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 | 7,717 | 48,174 | SH | DFND | 39,302 | 7,926 | 946 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 9,722 | 171,606 | SH | DFND | 167,590 | 542 | 3,474 | ||
ABBOTT LABS | COM | 002824100 | 272 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,902 | 90,203 | SH | DFND | 64,986 | 16,338 | 8,879 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 753 | 54,043 | SH | DFND | 54,043 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 592 | 102,089 | SH | DFND | 102,089 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,367 | 41,594 | SH | DFND | 35,144 | 0 | 6,450 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,466 | 35,612 | SH | DFND | 30,585 | 1,284 | 3,743 | ||
AFLAC INC | COM | 001055102 | 1,909 | 52,549 | SH | DFND | 28,166 | 21,706 | 2,677 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,582 | 18,739 | SH | DFND | 16,201 | 0 | 2,538 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 500 | 27,567 | SH | DFND | 27,567 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 855 | 73,506 | SH | DFND | 73,506 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,575 | 17,029 | SH | DFND | 15,140 | 1,684 | 205 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 364 | 13,465 | SH | DFND | 13,465 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,194 | 76,416 | SH | DFND | 66,433 | 0 | 9,983 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,318 | 30,239 | SH | DFND | 27,465 | 658 | 2,116 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,350 | 198,804 | SH | DFND | 196,741 | 0 | 2,063 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,450 | 37,514 | SH | DFND | 19,878 | 15,718 | 1,918 | ||
AMAZON COM INC | COM | 023135106 | 39,145 | 12,432 | SH | DFND | 10,790 | 430 | 1,212 | ||
AMERESCO INC | CL A | 02361E108 | 7,235 | 216,609 | SH | DFND | 211,097 | 0 | 5,512 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 812 | 36,908 | SH | DFND | 36,908 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,467 | 74,482 | SH | DFND | 74,482 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,805 | 26,950 | SH | DFND | 13,857 | 11,702 | 1,391 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 8,568 | 109,099 | SH | DFND | 108,071 | 0 | 1,028 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 260 | 1,798 | SH | DFND | 1,798 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 697 | 7,010 | SH | DFND | 7,010 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,072 | 35,695 | SH | DFND | 30,872 | 4,118 | 705 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,168 | 104,287 | SH | DFND | 104,287 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 546 | 15,435 | SH | DFND | 15,435 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,046 | 108,811 | SH | DFND | 108,811 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 86,976 | 751,020 | SH | DFND | 692,541 | 11,120 | 47,359 | ||
APTIV PLC | SHS | G6095L109 | 5,677 | 61,918 | SH | DFND | 52,308 | 0 | 9,610 | ||
ARCHROCK INC | COM | 03957W106 | 934 | 173,682 | SH | DFND | 173,682 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,243 | 31,878 | SH | DFND | 31,878 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 7,070 | 111,244 | SH | DFND | 109,187 | 0 | 2,057 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,246 | 98,734 | SH | DFND | 97,561 | 1,173 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 719 | 33,470 | SH | DFND | 33,470 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,257 | 429,904 | SH | DFND | 429,904 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 6,524 | 287,044 | SH | DFND | 280,779 | 0 | 6,265 | ||
AUTODESK INC | COM | 052769106 | 3,879 | 16,786 | SH | DFND | 14,931 | 1,650 | 205 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,627 | 17,594 | SH | DFND | 9,124 | 7,554 | 916 | ||
AVIENT CORPORATION | COM | 05368V106 | 10,248 | 387,281 | SH | DFND | 378,998 | 1,521 | 6,762 | ||
AZZ INC | COM | 002474104 | 1,037 | 30,387 | SH | DFND | 30,387 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 8,084 | 379,194 | SH | DFND | 375,067 | 0 | 4,127 | ||
BANNER CORP | COM NEW | 06652V208 | 5,341 | 165,551 | SH | DFND | 164,013 | 0 | 1,538 | ||
BAXTER INTL INC | COM | 071813109 | 6,844 | 85,109 | SH | DFND | 70,740 | 0 | 14,369 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,751 | 11,827 | SH | DFND | 10,781 | 930 | 116 | ||
BEST BUY INC | COM | 086516101 | 5,220 | 46,914 | SH | DFND | 25,218 | 19,342 | 2,354 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,640 | 194,865 | SH | DFND | 189,940 | 0 | 4,925 | ||
BK OF AMERICA CORP | COM | 060505104 | 16,691 | 692,847 | SH | DFND | 561,307 | 80,598 | 50,942 | ||
BLACKROCK INC | COM | 09247X101 | 27,727 | 49,200 | SH | DFND | 46,417 | 2,490 | 293 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,375 | 141,286 | SH | DFND | 141,286 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,597 | 70,176 | SH | DFND | 70,176 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,421 | 75,567 | SH | DFND | 75,567 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,924 | 6,385 | SH | DFND | 6,237 | 148 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 10,390 | 369,232 | SH | DFND | 361,610 | 0 | 7,622 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 673 | 59,063 | SH | DFND | 59,063 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 299 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,559 | 274,660 | SH | DFND | 274,660 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 42,324 | 116,173 | SH | DFND | 105,716 | 4,854 | 5,603 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 682 | 20,914 | SH | DFND | 15,761 | 0 | 5,153 | ||
CABOT CORP | COM | 127055101 | 702 | 19,489 | SH | DFND | 19,489 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8,574 | 447,955 | SH | DFND | 443,264 | 0 | 4,691 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 234 | 770 | SH | DFND | 770 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 287 | 3,992 | SH | DFND | 3,992 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,211 | 215,513 | SH | DFND | 215,513 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,923 | 62,247 | SH | DFND | 33,116 | 26,020 | 3,111 | ||
CARDLYTICS INC | COM | 14161W105 | 6,399 | 90,680 | SH | DFND | 88,598 | 0 | 2,082 | ||
CAREDX INC | COM | 14167L103 | 8,657 | 228,186 | SH | DFND | 222,526 | 0 | 5,660 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 11,332 | 202,907 | SH | DFND | 199,212 | 0 | 3,695 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15,761 | 105,676 | SH | DFND | 82,088 | 14,404 | 9,184 | ||
CBIZ INC | COM | 124805102 | 911 | 39,830 | SH | DFND | 39,830 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 605 | 44,547 | SH | DFND | 44,547 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 12,845 | 182,805 | SH | DFND | 179,376 | 0 | 3,429 | ||
CHATHAM LODGING TR | COM | 16208T102 | 888 | 116,561 | SH | DFND | 116,561 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,827 | 57,264 | SH | DFND | 56,638 | 0 | 626 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,654 | 300,761 | SH | DFND | 273,202 | 19,286 | 8,273 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 796 | 97,170 | SH | DFND | 50,058 | 42,062 | 5,050 | ||
CHUBB LIMITED | COM | H1467J104 | 2,762 | 23,790 | SH | DFND | 23,790 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8,065 | 49,229 | SH | DFND | 48,157 | 0 | 1,072 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7,917 | 117,369 | SH | DFND | 114,985 | 0 | 2,384 | ||
CISCO SYS INC | COM | 17275R102 | 14,679 | 372,641 | SH | DFND | 334,366 | 34,198 | 4,077 | ||
CLEAN HARBORS INC | COM | 184496107 | 928 | 16,561 | SH | DFND | 16,561 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 988 | 26,047 | SH | DFND | 26,047 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 678 | 3,224 | SH | DFND | 3,224 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 29,613 | 599,805 | SH | DFND | 565,220 | 30,824 | 3,761 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 593 | 32,337 | SH | DFND | 32,337 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,298 | 81,630 | SH | DFND | 81,630 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 827 | 24,996 | SH | DFND | 24,996 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,285 | 308,777 | SH | DFND | 251,408 | 51,176 | 6,193 | ||
COMMERCIAL METALS CO | COM | 201723103 | 799 | 39,994 | SH | DFND | 39,994 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 825 | 17,653 | SH | DFND | 17,653 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 709 | 50,623 | SH | DFND | 50,623 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 220 | 6,164 | SH | DFND | 6,164 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,700 | 143,120 | SH | DFND | 143,120 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,518 | 76,609 | SH | DFND | 76,609 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 18,744 | 578,355 | SH | DFND | 578,355 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,546 | 65,162 | SH | DFND | 65,162 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 253 | 8,789 | SH | DFND | 8,781 | 8 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,614 | 60,885 | SH | DFND | 56,221 | 1,240 | 3,424 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,304 | 46,261 | SH | DFND | 45,767 | 0 | 494 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,670 | 40,055 | SH | DFND | 28,379 | 7,120 | 4,556 | ||
CSX CORP | COM | 126408103 | 7,262 | 93,500 | SH | DFND | 93,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,290 | 15,583 | SH | DFND | 8,008 | 6,776 | 799 | ||
CVR ENERGY INC | COM | 12662P108 | 822 | 66,376 | SH | DFND | 66,376 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,955 | 324,573 | SH | DFND | 264,754 | 39,734 | 20,085 | ||
DANA INCORPORATED | COM | 235825205 | 9,425 | 764,937 | SH | DFND | 756,883 | 0 | 8,054 | ||
DANAHER CORPORATION | COM | 235851102 | 239 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,367 | 23,496 | SH | DFND | 23,496 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,983 | 45,378 | SH | DFND | 44,385 | 0 | 993 | ||
DEERE & CO | COM | 244199105 | 1,327 | 5,986 | SH | DFND | 5,986 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,405 | 111,357 | SH | DFND | 111,357 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 516 | 3,517 | SH | DFND | 3,517 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 260 | 4,762 | SH | DFND | 4,762 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,555 | 130,747 | SH | DFND | 116,667 | 12,618 | 1,462 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,190 | 57,944 | SH | DFND | 49,460 | 0 | 8,484 | ||
DOMINION ENERGY INC | COM | 25746U109 | 749 | 9,486 | SH | DFND | 9,486 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,081 | 171,768 | SH | DFND | 134,207 | 33,548 | 4,013 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,973 | 33,573 | SH | DFND | 18,039 | 13,828 | 1,706 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 11,277 | 305,601 | SH | DFND | 222,263 | 44,610 | 38,728 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,569 | 136,428 | SH | DFND | 136,420 | 8 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,054 | 69,303 | SH | DFND | 69,303 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 10,474 | 80,980 | SH | DFND | 79,474 | 0 | 1,506 | ||
EASTMAN CHEM CO | COM | 277432100 | 366 | 4,691 | SH | DFND | 4,691 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,032 | 117,936 | SH | DFND | 84,485 | 18,494 | 14,957 | ||
ECOLAB INC | COM | 278865100 | 2,529 | 12,657 | SH | DFND | 11,673 | 870 | 114 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,082 | 38,806 | SH | DFND | 38,806 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,244 | 65,708 | SH | DFND | 58,571 | 6,344 | 793 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,519 | 38,806 | SH | DFND | 38,806 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 501 | 92,506 | SH | DFND | 55,894 | 0 | 36,612 | ||
ENERSYS | COM | 29275Y102 | 5,135 | 76,499 | SH | DFND | 75,697 | 0 | 802 | ||
ENSIGN GROUP INC | COM | 29358P101 | 10,678 | 187,137 | SH | DFND | 183,674 | 0 | 3,463 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,794 | 79,106 | SH | DFND | 60,845 | 11,862 | 6,399 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,342 | 148,302 | SH | DFND | 137,580 | 0 | 10,722 | ||
EOG RES INC | COM | 26875P101 | 1,355 | 37,673 | SH | DFND | 19,472 | 16,286 | 1,915 | ||
EPLUS INC | COM | 294268107 | 1,405 | 19,188 | SH | DFND | 19,188 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,248 | 65,142 | SH | DFND | 63,711 | 0 | 1,431 | ||
EVERCORE INC | CLASS A | 29977A105 | 10,278 | 157,014 | SH | DFND | 139,691 | 14,382 | 2,941 | ||
EXELON CORP | COM | 30161N101 | 6,802 | 190,200 | SH | DFND | 190,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,147 | 149,921 | SH | DFND | 120,810 | 26,094 | 3,017 | ||
FACEBOOK INC | CL A | 30303M102 | 32,932 | 125,740 | SH | DFND | 113,544 | 3,580 | 8,616 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 7,844 | 268,182 | SH | DFND | 263,646 | 0 | 4,536 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,537 | 30,814 | SH | DFND | 27,723 | 2,752 | 339 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 253 | 4,970 | SH | DFND | 4,595 | 375 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 706 | 33,734 | SH | DFND | 33,734 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 705 | 33,601 | SH | DFND | 33,601 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 736 | 2,309 | SH | DFND | 2,309 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 700 | 22,304 | SH | DFND | 22,304 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 920 | 28,882 | SH | DFND | 28,882 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 869 | 80,610 | SH | DFND | 80,610 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 509 | 3,929 | SH | DFND | 3,034 | 0 | 895 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,545 | 52,148 | SH | DFND | 52,148 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,435 | 43,447 | SH | DFND | 43,447 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 8,665 | 347,587 | SH | DFND | 340,502 | 0 | 7,085 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,238 | 321,942 | SH | DFND | 318,491 | 0 | 3,451 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,793 | 104,849 | SH | DFND | 102,679 | 0 | 2,170 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,894 | 25,274 | SH | DFND | 21,349 | 0 | 3,925 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,384 | 38,895 | SH | DFND | 38,895 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 538 | 8,720 | SH | DFND | 8,720 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 402 | 4,220 | SH | DFND | 4,220 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,329 | 84,322 | SH | DFND | 63,554 | 11,792 | 8,976 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,176 | 73,943 | SH | DFND | 73,943 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 854 | 111,398 | SH | DFND | 111,398 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,226 | 3,033 | SH | DFND | 3,033 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,204 | 87,404 | SH | DFND | 87,404 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 972 | 26,856 | SH | DFND | 26,856 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 7,633 | 194,126 | SH | DFND | 190,205 | 0 | 3,921 | ||
HALLIBURTON CO | COM | 406216101 | 1,817 | 150,803 | SH | DFND | 150,803 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 458 | 28,934 | SH | DFND | 28,934 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 649 | 116,224 | SH | DFND | 116,224 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 928 | 27,905 | SH | DFND | 27,905 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 8,192 | 223,839 | SH | DFND | 218,452 | 0 | 5,387 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,641 | 90,344 | SH | DFND | 88,129 | 0 | 2,215 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,091 | 58,632 | SH | DFND | 58,632 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 926 | 30,859 | SH | DFND | 30,859 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 11,276 | 58,268 | SH | DFND | 57,656 | 0 | 612 | ||
HESS CORP | COM | 42809H107 | 3,360 | 82,102 | SH | DFND | 73,233 | 0 | 8,869 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 209 | 22,325 | SH | DFND | 22,325 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 826 | 29,123 | SH | DFND | 29,123 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 6,725 | 280,795 | SH | DFND | 274,647 | 0 | 6,148 | ||
HOME DEPOT INC | COM | 437076102 | 43,818 | 157,785 | SH | DFND | 150,958 | 1,688 | 5,139 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,959 | 115,184 | SH | DFND | 104,023 | 2,764 | 8,397 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 8,644 | 146,387 | SH | DFND | 144,029 | 0 | 2,358 | ||
HUNTSMAN CORP | COM | 447011107 | 8,201 | 369,252 | SH | DFND | 365,370 | 0 | 3,882 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 829 | 21,081 | SH | DFND | 21,081 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 490 | 2,681 | SH | DFND | 2,681 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 443 | 2,291 | SH | DFND | 2,291 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 700 | 55,719 | SH | DFND | 55,719 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,059 | 27,844 | SH | DFND | 27,844 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 373 | 4,928 | SH | DFND | 4,434 | 494 | 0 | ||
INPHI CORP | COM | 45772F107 | 4,240 | 37,774 | SH | DFND | 36,709 | 0 | 1,065 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,386 | 112,869 | SH | DFND | 110,010 | 0 | 2,859 | ||
INSPIRE MED SYS INC | COM | 457730109 | 621 | 4,811 | SH | DFND | 3,632 | 0 | 1,179 | ||
INTEL CORP | COM | 458140100 | 7,573 | 146,241 | SH | DFND | 103,863 | 27,644 | 14,734 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,118 | 107,821 | SH | DFND | 94,540 | 11,888 | 1,393 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,879 | 70,986 | SH | DFND | 40,916 | 26,814 | 3,256 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 473 | 666 | SH | DFND | 666 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,977 | 221,082 | SH | DFND | 0 | 0 | 221,082 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 588 | 54,692 | SH | DFND | 54,692 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 492 | 2,657 | SH | DFND | 2,657 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,032 | 34,148 | SH | DFND | 34,148 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,669 | 324,727 | SH | DFND | 264,111 | 0 | 60,616 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,181 | 41,266 | SH | DFND | 41,090 | 0 | 176 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 718 | 6,102 | SH | DFND | 6,102 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,332 | 30,202 | SH | DFND | 30,202 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 215 | 640 | SH | DFND | 640 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,633 | 122,930 | SH | DFND | 122,930 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,177 | 34,245 | SH | DFND | 30,379 | 3,446 | 420 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,534 | 131,203 | SH | DFND | 100,035 | 18,508 | 12,660 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,371 | 58,041 | SH | DFND | 29,703 | 25,354 | 2,984 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 457 | 56,062 | SH | DFND | 56,062 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,659 | 256,144 | SH | DFND | 206,666 | 27,052 | 22,426 | ||
KADANT INC | COM | 48282T104 | 7,898 | 72,048 | SH | DFND | 71,293 | 0 | 755 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 237 | 1,312 | SH | DFND | 1,312 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,028 | 34,058 | SH | DFND | 22,272 | 10,502 | 1,284 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,169 | 500,324 | SH | DFND | 500,324 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 7,325 | 491,621 | SH | DFND | 481,507 | 0 | 10,114 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 258 | 13,401 | SH | DFND | 9,861 | 0 | 3,540 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 364 | 2,142 | SH | DFND | 2,142 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 204 | 1,086 | SH | DFND | 1,086 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 5,733 | 139,145 | SH | DFND | 137,697 | 0 | 1,448 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,154 | 9,508 | SH | DFND | 8,047 | 0 | 1,461 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 657 | 51,864 | SH | DFND | 51,864 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,426 | 29,442 | SH | DFND | 24,823 | 0 | 4,619 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,203 | 90,599 | SH | DFND | 90,599 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,377 | 57,746 | SH | DFND | 29,687 | 25,076 | 2,983 | ||
LHC GROUP INC | COM | 50187A107 | 9,055 | 42,601 | SH | DFND | 41,588 | 0 | 1,013 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,041 | 130,316 | SH | DFND | 130,316 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 699 | 4,722 | SH | DFND | 4,722 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 11,276 | 49,471 | SH | DFND | 48,360 | 0 | 1,111 | ||
LKQ CORP | COM | 501889208 | 205 | 7,389 | SH | DFND | 7,389 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,231 | 44,956 | SH | DFND | 44,956 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 10,870 | 368,380 | SH | DFND | 360,508 | 0 | 7,872 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 836 | 37,910 | SH | DFND | 37,910 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 867 | 52,426 | SH | DFND | 52,426 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,342 | 29,150 | SH | DFND | 29,150 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,287 | 214,251 | SH | DFND | 208,797 | 0 | 5,454 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,127 | 32,946 | SH | DFND | 26,524 | 0 | 6,422 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,895 | 64,596 | SH | DFND | 58,095 | 0 | 6,501 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,485 | 101,976 | SH | DFND | 94,369 | 2,408 | 5,199 | ||
MATERION CORP | COM | 576690101 | 5,510 | 105,890 | SH | DFND | 104,756 | 0 | 1,134 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,881 | 14,842 | SH | DFND | 13,260 | 1,400 | 182 | ||
MCDONALDS CORP | COM | 580135101 | 4,874 | 22,210 | SH | DFND | 15,168 | 6,272 | 770 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,191 | 19,992 | SH | DFND | 19,992 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 6,594 | 59,004 | SH | DFND | 57,498 | 0 | 1,506 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,790 | 171,189 | SH | DFND | 171,189 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 30,897 | 372,465 | SH | DFND | 340,968 | 16,284 | 15,213 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,325 | 32,027 | SH | DFND | 32,027 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 6,168 | 79,619 | SH | DFND | 77,988 | 0 | 1,631 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,540 | 13,951 | SH | DFND | 13,951 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 4,723 | 245,703 | SH | DFND | 243,107 | 0 | 2,596 | ||
METLIFE INC | COM | 59156R108 | 9,040 | 243,197 | SH | DFND | 167,667 | 49,398 | 26,132 | ||
MICROSOFT CORP | COM | 594918104 | 70,607 | 335,700 | SH | DFND | 308,584 | 4,893 | 22,223 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,364 | 26,695 | SH | DFND | 26,695 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 6,829 | 193,557 | SH | DFND | 188,350 | 0 | 5,207 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,672 | 272,792 | SH | DFND | 272,792 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,602 | 219,270 | SH | DFND | 177,687 | 20,342 | 21,241 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,606 | 71,956 | SH | DFND | 71,956 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,121 | 41,423 | SH | DFND | 41,423 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 913 | 14,646 | SH | DFND | 14,646 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 709 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 625 | 63,399 | SH | DFND | 63,399 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,636 | 11,271 | SH | DFND | 10,013 | 1,120 | 138 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,573 | 84,215 | SH | DFND | 82,310 | 0 | 1,905 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,996 | 61,235 | SH | DFND | 59,003 | 0 | 2,232 | ||
NIKE INC | CL B | 654106103 | 5,917 | 47,140 | SH | DFND | 41,912 | 4,658 | 570 | ||
NMI HLDGS INC | CL A | 629209305 | 6,917 | 388,632 | SH | DFND | 384,523 | 0 | 4,109 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 803 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 492 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,118 | 22,991 | SH | DFND | 22,991 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,739 | 83,422 | SH | DFND | 43,032 | 36,082 | 4,308 | ||
NOVANTA INC | COM | 67000B104 | 9,262 | 87,929 | SH | DFND | 86,058 | 0 | 1,871 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,552 | 83,007 | SH | DFND | 42,640 | 36,086 | 4,281 | ||
NUCOR CORP | COM | 670346105 | 6,911 | 154,058 | SH | DFND | 154,058 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 8,322 | 171,333 | SH | DFND | 167,822 | 0 | 3,511 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,692 | 34,539 | SH | DFND | 29,976 | 1,716 | 2,847 | ||
OMNICELL COM | COM | 68213N109 | 8,763 | 117,371 | SH | DFND | 114,899 | 0 | 2,472 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,058 | 41,583 | SH | DFND | 22,057 | 17,420 | 2,106 | ||
ORACLE CORP | COM | 68389X105 | 13,649 | 228,634 | SH | DFND | 228,634 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,132 | 45,073 | SH | DFND | 45,073 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,737 | 25,111 | SH | DFND | 15,262 | 8,794 | 1,055 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 7,534 | 72,269 | SH | DFND | 70,729 | 0 | 1,540 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 553 | 2,734 | SH | DFND | 2,734 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,324 | 462,014 | SH | DFND | 455,219 | 1,857 | 4,938 | ||
PATRICK INDS INC | COM | 703343103 | 10,525 | 182,974 | SH | DFND | 179,276 | 0 | 3,698 | ||
PAYCHEX INC | COM | 704326107 | 478 | 5,991 | SH | DFND | 5,991 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,749 | 19,028 | SH | DFND | 16,861 | 1,930 | 237 | ||
PENNANT GROUP INC | COM | 70805E109 | 708 | 18,364 | SH | DFND | 13,842 | 0 | 4,522 | ||
PEPSICO INC | COM | 713448108 | 9,556 | 68,944 | SH | DFND | 59,310 | 0 | 9,634 | ||
PFIZER INC | COM | 717081103 | 22,075 | 601,508 | SH | DFND | 528,026 | 37,928 | 35,554 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 674 | 38,751 | SH | DFND | 38,751 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,747 | 169,989 | SH | DFND | 169,989 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,066 | 59,524 | SH | DFND | 59,524 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 8,550 | 273,959 | SH | DFND | 267,701 | 0 | 6,258 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 267 | 44,654 | SH | DFND | 37,924 | 0 | 6,730 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,089 | 46,294 | SH | DFND | 26,037 | 18,082 | 2,175 | ||
PPG INDS INC | COM | 693506107 | 9,114 | 74,660 | SH | DFND | 68,336 | 0 | 6,324 | ||
PPL CORP | COM | 69351T106 | 1,680 | 61,771 | SH | DFND | 31,739 | 26,842 | 3,190 | ||
PRICESMART INC | COM | 741511109 | 1,305 | 19,643 | SH | DFND | 19,643 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,239 | 68,668 | SH | DFND | 68,668 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,705 | 26,664 | SH | DFND | 17,472 | 8,208 | 984 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 482 | 8,777 | SH | DFND | 8,777 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 983 | 53,325 | SH | DFND | 53,325 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,052 | 76,880 | SH | DFND | 76,880 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 10,674 | 174,306 | SH | DFND | 170,506 | 0 | 3,800 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,634 | 254,327 | SH | DFND | 231,318 | 20,580 | 2,429 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,563 | 16,654 | SH | DFND | 16,654 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 586 | 2,656 | SH | DFND | 2,656 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,584 | 59,840 | SH | DFND | 51,522 | 0 | 8,318 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 788 | 57,134 | SH | DFND | 57,134 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 11,513 | 91,276 | SH | DFND | 89,590 | 0 | 1,686 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,094 | 28,224 | SH | DFND | 25,219 | 2,680 | 325 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7,017 | 93,090 | SH | DFND | 91,250 | 0 | 1,840 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,279 | 348,233 | SH | DFND | 344,489 | 0 | 3,744 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,640 | 134,763 | SH | DFND | 99,357 | 18,880 | 16,526 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,116 | 21,662 | SH | DFND | 21,662 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 388 | 3,280 | SH | DFND | 3,280 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 833 | 23,300 | SH | DFND | 23,300 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 272 | 8,002 | SH | DFND | 6,032 | 0 | 1,970 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,463 | 72,063 | SH | DFND | 70,460 | 0 | 1,603 | ||
SHOPIFY INC | CL A | 82509L107 | 6,558 | 6,411 | SH | DFND | 5,415 | 0 | 996 | ||
SILK RD MED INC | COM | 82710M100 | 9,687 | 144,135 | SH | DFND | 141,039 | 0 | 3,096 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,042 | 65,694 | SH | DFND | 65,694 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 5,265 | 62,662 | SH | DFND | 61,189 | 0 | 1,473 | ||
SJW GROUP | COM | 784305104 | 654 | 10,742 | SH | DFND | 10,742 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 563 | 18,853 | SH | DFND | 18,853 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,935 | 39,553 | SH | DFND | 37,618 | 0 | 1,935 | ||
SMUCKER J M CO | COM NEW | 832696405 | 435 | 3,762 | SH | DFND | 3,762 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,632 | 40,642 | SH | DFND | 40,642 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,677 | 49,396 | SH | DFND | 32,033 | 15,470 | 1,893 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,025 | 16,247 | SH | DFND | 16,247 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,944 | 149,137 | SH | DFND | 149,137 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 531 | 1,568 | SH | DFND | 1,568 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,911 | 81,804 | SH | DFND | 81,804 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,254 | 21,930 | SH | DFND | 21,930 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,039 | 19,538 | SH | DFND | 19,538 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 12,123 | 155,686 | SH | DFND | 152,650 | 0 | 3,036 | ||
ST JOE CO | COM | 790148100 | 938 | 45,483 | SH | DFND | 45,483 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8,543 | 151,050 | SH | DFND | 147,235 | 0 | 3,815 | ||
STAG INDL INC | COM | 85254J102 | 8,939 | 293,172 | SH | DFND | 288,857 | 0 | 4,315 | ||
STAMPS COM INC | COM NEW | 852857200 | 7,021 | 29,138 | SH | DFND | 28,403 | 0 | 735 | ||
STARBUCKS CORP | COM | 855244109 | 9,758 | 113,576 | SH | DFND | 99,072 | 5,106 | 9,398 | ||
STATE STR CORP | COM | 857477103 | 4,778 | 80,540 | SH | DFND | 58,395 | 12,642 | 9,503 | ||
STRYKER CORPORATION | COM | 863667101 | 14,269 | 68,481 | SH | DFND | 63,433 | 0 | 5,048 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,189 | 779,529 | SH | DFND | 771,091 | 0 | 8,438 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 485 | 23,258 | SH | DFND | 23,258 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 8,913 | 403,121 | SH | DFND | 394,980 | 0 | 8,141 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,366 | 39,932 | SH | DFND | 39,932 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,492 | 18,558 | SH | DFND | 18,558 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,925 | 79,160 | SH | DFND | 79,160 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,313 | 55,616 | SH | DFND | 54,002 | 0 | 1,614 | ||
TARGET CORP | COM | 87612E106 | 18,701 | 118,798 | SH | DFND | 94,844 | 15,950 | 8,004 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,521 | 129,706 | SH | DFND | 129,706 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 370 | 6,081 | SH | DFND | 4,655 | 0 | 1,426 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,513 | 12,486 | SH | DFND | 11,265 | 1,096 | 125 | ||
TJX COS INC NEW | COM | 872540109 | 12,700 | 228,198 | SH | DFND | 223,374 | 4,268 | 556 | ||
T-MOBILE US INC | COM | 872590104 | 7,481 | 65,413 | SH | DFND | 55,290 | 0 | 10,123 | ||
TOPBUILD CORP | COM | 89055F103 | 14,796 | 86,684 | SH | DFND | 84,807 | 0 | 1,877 | ||
TPI COMPOSITES INC | COM | 87266J104 | 8,075 | 278,829 | SH | DFND | 275,918 | 0 | 2,911 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,640 | 52,132 | SH | DFND | 52,132 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 206 | 2,874 | SH | DFND | 2,168 | 0 | 706 | ||
TRICO BANCSHARES | COM | 896095106 | 738 | 30,127 | SH | DFND | 30,127 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,497 | 249,581 | SH | DFND | 176,521 | 47,494 | 25,566 | ||
TRUSTMARK CORP | COM | 898402102 | 923 | 43,107 | SH | DFND | 43,107 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 11,589 | 205,088 | SH | DFND | 202,944 | 0 | 2,144 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,195 | 14,267 | SH | DFND | 12,705 | 1,404 | 158 | ||
UMB FINL CORP | COM | 902788108 | 870 | 17,748 | SH | DFND | 17,748 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,204 | 88,918 | SH | DFND | 88,918 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,021 | 61,057 | SH | DFND | 48,860 | 5,434 | 6,763 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,463 | 381,746 | SH | DFND | 378,238 | 0 | 3,508 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,251 | 97,532 | SH | DFND | 85,415 | 10,804 | 1,313 | ||
UNITED RENTALS INC | COM | 911363109 | 5,837 | 33,449 | SH | DFND | 28,174 | 0 | 5,275 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,572 | 49,946 | SH | DFND | 43,174 | 1,628 | 5,144 | ||
UNITIL CORP | COM | 913259107 | 839 | 21,711 | SH | DFND | 21,711 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 677 | 17,939 | SH | DFND | 17,939 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,981 | 70,904 | SH | DFND | 60,938 | 0 | 9,966 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,722 | 39,725 | SH | DFND | 20,185 | 17,520 | 2,020 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,504 | 19,390 | SH | DFND | 19,390 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,013 | 6,796 | SH | DFND | 6,796 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,387 | 7,701 | SH | DFND | 7,701 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,583 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,521 | 7,075 | SH | DFND | 7,075 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,895 | 22,413 | SH | DFND | 22,413 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 598 | 3,891 | SH | DFND | 3,891 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,226 | 40,860 | SH | DFND | 40,860 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,343 | 377,970 | SH | DFND | 338,107 | 0 | 39,863 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,319 | 245,248 | SH | DFND | 245,248 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,013 | 6,279 | SH | DFND | 6,279 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,463 | 378,079 | SH | DFND | 378,079 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 836 | 10,324 | SH | DFND | 10,324 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,360 | 15,507 | SH | DFND | 13,809 | 1,510 | 188 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,764 | 14,917 | SH | DFND | 13,195 | 1,534 | 188 | ||
VERITEX HLDGS INC | COM | 923451108 | 7,083 | 415,941 | SH | DFND | 411,572 | 0 | 4,369 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,277 | 408,085 | SH | DFND | 352,510 | 49,660 | 5,915 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,975 | 177,600 | SH | DFND | 177,600 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7,316 | 623,616 | SH | DFND | 611,078 | 0 | 12,538 | ||
VISA INC | COM CL A | 92826C839 | 24,080 | 120,420 | SH | DFND | 108,095 | 3,374 | 8,951 | ||
VULCAN MATLS CO | COM | 929160109 | 4,435 | 32,719 | SH | DFND | 27,654 | 0 | 5,065 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,138 | 76,610 | SH | DFND | 76,610 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,103 | 86,358 | SH | DFND | 63,832 | 20,128 | 2,398 | ||
WALMART INC | COM | 931142103 | 15,126 | 108,105 | SH | DFND | 78,413 | 17,164 | 12,528 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,818 | 33,728 | SH | DFND | 30,362 | 3,000 | 366 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,212 | 45,890 | SH | DFND | 45,180 | 710 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,360 | 142,900 | SH | DFND | 142,900 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 23,960 | 130,300 | SH | DFND | 119,875 | 9,302 | 1,123 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,939 | 198,222 | SH | DFND | 196,374 | 0 | 1,848 | ||
WSFS FINL CORP | COM | 929328102 | 7,692 | 285,201 | SH | DFND | 282,329 | 0 | 2,872 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,012 | 32,897 | SH | DFND | 31,888 | 1,009 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,566 | 33,661 | SH | DFND | 29,991 | 3,270 | 400 |