668 SH   DFND   91,200 0 3,468
EMERGENT BIOSOLUTIONS INC COM 29089Q105 753 8,100 SH   DFND   6,759 0 1,341
EMERSON ELEC CO COM 291011104 19,507 216,215 SH   DFND   216,215 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,376 31,942 SH   DFND   31,592 0 350
ENANTA PHARMACEUTICALS INC COM 29251M106 518 10,500 SH   DFND   8,400 0 2,100
ENBRIDGE INC COM 29250N105 648 17,788 SH   DFND   17,788 0 0
ENCOMPASS HEALTH CORP COM 29261A100 383 4,670 SH   DFND   2,808 0 1,862
ENCORE CAP GROUP INC COM 292554102 574 14,250 SH   DFND   13,900 0 350
ENDO INTL PLC SHS G30401106 245 33,000 SH   DFND   33,000 0 0
ENERPLUS CORP COM 292766102 1,379 274,600 SH   DFND   214,600 0 60,000
ENNIS INC COM 293389102 591 27,635 SH   DFND   27,635 0 0
ENOVA INTL INC COM 29357K103 1,406 39,600 SH   DFND   39,000 0 600
ENPHASE ENERGY INC COM 29355A107 224 1,381 SH   DFND   1,381 0 0
ENSIGN GROUP INC COM 29358P101 2,576 27,449 SH   DFND   26,409 0 1,040
ENTERGY CORP NEW COM 29364G103 1,044 10,488 SH   DFND   5,418 0 5,070
EOG RES INC COM 26875P101 5,767 79,499 SH   DFND   14,239 0 65,260
EQT CORP COM 26884L109 547 29,393 SH   DFND   0 0 29,393
EQUIFAX INC COM 294429105 253 1,394 SH   DFND   1,394 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 413 50,598 SH   DFND   0 0 50,598
EQUITY BANCSHARES INC COM CL A 29460X109 401 14,600 SH   DFND   14,300 0 300
EQUITY LIFESTYLE PPTYS INC COM 29472R108 568 8,918 SH   DFND   2,500 0 6,418
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,723 24,047 SH   DFND   10,118 0 13,929
ESSENT GROUP LTD COM G3198U102 672 14,150 SH   DFND   14,000 0 150
ESSENTIAL UTILS INC COM 29670G102 284 6,340 SH   DFND   2,000 0 4,340
ESSEX PPTY TR INC COM 297178105 1,215 4,466 SH   DFND   1,892 0 2,574
ETHAN ALLEN INTERIORS INC COM 297602104 470 17,000 SH   DFND   17,000 0 0
ETSY INC COM 29786A106 839 4,158 SH   DFND   4,158 0 0
EURONAV NV SHS B38564108 641 70,000 SH   DFND   70,000 0 0
EVERCORE INC CLASS A 29977A105 527 4,000 SH   DFND   4,000 0 0
EVEREST RE GROUP LTD COM G3223R108 8,458 34,130 SH   DFND   33,919 0 211
EVERGY INC COM 30034W106 647 10,855 SH   DFND   6,318 0 4,537
EVERSOURCE ENERGY COM 30040W108 1,382 15,957 SH   DFND   8,548 0 7,409
EXACT SCIENCES CORP COM 30063P105 332 2,518 SH   DFND   300 0 2,218
EXELON CORP COM 30161N101 5,439 124,327 SH   DFND   103,305 0 21,022
EXLSERVICE HOLDINGS INC COM 302081104 695 7,700 SH   DFND   7,500 0 200
EXPEDIA GROUP INC COM NEW 30212P303 253 1,466 SH   DFND   1,466 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,723 25,283 SH   DFND   25,283 0 0
EXPONENT INC COM 30214U102 9,419 96,647 SH   DFND   96,547 0 100
EXTRA SPACE STORAGE INC COM 30225T102 2,252 16,988 SH   DFND   11,374 0 5,614
EXXON MOBIL CORP COM 30231G102 30,789 551,465 SH   DFND   101,647 0 449,818
EZCORP INC CL A NON VTG 302301106 295 59,300 SH   DFND   58,000 0 1,300
F N B CORP COM 302520101 2,832 222,963 SH   DFND   222,963 0 0
FACEBOOK INC CL A 30303M102 47,175 160,168 SH   DFND   144,385 0 15,783
FASTENAL CO COM 311900104 3,804 75,642 SH   DFND   75,642 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 345 3,393 SH   DFND   775 0 2,618
FEDERATED HERMES INC CL B 314211103 673 21,500 SH   DFND   21,000 0 500
FEDEX CORP COM 31428X106 3,055 10,754 SH   DFND   10,754 0 0
FERRARI N V COM N3167Y103 422 2,014 SH   DFND   2,014 0 0
FIBROGEN INC COM 31572Q808 334 9,600 SH   DFND   6,900 0 2,700
FIDELITY NATL INFORMATION SV COM 31620M106 1,428 10,154 SH   DFND   7,180 0 2,974
FIFTH THIRD BANCORP COM 316773100 288 7,678 SH   DFND   7,678 0 0
FINANCIAL INSTNS INC COM 317585404 257 8,471 SH   DFND   8,000 0 471
FIRST AMERN FINL CORP COM 31847R102 373 6,583 SH   DFND   6,298 0 285
FIRST BANCORP P R COM NEW 318672706 1,142 101,420 SH   DFND   99,920 0 1,500
FIRST COMWLTH FINL CORP PA COM 319829107 470 32,646 SH   DFND   32,646 0 0
FIRST FINL CORP IND COM 320218100 497 11,022 SH   DFND   10,846 0 176
FIRST HAWAIIAN INC COM 32051X108 3,328 121,568 SH   DFND   121,568 0 0
FIRST HORIZON CORPORATION COM 320517105 1,356 80,187 SH   DFND   80,187 0 0
FIRST INDL RLTY TR INC COM 32054K103 233 5,082 SH   DFND   0 0 5,082
FIRST REP BK SAN FRANCISCO C COM 33616C100 335 2,006 SH   DFND   2,006 0 0
FIRSTCASH INC COM 33767D105 624 9,500 SH   DFND   9,500 0 0
FIRSTENERGY CORP COM 337932107 913 26,309 SH   DFND   13,423 0 12,886
FISERV INC COM 337738108 1,148 9,637 SH   DFND   6,739 0 2,898
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,442 64,800 SH   DFND   63,800 0 1,000
FLAGSTAR BANCORP INC COM PAR .001 337930705 682 15,100 SH   DFND   15,000 0 100
FLEETCOR TECHNOLOGIES INC COM 339041105 356 1,324 SH   DFND   924 0 400
FLEXSHARES TR QUALT DIVD IDX 33939L860 692 12,982 SH   DFND   0 0 12,982
FLOWERS FOODS INC COM 343498101 4,216 177,106 SH   DFND   166,300 0 10,806
FLUIDIGM CORP DEL COM 34385P108 290 64,100 SH   DFND   62,500 0 1,600
FLUSHING FINL CORP COM 343873105 1,019 47,986 SH   DFND   47,486 0 500
FLY LEASING LTD SPONSORED ADR 34407D109 1,756 104,200 SH   DFND   82,900 0 21,300
FMC CORP COM NEW 302491303 433 3,908 SH   DFND   3,908 0 0
FOOT LOCKER INC COM 344849104 1,160 20,616 SH   DFND   20,616 0 0
FORD MTR CO DEL COM 345370860 8,246 673,078 SH   DFND   673,078 0 0
FORESTAR GROUP INC COM 346232101 954 40,974 SH   DFND   33,000 0 7,974
FORTINET INC COM 34959E109 15,589 84,527 SH   DFND   83,827 0 700
FORTIS INC COM 349553107 678 15,615 SH   DFND   15,615 0 0
FORTIVE CORP COM 34959J108 402 5,679 SH   DFND   5,679 0 0
FOSSIL GROUP INC COM 34988V106 504 40,600 SH   DFND   40,000 0 600
FOUR CORNERS PPTY TR INC COM 35086T109 936 34,143 SH   DFND   29,987 0 4,156
FOX CORP CL A COM 35137L105 393 10,861 SH   DFND   10,861 0 0
FOX CORP CL B COM 35137L204 72 2,073 SH   DFND   2,073 0 0
FRANCO NEV CORP COM 351858105 221 1,760 SH   DFND   1,760 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 88 16,000 SH   DFND   0 0 16,000
FRANKS INTL N V COM N33462107 85 23,800 SH   DFND   0 0 23,800
FREEPORT-MCMORAN INC CL B 35671D857 1,118 33,948 SH   DFND   33,948 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 218 7,600 SH   DFND   7,600 0 0
FRESHPET INC COM 358039105 239 1,500 SH   DFND   0 0 1,500
FRONTLINE LTD SHS NEW G3682E192 99 13,800 SH   DFND   0 0 13,800
FTI CONSULTING INC COM 302941109 7,307 52,145 SH   DFND   52,035 0 110
FULGENT GENETICS INC COM 359664109 629 6,500 SH   DFND   6,400 0 100
G1 THERAPEUTICS INC COM 3621LQ109 395 16,400 SH   DFND   16,000 0 400
GALLAGHER ARTHUR J & CO COM 363576109 270 2,159 SH   DFND   2,159 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,626 179,717 SH   DFND   170,391 0 9,326
GARMIN LTD SHS H2906T109 225 1,702 SH   DFND   1,702 0 0
GARTNER INC COM 366651107 350 1,912 SH   DFND   1,075 0 837
GDS HLDGS LTD SPONSORED ADS 36165L108 244 3,000 SH   DFND   3,000 0 0
GENERAC HLDGS INC COM 368736104 242 737 SH   DFND   737 0 0
GENERAL DYNAMICS CORP COM 369550108 18,183 100,146 SH   DFND   100,146 0 0
GENERAL ELECTRIC CO COM 369604103 1,742 132,653 SH   DFND   132,653 0 0
GENERAL MLS INC COM 370334104 23,489 383,056 SH   DFND   351,266 0 31,790
GENERAL MTRS CO COM 37045V100 1,104 19,207 SH   DFND   19,207 0 0
GENESCO INC COM 371532102 300 6,300 SH   DFND   6,200 0 100
GENMARK DIAGNOSTICS INC COM 372309104 1,062 44,400 SH   DFND   44,000 0 400
GENPREX INC COM 372446104 125 29,000 SH   DFND   0 0 29,000
GEO GROUP INC NEW COM 36162J106 740 95,300 SH   DFND   95,000 0 300
GETTY RLTY CORP NEW COM 374297109 414 14,607 SH   DFND   12,007 0 2,600
GILDAN ACTIVEWEAR INC COM 375916103 219 7,114 SH   DFND   7,114 0 0
GILEAD SCIENCES INC COM 375558103 8,278 128,070 SH   DFND   105,478 0 22,592
GLOBAL PARTNERS LP COM UNITS 37946R109 366 17,100 SH   DFND   17,100 0 0
GLOBAL PMTS INC COM 37940X102 1,039 5,153 SH   DFND   3,410 0 1,743
GLOBAL X FDS GLOBX SUPDV US 37950E291 8,133 419,617 SH   DFND   419,617 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,054 92,303 SH   DFND   92,303 0 0
GLOBUS MED INC CL A 379577208 617 10,000 SH   DFND   8,200 0 1,800
GLU MOBILE INC COM 379890106 1,416 113,400 SH   DFND   112,000 0 1,400
GLYCOMIMETICS INC COM 38000Q102 306 101,500 SH   DFND   100,000 0 1,500
GOLAR LNG LTD SHS G9456A100 114 10,200 SH   DFND   0 0 10,200
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 707 105,300 SH   DFND   105,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,731 5,292 SH   DFND   5,292 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 352 20,000 SH   DFND   20,000 0 0
GOPRO INC CL A 38268T103 503 42,650 SH   DFND   42,000 0 650
GRAFTECH INTL LTD COM 384313508 11,423 933,950 SH   DFND   933,350 0 600
GRAINGER W W INC COM 384802104 4,652 11,602 SH   DFND   11,602 0 0
GREAT WESTN BANCORP INC COM 391416104 582 19,200 SH   DFND   19,000 0 200
GREENBRIER COS INC COM 393657101 794 16,800 SH   DFND   16,700 0 100
GROUP 1 AUTOMOTIVE INC COM 398905109 316 2,000 SH   DFND   2,000 0 0
HACKETT GROUP INC COM 404609109 689 42,024 SH   DFND   42,024 0 0
HAEMONETICS CORP COM 405024100 4,147 37,353 SH   DFND   36,038 0 1,315
HAIN CELESTIAL GROUP INC COM 405217100 400 9,161 SH   DFND   5,100 0 4,061
HALLIBURTON CO COM 406216101 2,509 116,889 SH   DFND   23,645 0 93,244
HALOZYME THERAPEUTICS INC COM 40637H109 2,664 63,900 SH   DFND   61,400 0 2,500
HANCOCK WHITNEY CORPORATION COM 410120109 480 11,403 SH   DFND   11,253 0 150
HANMI FINL CORP COM NEW 410495204 1,403 71,100 SH   DFND   70,000 0 1,100
HANOVER INS GROUP INC COM 410867105 835 6,445 SH   DFND   6,445 0 0
HARROW HEALTH INC COM 415858109 107 15,800 SH   DFND   15,000 0 800
HARTFORD FINL SVCS GROUP INC COM 416515104 12,246 183,336 SH   DFND   183,047 0 289
HAVERTY FURNITURE INC COM 419596101 618 16,600 SH   DFND   16,600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,267 28,505 SH   DFND   28,127 0 378
HAYNES INTERNATIONAL INC COM NEW 420877201 426 14,350 SH   DFND   14,200 0 150
HCA HEALTHCARE INC COM 40412C101 3,707 19,679 SH   DFND   15,239 0 4,440
HCI GROUP INC COM 40416E103 605 7,874 SH   DFND   7,874 0 0
HEALTHCARE RLTY TR COM 421946104 238 7,843 SH   DFND   0 0 7,843
HEALTHCARE SVCS GROUP INC COM 421906108 623 22,200 SH   DFND   22,200 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 313 11,343 SH   DFND   0 0 11,343
HEALTHPEAK PROPERTIES INC COM 42250P103 1,244 39,182 SH   DFND   18,486 0 20,696
HEARTLAND FINL USA INC COM 42234Q102 282 5,600 SH   DFND   5,500 0 100
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 62 12,100 SH   DFND   0 0 12,100
HELMERICH & PAYNE INC COM 423452101 317 11,750 SH   DFND   0 0 11,750
HENRY JACK & ASSOC INC COM 426281101 239 1,570 SH   DFND   870 0 700
HENRY SCHEIN INC COM 806407102 243 3,505 SH   DFND   1,466 0 2,039
HERBALIFE NUTRITION LTD COM SHS G4412G101 978 22,042 SH   DFND   17,600 0 4,442
HERC HLDGS INC COM 42704L104 1,536 15,150 SH   DFND   15,000 0 150
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,073 101,700 SH   DFND   100,000 0 1,700
HERSHEY CO COM 427866108 11,384 71,977 SH   DFND   63,912 0 8,065
HESS CORP COM 42809H107 2,562 36,205 SH   DFND   7,184 0 29,021
HEWLETT PACKARD ENTERPRISE C COM 42824C109 217 13,727 SH   DFND   13,727 0 0
HEXO CORP COM NEW 428304307 1,182 183,000 SH   DFND   140,000 0 43,000
HIBBETT SPORTS INC COM 428567101 1,296 18,800 SH   DFND   18,500 0 300
HIGHWOODS PPTYS INC COM 431284108 2,868 66,778 SH   DFND   62,899 0 3,879
HILTON WORLDWIDE HLDGS INC COM 43300A203 404 3,336 SH   DFND   3,336 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 588 40,400 SH   DFND   40,400 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 734 38,400 SH   DFND   38,400 0 0
HOLLYFRONTIER CORP COM 436106108 622 17,379 SH   DFND   1,695 0 15,684
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 439 35,000 SH   DFND   35,000 0 0
HOLOGIC INC COM 436440101 558 7,501 SH   DFND   2,944 0 4,557
HOME DEPOT INC COM 437076102 27,800 91,072 SH   DFND   91,072 0 0
HONEYWELL INTL INC COM 438516106 2,215 10,200 SH   DFND   10,200 0 0
HOPE BANCORP INC COM 43940T109 746 49,500 SH   DFND   48,300 0 1,200
HORACE MANN EDUCATORS CORP N COM 440327104 420 9,711 SH   DFND   9,711 0 0
HORMEL FOODS CORP COM 440452100 8,124 170,022 SH   DFND   155,159 0 14,863
HOST HOTELS & RESORTS INC COM 44107P104 775 45,989 SH   DFND   20,425 0 25,564
HOULIHAN LOKEY INC CL A 441593100 333 5,000 SH   DFND   5,000 0 0
HP INC COM 40434L105 7,581 238,752 SH   DFND   236,533 0 2,219
HUBSPOT INC COM 443573100 1,250 2,750 SH   DFND   2,500 0 250
HUDSON PAC PPTYS INC COM 444097109 208 7,655 SH   DFND   0 0 7,655
HUMANA INC COM 444859102 21,678 51,705 SH   DFND   49,416 0 2,289
HUNTINGTON BANCSHARES INC COM 446150104 234 14,842 SH   DFND   14,842 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,107 10,233 SH   DFND   10,233 0 0
HUNTSMAN CORP COM 447011107 7,242 251,188 SH   DFND   251,188 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 245 22,950 SH   DFND   22,600 0 350
IBIO INC COM NEW 451033203 109 70,300 SH   DFND   0 0 70,300
ICHOR HOLDINGS SHS G4740B105 274 5,075 SH   DFND   5,000 0 75
ICON PLC SHS G4705A100 5,658 29,064 SH   DFND   25,521 0 3,543
IDACORP INC COM 451107106 4,490 44,911 SH   DFND   43,446 0 1,465
IDEXX LABS INC COM 45168D104 6,232 12,735 SH   DFND   11,444 0 1,291
IHS MARKIT LTD SHS G47567105 545 5,630 SH   DFND   5,630 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,190 5,369 SH   DFND   5,369 0 0
ILLUMINA INC COM 452327109 1,896 4,936 SH   DFND   2,395 0 2,541
INCYTE CORP COM 45337C102 430 5,288 SH   DFND   1,889 0 3,399
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,423 61,493 SH   DFND   58,693 0 2,800
INFINITY PHARMACEUTICALS INC COM 45665G303 361 111,700 SH   DFND   110,000 0 1,700
INFLARX NV COM N44821101 679 174,200 SH   DFND   124,400 0 49,800
INGLES MKTS INC CL A 457030104 722 11,700 SH   DFND   11,700 0 0
INGREDION INC COM 457187102 6,680 74,283 SH   DFND   70,733 0 3,550
INMODE LTD SHS M5425M103 3,223 44,526 SH   DFND   33,526 0 11,000
INNOVIVA INC COM 45781M101 293 24,500 SH   DFND   24,500 0 0
INSPERITY INC COM 45778Q107 920 10,980 SH   DFND   10,800 0 180
INSULET CORP COM 45784P101 241 923 SH   DFND   0 0 923
INTEL CORP COM 458140100 17,930 280,148 SH   DFND   278,792 0 1,356
INTERCONTINENTAL EXCHANGE IN COM 45866F104 952 8,521 SH   DFND   8,521 0 0
INTERDIGITAL INC COM 45867G101 575 9,047 SH   DFND   9,047 0 0
INTERFACE INC COM 458665304 156 12,500 SH   DFND   12,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,714 50,378 SH   DFND   45,002 0 5,376
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 741 5,304 SH   DFND   5,304 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 572 35,600 SH   DFND   35,000 0 600
INTERNATIONAL PAPER CO COM 460146103 9,516 175,979 SH   DFND   174,993 0 986
INTERNATIONAL SEAWAYS INC COM Y41053102 197 10,150 SH   DFND   10,000 0 150
INTERPUBLIC GROUP COS INC COM 460690100 19,164 656,280 SH   DFND   656,280 0 0
INTERSECT ENT INC COM 46071F103 234 11,200 SH   DFND   11,000 0 200
INTUIT COM 461202103 4,718 12,316 SH   DFND   10,454 0 1,862
INTUITIVE SURGICAL INC COM NEW 46120E602 2,989 4,044 SH   DFND   2,027 0 2,017
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 9,740 320,364 SH   DFND   320,364 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8 167 SH   DFND   167 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 43,387 1,012,039 SH   DFND   1,000,424 0 11,615
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,822 488,992 SH   DFND   488,266 0 726
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,120 115,494 SH   DFND   85,206 0 30,288
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,557 21,037 SH   DFND   21,037 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 13 880 SH   DFND   880 0 0
INVESTORS BANCORP INC NEW COM 46146L101 497 33,796 SH   DFND   33,096 0 700
INVITATION HOMES INC COM 46187W107 833 26,026 SH   DFND   7,800 0 18,226
IQVIA HLDGS INC COM 46266C105 1,099 5,685 SH   DFND   2,347 0 3,338
IRON MTN INC NEW COM 46284V101 6,151 166,183 SH   DFND   155,170 0 11,013
ISHARES INC MSCI FRONTIER 464286145 6 193 SH   DFND   193 0 0
ISHARES INC JP MRGN EM HI BD 464286285 5,764 129,603 SH   DFND   129,603 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,375 24,069 SH   DFND   24,015 0 54
ISHARES TR TIPS BD ETF 464287176 44,754 356,603 SH   DFND   356,505 0 98
ISHARES TR CORE S&P500 ETF 464287200 710,519 1,786,030 SH   DFND   1,786,030 0 0
ISHARES TR CORE US AGGBD ET 464287226 415,432 3,649,579 SH   DFND   3,649,578 0 1
ISHARES TR 20 YR TR BD ETF 464287432 112,368 829,590 SH   DFND   829,590 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 87,250 772,598 SH   DFND   772,598 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,883 45,018 SH   DFND   45,018 0 0
ISHARES TR MSCI EAFE ETF 464287465 89,317 1,177,231 SH   DFND   1,176,889 0 342
ISHARES TR CORE S&P MCP ETF 464287507 11,231 43,146 SH   DFND   43,146 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,318 94,475 SH   DFND   94,475 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,871 57,072 SH   DFND   57,072 0 0
ISHARES TR RUS 1000 ETF 464287622 556,526 2,486,380 SH   DFND   2,486,121 0 259
ISHARES TR RUSSELL 2000 ETF 464287655 15,843 71,707 SH   DFND   71,557 0 150
ISHARES TR GL TIMB FORE ETF 464288174 13 151 SH   DFND   151 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 214 2,300 SH   DFND   2,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 317 2,903 SH   DFND   2,903 0 0
ISHARES TR GLB INFRASTR ETF 464288372 9 194 SH   DFND   194 0 0
ISHARES TR MBS ETF 464288588 7,483 69,011 SH   DFND   69,011 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,711 13,169 SH   DFND   13,169 0 0
ISHARES TR PFD AND INCM SEC 464288687 11 291 SH   DFND   291 0 0
ISHARES TR CORE LT USDB ETF 464289479 1,303 19,004 SH   DFND   19,004 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 18,510 195,066 SH   DFND   189,523 0 5,543
ISHARES TR MSCI EAFE MIN VL 46429B689 21,920 300,310 SH   DFND   300,310 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 21,943 317,140 SH   DFND   317,140 0 0
ISHARES TR CORE MSCI EAFE 46432F842 64,848 900,032 SH   DFND   900,032 0 0
JABIL INC COM 466313103 9,636 184,735 SH   DFND   184,735 0 0
JACK IN THE BOX INC COM 466367109 778 7,085 SH   DFND   6,995 0 90
JBG SMITH PPTYS COM 46590V100 207 6,510 SH   DFND   0 0 6,510
JD.COM INC SPON ADR CL A 47215P106 1,489 17,650 SH   DFND   17,650 0 0
JOHNSON & JOHNSON COM 478160104 46,483 282,829 SH   DFND   238,627 0 44,202
JOHNSON CTLS INTL PLC SHS G51502105 957 16,028 SH   DFND   16,028 0 0
JOHNSON OUTDOORS INC CL A 479167108 743 5,200 SH   DFND   5,200 0 0
JOINT CORP COM 47973J102 1,171 24,200 SH   DFND   23,800 0 400
JONES LANG LASALLE INC COM 48020Q107 5,763 32,188 SH   DFND   30,272 0 1,916
JOUNCE THERAPEUTICS INC COM 481116101 374 36,400 SH   DFND   35,000 0 1,400
JPMORGAN CHASE & CO COM 46625H100 21,907 143,901 SH   DFND   143,636 0 265
JUNIPER NETWORKS INC COM 48203R104 13,817 545,462 SH   DFND   543,262 0 2,200
KANSAS CITY SOUTHERN COM NEW 485170302 6,558 24,845 SH   DFND   24,845 0 0
KB HOME COM 48666K109 1,325 28,469 SH   DFND   28,000 0 469
KE HLDGS INC SPONSORED ADS 482497104 405 7,097 SH   DFND   7,097 0 0
KEARNY FINL CORP MD COM 48716P108 242 20,000 SH   DFND   20,000 0 0
KELLOGG CO COM 487836108 15,650 247,229 SH   DFND   233,785 0 13,444
KELLY SVCS INC CL A 488152208 339 15,192 SH   DFND   15,192 0 0
KEURIG DR PEPPER INC COM 49271V100 826 24,019 SH   DFND   0 0 24,019
KEYCORP COM 493267108 226 11,295 SH   DFND   11,295 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 302 2,101 SH   DFND   2,101 0 0
KFORCE INC COM 493732101 1,234 23,010 SH   DFND   22,700 0 310
KILROY RLTY CORP COM 49427F108 312 4,748 SH   DFND   0 0 4,748
KIMBERLY-CLARK CORP COM 494368103 25,716 184,937 SH   DFND   166,807 0 18,130
KIMCO RLTY CORP COM 49446R109 6,287 335,266 SH   DFND   322,651 0 12,615
KINDER MORGAN INC DEL COM 49456B101 4,409 264,779 SH   DFND   50,055 0 214,724
KINDRED BIOSCIENCES INC COM 494577109 379 76,200 SH   DFND   75,000 0 1,200
KINROSS GOLD CORP COM 496902404 3,167 475,500 SH   DFND   472,500 0 3,000
KIRKLANDS INC COM 497498105 357 12,700 SH   DFND   12,500 0 200
KKR REAL ESTATE FIN TR INC COM 48251K100 332 18,000 SH   DFND   18,000 0 0
KLA CORP COM NEW 482480100 772 2,335 SH   DFND   2,335 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 446 25,000 SH   DFND   25,000 0 0
KOHLS CORP COM 500255104 3,412 57,237 SH   DFND   56,867 0 370
KOSMOS ENERGY LTD COM 500688106 164 53,316 SH   DFND   0 0 53,316
KRAFT HEINZ CO COM 500754106 1,741 43,525 SH   DFND   11,368 0 32,157
KROGER CO COM 501044101 36,405 1,011,506 SH   DFND   971,475 0 40,031
KT CORP SPONSORED ADR 48268K101 5,169 415,476 SH   DFND   415,476 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 630 3,108 SH   DFND   3,108 0 0
LA Z BOY INC COM 505336107 425 10,000 SH   DFND   10,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 673 2,636 SH   DFND   1,084 0 1,552
LAKELAND INDS INC COM 511795106 485 17,400 SH   DFND   17,000 0 400
LAM RESEARCH CORP COM 512807108 18,758 31,512 SH   DFND   31,512 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 9,802 104,356 SH   DFND   101,203 0 3,153
LAMB WESTON HLDGS INC COM 513272104 876 11,302 SH   DFND   3,616 0 7,686
LAREDO PETROLEUM INC COM 516806205 382 12,700 SH   DFND   12,500 0 200
LAS VEGAS SANDS CORP COM 517834107 214 3,513 SH   DFND   3,513 0 0
LAUDER ESTEE COS INC CL A 518439104 6,616 22,746 SH   DFND   11,269 0 11,477
LAZARD LTD SHS A G54050102 279 6,400 SH   DFND   6,400 0 0
LCI INDS COM 50189K103 341 2,575 SH   DFND   2,500 0 75
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 39,223 858,843 SH   DFND   856,510 0 2,333
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 39 767 SH   DFND   767 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 136 3,605 SH   DFND   3,605 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 191,686 5,483,779 SH   DFND   5,483,779 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 28,886 1,138,572 SH   DFND   1,138,572 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 81 2,614 SH   DFND   1,697 0 917
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 9,798 365,055 SH   DFND   364,952 0 103
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 3,744 104,195 SH   DFND   103,573 0 622
LENNAR CORP CL A 526057104 553 5,455 SH   DFND   5,455 0 0
LEXINGTON REALTY TRUST COM 529043101 1,294 116,455 SH   DFND   105,736 0 10,719
LIBERTY BROADBAND CORP COM SER C 530307305 266 1,769 SH   DFND   0 0 1,769
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,249 205,500 SH   DFND   205,500 0 0
LIFE STORAGE INC COM 53223X107 14,265 165,965 SH   DFND   162,742 0 3,223
LILLY ELI & CO COM 532457108 16,313 87,315 SH   DFND   73,168 0 14,147
LINCOLN NATL CORP IND COM 534187109 2,172 34,875 SH   DFND   34,875 0 0
LINDE PLC SHS G5494J103 3,418 12,200 SH   DFND   12,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 250 2,953 SH   DFND   1,553 0 1,400
LIVERAMP HLDGS INC COM 53815P108 478 9,200 SH   DFND   9,000 0 200
LOCKHEED MARTIN CORP COM 539830109 15,558 42,105 SH   DFND   41,935 0 170
LOGITECH INTL S A SHS H50430232 15,241 145,317 SH   DFND   138,559 0 6,758
LOUISIANA PAC CORP COM 546347105 2,832 51,048 SH   DFND   50,848 0 200
LOWES COS INC COM 548661107 8,101 42,592 SH   DFND   42,592 0 0
LTC PPTYS INC COM 502175102 781 18,717 SH   DFND   18,217 0 500
LUMINEX CORP DEL COM 55027E102 1,020 31,966 SH   DFND   29,714 0 2,252
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,497 43,213 SH   DFND   43,028 0 185
M & T BK CORP COM 55261F104 220 1,445 SH   DFND   1,445 0 0
M D C HLDGS INC COM 552676108 1,130 19,008 SH   DFND   18,900 0 108
M/I HOMES INC COM 55305B101 621 10,500 SH   DFND   10,400 0 100
MACERICH CO COM 554382101 7,109 607,529 SH   DFND   605,229 0 2,300
MACROGENICS INC COM 556099109 227 7,100 SH   DFND   7,000 0 100
MAGNA INTL INC COM 559222401 9,818 111,482 SH   DFND   111,082 0 400
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,985 79,700 SH   DFND   79,000 0 700
MAGNOLIA OIL & GAS CORP CL A 559663109 153 13,300 SH   DFND   0 0 13,300
MANHATTAN ASSOCS INC COM 562750109 4,231 36,042 SH   DFND   34,792 0 1,250
MANITOWOC CO INC COM NEW 563571405 739 35,800 SH   DFND   35,000 0 800
MANPOWERGROUP INC COM 56418H100 4,881 49,350 SH   DFND   49,350 0 0
MANTECH INTL CORP CL A 564563104 687 7,900 SH   DFND   7,400 0 500
MANULIFE FINL CORP COM 56501R106 3,331 154,858 SH   DFND   153,758 0 1,100
MARATHON OIL CORP COM 565849106 996 93,202 SH   DFND   11,418 0 81,784
MARATHON PETE CORP COM 56585A102 4,555 85,153 SH   DFND   17,538 0 67,615
MARCUS & MILLICHAP INC COM 566324109 721 21,389 SH   DFND   19,939 0 1,450
MARCUS CORP DEL COM 566330106 254 12,700 SH   DFND   12,600 0 100
MARINEMAX INC COM 567908108 734 14,860 SH   DFND   14,500 0 360
MARKEL CORP COM 570535104 228 200 SH   DFND   200 0 0
MARKETAXESS HLDGS INC COM 57060D108 206 412 SH   DFND   412 0 0
MARRIOTT INTL INC NEW CL A 571903202 749 5,057 SH   DFND   5,057 0 0
MARSH & MCLENNAN COS INC COM 571748102 913 7,490 SH   DFND   7,490 0 0
MARTIN MARIETTA MATLS INC COM 573284106 549 1,634 SH   DFND   1,634 0 0
MASCO CORP COM 574599106 4,076 68,033 SH   DFND   68,033 0 0
MASIMO CORP COM 574795100 1,034 4,501 SH   DFND   3,561 0 940
MASONITE INTL CORP COM 575385109 1,545 13,400 SH   DFND   13,200 0 200
MASTERCARD INCORPORATED CL A 57636Q104 13,957 39,199 SH   DFND   34,346 0 4,853
MATADOR RES CO COM 576485205 227 9,657 SH   DFND   0 0 9,657
MATTHEWS INTL CORP CL A 577128101 202 5,094 SH   DFND   5,094 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 600 6,565 SH   DFND   6,565 0 0
MAXIMUS INC COM 577933104 1,156 12,973 SH   DFND   12,903 0 70
MCCORMICK & CO INC COM NON VTG 579780206 1,538 17,249 SH   DFND   4,769 0 12,480
MCDONALDS CORP COM 580135101 4,587 20,464 SH   DFND   20,377 0 87
MCEWEN MNG INC COM 58039P107 366 351,600 SH   DFND   343,000 0 8,600
MCGRATH RENTCORP COM 580589109 811 10,054 SH   DFND   9,857 0 197
MCKESSON CORP COM 58155Q103 8,087 41,460 SH   DFND   39,228 0 2,232
MEDICAL PPTYS TRUST INC COM 58463J304 7,705 362,037 SH   DFND   346,880 0 15,157
MEDIFAST INC COM 58470H101 820 3,870 SH   DFND   3,200 0 670
MEDPACE HLDGS INC COM 58506Q109 762 4,640 SH   DFND   4,000 0 640
MEDTRONIC PLC SHS G5960L103 5,609 47,480 SH   DFND   25,752 0 21,728
MERCK & CO. INC COM 58933Y105 28,720 372,539 SH   DFND   330,827 0 41,712
MERCURY GENL CORP NEW COM 589400100 2,856 46,956 SH   DFND   46,956 0 0
MERIDIAN BANCORP INC MD COM 58958U103 258 14,000 SH   DFND   14,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 440 16,749 SH   DFND   16,374 0 375
MERITAGE HOMES CORP COM 59001A102 1,223 13,300 SH   DFND   13,100 0 200
MERITOR INC COM 59001K100 742 25,200 SH   DFND   25,000 0 200
META FINL GROUP INC COM 59100U108 875 19,300 SH   DFND   18,900 0 400
METLIFE INC COM 59156R108 4,830 79,446 SH   DFND   79,446 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,302 3,722 SH   DFND   3,342 0 380
MGIC INVT CORP WIS COM 552848103 11,671 842,645 SH   DFND   842,245 0 400
MGM GROWTH PPTYS LLC CL A COM 55303A105 540 16,541 SH   DFND   16,541 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,909 76,563 SH   DFND   76,563 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 524 3,375 SH   DFND   3,375 0 0
MICRON TECHNOLOGY INC COM 595112103 1,408 15,960 SH   DFND   15,960 0 0
MICROSOFT CORP COM 594918104 116,279 493,185 SH   DFND   452,984 0 40,201
MID-AMER APT CMNTYS INC COM 59522J103 1,328 9,196 SH   DFND   4,615 0 4,581
MIDLAND STS BANCORP INC ILL COM 597742105 1,022 36,807 SH   DFND   36,286 0 521
MIRATI THERAPEUTICS INC COM 60468T105 351 2,048 SH   DFND   1,400 0 648
MODERNA INC COM 60770K107 657 5,010 SH   DFND   900 0 4,110
MODIVCARE INC COM 60783X104 765 5,167 SH   DFND   5,167 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,650 54,115 SH   DFND   53,003 0 1,112
MOLSON COORS BEVERAGE CO CL B 60871R209 654 12,772 SH   DFND   3,041 0 9,731
MONDELEZ INTL INC CL A 609207105 5,748 98,194 SH   DFND   25,745 0 72,449
MONSTER BEVERAGE CORP NEW COM 61174X109 15,095 165,708 SH   DFND   148,037 0 17,671
MOODYS CORP COM 615369105 789 2,641 SH   DFND   2,641 0 0
MORGAN STANLEY COM NEW 617446448 1,655 21,301 SH   DFND   21,301 0 0
MOSAIC CO NEW COM 61945C103 270 8,512 SH   DFND   8,512 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,291 38,768 SH   DFND   38,541 0 227
MOVADO GROUP INC COM 624580106 285 10,000 SH   DFND   10,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,190 46,400 SH   DFND   46,400 0 0
MRC GLOBAL INC COM 55345K103 326 36,000 SH   DFND   34,600 0 1,400
MSC INDL DIRECT INC CL A 553530106 1,501 16,637 SH   DFND   16,637 0 0
MSCI INC COM 55354G100 388 925 SH   DFND   925 0 0
MURPHY OIL CORP COM 626717102 236 14,366 SH   DFND   0 0 14,366
MYOVANT SCIENCES LTD COM G637AM102 576 28,000 SH   DFND   28,000 0 0
MYR GROUP INC DEL COM 55405W104 677 9,439 SH   DFND   9,439 0 0
NATIONAL BEVERAGE CORP COM 635017106 250 5,100 SH   DFND   4,100 0 1,000
NATIONAL FUEL GAS CO N J COM 636180101 5,138 102,776 SH   DFND   102,105 0 671
NATIONAL HEALTH INVS INC COM 63633D104 1,693 23,422 SH   DFND   21,722 0 1,700
NATIONAL HEALTHCARE CORP COM 635906100 647 8,300 SH   DFND   8,300 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,303 97,621 SH   DFND   91,626 0 5,995
NATUS MED INC DEL COM 639050103 438 17,074 SH   DFND   16,774 0 300
NAUTILUS INC COM 63910B102 332 21,200 SH   DFND   20,900 0 300
NAVIENT CORPORATION COM 63938C108 212 14,800 SH   DFND   14,500 0 300
NBT BANCORP INC COM 628778102 607 15,200 SH   DFND   15,200 0 0
NEOGEN CORP COM 640491106 535 6,010 SH   DFND   5,100 0 910
NEOPHOTONICS CORP COM 64051T100 612 51,200 SH   DFND   50,000 0 1,200
NETAPP INC COM 64110D104 2,397 32,973 SH   DFND   32,973 0 0
NETEASE INC SPONSORED ADS 64110W102 2,100 20,337 SH   DFND   20,130 0 207
NETFLIX INC COM 64110L106 11,858 22,731 SH   DFND   18,045 0 4,686
NETGEAR INC COM 64111Q104 545 13,238 SH   DFND   13,038 0 200
NETSCOUT SYS INC COM 64115T104 412 14,600 SH   DFND   14,500 0 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 230 2,358 SH   DFND   660 0 1,698
NEVRO CORP COM 64157F103 367 2,630 SH   DFND   2,300 0 330
NEW GOLD INC CDA COM 644535106 1,677 1,086,200 SH   DFND   865,500 0 220,700
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,490 488,000 SH   DFND   488,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,376 425,963 SH   DFND   425,963 0 0
NEWELL BRANDS INC COM 651229106 1,310 48,903 SH   DFND   48,903 0 0
NEWMARK GROUP INC CL A 65158N102 490 48,900 SH   DFND   41,500 0 7,400
NEWMONT CORP COM 651639106 8,888 147,458 SH   DFND   146,558 0 900
NEXTERA ENERGY INC COM 65339F101 6,985 92,380 SH   DFND   47,623 0 44,757
NEXTIER OILFIELD SOLUTIONS COM 65290C105 68 18,200 SH   DFND   0 0 18,200
NIC INC COM 62914B100 1,734 51,077 SH   DFND   50,577 0 500
NIKE INC CL B 654106103 9,187 69,125 SH   DFND   69,125 0 0
NIO INC SPON ADS 62914V106 223 5,700 SH   DFND   5,700 0 0
NISOURCE INC COM 65473P105 408 16,887 SH   DFND   9,222 0 7,665
NMI HLDGS INC CL A 629209305 478 20,200 SH   DFND   20,000 0 200
NORDIC AMERICAN TANKERS LIMI COM G65773106 640 196,700 SH   DFND   185,900 0 10,800
NORFOLK SOUTHN CORP COM 655844108 1,384 5,151 SH   DFND   5,151 0 0
NORTHERN TR CORP COM 665859104 258 2,448 SH   DFND   2,448 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,075 6,411 SH   DFND   6,241 0 170
NORTHWEST BANCSHARES INC MD COM 667340103 201 13,876 SH   DFND   13,876 0 0
NORTHWEST NAT HLDG CO COM 66765N105 572 10,600 SH   DFND   10,400 0 200
NORTHWESTERN CORP COM NEW 668074305 742 11,372 SH   DFND   11,192 0 180
NORTONLIFELOCK INC COM 668771108 256 12,001 SH   DFND   9,301 0 2,700
NOV INC COM 62955J103 660 48,109 SH   DFND   48,109 0 0
NOVAVAX INC COM NEW 670002401 1,101 6,067 SH   DFND   5,000 0 1,067
NOVOCURE LTD ORD SHS G6674U108 214 1,612 SH   DFND   0 0 1,612
NOW INC COM 67011P100 736 72,900 SH   DFND   71,200 0 1,700
NRG ENERGY INC COM NEW 629377508 3,792 100,500 SH   DFND   96,712 0 3,788
NU SKIN ENTERPRISES INC CL A 67018T105 540 10,200 SH   DFND   8,200 0 2,000
NUCOR CORP COM 670346105 663 8,259 SH   DFND   8,259 0 0
NUTRIEN LTD COM 67077M108 1,465 27,188 SH   DFND   27,188 0 0
NVIDIA CORPORATION COM 67066G104 21,030 39,387 SH   DFND   39,387 0 0
NXP SEMICONDUCTORS N V COM N6596X109 688 3,416 SH   DFND   3,416 0 0
OCCIDENTAL PETE CORP COM 674599105 2,926 109,901 SH   DFND   22,017 0 87,884
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 155 12,990 SH   DFND   0 0 12,990
OFG BANCORP COM 67103X102 626 27,642 SH   DFND   27,642 0 0
OGE ENERGY CORP COM 670837103 3,211 99,199 SH   DFND   95,899 0 3,300
OLD DOMINION FREIGHT LINE IN COM 679580100 6,763 28,129 SH   DFND   28,129 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 474 12,913 SH   DFND   3,400 0 9,513
OMNICOM GROUP INC COM 681919106 21,201 285,916 SH   DFND   285,250 0 666
ONEOK INC NEW COM 682680103 3,593 70,913 SH   DFND   13,666 0 57,247
OPEN TEXT CORP COM 683715106 8,110 169,967 SH   DFND   168,863 0 1,104
ORACLE CORP COM 68389X105 4,236 60,364 SH   DFND   49,742 0 10,622
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OREILLY AUTOMOTIVE INC COM 67103H107 1,771 3,491 SH   DFND   3,491 0 0
ORION GROUP HOLDINGS INC COM 68628V308 936 154,100 SH   DFND   150,000 0 4,100
OTIS WORLDWIDE CORP COM 68902V107 306 4,465 SH   DFND   4,465 0 0
OTTER TAIL CORP COM 689648103 282 6,100 SH   DFND   6,000 0 100
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OVINTIV INC COM 69047Q102 631 26,453 SH   DFND   0 0 26,453
OWENS & MINOR INC NEW COM 690732102 1,812 48,200 SH   DFND   48,000 0 200
OWENS CORNING NEW COM 690742101 1,579 17,137 SH   DFND   17,137 0 0
PACCAR INC COM 693718108 677 7,278 SH   DFND   7,278 0 0
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PACKAGING CORP AMER COM 695156109 11,159 82,975 SH   DFND   82,975 0 0
PAPA JOHNS INTL INC COM 698813102 842 9,495 SH   DFND   9,400 0 95
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PARK NATL CORP COM 700658107 675 5,214 SH   DFND   5,214 0 0
PARKER-HANNIFIN CORP COM 701094104 8,404 26,642 SH   DFND   26,642 0 0
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PATTERSON-UTI ENERGY INC COM 703481101 152 21,224 SH   DFND   0 0 21,224
PAYCHEX INC COM 704326107 17,002 173,445 SH   DFND   171,399 0 2,046
PAYCOM SOFTWARE INC COM 70432V102 240 647 SH   DFND   547 0 100
PAYLOCITY HLDG CORP COM 70438V106 779 4,330 SH   DFND   4,300 0 30
PAYPAL HLDGS INC COM 70450Y103 21,543 88,712 SH   DFND   83,085 0 5,627
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PEBBLEBROOK HOTEL TR COM 70509V100 774 31,824 SH   DFND   26,000 0 5,824
PELOTON INTERACTIVE INC CL A COM 70614W100 225 2,000 SH   DFND   2,000 0 0
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PEOPLES BANCORP INC COM 709789101 627 18,880 SH   DFND   18,680 0 200
PEOPLES UNITED FINANCIAL INC COM 712704105 6,037 337,231 SH   DFND   337,231 0 0
PEPSICO INC COM 713448108 30,144 213,104 SH   DFND   142,537 0 70,567
PERDOCEO ED CORP COM 71363P106 339 28,300 SH   DFND   28,000 0 300
PERFORMANCE FOOD GROUP CO COM 71377A103 333 5,773 SH   DFND   0 0 5,773
PERION NETWORK LTD SHS NEW M78673114 459 25,600 SH   DFND   25,000 0 600
PERKINELMER INC COM 714046109 474 3,693 SH   DFND   1,662 0 2,031
PETMED EXPRESS INC COM 716382106 625 17,741 SH   DFND   17,741 0 0
PFIZER INC COM 717081103 29,666 818,814 SH   DFND   727,177 0 91,637
PG&E CORP COM 69331C108 583 49,724 SH   DFND   19,700 0 30,024
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,078 44,150 SH   DFND   44,000 0 150
PHILIP MORRIS INTL INC COM 718172109 14,096 158,840 SH   DFND   78,443 0 80,397
PHILLIPS 66 COM 718546104 4,748 58,220 SH   DFND   10,657 0 47,563
PHOTRONICS INC COM 719405102 528 41,000 SH   DFND   40,000 0 1,000
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PINDUODUO INC SPONSORED ADS 722304102 322 2,400 SH   DFND   2,400 0 0
PINNACLE WEST CAP CORP COM 723484101 10,400 127,836 SH   DFND   124,654 0 3,182
PINTEREST INC CL A 72352L106 404 5,453 SH   DFND   2,400 0 3,053
PIONEER NAT RES CO COM 723787107 4,242 26,707 SH   DFND   5,630 0 21,077
PLUG POWER INC COM NEW 72919P202 219 6,100 SH   DFND   6,000 0 100
PNC FINL SVCS GROUP INC COM 693475105 1,136 6,473 SH   DFND   6,473 0 0
POPULAR INC COM NEW 733174700 2,377 33,794 SH   DFND   33,794 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,024 147,957 SH   DFND   145,457 0 2,500
POST HLDGS INC COM 737446104 354 3,344 SH   DFND   0 0 3,344
POTLATCHDELTIC CORPORATION COM 737630103 211 3,984 SH   DFND   0 0 3,984
PPG INDS INC COM 693506107 947 6,297 SH   DFND   6,297 0 0
PPL CORP COM 69351T106 16,324 566,001 SH   DFND   549,133 0 16,868
PRECISION DRILLING CORP COM NEW 74022D407 494 22,890 SH   DFND   19,110 0 3,780
PRICE T ROWE GROUP INC COM 74144T108 621 3,614 SH   DFND   3,614 0 0
PRIMERICA INC COM 74164M108 602 4,071 SH   DFND   4,071 0 0
PRIMO WATER CORPORATION COM 74167P108 128,454 7,900 SH   DFND   0 0 7,900
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PROGRESS SOFTWARE CORP COM 743312100 671 15,212 SH   DFND   13,412 0 1,800
PROGRESSIVE CORP COM 743315103 1,141 11,924 SH   DFND   11,924 0 0
PROLOGIS INC. COM 74340W103 4,624 43,614 SH   DFND   19,602 0 24,012
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,711 294,140 SH   DFND   283,636 0 10,504
PULTE GROUP INC COM 745867101 14,613 278,654 SH   DFND   278,654 0 0
QIAGEN NV SHS NEW N72482123 303 6,212 SH   DFND   1,226 0 4,986
QORVO INC COM 74736K101 3,696 20,228 SH   DFND   20,228 0 0
QUALCOMM INC COM 747525103 3,901 29,417 SH   DFND   29,417 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 222 82,000 SH   DFND   80,000 0 2,000
QUALYS INC COM 74758T303 4,509 43,025 SH   DFND   42,575 0 450
QUEST DIAGNOSTICS INC COM 74834L100 545 4,243 SH   DFND   2,479 0 1,764
QUIDEL CORP COM 74838J101 5,159 40,320 SH   DFND   39,850 0 470
RADIAN GROUP INC COM 750236101 1,238 53,218 SH   DFND   52,518 0 700
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RAYONIER ADVANCED MATLS INC COM 75508B104 805 88,698 SH   DFND   86,598 0 2,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,798 23,260 SH   DFND   23,260 0 0
RE MAX HLDGS INC CL A 75524W108 203 5,150 SH   DFND   5,050 0 100
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REDWOOD TR INC COM 758075402 127 12,170 SH   DFND   12,170 0 0
REGENCY CTRS CORP COM 758849103 560 9,865 SH   DFND   3,567 0 6,298
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REGENXBIO INC COM 75901B107 280 8,200 SH   DFND   8,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,999 387,145 SH   DFND   387,145 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,067 7,000 SH   DFND   7,000 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 314 4,752 SH   DFND   0 0 4,752
RENT A CTR INC NEW COM 76009N100 586 10,150 SH   DFND   10,000 0 150
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RESMED INC COM 761152107 887 4,569 SH   DFND   2,226 0 2,343
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RESOURCES CONNECTION INC COM 76122Q105 538 39,715 SH   DFND   39,715 0 0
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RLI CORP COM 749607107 491 4,400 SH   DFND   4,400 0 0
RLJ LODGING TR COM 74965L101 788 50,867 SH   DFND   42,097 0 8,770
ROBERT HALF INTL INC COM 770323103 4,534 58,064 SH   DFND   58,064 0 0
ROCKWELL AUTOMATION INC COM 773903109 544 2,047 SH   DFND   2,047 0 0
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ROKU INC COM CL A 77543R102 494 1,514 SH   DFND   500 0 1,014
ROPER TECHNOLOGIES INC COM 776696106 470 1,165 SH   DFND   1,165 0 0
ROSS STORES INC COM 778296103 669 5,574 SH   DFND   5,574 0 0
ROYAL BK CDA COM 780087102 2,614 28,357 SH   DFND   28,057 0 300
RPT REALTY SH BEN INT 74971D101 365 31,961 SH   DFND   31,461 0 500
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SAGE THERAPEUTICS INC COM 78667J108 5,995 80,090 SH   DFND   78,490 0 1,600
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SALESFORCE COM INC COM 79466L302 3,734 17,622 SH   DFND   13,021 0 4,601
SANDERSON FARMS INC COM 800013104 391 2,506 SH   DFND   1,400 0 1,106
SANDRIDGE ENERGY INC COM NEW 80007P869 318 81,300 SH   DFND   80,000 0 1,300
SANFILIPPO JOHN B & SON INC COM 800422107 823 9,104 SH   DFND   8,104 0 1,000
SANGAMO THERAPEUTICS INC COM 800677106 463 36,900 SH   DFND   36,000 0 900
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SANTANDER CONSUMER USA HDG I COM 80283M101 252 9,300 SH   DFND   9,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,823 6,567 SH   DFND   3,045 0 3,522
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SCHLUMBERGER LTD COM 806857108 4,940 181,668 SH   DFND   33,532 0 148,136
SCHNITZER STEEL INDS INC CL A 806882106 318 7,600 SH   DFND   7,500 0 100
SCHWAB CHARLES CORP COM 808513105 1,461 22,406 SH   DFND   22,406 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 186,120 1,938,141 SH   DFND   1,938,141 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,157 111,939 SH   DFND   111,939 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 94 SH   DFND   94 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,001 24,357 SH   DFND   24,357 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 475 5,677 SH   DFND   5,677 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,582 255,129 SH   DFND   255,129 0 0
SEAGEN INC COM 81181C104 9,103 65,549 SH   DFND   63,697 0 1,852
SEALED AIR CORP NEW COM 81211K100 204 4,431 SH   DFND   4,431 0 0
SEMPRA ENERGY COM 816851109 1,770 13,348 SH   DFND   6,897 0 6,451
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SERVICE CORP INTL COM 817565104 1,001 19,600 SH   DFND   19,600 0 0
SERVICENOW INC COM 81762P102 1,590 3,179 SH   DFND   2,255 0 924
SFL CORPORATION LTD SHS G7738W106 90 11,100 SH   DFND   0 0 11,100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 596 22,819 SH   DFND   22,819 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,167 23,900 SH   DFND   22,700 0 1,200
SHERWIN WILLIAMS CO COM 824348106 1,517 2,055 SH   DFND   2,055 0 0
SHOPIFY INC CL A 82509L107 545 494 SH   DFND   494 0 0
SIGNET JEWELERS LIMITED SHS G81276100 766 13,200 SH   DFND   13,000 0 200
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SIMON PPTY GROUP INC NEW COM 828806109 2,261 19,866 SH   DFND   8,221 0 11,645
SIMULATIONS PLUS INC COM 829214105 450 7,100 SH   DFND   7,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 337 1,833 SH   DFND   1,833 0 0
SL GREEN RLTY CORP COM 78440X804 223 3,182 SH   DFND   3,182 0 0
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SMITH & WESSON BRANDS INC COM 831754106 585 33,500 SH   DFND   33,000 0 500
SMITH A O CORP COM 831865209 530 7,829 SH   DFND   7,829 0 0
SMUCKER J M CO COM NEW 832696405 7,201 56,911 SH   DFND   50,489 0 6,422
SORRENTO THERAPEUTICS INC COM NEW 83587F202 168 20,200 SH   DFND   20,000 0 200
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SPARTANNASH CO COM 847215100 1,585 80,700 SH   DFND   80,000 0 700
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12 243 SH   DFND   243 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,985 202,756 SH   DFND   202,518 0 238
SPDR S&P 500 ETF TR TR UNIT 78462F103 141,850 357,908 SH   DFND   357,908 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 52,238 626,727 SH   DFND   626,550 0 177
SPDR SER TR FTSE INT GVT ETF 78464A490 738 13,280 SH   DFND   12,994 0 286
SPDR SER TR BLOMBERG INTL TR 78464A516 4,950 169,859 SH   DFND   169,859 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 21,552 788,576 SH   DFND   788,576 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 17,886 164,389 SH   DFND   164,117 0 272
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 749 8,807 SH   DFND   6,800 0 2,007
SPECTRUM PHARMACEUTICALS INC COM 84763A108 59 18,000 SH   DFND   18,000 0 0
SPIRE INC COM 84857L101 521 7,050 SH   DFND   7,000 0 50
SPORTSMANS WHSE HLDGS INC COM 84920Y106 421 24,400 SH   DFND   24,000 0 400
SPOTIFY TECHNOLOGY S A SHS L8681T102 446 1,662 SH   DFND   0 0 1,662
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SPS COMMERCE INC COM 78463M107 1,301 13,100 SH   DFND   13,000 0 100
SQUARE INC CL A 852234103 645 2,839 SH   DFND   1,000 0 1,839
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STATE STR CORP COM 857477103 645 7,670 SH   DFND   7,670 0 0
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STERIS PLC SHS USD G8473T100 478 2,508 SH   DFND   946 0 1,562
STEWART INFORMATION SVCS COR COM 860372101 427 8,200 SH   DFND   8,000 0 200
STORE CAP CORP COM 862121100 5,510 164,459 SH   DFND   154,764 0 9,695
STRATEGIC ED INC COM 86272C103 589 6,400 SH   DFND   6,400 0 0
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STRYKER CORPORATION COM 863667101 2,747 11,276 SH   DFND   5,491 0 5,785
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SUN LIFE FINANCIAL INC. COM 866796105 324 6,420 SH   DFND   6,420 0 0
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SYSTEMAX INC COM 871851101 739 17,968 SH   DFND   17,968 0 0
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TACTILE SYS TECHNOLOGY INC COM 87357P100 218 4,000 SH   DFND   4,000 0 0
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TARGET CORP COM 87612E106 18,968 95,763 SH   DFND   95,438 0 325
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TELEFLEX INCORPORATED COM 879369106 547 1,316 SH   DFND   625 0 691
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TEREX CORP NEW COM 880779103 1,035 22,450 SH   DFND   22,300 0 150
TESLA INC COM 88160R101 16,920 25,331 SH   DFND   25,331 0 0
TEXAS INSTRS INC COM 882508104 29,199 154,495 SH   DFND   154,283 0 212
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TFI INTL INC COM 87241L109 3,036 40,500 SH   DFND   33,500 0 7,000
THERMO FISHER SCIENTIFIC INC COM 883556102 5,625 12,324 SH   DFND   5,817 0 6,507
TITAN INTL INC ILL COM 88830M102 1,746 188,080 SH   DFND   184,580 0 3,500
TJX COS INC NEW COM 872540109 5,974 90,303 SH   DFND   90,303 0 0
T-MOBILE US INC COM 872590104 2,779 22,177 SH   DFND   8,978 0 13,199
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TORONTO DOMINION BK ONT COM NEW 891160509 402 6,170 SH   DFND   5,870 0 300
TRACON PHARMACEUTICALS INC COM NEW 89237H209 360 43,700 SH   DFND   42,900 0 800
TRACTOR SUPPLY CO COM 892356106 1,549 8,745 SH   DFND   8,745 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,744 34,694 SH   DFND   34,694 0 0
TRANSDIGM GROUP INC COM 893641100 529 899 SH   DFND   899 0 0
TRANSOCEAN LTD REG SHS H8817H100 203 57,069 SH   DFND   0 0 57,069
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 356 13,100 SH   DFND   12,800 0 300
TRAVELERS COMPANIES INC COM 89417E109 1,656 11,008 SH   DFND   11,008 0 0
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TRI POINTE GROUP INC COM 87265H109 587 28,800 SH   DFND   28,100 0 700
TRIMBLE INC COM 896239100 221 2,830 SH   DFND   2,830 0 0
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TRINSEO S A SHS L9340P101 1,424 22,350 SH   DFND   22,000 0 350
TRIP COM GROUP LTD ADS 89677Q107 218 5,500 SH   DFND   5,500 0 0
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TRUEBLUE INC COM 89785X101 445 20,199 SH   DFND   19,949 0 250
TRUECAR INC COM 89785L107 354 73,800 SH   DFND   72,000 0 1,800
TRUIST FINL CORP COM 89832Q109 1,186 20,333 SH   DFND   20,333 0 0
TTEC HLDGS INC COM 89854H102 704 7,000 SH   DFND   7,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 470 32,400 SH   DFND   32,000 0 400
TURNING POINT THERAPEUTICS I COM 90041T108 313 3,300 SH   DFND   2,500 0 800
TUTOR PERINI CORP COM 901109108 461 24,300 SH   DFND   24,000 0 300
TWILIO INC CL A 90138F102 287 837 SH   DFND   0 0 837
TWITTER INC COM 90184L102 963 15,131 SH   DFND   11,170 0 3,961
TYLER TECHNOLOGIES INC COM 902252105 201 472 SH   DFND   472 0 0
TYSON FOODS INC CL A 902494103 1,861 25,045 SH   DFND   10,367 0 14,678
UBER TECHNOLOGIES INC COM 90353T100 219 4,000 SH   DFND   4,000 0 0
UBS GROUP AG SHS H42097107 1,149 74,255 SH   DFND   74,255 0 0
UDR INC COM 902653104 1,046 23,837 SH   DFND   12,090 0 11,747
UGI CORP NEW COM 902681105 308 7,510 SH   DFND   4,100 0 3,410
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 443 3,884 SH   DFND   3,000 0 884
UMPQUA HLDGS CORP COM 904214103 427 24,300 SH   DFND   24,000 0 300
UNION PAC CORP COM 907818108 2,421 10,983 SH   DFND   10,983 0 0
UNITED NAT FOODS INC COM 911163103 1,881 57,100 SH   DFND   53,300 0 3,800
UNITED PARCEL SERVICE INC CL B 911312106 21,696 127,628 SH   DFND   127,628 0 0
UNITED RENTALS INC COM 911363109 255 773 SH   DFND   773 0 0
UNITED STATES CELLULAR CORP COM 911684108 337 9,220 SH   DFND   9,140 0 80
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,975 35,716 SH   DFND   34,885 0 831
UNITEDHEALTH GROUP INC COM 91324P102 31,758 85,354 SH   DFND   70,101 0 15,253
UNIVERSAL HLTH SVCS INC CL B 913903100 684 5,125 SH   DFND   4,104 0 1,021
UNUM GROUP COM 91529Y106 4,799 172,435 SH   DFND   172,435 0 0
US BANCORP DEL COM NEW 902973304 3,786 68,438 SH   DFND   67,638 0 800
US FOODS HLDG CORP COM 912008109 430 11,274 SH   DFND   0 0 11,274
USANA HEALTH SCIENCES INC COM 90328M107 801 8,200 SH   DFND   7,100 0 1,100
V F CORP COM 918204108 298 3,722 SH   DFND   3,722 0 0
VALERO ENERGY CORP COM 91913Y100 10,467 146,180 SH   DFND   102,981 0 43,199
VANDA PHARMACEUTICALS INC COM 921659108 433 28,769 SH   DFND   28,000 0 769
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 11 465 SH   DFND   465 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 11 437 SH   DFND   437 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,535 180,395 SH   DFND   180,074 0 321
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10,677 108,786 SH   DFND   108,786 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 955,070 11,273,250 SH   DFND   11,273,250 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 128,948 2,257,482 SH   DFND   2,257,482 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,888 62,827 SH   DFND   62,827 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 166 SH   DFND   166 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,230 122,241 SH   DFND   261 0 121,980
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,707 159,135 SH   DFND   159,135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,987 132,758 SH   DFND   132,758 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 68,641 320,632 SH   DFND   320,632 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,982 24,103 SH   DFND   24,103 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 232,604 3,833,288 SH   DFND   3,833,288 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,761 302,803 SH   DFND   302,803 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,112 183,939 SH   DFND   183,939 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 74,314 1,185,217 SH   DFND   1,185,217 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 62,869 1,280,148 SH   DFND   1,280,148 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,662 13,236 SH   DFND   13,236 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,802 18,920 SH   DFND   12,260 0 6,660
VARIAN MED SYS INC COM 92220P105 497 2,813 SH   DFND   1,374 0 1,439
VAXART INC COM NEW 92243A200 431 71,200 SH   DFND   70,000 0 1,200
VECTOR GROUP LTD COM 92240M108 1,387 99,421 SH   DFND   95,473 0 3,948
VEEVA SYS INC CL A COM 922475108 8,609 32,954 SH   DFND   30,831 0 2,123
VENTAS INC COM 92276F100 1,424 26,682 SH   DFND   11,809 0 14,873
VEREIT INC COM 92339V308 1,473 38,122 SH   DFND   30,800 0 7,322
VERISIGN INC COM 92343E102 218 1,093 SH   DFND   1,093 0 0
VERISK ANALYTICS INC COM 92345Y106 313 1,769 SH   DFND   1,769 0 0
VERITIV CORP COM 923454102 779 18,300 SH   DFND   18,000 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 33,207 571,050 SH   DFND   470,157 0 100,893
VERSO CORP CL A 92531L207 636 43,525 SH   DFND   43,000 0 525
VERTEX PHARMACEUTICALS INC COM 92532F100 12,149 56,533 SH   DFND   52,248 0 4,285
VIACOMCBS INC CL B 92556H206 576 12,765 SH   DFND   7,936 0 4,829
VIATRIS INC COM 92556V106 411 29,364 SH   DFND   13,166 0 16,198
VICI PPTYS INC COM 925652109 689 24,363 SH   DFND   9,600 0 14,763
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,250 41,857 SH   DFND   40,600 0 1,257
VISA INC COM CL A 92826C839 9,988 47,169 SH   DFND   38,018 0 9,151
VISHAY INTERTECHNOLOGY INC COM 928298108 680 28,200 SH   DFND   28,000 0 200
VISTA OUTDOOR INC COM 928377100 611 19,030 SH   DFND   18,600 0 430
VISTRA CORP COM 92840M102 429 24,252 SH   DFND   11,400 0 12,852
VORNADO RLTY TR SH BEN INT 929042109 530 11,661 SH   DFND   6,066 0 5,595
VULCAN MATLS CO COM 929160109 593 3,514 SH   DFND   3,514 0 0
WABASH NATL CORP COM 929566107 1,296 68,900 SH   DFND   68,000 0 900
WADDELL & REED FINL INC CL A 930059100 1,518 60,586 SH   DFND   60,586 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,402 171,252 SH   DFND   134,582 0 36,670
WALMART INC COM 931142103 24,372 179,425 SH   DFND   108,217 0 71,208
WASHINGTON PRIME GROUP NEW COM 93964W405 146 65,300 SH   DFND   64,300 0 1,000
WASHINGTON TR BANCORP COM 940610108 595 11,516 SH   DFND   11,516 0 0
WASTE MGMT INC DEL COM 94106L109 4,365 33,828 SH   DFND   33,405 0 423
WATERS CORP COM 941848103 575 2,022 SH   DFND   951 0 1,071
WATERSTONE FINL INC MD COM 94188P101 627 30,692 SH   DFND   30,692 0 0
WATSCO INC COM 942622200 1,364 5,230 SH   DFND   5,230 0 0
WAYFAIR INC CL A 94419L101 221 700 SH   DFND   700 0 0
WD-40 CO COM 929236107 495 1,616 SH   DFND   1,000 0 616
WEC ENERGY GROUP INC COM 92939U106 1,283 13,700 SH   DFND   7,591 0 6,109
WELLS FARGO CO NEW COM 949746101 2,579 66,007 SH   DFND   66,007 0 0
WELLTOWER INC COM 95040Q104 1,902 26,550 SH   DFND   10,680 0 15,870
WERNER ENTERPRISES INC COM 950755108 1,885 39,950 SH   DFND   39,500 0 450
WESBANCO INC COM 950810101 929 25,746 SH   DFND   25,746 0 0
WEST FRASER TIMBER CO LTD COM 952845105 302 4,200 SH   DFND   4,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,388 36,865 SH   DFND   35,764 0 1,101
WESTERN DIGITAL CORP. COM 958102105 219 3,269 SH   DFND   3,269 0 0
WESTERN UN CO COM 959802109 14,324 580,843 SH   DFND   579,655 0 1,188
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 635 26,400 SH   DFND   26,400 0 0
WESTROCK CO COM 96145D105 393 7,540 SH   DFND   7,540 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,891 109,283 SH   DFND   85,142 0 24,141
WHITE MTNS INS GROUP LTD COM G9618E107 276 247 SH   DFND   247 0 0
WILEY JOHN & SONS INC CL A 968223206 683 12,600 SH   DFND   12,600 0 0
WILLIAMS COS INC COM 969457100 3,976 167,823 SH   DFND   35,856 0 131,967
WILLIS TOWERS WATSON PLC LTD SHS G96629103 337 1,470 SH   DFND   1,470 0 0
WINNEBAGO INDS INC COM 974637100 699 9,100 SH   DFND   9,000 0 100
WIX COM LTD SHS M98068105 377 1,349 SH   DFND   1,349 0 0
WORKDAY INC CL A 98138H101 232 930 SH   DFND   0 0 930
WORKIVA INC COM CL A 98139A105 1,170 13,250 SH   DFND   13,000 0 250
WORLD FUEL SVCS CORP COM 981475106 394 11,190 SH   DFND   5,000 0 6,190
WP CAREY INC COM 92936U109 805 11,371 SH   DFND   3,800 0 7,571
XCEL ENERGY INC COM 98389B100 1,780 26,756 SH   DFND   15,369 0 11,387
XENCOR INC COM 98401F105 414 9,601 SH   DFND   6,600 0 3,001
XENIA HOTELS & RESORTS INC COM 984017103 345 17,679 SH   DFND   13,000 0 4,679
XEROX HOLDINGS CORP COM NEW 98421M106 1,554 64,000 SH   DFND   64,000 0 0
XILINX INC COM 983919101 1,490 12,024 SH   DFND   12,024 0 0
XYLEM INC COM 98419M100 214 2,026 SH   DFND   2,026 0 0
YAMANA GOLD INC COM 98462Y100 1,218 280,400 SH   DFND   276,900 0 3,500
YANDEX N V SHS CLASS A N97284108 690 10,771 SH   DFND   10,771 0 0
YELP INC CL A 985817105 3,020 77,415 SH   DFND   76,715 0 700
YUM BRANDS INC COM 988498101 729 6,731 SH   DFND   6,731 0 0
YUM CHINA HLDGS INC COM 98850P109 1,358 22,930 SH   DFND   22,930 0 0
ZAI LAB LTD ADR 98887Q104 410 3,066 SH   DFND   3,066 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 292 601 SH   DFND   601 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 299 2,300 SH   DFND   1,400 0 900
ZIMMER BIOMET HOLDINGS INC COM 98956P102 961 6,000 SH   DFND   2,632 0 3,368
ZIONS BANCORPORATION N A COM 989701107 6,159 112,053 SH   DFND   112,053 0 0
ZOETIS INC CL A 98978V103 2,417 15,343 SH   DFND   7,565 0 7,778
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,356 29,120 SH   DFND   28,106 0 1,014
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 616 21,098 SH   DFND   21,098 0 0
ZUMIEZ INC COM 989817101 247 5,750 SH   DFND   5,600 0 150
ZYNEX INC COM 98986M103 376 24,600 SH   DFND   24,000 0 600