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 |
1st Constitution Bancorp | COM | 31986N102 | 212 | 11,903 | SH | SOLE | 3,203 | 0 | 8,700 | ||
1st Source Corp | COM | 336901103 | 2,988 | 66,519 | SH | SOLE | 35,519 | 0 | 31,000 | ||
3M Company | COM | 88579Y101 | 4,121 | 19,830 | SH | SOLE | 18,830 | 0 | 1,000 | ||
AAR Corp | COM | 000361105 | 417 | 12,800 | SH | SOLE | 4,400 | 0 | 8,400 | ||
ACI Worldwide Inc | COM | 004498101 | 8,792 | 267,475 | SH | SOLE | 124,475 | 0 | 143,000 | ||
ACNB Corp | COM | 000868109 | 1,229 | 33,206 | SH | SOLE | 12,006 | 0 | 21,200 | ||
AES Corporation | COM | 00130H105 | 14,641 | 809,770 | SH | SOLE | 809,770 | 0 | 0 | ||
AG Mtg Invt Trust | COM | 001228105 | 4,055 | 240,764 | SH | SOLE | 79,664 | 0 | 161,100 | ||
AG Mtg Invt Trust | COM | 001228105 | 51 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
AGNC Invest Corp | COM | 00123Q104 | 16,216 | 900,885 | SH | SOLE | 797,885 | 0 | 103,000 | ||
AGNC Invest Corp | COM | 00123Q104 | 960 | 53,283 | SH | DFND | 3 | 53,283 | 0 | 0 | |
AGNC Invest Corp | COM | 00123Q104 | 305 | 16,900 | SH | DFND | 4 | 0 | 0 | 16,900 | |
AMAG Pharm Inc | COM | 00163U106 | 597 | 46,319 | SH | SOLE | 2,419 | 0 | 43,900 | ||
AMC Networks | COM | 00164V103 | 13,238 | 233,220 | SH | SOLE | 231,120 | 0 | 2,100 | ||
AMC Networks | COM | 00164V103 | 176 | 3,100 | SH | DFND | 4 | 0 | 0 | 3,100 | |
AT&T | COM | 00206R102 | 69,245 | 2,208,055 | SH | SOLE | 2,051,355 | 0 | 156,700 | ||
AT&T | COM | 00206R102 | 4,434 | 141,388 | SH | DFND | 3 | 141,388 | 0 | 0 | |
AVX Corporation | COM | 002444107 | 2,014 | 116,102 | SH | SOLE | 22,802 | 0 | 93,300 | ||
AbbVie Inc | COM | 00287Y109 | 6,056 | 75,141 | SH | SOLE | 75,141 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 31,568 | 394,888 | SH | SOLE | 375,988 | 0 | 18,900 | ||
Abbott Labs | COM | 002824100 | 2,271 | 28,400 | SH | DFND | 3 | 28,400 | 0 | 0 | |
Accenture PLC Ireland | COM | G1151C101 | 79,968 | 454,310 | SH | SOLE | 426,510 | 0 | 27,800 | ||
Accenture PLC Ireland | COM | G1151C101 | 3,721 | 21,137 | SH | DFND | 3 | 21,137 | 0 | 0 | |
Acco Brands Corp | COM | 00081T108 | 495 | 57,800 | SH | SOLE | 9,000 | 0 | 48,800 | ||
Acorda Therapeutics | COM | 00484M106 | 402 | 30,229 | SH | SOLE | 1,429 | 0 | 28,800 | ||
Acushnet Holdings Corp | COM | 005098108 | 662 | 28,602 | SH | SOLE | 3,802 | 0 | 24,800 | ||
Adams Res & Energy Inc Co | COM | 006351308 | 282 | 7,204 | SH | SOLE | 904 | 0 | 6,300 | ||
Addus Homecare Corp Co | COM | 006739106 | 3,263 | 51,304 | SH | SOLE | 23,504 | 0 | 27,800 | ||
Addus Homecare Corp Co | COM | 006739106 | 58 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Adobe Inc | COM | 00724F101 | 42,364 | 158,968 | SH | SOLE | 151,068 | 0 | 7,900 | ||
Adobe Inc | COM | 00724F101 | 2,366 | 8,875 | SH | DFND | 3 | 8,875 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 535 | 18,720 | SH | SOLE | 10,320 | 0 | 8,400 | ||
Advanced Disposal Service | COM | 00790X101 | 7,998 | 285,624 | SH | SOLE | 135,624 | 0 | 150,000 | ||
Advanced Disposal Service | COM | 00790X101 | 177 | 6,300 | SH | DFND | 4 | 0 | 0 | 6,300 | |
Advanced Drainage Systems | COM | 00790R104 | 4,415 | 171,321 | SH | SOLE | 72,821 | 0 | 98,500 | ||
Advanced Drainage Systems | COM | 00790R104 | 88 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
Agilent Technologies Inc | COM | 00846U101 | 685 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
Agilysis Inc | COM | 00847J105 | 1,734 | 81,903 | SH | SOLE | 24,303 | 0 | 57,600 | ||
Agilysis Inc | COM | 00847J105 | 45 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Akamai Technologies | COM | 00971T101 | 23,926 | 333,637 | SH | SOLE | 317,837 | 0 | 15,800 | ||
Akamai Technologies | COM | 00971T101 | 1,757 | 24,500 | SH | DFND | 3 | 24,500 | 0 | 0 | |
Alexander & Baldwin | COM | 014491104 | 763 | 29,959 | SH | SOLE | 59 | 0 | 29,900 | ||
Alexanders Inc | COM | 014752109 | 2,637 | 7,008 | SH | SOLE | 3,600 | 0 | 3,408 | ||
Alexanders Inc | COM | 014752109 | 76 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
Alexandria Real Estate | COM | 015271109 | 585 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
Alleghany Corp Del Com | COM | 017175100 | 25,207 | 41,160 | SH | SOLE | 38,260 | 0 | 2,900 | ||
Alleghany Corp Del Com | COM | 017175100 | 1,706 | 2,785 | SH | DFND | 3 | 2,785 | 0 | 0 | |
Alleghany Corp Del Com | COM | 017175100 | 245 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
Allergan Plc | COM | G0177J108 | 946 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 10,619 | 129,132 | SH | SOLE | 55,332 | 0 | 73,800 | ||
Allete Inc | COM | 018522300 | 272 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | |
Allscripts Healthcare Solution | COM | 01988P108 | 821 | 86,000 | SH | SOLE | 7,600 | 0 | 78,400 | ||
Allstate Corp | COM | 020002101 | 52,955 | 562,271 | SH | SOLE | 526,171 | 0 | 36,100 | ||
Allstate Corp | COM | 020002101 | 2,327 | 24,705 | SH | DFND | 3 | 24,705 | 0 | 0 | |
Alphabet Inc Class A | COM | 02079K305 | 86,691 | 73,661 | SH | SOLE | 68,861 | 0 | 4,800 | ||
Alphabet Inc Class A | COM | 02079K305 | 4,171 | 3,544 | SH | DFND | 3 | 3,544 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079K107 | 19,544 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 46,173 | 803,984 | SH | SOLE | 746,684 | 0 | 57,300 | ||
Altria Group Inc | COM | 02209S103 | 2,613 | 45,487 | SH | DFND | 3 | 45,487 | 0 | 0 | |
Amazon.Com Inc | COM | 023135106 | 29,979 | 16,835 | SH | SOLE | 16,735 | 0 | 100 | ||
Amber Road Inc | COM | 02318Y108 | 198 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
Amdocs Ltd Ord | COM | G02602103 | 40,052 | 740,192 | SH | SOLE | 692,692 | 0 | 47,500 | ||
Amdocs Ltd Ord | COM | G02602103 | 1,931 | 35,671 | SH | DFND | 3 | 35,671 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 2,664 | 21,606 | SH | SOLE | 12,606 | 0 | 9,000 | ||
Ameren Corporation | COM | 023608102 | 42,602 | 579,217 | SH | SOLE | 534,417 | 0 | 44,800 | ||
Ameren Corporation | COM | 023608102 | 2,183 | 29,678 | SH | DFND | 3 | 29,678 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 9,546 | 208,148 | SH | SOLE | 78,448 | 0 | 129,700 | ||
American Assets Trust Inc | COM | 024013104 | 170 | 3,700 | SH | DFND | 4 | 0 | 0 | 3,700 | |
American Axle & Mfg | COM | 024061103 | 363 | 25,345 | SH | SOLE | 45 | 0 | 25,300 | ||
American Campus Cmntys | COM | 024835100 | 1,685 | 35,401 | SH | SOLE | 35,401 | 0 | 0 | ||
American Elec Power | COM | 025537101 | 36,469 | 435,445 | SH | SOLE | 401,945 | 0 | 33,500 | ||
American Elec Power | COM | 025537101 | 2,288 | 27,313 | SH | DFND | 3 | 27,313 | 0 | 0 | |
American Equity Invest | COM | 025676206 | 1,273 | 47,100 | SH | SOLE | 6,200 | 0 | 40,900 | ||
American Express | COM | 025816109 | 46,562 | 425,999 | SH | SOLE | 403,599 | 0 | 22,400 | ||
American Express | COM | 025816109 | 2,542 | 23,257 | SH | DFND | 3 | 23,257 | 0 | 0 | |
American Finl Group | COM | 025932104 | 34,991 | 363,693 | SH | SOLE | 336,093 | 0 | 27,600 | ||
American Finl Group | COM | 025932104 | 1,896 | 19,702 | SH | DFND | 3 | 19,702 | 0 | 0 | |
American Finl Group | COM | 025932104 | 280 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
American Nat'l Insurance | COM | 028591105 | 7,650 | 63,314 | SH | SOLE | 59,414 | 0 | 3,900 | ||
American Nat'l Insurance | COM | 028591105 | 375 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
American Nat'l Insurance | COM | 028591105 | 73 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
American Natl Bnkshs | COM | 027745108 | 556 | 15,901 | SH | SOLE | 8,201 | 0 | 7,700 | ||
American Outdoor Brands Corp | COM | 02874P103 | 757 | 81,034 | SH | SOLE | 8,834 | 0 | 72,200 | ||
American Public | COM | 02913V103 | 1,742 | 57,813 | SH | SOLE | 17,913 | 0 | 39,900 | ||
American Public | COM | 02913V103 | 58 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
American Renal Assocs Hldgs | COM | 029227105 | 564 | 91,828 | SH | SOLE | 7,428 | 0 | 84,400 | ||
American Software Inc | COM | 029683109 | 2,051 | 171,615 | SH | SOLE | 70,115 | 0 | 101,500 | ||
American Software Inc | COM | 029683109 | 46 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
American States Water Co | COM | 029899101 | 7,259 | 101,804 | SH | SOLE | 39,404 | 0 | 62,400 | ||
American States Water Co | COM | 029899101 | 15 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
American Tower REIT | COM | 03027X100 | 5,481 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 60 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
American Water Works | COM | 030420103 | 5,428 | 52,056 | SH | SOLE | 52,056 | 0 | 0 | ||
Amerisafe Inc | COM | 03071H100 | 5,192 | 87,407 | SH | SOLE | 40,107 | 0 | 47,300 | ||
Amerisafe Inc | COM | 03071H100 | 96 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Amerisourcebergen Corp | COM | 03073E105 | 1,819 | 22,870 | SH | SOLE | 22,170 | 0 | 700 | ||
Amerisourcebergen Corp | COM | 03073E105 | 207 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 8,165 | 42,975 | SH | SOLE | 42,975 | 0 | 0 | ||
Amkor Technologies | COM | 031652100 | 1,485 | 173,835 | SH | SOLE | 14,535 | 0 | 159,300 | ||
Amphastar Pharmaceuticals | COM | 03209R103 | 4,431 | 216,838 | SH | SOLE | 85,038 | 0 | 131,800 | ||
Amphastar Pharmaceuticals | COM | 03209R103 | 74 | 3,600 | SH | DFND | 4 | 0 | 0 | 3,600 | |
Angiodynamics Inc | COM | 03475V101 | 4,187 | 183,135 | SH | SOLE | 85,135 | 0 | 98,000 | ||
Angiodynamics Inc | COM | 03475V101 | 92 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
Ani Pharmaceuticals Inc | COM | 00182C103 | 1,863 | 26,409 | SH | SOLE | 5,809 | 0 | 20,600 | ||
Ani Pharmaceuticals Inc | COM | 00182C103 | 50 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
Anixter Int'l | COM | 035290105 | 1,719 | 30,624 | SH | SOLE | 2,524 | 0 | 28,100 | ||
Annaly Capital Mgmt Co | COM | 035710409 | 25,084 | 2,510,834 | SH | SOLE | 2,376,834 | 0 | 134,000 | ||
Annaly Capital Mgmt Co | COM | 035710409 | 1,529 | 153,044 | SH | DFND | 3 | 153,044 | 0 | 0 | |
Ansys Inc | COM | 03662Q105 | 27,600 | 151,059 | SH | SOLE | 139,459 | 0 | 11,600 | ||
Ansys Inc | COM | 03662Q105 | 1,873 | 10,246 | SH | DFND | 3 | 10,246 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 47,094 | 164,102 | SH | SOLE | 150,802 | 0 | 13,300 | ||
Anthem Inc | COM | 036752103 | 2,042 | 7,113 | SH | DFND | 3 | 7,113 | 0 | 0 | |
Anworth Mtg Asset | COM | 037347101 | 2,379 | 588,746 | SH | SOLE | 277,946 | 0 | 310,800 | ||
Anworth Mtg Asset | COM | 037347101 | 45 | 10,900 | SH | DFND | 4 | 0 | 0 | 10,900 | |
Aon PLC | COM | G0408V102 | 26,394 | 154,619 | SH | SOLE | 149,219 | 0 | 5,400 | ||
Aon PLC | COM | G0408V102 | 2,323 | 13,603 | SH | DFND | 3 | 13,603 | 0 | 0 | |
Apartment Invt & Mgmt | COM | 03748R754 | 1,983 | 39,424 | SH | SOLE | 39,424 | 0 | 0 | ||
Apartment Invt & Mgmt | COM | 03748R754 | 277 | 5,502 | SH | DFND | 3 | 5,502 | 0 | 0 | |
Apartment Invt & Mgmt | COM | 03748R754 | 333 | 6,604 | SH | DFND | 4 | 0 | 0 | 6,604 | |
Appfolio Inc | COM | 03783C100 | 3,558 | 44,802 | SH | SOLE | 15,402 | 0 | 29,400 | ||
Appfolio Inc | COM | 03783C100 | 112 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Apple Computer Inc | COM | 037833100 | 34,009 | 179,038 | SH | SOLE | 179,038 | 0 | 0 | ||
Apple Hospitality REIT | COM | 03784Y200 | 15,043 | 922,863 | SH | SOLE | 843,763 | 0 | 79,100 | ||
Apple Hospitality REIT | COM | 03784Y200 | 758 | 46,492 | SH | DFND | 3 | 46,492 | 0 | 0 | |
Applied Industrial Tech Inc | COM | 03820C105 | 4,764 | 80,106 | SH | SOLE | 41,706 | 0 | 38,400 | ||
Applied Industrial Tech Inc | COM | 03820C105 | 90 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Applied Materials | COM | 038222105 | 5,301 | 133,650 | SH | SOLE | 133,650 | 0 | 0 | ||
Aramark | COM | 03852U106 | 331 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
Aramark | COM | 03852U106 | 163 | 5,500 | SH | DFND | 4 | 0 | 0 | 5,500 | |
ArcBest Corp | COM | 03937C105 | 1,393 | 45,234 | SH | SOLE | 3,834 | 0 | 41,400 | ||
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 10,399 | 321,750 | SH | SOLE | 321,750 | 0 | 0 | ||
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 146 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
Arch Coal Inc | COM | 039380407 | 8,125 | 89,018 | SH | SOLE | 32,818 | 0 | 56,200 | ||
Arch Coal Inc | COM | 039380407 | 110 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Archer Daniels Midland | COM | 039483102 | 4,784 | 110,899 | SH | SOLE | 108,999 | 0 | 1,900 | ||
Archer Daniels Midland | COM | 039483102 | 310 | 7,175 | SH | DFND | 3 | 7,175 | 0 | 0 | |
Ardagh Group SA | COM | L0223L101 | 272 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Arena Pharmaceuticals | COM | 040047607 | 713 | 15,904 | SH | SOLE | 1,504 | 0 | 14,400 | ||
Ares Commercial Real Estate | COM | 04013V108 | 4,010 | 263,965 | SH | SOLE | 79,765 | 0 | 184,200 | ||
Ares Commercial Real Estate | COM | 04013V108 | 52 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
Argo Group Intl Hldgs | COM | G0464B107 | 8,178 | 115,725 | SH | SOLE | 55,835 | 0 | 59,890 | ||
Armada Hoffler Pptys Inc | COM | 04208T108 | 3,838 | 246,122 | SH | SOLE | 105,222 | 0 | 140,900 | ||
Armada Hoffler Pptys Inc | COM | 04208T108 | 91 | 5,800 | SH | DFND | 4 | 0 | 0 | 5,800 | |
Arrow Finl | COM | 042744102 | 1,014 | 30,805 | SH | SOLE | 19,903 | 0 | 10,902 | ||
Artesian Resources | COM | 043113208 | 1,465 | 39,304 | SH | SOLE | 20,904 | 0 | 18,400 | ||
Asbury Auto | COM | 043436104 | 6,195 | 89,307 | SH | SOLE | 40,707 | 0 | 48,600 | ||
Asbury Auto | COM | 043436104 | 111 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Ashford Hospitality Trust | COM | 044103109 | 964 | 202,807 | SH | SOLE | 207 | 0 | 202,600 | ||
Aspen Technology Inc | COM | 045327103 | 1,942 | 18,623 | SH | SOLE | 4,423 | 0 | 14,200 | ||
Aspen Technology Inc | COM | 045327103 | 230 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Assertio Therapeutics | COM | 04545L107 | 77 | 15,182 | SH | SOLE | 82 | 0 | 15,100 | ||
Associated Banc Corp Cor | COM | 045487105 | 2,116 | 99,109 | SH | SOLE | 99,109 | 0 | 0 | ||
Associated Banc Corp Cor | COM | 045487105 | 169 | 7,900 | SH | DFND | 4 | 0 | 0 | 7,900 | |
Assured Guaranty | COM | G0585R106 | 19,263 | 433,540 | SH | SOLE | 403,140 | 0 | 30,400 | ||
Assured Guaranty | COM | G0585R106 | 1,422 | 32,000 | SH | DFND | 3 | 32,000 | 0 | 0 | |
Assured Guaranty | COM | G0585R106 | 294 | 6,600 | SH | DFND | 4 | 0 | 0 | 6,600 | |
Athene Holdings | COM | G0684D107 | 405 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
Atlantic Tele Network Inc | COM | 00215F107 | 818 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Atmos Energy Corp | COM | 049560105 | 24,715 | 240,109 | SH | SOLE | 224,409 | 0 | 15,700 | ||
Atmos Energy Corp | COM | 049560105 | 837 | 8,131 | SH | DFND | 3 | 8,131 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 340 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | |
Atricure Inc | COM | 04963C209 | 2,500 | 93,311 | SH | SOLE | 23,511 | 0 | 69,800 | ||
Atricure Inc | COM | 04963C209 | 89 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | |
Atrion Corp Delaware | COM | 049904105 | 5,712 | 6,500 | SH | SOLE | 3,000 | 0 | 3,500 | ||
Atrion Corp Delaware | COM | 049904105 | 88 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
Automatic Data Processing | COM | 053015103 | 51,752 | 323,971 | SH | SOLE | 302,071 | 0 | 21,900 | ||
Automatic Data Processing | COM | 053015103 | 2,940 | 18,400 | SH | DFND | 3 | 18,400 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 24,212 | 23,641 | SH | SOLE | 22,391 | 0 | 1,250 | ||
Autozone Inc | COM | 053332102 | 1,434 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 29,053 | 144,735 | SH | SOLE | 133,035 | 0 | 11,700 | ||
Avalonbay Communities Inc | COM | 053484101 | 1,787 | 8,900 | SH | DFND | 3 | 8,900 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 4,961 | 98,518 | SH | SOLE | 95,118 | 0 | 3,400 | ||
Avangrid Inc | COM | 05351W103 | 806 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
Axis Capital Holdings | COM | G0692U109 | 23,925 | 436,733 | SH | SOLE | 402,633 | 0 | 34,100 | ||
Axis Capital Holdings | COM | G0692U109 | 1,497 | 27,320 | SH | DFND | 3 | 27,320 | 0 | 0 | |
Axis Capital Holdings | COM | G0692U109 | 258 | 4,700 | SH | DFND | 4 | 0 | 0 | 4,700 | |
B & G Foods Inc New Cl A | COM | 05508R106 | 264 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
B & G Foods Inc New Cl A | COM | 05508R106 | 3 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
BBX Capital Corp | COM | 05491N104 | 278 | 46,833 | SH | SOLE | 33 | 0 | 46,800 | ||
BCB Bancorp Inc | COM | 055298103 | 726 | 54,106 | SH | SOLE | 28,706 | 0 | 25,400 | ||
BG Staffing Inc | COM | 05544A109 | 1,195 | 54,705 | SH | SOLE | 24,605 | 0 | 30,100 | ||
BJ's Restaurant Inc | COM | 09180C106 | 4,384 | 92,717 | SH | SOLE | 38,117 | 0 | 54,600 | ||
BJ's Restaurant Inc | COM | 09180C106 | 90 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
BMC Stock Hldgs | COM | 05591B109 | 1,518 | 85,892 | SH | SOLE | 6,192 | 0 | 79,700 | ||
BRT Apartments Corp | COM | 055645303 | 598 | 43,013 | SH | SOLE | 25,013 | 0 | 18,000 | ||
Balchem Corp | COM | 057665200 | 8,465 | 91,214 | SH | SOLE | 40,914 | 0 | 50,300 | ||
Balchem Corp | COM | 057665200 | 195 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Bancfirst Corp | COM | 05945F103 | 5,378 | 103,122 | SH | SOLE | 39,522 | 0 | 63,600 | ||
Bancfirst Corp | COM | 05945F103 | 63 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Bancorp Inc Del | COM | 05969A105 | 1,340 | 165,826 | SH | SOLE | 18,926 | 0 | 146,900 | ||
Bancorp Inc Del | COM | 05969A105 | 35 | 4,300 | SH | DFND | 4 | 0 | 0 | 4,300 | |
Bank of Commerce Hldgs | COM | 06424J103 | 977 | 92,534 | SH | SOLE | 32,834 | 0 | 59,700 | ||
Bank of Marin Bancorp CA | COM | 063425102 | 957 | 23,505 | SH | SOLE | 6,605 | 0 | 16,900 | ||
Bank of Marin Bancorp CA | COM | 063425102 | 57 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Bank of NT Butterfield | COM | G0772R208 | 399 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
BankFinl Corp Com | COM | 06643P104 | 1,604 | 107,838 | SH | SOLE | 41,038 | 0 | 66,800 | ||
Banner Corp | COM | 06652V208 | 4,975 | 91,823 | SH | SOLE | 1,623 | 0 | 90,200 | ||
Barnes & Noble Education | COM | 06777U101 | 679 | 161,593 | SH | SOLE | 13,893 | 0 | 147,700 | ||
Barrett Business Svcs | COM | 068463108 | 3,118 | 40,314 | SH | SOLE | 18,214 | 0 | 22,100 | ||
Barrett Business Svcs | COM | 068463108 | 55 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
Baxter Int'l Inc | COM | 071813109 | 49,333 | 606,720 | SH | SOLE | 560,020 | 0 | 46,700 | ||
Baxter Int'l Inc | COM | 071813109 | 2,280 | 28,039 | SH | DFND | 3 | 28,039 | 0 | 0 | |
Baycom Corp | COM | 07272M107 | 510 | 22,511 | SH | SOLE | 6,311 | 0 | 16,200 | ||
Becton Dickinson & Co | COM | 075887109 | 22,970 | 91,978 | SH | SOLE | 85,152 | 0 | 6,826 | ||
Becton Dickinson & Co | COM | 075887109 | 520 | 2,080 | SH | DFND | 3 | 2,080 | 0 | 0 | |
Bed Bath & Beyond | COM | 075896100 | 2,162 | 127,204 | SH | SOLE | 11,404 | 0 | 115,800 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 8,799 | 43,800 | SH | SOLE | 39,600 | 0 | 4,200 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 1,040 | 5,172 | SH | DFND | 3 | 5,172 | 0 | 0 | |
Berry Plastics Group Inc | COM | 08579W103 | 1,387 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
Bio Techne Corp | COM | 09073M104 | 320 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
Bio-Rad Labs - Cl A | COM | 090572207 | 181 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Bio-Rad Labs - Cl A | COM | 090572207 | 214 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
Biogen Inc | COM | 09062X103 | 2,663 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 9,299 | 125,536 | SH | SOLE | 25,236 | 0 | 100,300 | ||
Black Hills Corp | COM | 092113109 | 289 | 3,900 | SH | DFND | 4 | 0 | 0 | 3,900 | |
Black Knight Inc | COM | 09215C105 | 2,272 | 41,688 | SH | SOLE | 41,688 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 104 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 137 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Blackbaud Inc | COM | 09227Q100 | 2,632 | 33,006 | SH | SOLE | 20,206 | 0 | 12,800 | ||
Block H & R Inc | COM | 093671105 | 35,220 | 1,471,143 | SH | SOLE | 1,404,243 | 0 | 66,900 | ||
Block H & R Inc | COM | 093671105 | 1,569 | 65,500 | SH | DFND | 3 | 65,500 | 0 | 0 | |
Block H & R Inc | COM | 093671105 | 278 | 11,600 | SH | DFND | 4 | 0 | 0 | 11,600 | |
Bloomin Brands Inc | COM | 094235108 | 7,307 | 357,287 | SH | SOLE | 166,387 | 0 | 190,900 | ||
Bloomin Brands Inc | COM | 094235108 | 148 | 7,200 | SH | DFND | 4 | 0 | 0 | 7,200 | |
Bluerock Residental Gro | COM | 09627J102 | 1,245 | 115,405 | SH | SOLE | 21,705 | 0 | 93,700 | ||
Boeing Company | COM | 097023105 | 53,114 | 139,253 | SH | SOLE | 132,453 | 0 | 6,800 | ||
Boeing Company | COM | 097023105 | 3,197 | 8,380 | SH | DFND | 3 | 8,380 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 25,349 | 14,527 | SH | SOLE | 13,837 | 0 | 690 | ||
Booking Holdings Inc | COM | 09857L108 | 1,615 | 925 | SH | DFND | 3 | 925 | 0 | 0 | |
Booz Allen Hamilton | COM | 099502106 | 4,047 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
Boston Beer Inc | COM | 100557107 | 8,165 | 27,703 | SH | SOLE | 12,803 | 0 | 14,900 | ||
Boston Beer Inc | COM | 100557107 | 148 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
Boston Properties Inc | COM | 101121101 | 12,636 | 94,378 | SH | SOLE | 91,078 | 0 | 3,300 | ||
Boston Properties Inc | COM | 101121101 | 2,049 | 15,300 | SH | DFND | 3 | 15,300 | 0 | 0 | |
Bottomline Technologies Inc | COM | 101388106 | 2,370 | 47,314 | SH | SOLE | 30,214 | 0 | 17,100 | ||
Boyd Gaming Corp | COM | 103304101 | 907 | 33,119 | SH | SOLE | 19 | 0 | 33,100 | ||
Braemar Hotels and Resorts Inc | COM | 10482B101 | 2,051 | 167,900 | SH | SOLE | 11,400 | 0 | 156,500 | ||
Braemar Hotels and Resorts Inc | COM | 10482B101 | 52 | 4,200 | SH | DFND | 4 | 0 | 0 | 4,200 | |
Bright Horizons Family | COM | 109194100 | 20,282 | 159,562 | SH | SOLE | 145,462 | 0 | 14,100 | ||
Bright Horizons Family | COM | 109194100 | 1,133 | 8,912 | SH | DFND | 3 | 8,912 | 0 | 0 | |
Bright Horizons Family | COM | 109194100 | 318 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Brightview Hldgs | COM | 10948C107 | 571 | 39,636 | SH | SOLE | 1,236 | 0 | 38,400 | ||
Brinker Int'l Inc | COM | 109641100 | 8,954 | 201,748 | SH | SOLE | 80,748 | 0 | 121,000 | ||
Brinker Int'l Inc | COM | 109641100 | 134 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
Bristol Myers Squibb | COM | 110122108 | 20,879 | 437,611 | SH | SOLE | 406,211 | 0 | 31,400 | ||
Bristol Myers Squibb | COM | 110122108 | 1,558 | 32,655 | SH | DFND | 3 | 32,655 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 427 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 12,306 | 40,921 | SH | SOLE | 38,821 | 0 | 2,100 | ||
Broadcom Inc | COM | 11135F101 | 1,203 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
Broadridge Finl Solution | COM | 11133T103 | 39,346 | 379,450 | SH | SOLE | 353,750 | 0 | 25,700 | ||
Broadridge Finl Solution | COM | 11133T103 | 1,834 | 17,680 | SH | DFND | 3 | 17,680 | 0 | 0 | |
Brookline Bancorp Inc | COM | 11373M107 | 2,674 | 185,629 | SH | SOLE | 71,229 | 0 | 114,400 | ||
Brown & Brown Inc | COM | 115236101 | 9,156 | 310,259 | SH | SOLE | 289,459 | 0 | 20,800 | ||
Brown & Brown Inc | COM | 115236101 | 347 | 11,748 | SH | DFND | 3 | 11,748 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 57 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
Bryn Mawr Corp | COM | 117665109 | 846 | 23,400 | SH | SOLE | 8,500 | 0 | 14,900 | ||
Bunge Limited | COM | G16962105 | 5,191 | 97,798 | SH | SOLE | 91,398 | 0 | 6,400 | ||
Bunge Limited | COM | G16962105 | 231 | 4,346 | SH | DFND | 3 | 4,346 | 0 | 0 | |
Byline Bancorp | COM | 124411109 | 1,857 | 100,443 | SH | SOLE | 32,943 | 0 | 67,500 | ||
Byline Bancorp | COM | 124411109 | 41 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
C&F Finl Corporation | COM | 12466Q104 | 1,074 | 21,219 | SH | SOLE | 8,079 | 0 | 13,140 | ||
C&J Energy Services Inc | COM | 12674R100 | 902 | 58,072 | SH | SOLE | 7,272 | 0 | 50,800 | ||
CACI Int'l Cl A | COM | 127190304 | 6,356 | 34,914 | SH | SOLE | 15,614 | 0 | 19,300 | ||
CBIZ Inc | COM | 124805102 | 5,367 | 265,158 | SH | SOLE | 127,358 | 0 | 137,800 | ||
CBIZ Inc | COM | 124805102 | 104 | 5,100 | SH | DFND | 4 | 0 | 0 | 5,100 | |
CBOE Holdings Inc | COM | 12503M108 | 249 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 5,889 | 119,079 | SH | SOLE | 119,079 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 31,032 | 527,573 | SH | SOLE | 496,773 | 0 | 30,800 | ||
CDK Global Inc | COM | 12508E101 | 639 | 10,863 | SH | DFND | 3 | 10,863 | 0 | 0 | |
CDW Corporation | COM | 12514G108 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 280 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
CH Robinson World Wide | COM | 12541W209 | 1,315 | 15,107 | SH | SOLE | 14,207 | 0 | 900 | ||
CME Group Inc | COM | 12572Q105 | 1,353 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 50 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 43,306 | 779,720 | SH | SOLE | 725,220 | 0 | 54,500 | ||
CMS Energy Corp | COM | 125896100 | 1,555 | 27,983 | SH | DFND | 3 | 27,983 | 0 | 0 | |
CNA Finl Corp | COM | 126117100 | 3,466 | 79,941 | SH | SOLE | 76,941 | 0 | 3,000 | ||
CNA Finl Corp | COM | 126117100 | 503 | 11,600 | SH | DFND | 3 | 11,600 | 0 | 0 | |
CNB Finl Corp PA | COM | 126128107 | 1,146 | 45,316 | SH | SOLE | 23,416 | 0 | 21,900 | ||
CNB Finl Corp PA | COM | 126128107 | 28 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
CRA Int'l Inc | COM | 12618T105 | 2,492 | 49,304 | SH | SOLE | 21,604 | 0 | 27,700 | ||
CRA Int'l Inc | COM | 12618T105 | 46 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
CSG Systems Int'l Inc | COM | 126349109 | 6,782 | 160,313 | SH | SOLE | 73,613 | 0 | 86,700 | ||
CSG Systems Int'l Inc | COM | 126349109 | 149 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
CSW Industrials Inc | COM | 126402106 | 327 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CSW Industrials Inc | COM | 126402106 | 81 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
CSX Corp | COM | 126408103 | 2,613 | 34,917 | SH | SOLE | 34,917 | 0 | 0 | ||
CTS Corp Co | COM | 126501105 | 1,513 | 51,504 | SH | SOLE | 32,604 | 0 | 18,900 | ||
CVS Health Corporation | COM | 126650100 | 275 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 12,987 | 13,233 | SH | SOLE | 12,433 | 0 | 800 | ||
Cable One Inc | COM | 12685J105 | 1,571 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 246 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
Cadence Bancorp | COM | 12739A100 | 1,606 | 86,572 | SH | SOLE | 7,172 | 0 | 79,400 | ||
Cadence Design System | COM | 127387108 | 58,391 | 919,388 | SH | SOLE | 866,488 | 0 | 52,900 | ||
Cadence Design System | COM | 127387108 | 2,353 | 37,035 | SH | DFND | 3 | 37,035 | 0 | 0 | |
Cadence Design System | COM | 127387108 | 439 | 6,900 | SH | DFND | 4 | 0 | 0 | 6,900 | |
Cal Maine Foods Inc Com | COM | 128030202 | 6,191 | 138,711 | SH | SOLE | 63,411 | 0 | 75,300 | ||
Cal Maine Foods Inc Com | COM | 128030202 | 117 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
Calavo Growers Inc Com | COM | 128246105 | 2,441 | 29,103 | SH | SOLE | 17,603 | 0 | 11,500 | ||
Cambridge Bancorp | COM | 132152109 | 564 | 6,801 | SH | SOLE | 3,801 | 0 | 3,000 | ||
Camden Natl Corp | COM | 133034108 | 839 | 20,101 | SH | SOLE | 9,901 | 0 | 10,200 | ||
Camden Property Trust | COM | 133131102 | 25,332 | 249,571 | SH | SOLE | 235,771 | 0 | 13,800 | ||
Camden Property Trust | COM | 133131102 | 1,767 | 17,400 | SH | DFND | 3 | 17,400 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 335 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | |
Campbell Soup Co | COM | 134429109 | 275 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
Capital City Bank Group | COM | 139674105 | 913 | 41,910 | SH | SOLE | 2,310 | 0 | 39,600 | ||
Capital One Finl | COM | 14040H105 | 17,135 | 209,746 | SH | SOLE | 207,046 | 0 | 2,700 | ||
Capital One Finl | COM | 14040H105 | 425 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
Capri Holdings Ltd | COM | G1890L107 | 3,844 | 84,004 | SH | SOLE | 84,004 | 0 | 0 | ||
Capstead Mortgage Corp | COM | 14067E506 | 2,334 | 271,637 | SH | SOLE | 176,137 | 0 | 95,500 | ||
Cardinal Health Inc | COM | 14149Y108 | 5,155 | 107,044 | SH | SOLE | 107,044 | 0 | 0 | ||
Cardtronics Plc | COM | G1991C105 | 635 | 17,828 | SH | SOLE | 2,628 | 0 | 15,200 | ||
Carnival Corp Cl A | COM | 143658300 | 30,511 | 601,543 | SH | SOLE | 566,943 | 0 | 34,600 | ||
Carnival Corp Cl A | COM | 143658300 | 1,431 | 28,209 | SH | DFND | 3 | 28,209 | 0 | 0 | |
Carriage Services Inc | COM | 143905107 | 1,872 | 97,208 | SH | SOLE | 42,308 | 0 | 54,900 | ||
Carriage Services Inc | COM | 143905107 | 45 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Carrols Restaurant Group | COM | 14574X104 | 1,742 | 174,715 | SH | SOLE | 87,315 | 0 | 87,400 | ||
Carrols Restaurant Group | COM | 14574X104 | 44 | 4,400 | SH | DFND | 4 | 0 | 0 | 4,400 | |
Casa Systems Inc | COM | 14713L102 | 403 | 48,449 | SH | SOLE | 2,749 | 0 | 45,700 | ||
Casella Waste Systems | COM | 147448104 | 3,511 | 98,709 | SH | SOLE | 61,309 | 0 | 37,400 | ||
Casella Waste Systems | COM | 147448104 | 29 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Caseys General Stores Inc | COM | 147528103 | 5,435 | 42,205 | SH | SOLE | 39,605 | 0 | 2,600 | ||
Caseys General Stores Inc | COM | 147528103 | 26 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
Cass Info Sys | COM | 14808P109 | 3,848 | 81,345 | SH | SOLE | 36,925 | 0 | 44,420 | ||
Cass Info Sys | COM | 14808P109 | 76 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Catalent Health Inc Cl B | COM | 148806102 | 130 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Catalent Health Inc Cl B | COM | 148806102 | 171 | 4,200 | SH | DFND | 4 | 0 | 0 | 4,200 | |
Cathay General Bancorp | COM | 149150104 | 2,861 | 84,353 | SH | SOLE | 35,953 | 0 | 48,400 | ||
Cato Corp Class A | COM | 149205106 | 1,863 | 124,311 | SH | SOLE | 46,611 | 0 | 77,700 | ||
Cato Corp Class A | COM | 149205106 | 41 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
Cedar Realty Trust Inc | COM | 150602209 | 1,145 | 336,480 | SH | SOLE | 30,380 | 0 | 306,100 | ||
Celanese Corp Series A | COM | 150870103 | 11,566 | 117,288 | SH | SOLE | 114,888 | 0 | 2,400 | ||
Celgene Corp | COM | 151020104 | 1,556 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
Centerpoint Energy Inc | COM | 15189T107 | 40,045 | 1,304,388 | SH | SOLE | 1,210,288 | 0 | 94,100 | ||
Centerpoint Energy Inc | COM | 15189T107 | 1,855 | 60,398 | SH | DFND | 3 | 60,398 | 0 | 0 | |
Central Garden & Pet | COM | 153527106 | 660 | 25,800 | SH | SOLE | 15,400 | 0 | 10,400 | ||
Central Garden and Pet Cl A | COM | 153527205 | 3,195 | 137,413 | SH | SOLE | 70,213 | 0 | 67,200 | ||
Central Garden and Pet Cl A | COM | 153527205 | 80 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
Central Pacific Finl Corp | COM | 154760409 | 474 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
Central Pacific Finl Corp | COM | 154760409 | 38 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Central Valley Cmnty Banc | COM | 155685100 | 1,667 | 85,222 | SH | SOLE | 32,522 | 0 | 52,700 | ||
Cerner Corp | COM | 156782104 | 9,624 | 168,205 | SH | SOLE | 167,105 | 0 | 1,100 | ||
ChannelAdvisor Corp | COM | 159179100 | 1,673 | 137,314 | SH | SOLE | 48,514 | 0 | 88,800 | ||
ChannelAdvisor Corp | COM | 159179100 | 42 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
Charah Solutions | COM | 15957P105 | 638 | 99,668 | SH | SOLE | 10,068 | 0 | 89,600 | ||
Chase Corporation | COM | 16150R104 | 1,615 | 17,449 | SH | SOLE | 12,349 | 0 | 5,100 | ||
Chatham Lodging Tr Co | COM | 16208T102 | 5,180 | 269,218 | SH | SOLE | 105,718 | 0 | 163,500 | ||
Chatham Lodging Tr Co | COM | 16208T102 | 91 | 4,700 | SH | DFND | 4 | 0 | 0 | 4,700 | |
Cheesecake Factory | COM | 163072101 | 7,750 | 158,412 | SH | SOLE | 72,012 | 0 | 86,400 | ||
Cheesecake Factory | COM | 163072101 | 177 | 3,600 | SH | DFND | 4 | 0 | 0 | 3,600 | |
Chemed Corp | COM | 16359R103 | 18,342 | 57,305 | SH | SOLE | 47,105 | 0 | 10,200 | ||
Chemed Corp | COM | 16359R103 | 1,537 | 4,800 | SH | �� | DFND | 3 | 4,800 | 0 | 0 |
Chemed Corp | COM | 16359R103 | 257 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Chemours Co (The) | COM | 163851108 | 5,157 | 138,768 | SH | SOLE | 138,768 | 0 | 0 | ||
Chemung Finl Corp | COM | 164024101 | 878 | 18,705 | SH | SOLE | 2,805 | 0 | 15,900 | ||
Cherry Hill Mtg Investment | COM | 164651101 | 2,383 | 138,329 | SH | SOLE | 50,429 | 0 | 87,900 | ||
Chesapeake Utils | COM | 165303108 | 7,366 | 80,757 | SH | SOLE | 36,657 | 0 | 44,100 | ||
Chesapeake Utils | COM | 165303108 | 137 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Chevron Corp | COM | 166764100 | 15,168 | 123,133 | SH | SOLE | 122,433 | 0 | 700 | ||
Chevron Corp | COM | 166764100 | 949 | 7,700 | SH | DFND | 3 | 7,700 | 0 | 0 | |
Chimera Investment Co | COM | 16934Q208 | 10,491 | 559,779 | SH | SOLE | 536,179 | 0 | 23,600 | ||
Chimera Investment Co | COM | 16934Q208 | 846 | 45,094 | SH | DFND | 3 | 45,094 | 0 | 0 | |
Chimera Investment Co | COM | 16934Q208 | 139 | 7,400 | SH | DFND | 4 | 0 | 0 | 7,400 | |
Chipotle Mexican Grill | COM | 169656105 | 214 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Choice Hotels Int'l | COM | 169905106 | 949 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
Choice Hotels Int'l | COM | 169905106 | 55 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
Chubb Ltd | COM | H1467J104 | 2,401 | 17,136 | SH | SOLE | 16,436 | 0 | 700 | ||
Chubb Ltd | COM | H1467J104 | 97 | 686 | SH | DFND | 3 | 686 | 0 | 0 | |
Cigna Corp (New) | COM | 125523100 | 2,099 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
Cinemark Holdings | COM | 17243V102 | 8,719 | 218,010 | SH | SOLE | 210,910 | 0 | 7,100 | ||
Cinemark Holdings | COM | 17243V102 | 400 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
Cinemark Holdings | COM | 17243V102 | 280 | 7,000 | SH | DFND | 4 | 0 | 0 | 7,000 | |
Cintas Corp | COM | 172908105 | 790 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
Cirrus Logic Corp | COM | 172755100 | 2,304 | 54,745 | SH | SOLE | 4,445 | 0 | 50,300 | ||
Cisco Systems | COM | 17275R102 | 2,780 | 51,479 | SH | SOLE | 42,079 | 0 | 9,400 | ||
Cision Ltd | COM | G1992S109 | 1,323 | 96,061 | SH | SOLE | 67,261 | 0 | 28,800 | ||
Citi Trends Inc Com | COM | 17306X102 | 1,474 | 76,306 | SH | SOLE | 30,106 | 0 | 46,200 | ||
Citrix Systems Inc | COM | 177376100 | 43,499 | 436,474 | SH | SOLE | 411,774 | 0 | 24,700 | ||
Citrix Systems Inc | COM | 177376100 | 2,073 | 20,800 | SH | DFND | 3 | 20,800 | 0 | 0 | |
City Holding Co | COM | 177835105 | 1,578 | 20,700 | SH | SOLE | 3,000 | 0 | 17,700 | ||
City Holding Co | COM | 177835105 | 8 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
City Office REIT | COM | 178587101 | 3,523 | 311,427 | SH | SOLE | 104,427 | 0 | 207,000 | ||
City Office REIT | COM | 178587101 | 55 | 4,800 | SH | DFND | 4 | 0 | 0 | 4,800 | |
Clean Harbor Inc | COM | 184496107 | 1,032 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
Clean Harbor Inc | COM | 184496107 | 208 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
Clearway Energy Inc | COM | 18539C105 | 1,678 | 115,366 | SH | SOLE | 31,766 | 0 | 83,600 | ||
Clorox Co | COM | 189054109 | 31,804 | 198,203 | SH | SOLE | 183,403 | 0 | 14,800 | ||
Clorox Co | COM | 189054109 | 2,167 | 13,500 | SH | DFND | 3 | 13,500 | 0 | 0 | |
Coca Cola Bottling Co | COM | 191098102 | 5,844 | 20,301 | SH | SOLE | 8,501 | 0 | 11,800 | ||
Coca Cola Bottling Co | COM | 191098102 | 87 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
Coca Cola Co | COM | 191216100 | 22,474 | 479,579 | SH | SOLE | 449,479 | 0 | 30,100 | ||
Coca Cola Co | COM | 191216100 | 1,608 | 34,300 | SH | DFND | 3 | 34,300 | 0 | 0 | |
Cogent Communications Holdings | COM | 19239V302 | 6,104 | 112,506 | SH | SOLE | 30,406 | 0 | 82,100 | ||
Cogent Communications Holdings | COM | 19239V302 | 131 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Cognizant Tech | COM | 192446102 | 46,677 | 644,260 | SH | SOLE | 600,960 | 0 | 43,300 | ||
Cognizant Tech | COM | 192446102 | 2,188 | 30,192 | SH | DFND | 3 | 30,192 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 250 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
Colgate Palmolive Co | COM | 194162103 | 33,088 | 482,753 | SH | SOLE | 458,453 | 0 | 24,300 | ||
Colgate Palmolive Co | COM | 194162103 | 1,981 | 28,900 | SH | DFND | 3 | 28,900 | 0 | 0 | |
Collegium Pharmaceutical | COM | 19459J104 | 857 | 56,544 | SH | SOLE | 24,244 | 0 | 32,300 | ||
Collegium Pharmaceutical | COM | 19459J104 | 31 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Columbia Sportswear Co | COM | 198516106 | 3,992 | 38,317 | SH | SOLE | 18,617 | 0 | 19,700 | ||
Columbia Sportswear Co | COM | 198516106 | 230 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 63 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Columbus McKinnon Corp New Yor | COM | 199333105 | 1,599 | 46,526 | SH | SOLE | 3,726 | 0 | 42,800 | ||
Comcast Corp | COM | 20030N101 | 3,125 | 78,164 | SH | SOLE | 65,564 | 0 | 12,600 | ||
Community Trust Bancorp | COM | 204149108 | 3,611 | 87,935 | SH | SOLE | 37,935 | 0 | 50,000 | ||
Community Trust Bancorp | COM | 204149108 | 62 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Commvault System Inc | COM | 204166102 | 7,701 | 118,945 | SH | SOLE | 54,545 | 0 | 64,400 | ||
Commvault System Inc | COM | 204166102 | 201 | 3,100 | SH | DFND | 4 | 0 | 0 | 3,100 | |
Computer Prog and Sys | COM | 205306103 | 3,413 | 114,928 | SH | SOLE | 40,428 | 0 | 74,500 | ||
Computer Prog and Sys | COM | 205306103 | 48 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Conagra Brands Inc | COM | 205887102 | 433 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 10,567 | 127,029 | SH | SOLE | 52,029 | 0 | 75,000 | ||
Conmed Corp | COM | 207410101 | 167 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
ConocoPhillips | COM | 20825C104 | 30,924 | 463,348 | SH | SOLE | 447,948 | 0 | 15,400 | ||
ConocoPhillips | COM | 20825C104 | 1,369 | 20,500 | SH | DFND | 3 | 20,500 | 0 | 0 | |
Consol Energy Inc | COM | 20854L108 | 1,257 | 36,729 | SH | SOLE | 3,329 | 0 | 33,400 | ||
Consolidated Edison | COM | 209115104 | 18,169 | 214,223 | SH | SOLE | 193,623 | 0 | 20,600 | ||
Consolidated Edison | COM | 209115104 | 480 | 5,649 | SH | DFND | 3 | 5,649 | 0 | 0 | |
Constellation Brands Cl A | COM | 21036P108 | 3,912 | 22,310 | SH | SOLE | 20,810 | 0 | 1,500 | ||
Cooper Companies Inc | COM | 216648402 | 31,114 | 105,053 | SH | SOLE | 98,653 | 0 | 6,400 | ||
Cooper Companies Inc | COM | 216648402 | 1,600 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
Cooper Companies Inc | COM | 216648402 | 356 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Copart Inc | COM | 217204106 | 4,371 | 72,125 | SH | SOLE | 71,725 | 0 | 400 | ||
Core-Mark Holdings Co | COM | 218681104 | 2,323 | 62,548 | SH | SOLE | 30,648 | 0 | 31,900 | ||
Core-Mark Holdings Co | COM | 218681104 | 19 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
Corecivic Inc | COM | 21871N101 | 1,944 | 99,919 | SH | SOLE | 8,119 | 0 | 91,800 | ||
Corelogic Inc | COM | 21871D103 | 5,832 | 156,502 | SH | SOLE | 154,302 | 0 | 2,200 | ||
Corenergy Infrastructure | COM | 21870U502 | 1,857 | 50,505 | SH | SOLE | 9,705 | 0 | 40,800 | ||
Corenergy Infrastructure | COM | 21870U502 | 52 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Cornerstone On Demand Inc | COM | 21925Y103 | 2,155 | 39,325 | SH | SOLE | 10,925 | 0 | 28,400 | ||
Cornerstone On Demand Inc | COM | 21925Y103 | 137 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Corvel Corp | COM | 221006109 | 3,171 | 48,604 | SH | SOLE | 22,104 | 0 | 26,500 | ||
Corvel Corp | COM | 221006109 | 59 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Costar Group Inc | COM | 22160N109 | 724 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 8,596 | 35,496 | SH | SOLE | 31,496 | 0 | 4,000 | ||
Costco Wholesale Corp | COM | 22160K105 | 170 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
Cousins Pptys Inc | COM | 222795106 | 1,408 | 145,700 | SH | SOLE | 21,200 | 0 | 124,500 | ||
Covanta Hldgs | COM | 22282E102 | 2,429 | 140,300 | SH | SOLE | 5,000 | 0 | 135,300 | ||
Covanta Hldgs | COM | 22282E102 | 127 | 7,300 | SH | DFND | 4 | 0 | 0 | 7,300 | |
Covenant Transport A | COM | 22284P105 | 289 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
Cracker Barrel | COM | 22410J106 | 8,357 | 51,707 | SH | SOLE | 24,707 | 0 | 27,000 | ||
Cracker Barrel | COM | 22410J106 | 211 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Craft Brew Alliance Inc | COM | 224122101 | 627 | 44,807 | SH | SOLE | 28,907 | 0 | 15,900 | ||
Crane Company | COM | 224399105 | 6,920 | 81,774 | SH | SOLE | 78,474 | 0 | 3,300 | ||
Cryolife Inc | COM | 228903100 | 963 | 33,002 | SH | SOLE | 3,502 | 0 | 29,500 | ||
Cryolife Inc | COM | 228903100 | 88 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
Culp Inc | COM | 230215105 | 1,414 | 73,518 | SH | SOLE | 32,018 | 0 | 41,500 | ||
Cummins Inc | COM | 231021106 | 2,643 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
Curtiss Wright Corp | COM | 231561101 | 2,019 | 17,812 | SH | SOLE | 11,212 | 0 | 6,600 | ||
Curtiss Wright Corp | COM | 231561101 | 182 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Cushman and Wakefield | COM | G2717B108 | 800 | 44,926 | SH | SOLE | 1,726 | 0 | 43,200 | ||
Cypress Semiconductor | COM | 232806109 | 4,235 | 283,831 | SH | SOLE | 283,831 | 0 | 0 | ||
DTE Holdings Inc | COM | 233331107 | 44,098 | 353,514 | SH | SOLE | 330,614 | 0 | 22,900 | ||
DTE Holdings Inc | COM | 233331107 | 2,206 | 17,677 | SH | DFND | 3 | 17,677 | 0 | 0 | |
Dana Holdings Corp | COM | 235825205 | 1,389 | 78,275 | SH | SOLE | 6,575 | 0 | 71,700 | ||
Danaher Corp | COM | 235851102 | 56,389 | 427,123 | SH | SOLE | 390,623 | 0 | 36,500 | ||
Danaher Corp | COM | 235851102 | 3,106 | 23,522 | SH | DFND | 3 | 23,522 | 0 | 0 | |
Darden Restaurants | COM | 237194105 | 52,696 | 433,819 | SH | SOLE | 404,619 | 0 | 29,200 | ||
Darden Restaurants | COM | 237194105 | 2,553 | 21,015 | SH | DFND | 3 | 21,015 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 3,748 | 173,111 | SH | SOLE | 43,911 | 0 | 129,200 | ||
Darling Ingredients Inc | COM | 237266101 | 39 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Dave & Busters Entmt | COM | 238337109 | 4,339 | 87,005 | SH | SOLE | 26,705 | 0 | 60,300 | ||
Dave & Busters Entmt | COM | 238337109 | 115 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Deckers Outdoor Corp | COM | 243537107 | 2,089 | 14,208 | SH | SOLE | 10,208 | 0 | 4,000 | ||
Del Taco Restaurants Inc | COM | 245496104 | 1,902 | 189,016 | SH | SOLE | 78,216 | 0 | 110,800 | ||
Del Taco Restaurants Inc | COM | 245496104 | 48 | 4,700 | SH | DFND | 4 | 0 | 0 | 4,700 | |
Dell Tech Inc | COM | 24703L202 | 309 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
Delta Airlines | COM | 247361702 | 9,472 | 183,387 | SH | SOLE | 164,487 | 0 | 18,900 | ||
Delta Airlines | COM | 247361702 | 677 | 13,100 | SH | DFND | 3 | 13,100 | 0 | 0 | |
Dennys Corp Co | COM | 24869P104 | 5,333 | 290,624 | SH | SOLE | 128,624 | 0 | 162,000 | ||
Dennys Corp Co | COM | 24869P104 | 114 | 6,200 | SH | DFND | 4 | 0 | 0 | 6,200 | |
Devon Energy Corp | COM | 25179M103 | 704 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
Diamondrock Hospitality | COM | 252784301 | 1,829 | 168,817 | SH | SOLE | 15,117 | 0 | 153,700 | ||
Dicks Sporting Goods | COM | 253393102 | 122 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
Dicks Sporting Goods | COM | 253393102 | 100 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
Digital Rlty Trust | COM | 253868103 | 597 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
Dine Brands Global | COM | 254423106 | 2,812 | 30,802 | SH | SOLE | 13,702 | 0 | 17,100 | ||
Diodes Inc | COM | 254543101 | 5,693 | 164,057 | SH | SOLE | 74,057 | 0 | 90,000 | ||
Discover Finl Svcs | COM | 254709108 | 9,557 | 134,299 | SH | SOLE | 134,299 | 0 | 0 | ||
Discovery Comm A | COM | 25470F104 | 1,495 | 55,296 | SH | SOLE | 55,296 | 0 | 0 | ||
Dolby Labs | COM | 25659T107 | 215 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
Dollar General Corp | COM | 256677105 | 813 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 36 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
Dominos Pizza Inc | COM | 25754A201 | 508 | 1,966 | SH | SOLE | 1,366 | 0 | 600 | ||
Dominos Pizza Inc | COM | 25754A201 | 113 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
Dominos Pizza Inc | COM | 25754A201 | 310 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Donegal Group Inc Cl A | COM | 257701201 | 630 | 46,809 | SH | SOLE | 28,109 | 0 | 18,700 | ||
Donnelley Financial Solutions | COM | 25787G100 | 661 | 44,357 | SH | SOLE | 7,057 | 0 | 37,300 | ||
Ducommon Inc | COM | 264147109 | 2,534 | 58,213 | SH | SOLE | 23,113 | 0 | 35,100 | ||
Ducommon Inc | COM | 264147109 | 57 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Duke Energy Corp | COM | 26441C204 | 2,623 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
Dunkin Brands Group Inc | COM | 265504100 | 3,824 | 50,912 | SH | SOLE | 45,912 | 0 | 5,000 | ||
Dunkin Brands Group Inc | COM | 265504100 | 323 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
Dunkin Brands Group Inc | COM | 265504100 | 308 | 4,100 | SH | DFND | 4 | 0 | 0 | 4,100 | |
Dynex Capital | COM | 26817Q506 | 3,403 | 558,624 | SH | SOLE | 156,724 | 0 | 401,900 | ||
Dynex Capital | COM | 26817Q506 | 43 | 6,900 | SH | DFND | 4 | 0 | 0 | 6,900 | |
EBAY Inc | COM | 278642103 | 5,750 | 154,813 | SH | SOLE | 154,813 | 0 | 0 | ||
EMC Insurance Group Inc | COM | 268664109 | 1,182 | 37,054 | SH | SOLE | 22,354 | 0 | 14,700 | ||
EPAM Systems | COM | 29414B104 | 2,657 | 15,708 | SH | SOLE | 6,308 | 0 | 9,400 | ||
EPAM Systems | COM | 29414B104 | 102 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
EPR Properties Trust | COM | 26884U109 | 22,468 | 292,162 | SH | SOLE | 277,562 | 0 | 14,600 | ||
EPR Properties Trust | COM | 26884U109 | 1,269 | 16,500 | SH | DFND | 3 | 16,500 | 0 | 0 | |
EPR Properties Trust | COM | 26884U109 | 308 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
Eastgroup Properties Inc | COM | 277276101 | 4,779 | 42,805 | SH | SOLE | 15,905 | 0 | 26,900 | ||
Eastgroup Properties Inc | COM | 277276101 | 123 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Eastman Chemical | COM | 277432100 | 5,025 | 66,220 | SH | SOLE | 66,120 | 0 | 100 | ||
Ecolab Inc | COM | 278865100 | 6,517 | 36,910 | SH | SOLE | 31,910 | 0 | 5,000 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 453 | 10,302 | SH | SOLE | 5,202 | 0 | 5,100 | ||
Edison Int'l | COM | 281020107 | 7,903 | 127,630 | SH | SOLE | 116,630 | 0 | 11,000 | ||
Edison Int'l | COM | 281020107 | 116 | 1,868 | SH | DFND | 3 | 1,868 | 0 | 0 | |
El Paso Electric | COM | 283677854 | 2,648 | 45,003 | SH | SOLE | 22,703 | 0 | 22,300 | ||
El Pollo Loco Holdings | COM | 268603107 | 1,732 | 133,111 | SH | SOLE | 56,111 | 0 | 77,000 | ||
El Pollo Loco Holdings | COM | 268603107 | 42 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Emcor Group Inc | COM | 29084Q100 | 6,587 | 90,131 | SH | SOLE | 47,031 | 0 | 43,100 | ||
Emcor Group Inc | COM | 29084Q100 | 30 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
Employers Holdings Inc Co | COM | 292218104 | 5,723 | 142,660 | SH | SOLE | 65,460 | 0 | 77,200 | ||
Employers Holdings Inc Co | COM | 292218104 | 105 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
EnPro Industries Inc | COM | 29355X107 | 1,284 | 19,915 | SH | SOLE | 1,915 | 0 | 18,000 | ||
Encompass Health Corp | COM | 29261A100 | 41,581 | 711,999 | SH | SOLE | 646,199 | 0 | 65,800 | ||
Encompass Health Corp | COM | 29261A100 | 1,758 | 30,100 | SH | DFND | 3 | 30,100 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 269 | 4,600 | SH | DFND | 4 | 0 | 0 | 4,600 | |
Endo Intl PLC | COM | G30401106 | 1,633 | 203,239 | SH | SOLE | 16,039 | 0 | 187,200 | ||
Ennis Inc | COM | 293389102 | 401 | 19,309 | SH | SOLE | 12,609 | 0 | 6,700 | ||
Ennis Inc | COM | 293389102 | 17 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Ensign Group Inc Com | COM | 29358P101 | 7,752 | 151,424 | SH | SOLE | 69,824 | 0 | 81,600 | ||
Ensign Group Inc Com | COM | 29358P101 | 175 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
Enstar Group Ltd | COM | G3075P101 | 4,298 | 24,701 | SH | SOLE | 3,101 | 0 | 21,600 | ||
Entegra Financial Corp | COM | 29363J108 | 609 | 27,104 | SH | SOLE | 15,804 | 0 | 11,300 | ||
Entergy Corp | COM | 29364G103 | 24,483 | 256,015 | SH | SOLE | 233,315 | 0 | 22,700 | ||
Entergy Corp | COM | 29364G103 | 2,061 | 21,545 | SH | DFND | 3 | 21,545 | 0 | 0 | |
Enterprise Bancorp Inc | COM | 293668109 | 541 | 18,806 | SH | SOLE | 6,106 | 0 | 12,700 | ||
Enterprise Finl Services | COM | 293712105 | 3,266 | 80,107 | SH | SOLE | 40,907 | 0 | 39,200 | ||
Enterprise Finl Services | COM | 293712105 | 66 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Entravision Comm | COM | 29382R107 | 932 | 287,522 | SH | SOLE | 25,522 | 0 | 262,000 | ||
Equity Commonwealth | COM | 294628102 | 908 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
Equity Lifestyle Properties | COM | 29472R108 | 41,768 | 365,416 | SH | SOLE | 339,916 | 0 | 25,500 | ||
Equity Lifestyle Properties | COM | 29472R108 | 1,894 | 16,566 | SH | DFND | 3 | 16,566 | 0 | 0 | |
Equity Lifestyle Properties | COM | 29472R108 | 343 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
Equity Residential Ppt | COM | 29476L107 | 24,246 | 321,900 | SH | SOLE | 301,700 | 0 | 20,200 | ||
Equity Residential Ppt | COM | 29476L107 | 1,115 | 14,800 | SH | DFND | 3 | 14,800 | 0 | 0 | |
Era Group Inc | COM | 26885G109 | 563 | 48,716 | SH | SOLE | 4,616 | 0 | 44,100 | ||
Erie Indemnity Co | COM | 29530P102 | 11,522 | 64,537 | SH | SOLE | 58,137 | 0 | 6,400 | ||
Erie Indemnity Co | COM | 29530P102 | 903 | 5,058 | SH | DFND | 3 | 5,058 | 0 | 0 | |
Erie Indemnity Co | COM | 29530P102 | 286 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Essa Bancorp Inc Com | COM | 29667D104 | 375 | 24,303 | SH | SOLE | 14,503 | 0 | 9,800 | ||
Essent Group Ltd | COM | G3198U102 | 10,849 | 249,688 | SH | SOLE | 97,588 | 0 | 152,100 | ||
Essent Group Ltd | COM | G3198U102 | 279 | 6,400 | SH | DFND | 4 | 0 | 0 | 6,400 | |
Essex Property Trust | COM | 297178105 | 28,822 | 99,646 | SH | SOLE | 94,046 | 0 | 5,600 | ||
Essex Property Trust | COM | 297178105 | 2,045 | 7,067 | SH | DFND | 3 | 7,067 | 0 | 0 | |
Estee Lauder Company | COM | 518439104 | 8,448 | 51,027 | SH | SOLE | 48,927 | 0 | 2,100 | ||
Estee Lauder Company | COM | 518439104 | 1,209 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
Evans Bancorp Inc | COM | 29911Q208 | 357 | 10,001 | SH | SOLE | 6,101 | 0 | 3,900 | ||
Evercore Partners Inc Cl A | COM | 29977A105 | 7,187 | 78,970 | SH | SOLE | 78,970 | 0 | 0 | ||
Everest Re Group | COM | G3223R108 | 29,241 | 135,400 | SH | SOLE | 123,700 | 0 | 11,700 | ||
Everest Re Group | COM | G3223R108 | 1,926 | 8,914 | SH | DFND | 3 | 8,914 | 0 | 0 | |
Everest Re Group | COM | G3223R108 | 281 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Eversource Energy | COM | 30040W108 | 1,740 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | ||
Evertec Inc Shares | COM | 30040P103 | 8,938 | 321,389 | SH | SOLE | 130,089 | 0 | 191,300 | ||
Evertec Inc Shares | COM | 30040P103 | 151 | 5,400 | SH | DFND | 4 | 0 | 0 | 5,400 | |
Exantas Capital Corp | COM | 30068N105 | 2,525 | 237,469 | SH | SOLE | 73,069 | 0 | 164,400 | ||
Exelixis Inc Com | COM | 30161Q104 | 1,058 | 44,429 | SH | SOLE | 44,429 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 58,100 | 1,158,983 | SH | SOLE | 1,083,683 | 0 | 75,300 | ||
Exelon Corp | COM | 30161N101 | 2,826 | 56,362 | SH | DFND | 3 | 56,362 | 0 | 0 | |
Exlservice Holdings | COM | 302081104 | 1,645 | 27,402 | SH | SOLE | 18,902 | 0 | 8,500 | ||
Expedia Inc | COM | 30212P303 | 1,169 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 44,669 | 552,822 | SH | SOLE | 513,022 | 0 | 39,800 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,691 | 33,300 | SH | DFND | 3 | 33,300 | 0 | 0 | |
F5 Networks | COM | 315616102 | 572 | 3,642 | SH | SOLE | 3,342 | 0 | 300 | ||
FGL Holdings | COM | G3402M102 | 1,603 | 203,675 | SH | SOLE | 16,675 | 0 | 187,000 | ||
FS Bancorp Inc | COM | 30263Y104 | 1,293 | 25,609 | SH | SOLE | 5,409 | 0 | 20,200 | ||
FTI Consult Inc | COM | 302941109 | 11,181 | 145,547 | SH | SOLE | 57,747 | 0 | 87,800 | ||
FTI Consult Inc | COM | 302941109 | 223 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
FTS Intl Inc | COM | 30283W104 | 1,506 | 150,573 | SH | SOLE | 11,973 | 0 | 138,600 | ||
Fabrinet HS | COM | G3323L100 | 5,715 | 109,138 | SH | SOLE | 11,238 | 0 | 97,900 | ||
Fabrinet HS | COM | G3323L100 | 163 | 3,100 | SH | DFND | 4 | 0 | 0 | 3,100 | |
Facebook Inc | COM | 30303M102 | 65,305 | 391,771 | SH | SOLE | 373,871 | 0 | 17,900 | ||
Facebook Inc | COM | 30303M102 | 2,294 | 13,762 | SH | DFND | 3 | 13,762 | 0 | 0 | |
Fair Isaac and Co | COM | 303250104 | 21,431 | 78,897 | SH | SOLE | 66,497 | 0 | 12,400 | ||
Fair Isaac and Co | COM | 303250104 | 598 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
Fair Isaac and Co | COM | 303250104 | 354 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Farmer Bros Co Com | COM | 307675108 | 1,251 | 62,505 | SH | SOLE | 25,305 | 0 | 37,200 | ||
Farmer Bros Co Com | COM | 307675108 | 33 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Farmers National Banc Corp | COM | 309627107 | 416 | 30,125 | SH | SOLE | 19,825 | 0 | 10,300 | ||
Fidelity Natl Info | COM | 31620M106 | 52,061 | 460,302 | SH | SOLE | 431,102 | 0 | 29,200 | ||
Fidelity Natl Info | COM | 31620M106 | 2,604 | 23,021 | SH | DFND | 3 | 23,021 | 0 | 0 | |
Fiesta Restaurant Group | COM | 31660B101 | 1,284 | 97,912 | SH | SOLE | 38,612 | 0 | 59,300 | ||
Fiesta Restaurant Group | COM | 31660B101 | 39 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
Finl Institutions | COM | 317585404 | 3,606 | 132,644 | SH | SOLE | 44,044 | 0 | 88,600 | ||
Finl Institutions | COM | 317585404 | 47 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
First Amer Finl Corp | COM | 31847R102 | 31,145 | 604,756 | SH | SOLE | 562,356 | 0 | 42,400 | ||
First Amer Finl Corp | COM | 31847R102 | 1,462 | 28,383 | SH | DFND | 3 | 28,383 | 0 | 0 | |
First Amer Finl Corp | COM | 31847R102 | 212 | 4,100 | SH | DFND | 4 | 0 | 0 | 4,100 | |
First Bancorp/NC | COM | 318910106 | 1,826 | 52,509 | SH | SOLE | 11,309 | 0 | 41,200 | ||
First Bancshares Inc | COM | 318916103 | 269 | 8,702 | SH | SOLE | 5,802 | 0 | 2,900 | ||
First Bus Finl Svcs Inc | COM | 319390100 | 948 | 47,313 | SH | SOLE | 16,413 | 0 | 30,900 | ||
First Busey Corp | COM | 319383204 | 4,742 | 194,315 | SH | SOLE | 85,115 | 0 | 109,200 | ||
First Busey Corp | COM | 319383204 | 93 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
First Cash | COM | 33767D105 | 3,202 | 37,008 | SH | SOLE | 12,408 | 0 | 24,600 | ||
First Citizens Bancshares Inc | COM | 31946M103 | 30,330 | 74,482 | SH | SOLE | 66,982 | 0 | 7,500 | ||
First Citizens Bancshares Inc | COM | 31946M103 | 1,059 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
First Citizens Bancshares Inc | COM | 31946M103 | 204 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
First Comm Bancshares | COM | 31983A103 | 1,243 | 37,505 | SH | SOLE | 25,705 | 0 | 11,800 | ||
First Data Corp | COM | 32008D106 | 1,279 | 48,655 | SH | SOLE | 48,655 | 0 | 0 | ||
First Defiance Finl Co | COM | 32006W106 | 4,663 | 162,222 | SH | SOLE | 58,822 | 0 | 103,400 | ||
First Defiance Finl Co | COM | 32006W106 | 64 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
First Finl Corp Indiana | COM | 320218100 | 3,238 | 77,074 | SH | SOLE | 32,074 | 0 | 45,000 | ||
First Finl Corp Indiana | COM | 320218100 | 51 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
First Industrial Realty | COM | 32054K103 | 379 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
First Intst Bancsystem | COM | 32055Y201 | 3,680 | 92,403 | SH | SOLE | 13,103 | 0 | 79,300 | ||
First Intst Bancsystem | COM | 32055Y201 | 116 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
First Merchants Corp | COM | 320817109 | 1,276 | 34,625 | SH | SOLE | 2,225 | 0 | 32,400 | ||
First Mid Ill Bancshares | COM | 320866106 | 1,160 | 34,803 | SH | SOLE | 21,803 | 0 | 13,000 | ||
First Midwest Bancorp | COM | 320867104 | 1,837 | 89,750 | SH | SOLE | 7,250 | 0 | 82,500 | ||
FirstEnergy Corp | COM | 337932107 | 27,531 | 661,642 | SH | SOLE | 600,742 | 0 | 60,900 | ||
FirstEnergy Corp | COM | 337932107 | 1,741 | 41,818 | SH | DFND | 3 | 41,818 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 17,484 | 198,048 | SH | SOLE | 182,148 | 0 | 15,900 | ||
Fiserv Inc | COM | 337738108 | 1,222 | 13,838 | SH | DFND | 3 | 13,838 | 0 | 0 | |
Flowers 1-800 | COM | 68243Q106 | 4,410 | 241,892 | SH | SOLE | 73,792 | 0 | 168,100 | ||
Flowers 1-800 | COM | 68243Q106 | 62 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
Flowers Foods Inc | COM | 343498101 | 25,633 | 1,202,252 | SH | SOLE | 1,120,252 | 0 | 82,000 | ||
Flowers Foods Inc | COM | 343498101 | 1,297 | 60,800 | SH | DFND | 3 | 60,800 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 267 | 12,500 | SH | DFND | 4 | 0 | 0 | 12,500 | |
Fonar Corp | COM | 344437405 | 930 | 45,420 | SH | SOLE | 9,820 | 0 | 35,600 | ||
Foot Locker Inc | COM | 344849104 | 868 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 55 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Forrester Research Inc | COM | 346563109 | 2,945 | 60,905 | SH | SOLE | 28,005 | 0 | 32,900 | ||
Forrester Research Inc | COM | 346563109 | 63 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Fortinet | COM | 34959E109 | 20,874 | 248,584 | SH | SOLE | 239,684 | 0 | 8,900 | ||
Fortinet | COM | 34959E109 | 790 | 9,400 | SH | DFND | 3 | 9,400 | 0 | 0 | |
Fortinet | COM | 34959E109 | 227 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
Forward Air Corporation | COM | 349853101 | 3,736 | 57,707 | SH | SOLE | 38,007 | 0 | 19,700 | ||
Foster L B Co | COM | 350060109 | 790 | 41,929 | SH | SOLE | 3,529 | 0 | 38,400 | ||
Foundation Building Mrl Inc | COM | 350392106 | 300 | 30,421 | SH | SOLE | 7,421 | 0 | 23,000 | ||
Franklin Street Pptys | COM | 35471R106 | 603 | 83,810 | SH | SOLE | 110 | 0 | 83,700 | ||
Fresh Del Monte | COM | G36738105 | 4,542 | 168,035 | SH | SOLE | 69,235 | 0 | 98,800 | ||
Fresh Del Monte | COM | G36738105 | 76 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Gallagher Arthur J & C | COM | 363576109 | 37,526 | 480,474 | SH | SOLE | 437,674 | 0 | 42,800 | ||
Gallagher Arthur J & C | COM | 363576109 | 1,772 | 22,684 | SH | DFND | 3 | 22,684 | 0 | 0 | |
Gamco Investors | COM | 361438104 | 550 | 26,811 | SH | SOLE | 3,911 | 0 | 22,900 | ||
Gaming & Leisure Pptys Inc | COM | 36467J108 | 14,158 | 367,069 | SH | SOLE | 345,969 | 0 | 21,100 | ||
Gaming & Leisure Pptys Inc | COM | 36467J108 | 822 | 21,300 | SH | DFND | 3 | 21,300 | 0 | 0 | |
Gardner Denver Inc | COM | 36555P107 | 229 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,526 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
General Mills | COM | 370334104 | 12,751 | 246,386 | SH | SOLE | 227,186 | 0 | 19,200 | ||
General Mills | COM | 370334104 | 130 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 1,979 | 43,426 | SH | SOLE | 9,526 | 0 | 33,900 | ||
Genesco Inc | COM | 371532102 | 55 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Genpact Limited | COM | G3922B107 | 48,314 | 1,373,327 | SH | SOLE | 1,295,927 | 0 | 77,400 | ||
Genpact Limited | COM | G3922B107 | 2,158 | 61,329 | SH | DFND | 3 | 61,329 | 0 | 0 | |
Genpact Limited | COM | G3922B107 | 328 | 9,300 | SH | DFND | 4 | 0 | 0 | 9,300 | |
Geo Group Inc | COM | 36162J106 | 771 | 40,108 | SH | SOLE | 8 | 0 | 40,100 | ||
Getty Realty Corp | COM | 374297109 | 5,307 | 165,660 | SH | SOLE | 76,160 | 0 | 89,500 | ||
Getty Realty Corp | COM | 374297109 | 109 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
Gilead Sciences Inc | COM | 375558103 | 3,532 | 54,327 | SH | SOLE | 54,327 | 0 | 0 | ||
Gladstone Commercial Corp | COM | 376536108 | 3,704 | 178,323 | SH | SOLE | 77,823 | 0 | 100,500 | ||
Gladstone Commercial Corp | COM | 376536108 | 69 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | |
Global Brass and Copper | COM | 37953G103 | 5,292 | 153,646 | SH | SOLE | 57,046 | 0 | 96,600 | ||
Global Brass and Copper | COM | 37953G103 | 83 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Global Medical Reit | COM | 37954A204 | 1,274 | 129,688 | SH | SOLE | 10,688 | 0 | 119,000 | ||
Global Net Lease Inc | COM | 379378201 | 2,010 | 106,305 | SH | SOLE | 16,505 | 0 | 89,800 | ||
Global Net Lease Inc | COM | 379378201 | 97 | 5,100 | SH | DFND | 4 | 0 | 0 | 5,100 | |
Globus Med Inc Cl A | COM | 379577208 | 7,443 | 150,633 | SH | SOLE | 66,133 | 0 | 84,500 | ||
Globus Med Inc Cl A | COM | 379577208 | 208 | 4,200 | SH | DFND | 4 | 0 | 0 | 4,200 | |
Gold Resource Corp | COM | 38068T105 | 1,345 | 342,130 | SH | SOLE | 141,630 | 0 | 200,500 | ||
Graham Holdings Company | COM | 384637104 | 16,810 | 24,605 | SH | SOLE | 23,205 | 0 | 1,400 | ||
Graham Holdings Company | COM | 384637104 | 1,025 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
Graham Holdings Company | COM | 384637104 | 171 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
Great Lakes Dredge & Dock | COM | 390607109 | 953 | 106,916 | SH | SOLE | 13,816 | 0 | 93,100 | ||
Great Lakes Dredge & Dock | COM | 390607109 | 64 | 7,100 | SH | DFND | 4 | 0 | 0 | 7,100 | |
Great Southern Bancorp | COM | 390905107 | 4,600 | 88,625 | SH | SOLE | 30,525 | 0 | 58,100 | ||
Great Southern Bancorp | COM | 390905107 | 58 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Great Western Bancorp | COM | 391416104 | 686 | 21,700 | SH | SOLE | 2,400 | 0 | 19,300 | ||
Greif Inc | COM | 397624107 | 1,252 | 30,329 | SH | SOLE | 2,729 | 0 | 27,600 | ||
Guaranty Bancshares Inc | COM | 400764106 | 927 | 31,704 | SH | SOLE | 17,504 | 0 | 14,200 | ||
HCA Healthcare Inc | COM | 40412C101 | 57,451 | 440,636 | SH | SOLE | 413,636 | 0 | 27,000 | ||
HCA Healthcare Inc | COM | 40412C101 | 2,362 | 18,112 | SH | DFND | 3 | 18,112 | 0 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 8,212 | 189,427 | SH | SOLE | 189,427 | 0 | 0 | ||
HMS Holdings Corp | COM | 40425J101 | 671 | 22,645 | SH | SOLE | 445 | 0 | 22,200 | ||
Hacket Group | COM | 404609109 | 1,999 | 126,512 | SH | SOLE | 71,612 | 0 | 54,900 | ||
Hacket Group | COM | 404609109 | 49 | 3,100 | SH | DFND | 4 | 0 | 0 | 3,100 | |
Haemonetics Corp | COM | 405024100 | 7,019 | 80,228 | SH | SOLE | 45,328 | 0 | 34,900 | ||
Haemonetics Corp | COM | 405024100 | 167 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
Hancock Whitney Corp | COM | 410120109 | 7,744 | 191,665 | SH | SOLE | 68,565 | 0 | 123,100 | ||
Hancock Whitney Corp | COM | 410120109 | 57 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Hanover Insurance Group Inc | COM | 410867105 | 31,424 | 275,231 | SH | SOLE | 256,131 | 0 | 19,100 | ||
Hanover Insurance Group Inc | COM | 410867105 | 1,467 | 12,846 | SH | DFND | 3 | 12,846 | 0 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 263 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Hartford Finl Services | COM | 416515104 | 4,700 | 94,524 | SH | SOLE | 93,124 | 0 | 1,400 | ||
Haverty Furniture | COM | 419596101 | 2,482 | 113,409 | SH | SOLE | 49,709 | 0 | 63,700 | ||
Haverty Furniture | COM | 419596101 | 51 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Hawaiian Elec Inds | COM | 419870100 | 5,440 | 133,430 | SH | SOLE | 131,030 | 0 | 2,400 | ||
Hawaiian Elec Inds | COM | 419870100 | 49 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Hawkins Inc | COM | 420261109 | 2,605 | 70,730 | SH | SOLE | 27,730 | 0 | 43,000 | ||
Hawkins Inc | COM | 420261109 | 48 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Healthstream Inc | COM | 42222N103 | 3,860 | 137,545 | SH | SOLE | 64,345 | 0 | 73,200 | ||
Healthstream Inc | COM | 42222N103 | 85 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
Heartland Finl USA | COM | 42234Q102 | 5,389 | 126,338 | SH | SOLE | 55,138 | 0 | 71,200 | ||
Heidrick & Struggles | COM | 422819102 | 3,547 | 92,529 | SH | SOLE | 38,929 | 0 | 53,600 | ||
Heidrick & Struggles | COM | 422819102 | 81 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Helen of Troy Corp | COM | G4388N106 | 8,224 | 70,919 | SH | SOLE | 32,619 | 0 | 38,300 | ||
Helen of Troy Corp | COM | G4388N106 | 105 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Hemisphere Media Group | COM | 42365Q103 | 322 | 22,805 | SH | SOLE | 15,805 | 0 | 7,000 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 9,266 | 66,786 | SH | SOLE | 65,886 | 0 | 900 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 1,047 | 7,542 | SH | DFND | 3 | 7,542 | 0 | 0 | |
Heritage Commerce Co | COM | 426927109 | 339 | 28,000 | SH | SOLE | 10,100 | 0 | 17,900 | ||
Heritage Commerce Co | COM | 426927109 | 39 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Heritage Crystal Clean Inc | COM | 42726M106 | 703 | 25,600 | SH | SOLE | 2,200 | 0 | 23,400 | ||
Heritage Crystal Clean Inc | COM | 42726M106 | 55 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Hersha Hospitality | COM | 427825500 | 1,744 | 101,745 | SH | SOLE | 33,445 | 0 | 68,300 | ||
Hersha Hospitality | COM | 427825500 | 6 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
Heska Corp | COM | 42805E306 | 2,469 | 29,002 | SH | SOLE | 10,202 | 0 | 18,800 | ||
Heska Corp | COM | 42805E306 | 52 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Hff Inc Cl A | COM | 40418F108 | 350 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
Highwoods Properties | COM | 431284108 | 11,369 | 243,015 | SH | SOLE | 222,015 | 0 | 21,000 | ||
Highwoods Properties | COM | 431284108 | 965 | 20,616 | SH | DFND | 3 | 20,616 | 0 | 0 | |
Highwoods Properties | COM | 431284108 | 155 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | |
Hill Rom Holdings Inc | COM | 431475102 | 50,390 | 476,004 | SH | SOLE | 447,804 | 0 | 28,200 | ||
Hill Rom Holdings Inc | COM | 431475102 | 1,915 | 18,086 | SH | DFND | 3 | 18,086 | 0 | 0 | |
Hill Rom Holdings Inc | COM | 431475102 | 307 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
Hillenbrand Inc | COM | 431571108 | 6,473 | 155,859 | SH | SOLE | 75,759 | 0 | 80,100 | ||
Hillenbrand Inc | COM | 431571108 | 46 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Hingham Institutional Svgs Mas | COM | 433323102 | 241 | 1,400 | SH | SOLE | 1,100 | 0 | 300 | ||
Hologic Inc | COM | 436440101 | 9,590 | 198,125 | SH | SOLE | 198,125 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 344 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
Home Bancorp Inc | COM | 43689E107 | 1,547 | 46,515 | SH | SOLE | 21,215 | 0 | 25,300 | ||
Home Depot | COM | 437076102 | 28,936 | 150,793 | SH | SOLE | 142,793 | 0 | 8,000 | ||
Home Depot | COM | 437076102 | 1,222 | 6,364 | SH | DFND | 3 | 6,364 | 0 | 0 | |
Homestreet Inc | COM | 43785V102 | 688 | 26,100 | SH | SOLE | 8,300 | 0 | 17,800 | ||
Hometrust Bancshares Inc | COM | 437872104 | 1,271 | 50,400 | SH | SOLE | 10,400 | 0 | 40,000 | ||
Hometrust Bancshares Inc | COM | 437872104 | 46 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Honeywell Int'l Inc | COM | 438516106 | 56,097 | 352,983 | SH | SOLE | 323,583 | 0 | 29,400 | ||
Honeywell Int'l Inc | COM | 438516106 | 2,995 | 18,843 | SH | DFND | 3 | 18,843 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 19,543 | 436,609 | SH | SOLE | 410,509 | 0 | 26,100 | ||
Hormel Foods Corp | COM | 440452100 | 1,133 | 25,300 | SH | DFND | 3 | 25,300 | 0 | 0 | |
Hospitality Prop Trust | COM | 44106M102 | 23,049 | 876,017 | SH | SOLE | 818,417 | 0 | 57,600 | ||
Hospitality Prop Trust | COM | 44106M102 | 989 | 37,563 | SH | DFND | 3 | 37,563 | 0 | 0 | |
Hospitality Prop Trust | COM | 44106M102 | 279 | 10,600 | SH | DFND | 4 | 0 | 0 | 10,600 | |
Host Hotels & Resorts | COM | 44107P104 | 4,258 | 225,279 | SH | SOLE | 225,279 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109J106 | 2,088 | 167,023 | SH | SOLE | 74,623 | 0 | 92,400 | ||
Hub Group Inc | COM | 443320106 | 377 | 9,208 | SH | SOLE | 8 | 0 | 9,200 | ||
Hudson Pac Pptys Inc | COM | 444097109 | 3,365 | 97,743 | SH | SOLE | 78,343 | 0 | 19,400 | ||
Humana Inc | COM | 444859102 | 33,491 | 125,906 | SH | SOLE | 116,006 | 0 | 9,900 | ||
Humana Inc | COM | 444859102 | 1,821 | 6,843 | SH | DFND | 3 | 6,843 | 0 | 0 | |
Huntington Ingalls Ind | COM | 446413106 | 38,289 | 184,789 | SH | SOLE | 175,489 | 0 | 9,300 | ||
Huntington Ingalls Ind | COM | 446413106 | 1,601 | 7,726 | SH | DFND | 3 | 7,726 | 0 | 0 | |
Huntington Ingalls Ind | COM | 446413106 | 228 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Huntsman Corp | COM | 447011107 | 3,966 | 176,344 | SH | SOLE | 176,344 | 0 | 0 | ||
Hurco Companies Inc | COM | 447324104 | 1,997 | 49,508 | SH | SOLE | 19,108 | 0 | 30,400 | ||
Huron Consulting Group Inc | COM | 447462102 | 5,030 | 106,508 | SH | SOLE | 49,108 | 0 | 57,400 | ||
Huron Consulting Group Inc | COM | 447462102 | 95 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Hyster-Yale Materials Handling | COM | 449172105 | 786 | 12,602 | SH | SOLE | 802 | 0 | 11,800 | ||
IAC Interactive Corp | COM | 44919P508 | 1,397 | 6,648 | SH | SOLE | 5,848 | 0 | 800 | ||
ICF Int'l Inc | COM | 44925C103 | 6,354 | 83,506 | SH | SOLE | 38,306 | 0 | 45,200 | ||
ICF Int'l Inc | COM | 44925C103 | 115 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
ICU Medical Inc | COM | 44930G107 | 25,265 | 105,565 | SH | SOLE | 92,065 | 0 | 13,500 | ||
ICU Medical Inc | COM | 44930G107 | 1,006 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
ICU Medical Inc | COM | 44930G107 | 240 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Iberiabank Corp | COM | 450828108 | 2,174 | 30,312 | SH | SOLE | 2,712 | 0 | 27,600 | ||
Idacorp Inc | COM | 451107106 | 9,239 | 92,810 | SH | SOLE | 39,910 | 0 | 52,900 | ||
Idacorp Inc | COM | 451107106 | 200 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Illinois Tool Works | COM | 452308109 | 217 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Immersion Corp | COM | 452521107 | 636 | 75,362 | SH | SOLE | 6,962 | 0 | 68,400 | ||
Independence Realty Trust | COM | 45378A106 | 203 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Independence Realty Trust | COM | 45378A106 | 105 | 9,700 | SH | DFND | 4 | 0 | 0 | 9,700 | |
Independent Bank Corp/MI | COM | 453838609 | 2,923 | 135,910 | SH | SOLE | 57,210 | 0 | 78,700 | ||
Independent Bank Corp/MI | COM | 453838609 | 59 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
Independent Bank Group | COM | 45384B106 | 1,366 | 26,618 | SH | SOLE | 2,218 | 0 | 24,400 | ||
Industrial Logistics Property | COM | 456237106 | 287 | 14,200 | SH | SOLE | 500 | 0 | 13,700 | ||
Information Services Group | COM | 45675Y104 | 449 | 120,140 | SH | SOLE | 73,740 | 0 | 46,400 | ||
Ingersoll-Rand Co | COM | G47791101 | 3,419 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
Ingredion Intl | COM | 457187102 | 36,678 | 387,348 | SH | SOLE | 362,348 | 0 | 25,000 | ||
Ingredion Intl | COM | 457187102 | 1,819 | 19,203 | SH | DFND | 3 | 19,203 | 0 | 0 | |
Ingredion Intl | COM | 457187102 | 294 | 3,100 | SH | DFND | 4 | 0 | 0 | 3,100 | |
Insight Enterprises Inc | COM | 45765U103 | 8,636 | 156,843 | SH | SOLE | 51,243 | 0 | 105,600 | ||
Insight Enterprises Inc | COM | 45765U103 | 177 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Insperity Inc | COM | 45778Q107 | 756 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
Int'l Bancshares Corp | COM | 459044103 | 1,915 | 50,337 | SH | SOLE | 4,037 | 0 | 46,300 | ||
Int'l Business Machines | COM | 459200101 | 66,094 | 468,413 | SH | SOLE | 435,013 | 0 | 33,400 | ||
Int'l Business Machines | COM | 459200101 | 2,891 | 20,484 | SH | DFND | 3 | 20,484 | 0 | 0 | |
Int'l Speedway | COM | 460335201 | 1,109 | 25,401 | SH | SOLE | 16,701 | 0 | 8,700 | ||
Integer Holdings Corp | COM | 45826H109 | 9,091 | 120,537 | SH | SOLE | 49,737 | 0 | 70,800 | ||
Integer Holdings Corp | COM | 45826H109 | 151 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Integra Lifesciences | COM | 457985208 | 1,165 | 20,901 | SH | SOLE | 3,801 | 0 | 17,100 | ||
Intel Corp | COM | 458140100 | 17,859 | 332,569 | SH | SOLE | 303,669 | 0 | 28,900 | ||
Intel Corp | COM | 458140100 | 478 | 8,900 | SH | DFND | 3 | 8,900 | 0 | 0 | |
IntercontinentalExchange Grp | COM | 45866F104 | 2,606 | 34,215 | SH | SOLE | 34,215 | 0 | 0 | ||
IntercontinentalExchange Grp | COM | 45866F104 | 198 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
Interdigital Inc | COM | 45867G101 | 3,643 | 55,206 | SH | SOLE | 21,406 | 0 | 33,800 | ||
Intuit Inc | COM | 461202103 | 76,058 | 290,951 | SH | SOLE | 273,051 | 0 | 17,900 | ||
Intuit Inc | COM | 461202103 | 3,487 | 13,338 | SH | DFND | 3 | 13,338 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 230 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Invesco Mortgage Capital | COM | 46131B100 | 7,218 | 456,796 | SH | SOLE | 108,896 | 0 | 347,900 | ||
Invesco Mortgage Capital | COM | 46131B100 | 141 | 8,900 | SH | DFND | 4 | 0 | 0 | 8,900 | |
Investors Bancorp Inc | COM | 46146L101 | 1,009 | 85,100 | SH | SOLE | 30,300 | 0 | 54,800 | ||
Investors Real Estate Trust | COM | 461730509 | 3,945 | 65,848 | SH | SOLE | 28,548 | 0 | 37,300 | ||
Investors Real Estate Trust | COM | 461730509 | 75 | 1,240 | SH | DFND | 4 | 0 | 0 | 1,240 | |
Investors Title Co | COM | 461804106 | 616 | 3,900 | SH | SOLE | 2,300 | 0 | 1,600 | ||
J Alexanders Holdings | COM | 46609J106 | 1,064 | 108,345 | SH | SOLE | 36,845 | 0 | 71,500 | ||
J Jill Group Inc | COM | 46620W102 | 314 | 57,013 | SH | SOLE | 13 | 0 | 57,000 | ||
J and J Snack Foods Corp | COM | 466032109 | 8,007 | 50,404 | SH | SOLE | 24,004 | 0 | 26,400 | ||
J and J Snack Foods Corp | COM | 466032109 | 175 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
J2 Global Inc | COM | 48123V102 | 9,227 | 106,538 | SH | SOLE | 50,638 | 0 | 55,900 | ||
J2 Global Inc | COM | 48123V102 | 304 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
JM Smucker Co | COM | 832696405 | 8,648 | 74,230 | SH | SOLE | 66,630 | 0 | 7,600 | ||
JM Smucker Co | COM | 832696405 | 604 | 5,179 | SH | DFND | 3 | 5,179 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 9,199 | 345,940 | SH | SOLE | 345,940 | 0 | 0 | ||
James River Group Inc | COM | G5005R107 | 4,955 | 123,610 | SH | SOLE | 57,010 | 0 | 66,600 | ||
James River Group Inc | COM | G5005R107 | 97 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Jazz Pharmaceuticals | COM | G50871105 | 43,468 | 304,076 | SH | SOLE | 287,976 | 0 | 16,100 | ||
Jazz Pharmaceuticals | COM | G50871105 | 2,073 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
Jazz Pharmaceuticals | COM | G50871105 | 329 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Johnson & Johnson | COM | 478160104 | 89,846 | 642,721 | SH | SOLE | 600,621 | 0 | 42,100 | ||
Johnson & Johnson | COM | 478160104 | 5,060 | 36,190 | SH | DFND | 3 | 36,190 | 0 | 0 | |
Jones Lang La Salle Inc | COM | 48020Q107 | 4,651 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
K 12 Inc | COM | 48273U102 | 8,617 | 252,475 | SH | SOLE | 99,775 | 0 | 152,700 | ||
K 12 Inc | COM | 48273U102 | 134 | 3,900 | SH | DFND | 4 | 0 | 0 | 3,900 | |
KForce | COM | 493732101 | 4,192 | 119,334 | SH | SOLE | 55,434 | 0 | 63,900 | ||
KForce | COM | 493732101 | 92 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
KKR Real Estate Fin Tr | COM | 48251K100 | 3,496 | 174,610 | SH | SOLE | 62,510 | 0 | 112,100 | ||
KKR Real Estate Fin Tr | COM | 48251K100 | 47 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
KLA-Tencor Corp | COM | 482480100 | 2,870 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 335 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Kadant Inc | COM | 48282T104 | 88 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Kaman Corp Cl A | COM | 483548103 | 6,283 | 107,509 | SH | SOLE | 43,309 | 0 | 64,200 | ||
Kaman Corp Cl A | COM | 483548103 | 141 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Kansas City Southern (new) | COM | 485170302 | 1,741 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
Kar Auction Services Inc | COM | 48238T109 | 4,933 | 96,125 | SH | SOLE | 88,425 | 0 | 7,700 | ||
Keane Group Inc | COM | 48669A108 | 561 | 51,432 | SH | SOLE | 4,132 | 0 | 47,300 | ||
Kellogg Co | COM | 487836108 | 20,317 | 354,073 | SH | SOLE | 317,873 | 0 | 36,200 | ||
Kellogg Co | COM | 487836108 | 932 | 16,238 | SH | DFND | 3 | 16,238 | 0 | 0 | |
Kelly Services Inc | COM | 488152208 | 3,946 | 178,832 | SH | SOLE | 72,832 | 0 | 106,000 | ||
Kelly Services Inc | COM | 488152208 | 80 | 3,600 | SH | DFND | 4 | 0 | 0 | 3,600 | |
Kennametal | COM | 489170100 | 1,020 | 27,730 | SH | SOLE | 1,230 | 0 | 26,500 | ||
Keurig Dr. Pepper Inc | COM | 49271V100 | 501 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
Keysight Technologies | COM | 49338L103 | 482 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
Keysight Technologies | COM | 49338L103 | 367 | 4,200 | SH | DFND | 4 | 0 | 0 | 4,200 | |
Kimball Electronics | COM | 49428J109 | 1,113 | 71,809 | SH | SOLE | 51,009 | 0 | 20,800 | ||
Kimberly-Clark | COM | 494368103 | 2,468 | 19,919 | SH | SOLE | 16,719 | 0 | 3,200 | ||
Kimco Realty Corp | COM | 49446R109 | 335 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
Kingstone Cos Inc | COM | 496719105 | 505 | 34,205 | SH | SOLE | 26,905 | 0 | 7,300 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 5,624 | 82,005 | SH | SOLE | 33,505 | 0 | 48,500 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 117 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
Kite Realty Group Trust | COM | 49803T300 | 1,862 | 116,405 | SH | SOLE | 10,705 | 0 | 105,700 | ||
Kohls Corp | COM | 500255104 | 2,691 | 39,126 | SH | SOLE | 39,126 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 131 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
Kohls Corp | COM | 500255104 | 282 | 4,100 | SH | DFND | 4 | 0 | 0 | 4,100 | |
Kraton Perf Poly | COM | 50077C106 | 1,411 | 43,831 | SH | SOLE | 3,631 | 0 | 40,200 | ||
Kroger Co | COM | 501044101 | 9,843 | 400,096 | SH | SOLE | 377,796 | 0 | 22,300 | ||
Kroger Co | COM | 501044101 | 328 | 13,300 | SH | DFND | 3 | 13,300 | 0 | 0 | |
LCNB Corp | COM | 50181P100 | 1,037 | 60,416 | SH | SOLE | 20,916 | 0 | 39,500 | ||
LHC Group Inc | COM | 50187A107 | 2,384 | 21,503 | SH | SOLE | 13,203 | 0 | 8,300 | ||
LPL Invt Holdings Inc | COM | 50212V100 | 7,252 | 104,118 | SH | SOLE | 104,118 | 0 | 0 | ||
LTC Properties | COM | 502175102 | 2,671 | 58,300 | SH | SOLE | 7,900 | 0 | 50,400 | ||
LTC Properties | COM | 502175102 | 156 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
Ladder Capital Corp | COM | 505743104 | 7,708 | 452,873 | SH | SOLE | 173,461 | 0 | 279,412 | ||
Ladder Capital Corp | COM | 505743104 | 113 | 6,600 | SH | DFND | 4 | 0 | 0 | 6,600 | |
Lam Research Corp | COM | 512807108 | 2,318 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 30,462 | 406,483 | SH | SOLE | 375,483 | 0 | 31,000 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 1,657 | 22,100 | SH | DFND | 3 | 22,100 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 338 | 4,500 | SH | DFND | 4 | 0 | 0 | 4,500 | |
Lancaster Colony Corp | COM | 513847103 | 7,945 | 50,704 | SH | SOLE | 23,304 | 0 | 27,400 | ||
Lancaster Colony Corp | COM | 513847103 | 204 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Landec Corporation | COM | 514766104 | 1,959 | 159,513 | SH | SOLE | 67,013 | 0 | 92,500 | ||
Landec Corporation | COM | 514766104 | 40 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Landstar Sys Inc | COM | 515098101 | 2,598 | 23,746 | SH | SOLE | 23,046 | 0 | 700 | ||
Landstar Sys Inc | COM | 515098101 | 66 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Lannett Company Inc Delaware | COM | 516012101 | 1,277 | 162,199 | SH | SOLE | 9,299 | 0 | 152,900 | ||
Lantheus Holdings Inc | COM | 516544103 | 1,782 | 72,760 | SH | SOLE | 6,260 | 0 | 66,500 | ||
Las Vegas Sands Corp | COM | 517834107 | 3,288 | 53,925 | SH | SOLE | 53,925 | 0 | 0 | ||
Laureate Education Inc | COM | 518613203 | 3,678 | 245,681 | SH | SOLE | 17,581 | 0 | 228,100 | ||
Laureate Education Inc | COM | 518613203 | 27 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Lazard Ltd | COM | G54050102 | 338 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 5,279 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 353 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 167 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
Lemaitre Vascular Inc | COM | 525558201 | 2,208 | 71,206 | SH | SOLE | 34,206 | 0 | 37,000 | ||
Lexington Co Prop Trust Reit | COM | 529043101 | 2,853 | 314,791 | SH | SOLE | 16,191 | 0 | 298,600 | ||
Liberty Expedia Hldgs | COM | 53046P109 | 7,168 | 167,463 | SH | SOLE | 55,263 | 0 | 112,200 | ||
Liberty Expedia Hldgs | COM | 53046P109 | 180 | 4,200 | SH | DFND | 4 | 0 | 0 | 4,200 | |
Liberty Ppty Tr | COM | 531172104 | 11,827 | 244,242 | SH | SOLE | 230,042 | 0 | 14,200 | ||
Liberty Ppty Tr | COM | 531172104 | 922 | 19,028 | SH | DFND | 3 | 19,028 | 0 | 0 | |
Ligand Pharmaceuticals | COM | 53220K504 | 554 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
Lilly Eli Co | COM | 532457108 | 56,563 | 435,903 | SH | SOLE | 399,803 | 0 | 36,100 | ||
Lilly Eli Co | COM | 532457108 | 3,720 | 28,667 | SH | DFND | 3 | 28,667 | 0 | 0 | |
LivaNova Plc Ordinary | COM | G5509L101 | 8,919 | 91,708 | SH | SOLE | 42,008 | 0 | 49,700 | ||
LivaNova Plc Ordinary | COM | G5509L101 | 273 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Lockheed Martin Corp | COM | 539830109 | 42,719 | 142,318 | SH | SOLE | 132,518 | 0 | 9,800 | ||
Lockheed Martin Corp | COM | 539830109 | 2,274 | 7,575 | SH | DFND | 3 | 7,575 | 0 | 0 | |
Loew's Corp | COM | 540424108 | 928 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 13,458 | 122,932 | SH | SOLE | 120,532 | 0 | 2,400 | ||
Lowe's Companies | COM | 548661107 | 438 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
Lululemon Athletica | COM | 550021109 | 569 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 263 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
Luminex Corporation | COM | 55027E102 | 3,211 | 139,515 | SH | SOLE | 65,115 | 0 | 74,400 | ||
Luminex Corporation | COM | 55027E102 | 93 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
Lyondellbasell Industries | COM | N53745100 | 33,693 | 400,714 | SH | SOLE | 376,414 | 0 | 24,300 | ||
Lyondellbasell Industries | COM | N53745100 | 1,350 | 16,052 | SH | DFND | 3 | 16,052 | 0 | 0 | |
M & T Bank Corporation | COM | 55261F104 | 17,050 | 108,582 | SH | SOLE | 100,082 | 0 | 8,500 | ||
M & T Bank Corporation | COM | 55261F104 | 1,466 | 9,332 | SH | DFND | 3 | 9,332 | 0 | 0 | |
MBT Finl Corp | COM | 578877102 | 255 | 25,400 | SH | SOLE | 14,100 | 0 | 11,300 | ||
MDU Res Group Inc | COM | 552690109 | 11,907 | 460,942 | SH | SOLE | 454,542 | 0 | 6,400 | ||
MDU Res Group Inc | COM | 552690109 | 220 | 8,500 | SH | DFND | 4 | 0 | 0 | 8,500 | |
MFA Finl Inc | COM | 55272X102 | 7,419 | 1,020,362 | SH | SOLE | 932,062 | 0 | 88,300 | ||
MFA Finl Inc | COM | 55272X102 | 320 | 43,900 | SH | DFND | 3 | 43,900 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 1,897 | 27,908 | SH | SOLE | 22,508 | 0 | 5,400 | ||
MGIC Investment Corp | COM | 552848103 | 3,216 | 243,749 | SH | SOLE | 20,249 | 0 | 223,500 | ||
MKS Instruments Inc | COM | 55306N104 | 5,076 | 54,546 | SH | SOLE | 54,546 | 0 | 0 | ||
MSA Safety | COM | 553498106 | 8,822 | 85,318 | SH | SOLE | 41,318 | 0 | 44,000 | ||
MSA Safety | COM | 553498106 | 238 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
MSC Indl Direct Inc | COM | 553530106 | 791 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 3,792 | 19,066 | SH | SOLE | 16,766 | 0 | 2,300 | ||
MSCI Inc | COM | 55354G100 | 279 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
MSG Network Inc | COM | 553573106 | 3,277 | 150,651 | SH | SOLE | 12,851 | 0 | 137,800 | ||
MTS Systems Corp | COM | 553777103 | 2,059 | 37,804 | SH | SOLE | 21,604 | 0 | 16,200 | ||
MTS Systems Corp | COM | 553777103 | 77 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
MacQuarie Infrastructure | COM | 55608B105 | 19,216 | 466,160 | SH | SOLE | 435,160 | 0 | 31,000 | ||
MacQuarie Infrastructure | COM | 55608B105 | 990 | 24,000 | SH | DFND | 3 | 24,000 | 0 | 0 | |
MacQuarie Infrastructure | COM | 55608B105 | 231 | 5,600 | SH | DFND | 4 | 0 | 0 | 5,600 | |
Madden Steven Ltd | COM | 556269108 | 361 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
Madison Square Garden Company | COM | 55825T103 | 382 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
Mallinckrodt Plc | COM | G5785G107 | 1,654 | 76,053 | SH | SOLE | 6,153 | 0 | 69,900 | ||
Manpower Inc | COM | 56418H100 | 1,178 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
Mantech Int'l Corp A | COM | 564563104 | 7,927 | 146,725 | SH | SOLE | 59,025 | 0 | 87,700 | ||
Mantech Int'l Corp A | COM | 564563104 | 130 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Marcus & Millichap Inc | COM | 566324109 | 2,811 | 69,015 | SH | SOLE | 35,215 | 0 | 33,800 | ||
Marcus & Millichap Inc | COM | 566324109 | 82 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Marcus Corp | COM | 566330106 | 5,501 | 137,341 | SH | SOLE | 49,241 | 0 | 88,100 | ||
Marcus Corp | COM | 566330106 | 81 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Markel Corp | COM | 570535104 | 1,146 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Marlin Business Svcs | COM | 571157106 | 1,196 | 55,618 | SH | SOLE | 18,618 | 0 | 37,000 | ||
Marsh & McLennan | COM | 571748102 | 34,728 | 369,840 | SH | SOLE | 328,040 | 0 | 41,800 | ||
Masco Corp | COM | 574599106 | 2,167 | 55,121 | SH | SOLE | 55,121 | 0 | 0 | ||
Masimo Corp Com | COM | 574795100 | 6,003 | 43,408 | SH | SOLE | 26,508 | 0 | 16,900 | ||
Masimo Corp Com | COM | 574795100 | 332 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Mastercard Inc Class A | COM | 57636Q104 | 44,970 | 190,994 | SH | SOLE | 180,194 | 0 | 10,800 | ||
Mastercard Inc Class A | COM | 57636Q104 | 2,251 | 9,559 | SH | DFND | 3 | 9,559 | 0 | 0 | |
Materion Corp Com | COM | 576690101 | 3,727 | 65,303 | SH | SOLE | 13,903 | 0 | 51,400 | ||
Materion Corp Com | COM | 576690101 | 120 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Matrix Service Co | COM | 576853105 | 1,355 | 69,153 | SH | SOLE | 5,653 | 0 | 63,500 | ||
Matson Inc | COM | 57686G105 | 272 | 7,518 | SH | SOLE | 18 | 0 | 7,500 | ||
Maximus Inc | COM | 577933104 | 9,352 | 131,747 | SH | SOLE | 63,447 | 0 | 68,300 | ||
Maximus Inc | COM | 577933104 | 270 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
McCormick & Co | COM | 579780206 | 5,519 | 36,639 | SH | SOLE | 33,039 | 0 | 3,600 | ||
McCormick & Co | COM | 579780206 | 522 | 3,459 | SH | DFND | 3 | 3,459 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 64,557 | 339,949 | SH | SOLE | 312,249 | 0 | 27,700 | ||
McDonald's Corp | COM | 580135101 | 3,760 | 19,796 | SH | DFND | 3 | 19,796 | 0 | 0 | |
McGrath Rentcorp | COM | 580589109 | 6,329 | 111,875 | SH | SOLE | 50,408 | 0 | 61,467 | ||
McGrath Rentcorp | COM | 580589109 | 125 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
McKesson Corp | COM | 58155Q103 | 15,797 | 134,940 | SH | SOLE | 132,240 | 0 | 2,700 | ||
McKesson Corp | COM | 58155Q103 | 480 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
Med Pptys Trust | COM | 58463J304 | 8,196 | 442,772 | SH | SOLE | 442,772 | 0 | 0 | ||
Med Pptys Trust | COM | 58463J304 | 45 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Medtronic PLC Shares | COM | G5960L103 | 68,169 | 748,445 | SH | SOLE | 699,445 | 0 | 49,000 | ||
Medtronic PLC Shares | COM | G5960L103 | 3,489 | 38,306 | SH | DFND | 3 | 38,306 | 0 | 0 | |
Merchants Bancorp | COM | 58844R108 | 1,887 | 87,724 | SH | SOLE | 32,724 | 0 | 55,000 | ||
Merchants Bancorp | COM | 58844R108 | 33 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Merck and Co Inc | COM | 58933Y105 | 58,074 | 698,250 | SH | SOLE | 634,550 | 0 | 63,700 | ||
Merck and Co Inc | COM | 58933Y105 | 3,763 | 45,234 | SH | DFND | 3 | 45,234 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 1,596 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
Mercury General Corp | COM | 589400100 | 288 | 5,740 | SH | DFND | 3 | 5,740 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 71 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Meridian Bancorp Inc | COM | 58958U103 | 3,568 | 227,344 | SH | SOLE | 101,444 | 0 | 125,900 | ||
Meridian Bancorp Inc | COM | 58958U103 | 79 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
Meridian Bioscience | COM | 589584101 | 5,757 | 326,902 | SH | SOLE | 126,702 | 0 | 200,200 | ||
Meridian Bioscience | COM | 589584101 | 80 | 4,500 | SH | DFND | 4 | 0 | 0 | 4,500 | |
Merit Med Sys | COM | 589889104 | 4,224 | 68,308 | SH | SOLE | 10,208 | 0 | 58,100 | ||
Mesa Labs Inc Com | COM | 59064R109 | 4,219 | 18,301 | SH | SOLE | 8,201 | 0 | 10,100 | ||
Mesa Labs Inc Com | COM | 59064R109 | 70 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
Metropolitan Bank Hldgs | COM | 591774104 | 342 | 9,802 | SH | SOLE | 2,302 | 0 | 7,500 | ||
Mettler-Toledo Int'l | COM | 592688105 | 12,597 | 17,423 | SH | SOLE | 16,923 | 0 | 500 | ||
Mettler-Toledo Int'l | COM | 592688105 | 632 | 873 | SH | DFND | 3 | 873 | 0 | 0 | |
Micron Technology | COM | 595112103 | 4,983 | 120,547 | SH | SOLE | 120,547 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 132,027 | 1,119,437 | SH | SOLE | 1,063,237 | 0 | 56,200 | ||
Microsoft Corp | COM | 594918104 | 5,089 | 43,143 | SH | DFND | 3 | 43,143 | 0 | 0 | |
Microstrategy Inc | COM | 594972408 | 6,564 | 45,503 | SH | SOLE | 20,503 | 0 | 25,000 | ||
Microstrategy Inc | COM | 594972408 | 130 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Mid-Amer Apart Cmty | COM | 59522J103 | 22,301 | 203,971 | SH | SOLE | 181,701 | 0 | 22,270 | ||
Mid-Amer Apart Cmty | COM | 59522J103 | 134 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
Middlefield Banc Corp | COM | 596304204 | 487 | 11,802 | SH | SOLE | 4,702 | 0 | 7,100 | ||
Middlesex Water Co | COM | 596680108 | 3,831 | 68,406 | SH | SOLE | 32,406 | 0 | 36,000 | ||
Middlesex Water Co | COM | 596680108 | 96 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
Midstates Petroleum Co | COM | 59804T407 | 344 | 35,127 | SH | SOLE | 4,785 | 0 | 30,342 | ||
Midwestone Finl Group Inc | COM | 598511103 | 2,241 | 82,228 | SH | SOLE | 28,328 | 0 | 53,900 | ||
Milacron Holdings Corp | COM | 59870L106 | 1,325 | 116,983 | SH | SOLE | 8,883 | 0 | 108,100 | ||
Miller Inds Inc Tenn Com | COM | 600551204 | 1,808 | 58,605 | SH | SOLE | 27,305 | 0 | 31,300 | ||
Miller Inds Inc Tenn Com | COM | 600551204 | 7 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
Model N Inc | COM | 607525102 | 179 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Model N Inc | COM | 607525102 | 46 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
Molson Coors Brewing Co Cl B | COM | 60871R209 | 270 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
Mondelez Int'l | COM | 609207105 | 25,734 | 515,491 | SH | SOLE | 483,591 | 0 | 31,900 | ||
Mondelez Int'l | COM | 609207105 | 1,863 | 37,300 | SH | DFND | 3 | 37,300 | 0 | 0 | |
Monmouth Real Estate Investmen | COM | 609720107 | 2,432 | 184,521 | SH | SOLE | 115,621 | 0 | 68,900 | ||
Monmouth Real Estate Investmen | COM | 609720107 | 77 | 5,800 | SH | DFND | 4 | 0 | 0 | 5,800 | |
Monotype Imaging Holdings | COM | 61022P100 | 6,013 | 302,285 | SH | SOLE | 110,585 | 0 | 191,700 | ||
Monotype Imaging Holdings | COM | 61022P100 | 98 | 4,900 | SH | DFND | 4 | 0 | 0 | 4,900 | |
Moog Inc Cl A | COM | 615394202 | 4,610 | 53,017 | SH | SOLE | 27,217 | 0 | 25,800 | ||
Morningstar Inc | COM | 617700109 | 15,918 | 126,337 | SH | SOLE | 117,237 | 0 | 9,100 | ||
Morningstar Inc | COM | 617700109 | 730 | 5,792 | SH | DFND | 3 | 5,792 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 164 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Motorola Solutions Inc | COM | 620076307 | 46,042 | 327,885 | SH | SOLE | 305,085 | 0 | 22,800 | ||
Motorola Solutions Inc | COM | 620076307 | 2,631 | 18,731 | SH | DFND | 3 | 18,731 | 0 | 0 | |
Movado Group | COM | 624580106 | 3,800 | 104,430 | SH | SOLE | 30,330 | 0 | 74,100 | ||
Movado Group | COM | 624580106 | 55 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Murphy USA Inc Co | COM | 626755102 | 8,170 | 95,412 | SH | SOLE | 40,712 | 0 | 54,700 | ||
Murphy USA Inc Co | COM | 626755102 | 197 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Mutual First Finl Inc | COM | 62845B104 | 542 | 18,054 | SH | SOLE | 10,154 | 0 | 7,900 | ||
Mylan NV Shs Euro | COM | N59465109 | 2,459 | 86,737 | SH | SOLE | 86,737 | 0 | 0 | ||
Myr Group Inc | COM | 55405W104 | 2,397 | 69,207 | SH | SOLE | 29,407 | 0 | 39,800 | ||
Myr Group Inc | COM | 55405W104 | 70 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
NI Holdings Inc | COM | 65342T106 | 188 | 11,702 | SH | SOLE | 5,802 | 0 | 5,900 | ||
NIC Inc | COM | 62914B100 | 5,542 | 324,257 | SH | SOLE | 146,457 | 0 | 177,800 | ||
NIC Inc | COM | 62914B100 | 120 | 7,000 | SH | DFND | 4 | 0 | 0 | 7,000 | |
NMI Holdings | COM | 629209305 | 901 | 34,800 | SH | SOLE | 4,100 | 0 | 30,700 | ||
NRG Energy Inc | COM | 629377508 | 11,659 | 274,438 | SH | SOLE | 274,438 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 336 | 7,900 | SH | DFND | 4 | 0 | 0 | 7,900 | |
NVE Corp | COM | 629445206 | 1,459 | 14,902 | SH | SOLE | 4,302 | 0 | 10,600 | ||
NVE Corp | COM | 629445206 | 49 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
NXP Semiconductors | COM | N6596X109 | 11,155 | 126,201 | SH | SOLE | 123,201 | 0 | 3,000 | ||
NXP Semiconductors | COM | N6596X109 | 283 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
Nathan's Famous Inc | COM | 632347100 | 1,434 | 20,964 | SH | SOLE | 9,564 | 0 | 11,400 | ||
Natl Cinemedia | COM | 635309107 | 4,000 | 567,354 | SH | SOLE | 183,854 | 0 | 383,500 | ||
Natl Cinemedia | COM | 635309107 | 58 | 8,200 | SH | DFND | 4 | 0 | 0 | 8,200 | |
Natl Fuel Gas Co | COM | 636180101 | 673 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
Natl Gen Hldgs | COM | 636220303 | 8,112 | 341,826 | SH | SOLE | 128,626 | 0 | 213,200 | ||
Natl Gen Hldgs | COM | 636220303 | 129 | 5,400 | SH | DFND | 4 | 0 | 0 | 5,400 | |
Natl Health Investors | COM | 63633D104 | 4,714 | 60,006 | SH | SOLE | 35,606 | 0 | 24,400 | ||
Natl Healthcare Corp | COM | 635906100 | 4,440 | 58,506 | SH | SOLE | 27,206 | 0 | 31,300 | ||
Natl Healthcare Corp | COM | 635906100 | 84 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Natl Instruments Corp | COM | 636518102 | 809 | 18,221 | SH | SOLE | 8,821 | 0 | 9,400 | ||
Natl Instruments Corp | COM | 636518102 | 280 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
Natl Instruments Corp | COM | 636518102 | 267 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | |
Natl Presto Inds Inc | COM | 637215104 | 3,485 | 32,102 | SH | SOLE | 17,002 | 0 | 15,100 | ||
Natl Presto Inds Inc | COM | 637215104 | 55 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
Natl Western Life Ins Co | COM | 638517102 | 2,783 | 10,602 | SH | SOLE | 2,702 | 0 | 7,900 | ||
Natl Western Life Ins Co | COM | 638517102 | 27 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
Natural Health Trends Cor | COM | 63888P406 | 350 | 27,004 | SH | SOLE | 15,504 | 0 | 11,500 | ||
Natures Sunshine Products | COM | 639027101 | 155 | 16,615 | SH | SOLE | 1,615 | 0 | 15,000 | ||
Natus Medical Inc | COM | 639050103 | 3,519 | 138,623 | SH | SOLE | 59,823 | 0 | 78,800 | ||
Natus Medical Inc | COM | 639050103 | 82 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Navigant Consulting Co | COM | 63935N107 | 1,659 | 85,200 | SH | SOLE | 29,600 | 0 | 55,600 | ||
Neogen Corp | COM | 640491106 | 6,556 | 114,224 | SH | SOLE | 45,558 | 0 | 68,666 | ||
Neogen Corp | COM | 640491106 | 121 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Netflix Inc | COM | 64110L106 | 3,319 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
New Jersey Resources | COM | 646025106 | 12,027 | 241,537 | SH | SOLE | 92,737 | 0 | 148,800 | ||
New Jersey Resources | COM | 646025106 | 269 | 5,400 | SH | DFND | 4 | 0 | 0 | 5,400 | |
New Senior Investment Group | COM | 648691103 | 1,391 | 255,188 | SH | SOLE | 22,788 | 0 | 232,400 | ||
Newmarket Corp | COM | 651587107 | 391 | 900 | SH | SOLE | 800 | 0 | 100 | ||
Newmont Goldcorp Corp | COM | 651639106 | 39,461 | 1,103,162 | SH | SOLE | 1,030,362 | 0 | 72,800 | ||
Newmont Goldcorp Corp | COM | 651639106 | 1,769 | 49,451 | SH | DFND | 3 | 49,451 | 0 | 0 | |
News Corp (2013) Class A | COM | 65249B109 | 2,081 | 167,257 | SH | SOLE | 167,257 | 0 | 0 | ||
Nexpoint Residential Tr Inc | COM | 65341D102 | 1,266 | 33,000 | SH | SOLE | 17,400 | 0 | 15,600 | ||
NextGen Healthcare Inc | COM | 65343C102 | 5,723 | 340,009 | SH | SOLE | 130,309 | 0 | 209,700 | ||
NextGen Healthcare Inc | COM | 65343C102 | 80 | 4,700 | SH | DFND | 4 | 0 | 0 | 4,700 | |
Nextera Energy Inc | COM | 65339F101 | 34,220 | 177,009 | SH | SOLE | 166,209 | 0 | 10,800 | ||
Nextera Energy Inc | COM | 65339F101 | 2,469 | 12,770 | SH | DFND | 3 | 12,770 | 0 | 0 | |
Nicolet Bankshares Inc | COM | 65406E102 | 3,017 | 50,609 | SH | SOLE | 20,709 | 0 | 29,900 | ||
Nicolet Bankshares Inc | COM | 65406E102 | 42 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
Nike Inc | COM | 654106103 | 1,176 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 476 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 11,600 | 164,740 | SH | SOLE | 66,740 | 0 | 98,000 | ||
NorthWestern Corp | COM | 668074305 | 254 | 3,600 | SH | DFND | 4 | 0 | 0 | 3,600 | |
Northeast Bancorp | COM | 663904209 | 1,339 | 64,723 | SH | SOLE | 25,123 | 0 | 39,600 | ||
Northrim Bancorp Inc | COM | 666762109 | 1,512 | 43,903 | SH | SOLE | 17,003 | 0 | 26,900 | ||
Northrop Grumman Corp | COM | 666807102 | 14,915 | 55,321 | SH | SOLE | 52,421 | 0 | 2,900 | ||
Northrop Grumman Corp | COM | 666807102 | 672 | 2,490 | SH | DFND | 3 | 2,490 | 0 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 6,560 | 386,529 | SH | SOLE | 170,529 | 0 | 216,000 | ||
Northwest Bancshares Inc | COM | 667340103 | 128 | 7,500 | SH | DFND | 4 | 0 | 0 | 7,500 | |
Norwegian Cruise Line | COM | G66721104 | 8,277 | 150,596 | SH | SOLE | 150,596 | 0 | 0 | ||
Norwood Finl | COM | 669549107 | 375 | 12,152 | SH | SOLE | 7,202 | 0 | 4,950 | ||
Nu Skin Enterprises | COM | 67018T105 | 10,413 | 217,569 | SH | SOLE | 215,069 | 0 | 2,500 | ||
Nu Skin Enterprises | COM | 67018T105 | 216 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
Nu Skin Enterprises | COM | 67018T105 | 58 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Nuvasive Inc | COM | 670704105 | 251 | 4,410 | SH | SOLE | 3,410 | 0 | 1,000 | ||
Nvidia Corp | COM | 67066G104 | 1,707 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
O'Reilly Automotive | COM | 67103H107 | 952 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
O'Reilly Automotive | COM | 67103H107 | 156 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 1,975 | 99,777 | SH | SOLE | 7,877 | 0 | 91,900 | ||
OGE Energy Company | COM | 670837103 | 1,770 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | ||
OGE Energy Company | COM | 670837103 | 225 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
OGE Energy Company | COM | 670837103 | 289 | 6,700 | SH | DFND | 4 | 0 | 0 | 6,700 | |
OM Asset Management Plc | COM | G1644T109 | 1,524 | 112,317 | SH | SOLE | 9,717 | 0 | 102,600 | ||
Oceanfirst Finl Corp | COM | 675234108 | 5,027 | 208,917 | SH | SOLE | 91,117 | 0 | 117,800 | ||
Oceanfirst Finl Corp | COM | 675234108 | 99 | 4,100 | SH | DFND | 4 | 0 | 0 | 4,100 | |
Oil Dri Corp Amer | COM | 677864100 | 312 | 10,001 | SH | SOLE | 5,501 | 0 | 4,500 | ||
Old Republic Int'l | COM | 680223104 | 5,699 | 272,408 | SH | SOLE | 256,408 | 0 | 16,000 | ||
Old Republic Int'l | COM | 680223104 | 454 | 21,700 | SH | DFND | 3 | 21,700 | 0 | 0 | |
Old Republic Int'l | COM | 680223104 | 231 | 11,000 | SH | DFND | 4 | 0 | 0 | 11,000 | |
Old Second Bancorp | COM | 680277100 | 1,374 | 109,113 | SH | SOLE | 60,213 | 0 | 48,900 | ||
Omnicom Group Inc | COM | 681919106 | 41,032 | 562,153 | SH | SOLE | 529,553 | 0 | 32,600 | ||
Omnicom Group Inc | COM | 681919106 | 2,169 | 29,707 | SH | DFND | 3 | 29,707 | 0 | 0 | |
On Deck Capital Inc | COM | 682163100 | 960 | 176,989 | SH | SOLE | 15,389 | 0 | 161,600 | ||
On Semiconductor Co | COM | 682189105 | 3,777 | 183,586 | SH | SOLE | 183,586 | 0 | 0 | ||
One Gas Inc | COM | 68235P108 | 12,584 | 141,341 | SH | SOLE | 56,641 | 0 | 84,700 | ||
One Gas Inc | COM | 68235P108 | 294 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | |
One Liberty Property REIT | COM | 682406103 | 4,256 | 146,750 | SH | SOLE | 53,050 | 0 | 93,700 | ||
Oppenheimer Hldgs Inc | COM | 683797104 | 568 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
Oracle Systems Corp | COM | 68389X105 | 75,256 | 1,401,144 | SH | SOLE | 1,310,944 | 0 | 90,200 | ||
Oracle Systems Corp | COM | 68389X105 | 3,831 | 71,314 | SH | DFND | 3 | 71,314 | 0 | 0 | |
Orrstown Finl Services Inc | COM | 687380105 | 536 | 28,812 | SH | SOLE | 14,712 | 0 | 14,100 | ||
Orthofix Medical Inc | COM | 68752M108 | 5,964 | 105,725 | SH | SOLE | 42,125 | 0 | 63,600 | ||
Orthofix Medical Inc | COM | 68752M108 | 96 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
Oshkosh Truck Corp | COM | 688239201 | 1,109 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
Osi Systems | COM | 671044105 | 588 | 6,705 | SH | SOLE | 1,405 | 0 | 5,300 | ||
Otter Tail Power Company | COM | 689648103 | 5,168 | 103,721 | SH | SOLE | 40,121 | 0 | 63,600 | ||
Outfront Media Inc Co | COM | 69007J106 | 470 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
Oxford Immunotec Global P | COM | G6855A103 | 2,797 | 162,312 | SH | SOLE | 58,112 | 0 | 104,200 | ||
Oxford Immunotec Global P | COM | G6855A103 | 56 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Oxford Industries Inc | COM | 691497309 | 4,991 | 66,306 | SH | SOLE | 32,906 | 0 | 33,400 | ||
Oxford Industries Inc | COM | 691497309 | 68 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
PBF Energy Inc | COM | 69318G106 | 1,289 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
PC Connection Inc | COM | 69318J100 | 4,446 | 121,241 | SH | SOLE | 43,241 | 0 | 78,000 | ||
PC Connection Inc | COM | 69318J100 | 52 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
PCSB Financial Corp | COM | 69324R104 | 1,874 | 95,708 | SH | SOLE | 40,508 | 0 | 55,200 | ||
PCSB Financial Corp | COM | 69324R104 | 40 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
PJT Partners Inc | COM | 69343T107 | 4,055 | 97,008 | SH | SOLE | 44,208 | 0 | 52,800 | ||
PJT Partners Inc | COM | 69343T107 | 84 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
PNM Resources Inc | COM | 69349H107 | 9,366 | 197,831 | SH | SOLE | 90,131 | 0 | 107,700 | ||
PNM Resources Inc | COM | 69349H107 | 72 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
PPG Industries | COM | 693506107 | 476 | 4,209 | SH | SOLE | 3,109 | 0 | 1,100 | ||
PPL Corporation | COM | 69351T106 | 1,121 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | ||
PRG-Schultz Int'l | COM | 69357C503 | 264 | 33,210 | SH | SOLE | 18,710 | 0 | 14,500 | ||
PS Business Parks Inc CA | COM | 69360J107 | 10,919 | 69,621 | SH | SOLE | 29,321 | 0 | 40,300 | ||
PS Business Parks Inc CA | COM | 69360J107 | 251 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Pacific City Finl Co | COM | 69406T408 | 742 | 42,512 | SH | SOLE | 16,212 | 0 | 26,300 | ||
Pacific Mercantile | COM | 694552100 | 294 | 38,532 | SH | SOLE | 7,632 | 0 | 30,900 | ||
Pacira Biosciences | COM | 695127100 | 1,132 | 29,721 | SH | SOLE | 5,721 | 0 | 24,000 | ||
Par Pacific Holdings | COM | 69888T207 | 3,208 | 180,113 | SH | SOLE | 76,713 | 0 | 103,400 | ||
Par Pacific Holdings | COM | 69888T207 | 66 | 3,700 | SH | DFND | 4 | 0 | 0 | 3,700 | |
Paramount Group Inc | COM | 69924R108 | 8,220 | 579,260 | SH | SOLE | 579,260 | 0 | 0 | ||
Park Hotels & Resorts | COM | 700517105 | 7,615 | 244,995 | SH | SOLE | 221,795 | 0 | 23,200 | ||
Park Ohio Hldgs Corp | COM | 700666100 | 934 | 28,822 | SH | SOLE | 2,322 | 0 | 26,500 | ||
Parke Bancorp Inc | COM | 700885106 | 561 | 26,849 | SH | SOLE | 15,409 | 0 | 11,440 | ||
Parker Hannifin | COM | 701094104 | 6,380 | 37,171 | SH | SOLE | 37,171 | 0 | 0 | ||
Patterson Companies Inc | COM | 703395103 | 609 | 27,828 | SH | SOLE | 2,028 | 0 | 25,800 | ||
Paychex Inc | COM | 704326107 | 16,565 | 206,545 | SH | SOLE | 201,945 | 0 | 4,600 | ||
Paychex Inc | COM | 704326107 | 1,340 | 16,700 | SH | DFND | 3 | 16,700 | 0 | 0 | |
Paypal Holdings | COM | 70450Y103 | 1,643 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 1,878 | 66,274 | SH | SOLE | 5,374 | 0 | 60,900 | ||
Pennymac Mtg Inv | COM | 70931T103 | 5,800 | 280,023 | SH | SOLE | 131,823 | 0 | 148,200 | ||
Pennymac Mtg Inv | COM | 70931T103 | 104 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
Penske Auto Group Inc | COM | 70959W103 | 175 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
Penske Auto Group Inc | COM | 70959W103 | 139 | 3,100 | SH | DFND | 4 | 0 | 0 | 3,100 | |
People's United Finl Inc | COM | 712704105 | 627 | 38,128 | SH | SOLE | 31,628 | 0 | 6,500 | ||
People's United Finl Inc | COM | 712704105 | 293 | 17,800 | SH | DFND | 4 | 0 | 0 | 17,800 | |
Peoples Bancorp | COM | 709789101 | 3,681 | 118,852 | SH | SOLE | 47,352 | 0 | 71,500 | ||
Peoples Bancorp | COM | 709789101 | 53 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
Peoples Bancorp of North Carol | COM | 710577107 | 219 | 8,207 | SH | SOLE | 4,607 | 0 | 3,600 | ||
Peoples Finl Services Corp | COM | 711040105 | 376 | 8,303 | SH | SOLE | 4,903 | 0 | 3,400 | ||
Pepsico Inc | COM | 713448108 | 80,447 | 656,437 | SH | SOLE | 610,837 | 0 | 45,600 | ||
Pepsico Inc | COM | 713448108 | 4,161 | 33,948 | SH | DFND | 3 | 33,948 | 0 | 0 | |
Perficient Inc Com | COM | 71375U101 | 4,975 | 181,625 | SH | SOLE | 86,725 | 0 | 94,900 | ||
Perficient Inc Com | COM | 71375U101 | 105 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
Performance Food Group | COM | 71377A103 | 9,308 | 234,798 | SH | SOLE | 116,698 | 0 | 118,100 | ||
Performance Food Group | COM | 71377A103 | 278 | 7,000 | SH | DFND | 4 | 0 | 0 | 7,000 | |
Perspecta Inc | COM | 715347100 | 2,715 | 134,231 | SH | SOLE | 24,931 | 0 | 109,300 | ||
Pfizer Inc | COM | 717081103 | 68,795 | 1,619,834 | SH | SOLE | 1,510,934 | 0 | 108,900 | ||
Pfizer Inc | COM | 717081103 | 3,867 | 91,034 | SH | DFND | 3 | 91,034 | 0 | 0 | |
Phibro Animal Health | COM | 71742Q106 | 5,005 | 151,645 | SH | SOLE | 56,545 | 0 | 95,100 | ||
Phibro Animal Health | COM | 71742Q106 | 70 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Philip Morris Int'l | COM | 718172109 | 9,995 | 113,076 | SH | SOLE | 107,676 | 0 | 5,400 | ||
Phillips 66 | COM | 718546104 | 16,125 | 169,429 | SH | SOLE | 165,929 | 0 | 3,500 | ||
Phillips 66 | COM | 718546104 | 943 | 9,900 | SH | DFND | 3 | 9,900 | 0 | 0 | |
Photronic Inc | COM | 719405102 | 883 | 93,400 | SH | SOLE | 0 | 0 | 93,400 | ||
Photronic Inc | COM | 719405102 | 69 | 7,200 | SH | DFND | 4 | 0 | 0 | 7,200 | |
Piedmont Office Realty | COM | 720190206 | 7,877 | 377,778 | SH | SOLE | 150,578 | 0 | 227,200 | ||
Pilgrims Pride Corp | COM | 72147K108 | 4,998 | 224,182 | SH | SOLE | 224,182 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 20,366 | 213,072 | SH | SOLE | 200,972 | 0 | 12,100 | ||
Pinnacle West Capital Corp | COM | 723484101 | 2,046 | 21,400 | SH | DFND | 3 | 21,400 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 335 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
Plexus Corp | COM | 729132100 | 671 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
PolyOne Corp | COM | 73179P106 | 1,178 | 40,182 | SH | SOLE | 3,282 | 0 | 36,900 | ||
Pool Corporation | COM | 73278L105 | 2,014 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 198 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Popular Inc Common | COM | 733174700 | 42,057 | 806,770 | SH | SOLE | 763,870 | 0 | 42,900 | ||
Popular Inc Common | COM | 733174700 | 1,794 | 34,400 | SH | DFND | 3 | 34,400 | 0 | 0 | |
Popular Inc Common | COM | 733174700 | 272 | 5,200 | SH | DFND | 4 | 0 | 0 | 5,200 | |
Portland General Electric | COM | 736508847 | 13,209 | 254,784 | SH | SOLE | 99,284 | 0 | 155,500 | ||
Portland General Electric | COM | 736508847 | 296 | 5,700 | SH | DFND | 4 | 0 | 0 | 5,700 | |
Post Holdings Inc | COM | 737446104 | 30,212 | 276,154 | SH | SOLE | 257,754 | 0 | 18,400 | ||
Post Holdings Inc | COM | 737446104 | 1,795 | 16,400 | SH | DFND | 3 | 16,400 | 0 | 0 | |
Post Holdings Inc | COM | 737446104 | 307 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Potbelly Corp | COM | 73754Y100 | 1,231 | 144,614 | SH | SOLE | 53,914 | 0 | 90,700 | ||
Preferred Bank of Los Angeles | COM | 740367404 | 1,777 | 39,500 | SH | SOLE | 19,200 | 0 | 20,300 | ||
Premier Finl Bancorp | COM | 74050M105 | 1,093 | 69,519 | SH | SOLE | 24,644 | 0 | 44,875 | ||
Premier Inc Cl A | COM | 74051N102 | 20,514 | 594,762 | SH | SOLE | 580,062 | 0 | 14,700 | ||
Premier Inc Cl A | COM | 74051N102 | 591 | 17,109 | SH | DFND | 3 | 17,109 | 0 | 0 | |
Premier Inc Cl A | COM | 74051N102 | 138 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
Presidio Inc | COM | 74102M103 | 1,362 | 91,962 | SH | SOLE | 8,262 | 0 | 83,700 | ||
Primo Water Co | COM | 74165N105 | 1,357 | 87,711 | SH | SOLE | 37,111 | 0 | 50,600 | ||
Primo Water Co | COM | 74165N105 | 50 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Procter & Gamble Co | COM | 742718109 | 70,908 | 681,475 | SH | SOLE | 623,275 | 0 | 58,200 | ||
Procter & Gamble Co | COM | 742718109 | 4,431 | 42,580 | SH | DFND | 3 | 42,580 | 0 | 0 | |
Progress Software | COM | 743312100 | 8,672 | 195,443 | SH | SOLE | 88,743 | 0 | 106,700 | ||
Progress Software | COM | 743312100 | 178 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
Progressive Corp | COM | 743315103 | 58,034 | 805,012 | SH | SOLE | 752,612 | 0 | 52,400 | ||
Progressive Corp | COM | 743315103 | 2,558 | 35,483 | SH | DFND | 3 | 35,483 | 0 | 0 | |
Prologis Tr | COM | 74340W103 | 35,808 | 497,666 | SH | SOLE | 458,800 | 0 | 38,866 | ||
Prologis Tr | COM | 74340W103 | 1,557 | 21,630 | SH | DFND | 3 | 21,630 | 0 | 0 | |
Protective Insurance Corp Cl B | COM | 74368L203 | 1,696 | 91,525 | SH | SOLE | 28,925 | 0 | 62,600 | ||
Providence Svc Corp | COM | 743815102 | 3,725 | 55,904 | SH | SOLE | 25,304 | 0 | 30,600 | ||
Providence Svc Corp | COM | 743815102 | 67 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Provident Finl Services | COM | 74386T105 | 6,595 | 254,721 | SH | SOLE | 113,421 | 0 | 141,300 | ||
Provident Finl Services | COM | 74386T105 | 140 | 5,400 | SH | DFND | 4 | 0 | 0 | 5,400 | |
Prudential Bancorp Inc | COM | 74431A101 | 190 | 10,902 | SH | SOLE | 5,702 | 0 | 5,200 | ||
Prudential Finl | COM | 744320102 | 294 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Public Service Ent | COM | 744573106 | 1,653 | 27,812 | SH | SOLE | 14,812 | 0 | 13,000 | ||
Public Storage Inc | COM | 74460D109 | 8,042 | 36,923 | SH | SOLE | 36,923 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 109 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
Pulte Group Inc | COM | 745867101 | 2,560 | 91,547 | SH | SOLE | 91,547 | 0 | 0 | ||
QCR Holdings Inc | COM | 74727A104 | 1,202 | 35,408 | SH | SOLE | 14,708 | 0 | 20,700 | ||
QCR Holdings Inc | COM | 74727A104 | 48 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Qad Inc Cl A | COM | 74727D306 | 2,977 | 69,106 | SH | SOLE | 33,106 | 0 | 36,000 | ||
Qad Inc Cl A | COM | 74727D306 | 61 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Qiagen NV Ord | COM | N72482123 | 18,759 | 461,119 | SH | SOLE | 426,219 | 0 | 34,900 | ||
Qiagen NV Ord | COM | N72482123 | 1,184 | 29,100 | SH | DFND | 3 | 29,100 | 0 | 0 | |
Qiagen NV Ord | COM | N72482123 | 179 | 4,400 | SH | DFND | 4 | 0 | 0 | 4,400 | |
Quanta Services | COM | 74762E102 | 2,767 | 73,308 | SH | SOLE | 73,308 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 820 | 9,112 | SH | SOLE | 8,412 | 0 | 700 | ||
Quidel Corp | COM | 74838J101 | 506 | 7,715 | SH | SOLE | 15 | 0 | 7,700 | ||
RCI Hospitality Holdings Inc | COM | 74934Q108 | 1,445 | 62,905 | SH | SOLE | 26,605 | 0 | 36,300 | ||
RLJ Lodging | COM | 74965L101 | 2,156 | 122,693 | SH | SOLE | 10,093 | 0 | 112,600 | ||
RLJ Lodging | COM | 74965L101 | 9 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
RPT Realty | COM | 74971D101 | 448 | 37,219 | SH | SOLE | 37,219 | 0 | 0 | ||
RPT Realty | COM | 74971D101 | 71 | 5,900 | SH | DFND | 4 | 0 | 0 | 5,900 | |
Radian Group Inc | COM | 750236101 | 3,206 | 154,560 | SH | SOLE | 14,460 | 0 | 140,100 | ||
Radnet Inc | COM | 750491102 | 2,202 | 177,717 | SH | SOLE | 96,717 | 0 | 81,000 | ||
Radnet Inc | COM | 750491102 | 55 | 4,400 | SH | DFND | 4 | 0 | 0 | 4,400 | |
Ralph Lauren Corp | COM | 751212101 | 2,194 | 16,913 | SH | SOLE | 14,113 | 0 | 2,800 | ||
Rambus Inc | COM | 750917106 | 536 | 51,200 | SH | SOLE | 12,600 | 0 | 38,600 | ||
Raymond James Finl Inc | COM | 754730109 | 210 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 43,443 | 238,590 | SH | SOLE | 223,790 | 0 | 14,800 | ||
Raytheon Co | COM | 755111507 | 2,036 | 11,181 | SH | DFND | 3 | 11,181 | 0 | 0 | |
Reading International Inc | COM | 755408101 | 829 | 51,918 | SH | SOLE | 32,618 | 0 | 19,300 | ||
Regency Centers Corp | COM | 758849103 | 1,134 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
Regeneron Pharm | COM | 75886F107 | 536 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
Regional Management Corp | COM | 75902K106 | 1,788 | 73,218 | SH | SOLE | 9,218 | 0 | 64,000 | ||
Regions Finl Corp | COM | 7591EP100 | 2,410 | 170,309 | SH | SOLE | 170,309 | 0 | 0 | ||
Reinsurance Grp of America | COM | 759351604 | 30,746 | 216,546 | SH | SOLE | 198,746 | 0 | 17,800 | ||
Reinsurance Grp of America | COM | 759351604 | 1,508 | 10,620 | SH | DFND | 3 | 10,620 | 0 | 0 | |
Reinsurance Grp of America | COM | 759351604 | 299 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Renaissance Holdings Ltd | COM | G7496G103 | 39,700 | 276,654 | SH | SOLE | 259,254 | 0 | 17,400 | ||
Renaissance Holdings Ltd | COM | G7496G103 | 1,805 | 12,573 | SH | DFND | 3 | 12,573 | 0 | 0 | |
Renaissance Holdings Ltd | COM | G7496G103 | 287 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Renasant Corp | COM | 75970E107 | 1,606 | 47,440 | SH | SOLE | 4,040 | 0 | 43,400 | ||
Renewable Energy Group | COM | 75972A301 | 3,252 | 148,045 | SH | SOLE | 38,845 | 0 | 109,200 | ||
Renewable Energy Group | COM | 75972A301 | 60 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
Rent-a-Center Inc | COM | 76009N100 | 6,178 | 295,976 | SH | SOLE | 101,776 | 0 | 194,200 | ||
Rent-a-Center Inc | COM | 76009N100 | 99 | 4,700 | SH | DFND | 4 | 0 | 0 | 4,700 | |
Republic Bancorp | COM | 760281204 | 3,154 | 70,517 | SH | SOLE | 25,817 | 0 | 44,700 | ||
Republic Bancorp | COM | 760281204 | 45 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Republic Services Inc | COM | 760759100 | 49,705 | 618,366 | SH | SOLE | 575,566 | 0 | 42,800 | ||
Republic Services Inc | COM | 760759100 | 2,501 | 31,104 | SH | DFND | 3 | 31,104 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 220 | 2,109 | SH | SOLE | 1,609 | 0 | 500 | ||
Resmed Inc | COM | 761152107 | 125 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
Resources Connection | COM | 76122Q105 | 2,684 | 162,214 | SH | SOLE | 70,314 | 0 | 91,900 | ||
Resources Connection | COM | 76122Q105 | 67 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
Retail PPtys Amer Inc | COM | 76131V202 | 4,702 | 385,657 | SH | SOLE | 385,657 | 0 | 0 | ||
Retail PPtys Amer Inc | COM | 76131V202 | 161 | 13,200 | SH | DFND | 4 | 0 | 0 | 13,200 | |
Rexford Indus Realty | COM | 76169C100 | 366 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Riverview Bancorp Inc | COM | 769397100 | 1,219 | 166,638 | SH | SOLE | 61,538 | 0 | 105,100 | ||
Robert Half Int'l Inc | COM | 770323103 | 16,306 | 250,235 | SH | SOLE | 247,435 | 0 | 2,800 | ||
Robert Half Int'l Inc | COM | 770323103 | 170 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
Robert Half Int'l Inc | COM | 770323103 | 202 | 3,100 | SH | DFND | 4 | 0 | 0 | 3,100 | |
Rocky Brands | COM | 774515100 | 1,961 | 81,828 | SH | SOLE | 25,328 | 0 | 56,500 | ||
Rosetta Stone Inc | COM | 777780107 | 1,351 | 61,801 | SH | SOLE | 18,801 | 0 | 43,000 | ||
Rosetta Stone Inc | COM | 777780107 | 40 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 6,971 | 60,818 | SH | SOLE | 52,718 | 0 | 8,100 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 207 | 1,798 | SH | DFND | 3 | 1,798 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 31,739 | 349,039 | SH | SOLE | 329,439 | 0 | 19,600 | ||
Royal Gold Inc | COM | 780287108 | 1,383 | 15,200 | SH | DFND | 3 | 15,200 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 291 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Rush Enterprises | COM | 781846209 | 3,521 | 84,203 | SH | SOLE | 23,703 | 0 | 60,500 | ||
Rush Enterprises | COM | 781846209 | 118 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Ruths Hospitality Group | COM | 783332109 | 4,387 | 171,434 | SH | SOLE | 86,034 | 0 | 85,400 | ||
Ruths Hospitality Group | COM | 783332109 | 82 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Ryman Hospitality | COM | 78377T107 | 6,442 | 78,329 | SH | SOLE | 48,729 | 0 | 29,600 | ||
S&P Global | COM | 78409V104 | 11,694 | 55,538 | SH | SOLE | 50,138 | 0 | 5,400 | ||
S&P Global | COM | 78409V104 | 253 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
SJW Corp | COM | 784305104 | 772 | 12,498 | SH | SOLE | 7,198 | 0 | 5,300 | ||
SP Plus Corp Com | COM | 78469C103 | 5,669 | 166,139 | SH | SOLE | 60,339 | 0 | 105,800 | ||
SP Plus Corp Com | COM | 78469C103 | 76 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
SPS Commerce Inc | COM | 78463M107 | 7,298 | 68,805 | SH | SOLE | 31,305 | 0 | 37,500 | ||
SPS Commerce Inc | COM | 78463M107 | 160 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
SPX Corp | COM | 784635104 | 206 | 5,903 | SH | SOLE | 1,503 | 0 | 4,400 | ||
SPX Flow Inc | COM | 78469X107 | 1,510 | 47,334 | SH | SOLE | 3,734 | 0 | 43,600 | ||
Sabre Corp | COM | 78573M104 | 31,487 | 1,472,000 | SH | SOLE | 1,390,100 | 0 | 81,900 | ||
Sabre Corp | COM | 78573M104 | 1,151 | 53,800 | SH | DFND | 3 | 53,800 | 0 | 0 | |
Sabre Corp | COM | 78573M104 | 281 | 13,100 | SH | DFND | 4 | 0 | 0 | 13,100 | |
Safety Insurance Group | COM | 78648T100 | 6,067 | 69,616 | SH | SOLE | 31,316 | 0 | 38,300 | ||
Safety Insurance Group | COM | 78648T100 | 105 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Salesforce Com Inc | COM | 79466L302 | 1,538 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
Sanfilippo John B Son | COM | 800422107 | 3,691 | 51,353 | SH | SOLE | 22,453 | 0 | 28,900 | ||
Sanfilippo John B Son | COM | 800422107 | 58 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Sanmina Corporation | COM | 801056102 | 1,799 | 62,352 | SH | SOLE | 5,452 | 0 | 56,900 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 442 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
Saul Centers Inc | COM | 804395101 | 1,738 | 33,815 | SH | SOLE | 1,815 | 0 | 32,000 | ||
Saul Centers Inc | COM | 804395101 | 67 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Scansource Inc | COM | 806037107 | 4,403 | 122,917 | SH | SOLE | 49,417 | 0 | 73,500 | ||
Scansource Inc | COM | 806037107 | 94 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
Schein (Henry) Inc | COM | 806407102 | 797 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
Schneider National Inc | COM | 80689H102 | 3,164 | 150,264 | SH | SOLE | 150,264 | 0 | 0 | ||
Schnitzer Steel Ind | COM | 806882106 | 3,618 | 150,739 | SH | SOLE | 53,039 | 0 | 97,700 | ||
Schnitzer Steel Ind | COM | 806882106 | 60 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Science Applications Intl Corp | COM | 808625107 | 1,991 | 25,869 | SH | SOLE | 2,889 | 0 | 22,980 | ||
Scripps E W Co Ohio | COM | 811054402 | 606 | 28,844 | SH | SOLE | 44 | 0 | 28,800 | ||
Seaboard Corp | COM | 811543107 | 2,164 | 505 | SH | SOLE | 435 | 0 | 70 | ||
Seaboard Corp | COM | 811543107 | 133 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
Seaboard Corp | COM | 811543107 | 52 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
Select Medical Hldgs Corp | COM | 81619Q105 | 1,935 | 137,291 | SH | SOLE | 49,691 | 0 | 87,600 | ||
Selective Ins Group Inc | COM | 816300107 | 8,940 | 141,268 | SH | SOLE | 59,268 | 0 | 82,000 | ||
Selective Ins Group Inc | COM | 816300107 | 121 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
Semtech | COM | 816850101 | 1,300 | 25,530 | SH | SOLE | 2,130 | 0 | 23,400 | ||
Seneca Foods Corp | COM | 817070501 | 1,002 | 40,703 | SH | SOLE | 18,003 | 0 | 22,700 | ||
Senior Housing Prop Trust | COM | 81721M109 | 188 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 7,099 | 160,029 | SH | SOLE | 73,229 | 0 | 86,800 | ||
Shenandoah Telecommunications | COM | 82312B106 | 151 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
Shore Bancshares Inc | COM | 825107105 | 1,100 | 73,714 | SH | SOLE | 27,314 | 0 | 46,400 | ||
Sierra Bancorp | COM | 82620P102 | 2,764 | 113,736 | SH | SOLE | 36,836 | 0 | 76,900 | ||
Sierra Bancorp | COM | 82620P102 | 39 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Signet Jewelers Limited | COM | G81276100 | 985 | 36,243 | SH | SOLE | 543 | 0 | 35,700 | ||
Silverbow Resources Inc | COM | 82836G102 | 971 | 42,201 | SH | SOLE | 11,801 | 0 | 30,400 | ||
Simon Property Group Inc | COM | 828806109 | 35,930 | 197,186 | SH | SOLE | 180,986 | 0 | 16,200 | ||
Simon Property Group Inc | COM | 828806109 | 2,223 | 12,200 | SH | DFND | 3 | 12,200 | 0 | 0 | |
Simply Good Foods Company | COM | 82900L102 | 3,555 | 172,620 | SH | SOLE | 73,520 | 0 | 99,100 | ||
Simulations Plus Inc | COM | 829214105 | 1,801 | 85,308 | SH | SOLE | 42,608 | 0 | 42,700 | ||
Simulations Plus Inc | COM | 829214105 | 32 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Sinclair Broadcast | COM | 829226109 | 2,392 | 62,142 | SH | SOLE | 6,142 | 0 | 56,000 | ||
Skywest | COM | 830879102 | 1,043 | 19,208 | SH | SOLE | 2,508 | 0 | 16,700 | ||
Skyworks Solutions | COM | 83088M102 | 1,081 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
Smart & Final Stores Inc | COM | 83190B101 | 318 | 64,218 | SH | SOLE | 18 | 0 | 64,200 | ||
Southern Company | COM | 842587107 | 11,678 | 225,959 | SH | SOLE | 225,959 | 0 | 0 | ||
Southern Company | COM | 842587107 | 869 | 16,800 | SH | DFND | 3 | 16,800 | 0 | 0 | |
Southern First Bankshares | COM | 842873101 | 1,515 | 44,712 | SH | SOLE | 15,412 | 0 | 29,300 | ||
Southern Missouri Bancorp | COM | 843380106 | 1,313 | 42,603 | SH | SOLE | 15,903 | 0 | 26,700 | ||
Southern National Bancorp | COM | 843395104 | 1,577 | 107,614 | SH | SOLE | 29,214 | 0 | 78,400 | ||
Southern National Bancorp | COM | 843395104 | 34 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Southwest Gas Co | COM | 844895102 | 11,578 | 140,738 | SH | SOLE | 50,038 | 0 | 90,700 | ||
Southwest Gas Co | COM | 844895102 | 272 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | |
Southwestern Energy Co | COM | 845467109 | 2,080 | 443,399 | SH | SOLE | 36,999 | 0 | 406,400 | ||
Sovran Self Storage Inc | COM | 53223X107 | 1,236 | 12,704 | SH | SOLE | 12,104 | 0 | 600 | ||
Sovran Self Storage Inc | COM | 53223X107 | 137 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
SpartanNash Co | COM | 847215100 | 2,679 | 168,755 | SH | SOLE | 44,255 | 0 | 124,500 | ||
SpartanNash Co | COM | 847215100 | 56 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
Speedway Motorsports Inc | COM | 847788106 | 189 | 13,017 | SH | SOLE | 5,517 | 0 | 7,500 | ||
Spire Inc | COM | 84857L101 | 12,248 | 148,832 | SH | SOLE | 57,132 | 0 | 91,700 | ||
Spire Inc | COM | 84857L101 | 289 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
Spirit Aerosystems | COM | 848574109 | 18,401 | 201,037 | SH | SOLE | 193,337 | 0 | 7,700 | ||
Spirit Aerosystems | COM | 848574109 | 173 | 1,885 | SH | DFND | 3 | 1,885 | 0 | 0 | |
Spirit Realty Capital Inc | COM | 84860W300 | 8,823 | 222,063 | SH | SOLE | 222,063 | 0 | 0 | ||
Spirit Realty Capital Inc | COM | 84860W300 | 100 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Spok Holdings Inc | COM | 84863T106 | 1,587 | 116,510 | SH | SOLE | 49,710 | 0 | 66,800 | ||
Starbucks Corp | COM | 855244109 | 68,379 | 919,814 | SH | SOLE | 865,414 | 0 | 54,400 | ||
Starbucks Corp | COM | 855244109 | 3,164 | 42,549 | SH | DFND | 3 | 42,549 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 2,354 | 66,737 | SH | SOLE | 66,737 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 6,356 | 72,619 | SH | SOLE | 35,119 | 0 | 37,500 | ||
Steris PLC | COM | G8473T100 | 4,676 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
Sterling Construction | COM | 859241101 | 1,329 | 106,078 | SH | SOLE | 8,878 | 0 | 97,200 | ||
Sterling Construction | COM | 859241101 | 36 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Stewart Info Svcs | COM | 860372101 | 3,326 | 77,896 | SH | SOLE | 49,496 | 0 | 28,400 | ||
Store Cap | COM | 862121100 | 3,183 | 95,013 | SH | SOLE | 78,713 | 0 | 16,300 | ||
Store Cap | COM | 862121100 | 627 | 18,700 | SH | DFND | 3 | 18,700 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 54,591 | 276,382 | SH | SOLE | 254,282 | 0 | 22,100 | ||
Stryker Corp | COM | 863667101 | 2,915 | 14,753 | SH | DFND | 3 | 14,753 | 0 | 0 | |
Sturm Ruger & Co Inc | COM | 864159108 | 2,080 | 39,212 | SH | SOLE | 39,212 | 0 | 0 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 85 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Sun Comm Inc | COM | 866674104 | 37,841 | 319,277 | SH | SOLE | 297,877 | 0 | 21,400 | ||
Sun Comm Inc | COM | 866674104 | 1,683 | 14,196 | SH | DFND | 3 | 14,196 | 0 | 0 | |
Sun Comm Inc | COM | 866674104 | 344 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
Suncoke Energy Inc | COM | 86722A103 | 226 | 26,606 | SH | SOLE | 6 | 0 | 26,600 | ||
Superior Uniform Group Inc | COM | 868358102 | 564 | 33,903 | SH | SOLE | 18,103 | 0 | 15,800 | ||
Sykes Enterprises | COM | 871237103 | 7,086 | 250,543 | SH | SOLE | 96,643 | 0 | 153,900 | ||
Sykes Enterprises | COM | 871237103 | 119 | 4,200 | SH | DFND | 4 | 0 | 0 | 4,200 | |
Syncrony Finl Com | COM | 87165B103 | 5,122 | 160,555 | SH | SOLE | 160,555 | 0 | 0 | ||
Synnex Corp | COM | 87162W100 | 956 | 10,022 | SH | SOLE | 409 | 0 | 9,613 | ||
Synopsys Inc | COM | 871607107 | 42,880 | 372,382 | SH | SOLE | 351,282 | 0 | 21,100 | ||
Synopsys Inc | COM | 871607107 | 2,461 | 21,372 | SH | DFND | 3 | 21,372 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 43,437 | 650,638 | SH | SOLE | 599,138 | 0 | 51,500 | ||
Sysco Corp | COM | 871829107 | 2,367 | 35,447 | SH | DFND | 3 | 35,447 | 0 | 0 | |
Systemax Inc | COM | 871851101 | 1,798 | 79,406 | SH | SOLE | 35,706 | 0 | 43,700 | ||
Systemax Inc | COM | 871851101 | 34 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
T-Mobile US Inc | COM | 872590104 | 284 | 4,101 | SH | SOLE | 1 | 0 | 4,100 | ||
TCF Financial Corp | COM | 872275102 | 6,155 | 297,453 | SH | SOLE | 297,453 | 0 | 0 | ||
TCF Financial Corp | COM | 872275102 | 160 | 7,700 | SH | DFND | 4 | 0 | 0 | 7,700 | |
TFS Finl | COM | 87240R107 | 3,754 | 227,908 | SH | SOLE | 216,108 | 0 | 11,800 | ||
TFS Finl | COM | 87240R107 | 445 | 27,000 | SH | DFND | 3 | 27,000 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 3,362 | 63,172 | SH | SOLE | 57,872 | 0 | 5,300 | ||
TJX Companies Inc | COM | 872540109 | 245 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
TPG Re Finance Trt Inc | COM | 87266M107 | 3,591 | 183,214 | SH | SOLE | 83,614 | 0 | 99,600 | ||
TPG Re Finance Trt Inc | COM | 87266M107 | 67 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
TTEC Holdings Inc | COM | 89854H102 | 1,204 | 33,219 | SH | SOLE | 23,319 | 0 | 9,900 | ||
Tapestry Inc | COM | 876030107 | 3,372 | 103,781 | SH | SOLE | 103,781 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 18,506 | 230,573 | SH | SOLE | 216,773 | 0 | 13,800 | ||
Target Corp | COM | 87612E106 | 948 | 11,800 | SH | DFND | 3 | 11,800 | 0 | 0 | |
Taylor Morrison Home Cor | COM | 87724P106 | 857 | 48,232 | SH | SOLE | 5,032 | 0 | 43,200 | ||
Tech Data | COM | 878237106 | 3,435 | 33,532 | SH | SOLE | 6,932 | 0 | 26,600 | ||
Tegna Inc | COM | 87901J105 | 7,730 | 548,180 | SH | SOLE | 53,780 | 0 | 494,400 | ||
Teledyne Tech Inc | COM | 879360105 | 3,415 | 14,405 | SH | SOLE | 13,505 | 0 | 900 | ||
Teledyne Tech Inc | COM | 879360105 | 285 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Teleflex Inc | COM | 879369106 | 379 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
Telephone & Data Systems | COM | 879433829 | 2,133 | 69,384 | SH | SOLE | 68,284 | 0 | 1,100 | ||
Telephone & Data Systems | COM | 879433829 | 200 | 6,500 | SH | DFND | 4 | 0 | 0 | 6,500 | |
Terraform Power | COM | 88104R209 | 3,704 | 269,533 | SH | SOLE | 108,433 | 0 | 161,100 | ||
Territorial Barncorp | COM | 88145X108 | 1,209 | 44,915 | SH | SOLE | 18,315 | 0 | 26,600 | ||
Tetra Tech Inc | COM | 88162G103 | 8,739 | 146,636 | SH | SOLE | 70,436 | 0 | 76,200 | ||
Tetra Tech Inc | COM | 88162G103 | 239 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
Texas Instruments | COM | 882508104 | 7,580 | 71,454 | SH | SOLE | 69,854 | 0 | 1,600 | ||
Texas Roadhouse Inc | COM | 882681109 | 8,746 | 140,624 | SH | SOLE | 65,224 | 0 | 75,400 | ||
Texas Roadhouse Inc | COM | 882681109 | 262 | 4,200 | SH | DFND | 4 | 0 | 0 | 4,200 | |
Textron Inc | COM | 883203101 | 5,625 | 111,021 | SH | SOLE | 111,021 | 0 | 0 | ||
The Hershey Foods | COM | 427866108 | 44,002 | 383,188 | SH | SOLE | 356,688 | 0 | 26,500 | ||
The Hershey Foods | COM | 427866108 | 2,312 | 20,126 | SH | DFND | 3 | 20,126 | 0 | 0 | |
The RMR Group Inc Class A | COM | 74967R106 | 3,012 | 49,384 | SH | SOLE | 22,784 | 0 | 26,600 | ||
The RMR Group Inc Class A | COM | 74967R106 | 55 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Thermo Electron Co | COM | 883556102 | 6,834 | 24,965 | SH | SOLE | 22,965 | 0 | 2,000 | ||
Thermo Electron Co | COM | 883556102 | 123 | 447 | SH | DFND | 3 | 447 | 0 | 0 | |
Tier Reit Inc | COM | 88650V208 | 7,541 | 263,119 | SH | SOLE | 112,119 | 0 | 151,000 | ||
Tier Reit Inc | COM | 88650V208 | 155 | 5,400 | SH | DFND | 4 | 0 | 0 | 5,400 | |
Timberland Bancorp Inc | COM | 887098101 | 1,190 | 42,514 | SH | SOLE | 17,614 | 0 | 24,900 | ||
Timken Co | COM | 887389104 | 239 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
Tiptree Inc | COM | 88822Q103 | 520 | 82,135 | SH | SOLE | 49,535 | 0 | 32,600 | ||
Tootsie Roll Inc | COM | 890516107 | 3,748 | 100,623 | SH | SOLE | 42,531 | 0 | 58,092 | ||
Tootsie Roll Inc | COM | 890516107 | 62 | 1,654 | SH | DFND | 4 | 0 | 0 | 1,654 | |
Total Sys Svcs Inc | COM | 891906109 | 11,019 | 115,973 | SH | SOLE | 108,473 | 0 | 7,500 | ||
Total Sys Svcs Inc | COM | 891906109 | 969 | 10,193 | SH | DFND | 3 | 10,193 | 0 | 0 | |
Tower International Inc | COM | 891826109 | 1,297 | 61,641 | SH | SOLE | 6,541 | 0 | 55,100 | ||
Town Sports Int'l Hldgs | COM | 89214A102 | 698 | 146,492 | SH | SOLE | 11,392 | 0 | 135,100 | ||
Tractor Supply Co | COM | 892356106 | 2,731 | 27,934 | SH | SOLE | 27,834 | 0 | 100 | ||
Tractor Supply Co | COM | 892356106 | 10 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Travelers Corp | COM | 89417E109 | 39,483 | 287,856 | SH | SOLE | 265,156 | 0 | 22,700 | ||
Travelers Corp | COM | 89417E109 | 2,409 | 17,563 | SH | DFND | 3 | 17,563 | 0 | 0 | |
Tredegar Corporation | COM | 894650100 | 3,528 | 218,569 | SH | SOLE | 68,669 | 0 | 149,900 | ||
Tredegar Corporation | COM | 894650100 | 49 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
Treehouse Foods Inc | COM | 89469A104 | 3,442 | 53,320 | SH | SOLE | 53,320 | 0 | 0 | ||
Treehouse Foods Inc | COM | 89469A104 | 26 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Treehouse Foods Inc | COM | 89469A104 | 226 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
Trico Bankshares | COM | 896095106 | 4,374 | 111,309 | SH | SOLE | 44,909 | 0 | 66,400 | ||
Trico Bankshares | COM | 896095106 | 99 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Trimas Corp | COM | 896215209 | 1,271 | 42,028 | SH | SOLE | 5,828 | 0 | 36,200 | ||
Trimas Corp | COM | 896215209 | 134 | 4,400 | SH | DFND | 4 | 0 | 0 | 4,400 | |
Trinseo S A Shs | COM | L9340P101 | 1,375 | 30,333 | SH | SOLE | 2,433 | 0 | 27,900 | ||
Triple-S Mgmt Corp | COM | 896749108 | 361 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
TrueBlue Inc | COM | 89785X101 | 2,324 | 98,269 | SH | SOLE | 12,269 | 0 | 86,000 | ||
TrueBlue Inc | COM | 89785X101 | 90 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
Trustco Bank Corp Com | COM | 898349105 | 2,159 | 278,130 | SH | SOLE | 109,030 | 0 | 169,100 | ||
Trustco Bank Corp Com | COM | 898349105 | 76 | 9,700 | SH | DFND | 4 | 0 | 0 | 9,700 | |
Tucows Inc | COM | 898697206 | 3,816 | 47,004 | SH | SOLE | 18,004 | 0 | 29,000 | ||
Tucows Inc | COM | 898697206 | 82 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Tupperware Corp | COM | 899896104 | 285 | 11,124 | SH | SOLE | 324 | 0 | 10,800 | ||
Two Harbors Investment | COM | 90187B408 | 8,585 | 634,442 | SH | SOLE | 634,442 | 0 | 0 | ||
Two Harbors Investment | COM | 90187B408 | 208 | 15,300 | SH | DFND | 3 | 15,300 | 0 | 0 | |
Two Harbors Investment | COM | 90187B408 | 233 | 17,200 | SH | DFND | 4 | 0 | 0 | 17,200 | |
Tyler Technologies Inc | COM | 902252105 | 83 | 402 | SH | SOLE | 2 | 0 | 400 | ||
Tyler Technologies Inc | COM | 902252105 | 287 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Tyson Food Inc | COM | 902494103 | 54,636 | 786,912 | SH | SOLE | 741,512 | 0 | 45,400 | ||
Tyson Food Inc | COM | 902494103 | 2,103 | 30,279 | SH | DFND | 3 | 30,279 | 0 | 0 | |
UDR Inc Com | COM | 902653104 | 22,357 | 491,786 | SH | SOLE | 438,186 | 0 | 53,600 | ||
UDR Inc Com | COM | 902653104 | 1,667 | 36,664 | SH | DFND | 3 | 36,664 | 0 | 0 | |
UFP Technologies Inc Com | COM | 902673102 | 1,265 | 33,803 | SH | SOLE | 15,403 | 0 | 18,400 | ||
UGI Corp | COM | 902681105 | 45,691 | 824,439 | SH | SOLE | 780,139 | 0 | 44,300 | ||
UGI Corp | COM | 902681105 | 1,923 | 34,687 | SH | DFND | 3 | 34,687 | 0 | 0 | |
UGI Corp | COM | 902681105 | 322 | 5,800 | SH | DFND | 4 | 0 | 0 | 5,800 | |
US Bancorp Del Com New | COM | 902973304 | 28,210 | 585,372 | SH | SOLE | 523,972 | 0 | 61,400 | ||
US Bancorp Del Com New | COM | 902973304 | 1,126 | 23,359 | SH | DFND | 3 | 23,359 | 0 | 0 | |
US Cellular | COM | 911684108 | 4,251 | 92,575 | SH | SOLE | 85,675 | 0 | 6,900 | ||
US Cellular | COM | 911684108 | 60 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
US Cellular | COM | 911684108 | 60 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
US Ecology Inc | COM | 91732J102 | 5,532 | 98,808 | SH | SOLE | 44,908 | 0 | 53,900 | ||
US Ecology Inc | COM | 91732J102 | 107 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
US Foods Hldgs Corp | COM | 912008109 | 14,986 | 429,267 | SH | SOLE | 401,967 | 0 | 27,300 | ||
US Foods Hldgs Corp | COM | 912008109 | 1,083 | 31,000 | SH | DFND | 3 | 31,000 | 0 | 0 | |
US Foods Hldgs Corp | COM | 912008109 | 301 | 8,600 | SH | DFND | 4 | 0 | 0 | 8,600 | |
US Physical Therapy | COM | 90337L108 | 5,704 | 54,304 | SH | SOLE | 24,604 | 0 | 29,700 | ||
US Physical Therapy | COM | 90337L108 | 106 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
USA Truck Inc | COM | 902925106 | 816 | 56,444 | SH | SOLE | 44 | 0 | 56,400 | ||
Unifirst Corp | COM | 904708104 | 6,709 | 43,705 | SH | SOLE | 20,405 | 0 | 23,300 | ||
Unifirst Corp | COM | 904708104 | 139 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Union Pacific Corp | COM | 907818108 | 11,594 | 69,338 | SH | SOLE | 67,438 | 0 | 1,900 | ||
Unisys Corp | COM | 909214306 | 258 | 22,043 | SH | SOLE | 43 | 0 | 22,000 | ||
United Comm Banks GA | COM | 90984P303 | 1,812 | 72,661 | SH | SOLE | 5,861 | 0 | 66,800 | ||
United Community Finl Corp Ohi | COM | 909839102 | 3,729 | 398,722 | SH | SOLE | 136,522 | 0 | 262,200 | ||
United Community Finl Corp Ohi | COM | 909839102 | 55 | 5,800 | SH | DFND | 4 | 0 | 0 | 5,800 | |
United Continental Holdings In | COM | 910047109 | 24,596 | 308,293 | SH | SOLE | 296,593 | 0 | 11,700 | ||
United Continental Holdings In | COM | 910047109 | 639 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
United Finl Bancorp | COM | 910304104 | 3,168 | 220,724 | SH | SOLE | 93,524 | 0 | 127,200 | ||
United Finl Bancorp | COM | 910304104 | 71 | 4,900 | SH | DFND | 4 | 0 | 0 | 4,900 | |
United Fire & Casualty | COM | 910340108 | 4,389 | 100,408 | SH | SOLE | 46,508 | 0 | 53,900 | ||
United Fire & Casualty | COM | 910340108 | 84 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
United Parcel Service | COM | 911312106 | 1,219 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 53,596 | 216,758 | SH | SOLE | 197,258 | 0 | 19,500 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,572 | 10,402 | SH | DFND | 3 | 10,402 | 0 | 0 | |
Unitil Corporation | COM | 913259107 | 5,305 | 97,915 | SH | SOLE | 47,115 | 0 | 50,800 | ||
Unitil Corporation | COM | 913259107 | 98 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Univ Health Rlty Income Trust | COM | 91359E105 | 2,970 | 39,225 | SH | SOLE | 16,725 | 0 | 22,500 | ||
Univ Health Rlty Income Trust | COM | 91359E105 | 99 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Univar Inc | COM | 91336L107 | 347 | 15,635 | SH | SOLE | 1,941 | 0 | 13,694 | ||
Universal Corp Va | COM | 913456109 | 6,202 | 107,617 | SH | SOLE | 48,717 | 0 | 58,900 | ||
Universal Corp Va | COM | 913456109 | 116 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Universal Health Services Clas | COM | 913903100 | 8,675 | 64,846 | SH | SOLE | 59,846 | 0 | 5,000 | ||
Universal Health Services Clas | COM | 913903100 | 14 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Universal Inc Hldgs Co | COM | 91359V107 | 4,351 | 140,340 | SH | SOLE | 62,540 | 0 | 77,800 | ||
Universal Inc Hldgs Co | COM | 91359V107 | 87 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Universal Logistics Hldgs | COM | 91388P105 | 873 | 44,327 | SH | SOLE | 27,827 | 0 | 16,500 | ||
Univest Corp Pa Com | COM | 915271100 | 2,725 | 111,400 | SH | SOLE | 16,100 | 0 | 95,300 | ||
Univest Corp Pa Com | COM | 915271100 | 79 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Upland Software Inc | COM | 91544A109 | 352 | 8,300 | SH | SOLE | 4,400 | 0 | 3,900 | ||
Upland Software Inc | COM | 91544A109 | 77 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Urstadt Biddle Cl A | COM | 917286205 | 5,245 | 254,103 | SH | SOLE | 90,303 | 0 | 163,800 | ||
Urstadt Biddle Cl A | COM | 917286205 | 75 | 3,600 | SH | DFND | 4 | 0 | 0 | 3,600 | |
Usana Health Sciences Inc | COM | 90328M107 | 4,497 | 53,615 | SH | SOLE | 25,315 | 0 | 28,300 | ||
Usana Health Sciences Inc | COM | 90328M107 | 84 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Utah Med Prods Inc | COM | 917488108 | 1,951 | 22,102 | SH | SOLE | 10,302 | 0 | 11,800 | ||
VF Corp | COM | 918204108 | 9,537 | 109,734 | SH | SOLE | 101,834 | 0 | 7,900 | ||
VF Corp | COM | 918204108 | 505 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 261 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,083 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
Varex Imaging Corporation | COM | 92214X106 | 1,116 | 32,933 | SH | SOLE | 13,833 | 0 | 19,100 | ||
Varian Medical Systems | COM | 92220P105 | 41,678 | 294,083 | SH | SOLE | 275,783 | 0 | 18,300 | ||
Varian Medical Systems | COM | 92220P105 | 1,991 | 14,043 | SH | DFND | 3 | 14,043 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 1,115 | 103,322 | SH | SOLE | 103,322 | 0 | 0 | ||
Vectrus Inc | COM | 92242T101 | 1,618 | 60,828 | SH | SOLE | 4,428 | 0 | 56,400 | ||
Ventas Inc | COM | 92276F100 | 3,355 | 52,565 | SH | SOLE | 40,765 | 0 | 11,800 | ||
Verint Systems Inc | COM | 92343X100 | 13,204 | 220,581 | SH | SOLE | 87,081 | 0 | 133,500 | ||
Verint Systems Inc | COM | 92343X100 | 294 | 4,900 | SH | DFND | 4 | 0 | 0 | 4,900 | |
Verisign Inc | COM | 92343E102 | 2,289 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 255 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 56,795 | 960,506 | SH | SOLE | 892,306 | 0 | 68,200 | ||
Verizon Communications | COM | 92343V104 | 4,259 | 72,012 | SH | DFND | 3 | 72,012 | 0 | 0 | |
Verso Corp | COM | 92531L207 | 1,197 | 55,853 | SH | SOLE | 5,553 | 0 | 50,300 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,541 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
Viacom Inc Cl B | COM | 92553P201 | 8,903 | 317,170 | SH | SOLE | 317,170 | 0 | 0 | ||
Viad Corporation | COM | 92552R406 | 5,574 | 99,007 | SH | SOLE | 46,007 | 0 | 53,000 | ||
Viad Corporation | COM | 92552R406 | 102 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Village Supermarket Cl A | COM | 927107409 | 1,460 | 53,411 | SH | SOLE | 23,011 | 0 | 30,400 | ||
Village Supermarket Cl A | COM | 927107409 | 28 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Virtusa Corporation | COM | 92827P102 | 578 | 10,801 | SH | SOLE | 2,301 | 0 | 8,500 | ||
Visa Inc | COM | 92826C839 | 11,883 | 76,079 | SH | SOLE | 75,279 | 0 | 800 | ||
Vishay Intertechnology | COM | 928298108 | 2,019 | 109,287 | SH | SOLE | 9,687 | 0 | 99,600 | ||
Vishay Precision Group | COM | 92835K103 | 959 | 28,005 | SH | SOLE | 9,905 | 0 | 18,100 | ||
Vishay Precision Group | COM | 92835K103 | 28 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Vistra Energy Corp | COM | 92840M102 | 2,410 | 92,580 | SH | SOLE | 92,580 | 0 | 0 | ||
Vonage Holdings Corp | COM | 92886T201 | 4,932 | 491,163 | SH | SOLE | 235,163 | 0 | 256,000 | ||
Vonage Holdings Corp | COM | 92886T201 | 28 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
W & T Offshore Inc | COM | 92922P106 | 195 | 28,257 | SH | SOLE | 57 | 0 | 28,200 | ||
W P Carey Inc | COM | 92936U109 | 2,629 | 33,558 | SH | SOLE | 33,558 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 7,168 | 42,303 | SH | SOLE | 18,503 | 0 | 23,800 | ||
WD-40 Co | COM | 929236107 | 102 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
WEC Energy Corp | COM | 92939U106 | 15,028 | 190,029 | SH | SOLE | 177,729 | 0 | 12,300 | ||
WEC Energy Corp | COM | 92939U106 | 222 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
Walgreens Boots Alliance | COM | 931427108 | 10,951 | 173,074 | SH | SOLE | 162,774 | 0 | 10,300 | ||
Walgreens Boots Alliance | COM | 931427108 | 481 | 7,600 | SH | DFND | 3 | 7,600 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 62,426 | 640,062 | SH | SOLE | 589,262 | 0 | 50,800 | ||
Walmart Inc | COM | 931142103 | 3,437 | 35,236 | SH | DFND | 3 | 35,236 | 0 | 0 | |
Walt Disney Productions | COM | 254687106 | 2,882 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 56,712 | 545,772 | SH | SOLE | 508,572 | 0 | 37,200 | ||
Waste Management Inc | COM | 94106L109 | 2,846 | 27,385 | SH | DFND | 3 | 27,385 | 0 | 0 | |
Waters Corp | COM | 941848103 | 5,553 | 22,059 | SH | SOLE | 21,659 | 0 | 400 | ||
Waters Corp | COM | 941848103 | 425 | 1,685 | SH | DFND | 3 | 1,685 | 0 | 0 | |
Waterstone Finl Inc New | COM | 94188P101 | 2,531 | 153,712 | SH | SOLE | 71,712 | 0 | 82,000 | ||
Waterstone Finl Inc New | COM | 94188P101 | 48 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
Weis Mkts Inc Com | COM | 948849104 | 2,723 | 66,712 | SH | SOLE | 26,012 | 0 | 40,700 | ||
Weis Mkts Inc Com | COM | 948849104 | 41 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Wendys Co Com | COM | 95058W100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Wendys Co Com | COM | 95058W100 | 231 | 12,900 | SH | DFND | 4 | 0 | 0 | 12,900 | |
Wesbanco Inc | COM | 950810101 | 303 | 7,600 | SH | SOLE | 1,000 | 0 | 6,600 | ||
West Bancorporation | COM | 95123P106 | 484 | 23,400 | SH | SOLE | 7,500 | 0 | 15,900 | ||
West Bancorporation | COM | 95123P106 | 27 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
West Pharmaceutical Services | COM | 955306105 | 111 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
West Pharmaceutical Services | COM | 955306105 | 298 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
Western Asset Mtg Cap | COM | 95790D105 | 2,561 | 250,321 | SH | SOLE | 103,521 | 0 | 146,800 | ||
Western Asset Mtg Cap | COM | 95790D105 | 54 | 5,200 | SH | DFND | 4 | 0 | 0 | 5,200 | |
Western Union Company | COM | 959802109 | 3,442 | 186,351 | SH | SOLE | 186,351 | 0 | 0 | ||
Westwood Holdings Grp Inc | COM | 961765104 | 1,771 | 50,204 | SH | SOLE | 23,004 | 0 | 27,200 | ||
Westwood Holdings Grp Inc | COM | 961765104 | 32 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Weyco Group Inc | COM | 962149100 | 1,214 | 39,208 | SH | SOLE | 19,008 | 0 | 20,200 | ||
Whirlpool Corp | COM | 963320106 | 3,476 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
White Mtns Ins Group | COM | G9618E107 | 2,163 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
Wiley John & Sons Inc | COM | 968223206 | 293 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 4,685 | 83,254 | SH | SOLE | 83,254 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 6 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
Willis Towers Watson | COM | G96629103 | 6,973 | 39,693 | SH | SOLE | 38,193 | 0 | 1,500 | ||
Willis Towers Watson | COM | G96629103 | 1,037 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
Winmark Corp Com | COM | 974250102 | 1,623 | 8,601 | SH | SOLE | 4,201 | 0 | 4,400 | ||
Winmark Corp Com | COM | 974250102 | 38 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
Wintrust Finl Corp | COM | 97650W108 | 742 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
Wintrust Finl Corp | COM | 97650W108 | 236 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
World Acceptance Corp | COM | 981419104 | 376 | 3,203 | SH | SOLE | 503 | 0 | 2,700 | ||
Worthington Industries | COM | 981811102 | 206 | 5,509 | SH | SOLE | 9 | 0 | 5,500 | ||
Wyndham Destinations Inc | COM | 98310W108 | 357 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 16,427 | 292,231 | SH | SOLE | 275,631 | 0 | 16,600 | ||
Xcel Energy Inc | COM | 98389B100 | 1,072 | 19,059 | SH | DFND | 3 | 19,059 | 0 | 0 | |
Xenia Hotels & Resorts | COM | 984017103 | 4,745 | 216,529 | SH | SOLE | 83,529 | 0 | 133,000 | ||
Xperi Corporation | COM | 98421B100 | 841 | 35,939 | SH | SOLE | 2,039 | 0 | 33,900 | ||
YRC Worldwide Inc | COM | 984249607 | 586 | 87,541 | SH | SOLE | 10,242 | 0 | 77,299 | ||
Yum Brands Inc | COM | 988498101 | 28,711 | 287,649 | SH | SOLE | 262,349 | 0 | 25,300 | ||
Yum Brands Inc | COM | 988498101 | 2,173 | 21,771 | SH | DFND | 3 | 21,771 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 50,022 | 1,113,815 | SH | SOLE | 1,047,115 | 0 | 66,700 | ||
Yum China Holdings Inc | COM | 98850P109 | 2,191 | 48,765 | SH | DFND | 3 | 48,765 | 0 | 0 | |
Zebra Tech Cl A | COM | 989207105 | 5,054 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 31,594 | 247,401 | SH | SOLE | 228,901 | 0 | 18,500 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 992 | 7,767 | SH | DFND | 3 | 7,767 | 0 | 0 | |
Zix Corp | COM | 98974P100 | 927 | 134,634 | SH | SOLE | 64,534 | 0 | 70,100 | ||
Zix Corp | COM | 98974P100 | 36 | 5,100 | SH | DFND | 4 | 0 | 0 | 5,100 | |
Zoetis Inc | COM | 98978V103 | 1,461 | 14,512 | SH | SOLE | 14,512 | 0 | 0 |