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 | 8,182 | 46,805 | SH | DFND | 38,425 | 7,444 | 936 | ||
ABBOTT LABS | COM | 002824100 | 274 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,404 | 87,758 | SH | DFND | 63,499 | 15,378 | 8,881 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,215 | 59,672 | SH | DFND | 59,672 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,859 | 41,561 | SH | DFND | 35,092 | 0 | 6,469 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,641 | 35,274 | SH | DFND | 30,172 | 1,356 | 3,746 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,308 | 46,976 | SH | DFND | 39,769 | 0 | 7,207 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,800 | 28,548 | SH | DFND | 26,003 | 0 | 2,545 | ||
ALCOA CORP | COM | 013872106 | 1,430 | 62,020 | SH | DFND | 62,020 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,933 | 12,975 | SH | DFND | 11,495 | 1,334 | 146 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 455 | 13,465 | SH | DFND | 13,465 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,209 | 74,672 | SH | DFND | 64,650 | 0 | 10,022 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51,753 | 29,529 | SH | DFND | 26,712 | 700 | 2,117 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 14,006 | 252,669 | SH | DFND | 250,249 | 0 | 2,420 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,451 | 35,400 | SH | DFND | 19,012 | 14,490 | 1,898 | ||
AMAZON COM INC | COM | 023135106 | 39,982 | 12,276 | SH | DFND | 10,612 | 452 | 1,212 | ||
AMERESCO INC | CL A | 02361E108 | 12,102 | 231,680 | SH | DFND | 226,395 | 0 | 5,285 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 220 | 2,641 | SH | DFND | 2,641 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 902 | 32,628 | SH | DFND | 32,628 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,987 | 74,332 | SH | DFND | 74,332 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,176 | 24,830 | SH | DFND | 13,166 | 10,288 | 1,376 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 903 | 9,621 | SH | DFND | 9,621 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 251 | 1,633 | SH | DFND | 1,633 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 750 | 6,198 | SH | DFND | 6,198 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,078 | 35,137 | SH | DFND | 30,540 | 3,900 | 697 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,345 | 89,171 | SH | DFND | 89,171 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 206 | 1,398 | SH | DFND | 1,398 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 908 | 20,064 | SH | DFND | 20,064 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,244 | 96,373 | SH | DFND | 96,373 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 92,734 | 698,876 | SH | DFND | 639,695 | 11,698 | 47,483 | ||
APTIV PLC | SHS | G6095L109 | 8,048 | 61,770 | SH | DFND | 52,128 | 0 | 9,642 | ||
ARCHROCK INC | COM | 03957W106 | 1,337 | 154,411 | SH | DFND | 154,411 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,101 | 98,122 | SH | DFND | 98,122 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,373 | 27,273 | SH | DFND | 27,273 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 11,110 | 133,009 | SH | DFND | 130,533 | 0 | 2,476 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,528 | 89,452 | SH | DFND | 87,532 | 1,920 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,166 | 75,423 | SH | DFND | 75,423 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,215 | 146,552 | SH | DFND | 146,552 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 15,798 | 384,294 | SH | DFND | 376,256 | 0 | 8,038 | ||
AUTODESK INC | COM | 052769106 | 5,046 | 16,529 | SH | DFND | 14,602 | 1,738 | 189 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,544 | 15,858 | SH | DFND | 8,677 | 6,274 | 907 | ||
AVIENT CORPORATION | COM | 05368V106 | 14,233 | 353,374 | SH | DFND | 344,408 | 2,460 | 6,506 | ||
AZZ INC | COM | 002474104 | 1,278 | 26,936 | SH | DFND | 26,936 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 900 | 65,952 | SH | DFND | 65,952 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 3,466 | 22,554 | SH | DFND | 22,052 | 0 | 502 | ||
BANK OZK | COM | 06417N103 | 12,620 | 403,603 | SH | DFND | 399,484 | 0 | 4,119 | ||
BANNER CORP | COM NEW | 06652V208 | 12,105 | 259,809 | SH | DFND | 257,366 | 0 | 2,443 | ||
BARNES GROUP INC | COM | 067806109 | 657 | 12,956 | SH | DFND | 12,956 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,820 | 84,993 | SH | DFND | 70,516 | 0 | 14,477 | ||
BECTON DICKINSON & CO | COM | 075887109 | 563 | 2,251 | SH | DFND | 2,251 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,276 | 32,836 | SH | DFND | 17,335 | 13,792 | 1,709 | ||
BIG LOTS INC | COM | 089302103 | 1,032 | 24,043 | SH | DFND | 24,043 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 7,982 | 200,106 | SH | DFND | 195,380 | 0 | 4,726 | ||
BK OF AMERICA CORP | COM | 060505104 | 20,385 | 672,538 | SH | DFND | 549,226 | 72,308 | 51,004 | ||
BLACKROCK INC | COM | 09247X101 | 31,025 | 42,999 | SH | DFND | 40,363 | 2,346 | 290 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 9,248 | 142,696 | SH | DFND | 142,696 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,595 | 49,497 | SH | DFND | 49,497 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,331 | 68,840 | SH | DFND | 68,840 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 16,145 | 7,249 | SH | DFND | 7,073 | 176 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 14,439 | 333,016 | SH | DFND | 326,141 | 0 | 6,875 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,588 | 38,086 | SH | DFND | 32,130 | 0 | 5,956 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,274 | 213,993 | SH | DFND | 213,993 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 48,539 | 110,858 | SH | DFND | 100,599 | 4,646 | 5,613 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 620 | 15,183 | SH | DFND | 11,545 | 0 | 3,638 | ||
CABOT CORP | COM | 127055101 | 808 | 18,010 | SH | DFND | 18,010 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,448 | 185,253 | SH | DFND | 183,381 | 0 | 1,872 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 267 | 770 | SH | DFND | 770 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 386 | 3,907 | SH | DFND | 3,907 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,133 | 195,005 | SH | DFND | 195,005 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,048 | 56,893 | SH | DFND | 30,377 | 23,438 | 3,078 | ||
CARDLYTICS INC | COM | 14161W105 | 9,318 | 65,267 | SH | DFND | 63,700 | 0 | 1,567 | ||
CAREDX INC | COM | 14167L103 | 16,830 | 232,295 | SH | DFND | 226,890 | 0 | 5,405 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 12,915 | 208,481 | SH | DFND | 204,905 | 0 | 3,576 | ||
CATERPILLAR INC | COM | 149123101 | 18,173 | 99,836 | SH | DFND | 76,982 | 13,664 | 9,190 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 751 | 39,492 | SH | DFND | 39,492 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 18,651 | 158,341 | SH | DFND | 155,318 | 0 | 3,023 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,128 | 104,444 | SH | DFND | 104,444 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,718 | 62,082 | SH | DFND | 61,456 | 0 | 626 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,218 | 274,933 | SH | DFND | 250,874 | 15,866 | 8,193 | ||
CHUBB LIMITED | COM | H1467J104 | 3,656 | 23,750 | SH | DFND | 23,750 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 9,765 | 50,131 | SH | DFND | 49,102 | 0 | 1,029 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,250 | 33,219 | SH | DFND | 32,525 | 694 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 9,979 | 121,406 | SH | DFND | 119,086 | 0 | 2,320 | ||
CISCO SYS INC | COM | 17275R102 | 19,514 | 436,073 | SH | DFND | 391,924 | 39,012 | 5,137 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 882 | 23,355 | SH | DFND | 23,355 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 663 | 3,283 | SH | DFND | 3,283 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 32,515 | 592,882 | SH | DFND | 563,174 | 25,986 | 3,722 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 503 | 28,953 | SH | DFND | 28,953 | 0 | 0 | ||
COHU INC | COM | 192576106 | 8,482 | 222,177 | SH | DFND | 216,268 | 0 | 5,909 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,493 | 75,930 | SH | DFND | 75,930 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 876 | 22,794 | SH | DFND | 22,794 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,914 | 303,698 | SH | DFND | 249,252 | 48,318 | 6,128 | ||
COMMERCIAL METALS CO | COM | 201723103 | 730 | 35,547 | SH | DFND | 35,547 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 743 | 15,771 | SH | DFND | 15,771 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 930 | 44,960 | SH | DFND | 44,960 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,683 | 142,100 | SH | DFND | 142,100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,525 | 70,874 | SH | DFND | 70,874 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 18,687 | 519,093 | SH | DFND | 519,093 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,535 | 58,853 | SH | DFND | 58,853 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 330 | 8,519 | SH | DFND | 8,511 | 8 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,561 | 67,839 | SH | DFND | 63,098 | 1,314 | 3,427 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,093 | 46,183 | SH | DFND | 45,726 | 0 | 457 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,235 | 39,169 | SH | DFND | 27,885 | 6,724 | 4,560 | ||
CSX CORP | COM | 126408103 | 8,258 | 91,000 | SH | DFND | 91,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,356 | 14,773 | SH | DFND | 7,619 | 6,364 | 790 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,005 | 8,635 | SH | DFND | 8,635 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,829 | 319,605 | SH | DFND | 262,706 | 36,806 | 20,093 | ||
DANA INC | COM | 235825205 | 15,377 | 787,747 | SH | DFND | 779,693 | 0 | 8,054 | ||
DANAHER CORPORATION | COM | 235851102 | 311 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,358 | 28,191 | SH | DFND | 28,191 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 240 | 12,980 | SH | DFND | 1,265 | 0 | 11,715 | ||
DEERE & CO | COM | 244199105 | 1,597 | 5,934 | SH | DFND | 5,934 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,907 | 171,771 | SH | DFND | 171,771 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,101 | 64,057 | SH | DFND | 34,879 | 25,858 | 3,320 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 571 | 4,095 | SH | DFND | 4,095 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,666 | 128,870 | SH | DFND | 115,683 | 11,740 | 1,447 | ||
DISNEY WALT CO | COM | 254687106 | 10,467 | 57,769 | SH | DFND | 49,257 | 0 | 8,512 | ||
DOMINION ENERGY INC | COM | 25746U109 | 743 | 9,879 | SH | DFND | 9,879 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,033 | 162,732 | SH | DFND | 127,319 | 31,442 | 3,971 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,858 | 31,219 | SH | DFND | 17,207 | 12,324 | 1,688 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 12,008 | 300,445 | SH | DFND | 219,036 | 42,544 | 38,865 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,021 | 112,806 | SH | DFND | 112,798 | 8 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,104 | 62,005 | SH | DFND | 62,005 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,239 | 29,996 | SH | DFND | 29,996 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 11,468 | 83,063 | SH | DFND | 81,607 | 0 | 1,456 | ||
EASTMAN CHEM CO | COM | 277432100 | 227 | 2,266 | SH | DFND | 2,266 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,902 | 115,719 | SH | DFND | 83,153 | 17,548 | 15,018 | ||
ECOLAB INC | COM | 278865100 | 2,739 | 12,664 | SH | DFND | 11,633 | 928 | 103 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,241 | 35,881 | SH | DFND | 35,881 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,847 | 64,093 | SH | DFND | 56,679 | 6,690 | 724 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,495 | 35,446 | SH | DFND | 35,446 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 503 | 81,411 | SH | DFND | 44,799 | 0 | 36,612 | ||
ENERSYS | COM | 29275Y102 | 9,075 | 109,265 | SH | DFND | 108,150 | 0 | 1,115 | ||
ENSIGN GROUP INC | COM | 29358P101 | 13,917 | 190,853 | SH | DFND | 187,510 | 0 | 3,343 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,434 | 84,486 | SH | DFND | 66,103 | 11,204 | 7,179 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,778 | 141,827 | SH | DFND | 131,105 | 0 | 10,722 | ||
EOG RES INC | COM | 26875P101 | 1,759 | 35,270 | SH | DFND | 18,545 | 14,830 | 1,895 | ||
EPLUS INC | COM | 294268107 | 1,528 | 17,379 | SH | DFND | 17,379 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 9,006 | 87,257 | SH | DFND | 85,433 | 0 | 1,824 | ||
EVERCORE INC | CLASS A | 29977A105 | 20,445 | 186,481 | SH | DFND | 169,332 | 13,944 | 3,205 | ||
EXELON CORP | COM | 30161N101 | 8,718 | 206,500 | SH | DFND | 206,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,050 | 74,004 | SH | DFND | 74,004 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 31,740 | 116,195 | SH | DFND | 103,791 | 3,790 | 8,614 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 8,848 | 266,749 | SH | DFND | 262,374 | 0 | 4,375 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,470 | 88,770 | SH | DFND | 46,189 | 37,750 | 4,831 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,200 | 29,697 | SH | DFND | 26,468 | 2,916 | 313 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 867 | 76,037 | SH | DFND | 76,037 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 920 | 29,784 | SH | DFND | 29,784 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,162 | 2,023 | SH | DFND | 2,023 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 770 | 19,822 | SH | DFND | 19,822 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,042 | 25,557 | SH | DFND | 25,557 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,139 | 71,537 | SH | DFND | 71,537 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 480 | 2,754 | SH | DFND | 2,128 | 0 | 626 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,836 | 45,032 | SH | DFND | 45,032 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,579 | 39,045 | SH | DFND | 39,045 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 15,347 | 356,748 | SH | DFND | 349,923 | 0 | 6,825 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 11,365 | 381,739 | SH | DFND | 377,742 | 0 | 3,997 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 7,754 | 326,588 | SH | DFND | 320,950 | 0 | 5,638 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,760 | 25,332 | SH | DFND | 21,395 | 0 | 3,937 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,845 | 39,277 | SH | DFND | 39,277 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 524 | 8,910 | SH | DFND | 8,910 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 512 | 5,096 | SH | DFND | 5,096 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,431 | 58,892 | SH | DFND | 51,291 | 0 | 7,601 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,135 | 66,222 | SH | DFND | 66,222 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,355 | 124,180 | SH | DFND | 124,180 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,437 | 2,694 | SH | DFND | 2,694 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 229 | 560 | SH | DFND | 560 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,370 | 76,601 | SH | DFND | 76,601 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,118 | 23,857 | SH | DFND | 23,857 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,224 | 117,681 | SH | DFND | 117,681 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,340 | 39,381 | SH | DFND | 39,381 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 567 | 25,789 | SH | DFND | 25,789 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 769 | 104,060 | SH | DFND | 104,060 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 884 | 24,972 | SH | DFND | 24,972 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 10,159 | 233,378 | SH | DFND | 227,580 | 0 | 5,798 | ||
HEALTHEQUITY INC | COM | 42226A107 | 8,348 | 119,755 | SH | DFND | 117,345 | 0 | 2,410 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 906 | 50,028 | SH | DFND | 50,028 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,104 | 27,345 | SH | DFND | 27,345 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 11,014 | 49,572 | SH | DFND | 49,066 | 0 | 506 | ||
HESS CORP | COM | 42809H107 | 4,321 | 81,854 | SH | DFND | 73,070 | 0 | 8,784 | ||
HILLENBRAND INC | COM | 431571108 | 1,061 | 26,662 | SH | DFND | 26,662 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 33,499 | 126,115 | SH | DFND | 123,725 | 2,174 | 216 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,237 | 113,943 | SH | DFND | 102,626 | 2,922 | 8,395 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 10,097 | 150,196 | SH | DFND | 147,537 | 0 | 2,659 | ||
HUNTSMAN CORP | COM | 447011107 | 9,605 | 382,079 | SH | DFND | 378,197 | 0 | 3,882 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,130 | 19,168 | SH | DFND | 19,168 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 533 | 2,485 | SH | DFND | 2,485 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 428 | 2,101 | SH | DFND | 2,101 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 913 | 49,415 | SH | DFND | 49,415 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,055 | 24,741 | SH | DFND | 24,741 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 449 | 5,720 | SH | DFND | 4,914 | 806 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,796 | 155,034 | SH | DFND | 152,057 | 0 | 2,977 | ||
INSPERITY INC | COM | 45778Q107 | 1,327 | 16,304 | SH | DFND | 16,304 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 863 | 4,588 | SH | DFND | 3,494 | 0 | 1,094 | ||
INTEL CORP | COM | 458140100 | 3,125 | 62,731 | SH | DFND | 34,746 | 24,576 | 3,409 | ||
INTER PARFUMS INC | COM | 458334109 | 9,115 | 150,677 | SH | DFND | 147,710 | 0 | 2,967 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,001 | 103,276 | SH | DFND | 91,828 | 10,070 | 1,378 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,071 | 61,768 | SH | DFND | 33,212 | 25,334 | 3,222 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 545 | 666 | SH | DFND | 666 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,878 | 63,661 | SH | DFND | 32,907 | 27,312 | 3,442 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,506 | 193,382 | SH | DFND | 0 | 0 | 193,382 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 674 | 54,692 | SH | DFND | 54,692 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 611 | 2,657 | SH | DFND | 2,657 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,077 | 131,419 | SH | DFND | 131,419 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 240 | 640 | SH | DFND | 640 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,827 | 15,454 | SH | DFND | 15,454 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 738 | 6,272 | SH | DFND | 6,272 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,692 | 324,727 | SH | DFND | 264,111 | 0 | 60,616 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,561 | 30,202 | SH | DFND | 30,202 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 215 | 750 | SH | DFND | 750 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,711 | 44,431 | SH | DFND | 44,092 | 0 | 339 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 264 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,417 | 40,545 | SH | DFND | 35,559 | 4,504 | 482 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,357 | 122,996 | SH | DFND | 93,329 | 16,978 | 12,689 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,563 | 55,006 | SH | DFND | 28,268 | 23,786 | 2,952 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 352 | 50,220 | SH | DFND | 50,220 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,534 | 271,771 | SH | DFND | 224,278 | 25,038 | 22,455 | ||
KADANT INC | COM | 48282T104 | 10,381 | 73,640 | SH | DFND | 72,889 | 0 | 751 | ||
KAMAN CORP | COM | 483548103 | 754 | 13,203 | SH | DFND | 13,203 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 203 | 996 | SH | DFND | 996 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,283 | 31,762 | SH | DFND | 21,400 | 9,090 | 1,272 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,748 | 493,609 | SH | DFND | 493,609 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 9,927 | 538,657 | SH | DFND | 529,012 | 0 | 9,645 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 349 | 12,732 | SH | DFND | 9,448 | 0 | 3,284 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 439 | 2,320 | SH | DFND | 2,320 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 227 | 1,116 | SH | DFND | 1,116 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 4,406 | 82,236 | SH | DFND | 81,397 | 0 | 839 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,552 | 13,874 | SH | DFND | 11,732 | 0 | 2,142 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 620 | 45,928 | SH | DFND | 45,928 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,816 | 29,361 | SH | DFND | 24,729 | 0 | 4,632 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,430 | 54,836 | SH | DFND | 28,281 | 23,604 | 2,951 | ||
LHC GROUP INC | COM | 50187A107 | 9,247 | 43,349 | SH | DFND | 42,379 | 0 | 970 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,203 | 116,637 | SH | DFND | 116,637 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 774 | 4,582 | SH | DFND | 4,582 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 14,551 | 49,720 | SH | DFND | 48,874 | 0 | 846 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,585 | 55,172 | SH | DFND | 55,172 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 11,332 | 304,867 | SH | DFND | 298,720 | 0 | 6,147 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,292 | 42,028 | SH | DFND | 42,028 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,454 | 48,420 | SH | DFND | 48,420 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,130 | 25,514 | SH | DFND | 25,514 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12,002 | 218,066 | SH | DFND | 212,855 | 0 | 5,211 | ||
MADDEN STEVEN LTD | COM | 556269108 | 13,389 | 379,098 | SH | DFND | 371,496 | 0 | 7,602 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,297 | 30,551 | SH | DFND | 24,129 | 0 | 6,422 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,666 | 64,451 | SH | DFND | 58,013 | 0 | 6,438 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,757 | 105,783 | SH | DFND | 98,035 | 2,552 | 5,196 | ||
MATERION CORP | COM | 576690101 | 7,212 | 113,181 | SH | DFND | 112,038 | 0 | 1,143 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,102 | 32,444 | SH | DFND | 29,164 | 2,948 | 332 | ||
MCDONALDS CORP | COM | 580135101 | 4,616 | 21,510 | SH | DFND | 14,793 | 5,956 | 761 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,191 | 17,751 | SH | DFND | 17,751 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 10,673 | 76,678 | SH | DFND | 74,931 | 0 | 1,747 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,748 | 160,052 | SH | DFND | 160,052 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 24,835 | 303,597 | SH | DFND | 277,679 | 11,142 | 14,776 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,714 | 32,835 | SH | DFND | 32,835 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 289 | 3,288 | SH | DFND | 2,528 | 0 | 760 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,343 | 16,221 | SH | DFND | 16,221 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 9,448 | 258,411 | SH | DFND | 255,804 | 0 | 2,607 | ||
METLIFE INC | COM | 59156R108 | 11,015 | 234,590 | SH | DFND | 163,773 | 44,666 | 26,151 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,402 | 235,064 | SH | DFND | 232,610 | 2,454 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 75,174 | 337,979 | SH | DFND | 310,606 | 5,116 | 22,257 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,449 | 23,329 | SH | DFND | 23,329 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 6,197 | 173,675 | SH | DFND | 168,899 | 0 | 4,776 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,573 | 266,337 | SH | DFND | 266,337 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,862 | 216,885 | SH | DFND | 176,449 | 19,156 | 21,280 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,984 | 63,926 | SH | DFND | 63,926 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,303 | 37,107 | SH | DFND | 37,107 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 865 | 13,030 | SH | DFND | 13,030 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 709 | 3,433 | SH | DFND | 3,433 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 774 | 56,327 | SH | DFND | 56,327 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,226 | 32,624 | SH | DFND | 32,624 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,021 | 11,134 | SH | DFND | 9,825 | 1,182 | 127 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 947 | 182,744 | SH | DFND | 182,744 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,357 | 85,691 | SH | DFND | 84,037 | 0 | 1,654 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,500 | 265,722 | SH | DFND | 256,879 | 0 | 8,843 | ||
NIKE INC | CL B | 654106103 | 6,531 | 46,160 | SH | DFND | 40,722 | 4,916 | 522 | ||
NMI HLDGS INC | CL A | 629209305 | 8,934 | 394,472 | SH | DFND | 390,396 | 0 | 4,076 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 891 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 475 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,154 | 19,793 | SH | DFND | 19,793 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,248 | 108,218 | SH | DFND | 61,550 | 40,250 | 6,418 | ||
NOVANTA INC | COM | 67000B104 | 10,647 | 90,057 | SH | DFND | 88,258 | 0 | 1,799 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,824 | 75,226 | SH | DFND | 40,567 | 30,422 | 4,237 | ||
NUCOR CORP | COM | 670346105 | 6,215 | 116,843 | SH | DFND | 116,843 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 6,980 | 123,917 | SH | DFND | 121,513 | 0 | 2,404 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,825 | 34,135 | SH | DFND | 29,489 | 1,808 | 2,838 | ||
OMNICELL COM | COM | 68213N109 | 11,812 | 98,411 | SH | DFND | 96,449 | 0 | 1,962 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,345 | 37,607 | SH | DFND | 20,927 | 14,596 | 2,084 | ||
ORACLE CORP | COM | 68389X105 | 10,771 | 166,507 | SH | DFND | 166,507 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,092 | 40,386 | SH | DFND | 40,386 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,292 | 23,863 | SH | DFND | 14,500 | 8,320 | 1,043 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 251 | 706 | SH | DFND | 706 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 7,320 | 82,395 | SH | DFND | 80,159 | 0 | 2,236 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 768 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 10,536 | 154,141 | SH | DFND | 151,200 | 0 | 2,941 | ||
PAYCHEX INC | COM | 704326107 | 562 | 6,036 | SH | DFND | 6,036 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,970 | 29,761 | SH | DFND | 26,321 | 3,084 | 356 | ||
PENNANT GROUP INC | COM | 70805E109 | 920 | 15,853 | SH | DFND | 12,055 | 0 | 3,798 | ||
PEPSICO INC | COM | 713448108 | 20,652 | 139,261 | SH | DFND | 129,583 | 0 | 9,678 | ||
PFIZER INC | COM | 717081103 | 21,758 | 591,112 | SH | DFND | 514,526 | 40,334 | 36,252 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 666 | 34,302 | SH | DFND | 34,302 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,493 | 162,981 | SH | DFND | 162,981 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 613 | 34,427 | SH | DFND | 34,427 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,220 | 62,237 | SH | DFND | 62,237 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,059 | 10,492 | SH | DFND | 10,492 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 328 | 39,811 | SH | DFND | 33,081 | 0 | 6,730 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,545 | 43,926 | SH | DFND | 25,397 | 16,376 | 2,153 | ||
PPG INDS INC | COM | 693506107 | 22,904 | 158,813 | SH | DFND | 152,470 | 0 | 6,343 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,658 | 60,058 | SH | DFND | 60,058 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,581 | 25,739 | SH | DFND | 16,988 | 7,776 | 975 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 9,523 | 176,822 | SH | DFND | 172,221 | 874 | 3,727 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 434 | 7,442 | SH | DFND | 7,442 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,046 | 47,181 | SH | DFND | 47,181 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,218 | 69,773 | SH | DFND | 69,773 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 16,045 | 177,957 | SH | DFND | 174,314 | 0 | 3,643 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,129 | 225,544 | SH | DFND | 204,345 | 18,796 | 2,403 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,184 | 9,640 | SH | DFND | 9,640 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 215 | 446 | SH | DFND | 446 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 11,565 | 163,299 | SH | DFND | 160,191 | 0 | 3,108 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 707 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,019 | 57,156 | SH | DFND | 48,812 | 0 | 8,344 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,244 | 30,040 | SH | DFND | 30,040 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 878 | 50,550 | SH | DFND | 50,550 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 16,739 | 92,583 | SH | DFND | 90,957 | 0 | 1,626 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,925 | 26,628 | SH | DFND | 23,497 | 2,832 | 299 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7,057 | 89,490 | SH | DFND | 87,784 | 0 | 1,706 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 10,876 | 369,288 | SH | DFND | 365,542 | 0 | 3,746 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,206 | 132,003 | SH | DFND | 97,595 | 17,850 | 16,558 | ||
SEMPRA ENERGY | COM | 816851109 | 417 | 3,270 | SH | DFND | 3,270 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 832 | 20,864 | SH | DFND | 20,864 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 418 | 10,378 | SH | DFND | 7,890 | 0 | 2,488 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 10,640 | 102,590 | SH | DFND | 100,445 | 0 | 2,145 | ||
SHOPIFY INC | CL A | 82509L107 | 5,831 | 5,151 | SH | DFND | 4,347 | 0 | 804 | ||
SILK RD MED INC | COM | 82710M100 | 9,316 | 147,932 | SH | DFND | 144,956 | 0 | 2,976 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,273 | 58,946 | SH | DFND | 58,946 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 4,967 | 69,059 | SH | DFND | 66,937 | 0 | 2,122 | ||
SITIME CORP | COM | 82982T106 | 9,997 | 89,315 | SH | DFND | 87,111 | 0 | 2,204 | ||
SJW GROUP | COM | 784305104 | 657 | 9,477 | SH | DFND | 9,477 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 7,396 | 183,480 | SH | DFND | 179,649 | 0 | 3,831 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 613 | 7,494 | SH | DFND | 5,699 | 0 | 1,795 | ||
SMUCKER J M CO | COM NEW | 832696405 | 454 | 3,930 | SH | DFND | 3,930 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,416 | 36,711 | SH | DFND | 36,711 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,906 | 47,304 | SH | DFND | 31,006 | 14,424 | 1,874 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 883 | 14,539 | SH | DFND | 14,539 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,417 | 148,221 | SH | DFND | 148,221 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 658 | 1,568 | SH | DFND | 1,568 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,952 | 77,902 | SH | DFND | 77,902 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,119 | 17,471 | SH | DFND | 17,471 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 13,465 | 123,997 | SH | DFND | 121,424 | 0 | 2,573 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 9,367 | 118,236 | SH | DFND | 115,392 | 0 | 2,844 | ||
STAG INDL INC | COM | 85254J102 | 8,235 | 262,926 | SH | DFND | 258,749 | 0 | 4,177 | ||
STAMPS COM INC | COM NEW | 852857200 | 5,103 | 26,008 | SH | DFND | 25,388 | 0 | 620 | ||
STARBUCKS CORP | COM | 855244109 | 13,695 | 128,013 | SH | DFND | 111,385 | 5,382 | 11,246 | ||
STATE STR CORP | COM | 857477103 | 5,796 | 79,635 | SH | DFND | 58,556 | 11,566 | 9,513 | ||
STEELCASE INC | CL A | 858155203 | 1,384 | 102,136 | SH | DFND | 102,136 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,297 | 26,811 | SH | DFND | 26,811 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,776 | 68,461 | SH | DFND | 63,397 | 0 | 5,064 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 14,062 | 1,241,079 | SH | DFND | 1,228,020 | 0 | 13,059 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 733 | 29,115 | SH | DFND | 29,115 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 10,136 | 396,694 | SH | DFND | 389,022 | 0 | 7,672 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,336 | 35,474 | SH | DFND | 35,474 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 714 | 9,610 | SH | DFND | 9,610 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 20,379 | 115,452 | SH | DFND | 91,978 | 15,506 | 7,968 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,124 | 110,424 | SH | DFND | 110,424 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 367 | 4,696 | SH | DFND | 3,614 | 0 | 1,082 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1,566 | 82,593 | SH | DFND | 81,751 | 0 | 842 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,677 | 12,187 | SH | DFND | 10,910 | 1,162 | 115 | ||
TJX COS INC NEW | COM | 872540109 | 16,309 | 238,847 | SH | DFND | 231,256 | 6,692 | 899 | ||
T-MOBILE US INC | COM | 872590104 | 8,812 | 65,349 | SH | DFND | 55,192 | 0 | 10,157 | ||
TOPBUILD CORP | COM | 89055F103 | 14,650 | 79,584 | SH | DFND | 77,975 | 0 | 1,609 | ||
TPI COMPOSITES INC | COM | 87266J104 | 12,837 | 243,222 | SH | DFND | 240,737 | 0 | 2,485 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,630 | 40,109 | SH | DFND | 40,109 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 941 | 26,660 | SH | DFND | 26,660 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,565 | 241,288 | SH | DFND | 174,035 | 41,682 | 25,571 | ||
TRUSTMARK CORP | COM | 898402102 | 1,309 | 47,922 | SH | DFND | 47,922 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 11,589 | 208,630 | SH | DFND | 206,486 | 0 | 2,144 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,939 | 17,200 | SH | DFND | 15,099 | 1,894 | 207 | ||
UMB FINL CORP | COM | 902788108 | 1,362 | 19,740 | SH | DFND | 19,740 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,179 | 79,634 | SH | DFND | 79,634 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,104 | 58,128 | SH | DFND | 46,166 | 5,184 | 6,778 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 13,913 | 489,193 | SH | DFND | 484,717 | 0 | 4,476 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,884 | 106,194 | SH | DFND | 94,591 | 10,304 | 1,299 | ||
UNITED RENTALS INC | COM | 911363109 | 7,739 | 33,372 | SH | DFND | 28,077 | 0 | 5,295 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,576 | 84,341 | SH | DFND | 77,479 | 1,722 | 5,140 | ||
UNITIL CORP | COM | 913259107 | 851 | 19,228 | SH | DFND | 19,228 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,155 | 118,895 | SH | DFND | 91,255 | 13,438 | 14,202 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,042 | 36,091 | SH | DFND | 19,179 | 14,912 | 2,000 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 747 | 56,875 | SH | DFND | 56,875 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,215 | 6,796 | SH | DFND | 6,796 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,253 | 19,390 | SH | DFND | 19,390 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 252 | 993 | SH | DFND | 993 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,708 | 8,054 | SH | DFND | 8,054 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,376 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,304 | 38,900 | SH | DFND | 38,900 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,703 | 22,413 | SH | DFND | 22,413 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 757 | 3,891 | SH | DFND | 3,891 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,894 | 7,075 | SH | DFND | 7,075 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,979 | 378,755 | SH | DFND | 338,892 | 0 | 39,863 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,425 | 269,372 | SH | DFND | 269,372 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,309 | 6,279 | SH | DFND | 6,279 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,546 | 371,661 | SH | DFND | 371,661 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 945 | 10,324 | SH | DFND | 10,324 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,138 | 15,200 | SH | DFND | 13,439 | 1,588 | 173 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,079 | 14,831 | SH | DFND | 13,041 | 1,616 | 174 | ||
VERITEX HLDGS INC | COM | 923451108 | 10,708 | 417,292 | SH | DFND | 412,909 | 0 | 4,383 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,905 | 321,783 | SH | DFND | 269,473 | 46,458 | 5,852 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,185 | 166,000 | SH | DFND | 166,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 351 | 18,821 | SH | DFND | 17,545 | 1,276 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 9,765 | 652,033 | SH | DFND | 639,820 | 0 | 12,213 | ||
VISA INC | COM CL A | 92826C839 | 25,807 | 117,981 | SH | DFND | 105,441 | 3,582 | 8,958 | ||
VULCAN MATLS CO | COM | 929160109 | 4,858 | 32,757 | SH | DFND | 27,677 | 0 | 5,080 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,349 | 83,974 | SH | DFND | 66,158 | 15,444 | 2,372 | ||
WALMART INC | COM | 931142103 | 14,097 | 97,797 | SH | DFND | 73,063 | 12,632 | 12,102 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,699 | 39,857 | SH | DFND | 35,615 | 3,806 | 436 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,313 | 142,900 | SH | DFND | 142,900 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 22,858 | 126,651 | SH | DFND | 116,647 | 8,892 | 1,112 | ||
WINTRUST FINL CORP | COM | 97650W108 | 11,293 | 184,861 | SH | DFND | 182,955 | 0 | 1,906 | ||
WSFS FINL CORP | COM | 929328102 | 14,442 | 321,793 | SH | DFND | 318,525 | 0 | 3,268 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,595 | 35,490 | SH | DFND | 33,866 | 1,624 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,442 | 32,881 | SH | DFND | 29,070 | 3,444 | 367 |