The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 95 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
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 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 404 | 18,497 | SH | DFND | 13,000 | 0 | 5,497 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 239 | 3,600 | SH | DFND | 3,500 | 0 | 100 | ||
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 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 890 | 26,700 | SH | DFND | 24,000 | 0 | 2,700 | ||
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 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 278 | 12,880 | SH | DFND | 0 | 0 | 12,880 | ||
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 | ||
PATRICK INDS INC | COM | 703343103 | 867 | 10,200 | SH | DFND | 10,000 | 0 | 200 | ||
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 | ||
PBF ENERGY INC | CL A | 69318G106 | 142 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
PCTEL INC | COM | 69325Q105 | 184 | 26,400 | SH | DFND | 26,400 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 348 | 10,113 | SH | DFND | 0 | 0 | 10,113 | ||
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 | ||
PENNANT GROUP INC | COM | 70805E109 | 328 | 7,154 | SH | DFND | 7,104 | 0 | 50 | ||
PENUMBRA INC | COM | 70975L107 | 202 | 745 | SH | DFND | 0 | 0 | 745 | ||
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 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,863 | 107,235 | SH | DFND | 106,735 | 0 | 500 | ||
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 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,137 | 34,295 | SH | DFND | 33,795 | 0 | 500 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,140 | 19,005 | SH | DFND | 19,005 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 53,278 | 393,398 | SH | DFND | 266,574 | 0 | 126,824 | ||
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 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 500 | 22,414 | SH | DFND | 22,414 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,381 | 26,132 | SH | DFND | 26,132 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 481 | 3,106 | SH | DFND | 2,000 | 0 | 1,106 | ||
PUBLIC STORAGE | COM | 74460D109 | 23,755 | 96,267 | SH | DFND | 90,426 | 0 | 5,841 | ||
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 | ||
RANGE RES CORP | COM | 75281A109 | 257 | 24,819 | SH | DFND | 0 | 0 | 24,819 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 365 | 16,400 | SH | DFND | 16,000 | 0 | 400 | ||
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 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,060 | 70,000 | SH | DFND | 68,700 | 0 | 1,300 | ||
REALTY INCOME CORP | COM | 756109104 | 12,722 | 200,333 | SH | DFND | 186,624 | 0 | 13,709 | ||
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 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,163 | 27,819 | SH | DFND | 26,154 | 0 | 1,665 | ||
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 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 225 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
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 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,399 | 34,211 | SH | DFND | 33,959 | 0 | 252 | ||
RESMED INC | COM | 761152107 | 887 | 4,569 | SH | DFND | 2,226 | 0 | 2,343 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 723 | 66,004 | SH | DFND | 63,900 | 0 | 2,104 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 538 | 39,715 | SH | DFND | 39,715 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 313 | 4,810 | SH | DFND | 4,810 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 498 | 24,300 | SH | DFND | 24,300 | 0 | 0 | ||
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 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 741 | 16,061 | SH | DFND | 16,061 | 0 | 0 | ||
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 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 889 | 17,837 | SH | DFND | 17,500 | 0 | 337 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 623 | 25,065 | SH | DFND | 24,815 | 0 | 250 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,478 | 4,187 | SH | DFND | 4,187 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 555 | 31,956 | SH | DFND | 25,000 | 0 | 6,956 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,778 | 21,093 | SH | DFND | 20,893 | 0 | 200 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,995 | 80,090 | SH | DFND | 78,490 | 0 | 1,600 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 335 | 6,600 | SH | DFND | 6,500 | 0 | 100 | ||
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 | ||
SANMINA CORPORATION | COM | 801056102 | 1,118 | 27,000 | SH | DFND | 26,500 | 0 | 500 | ||
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 | ||
SCANSOURCE INC | COM | 806037107 | 232 | 7,738 | SH | DFND | 7,438 | 0 | 300 | ||
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 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 597 | 7,647 | SH | DFND | 7,647 | 0 | 0 | ||
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 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,120 | 26,640 | SH | DFND | 26,640 | 0 | 0 | ||
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 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,554 | 185,900 | SH | DFND | 183,000 | 0 | 2,900 | ||
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 | ||
SOUTHERN CO | COM | 842587107 | 5,141 | 82,698 | SH | DFND | 59,100 | 0 | 23,598 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 391 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 378 | 6,183 | SH | DFND | 6,183 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,086 | 15,800 | SH | DFND | 15,000 | 0 | 800 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 333 | 71,424 | SH | DFND | 0 | 0 | 71,424 | ||
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 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 966 | 36,251 | SH | DFND | 30,472 | 0 | 5,779 | ||
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 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,318 | 12,500 | SH | DFND | 12,000 | 0 | 500 | ||
STAG INDL INC | COM | 85254J102 | 205 | 6,096 | SH | DFND | 0 | 0 | 6,096 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,007 | 24,200 | SH | DFND | 24,100 | 0 | 100 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 367 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,998 | 18,279 | SH | DFND | 18,279 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 645 | 7,670 | SH | DFND | 7,670 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,595 | 208,719 | SH | DFND | 208,719 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 477 | 33,100 | SH | DFND | 33,000 | 0 | 100 | ||
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 | ||
STRIDE INC | COM | 86333M108 | 547 | 18,150 | SH | DFND | 18,000 | 0 | 150 | ||
STRYKER CORPORATION | COM | 863667101 | 2,747 | 11,276 | SH | DFND | 5,491 | 0 | 5,785 | ||
STURM RUGER & CO INC | COM | 864159108 | 404 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 509 | 50,018 | SH | DFND | 49,418 | 0 | 600 | ||
SUN CMNTYS INC | COM | 866674104 | 710 | 4,726 | SH | DFND | 1,400 | 0 | 3,326 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 324 | 6,420 | SH | DFND | 6,420 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 667 | 95,060 | SH | DFND | 92,800 | 0 | 2,260 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 338 | 16,183 | SH | DFND | 16,183 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 516 | 15,400 | SH | DFND | 15,000 | 0 | 400 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,146 | 91,919 | SH | DFND | 79,219 | 0 | 12,700 | ||
SURMODICS INC | COM | 868873100 | 365 | 6,500 | SH | DFND | 6,300 | 0 | 200 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 292 | 591 | SH | DFND | 591 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,567 | 309,059 | SH | DFND | 309,059 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 365 | 101,700 | SH | DFND | 100,000 | 0 | 1,700 | ||
SYNOPSYS INC | COM | 871607107 | 652 | 2,631 | SH | DFND | 1,615 | 0 | 1,016 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 479 | 64,000 | SH | DFND | 63,000 | 0 | 1,000 | ||
SYSCO CORP | COM | 871829107 | 2,816 | 35,756 | SH | DFND | 11,060 | 0 | 24,696 | ||
SYSTEMAX INC | COM | 871851101 | 739 | 17,968 | SH | DFND | 17,968 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 181 | 111,550 | SH | DFND | 109,000 | 0 | 2,550 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 218 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,469 | 36,608 | SH | DFND | 34,849 | 0 | 1,759 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 281 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 792 | 24,940 | SH | DFND | 0 | 0 | 24,940 | ||
TARGET CORP | COM | 87612E106 | 18,968 | 95,763 | SH | DFND | 95,438 | 0 | 325 | ||
TC ENERGY CORP | COM | 87807B107 | 397 | 8,671 | SH | DFND | 8,671 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 774 | 5,988 | SH | DFND | 5,988 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 322 | 23,100 | SH | DFND | 23,100 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 467 | 2,569 | SH | DFND | 800 | 0 | 1,769 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 547 | 1,316 | SH | DFND | 625 | 0 | 691 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,191 | 226,082 | SH | DFND | 225,982 | 0 | 100 | ||
TELLURIAN INC NEW | COM | 87968A104 | 53 | 22,600 | SH | DFND | 0 | 0 | 22,600 | ||
TELUS CORPORATION | COM | 87971M103 | 843 | 42,316 | SH | DFND | 41,316 | 0 | 1,000 | ||
TERADYNE INC | COM | 880770102 | 1,409 | 11,572 | SH | DFND | 11,572 | 0 | 0 | ||
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 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,456 | 50,800 | SH | DFND | 50,000 | 0 | 800 | ||
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 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,333 | 94,000 | SH | DFND | 94,000 | 0 | 0 | ||
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 | ||
TREVENA INC | COM | 89532E109 | 56 | 31,141 | SH | DFND | 31,141 | 0 | 0 | ||
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 | ||
TRINET GROUP INC | COM | 896288107 | 336 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
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 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 530 | 20,335 | SH | DFND | 20,076 | 0 | 259 | ||
TRITON INTL LTD | CL A | G9078F107 | 776 | 14,100 | SH | DFND | 14,000 | 0 | 100 | ||
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 |