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 Source Corp | COM | 336901103 | 3,764 | 116,044 | SH | SOLE | 42,644 | 0 | 73,400 | ||
1st Source Corp | COM | 336901103 | 49 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
3M Company | COM | 88579Y101 | 230 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
AAR Corp | COM | 000361105 | 873 | 49,108 | SH | SOLE | 18,333 | 0 | 30,775 | ||
ACI Worldwide Inc | COM | 004498101 | 3,935 | 162,929 | SH | SOLE | 85,129 | 0 | 77,800 | ||
ACNB Corp | COM | 000868109 | 820 | 27,302 | SH | SOLE | 11,602 | 0 | 15,700 | ||
AES Corporation | COM | 00130H105 | 8,247 | 606,347 | SH | SOLE | 605,447 | 0 | 900 | ||
AG Mtg Invt Trust | COM | 001228105 | 237 | 86,216 | SH | SOLE | 86,216 | 0 | 0 | ||
AGNC Invest Corp | COM | 00123Q104 | 7,906 | 747,212 | SH | SOLE | 664,012 | 0 | 83,200 | ||
AGNC Invest Corp | COM | 00123Q104 | 494 | 46,683 | SH | DFND | 3 | 46,683 | 0 | 0 | |
AGNC Invest Corp | COM | 00123Q104 | 163 | 15,400 | SH | DFND | 4 | 0 | 0 | 15,400 | |
AMAG Pharm Inc | COM | 00163U106 | 360 | 58,219 | SH | SOLE | 1,619 | 0 | 56,600 | ||
AMC Networks | COM | 00164V103 | 355 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
ASGN Inc | COM | 00191U102 | 1,524 | 43,144 | SH | SOLE | 2,744 | 0 | 40,400 | ||
AT&T | COM | 00206R102 | 70,162 | 2,406,901 | SH | SOLE | 2,254,401 | 0 | 152,500 | ||
AT&T | COM | 00206R102 | 4,833 | 165,788 | SH | DFND | 3 | 165,788 | 0 | 0 | |
AZZ Incorporated | COM | 002474104 | 1,188 | 42,234 | SH | SOLE | 3,234 | 0 | 39,000 | ||
AbbVie Inc | COM | 00287Y109 | 2,662 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 27,072 | 343,063 | SH | SOLE | 325,763 | 0 | 17,300 | ||
Abbott Labs | COM | 002824100 | 2,218 | 28,100 | SH | DFND | 3 | 28,100 | 0 | 0 | |
Acceleron Pharma Inc Shs | COM | 00434H108 | 342 | 3,804 | SH | SOLE | 404 | 0 | 3,400 | ||
Accenture PLC Ireland | COM | G1151C101 | 62,790 | 384,597 | SH | SOLE | 361,297 | 0 | 23,300 | ||
Accenture PLC Ireland | COM | G1151C101 | 3,827 | 23,437 | SH | DFND | 3 | 23,437 | 0 | 0 | |
Acco Brands Corp | COM | 00081T108 | 198 | 39,037 | SH | SOLE | 37 | 0 | 39,000 | ||
Addus Homecare Corp Co | COM | 006739106 | 4,280 | 63,305 | SH | SOLE | 29,805 | 0 | 33,500 | ||
Addus Homecare Corp Co | COM | 006739106 | 75 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Adient Plc | COM | G0084W101 | 875 | 96,433 | SH | SOLE | 8,233 | 0 | 88,200 | ||
Adobe Inc | COM | 00724F101 | 65,075 | 204,484 | SH | SOLE | 190,684 | 0 | 13,800 | ||
Adobe Inc | COM | 00724F101 | 4,862 | 15,275 | SH | DFND | 3 | 15,275 | 0 | 0 | |
Advanced Disposal Service | COM | 00790X101 | 7,728 | 235,609 | SH | SOLE | 111,209 | 0 | 124,400 | ||
Advanced Disposal Service | COM | 00790X101 | 128 | 3,900 | SH | DFND | 4 | 0 | 0 | 3,900 | |
Agco Corp | COM | 001084102 | 593 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
Agilysis Inc | COM | 00847J105 | 2,285 | 136,811 | SH | SOLE | 63,611 | 0 | 73,200 | ||
Agilysis Inc | COM | 00847J105 | 42 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Akamai Technologies | COM | 00971T101 | 20,324 | 222,140 | SH | SOLE | 207,140 | 0 | 15,000 | ||
Akamai Technologies | COM | 00971T101 | 1,190 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
Alexander & Baldwin | COM | 014491104 | 559 | 49,800 | SH | SOLE | 8,500 | 0 | 41,300 | ||
Alexanders Inc | COM | 014752109 | 3,563 | 12,911 | SH | SOLE | 5,903 | 0 | 7,008 | ||
Alexanders Inc | COM | 014752109 | 56 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
Alexandria Real Estate | COM | 015271109 | 385 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
Alico Inc | COM | 016230104 | 1,441 | 46,410 | SH | SOLE | 15,310 | 0 | 31,100 | ||
Alleghany Corp Del Com | COM | 017175100 | 17,368 | 31,443 | SH | SOLE | 29,743 | 0 | 1,700 | ||
Alleghany Corp Del Com | COM | 017175100 | 1,373 | 2,485 | SH | DFND | 3 | 2,485 | 0 | 0 | |
Alleghany Corp Del Com | COM | 017175100 | 249 | 450 | SH | DFND | 4 | 0 | 0 | 450 | |
Allete Inc | COM | 018522300 | 7,477 | 123,217 | SH | SOLE | 56,817 | 0 | 66,400 | ||
Allete Inc | COM | 018522300 | 207 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
Alliant Energy Corp | COM | 018802108 | 542 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 45,302 | 493,853 | SH | SOLE | 464,453 | 0 | 29,400 | ||
Allstate Corp | COM | 020002101 | 2,808 | 30,605 | SH | DFND | 3 | 30,605 | 0 | 0 | |
Alphabet Inc Class A | COM | 02079K305 | 76,214 | 65,591 | SH | SOLE | 61,541 | 0 | 4,050 | ||
Alphabet Inc Class A | COM | 02079K305 | 4,699 | 4,044 | SH | DFND | 3 | 4,044 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079K107 | 10,896 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 751 | 42,936 | SH | SOLE | 36 | 0 | 42,900 | ||
Altria Group Inc | COM | 02209S103 | 2,457 | 63,525 | SH | SOLE | 52,625 | 0 | 10,900 | ||
Amalgamated Bk New York | COM | 022663108 | 1,568 | 144,851 | SH | SOLE | 48,351 | 0 | 96,500 | ||
Amalgamated Bk New York | COM | 022663108 | 20 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Amazon.Com Inc | COM | 023135106 | 70,875 | 36,351 | SH | SOLE | 34,281 | 0 | 2,070 | ||
Amazon.Com Inc | COM | 023135106 | 4,680 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
Amdocs Ltd Ord | COM | G02602103 | 40,505 | 736,845 | SH | SOLE | 695,245 | 0 | 41,600 | ||
Amdocs Ltd Ord | COM | G02602103 | 2,703 | 49,171 | SH | DFND | 3 | 49,171 | 0 | 0 | |
Amdocs Ltd Ord | COM | G02602103 | 286 | 5,200 | SH | DFND | 4 | 0 | 0 | 5,200 | |
Amedisys Inc | COM | 023436108 | 203 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 29,323 | 402,618 | SH | SOLE | 367,818 | 0 | 34,800 | ||
Ameren Corporation | COM | 023608102 | 2,220 | 30,478 | SH | DFND | 3 | 30,478 | 0 | 0 | |
America's Car-Mart Inc | COM | 03062T105 | 2,097 | 37,203 | SH | SOLE | 17,203 | 0 | 20,000 | ||
America's Car-Mart Inc | COM | 03062T105 | 40 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
American Assets Trust Inc | COM | 024013104 | 4,106 | 164,226 | SH | SOLE | 74,226 | 0 | 90,000 | ||
American Assets Trust Inc | COM | 024013104 | 93 | 3,700 | SH | DFND | 4 | 0 | 0 | 3,700 | |
American Axle & Mfg | COM | 024061103 | 429 | 118,593 | SH | SOLE | 17,093 | 0 | 101,500 | ||
American Campus Cmntys | COM | 024835100 | 267 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
American Elec Power | COM | 025537101 | 16,070 | 200,921 | SH | SOLE | 189,121 | 0 | 11,800 | ||
American Elec Power | COM | 025537101 | 689 | 8,613 | SH | DFND | 3 | 8,613 | 0 | 0 | |
American Equity Invest | COM | 025676206 | 1,574 | 83,677 | SH | SOLE | 7,677 | 0 | 76,000 | ||
American Express | COM | 025816109 | 29,930 | 349,603 | SH | SOLE | 329,103 | 0 | 20,500 | ||
American Express | COM | 025816109 | 1,992 | 23,257 | SH | DFND | 3 | 23,257 | 0 | 0 | |
American Finl Group | COM | 025932104 | 21,783 | 310,827 | SH | SOLE | 286,727 | 0 | 24,100 | ||
American Finl Group | COM | 025932104 | 1,458 | 20,802 | SH | DFND | 3 | 20,802 | 0 | 0 | |
American Finl Group | COM | 025932104 | 211 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
American Homes 4 Rent | COM | 02665T306 | 2,324 | 100,146 | SH | SOLE | 100,146 | 0 | 0 | ||
American Nat'l Insurance | COM | 028591105 | 5,854 | 71,055 | SH | SOLE | 67,155 | 0 | 3,900 | ||
American Nat'l Insurance | COM | 028591105 | 322 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
American Nat'l Insurance | COM | 028591105 | 58 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
American Software Inc | COM | 029683109 | 2,654 | 186,716 | SH | SOLE | 79,316 | 0 | 107,400 | ||
American Software Inc | COM | 029683109 | 54 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
American States Water Co | COM | 029899101 | 8,306 | 101,608 | SH | SOLE | 42,708 | 0 | 58,900 | ||
American States Water Co | COM | 029899101 | 123 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
American Tower REIT | COM | 03027X100 | 15,344 | 70,462 | SH | SOLE | 67,662 | 0 | 2,800 | ||
American Tower REIT | COM | 03027X100 | 1,285 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
American Water Works | COM | 030420103 | 7,899 | 66,059 | SH | SOLE | 66,059 | 0 | 0 | ||
Ameriprise Finl Inc | COM | 03076C106 | 2,591 | 25,279 | SH | SOLE | 25,279 | 0 | 0 | ||
Amerisafe Inc | COM | 03071H100 | 6,106 | 94,707 | SH | SOLE | 44,107 | 0 | 50,600 | ||
Amerisafe Inc | COM | 03071H100 | 104 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Amerisourcebergen Corp | COM | 03073E105 | 18,842 | 212,898 | SH | SOLE | 207,298 | 0 | 5,600 | ||
Amerisourcebergen Corp | COM | 03073E105 | 859 | 9,700 | SH | DFND | 3 | 9,700 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 17,253 | 85,101 | SH | SOLE | 79,401 | 0 | 5,700 | ||
Amgen Inc | COM | 031162100 | 1,379 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
Amkor Technologies | COM | 031652100 | 1,300 | 166,870 | SH | SOLE | 14,670 | 0 | 152,200 | ||
Amphastar Pharmaceuticals | COM | 03209R103 | 3,102 | 209,017 | SH | SOLE | 97,417 | 0 | 111,600 | ||
Amphastar Pharmaceuticals | COM | 03209R103 | 57 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
Anaptysbio Inc | COM | 032724106 | 245 | 17,321 | SH | SOLE | 1,521 | 0 | 15,800 | ||
Angiodynamics Inc | COM | 03475V101 | 2,788 | 267,257 | SH | SOLE | 94,757 | 0 | 172,500 | ||
Angiodynamics Inc | COM | 03475V101 | 47 | 4,500 | SH | DFND | 4 | 0 | 0 | 4,500 | |
Ani Pharmaceuticals Inc | COM | 00182C103 | 2,022 | 49,613 | SH | SOLE | 22,913 | 0 | 26,700 | ||
Ani Pharmaceuticals Inc | COM | 00182C103 | 37 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Anixter Int'l | COM | 035290105 | 2,154 | 24,513 | SH | SOLE | 1,913 | 0 | 22,600 | ||
Ansys Inc | COM | 03662Q105 | 21,967 | 94,490 | SH | SOLE | 86,690 | 0 | 7,800 | ||
Ansys Inc | COM | 03662Q105 | 2,010 | 8,646 | SH | DFND | 3 | 8,646 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 9,058 | 39,894 | SH | SOLE | 37,394 | 0 | 2,500 | ||
Anthem Inc | COM | 036752103 | 954 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
Aon PLC Reg Sh | COM | G0403H108 | 27,624 | 167,372 | SH | SOLE | 157,372 | 0 | 10,000 | ||
Aon PLC Reg Sh | COM | G0403H108 | 2,378 | 14,403 | SH | DFND | 3 | 14,403 | 0 | 0 | |
Apollo Medical Holding | COM | 03763A207 | 743 | 57,506 | SH | SOLE | 27,506 | 0 | 30,000 | ||
Apple Computer Inc | COM | 037833100 | 19,892 | 78,223 | SH | SOLE | 78,223 | 0 | 0 | ||
Apple Hospitality REIT | COM | 03784Y200 | 951 | 103,647 | SH | SOLE | 94,347 | 0 | 9,300 | ||
Applied Industrial Tech Inc | COM | 03820C105 | 3,014 | 65,906 | SH | SOLE | 34,006 | 0 | 31,900 | ||
Applied Industrial Tech Inc | COM | 03820C105 | 69 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Applied Materials | COM | 038222105 | 3,192 | 69,661 | SH | SOLE | 69,661 | 0 | 0 | ||
Aramark | COM | 03852U106 | 158 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
Aramark | COM | 03852U106 | 110 | 5,500 | SH | DFND | 4 | 0 | 0 | 5,500 | |
ArcBest Corp | COM | 03937C105 | 421 | 24,015 | SH | SOLE | 4,415 | 0 | 19,600 | ||
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 6,433 | 226,022 | SH | SOLE | 225,522 | 0 | 500 | ||
Arcosa Inc | COM | 039653100 | 6,813 | 171,425 | SH | SOLE | 79,225 | 0 | 92,200 | ||
Arcosa Inc | COM | 039653100 | 64 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Ardagh Group SA | COM | L0223L101 | 248 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Arena Pharmaceuticals | COM | 040047607 | 1,034 | 24,614 | SH | SOLE | 2,014 | 0 | 22,600 | ||
Ares Commercial Real Estate | COM | 04013V108 | 1,172 | 167,614 | SH | SOLE | 73,514 | 0 | 94,100 | ||
Ares Commercial Real Estate | COM | 04013V108 | 43 | 6,100 | SH | DFND | 4 | 0 | 0 | 6,100 | |
Argo Group Int'l Hldgs | COM | G0464B107 | 972 | 26,215 | SH | SOLE | 10,025 | 0 | 16,190 | ||
Armada Hoffler Pptys Inc | COM | 04208T108 | 3,011 | 281,324 | SH | SOLE | 134,524 | 0 | 146,800 | ||
Armada Hoffler Pptys Inc | COM | 04208T108 | 72 | 6,700 | SH | DFND | 4 | 0 | 0 | 6,700 | |
Armstrong World Ind | COM | 04247X102 | 963 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
Arrow Electrs Inc | COM | 042735100 | 2,081 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
Arrow Finl | COM | 042744102 | 1,582 | 56,764 | SH | SOLE | 26,726 | 0 | 30,038 | ||
Arrow Finl | COM | 042744102 | 31 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Artesian Resources | COM | 043113208 | 1,447 | 38,704 | SH | SOLE | 20,304 | 0 | 18,400 | ||
Artisan Partners Asset Mgmt In | COM | 04316A108 | 683 | 31,741 | SH | SOLE | 2,141 | 0 | 29,600 | ||
Asbury Auto | COM | 043436104 | 4,597 | 83,217 | SH | SOLE | 37,717 | 0 | 45,500 | ||
Asbury Auto | COM | 043436104 | 89 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Aspen Technology Inc | COM | 045327103 | 1,246 | 13,106 | SH | SOLE | 6 | 0 | 13,100 | ||
Aspen Technology Inc | COM | 045327103 | 210 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Assurant Inc | COM | 04621X108 | 17,062 | 163,908 | SH | SOLE | 155,108 | 0 | 8,800 | ||
Assurant Inc | COM | 04621X108 | 1,239 | 11,900 | SH | DFND | 3 | 11,900 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 250 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Athene Holdings | COM | G0684D107 | 352 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
Atlantic Tele Network Inc | COM | 00215F107 | 2,419 | 41,200 | SH | SOLE | 14,800 | 0 | 26,400 | ||
Atlassian Corp Plc | COM | G06242104 | 16,795 | 122,357 | SH | SOLE | 114,057 | 0 | 8,300 | ||
Atlassian Corp Plc | COM | G06242104 | 632 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 15,828 | 159,502 | SH | SOLE | 152,102 | 0 | 7,400 | ||
Atmos Energy Corp | COM | 049560105 | 23 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 318 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Atricure Inc | COM | 04963C209 | 2,194 | 65,307 | SH | SOLE | 28,107 | 0 | 37,200 | ||
Atricure Inc | COM | 04963C209 | 108 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Atrion Corp Delaware | COM | 049904105 | 4,648 | 7,150 | SH | SOLE | 3,250 | 0 | 3,900 | ||
Atrion Corp Delaware | COM | 049904105 | 65 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
Automatic Data Processing | COM | 053015103 | 41,620 | 304,504 | SH | SOLE | 283,204 | 0 | 21,300 | ||
Automatic Data Processing | COM | 053015103 | 3,103 | 22,700 | SH | DFND | 3 | 22,700 | 0 | 0 | |
Autonation Inc | COM | 05329W102 | 5,658 | 201,619 | SH | SOLE | 201,619 | 0 | 0 | ||
Autonation Inc | COM | 05329W102 | 37 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Autozone Inc | COM | 053332102 | 19,984 | 23,621 | SH | SOLE | 22,191 | 0 | 1,430 | ||
Autozone Inc | COM | 053332102 | 1,354 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 24,848 | 168,836 | SH | SOLE | 156,436 | 0 | 12,400 | ||
Avalonbay Communities Inc | COM | 053484101 | 1,914 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 6,165 | 140,817 | SH | SOLE | 138,217 | 0 | 2,600 | ||
Avangrid Inc | COM | 05351W103 | 867 | 19,800 | SH | DFND | 3 | 19,800 | 0 | 0 | |
Avista Corp Com | COM | 05379B107 | 4,518 | 106,321 | SH | SOLE | 55,021 | 0 | 51,300 | ||
Avnet Inc | COM | 053807103 | 955 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
Axis Capital Holdings | COM | G0692U109 | 186 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
Axis Capital Holdings | COM | G0692U109 | 89 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
BCB Bancorp Inc | COM | 055298103 | 876 | 82,207 | SH | SOLE | 35,207 | 0 | 47,000 | ||
BG Staffing Inc | COM | 05544A109 | 373 | 49,805 | SH | SOLE | 19,705 | 0 | 30,100 | ||
BMC Stock Hldgs | COM | 05591B109 | 5,621 | 316,999 | SH | SOLE | 118,599 | 0 | 198,400 | ||
BMC Stock Hldgs | COM | 05591B109 | 50 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
BRT Apartments Corp | COM | 055645303 | 1,322 | 128,937 | SH | SOLE | 39,037 | 0 | 89,900 | ||
Balchem Corp | COM | 057665200 | 8,719 | 88,313 | SH | SOLE | 40,813 | 0 | 47,500 | ||
Balchem Corp | COM | 057665200 | 228 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Bancfirst Corp | COM | 05945F103 | 485 | 14,508 | SH | SOLE | 2,408 | 0 | 12,100 | ||
Bancorp Inc Del | COM | 05969A105 | 507 | 83,493 | SH | SOLE | 17,293 | 0 | 66,200 | ||
Bank of Commerce Hldgs | COM | 06424J103 | 482 | 61,216 | SH | SOLE | 22,016 | 0 | 39,200 | ||
Bank of Marin Bancorp CA | COM | 063425102 | 570 | 19,000 | SH | SOLE | 4,900 | 0 | 14,100 | ||
Bank of Marin Bancorp CA | COM | 063425102 | 42 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
BankFinl Corp Com | COM | 06643P104 | 500 | 56,708 | SH | SOLE | 17,808 | 0 | 38,900 | ||
Banner Corp | COM | 06652V208 | 324 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
Barrett Business Svcs | COM | 068463108 | 1,805 | 45,514 | SH | SOLE | 21,014 | 0 | 24,500 | ||
Barrett Business Svcs | COM | 068463108 | 32 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Baxter Int'l Inc | COM | 071813109 | 22,821 | 281,070 | SH | SOLE | 265,270 | 0 | 15,800 | ||
Baxter Int'l Inc | COM | 071813109 | 929 | 11,439 | SH | DFND | 3 | 11,439 | 0 | 0 | |
Baycom Corp | COM | 07272M107 | 940 | 78,003 | SH | SOLE | 25,203 | 0 | 52,800 | ||
Becton Dickinson & Co | COM | 075887109 | 20,084 | 87,406 | SH | SOLE | 80,680 | 0 | 6,726 | ||
Becton Dickinson & Co | COM | 075887109 | 524 | 2,280 | SH | DFND | 3 | 2,280 | 0 | 0 | |
Bellring Brands | COM | 079823100 | 1,257 | 73,707 | SH | SOLE | 32,807 | 0 | 40,900 | ||
Benchmark Electronics | COM | 08160H101 | 2,952 | 147,625 | SH | SOLE | 64,725 | 0 | 82,900 | ||
Benchmark Electronics | COM | 08160H101 | 78 | 3,900 | SH | DFND | 4 | 0 | 0 | 3,900 | |
Berkshire Hathaway Inc B | COM | 084670702 | 2,826 | 15,456 | SH | SOLE | 10,356 | 0 | 5,100 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 507 | 2,772 | SH | DFND | 3 | 2,772 | 0 | 0 | |
Berry Petroleum Company Cl A | COM | 08579X101 | 334 | 138,479 | SH | SOLE | 79 | 0 | 138,400 | ||
Best Buy Inc | COM | 086516101 | 4,297 | 75,380 | SH | SOLE | 75,280 | 0 | 100 | ||
Bio Techne Corp | COM | 09073M104 | 201 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
Bio Techne Corp | COM | 09073M104 | 190 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Bio-Rad Labs - Cl A | COM | 090572207 | 102 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Bio-Rad Labs - Cl A | COM | 090572207 | 246 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
Biodelivery Sciences | COM | 09060J106 | 1,755 | 462,894 | SH | SOLE | 215,594 | 0 | 247,300 | ||
Biodelivery Sciences | COM | 09060J106 | 45 | 11,800 | SH | DFND | 4 | 0 | 0 | 11,800 | |
Biogen Inc | COM | 09062X103 | 621 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Biospecifics Technologies Corp | COM | 090931106 | 409 | 7,214 | SH | SOLE | 3,303 | 0 | 3,911 | ||
Biospecifics Technologies Corp | COM | 090931106 | 40 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
Black Hills Corp | COM | 092113109 | 10,894 | 170,129 | SH | SOLE | 65,129 | 0 | 105,000 | ||
Black Hills Corp | COM | 092113109 | 263 | 4,100 | SH | DFND | 4 | 0 | 0 | 4,100 | |
Blackbaud Inc | COM | 09227Q100 | 2,312 | 41,604 | SH | SOLE | 22,704 | 0 | 18,900 | ||
Block H & R Inc | COM | 093671105 | 20,439 | 1,451,591 | SH | SOLE | 1,389,191 | 0 | 62,400 | ||
Block H & R Inc | COM | 093671105 | 1,079 | 76,600 | SH | DFND | 3 | 76,600 | 0 | 0 | |
Block H & R Inc | COM | 093671105 | 157 | 11,100 | SH | DFND | 4 | 0 | 0 | 11,100 | |
Bloomin Brands Inc | COM | 094235108 | 2,971 | 416,099 | SH | SOLE | 192,599 | 0 | 223,500 | ||
Bloomin Brands Inc | COM | 094235108 | 63 | 8,700 | SH | DFND | 4 | 0 | 0 | 8,700 | |
Blucora Inc | COM | 095229100 | 250 | 20,717 | SH | SOLE | 17 | 0 | 20,700 | ||
Bluegreen Vacations Corp | COM | 09629F108 | 229 | 39,532 | SH | SOLE | 3,532 | 0 | 36,000 | ||
Bluerock Residental Gro | COM | 09627J102 | 922 | 165,461 | SH | SOLE | 71,761 | 0 | 93,700 | ||
Boeing Company | COM | 097023105 | 582 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
Boise Cascade | COM | 09739D100 | 1,806 | 75,935 | SH | SOLE | 19,235 | 0 | 56,700 | ||
Boise Cascade | COM | 09739D100 | 20 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Booking Holdings Inc | COM | 09857L108 | 34,337 | 25,523 | SH | SOLE | 24,343 | 0 | 1,180 | ||
Booking Holdings Inc | COM | 09857L108 | 2,456 | 1,825 | SH | DFND | 3 | 1,825 | 0 | 0 | |
Booz Allen Hamilton | COM | 099502106 | 2,012 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Boston Beer Inc | COM | 100557107 | 7,132 | 19,401 | SH | SOLE | 9,001 | 0 | 10,400 | ||
Boston Beer Inc | COM | 100557107 | 37 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
Boston Properties Inc | COM | 101121101 | 29,297 | 317,650 | SH | SOLE | 299,850 | 0 | 17,800 | ||
Boston Properties Inc | COM | 101121101 | 1,845 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 1,015 | 70,349 | SH | SOLE | 4,249 | 0 | 66,100 | ||
Bright Horizons Family | COM | 109194100 | 455 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
Bright Horizons Family | COM | 109194100 | 245 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Brinker Int'l Inc | COM | 109641100 | 2,064 | 171,818 | SH | SOLE | 81,118 | 0 | 90,700 | ||
Brinker Int'l Inc | COM | 109641100 | 40 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | |
Bristol Myers Squibb | COM | 110122108 | 17,259 | 309,617 | SH | SOLE | 287,117 | 0 | 22,500 | ||
Bristol Myers Squibb | COM | 110122108 | 1,743 | 31,255 | SH | DFND | 3 | 31,255 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 21,449 | 90,460 | SH | SOLE | 85,060 | 0 | 5,400 | ||
Broadcom Inc | COM | 11135F101 | 1,992 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
Broadridge Finl Solution | COM | 11133T103 | 7,678 | 80,963 | SH | SOLE | 78,363 | 0 | 2,600 | ||
Broadridge Finl Solution | COM | 11133T103 | 824 | 8,680 | SH | DFND | 3 | 8,680 | 0 | 0 | |
Brookline Bancorp Inc | COM | 11373M107 | 2,752 | 243,908 | SH | SOLE | 133,508 | 0 | 110,400 | ||
Brookline Bancorp Inc | COM | 11373M107 | 79 | 7,000 | SH | DFND | 4 | 0 | 0 | 7,000 | |
Brown & Brown Inc | COM | 115236101 | 4,433 | 122,384 | SH | SOLE | 118,984 | 0 | 3,400 | ||
Brown & Brown Inc | COM | 115236101 | 69 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
Brunswick Corp | COM | 117043109 | 1,617 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | ||
Builders Firstsource | COM | 12008R107 | 1,163 | 95,075 | SH | SOLE | 8,075 | 0 | 87,000 | ||
Bunge Limited | COM | G16962105 | 5,905 | 143,909 | SH | SOLE | 132,709 | 0 | 11,200 | ||
Bunge Limited | COM | G16962105 | 327 | 7,946 | SH | DFND | 3 | 7,946 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 206 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
Byline Bancorp | COM | 124411109 | 194 | 18,700 | SH | SOLE | 700 | 0 | 18,000 | ||
C&F Finl Corporation | COM | 12466Q104 | 719 | 18,018 | SH | SOLE | 6,778 | 0 | 11,240 | ||
CACI Int'l Cl A | COM | 127190304 | 890 | 4,211 | SH | SOLE | 111 | 0 | 4,100 | ||
CBIZ Inc | COM | 124805102 | 5,807 | 277,557 | SH | SOLE | 131,457 | 0 | 146,100 | ||
CBIZ Inc | COM | 124805102 | 134 | 6,400 | SH | DFND | 4 | 0 | 0 | 6,400 | |
CBOE Holdings Inc | COM | 12503M108 | 21,050 | 235,851 | SH | SOLE | 224,051 | 0 | 11,800 | ||
CBOE Holdings Inc | COM | 12503M108 | 2,071 | 23,200 | SH | DFND | 3 | 23,200 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 6,308 | 191,998 | SH | SOLE | 187,198 | 0 | 4,800 | ||
CDK Global Inc | COM | 12508E101 | 83 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
CME Group Inc | COM | 12572Q105 | 1,704 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 27,602 | 469,816 | SH | SOLE | 434,316 | 0 | 35,500 | ||
CMS Energy Corp | COM | 125896100 | 1,357 | 23,083 | SH | DFND | 3 | 23,083 | 0 | 0 | |
CNA Finl Corp | COM | 126117100 | 1,708 | 55,014 | SH | SOLE | 54,914 | 0 | 100 | ||
CNA Finl Corp | COM | 126117100 | 314 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
CNB Finl Corp PA | COM | 126128107 | 978 | 51,816 | SH | SOLE | 23,416 | 0 | 28,400 | ||
CNB Finl Corp PA | COM | 126128107 | 21 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
CRA Int'l Inc | COM | 12618T105 | 863 | 25,803 | SH | SOLE | 12,903 | 0 | 12,900 | ||
CRA Int'l Inc | COM | 12618T105 | 31 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
CSG Systems Int'l Inc | COM | 126349109 | 6,509 | 155,517 | SH | SOLE | 70,217 | 0 | 85,300 | ||
CSG Systems Int'l Inc | COM | 126349109 | 168 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
CSW Industrials Inc | COM | 126402106 | 5,241 | 80,806 | SH | SOLE | 37,406 | 0 | 43,400 | ||
CSW Industrials Inc | COM | 126402106 | 98 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
CSX Corp | COM | 126408103 | 362 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 270 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 26,464 | 16,097 | SH | SOLE | 15,107 | 0 | 990 | ||
Cable One Inc | COM | 12685J105 | 2,631 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 313 | 190 | SH | DFND | 4 | 0 | 0 | 190 | |
Cadence Bancorp | COM | 12739A100 | 1,389 | 211,944 | SH | SOLE | 17,044 | 0 | 194,900 | ||
Cadence Design System | COM | 127387108 | 36,790 | 557,086 | SH | SOLE | 530,386 | 0 | 26,700 | ||
Cadence Design System | COM | 127387108 | 1,845 | 27,935 | SH | DFND | 3 | 27,935 | 0 | 0 | |
Caesarstone Ltd | COM | M20598104 | 194 | 18,304 | SH | SOLE | 4 | 0 | 18,300 | ||
Calavo Growers Inc Com | COM | 128246105 | 4,097 | 71,006 | SH | SOLE | 33,406 | 0 | 37,600 | ||
Cambridge Bancorp | COM | 132152109 | 718 | 13,800 | SH | SOLE | 6,200 | 0 | 7,600 | ||
Camden Natl Corp | COM | 133034108 | 2,451 | 77,906 | SH | SOLE | 36,106 | 0 | 41,800 | ||
Camden Natl Corp | COM | 133034108 | 48 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Camden Property Trust | COM | 133131102 | 27,818 | 351,053 | SH | SOLE | 331,053 | 0 | 20,000 | ||
Camden Property Trust | COM | 133131102 | 1,760 | 22,200 | SH | DFND | 3 | 22,200 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 254 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Campbell Soup Co | COM | 134429109 | 333 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
Capital City Bank Group | COM | 139674105 | 886 | 44,030 | SH | SOLE | 16,930 | 0 | 27,100 | ||
Capital City Bank Group | COM | 139674105 | 33 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Capital One Finl | COM | 14040H105 | 17,274 | 342,598 | SH | SOLE | 329,398 | 0 | 13,200 | ||
Capital One Finl | COM | 14040H105 | 1,155 | 22,900 | SH | DFND | 3 | 22,900 | 0 | 0 | |
Capstar Finl Hldgs | COM | 14070T102 | 1,079 | 109,037 | SH | SOLE | 37,237 | 0 | 71,800 | ||
Capstead Mortgage Corp | COM | 14067E506 | 831 | 197,737 | SH | SOLE | 98,837 | 0 | 98,900 | ||
Capstead Mortgage Corp | COM | 14067E506 | 37 | 8,700 | SH | DFND | 4 | 0 | 0 | 8,700 | |
Cardinal Health Inc | COM | 14149Y108 | 8,197 | 170,975 | SH | SOLE | 170,975 | 0 | 0 | ||
Cardtronics Plc | COM | G1991C105 | 980 | 46,834 | SH | SOLE | 4,234 | 0 | 42,600 | ||
Caredx Inc | COM | 14167L103 | 590 | 27,017 | SH | SOLE | 1,817 | 0 | 25,200 | ||
Carlisle Cos Inc | COM | 142339100 | 3,683 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
Carriage Services Inc | COM | 143905107 | 1,698 | 105,109 | SH | SOLE | 44,609 | 0 | 60,500 | ||
Carriage Services Inc | COM | 143905107 | 46 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Carter Bank & Trust | COM | 146102108 | 542 | 59,017 | SH | SOLE | 20,717 | 0 | 38,300 | ||
Carter Bank & Trust | COM | 146102108 | 25 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
Casella Waste Systems | COM | 147448104 | 4,282 | 109,609 | SH | SOLE | 59,609 | 0 | 50,000 | ||
Casella Waste Systems | COM | 147448104 | 43 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Caseys General Stores Inc | COM | 147528103 | 23,770 | 179,406 | SH | SOLE | 169,606 | 0 | 9,800 | ||
Caseys General Stores Inc | COM | 147528103 | 1,511 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
Caseys General Stores Inc | COM | 147528103 | 133 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Cass Info Sys | COM | 14808P109 | 3,079 | 87,545 | SH | SOLE | 40,425 | 0 | 47,120 | ||
Cass Info Sys | COM | 14808P109 | 67 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
Catalent Health Inc Cl B | COM | 148806102 | 208 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
Catchmark Timber Trust | COM | 14912Y202 | 661 | 91,500 | SH | SOLE | 35,400 | 0 | 56,100 | ||
Catchmark Timber Trust | COM | 14912Y202 | 45 | 6,100 | SH | DFND | 4 | 0 | 0 | 6,100 | |
Cato Corp Class A | COM | 149205106 | 575 | 53,808 | SH | SOLE | 18,008 | 0 | 35,800 | ||
Cato Corp Class A | COM | 149205106 | 30 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Celanese Corp Series A | COM | 150870103 | 2,536 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | ||
Central Garden & Pet | COM | 153527106 | 710 | 25,800 | SH | SOLE | 15,400 | 0 | 10,400 | ||
Central Garden and Pet Cl A | COM | 153527205 | 6,593 | 257,831 | SH | SOLE | 101,031 | 0 | 156,800 | ||
Central Garden and Pet Cl A | COM | 153527205 | 95 | 3,700 | SH | DFND | 4 | 0 | 0 | 3,700 | |
Central Pacific Finl Corp | COM | 154760409 | 238 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
Central Pacific Finl Corp | COM | 154760409 | 43 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
Central Valley Cmnty Banc | COM | 155685100 | 990 | 75,918 | SH | SOLE | 28,518 | 0 | 47,400 | ||
Century Bancorp Inc Cl A | COM | 156432106 | 934 | 15,001 | SH | SOLE | 6,001 | 0 | 9,000 | ||
Cerner Corp | COM | 156782104 | 14,370 | 228,127 | SH | SOLE | 221,227 | 0 | 6,900 | ||
Cerner Corp | COM | 156782104 | 460 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
ChannelAdvisor Corp | COM | 159179100 | 1,438 | 198,038 | SH | SOLE | 83,738 | 0 | 114,300 | ||
ChannelAdvisor Corp | COM | 159179100 | 24 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | |
Charles River Labs | COM | 159864107 | 582 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 51 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
Charter Comm Inc | COM | 16119P108 | 12,216 | 27,997 | SH | SOLE | 25,997 | 0 | 2,000 | ||
Charter Comm Inc | COM | 16119P108 | 480 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
Chase Corporation | COM | 16150R104 | 1,362 | 16,549 | SH | SOLE | 11,449 | 0 | 5,100 | ||
Chatham Lodging Tr Co | COM | 16208T102 | 1,538 | 258,886 | SH | SOLE | 95,746 | 0 | 163,140 | ||
Chatham Lodging Tr Co | COM | 16208T102 | 36 | 5,900 | SH | DFND | 4 | 0 | 0 | 5,900 | |
Cheesecake Factory | COM | 163072101 | 2,998 | 175,516 | SH | SOLE | 81,016 | 0 | 94,500 | ||
Cheesecake Factory | COM | 163072101 | 69 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
Chemed Corp | COM | 16359R103 | 37,279 | 86,054 | SH | SOLE | 75,554 | 0 | 10,500 | ||
Chemed Corp | COM | 16359R103 | 2,253 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 304 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
Chemung Finl Corp | COM | 164024101 | 756 | 22,907 | SH | SOLE | 3,307 | 0 | 19,600 | ||
Chesapeake Utils | COM | 165303108 | 7,402 | 86,357 | SH | SOLE | 40,057 | 0 | 46,300 | ||
Chesapeake Utils | COM | 165303108 | 129 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Chevron Corp | COM | 166764100 | 3,602 | 49,697 | SH | SOLE | 49,697 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 44 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 1,029 | 1,571 | SH | SOLE | 1,371 | 0 | 200 | ||
Chipotle Mexican Grill | COM | 169656105 | 66 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 1,142 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 4,678 | 72,875 | SH | SOLE | 69,875 | 0 | 3,000 | ||
Church & Dwight Inc | COM | 171340102 | 251 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
Chuy's Holdings Inc | COM | 171604101 | 1,042 | 103,409 | SH | SOLE | 43,809 | 0 | 59,600 | ||
Chuy's Holdings Inc | COM | 171604101 | 22 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Ciena Corporation New | COM | 171779309 | 461 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
Cigna Corp (New) | COM | 125523100 | 652 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
Cimpress PLC | COM | G2143T103 | 208 | 3,908 | SH | SOLE | 3,108 | 0 | 800 | ||
Cintas Corp | COM | 172908105 | 1,041 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
Cirrus Logic Corp | COM | 172755100 | 2,300 | 35,033 | SH | SOLE | 3,033 | 0 | 32,000 | ||
Cisco Systems | COM | 17275R102 | 4,301 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,678 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 43,899 | 310,124 | SH | SOLE | 291,324 | 0 | 18,800 | ||
Citrix Systems Inc | COM | 177376100 | 2,350 | 16,600 | SH | DFND | 3 | 16,600 | 0 | 0 | |
City Office REIT | COM | 178587101 | 2,618 | 362,045 | SH | SOLE | 132,845 | 0 | 229,200 | ||
City Office REIT | COM | 178587101 | 46 | 6,300 | SH | DFND | 4 | 0 | 0 | 6,300 | |
Clean Harbor Inc | COM | 184496107 | 14,975 | 291,672 | SH | SOLE | 278,872 | 0 | 12,800 | ||
Clean Harbor Inc | COM | 184496107 | 565 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
Clean Harbor Inc | COM | 184496107 | 165 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Clearway Energy Inc | COM | 18539C105 | 1,288 | 74,957 | SH | SOLE | 10,757 | 0 | 64,200 | ||
Clorox Co | COM | 189054109 | 39,923 | 230,432 | SH | SOLE | 215,032 | 0 | 15,400 | ||
Clorox Co | COM | 189054109 | 2,807 | 16,200 | SH | DFND | 3 | 16,200 | 0 | 0 | |
Coca Cola Bottling Co | COM | 191098102 | 4,318 | 20,703 | SH | SOLE | 9,803 | 0 | 10,900 | ||
Coca Cola Bottling Co | COM | 191098102 | 84 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
Coca Cola Co | COM | 191216100 | 25,058 | 566,277 | SH | SOLE | 529,077 | 0 | 37,200 | ||
Coca Cola Co | COM | 191216100 | 2,009 | 45,400 | SH | DFND | 3 | 45,400 | 0 | 0 | |
Cogent Communications Holdings | COM | 19239V302 | 8,895 | 108,509 | SH | SOLE | 50,209 | 0 | 58,300 | ||
Cogent Communications Holdings | COM | 19239V302 | 197 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Cognizant Tech | COM | 192446102 | 4,889 | 105,193 | SH | SOLE | 99,193 | 0 | 6,000 | ||
Coherus Biosciences Inc | COM | 19249H103 | 693 | 42,712 | SH | SOLE | 3,212 | 0 | 39,500 | ||
Colgate Palmolive Co | COM | 194162103 | 41,919 | 631,678 | SH | SOLE | 598,478 | 0 | 33,200 | ||
Colgate Palmolive Co | COM | 194162103 | 2,841 | 42,800 | SH | DFND | 3 | 42,800 | 0 | 0 | |
Collectors Universe Inc | COM | 19421R200 | 790 | 50,405 | SH | SOLE | 21,405 | 0 | 29,000 | ||
Collegium Pharmaceutical | COM | 19459J104 | 512 | 31,337 | SH | SOLE | 19,137 | 0 | 12,200 | ||
Columbus McKinnon Corp New Yor | COM | 199333105 | 1,029 | 41,130 | SH | SOLE | 3,530 | 0 | 37,600 | ||
Comcast Corp | COM | 20030N101 | 38,377 | 1,116,234 | SH | SOLE | 1,052,534 | 0 | 63,700 | ||
Comcast Corp | COM | 20030N101 | 3,469 | 100,900 | SH | DFND | 3 | 100,900 | 0 | 0 | |
Commercial Metals | COM | 201723103 | 1,672 | 105,848 | SH | SOLE | 8,648 | 0 | 97,200 | ||
Community Bankers Trust | COM | 203612106 | 117 | 23,924 | SH | SOLE | 1,824 | 0 | 22,100 | ||
Community Healthcare Trust | COM | 20369C106 | 2,102 | 54,900 | SH | SOLE | 32,600 | 0 | 22,300 | ||
Community Healthcare Trust | COM | 20369C106 | 27 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
Community Trust Bancorp | COM | 204149108 | 2,773 | 87,226 | SH | SOLE | 40,426 | 0 | 46,800 | ||
Community Trust Bancorp | COM | 204149108 | 51 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Computer Prog and Sys | COM | 205306103 | 3,074 | 138,142 | SH | SOLE | 41,442 | 0 | 96,700 | ||
Computer Prog and Sys | COM | 205306103 | 58 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
Comtech Telecomm | COM | 205826209 | 610 | 45,842 | SH | SOLE | 3,942 | 0 | 41,900 | ||
Conmed Corp | COM | 207410101 | 5,265 | 91,919 | SH | SOLE | 42,219 | 0 | 49,700 | ||
Conmed Corp | COM | 207410101 | 121 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
ConocoPhillips | COM | 20825C104 | 4,141 | 134,429 | SH | SOLE | 134,429 | 0 | 0 | ||
Consolidated Comm | COM | 209034107 | 924 | 202,866 | SH | SOLE | 12,364 | 0 | 190,502 | ||
Consolidated Edison | COM | 209115104 | 24,462 | 313,609 | SH | SOLE | 290,809 | 0 | 22,800 | ||
Consolidated Edison | COM | 209115104 | 1,791 | 22,949 | SH | DFND | 3 | 22,949 | 0 | 0 | |
Consolidated Tomoka Ld Co | COM | 210226106 | 1,338 | 29,510 | SH | SOLE | 10,410 | 0 | 19,100 | ||
Consolidated Water Co Inc | COM | G23773107 | 1,828 | 111,410 | SH | SOLE | 47,810 | 0 | 63,600 | ||
Cooper Companies Inc | COM | 216648402 | 27,726 | 100,574 | SH | SOLE | 95,474 | 0 | 5,100 | ||
Cooper Companies Inc | COM | 216648402 | 965 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
Copart Inc | COM | 217204106 | 9,792 | 142,906 | SH | SOLE | 133,806 | 0 | 9,100 | ||
Copart Inc | COM | 217204106 | 603 | 8,800 | SH | DFND | 3 | 8,800 | 0 | 0 | |
Corecivic Inc | COM | 21871N101 | 1,830 | 163,822 | SH | SOLE | 12,822 | 0 | 151,000 | ||
Corelogic Inc | COM | 21871D103 | 4,257 | 139,365 | SH | SOLE | 139,365 | 0 | 0 | ||
Corenergy Infrastructure | COM | 21870U502 | 933 | 50,710 | SH | SOLE | 21,510 | 0 | 29,200 | ||
Corenergy Infrastructure | COM | 21870U502 | 28 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Corepoint Lodging Inc | COM | 21872L104 | 345 | 87,916 | SH | SOLE | 116 | 0 | 87,800 | ||
Cornerstone On Demand Inc | COM | 21925Y103 | 2,128 | 67,011 | SH | SOLE | 27,011 | 0 | 40,000 | ||
Corvel Corp | COM | 221006109 | 2,841 | 52,104 | SH | SOLE | 24,004 | 0 | 28,100 | ||
Corvel Corp | COM | 221006109 | 50 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Costamare Inc. | COM | Y1771G102 | 374 | 82,561 | SH | SOLE | 4,087 | 0 | 78,474 | ||
Costar Group Inc | COM | 22160N109 | 3,947 | 6,721 | SH | SOLE | 6,221 | 0 | 500 | ||
Costar Group Inc | COM | 22160N109 | 646 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 14,295 | 50,134 | SH | SOLE | 45,834 | 0 | 4,300 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,426 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
Cracker Barrel | COM | 22410J106 | 4,911 | 59,004 | SH | SOLE | 27,604 | 0 | 31,400 | ||
Cracker Barrel | COM | 22410J106 | 134 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Crane Company | COM | 224399105 | 3,171 | 64,458 | SH | SOLE | 64,458 | 0 | 0 | ||
Crawford & Co Cl A | COM | 224633206 | 852 | 118,241 | SH | SOLE | 39,841 | 0 | 78,400 | ||
Cryolife Inc | COM | 228903100 | 3,178 | 187,815 | SH | SOLE | 85,415 | 0 | 102,400 | ||
Cryolife Inc | COM | 228903100 | 60 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
Cummins Inc | COM | 231021106 | 2,010 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
Cumulus Media Inc | COM | 231082801 | 471 | 86,861 | SH | SOLE | 7,461 | 0 | 79,400 | ||
Curtiss Wright Corp | COM | 231561101 | 10,814 | 117,015 | SH | SOLE | 111,415 | 0 | 5,600 | ||
Curtiss Wright Corp | COM | 231561101 | 934 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
Curtiss Wright Corp | COM | 231561101 | 195 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Cushman and Wakefield | COM | G2717B108 | 399 | 33,968 | SH | SOLE | 36 | 0 | 33,932 | ||
Customers Bancorp Inc | COM | 23204G100 | 527 | 48,145 | SH | SOLE | 1,645 | 0 | 46,500 | ||
D R Horton | COM | 23331A109 | 653 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
DTE Holdings Inc | COM | 233331107 | 31,614 | 332,883 | SH | SOLE | 312,683 | 0 | 20,200 | ||
DTE Holdings Inc | COM | 233331107 | 2,097 | 22,077 | SH | DFND | 3 | 22,077 | 0 | 0 | |
Dana Holdings Corp | COM | 235825205 | 1,361 | 174,210 | SH | SOLE | 12,510 | 0 | 161,700 | ||
Danaher Corp | COM | 235851102 | 15,291 | 110,475 | SH | SOLE | 106,675 | 0 | 3,800 | ||
Danaher Corp | COM | 235851102 | 1,443 | 10,422 | SH | DFND | 3 | 10,422 | 0 | 0 | |
Darden Restaurants | COM | 237194105 | 21,473 | 394,276 | SH | SOLE | 370,676 | 0 | 23,600 | ||
Darden Restaurants | COM | 237194105 | 1,461 | 26,815 | SH | DFND | 3 | 26,815 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 2,267 | 118,253 | SH | SOLE | 50,153 | 0 | 68,100 | ||
Davita Inc | COM | 23918K108 | 342 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
Dell Tech Inc | COM | 24703L202 | 2,751 | 69,555 | SH | SOLE | 69,555 | 0 | 0 | ||
Dennys Corp Co | COM | 24869P104 | 2,320 | 302,024 | SH | SOLE | 139,324 | 0 | 162,700 | ||
Dennys Corp Co | COM | 24869P104 | 48 | 6,200 | SH | DFND | 4 | 0 | 0 | 6,200 | |
Dentsply Sirona Inc | COM | 24906P109 | 4,386 | 112,943 | SH | SOLE | 112,943 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 92 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
Diamond Hill Investment Group | COM | 25264R207 | 1,670 | 18,501 | SH | SOLE | 7,901 | 0 | 10,600 | ||
Diamond Hill Investment Group | COM | 25264R207 | 28 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
Diamondrock Hospitality | COM | 252784301 | 1,527 | 300,581 | SH | SOLE | 20,381 | 0 | 280,200 | ||
Diebold Inc | COM | 253651103 | 247 | 69,998 | SH | SOLE | 98 | 0 | 69,900 | ||
Digital Rlty Trust | COM | 253868103 | 640 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 2,335 | 57,446 | SH | SOLE | 15,346 | 0 | 42,100 | ||
Discover Finl Svcs | COM | 254709108 | 301 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
Discovery Comm A | COM | 25470F104 | 3,306 | 170,061 | SH | SOLE | 170,061 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 4,865 | 32,212 | SH | SOLE | 30,312 | 0 | 1,900 | ||
Dollar General Corp | COM | 256677105 | 544 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
Dominion Resources Com | COM | 25746U109 | 594 | 8,227 | SH | SOLE | 7,827 | 0 | 400 | ||
Dominos Pizza Inc | COM | 25754A201 | 34 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Dominos Pizza Inc | COM | 25754A201 | 12 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
Dominos Pizza Inc | COM | 25754A201 | 292 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Donegal Group Inc Cl A | COM | 257701201 | 1,080 | 71,016 | SH | SOLE | 29,616 | 0 | 41,400 | ||
Dorian LPG Ltd | COM | Y2106R110 | 550 | 63,079 | SH | SOLE | 4,179 | 0 | 58,900 | ||
Douglas Emmett Inc Com | COM | 25960P109 | 6,173 | 202,298 | SH | SOLE | 193,698 | 0 | 8,600 | ||
Douglas Emmett Inc Com | COM | 25960P109 | 623 | 20,400 | SH | DFND | 3 | 20,400 | 0 | 0 | |
Douglas Emmett Inc Com | COM | 25960P109 | 223 | 7,300 | SH | DFND | 4 | 0 | 0 | 7,300 | |
Dropbox Inc | COM | 26210C104 | 1,947 | 107,527 | SH | SOLE | 107,527 | 0 | 0 | ||
Ducommon Inc | COM | 264147109 | 1,661 | 66,821 | SH | SOLE | 32,121 | 0 | 34,700 | ||
Ducommon Inc | COM | 264147109 | 53 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Duke Energy Corp | COM | 26441C204 | 3,541 | 43,770 | SH | SOLE | 43,470 | 0 | 300 | ||
Duke Energy Corp | COM | 26441C204 | 65 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
Dunkin Brands Group Inc | COM | 265504100 | 22,727 | 427,993 | SH | SOLE | 400,893 | 0 | 27,100 | ||
Dunkin Brands Group Inc | COM | 265504100 | 1,482 | 27,900 | SH | DFND | 3 | 27,900 | 0 | 0 | |
Dunkin Brands Group Inc | COM | 265504100 | 213 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
Dynex Cap Inc | COM | 26817Q886 | 1,527 | 146,177 | SH | SOLE | 61,711 | 0 | 84,466 | ||
Dynex Cap Inc | COM | 26817Q886 | 41 | 3,833 | SH | DFND | 4 | 0 | 0 | 3,833 | |
EBAY Inc | COM | 278642103 | 20,501 | 681,970 | SH | SOLE | 647,170 | 0 | 34,800 | ||
EBAY Inc | COM | 278642103 | 1,182 | 39,300 | SH | DFND | 3 | 39,300 | 0 | 0 | |
EPAM Systems | COM | 29414B104 | 1,690 | 9,102 | SH | SOLE | 1,502 | 0 | 7,600 | ||
EPAM Systems | COM | 29414B104 | 112 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Eagle Pharmaceuticals Inc | COM | 269796108 | 2,517 | 54,704 | SH | SOLE | 25,204 | 0 | 29,500 | ||
Eagle Pharmaceuticals Inc | COM | 269796108 | 46 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Eastgroup Properties Inc | COM | 277276101 | 5,936 | 56,807 | SH | SOLE | 23,507 | 0 | 33,300 | ||
Eastgroup Properties Inc | COM | 277276101 | 220 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Ecolab Inc | COM | 278865100 | 3,718 | 23,856 | SH | SOLE | 23,056 | 0 | 800 | ||
Ecolab Inc | COM | 278865100 | 219 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
Edison Int'l | COM | 281020107 | 1,158 | 21,121 | SH | SOLE | 20,121 | 0 | 1,000 | ||
Electronic Arts Inc | COM | 285512109 | 17,310 | 172,797 | SH | SOLE | 163,297 | 0 | 9,500 | ||
Electronic Arts Inc | COM | 285512109 | 1,032 | 10,300 | SH | DFND | 3 | 10,300 | 0 | 0 | |
Emcor Group Inc | COM | 29084Q100 | 8,189 | 133,541 | SH | SOLE | 55,441 | 0 | 78,100 | ||
Emcor Group Inc | COM | 29084Q100 | 215 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
Emerald Hldg Inc | COM | 29103W104 | 142 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
Employers Holdings Inc Co | COM | 292218104 | 6,262 | 154,561 | SH | SOLE | 72,161 | 0 | 82,400 | ||
Employers Holdings Inc Co | COM | 292218104 | 110 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
Encompass Health Corp | COM | 29261A100 | 35,445 | 553,556 | SH | SOLE | 496,556 | 0 | 57,000 | ||
Encompass Health Corp | COM | 29261A100 | 2,312 | 36,100 | SH | DFND | 3 | 36,100 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 314 | 4,900 | SH | DFND | 4 | 0 | 0 | 4,900 | |
Encore Capital Group Inc | COM | 292554102 | 973 | 41,614 | SH | SOLE | 3,914 | 0 | 37,700 | ||
Encore Wire Common Stk | COM | 292562105 | 1,068 | 25,422 | SH | SOLE | 2,222 | 0 | 23,200 | ||
Ennis Inc | COM | 293389102 | 1,794 | 95,510 | SH | SOLE | 42,010 | 0 | 53,500 | ||
Ennis Inc | COM | 293389102 | 40 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Enova Int'l | COM | 29357K103 | 1,214 | 83,754 | SH | SOLE | 7,354 | 0 | 76,400 | ||
Ensign Group Inc Com | COM | 29358P101 | 6,094 | 162,016 | SH | SOLE | 76,416 | 0 | 85,600 | ||
Ensign Group Inc Com | COM | 29358P101 | 136 | 3,600 | SH | DFND | 4 | 0 | 0 | 3,600 | |
Enstar Group Ltd | COM | G3075P101 | 6,395 | 40,204 | SH | SOLE | 18,904 | 0 | 21,300 | ||
Entergy Corp | COM | 29364G103 | 2,066 | 21,976 | SH | SOLE | 18,676 | 0 | 3,300 | ||
Entergy Corp | COM | 29364G103 | 19 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Enterprise Bancorp Inc | COM | 293668109 | 430 | 15,907 | SH | SOLE | 5,807 | 0 | 10,100 | ||
Envista Holdings Corp | COM | 29415F104 | 951 | 63,644 | SH | SOLE | 63,644 | 0 | 0 | ||
Equinix Common Stock REIT | COM | 29444U700 | 18,427 | 29,502 | SH | SOLE | 27,902 | 0 | 1,600 | ||
Equinix Common Stock REIT | COM | 29444U700 | 2,624 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
Equity Commonwealth | COM | 294628102 | 19,491 | 614,655 | SH | SOLE | 581,955 | 0 | 32,700 | ||
Equity Commonwealth | COM | 294628102 | 1,003 | 31,600 | SH | DFND | 3 | 31,600 | 0 | 0 | |
Equity Commonwealth | COM | 294628102 | 267 | 8,400 | SH | DFND | 4 | 0 | 0 | 8,400 | |
Equity Lifestyle Properties | COM | 29472R108 | 33,200 | 577,585 | SH | SOLE | 537,385 | 0 | 40,200 | ||
Equity Lifestyle Properties | COM | 29472R108 | 2,100 | 36,532 | SH | DFND | 3 | 36,532 | 0 | 0 | |
Equity Lifestyle Properties | COM | 29472R108 | 345 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | |
Equity Residential Ppt | COM | 29476L107 | 19,688 | 319,029 | SH | SOLE | 298,829 | 0 | 20,200 | ||
Equity Residential Ppt | COM | 29476L107 | 1,562 | 25,300 | SH | DFND | 3 | 25,300 | 0 | 0 | |
Erie Indemnity Co | COM | 29530P102 | 112 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Erie Indemnity Co | COM | 29530P102 | 134 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Essa Bancorp Inc Com | COM | 29667D104 | 349 | 25,506 | SH | SOLE | 14,506 | 0 | 11,000 | ||
Essent Group Ltd | COM | G3198U102 | 7,414 | 281,472 | SH | SOLE | 101,395 | 0 | 180,077 | ||
Essent Group Ltd | COM | G3198U102 | 174 | 6,600 | SH | DFND | 4 | 0 | 0 | 6,600 | |
Essex Property Trust | COM | 297178105 | 25,558 | 116,046 | SH | SOLE | 107,746 | 0 | 8,300 | ||
Essex Property Trust | COM | 297178105 | 2,108 | 9,567 | SH | DFND | 3 | 9,567 | 0 | 0 | |
Estee Lauder Company | COM | 518439104 | 2,990 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
Estee Lauder Company | COM | 518439104 | 224 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
Euronet Worldwide Inc. | COM | 298736109 | 8,271 | 96,482 | SH | SOLE | 93,082 | 0 | 3,400 | ||
Euronet Worldwide Inc. | COM | 298736109 | 121 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
Evans Bancorp Inc | COM | 29911Q208 | 341 | 14,004 | SH | SOLE | 6,504 | 0 | 7,500 | ||
Evercore Partners Inc Cl A | COM | 29977A105 | 461 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
Everest Re Group | COM | G3223R108 | 31,996 | 166,282 | SH | SOLE | 156,382 | 0 | 9,900 | ||
Everest Re Group | COM | G3223R108 | 2,043 | 10,614 | SH | DFND | 3 | 10,614 | 0 | 0 | |
Everest Re Group | COM | G3223R108 | 251 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Evergy Inc | COM | 30034W106 | 31,905 | 579,552 | SH | SOLE | 542,552 | 0 | 37,000 | ||
Evergy Inc | COM | 30034W106 | 2,340 | 42,500 | SH | DFND | 3 | 42,500 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 1,463 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
Evertec Inc Shares | COM | 30040P103 | 5,152 | 226,657 | SH | SOLE | 104,457 | 0 | 122,200 | ||
Evertec Inc Shares | COM | 30040P103 | 123 | 5,400 | SH | DFND | 4 | 0 | 0 | 5,400 | |
Evo Payments Inc | COM | 26927E104 | 2,072 | 135,408 | SH | SOLE | 63,608 | 0 | 71,800 | ||
Evo Payments Inc | COM | 26927E104 | 57 | 3,700 | SH | DFND | 4 | 0 | 0 | 3,700 | |
Exantas Capital Corp | COM | 30068N105 | 81 | 29,300 | SH | SOLE | 23,800 | 0 | 5,500 | ||
Exelon Corp | COM | 30161N101 | 41,384 | 1,124,256 | SH | SOLE | 1,057,056 | 0 | 67,200 | ||
Exelon Corp | COM | 30161N101 | 2,620 | 71,162 | SH | DFND | 3 | 71,162 | 0 | 0 | |
Exlservice Holdings | COM | 302081104 | 4,423 | 85,008 | SH | SOLE | 41,308 | 0 | 43,700 | ||
Exlservice Holdings | COM | 302081104 | 157 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
Expedia Inc | COM | 30212P303 | 1,677 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
Exponet Inc | COM | 30214U102 | 3,172 | 44,103 | SH | SOLE | 14,803 | 0 | 29,300 | ||
Exponet Inc | COM | 30214U102 | 152 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Exxon Mobil Corp | COM | 30231G102 | 655 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
FS Bancorp Inc | COM | 30263Y104 | 595 | 16,503 | SH | SOLE | 2,803 | 0 | 13,700 | ||
FTI Consult Inc | COM | 302941109 | 9,656 | 80,621 | SH | SOLE | 37,721 | 0 | 42,900 | ||
FTI Consult Inc | COM | 302941109 | 276 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Fabrinet HS | COM | G3323L100 | 1,748 | 32,031 | SH | SOLE | 2,631 | 0 | 29,400 | ||
Facebook Inc | COM | 30303M102 | 74,596 | 447,218 | SH | SOLE | 423,918 | 0 | 23,300 | ||
Facebook Inc | COM | 30303M102 | 4,498 | 26,962 | SH | DFND | 3 | 26,962 | 0 | 0 | |
Fair Isaac and Co | COM | 303250104 | 22,255 | 72,327 | SH | SOLE | 60,627 | 0 | 11,700 | ||
Fair Isaac and Co | COM | 303250104 | 1,108 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
Fair Isaac and Co | COM | 303250104 | 308 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Farmers National Banc Corp | COM | 309627107 | 1,288 | 110,724 | SH | SOLE | 33,524 | 0 | 77,200 | ||
Farmers National Banc Corp | COM | 309627107 | 34 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
Federal Agric Mtg Corp | COM | 313148306 | 829 | 14,901 | SH | SOLE | 6,701 | 0 | 8,200 | ||
Federal Agric Mtg Corp | COM | 313148306 | 51 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Federated National Hldg Co | COM | 31431B109 | 228 | 19,800 | SH | SOLE | 16,300 | 0 | 3,500 | ||
Fibrogen Inc Shs | COM | 31572Q808 | 717 | 20,621 | SH | SOLE | 1,821 | 0 | 18,800 | ||
Fidelity Natl Info | COM | 31620M106 | 937 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
Finl Institutions | COM | 317585404 | 2,350 | 129,533 | SH | SOLE | 43,733 | 0 | 85,800 | ||
Finl Institutions | COM | 317585404 | 31 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
First Amer Finl Corp | COM | 31847R102 | 27,059 | 638,013 | SH | SOLE | 604,813 | 0 | 33,200 | ||
First Amer Finl Corp | COM | 31847R102 | 1,548 | 36,483 | SH | DFND | 3 | 36,483 | 0 | 0 | |
First Amer Finl Corp | COM | 31847R102 | 208 | 4,900 | SH | DFND | 4 | 0 | 0 | 4,900 | |
First Bancorp PR Com New | COM | 318672706 | 1,654 | 310,746 | SH | SOLE | 20,646 | 0 | 290,100 | ||
First Bancorp/NC | COM | 318910106 | 4,311 | 186,746 | SH | SOLE | 70,946 | 0 | 115,800 | ||
First Bancorp/NC | COM | 318910106 | 65 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
First Bancshares Inc | COM | 318916103 | 693 | 36,307 | SH | SOLE | 13,807 | 0 | 22,500 | ||
First Bancshares Inc | COM | 318916103 | 35 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
First Bus Finl Svcs Inc | COM | 319390100 | 816 | 52,613 | SH | SOLE | 18,013 | 0 | 34,600 | ||
First Busey Corp | COM | 319383204 | 4,352 | 254,352 | SH | SOLE | 101,052 | 0 | 153,300 | ||
First Busey Corp | COM | 319383204 | 77 | 4,500 | SH | DFND | 4 | 0 | 0 | 4,500 | |
First Capital Inc | COM | 31942S104 | 725 | 12,101 | SH | SOLE | 5,301 | 0 | 6,800 | ||
First Citizens Bancshares Inc | COM | 31946M103 | 22,587 | 67,853 | SH | SOLE | 60,953 | 0 | 6,900 | ||
First Citizens Bancshares Inc | COM | 31946M103 | 899 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
First Citizens Bancshares Inc | COM | 31946M103 | 134 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
First Comm Bancshares | COM | 31983A103 | 1,270 | 54,505 | SH | SOLE | 26,305 | 0 | 28,200 | ||
First Comm Bancshares | COM | 31983A103 | 33 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
First Defiance Finl Co | COM | 32006W106 | 3,774 | 256,028 | SH | SOLE | 105,415 | 0 | 150,613 | ||
First Defiance Finl Co | COM | 32006W106 | 71 | 4,754 | SH | DFND | 4 | 0 | 0 | 4,754 | |
First Finl Corp Indiana | COM | 320218100 | 3,770 | 111,777 | SH | SOLE | 38,777 | 0 | 73,000 | ||
First Finl Corp Indiana | COM | 320218100 | 44 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
First Foundation Inc | COM | 32026V104 | 106 | 10,310 | SH | SOLE | 3,810 | 0 | 6,500 | ||
First Intst Bancsystem | COM | 32055Y201 | 410 | 14,215 | SH | SOLE | 3,115 | 0 | 11,100 | ||
First Merchants Corp | COM | 320817109 | 562 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
First Mid Ill Bancshares | COM | 320866106 | 872 | 36,702 | SH | SOLE | 19,902 | 0 | 16,800 | ||
FirstEnergy Corp | COM | 337932107 | 35,775 | 892,802 | SH | SOLE | 839,102 | 0 | 53,700 | ||
FirstEnergy Corp | COM | 337932107 | 2,433 | 60,718 | SH | DFND | 3 | 60,718 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 1,423 | 18,601 | SH | SOLE | 10,001 | 0 | 8,600 | ||
Flagstar Bancorp Inc | COM | 337930705 | 2,694 | 135,810 | SH | SOLE | 47,646 | 0 | 88,164 | ||
Flowers 1-800 | COM | 68243Q106 | 2,133 | 161,156 | SH | SOLE | 74,856 | 0 | 86,300 | ||
Flowers 1-800 | COM | 68243Q106 | 57 | 4,300 | SH | DFND | 4 | 0 | 0 | 4,300 | |
Flowers Foods Inc | COM | 343498101 | 24,154 | 1,177,062 | SH | SOLE | 1,105,662 | 0 | 71,400 | ||
Flowers Foods Inc | COM | 343498101 | 1,340 | 65,300 | SH | DFND | 3 | 65,300 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 263 | 12,800 | SH | DFND | 4 | 0 | 0 | 12,800 | |
Fortinet | COM | 34959E109 | 8,405 | 83,071 | SH | SOLE | 81,371 | 0 | 1,700 | ||
Foster L B Co | COM | 350060109 | 480 | 38,834 | SH | SOLE | 2,634 | 0 | 36,200 | ||
Foundation Building Mrl Inc | COM | 350392106 | 1,782 | 173,159 | SH | SOLE | 46,059 | 0 | 127,100 | ||
Franklin Financial Services | COM | 353525108 | 382 | 13,907 | SH | SOLE | 9,007 | 0 | 4,900 | ||
Franklin Street Pptys | COM | 35471R106 | 1,517 | 264,690 | SH | SOLE | 55,690 | 0 | 209,000 | ||
Fresh Del Monte | COM | G36738105 | 4,283 | 155,124 | SH | SOLE | 73,124 | 0 | 82,000 | ||
Fresh Del Monte | COM | G36738105 | 83 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
Frontdoor Inc | COM | 35905A109 | 272 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
GMS Inc | COM | 36251C103 | 1,133 | 72,011 | SH | SOLE | 6,448 | 0 | 65,563 | ||
Gallagher Arthur J & C | COM | 363576109 | 30,423 | 373,237 | SH | SOLE | 342,537 | 0 | 30,700 | ||
Gallagher Arthur J & C | COM | 363576109 | 1,654 | 20,284 | SH | DFND | 3 | 20,284 | 0 | 0 | |
Gamco Investors | COM | 361438104 | 194 | 17,605 | SH | SOLE | 1,654 | 0 | 15,951 | ||
Gaming & Leisure Pptys Inc | COM | 36467J108 | 19,825 | 715,417 | SH | SOLE | 692,617 | 0 | 22,800 | ||
Gaming & Leisure Pptys Inc | COM | 36467J108 | 735 | 26,500 | SH | DFND | 3 | 26,500 | 0 | 0 | |
Gaming & Leisure Pptys Inc | COM | 36467J108 | 117 | 4,200 | SH | DFND | 4 | 0 | 0 | 4,200 | |
General Dynamics | COM | 369550108 | 19,077 | 144,180 | SH | SOLE | 135,580 | 0 | 8,600 | ||
General Dynamics | COM | 369550108 | 1,628 | 12,300 | SH | DFND | 3 | 12,300 | 0 | 0 | |
General Mills | COM | 370334104 | 30,263 | 573,484 | SH | SOLE | 533,884 | 0 | 39,600 | ||
General Mills | COM | 370334104 | 1,937 | 36,700 | SH | DFND | 3 | 36,700 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 871 | 65,239 | SH | SOLE | 4,439 | 0 | 60,800 | ||
Genpact Limited | COM | G3922B107 | 36,568 | 1,252,312 | SH | SOLE | 1,185,412 | 0 | 66,900 | ||
Genpact Limited | COM | G3922B107 | 2,372 | 81,229 | SH | DFND | 3 | 81,229 | 0 | 0 | |
Genpact Limited | COM | G3922B107 | 272 | 9,300 | SH | DFND | 4 | 0 | 0 | 9,300 | |
Getty Realty Corp | COM | 374297109 | 4,501 | 189,562 | SH | SOLE | 88,062 | 0 | 101,500 | ||
Getty Realty Corp | COM | 374297109 | 103 | 4,300 | SH | DFND | 4 | 0 | 0 | 4,300 | |
Gladstone Commercial Corp | COM | 376536108 | 2,858 | 199,022 | SH | SOLE | 93,922 | 0 | 105,100 | ||
Gladstone Commercial Corp | COM | 376536108 | 74 | 5,100 | SH | DFND | 4 | 0 | 0 | 5,100 | |
Gladstone Land Corp | COM | 376549101 | 363 | 30,600 | SH | SOLE | 11,700 | 0 | 18,900 | ||
Glatfelter | COM | 377316104 | 183 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
Global Medical Reit | COM | 37954A204 | 1,077 | 106,420 | SH | SOLE | 44,920 | 0 | 61,500 | ||
Global Medical Reit | COM | 37954A204 | 47 | 4,600 | SH | DFND | 4 | 0 | 0 | 4,600 | |
Global Payments Inc | COM | 37940X102 | 352 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
Globus Med Inc Cl A | COM | 379577208 | 6,390 | 150,230 | SH | SOLE | 66,130 | 0 | 84,100 | ||
Globus Med Inc Cl A | COM | 379577208 | 162 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
Gold Resource Corp | COM | 38068T105 | 201 | 72,800 | SH | SOLE | 0 | 0 | 72,800 | ||
Goosehead Insurance | COM | 38267D109 | 389 | 8,700 | SH | SOLE | 7,000 | 0 | 1,700 | ||
Graham Holdings Company | COM | 384637104 | 2,964 | 8,686 | SH | SOLE | 8,186 | 0 | 500 | ||
Graham Holdings Company | COM | 384637104 | 137 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Great Lakes Dredge & Dock | COM | 390607109 | 4,445 | 535,444 | SH | SOLE | 193,744 | 0 | 341,700 | ||
Great Lakes Dredge & Dock | COM | 390607109 | 71 | 8,500 | SH | DFND | 4 | 0 | 0 | 8,500 | |
Great Southern Bancorp | COM | 390905107 | 3,354 | 82,997 | SH | SOLE | 32,613 | 0 | 50,384 | ||
Great Southern Bancorp | COM | 390905107 | 45 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Great Western Bancorp | COM | 391416104 | 965 | 47,112 | SH | SOLE | 5,712 | 0 | 41,400 | ||
Greif Inc | COM | 397624107 | 1,124 | 36,129 | SH | SOLE | 3,329 | 0 | 32,800 | ||
Group 1 Automotive | COM | 398905109 | 1,107 | 25,008 | SH | SOLE | 3,708 | 0 | 21,300 | ||
Group 1 Automotive | COM | 398905109 | 18 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
Guaranty Bancshares Inc | COM | 400764106 | 940 | 40,604 | SH | SOLE | 18,704 | 0 | 21,900 | ||
HBT Financial Inc | COM | 404111106 | 198 | 18,800 | SH | SOLE | 2,600 | 0 | 16,200 | ||
HCA Healthcare Inc | COM | 40412C101 | 20,229 | 225,139 | SH | SOLE | 214,039 | 0 | 11,100 | ||
HCA Healthcare Inc | COM | 40412C101 | 765 | 8,512 | SH | DFND | 3 | 8,512 | 0 | 0 | |
HCI Group Inc | COM | 40416E103 | 1,627 | 40,403 | SH | SOLE | 17,103 | 0 | 23,300 | ||
HCI Group Inc | COM | 40416E103 | 29 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
HD Supply Holdings Inc | COM | 40416M105 | 3,935 | 138,375 | SH | SOLE | 138,375 | 0 | 0 | ||
HNI Corp | COM | 404251100 | 1,357 | 53,841 | SH | SOLE | 4,241 | 0 | 49,600 | ||
HP Inc | COM | 40434L105 | 2,119 | 122,024 | SH | SOLE | 122,024 | 0 | 0 | ||
Hacket Group | COM | 404609109 | 2,847 | 223,818 | SH | SOLE | 85,380 | 0 | 138,438 | ||
Hacket Group | COM | 404609109 | 53 | 4,100 | SH | DFND | 4 | 0 | 0 | 4,100 | |
Haemonetics Corp | COM | 405024100 | 8,583 | 86,120 | SH | SOLE | 41,320 | 0 | 44,800 | ||
Haemonetics Corp | COM | 405024100 | 190 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
Hallmark Finl Services Inc | COM | 40624Q203 | 243 | 60,140 | SH | SOLE | 37,340 | 0 | 22,800 | ||
Hancock Whitney Corp | COM | 410120109 | 1,758 | 90,038 | SH | SOLE | 7,438 | 0 | 82,600 | ||
Hanger Inc | COM | 41043F208 | 847 | 54,344 | SH | SOLE | 4,444 | 0 | 49,900 | ||
Hanover Insurance Group Inc | COM | 410867105 | 19,052 | 210,325 | SH | SOLE | 193,825 | 0 | 16,500 | ||
Hanover Insurance Group Inc | COM | 410867105 | 1,300 | 14,346 | SH | DFND | 3 | 14,346 | 0 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 209 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Hartford Finl Services | COM | 416515104 | 18,675 | 529,928 | SH | SOLE | 496,928 | 0 | 33,000 | ||
Hartford Finl Services | COM | 416515104 | 1,537 | 43,600 | SH | DFND | 3 | 43,600 | 0 | 0 | |
Haverty Furniture | COM | 419596101 | 1,367 | 114,909 | SH | SOLE | 50,509 | 0 | 64,400 | ||
Haverty Furniture | COM | 419596101 | 34 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Hawaiian Elec Inds | COM | 419870100 | 19,822 | 460,420 | SH | SOLE | 428,120 | 0 | 32,300 | ||
Hawaiian Elec Inds | COM | 419870100 | 1,456 | 33,800 | SH | DFND | 3 | 33,800 | 0 | 0 | |
Hawaiian Elec Inds | COM | 419870100 | 298 | 6,900 | SH | DFND | 4 | 0 | 0 | 6,900 | |
Hawkins Inc | COM | 420261109 | 3,241 | 91,033 | SH | SOLE | 29,433 | 0 | 61,600 | ||
Hawkins Inc | COM | 420261109 | 50 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Healthcare Realty Trust | COM | 421946104 | 389 | 13,902 | SH | SOLE | 2 | 0 | 13,900 | ||
Healthcare Realty Trust | COM | 421946104 | 56 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Healthstream Inc | COM | 42222N103 | 4,174 | 174,253 | SH | SOLE | 75,853 | 0 | 98,400 | ||
Healthstream Inc | COM | 42222N103 | 106 | 4,400 | SH | DFND | 4 | 0 | 0 | 4,400 | |
Heartland Finl USA | COM | 42234Q102 | 1,512 | 50,034 | SH | SOLE | 3,834 | 0 | 46,200 | ||
Heidrick & Struggles | COM | 422819102 | 2,134 | 94,826 | SH | SOLE | 23,526 | 0 | 71,300 | ||
Helen of Troy Corp | COM | G4388N106 | 8,442 | 58,611 | SH | SOLE | 27,111 | 0 | 31,500 | ||
Helen of Troy Corp | COM | G4388N106 | 231 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Hemisphere Media Group | COM | 42365Q103 | 665 | 77,806 | SH | SOLE | 36,506 | 0 | 41,300 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 1,613 | 10,389 | SH | SOLE | 9,989 | 0 | 400 | ||
Heritage Crystal Clean Inc | COM | 42726M106 | 397 | 24,403 | SH | SOLE | 3,903 | 0 | 20,500 | ||
Heritage Crystal Clean Inc | COM | 42726M106 | 33 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Heritage Ins Hldgs | COM | 42727J102 | 2,993 | 279,397 | SH | SOLE | 80,597 | 0 | 198,800 | ||
Heritage Ins Hldgs | COM | 42727J102 | 35 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Highwoods Properties | COM | 431284108 | 12,910 | 364,469 | SH | SOLE | 347,769 | 0 | 16,700 | ||
Highwoods Properties | COM | 431284108 | 419 | 11,816 | SH | DFND | 3 | 11,816 | 0 | 0 | |
Highwoods Properties | COM | 431284108 | 78 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Hill Rom Holdings Inc | COM | 431475102 | 42,853 | 425,972 | SH | SOLE | 402,172 | 0 | 23,800 | ||
Hill Rom Holdings Inc | COM | 431475102 | 2,142 | 21,286 | SH | DFND | 3 | 21,286 | 0 | 0 | |
Hill Rom Holdings Inc | COM | 431475102 | 302 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
Hilltop Hldgs | COM | 432748101 | 652 | 43,059 | SH | SOLE | 4,759 | 0 | 38,300 | ||
Hologic Inc | COM | 436440101 | 19,010 | 541,581 | SH | SOLE | 526,481 | 0 | 15,100 | ||
Hologic Inc | COM | 436440101 | 1,064 | 30,300 | SH | DFND | 3 | 30,300 | 0 | 0 | |
Home Bancorp Inc | COM | 43689E107 | 1,263 | 51,707 | SH | SOLE | 20,407 | 0 | 31,300 | ||
Home Bancorp Inc | COM | 43689E107 | 20 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Home Depot | COM | 437076102 | 42,601 | 228,164 | SH | SOLE | 215,464 | 0 | 12,700 | ||
Home Depot | COM | 437076102 | 3,467 | 18,564 | SH | DFND | 3 | 18,564 | 0 | 0 | |
Homestreet Inc | COM | 43785V102 | 3,823 | 171,946 | SH | SOLE | 61,846 | 0 | 110,100 | ||
Homestreet Inc | COM | 43785V102 | 58 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
Hometrust Bancshares Inc | COM | 437872104 | 640 | 40,200 | SH | SOLE | 7,600 | 0 | 32,600 | ||
Hometrust Bancshares Inc | COM | 437872104 | 29 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Honeywell Int'l Inc | COM | 438516106 | 37,873 | 283,076 | SH | SOLE | 258,776 | 0 | 24,300 | ||
Honeywell Int'l Inc | COM | 438516106 | 2,522 | 18,843 | SH | DFND | 3 | 18,843 | 0 | 0 | |
Hope Bancorp Inc | COM | 43940T109 | 1,405 | 170,911 | SH | SOLE | 8,511 | 0 | 162,400 | ||
Horizon Therapeutics Public Lt | COM | G46188101 | 1,075 | 36,291 | SH | SOLE | 36,291 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 19,713 | 422,651 | SH | SOLE | 396,951 | 0 | 25,700 | ||
Hormel Foods Corp | COM | 440452100 | 1,624 | 34,800 | SH | DFND | 3 | 34,800 | 0 | 0 | |
Hostess Brands Inc | COM | 44109J106 | 5,360 | 502,746 | SH | SOLE | 236,246 | 0 | 266,500 | ||
Hostess Brands Inc | COM | 44109J106 | 93 | 8,700 | SH | DFND | 4 | 0 | 0 | 8,700 | |
Hub Group Inc | COM | 443320106 | 833 | 18,306 | SH | SOLE | 6 | 0 | 18,300 | ||
Hudson Pac Pptys Inc | COM | 444097109 | 1,745 | 68,771 | SH | SOLE | 55,371 | 0 | 13,400 | ||
Hudson Pac Pptys Inc | COM | 444097109 | 74 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
Humana Inc | COM | 444859102 | 28,985 | 92,303 | SH | SOLE | 87,703 | 0 | 4,600 | ||
Humana Inc | COM | 444859102 | 1,696 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
Huntington Ingalls Ind | COM | 446413106 | 30,475 | 167,252 | SH | SOLE | 158,852 | 0 | 8,400 | ||
Huntington Ingalls Ind | COM | 446413106 | 1,846 | 10,126 | SH | DFND | 3 | 10,126 | 0 | 0 | |
Huntington Ingalls Ind | COM | 446413106 | 256 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Huntsman Corp | COM | 447011107 | 1,417 | 98,161 | SH | SOLE | 98,161 | 0 | 0 | ||
Huron Consulting Group Inc | COM | 447462102 | 5,272 | 116,209 | SH | SOLE | 54,109 | 0 | 62,100 | ||
Huron Consulting Group Inc | COM | 447462102 | 100 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
ICF Int'l Inc | COM | 44925C103 | 3,862 | 56,205 | SH | SOLE | 24,805 | 0 | 31,400 | ||
ICF Int'l Inc | COM | 44925C103 | 104 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
IDT Corp Com Cl B | COM | 448947507 | 645 | 118,992 | SH | SOLE | 9,892 | 0 | 109,100 | ||
IES Holdings | COM | 44951W106 | 1,365 | 77,312 | SH | SOLE | 30,612 | 0 | 46,700 | ||
IES Holdings | COM | 44951W106 | 22 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Iberiabank Corp | COM | 450828108 | 811 | 22,421 | SH | SOLE | 3,321 | 0 | 19,100 | ||
Idacorp Inc | COM | 451107106 | 15,089 | 171,869 | SH | SOLE | 126,769 | 0 | 45,100 | ||
Idacorp Inc | COM | 451107106 | 1,142 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
Idacorp Inc | COM | 451107106 | 246 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Independent Bank Corp/MI | COM | 453838609 | 2,766 | 214,851 | SH | SOLE | 70,251 | 0 | 144,600 | ||
Independent Bank Corp/MI | COM | 453838609 | 52 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
Ingles Mkts Inc Cl A | COM | 457030104 | 4,276 | 118,234 | SH | SOLE | 42,534 | 0 | 75,700 | ||
Ingles Mkts Inc Cl A | COM | 457030104 | 55 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Ingredion Intl | COM | 457187102 | 28,362 | 375,649 | SH | SOLE | 354,649 | 0 | 21,000 | ||
Ingredion Intl | COM | 457187102 | 1,246 | 16,503 | SH | DFND | 3 | 16,503 | 0 | 0 | |
Ingredion Intl | COM | 457187102 | 280 | 3,700 | SH | DFND | 4 | 0 | 0 | 3,700 | |
Innospec Inc Com | COM | 45768S105 | 800 | 11,501 | SH | SOLE | 5,501 | 0 | 6,000 | ||
Innoviva Inc | COM | 45781M101 | 1,449 | 123,155 | SH | SOLE | 66,655 | 0 | 56,500 | ||
Inovalon Holdings Inc | COM | 45781D101 | 5,669 | 340,255 | SH | SOLE | 159,455 | 0 | 180,800 | ||
Inovalon Holdings Inc | COM | 45781D101 | 107 | 6,400 | SH | DFND | 4 | 0 | 0 | 6,400 | |
Insight Enterprises Inc | COM | 45765U103 | 6,005 | 142,520 | SH | SOLE | 54,520 | 0 | 88,000 | ||
Insight Enterprises Inc | COM | 45765U103 | 135 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Int'l Bancshares Corp | COM | 459044103 | 1,402 | 52,138 | SH | SOLE | 5,638 | 0 | 46,500 | ||
Int'l Business Machines | COM | 459200101 | 45,090 | 406,465 | SH | SOLE | 379,365 | 0 | 27,100 | ||
Int'l Business Machines | COM | 459200101 | 3,105 | 27,984 | SH | DFND | 3 | 27,984 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 7,754 | 123,338 | SH | SOLE | 50,138 | 0 | 73,200 | ||
Integer Holdings Corp | COM | 45826H109 | 126 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Integra Lifesciences | COM | 457985208 | 1,907 | 42,681 | SH | SOLE | 26,281 | 0 | 16,400 | ||
Integra Lifesciences | COM | 457985208 | 152 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
Intel Corp | COM | 458140100 | 40,198 | 742,751 | SH | SOLE | 701,051 | 0 | 41,700 | ||
Intel Corp | COM | 458140100 | 2,371 | 43,800 | SH | DFND | 3 | 43,800 | 0 | 0 | |
Intelligent Systems Corp | COM | 45816D100 | 1,048 | 30,809 | SH | SOLE | 12,909 | 0 | 17,900 | ||
Intelligent Systems Corp | COM | 45816D100 | 31 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
IntercontinentalExchange Grp | COM | 45866F104 | 24,223 | 299,967 | SH | SOLE | 277,467 | 0 | 22,500 | ||
IntercontinentalExchange Grp | COM | 45866F104 | 2,601 | 32,200 | SH | DFND | 3 | 32,200 | 0 | 0 | |
Interpublic Group | COM | 460690100 | 4,451 | 274,913 | SH | SOLE | 274,913 | 0 | 0 | ||
Intl FCStone Inc Com | COM | 46116V105 | 1,009 | 27,816 | SH | SOLE | 2,416 | 0 | 25,400 | ||
Intl Money Expr | COM | 46005L101 | 1,167 | 127,722 | SH | SOLE | 57,722 | 0 | 70,000 | ||
Intl Money Expr | COM | 46005L101 | 26 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Intuit Inc | COM | 461202103 | 58,403 | 253,926 | SH | SOLE | 239,526 | 0 | 14,400 | ||
Intuit Inc | COM | 461202103 | 3,436 | 14,938 | SH | DFND | 3 | 14,938 | 0 | 0 | |
Invesco Mortgage Capital | COM | 46131B100 | 1,170 | 343,010 | SH | SOLE | 128,310 | 0 | 214,700 | ||
Invesco Mortgage Capital | COM | 46131B100 | 33 | 9,500 | SH | DFND | 4 | 0 | 0 | 9,500 | |
Investors Bancorp Inc | COM | 46146L101 | 1,994 | 249,458 | SH | SOLE | 105,958 | 0 | 143,500 | ||
Investors Real Estate Trust | COM | 461730509 | 4,642 | 84,385 | SH | SOLE | 33,385 | 0 | 51,000 | ||
Investors Real Estate Trust | COM | 461730509 | 80 | 1,440 | SH | DFND | 4 | 0 | 0 | 1,440 | |
Investors Title Co | COM | 461804106 | 1,165 | 9,100 | SH | SOLE | 3,800 | 0 | 5,300 | ||
Iqvia Holdings Inc | COM | 46266C105 | 239 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 1,805 | 32,324 | SH | SOLE | 14,124 | 0 | 18,200 | ||
J Alexanders Holdings | COM | 46609J106 | 82 | 21,211 | SH | SOLE | 11 | 0 | 21,200 | ||
J and J Snack Foods Corp | COM | 466032109 | 6,111 | 50,504 | SH | SOLE | 23,804 | 0 | 26,700 | ||
J and J Snack Foods Corp | COM | 466032109 | 146 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
J2 Global Inc | COM | 48123V102 | 8,207 | 109,634 | SH | SOLE | 52,034 | 0 | 57,600 | ||
J2 Global Inc | COM | 48123V102 | 270 | 3,600 | SH | DFND | 4 | 0 | 0 | 3,600 | |
JM Smucker Co | COM | 832696405 | 32,796 | 295,452 | SH | SOLE | 278,352 | 0 | 17,100 | ||
JM Smucker Co | COM | 832696405 | 2,274 | 20,479 | SH | DFND | 3 | 20,479 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 6,130 | 249,385 | SH | SOLE | 249,385 | 0 | 0 | ||
Jack In The Box Inc | COM | 466367109 | 3,359 | 95,808 | SH | SOLE | 44,608 | 0 | 51,200 | ||
Jack In The Box Inc | COM | 466367109 | 74 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
James River Group Inc | COM | G5005R107 | 3,078 | 84,911 | SH | SOLE | 41,511 | 0 | 43,400 | ||
Jazz Pharmaceuticals | COM | G50871105 | 30,283 | 303,619 | SH | SOLE | 291,219 | 0 | 12,400 | ||
Jazz Pharmaceuticals | COM | G50871105 | 1,726 | 17,300 | SH | DFND | 3 | 17,300 | 0 | 0 | |
Jazz Pharmaceuticals | COM | G50871105 | 240 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Johnson & Johnson | COM | 478160104 | 81,360 | 620,450 | SH | SOLE | 582,250 | 0 | 38,200 | ||
Johnson & Johnson | COM | 478160104 | 5,244 | 39,990 | SH | DFND | 3 | 39,990 | 0 | 0 | |
Jones Lang La Salle Inc | COM | 48020Q107 | 1,436 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
KForce | COM | 493732101 | 3,387 | 132,437 | SH | SOLE | 61,537 | 0 | 70,900 | ||
KForce | COM | 493732101 | 85 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | |
KKR Real Estate Fin Tr | COM | 48251K100 | 2,357 | 157,012 | SH | SOLE | 73,712 | 0 | 83,300 | ||
KKR Real Estate Fin Tr | COM | 48251K100 | 44 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
Kellogg Co | COM | 487836108 | 19,070 | 317,876 | SH | SOLE | 293,776 | 0 | 24,100 | ||
Kellogg Co | COM | 487836108 | 1,665 | 27,738 | SH | DFND | 3 | 27,738 | 0 | 0 | |
Kelly Services Inc | COM | 488152208 | 936 | 73,735 | SH | SOLE | 33,035 | 0 | 40,700 | ||
Kelly Services Inc | COM | 488152208 | 54 | 4,200 | SH | DFND | 4 | 0 | 0 | 4,200 | |
Keurig Dr. Pepper Inc | COM | 49271V100 | 460 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
Kimball Intl | COM | 494274103 | 566 | 47,441 | SH | SOLE | 6,841 | 0 | 40,600 | ||
Kimberly-Clark | COM | 494368103 | 5,962 | 46,625 | SH | SOLE | 42,525 | 0 | 4,100 | ||
Kimberly-Clark | COM | 494368103 | 52 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Kinsale Capital Group Inc | COM | 49714P108 | 5,207 | 49,804 | SH | SOLE | 22,504 | 0 | 27,300 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 84 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Kite Realty Group Trust | COM | 49803T300 | 3,667 | 387,155 | SH | SOLE | 141,855 | 0 | 245,300 | ||
Kite Realty Group Trust | COM | 49803T300 | 78 | 8,200 | SH | DFND | 4 | 0 | 0 | 8,200 | |
Knoll Inc | COM | 498904200 | 465 | 45,000 | SH | SOLE | 6,000 | 0 | 39,000 | ||
Koppers Holdings Inc | COM | 50060P106 | 515 | 41,624 | SH | SOLE | 3,924 | 0 | 37,700 | ||
Kroger Co | COM | 501044101 | 13,425 | 445,703 | SH | SOLE | 433,803 | 0 | 11,900 | ||
Kroger Co | COM | 501044101 | 40 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
Krystal Biotech | COM | 501147102 | 1,073 | 24,800 | SH | SOLE | 12,800 | 0 | 12,000 | ||
L3-Harris Technologies | COM | 502431109 | 344 | 1,906 | SH | SOLE | 1,406 | 0 | 500 | ||
LCNB Corp | COM | 50181P100 | 657 | 52,089 | SH | SOLE | 21,505 | 0 | 30,584 | ||
LHC Group Inc | COM | 50187A107 | 4,782 | 34,104 | SH | SOLE | 17,104 | 0 | 17,000 | ||
LKQ Corp | COM | 501889208 | 1,930 | 94,080 | SH | SOLE | 94,080 | 0 | 0 | ||
LPL Invt Holdings Inc | COM | 50212V100 | 4,474 | 82,191 | SH | SOLE | 82,191 | 0 | 0 | ||
LTC Properties | COM | 502175102 | 2,615 | 84,615 | SH | SOLE | 33,215 | 0 | 51,400 | ||
LTC Properties | COM | 502175102 | 109 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
Lab Corp of American Holding | COM | 50540R409 | 4,735 | 37,462 | SH | SOLE | 34,562 | 0 | 2,900 | ||
Lab Corp of American Holding | COM | 50540R409 | 304 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
Lakeland Bancorp Inc | COM | 511637100 | 262 | 24,200 | SH | SOLE | 15,100 | 0 | 9,100 | ||
Lam Research Corp | COM | 512807108 | 7,199 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 4,563 | 79,904 | SH | SOLE | 74,504 | 0 | 5,400 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 35 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 217 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
Lancaster Colony Corp | COM | 513847103 | 8,405 | 58,104 | SH | SOLE | 26,704 | 0 | 31,400 | ||
Lancaster Colony Corp | COM | 513847103 | 189 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Landec Corporation | COM | 514766104 | 1,383 | 159,114 | SH | SOLE | 69,214 | 0 | 89,900 | ||
Landec Corporation | COM | 514766104 | 27 | 3,100 | SH | DFND | 4 | 0 | 0 | 3,100 | |
Lannett Company Inc Delaware | COM | 516012101 | 907 | 130,478 | SH | SOLE | 10,678 | 0 | 119,800 | ||
Laureate Education Inc | COM | 518613203 | 2,679 | 254,823 | SH | SOLE | 62,023 | 0 | 192,800 | ||
Legacy Housing Corp | COM | 52472M101 | 196 | 21,100 | SH | SOLE | 9,000 | 0 | 12,100 | ||
Leidos Holdings Inc | COM | 525327102 | 20,552 | 224,236 | SH | SOLE | 218,836 | 0 | 5,400 | ||
Leidos Holdings Inc | COM | 525327102 | 1,119 | 12,200 | SH | DFND | 3 | 12,200 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 321 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
Lemaitre Vascular Inc | COM | 525558201 | 2,189 | 87,807 | SH | SOLE | 41,207 | 0 | 46,600 | ||
Lemaitre Vascular Inc | COM | 525558201 | 43 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
Lexington Co Prop Trust Reit | COM | 529043101 | 288 | 28,952 | SH | SOLE | 52 | 0 | 28,900 | ||
Liberty Latin America | COM | G9001E102 | 253 | 24,016 | SH | SOLE | 16 | 0 | 24,000 | ||
Liberty Oilfield Svs | COM | 53115L104 | 37 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
Life Storage Inc | COM | 53223X107 | 19,611 | 207,407 | SH | SOLE | 196,107 | 0 | 11,300 | ||
Life Storage Inc | COM | 53223X107 | 1,182 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 218 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Lifevantage Corp | COM | 53222K205 | 1,058 | 102,709 | SH | SOLE | 43,509 | 0 | 59,200 | ||
Lilly Eli Co | COM | 532457108 | 69,664 | 502,185 | SH | SOLE | 471,285 | 0 | 30,900 | ||
Lilly Eli Co | COM | 532457108 | 4,490 | 32,367 | SH | DFND | 3 | 32,367 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 5,359 | 65,516 | SH | SOLE | 24,616 | 0 | 40,900 | ||
Lithia Motors Inc | COM | 536797103 | 58 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
Lockheed Martin Corp | COM | 539830109 | 52,766 | 155,673 | SH | SOLE | 147,173 | 0 | 8,500 | ||
Lockheed Martin Corp | COM | 539830109 | 3,517 | 10,375 | SH | DFND | 3 | 10,375 | 0 | 0 | |
Lowe's Companies | COM | 548661107 | 2,714 | 31,537 | SH | SOLE | 29,937 | 0 | 1,600 | ||
Luminex Corporation | COM | 55027E102 | 3,587 | 130,272 | SH | SOLE | 67,872 | 0 | 62,400 | ||
Luminex Corporation | COM | 55027E102 | 108 | 3,900 | SH | DFND | 4 | 0 | 0 | 3,900 | |
Lydall Inc | COM | 550819106 | 366 | 56,647 | SH | SOLE | 5,447 | 0 | 51,200 | ||
M/I Schottenstein Home | COM | 55305B101 | 3,170 | 191,747 | SH | SOLE | 68,047 | 0 | 123,700 | ||
M/I Schottenstein Home | COM | 55305B101 | 50 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
MDU Res Group Inc | COM | 552690109 | 17,877 | 831,465 | SH | SOLE | 799,265 | 0 | 32,200 | ||
MDU Res Group Inc | COM | 552690109 | 1,250 | 58,100 | SH | DFND | 3 | 58,100 | 0 | 0 | |
MDU Res Group Inc | COM | 552690109 | 215 | 10,000 | SH | DFND | 4 | 0 | 0 | 10,000 | |
MGE Energy Inc | COM | 55277P104 | 800 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 1,335 | 210,188 | SH | SOLE | 210,188 | 0 | 0 | ||
MGM Mirage | COM | 552953101 | 1,583 | 134,081 | SH | SOLE | 134,081 | 0 | 0 | ||
MSA Safety | COM | 553498106 | 8,401 | 83,010 | SH | SOLE | 37,810 | 0 | 45,200 | ||
MSA Safety | COM | 553498106 | 253 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
MacQuarie Infrastructure | COM | 55608B105 | 15,510 | 614,257 | SH | SOLE | 583,157 | 0 | 31,100 | ||
MacQuarie Infrastructure | COM | 55608B105 | 1,003 | 39,700 | SH | DFND | 3 | 39,700 | 0 | 0 | |
MacQuarie Infrastructure | COM | 55608B105 | 155 | 6,100 | SH | DFND | 4 | 0 | 0 | 6,100 | |
Macatawa Bank Corp | COM | 554225102 | 473 | 66,400 | SH | SOLE | 27,300 | 0 | 39,100 | ||
Manpower Inc | COM | 56418H100 | 2,504 | 47,248 | SH | SOLE | 47,248 | 0 | 0 | ||
Mantech Int'l Corp A | COM | 564563104 | 8,417 | 115,818 | SH | SOLE | 51,218 | 0 | 64,600 | ||
Mantech Int'l Corp A | COM | 564563104 | 175 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Marcus Corp | COM | 566330106 | 278 | 22,504 | SH | SOLE | 7,404 | 0 | 15,100 | ||
Markel Corp | COM | 570535104 | 17,795 | 19,177 | SH | SOLE | 18,087 | 0 | 1,090 | ||
Markel Corp | COM | 570535104 | 1,856 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
Marlin Business Svcs | COM | 571157106 | 631 | 56,418 | SH | SOLE | 18,618 | 0 | 37,800 | ||
Marsh & McLennan | COM | 571748102 | 29,311 | 339,012 | SH | SOLE | 306,912 | 0 | 32,100 | ||
Masimo Corp Com | COM | 574795100 | 5,864 | 33,104 | SH | SOLE | 16,204 | 0 | 16,900 | ||
Masimo Corp Com | COM | 574795100 | 319 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Mastec Inc | COM | 576323109 | 243 | 7,423 | SH | SOLE | 2,023 | 0 | 5,400 | ||
Mastercard Inc Class A | COM | 57636Q104 | 20,854 | 86,327 | SH | SOLE | 78,727 | 0 | 7,600 | ||
Mastercard Inc Class A | COM | 57636Q104 | 1,343 | 5,559 | SH | DFND | 3 | 5,559 | 0 | 0 | |
Materion Corp Com | COM | 576690101 | 2,879 | 82,206 | SH | SOLE | 29,806 | 0 | 52,400 | ||
Materion Corp Com | COM | 576690101 | 74 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Matrix Service Co | COM | 576853105 | 648 | 68,351 | SH | SOLE | 4,151 | 0 | 64,200 | ||
Maximus Inc | COM | 577933104 | 8,000 | 137,440 | SH | SOLE | 64,840 | 0 | 72,600 | ||
Maximus Inc | COM | 577933104 | 245 | 4,200 | SH | DFND | 4 | 0 | 0 | 4,200 | |
McCormick & Co | COM | 579780206 | 6,468 | 45,800 | SH | SOLE | 42,500 | 0 | 3,300 | ||
McCormick & Co | COM | 579780206 | 489 | 3,459 | SH | DFND | 3 | 3,459 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 55,666 | 336,654 | SH | SOLE | 313,454 | 0 | 23,200 | ||
McDonald's Corp | COM | 580135101 | 3,968 | 23,996 | SH | DFND | 3 | 23,996 | 0 | 0 | |
McGrath Rentcorp | COM | 580589109 | 1,869 | 35,669 | SH | SOLE | 13,402 | 0 | 22,267 | ||
McKesson Corp | COM | 58155Q103 | 33,917 | 250,750 | SH | SOLE | 240,450 | 0 | 10,300 | ||
McKesson Corp | COM | 58155Q103 | 2,151 | 15,900 | SH | DFND | 3 | 15,900 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 2,173 | 29,608 | SH | SOLE | 14,708 | 0 | 14,900 | ||
Medtronic PLC Shares | COM | G5960L103 | 64,488 | 715,103 | SH | SOLE | 672,503 | 0 | 42,600 | ||
Medtronic PLC Shares | COM | G5960L103 | 4,131 | 45,806 | SH | DFND | 3 | 45,806 | 0 | 0 | |
Mercantile Bank Corp | COM | 587376104 | 195 | 9,200 | SH | SOLE | 3,800 | 0 | 5,400 | ||
Mercantile Bank Corp | COM | 587376104 | 36 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
Merchants Bancorp | COM | 58844R108 | 642 | 42,256 | SH | SOLE | 8,735 | 0 | 33,521 | ||
Merchants Bancorp | COM | 58844R108 | 23 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Merck and Co Inc | COM | 58933Y105 | 79,052 | 1,027,438 | SH | SOLE | 966,038 | 0 | 61,400 | ||
Merck and Co Inc | COM | 58933Y105 | 5,312 | 69,034 | SH | DFND | 3 | 69,034 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 11,307 | 277,653 | SH | SOLE | 265,053 | 0 | 12,600 | ||
Mercury General Corp | COM | 589400100 | 633 | 15,540 | SH | DFND | 3 | 15,540 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 94 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Meridian Bancorp Inc | COM | 58958U103 | 1,666 | 148,420 | SH | SOLE | 63,320 | 0 | 85,100 | ||
Meridian Bancorp Inc | COM | 58958U103 | 57 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
Meridian Bioscience | COM | 589584101 | 1,257 | 149,624 | SH | SOLE | 12,224 | 0 | 137,400 | ||
Meritage Homes Corp | COM | 59001A102 | 2,802 | 76,729 | SH | SOLE | 23,629 | 0 | 53,100 | ||
Mesa Air Group Inc | COM | 590479135 | 183 | 55,500 | SH | SOLE | 7,100 | 0 | 48,400 | ||
Mesa Labs Inc Com | COM | 59064R109 | 4,364 | 19,301 | SH | SOLE | 8,801 | 0 | 10,500 | ||
Mesa Labs Inc Com | COM | 59064R109 | 68 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
Meta Finl Group | COM | 59100U108 | 1,435 | 66,044 | SH | SOLE | 4,044 | 0 | 62,000 | ||
Methode Electronics Inc | COM | 591520200 | 2,859 | 108,148 | SH | SOLE | 30,548 | 0 | 77,600 | ||
Methode Electronics Inc | COM | 591520200 | 22 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Metropolitan Bank Hldgs | COM | 591774104 | 426 | 15,811 | SH | SOLE | 1,511 | 0 | 14,300 | ||
Mettler-Toledo Int'l | COM | 592688105 | 538 | 778 | SH | SOLE | 678 | 0 | 100 | ||
Microsoft Corp | COM | 594918104 | 106,981 | 678,336 | SH | SOLE | 645,836 | 0 | 32,500 | ||
Microsoft Corp | COM | 594918104 | 5,464 | 34,643 | SH | DFND | 3 | 34,643 | 0 | 0 | |
Microstrategy Inc | COM | 594972408 | 5,504 | 46,603 | SH | SOLE | 21,603 | 0 | 25,000 | ||
Microstrategy Inc | COM | 594972408 | 107 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Mid-Amer Apart Cmty | COM | 59522J103 | 35,945 | 348,873 | SH | SOLE | 328,403 | 0 | 20,470 | ||
Mid-Amer Apart Cmty | COM | 59522J103 | 2,404 | 23,325 | SH | DFND | 3 | 23,325 | 0 | 0 | |
Middlesex Water Co | COM | 596680108 | 1,636 | 27,200 | SH | SOLE | 14,200 | 0 | 13,000 | ||
Middlesex Water Co | COM | 596680108 | 103 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
Midland States Bancorp | COM | 597742105 | 875 | 50,000 | SH | SOLE | 13,700 | 0 | 36,300 | ||
Midland States Bancorp | COM | 597742105 | 41 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Midwestone Finl Group Inc | COM | 598511103 | 2,122 | 101,300 | SH | SOLE | 28,500 | 0 | 72,800 | ||
Midwestone Finl Group Inc | COM | 598511103 | 30 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Miller Inds Inc Tenn Com | COM | 600551204 | 2,034 | 71,916 | SH | SOLE | 30,416 | 0 | 41,500 | ||
Miller Inds Inc Tenn Com | COM | 600551204 | 37 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Minerals Tech | COM | 603158106 | 642 | 17,705 | SH | SOLE | 1,005 | 0 | 16,700 | ||
Mistras Group Inc | COM | 60649T107 | 82 | 19,221 | SH | SOLE | 21 | 0 | 19,200 | ||
Model N Inc | COM | 607525102 | 4,281 | 192,724 | SH | SOLE | 89,124 | 0 | 103,600 | ||
Model N Inc | COM | 607525102 | 83 | 3,700 | SH | DFND | 4 | 0 | 0 | 3,700 | |
Modine Manufacturing | COM | 607828100 | 454 | 139,475 | SH | SOLE | 14,375 | 0 | 125,100 | ||
Molson Coors Brewing Co Cl B | COM | 60871R209 | 2,705 | 69,338 | SH | SOLE | 69,338 | 0 | 0 | ||
Mondelez Int'l | COM | 609207105 | 25,450 | 508,183 | SH | SOLE | 473,683 | 0 | 34,500 | ||
Mondelez Int'l | COM | 609207105 | 2,089 | 41,700 | SH | DFND | 3 | 41,700 | 0 | 0 | |
Monmouth Real Estate Investmen | COM | 609720107 | 3,989 | 331,027 | SH | SOLE | 155,627 | 0 | 175,400 | ||
Monmouth Real Estate Investmen | COM | 609720107 | 113 | 9,300 | SH | DFND | 4 | 0 | 0 | 9,300 | |
Montage Resources | COM | 61179L100 | 291 | 129,000 | SH | SOLE | 0 | 0 | 129,000 | ||
Morningstar Inc | COM | 617700109 | 11,407 | 98,120 | SH | SOLE | 91,420 | 0 | 6,700 | ||
Morningstar Inc | COM | 617700109 | 674 | 5,792 | SH | DFND | 3 | 5,792 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 163 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Motorola Solutions Inc | COM | 620076307 | 35,276 | 265,387 | SH | SOLE | 250,087 | 0 | 15,300 | ||
Motorola Solutions Inc | COM | 620076307 | 1,600 | 12,031 | SH | DFND | 3 | 12,031 | 0 | 0 | |
Mr. Cooper Group Inc | COM | 62482R107 | 317 | 43,224 | SH | SOLE | 64 | 0 | 43,160 | ||
Mueller Industries | COM | 624756102 | 950 | 39,644 | SH | SOLE | 5,044 | 0 | 34,600 | ||
Murphy USA Inc Co | COM | 626755102 | 5,005 | 59,322 | SH | SOLE | 22,922 | 0 | 36,400 | ||
Murphy USA Inc Co | COM | 626755102 | 43 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
Mutual First Finl Inc | COM | 62845B104 | 510 | 18,054 | SH | SOLE | 10,154 | 0 | 7,900 | ||
Myr Group Inc | COM | 55405W104 | 2,693 | 102,821 | SH | SOLE | 47,421 | 0 | 55,400 | ||
Myr Group Inc | COM | 55405W104 | 63 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
NCR Corp | COM | 62886E108 | 1,249 | 70,547 | SH | SOLE | 70,547 | 0 | 0 | ||
NIC Inc | COM | 62914B100 | 8,021 | 348,728 | SH | SOLE | 162,728 | 0 | 186,000 | ||
NIC Inc | COM | 62914B100 | 205 | 8,900 | SH | DFND | 4 | 0 | 0 | 8,900 | |
NRG Energy Inc | COM | 629377508 | 12,029 | 441,265 | SH | SOLE | 430,665 | 0 | 10,600 | ||
NRG Energy Inc | COM | 629377508 | 311 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 213 | 7,800 | SH | DFND | 4 | 0 | 0 | 7,800 | |
NVE Corp | COM | 629445206 | 776 | 14,902 | SH | SOLE | 4,302 | 0 | 10,600 | ||
NVE Corp | COM | 629445206 | 27 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
NVR Inc | COM | 62944T105 | 2,464 | 959 | SH | SOLE | 959 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 257 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 257 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
Nacco Inds Inc Cl A | COM | 629579103 | 457 | 16,302 | SH | SOLE | 7,002 | 0 | 9,300 | ||
Nasdaq Stock Market In | COM | 631103108 | 3,301 | 34,764 | SH | SOLE | 32,064 | 0 | 2,700 | ||
Nasdaq Stock Market In | COM | 631103108 | 285 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
Nathan's Famous Inc | COM | 632347100 | 1,267 | 20,764 | SH | SOLE | 8,864 | 0 | 11,900 | ||
National Research Corp | COM | 637372202 | 1,065 | 23,404 | SH | SOLE | 9,304 | 0 | 14,100 | ||
National Research Corp | COM | 637372202 | 51 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
National Storage Affiliate | COM | 637870106 | 6,878 | 232,351 | SH | SOLE | 103,751 | 0 | 128,600 | ||
National Storage Affiliate | COM | 637870106 | 154 | 5,200 | SH | DFND | 4 | 0 | 0 | 5,200 | |
Natl Cinemedia | COM | 635309107 | 1,592 | 488,169 | SH | SOLE | 212,569 | 0 | 275,600 | ||
Natl Cinemedia | COM | 635309107 | 27 | 8,200 | SH | DFND | 4 | 0 | 0 | 8,200 | |
Natl Gen Hldgs | COM | 636220303 | 6,807 | 411,239 | SH | SOLE | 155,939 | 0 | 255,300 | ||
Natl Gen Hldgs | COM | 636220303 | 90 | 5,400 | SH | DFND | 4 | 0 | 0 | 5,400 | |
Natl Health Investors | COM | 63633D104 | 3,903 | 78,806 | SH | SOLE | 40,306 | 0 | 38,500 | ||
Natl Healthcare Corp | COM | 635906100 | 4,778 | 66,609 | SH | SOLE | 31,409 | 0 | 35,200 | ||
Natl Healthcare Corp | COM | 635906100 | 101 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Natl Presto Inds Inc | COM | 637215104 | 2,529 | 35,702 | SH | SOLE | 17,402 | 0 | 18,300 | ||
Natl Presto Inds Inc | COM | 637215104 | 36 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
Natl Western Life Ins Co | COM | 638517102 | 1,532 | 8,903 | SH | SOLE | 2,503 | 0 | 6,400 | ||
Natl Western Life Ins Co | COM | 638517102 | 18 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
Natures Sunshine Products | COM | 639027101 | 155 | 19,019 | SH | SOLE | 1,619 | 0 | 17,400 | ||
Natus Medical | COM | 639050103 | 4,132 | 178,642 | SH | SOLE | 84,142 | 0 | 94,500 | ||
Natus Medical | COM | 639050103 | 100 | 4,300 | SH | DFND | 4 | 0 | 0 | 4,300 | |
Navistar Int'l Corp | COM | 63934E108 | 996 | 60,364 | SH | SOLE | 4,964 | 0 | 55,400 | ||
Neogen Corp | COM | 640491106 | 6,715 | 100,224 | SH | SOLE | 46,058 | 0 | 54,166 | ||
Neogen Corp | COM | 640491106 | 81 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Neophotonics Corp | COM | 64051T100 | 285 | 39,247 | SH | SOLE | 47 | 0 | 39,200 | ||
Netflix Inc | COM | 64110L106 | 1,618 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
Netscout Systems Inc | COM | 64115T104 | 531 | 22,423 | SH | SOLE | 1,623 | 0 | 20,800 | ||
New Senior Investment Group | COM | 648691103 | 462 | 180,375 | SH | SOLE | 52,135 | 0 | 128,240 | ||
New Senior Investment Group | COM | 648691103 | 26 | 9,900 | SH | DFND | 4 | 0 | 0 | 9,900 | |
Newmark Group, Inc | COM | 65158N102 | 1,156 | 271,873 | SH | SOLE | 16,250 | 0 | 255,623 | ||
Newmarket Corp | COM | 651587107 | 11,286 | 29,476 | SH | SOLE | 27,576 | 0 | 1,900 | ||
Newmarket Corp | COM | 651587107 | 805 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
Newmarket Corp | COM | 651587107 | 192 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
Newmont Corp | COM | 651639106 | 49,743 | 1,098,544 | SH | SOLE | 1,036,844 | 0 | 61,700 | ||
Newmont Corp | COM | 651639106 | 3,136 | 69,251 | SH | DFND | 3 | 69,251 | 0 | 0 | |
News Corp (2013) Class A | COM | 65249B109 | 209 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
Nexpoint Residential Tr Inc | COM | 65341D102 | 1,866 | 74,006 | SH | SOLE | 35,506 | 0 | 38,500 | ||
Nexpoint Residential Tr Inc | COM | 65341D102 | 51 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
NextGen Healthcare Inc | COM | 65343C102 | 1,836 | 175,773 | SH | SOLE | 82,373 | 0 | 93,400 | ||
NextGen Healthcare Inc | COM | 65343C102 | 55 | 5,200 | SH | DFND | 4 | 0 | 0 | 5,200 | |
Nextera Energy Inc | COM | 65339F101 | 39,609 | 164,609 | SH | SOLE | 153,709 | 0 | 10,900 | ||
Nextera Energy Inc | COM | 65339F101 | 3,867 | 16,070 | SH | DFND | 3 | 16,070 | 0 | 0 | |
Nicolet Bankshares Inc | COM | 65406E102 | 2,675 | 49,003 | SH | SOLE | 22,503 | 0 | 26,500 | ||
Nicolet Bankshares Inc | COM | 65406E102 | 44 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Nike Inc | COM | 654106103 | 802 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
Nisource | COM | 65473P105 | 5,355 | 214,425 | SH | SOLE | 214,025 | 0 | 400 | ||
Nisource | COM | 65473P105 | 163 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
NorthWestern Corp | COM | 668074305 | 9,342 | 156,138 | SH | SOLE | 66,738 | 0 | 89,400 | ||
NorthWestern Corp | COM | 668074305 | 228 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
Northeast Bancorp | COM | 66405S100 | 265 | 22,713 | SH | SOLE | 1,713 | 0 | 21,000 | ||
Northrim Bancorp Inc | COM | 666762109 | 1,043 | 38,602 | SH | SOLE | 12,802 | 0 | 25,800 | ||
Northrop Grumman Corp | COM | 666807102 | 37,859 | 125,130 | SH | SOLE | 118,130 | 0 | 7,000 | ||
Northrop Grumman Corp | COM | 666807102 | 2,841 | 9,390 | SH | DFND | 3 | 9,390 | 0 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 3,820 | 330,129 | SH | SOLE | 146,429 | 0 | 183,700 | ||
Northwest Bancshares Inc | COM | 667340103 | 86 | 7,400 | SH | DFND | 4 | 0 | 0 | 7,400 | |
Northwest Natural Hldgs Co | COM | 66765N105 | 4,768 | 77,208 | SH | SOLE | 32,708 | 0 | 44,500 | ||
Novagold Resources Ltd | COM | 66987E206 | 7,019 | 951,068 | SH | SOLE | 451,968 | 0 | 499,100 | ||
Novagold Resources Ltd | COM | 66987E206 | 167 | 22,600 | SH | DFND | 4 | 0 | 0 | 22,600 | |
Nuance Communications Inc | COM | 67020Y100 | 2,750 | 163,867 | SH | SOLE | 163,867 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 64 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
Nuvasive Inc | COM | 670704105 | 5,488 | 108,327 | SH | SOLE | 51,327 | 0 | 57,000 | ||
Nuvasive Inc | COM | 670704105 | 168 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | |
Nvidia Corp | COM | 67066G104 | 1,559 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
O'Reilly Automotive | COM | 67103H107 | 1,294 | 4,295 | SH | SOLE | 4,095 | 0 | 200 | ||
OFG Bancorp | COM | 67103X102 | 1,269 | 113,489 | SH | SOLE | 8,689 | 0 | 104,800 | ||
OGE Energy Company | COM | 670837103 | 1,098 | 35,701 | SH | SOLE | 35,701 | 0 | 0 | ||
OGE Energy Company | COM | 670837103 | 142 | 4,600 | SH | DFND | 4 | 0 | 0 | 4,600 | |
OP Bancorp | COM | 67109R109 | 224 | 29,927 | SH | SOLE | 2,727 | 0 | 27,200 | ||
Oceanfirst Finl Corp | COM | 675234108 | 3,716 | 233,520 | SH | SOLE | 108,920 | 0 | 124,600 | ||
Oceanfirst Finl Corp | COM | 675234108 | 77 | 4,800 | SH | DFND | 4 | 0 | 0 | 4,800 | |
Office Properties Income | COM | 67623C109 | 3,231 | 118,550 | SH | SOLE | 34,050 | 0 | 84,500 | ||
Office Properties Income | COM | 67623C109 | 118 | 4,300 | SH | DFND | 4 | 0 | 0 | 4,300 | |
Oil Dri Corp Amer | COM | 677864100 | 589 | 17,602 | SH | SOLE | 9,202 | 0 | 8,400 | ||
Old Republic Int'l | COM | 680223104 | 1,875 | 122,943 | SH | SOLE | 100,843 | 0 | 22,100 | ||
Old Republic Int'l | COM | 680223104 | 202 | 13,200 | SH | DFND | 3 | 13,200 | 0 | 0 | |
Old Republic Int'l | COM | 680223104 | 203 | 13,300 | SH | DFND | 4 | 0 | 0 | 13,300 | |
Old Second Bancorp | COM | 680277100 | 78 | 11,145 | SH | SOLE | 45 | 0 | 11,100 | ||
Omnicell Inc | COM | 68213N109 | 5,616 | 85,629 | SH | SOLE | 40,829 | 0 | 44,800 | ||
Omnicell Inc | COM | 68213N109 | 86 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Omnicom Group Inc | COM | 681919106 | 29,130 | 530,594 | SH | SOLE | 500,094 | 0 | 30,500 | ||
Omnicom Group Inc | COM | 681919106 | 1,686 | 30,707 | SH | DFND | 3 | 30,707 | 0 | 0 | |
One Gas Inc | COM | 68235P108 | 9,937 | 118,829 | SH | SOLE | 54,829 | 0 | 64,000 | ||
One Gas Inc | COM | 68235P108 | 285 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
One Liberty Property REIT | COM | 682406103 | 1,527 | 109,608 | SH | SOLE | 52,508 | 0 | 57,100 | ||
One Liberty Property REIT | COM | 682406103 | 30 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Onemain Holdings | COM | 68268W103 | 1,339 | 70,030 | SH | SOLE | 70,030 | 0 | 0 | ||
Oppenheimer Hldgs Inc | COM | 683797104 | 1,027 | 51,935 | SH | SOLE | 4,135 | 0 | 47,800 | ||
Opus Bank Irvine Calif Co | COM | 684000102 | 248 | 14,305 | SH | SOLE | 1,405 | 0 | 12,900 | ||
Oracle Systems Corp | COM | 68389X105 | 65,201 | 1,349,078 | SH | SOLE | 1,271,678 | 0 | 77,400 | ||
Oracle Systems Corp | COM | 68389X105 | 4,017 | 83,114 | SH | DFND | 3 | 83,114 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 7,877 | 116,409 | SH | SOLE | 54,309 | 0 | 62,100 | ||
Ormat Technologies Inc | COM | 686688102 | 224 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | |
Orrstown Finl Services Inc | COM | 687380105 | 324 | 23,513 | SH | SOLE | 13,513 | 0 | 10,000 | ||
Orthofix Medical Inc | COM | 68752M108 | 3,797 | 135,531 | SH | SOLE | 48,531 | 0 | 87,000 | ||
Orthofix Medical Inc | COM | 68752M108 | 62 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Oshkosh Truck Corp | COM | 688239201 | 1,259 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
Osi Systems | COM | 671044105 | 4,185 | 60,716 | SH | SOLE | 25,616 | 0 | 35,100 | ||
Osi Systems | COM | 671044105 | 76 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Osmotica Pharmaceuticals | COM | G6S41R101 | 175 | 54,740 | SH | SOLE | 4,540 | 0 | 50,200 | ||
Otter Tail Power Company | COM | 689648103 | 4,225 | 95,022 | SH | SOLE | 38,222 | 0 | 56,800 | ||
Outfront Media Inc Co | COM | 69007J106 | 541 | 40,072 | SH | SOLE | 40,072 | 0 | 0 | ||
PC Connection Inc | COM | 69318J100 | 3,604 | 87,431 | SH | SOLE | 41,531 | 0 | 45,900 | ||
PC Connection Inc | COM | 69318J100 | 91 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
PCB Bancorp | COM | 69320M109 | 623 | 63,619 | SH | SOLE | 20,319 | 0 | 43,300 | ||
PCSB Financial Corp | COM | 69324R104 | 1,472 | 105,209 | SH | SOLE | 44,609 | 0 | 60,600 | ||
PCSB Financial Corp | COM | 69324R104 | 28 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
PJT Partners Inc | COM | 69343T107 | 4,335 | 99,902 | SH | SOLE | 44,428 | 0 | 55,474 | ||
PJT Partners Inc | COM | 69343T107 | 96 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
PNM Resources Inc | COM | 69349H107 | 7,217 | 189,918 | SH | SOLE | 82,118 | 0 | 107,800 | ||
PNM Resources Inc | COM | 69349H107 | 38 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
PS Business Parks Inc CA | COM | 69360J107 | 7,701 | 56,819 | SH | SOLE | 27,019 | 0 | 29,800 | ||
PS Business Parks Inc CA | COM | 69360J107 | 204 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Pacific Mercantile | COM | 694552100 | 118 | 24,917 | SH | SOLE | 3,117 | 0 | 21,800 | ||
Pacira Biosciences | COM | 695127100 | 913 | 27,222 | SH | SOLE | 14,522 | 0 | 12,700 | ||
Par Pacific Holdings | COM | 69888T207 | 1,151 | 162,013 | SH | SOLE | 73,113 | 0 | 88,900 | ||
Par Pacific Holdings | COM | 69888T207 | 31 | 4,300 | SH | DFND | 4 | 0 | 0 | 4,300 | |
Paramount Group Inc | COM | 69924R108 | 7,564 | 859,513 | SH | SOLE | 859,513 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 110 | 12,500 | SH | DFND | 4 | 0 | 0 | 12,500 | |
Park Natl Corp Ohio | COM | 700658107 | 4,356 | 56,105 | SH | SOLE | 25,705 | 0 | 30,400 | ||
Park Natl Corp Ohio | COM | 700658107 | 86 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Park Ohio Hldgs Corp | COM | 700666100 | 679 | 35,830 | SH | SOLE | 3,430 | 0 | 32,400 | ||
Parke Bancorp Inc | COM | 700885106 | 296 | 21,936 | SH | SOLE | 9,792 | 0 | 12,144 | ||
Paychex Inc | COM | 704326107 | 11,046 | 175,545 | SH | SOLE | 171,345 | 0 | 4,200 | ||
Paychex Inc | COM | 704326107 | 1,051 | 16,700 | SH | DFND | 3 | 16,700 | 0 | 0 | |
Paypal Holdings | COM | 70450Y103 | 1,094 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
Peapack-Gladstone Finl | COM | 704699107 | 293 | 16,315 | SH | SOLE | 10,915 | 0 | 5,400 | ||
Pennymac Financial Services In | COM | 70932M107 | 2,218 | 100,285 | SH | SOLE | 41,640 | 0 | 58,645 | ||
Pennymac Financial Services In | COM | 70932M107 | 51 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
People's United Finl Inc | COM | 712704105 | 10,677 | 966,201 | SH | SOLE | 934,101 | 0 | 32,100 | ||
People's United Finl Inc | COM | 712704105 | 838 | 75,800 | SH | DFND | 3 | 75,800 | 0 | 0 | |
People's United Finl Inc | COM | 712704105 | 178 | 16,087 | SH | DFND | 4 | 0 | 0 | 16,087 | |
Peoples Bancorp | COM | 709789101 | 3,471 | 156,664 | SH | SOLE | 56,064 | 0 | 100,600 | ||
Peoples Bancorp | COM | 709789101 | 51 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Peoples Finl Services Corp | COM | 711040105 | 680 | 17,105 | SH | SOLE | 7,205 | 0 | 9,900 | ||
Peoples Utah Bancorp | COM | 712706209 | 622 | 32,100 | SH | SOLE | 12,700 | 0 | 19,400 | ||
Peoples Utah Bancorp | COM | 712706209 | 26 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Pepsico Inc | COM | 713448108 | 66,200 | 551,200 | SH | SOLE | 513,600 | 0 | 37,600 | ||
Pepsico Inc | COM | 713448108 | 5,123 | 42,648 | SH | DFND | 3 | 42,648 | 0 | 0 | |
Perficient Inc Com | COM | 71375U101 | 4,888 | 180,415 | SH | SOLE | 85,515 | 0 | 94,900 | ||
Perficient Inc Com | COM | 71375U101 | 114 | 4,200 | SH | DFND | 4 | 0 | 0 | 4,200 | |
Performance Food Group | COM | 71377A103 | 5,507 | 222,769 | SH | SOLE | 104,069 | 0 | 118,700 | ||
Performance Food Group | COM | 71377A103 | 181 | 7,300 | SH | DFND | 4 | 0 | 0 | 7,300 | |
Perspecta Inc | COM | 715347100 | 4,658 | 255,347 | SH | SOLE | 83,947 | 0 | 171,400 | ||
Pfizer Inc | COM | 717081103 | 56,521 | 1,731,642 | SH | SOLE | 1,630,042 | 0 | 101,600 | ||
Pfizer Inc | COM | 717081103 | 3,569 | 109,334 | SH | DFND | 3 | 109,334 | 0 | 0 | |
Phibro Animal Health | COM | 71742Q106 | 4,597 | 190,158 | SH | SOLE | 64,858 | 0 | 125,300 | ||
Phibro Animal Health | COM | 71742Q106 | 56 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Philip Morris Int'l | COM | 718172109 | 768 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,827 | 52,681 | SH | SOLE | 52,681 | 0 | 0 | ||
Piedmont Office Realty | COM | 720190206 | 8,426 | 477,069 | SH | SOLE | 168,469 | 0 | 308,600 | ||
Piedmont Office Realty | COM | 720190206 | 175 | 9,900 | SH | DFND | 4 | 0 | 0 | 9,900 | |
Pilgrims Pride Corp | COM | 72147K108 | 4,646 | 256,375 | SH | SOLE | 256,375 | 0 | 0 | ||
Pilgrims Pride Corp | COM | 72147K108 | 31 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
Pinnacle West Capital Corp | COM | 723484101 | 24,760 | 326,691 | SH | SOLE | 301,791 | 0 | 24,900 | ||
Pinnacle West Capital Corp | COM | 723484101 | 2,039 | 26,900 | SH | DFND | 3 | 26,900 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 296 | 3,900 | SH | DFND | 4 | 0 | 0 | 3,900 | |
Piper Sanders Co | COM | 724078100 | 937 | 18,510 | SH | SOLE | 2,610 | 0 | 15,900 | ||
Plexus Corp | COM | 729132100 | 966 | 17,702 | SH | SOLE | 1,202 | 0 | 16,500 | ||
Polaris Inc | COM | 731068102 | 1,663 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | ||
PolyOne Corp | COM | 73179P106 | 1,073 | 56,555 | SH | SOLE | 5,655 | 0 | 50,900 | ||
Pool Corporation | COM | 73278L105 | 1,613 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 296 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Popular Inc Common | COM | 733174700 | 26,170 | 747,687 | SH | SOLE | 708,887 | 0 | 38,800 | ||
Popular Inc Common | COM | 733174700 | 1,474 | 42,100 | SH | DFND | 3 | 42,100 | 0 | 0 | |
Popular Inc Common | COM | 733174700 | 193 | 5,500 | SH | DFND | 4 | 0 | 0 | 5,500 | |
Portland General Electric | COM | 736508847 | 12,066 | 251,680 | SH | SOLE | 93,880 | 0 | 157,800 | ||
Portland General Electric | COM | 736508847 | 288 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | |
Post Holdings Inc | COM | 737446104 | 16,936 | 204,120 | SH | SOLE | 192,920 | 0 | 11,200 | ||
Post Holdings Inc | COM | 737446104 | 1,087 | 13,100 | SH | DFND | 3 | 13,100 | 0 | 0 | |
Post Holdings Inc | COM | 737446104 | 241 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
Powell Ind Inc | COM | 739128106 | 1,575 | 61,324 | SH | SOLE | 26,524 | 0 | 34,800 | ||
Powell Ind Inc | COM | 739128106 | 29 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Power Integrations Inc | COM | 739276103 | 575 | 6,501 | SH | SOLE | 3,701 | 0 | 2,800 | ||
Premier Finl Bancorp | COM | 74050M105 | 949 | 76,517 | SH | SOLE | 25,342 | 0 | 51,175 | ||
Prestige Brands Holdings Inc. | COM | 74112D101 | 8,769 | 239,058 | SH | SOLE | 93,558 | 0 | 145,500 | ||
Prestige Brands Holdings Inc. | COM | 74112D101 | 144 | 3,900 | SH | DFND | 4 | 0 | 0 | 3,900 | |
Primoris Services Corp | COM | 74164F103 | 3,597 | 226,218 | SH | SOLE | 94,918 | 0 | 131,300 | ||
Primoris Services Corp | COM | 74164F103 | 72 | 4,500 | SH | DFND | 4 | 0 | 0 | 4,500 | |
Procter & Gamble Co | COM | 742718109 | 69,031 | 627,554 | SH | SOLE | 581,854 | 0 | 45,700 | ||
Procter & Gamble Co | COM | 742718109 | 5,157 | 46,880 | SH | DFND | 3 | 46,880 | 0 | 0 | |
Progress Software | COM | 743312100 | 6,427 | 200,841 | SH | SOLE | 93,641 | 0 | 107,200 | ||
Progress Software | COM | 743312100 | 132 | 4,100 | SH | DFND | 4 | 0 | 0 | 4,100 | |
Progressive Corp | COM | 743315103 | 44,259 | 599,381 | SH | SOLE | 559,581 | 0 | 39,800 | ||
Progressive Corp | COM | 743315103 | 2,827 | 38,283 | SH | DFND | 3 | 38,283 | 0 | 0 | |
Prologis Tr | COM | 74340W103 | 27,963 | 347,924 | SH | SOLE | 327,858 | 0 | 20,066 | ||
Prologis Tr | COM | 74340W103 | 1,361 | 16,930 | SH | DFND | 3 | 16,930 | 0 | 0 | |
Prosight Global Inc | COM | 74349J103 | 1,009 | 103,443 | SH | SOLE | 37,043 | 0 | 66,400 | ||
Protective Insurance Corp Cl B | COM | 74368L203 | 1,333 | 96,919 | SH | SOLE | 31,719 | 0 | 65,200 | ||
Providence Svc Corp | COM | 743815102 | 3,738 | 68,105 | SH | SOLE | 31,905 | 0 | 36,200 | ||
Providence Svc Corp | COM | 743815102 | 61 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Provident Finl Services | COM | 74386T105 | 1,213 | 94,322 | SH | SOLE | 37,022 | 0 | 57,300 | ||
Provident Finl Services | COM | 74386T105 | 82 | 6,300 | SH | DFND | 4 | 0 | 0 | 6,300 | |
Public Service Ent | COM | 744573106 | 14,581 | 324,653 | SH | SOLE | 290,153 | 0 | 34,500 | ||
Public Service Ent | COM | 744573106 | 454 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
Public Storage Inc | COM | 74460D109 | 21,383 | 107,662 | SH | SOLE | 100,662 | 0 | 7,000 | ||
Public Storage Inc | COM | 74460D109 | 2,165 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
Pulte Group Inc | COM | 745867101 | 4,122 | 184,666 | SH | SOLE | 184,666 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 21 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Pure Cycle Corp | COM | 746228303 | 1,146 | 102,708 | SH | SOLE | 42,508 | 0 | 60,200 | ||
QCR Holdings Inc | COM | 74727A104 | 3,450 | 127,446 | SH | SOLE | 44,446 | 0 | 83,000 | ||
QCR Holdings Inc | COM | 74727A104 | 41 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Qad Inc Cl A | COM | 74727D306 | 3,123 | 78,206 | SH | SOLE | 37,106 | 0 | 41,100 | ||
Qad Inc Cl A | COM | 74727D306 | 68 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
Qorvo Inc | COM | 74736K101 | 1,964 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,690 | 69,324 | SH | SOLE | 69,324 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 1,158 | 13,305 | SH | SOLE | 5,105 | 0 | 8,200 | ||
Quanexbuilding | COM | 747619104 | 2,505 | 248,472 | SH | SOLE | 106,478 | 0 | 141,994 | ||
Quanexbuilding | COM | 747619104 | 53 | 5,200 | SH | DFND | 4 | 0 | 0 | 5,200 | |
Quanta Services | COM | 74762E102 | 325 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
Quidel Corp | COM | 74838J101 | 4,306 | 44,017 | SH | SOLE | 21,517 | 0 | 22,500 | ||
Quotient Technology | COM | 749119103 | 440 | 67,600 | SH | SOLE | 52,800 | 0 | 14,800 | ||
R1 RCM Inc | COM | 749397105 | 1,013 | 111,400 | SH | SOLE | 35,800 | 0 | 75,600 | ||
R1 RCM Inc | COM | 749397105 | 84 | 9,200 | SH | DFND | 4 | 0 | 0 | 9,200 | |
RCI Hospitality Holdings Inc | COM | 74934Q108 | 507 | 50,829 | SH | SOLE | 4,429 | 0 | 46,400 | ||
RE/MAX Holdings Inc-Cl A | COM | 75524W108 | 650 | 29,616 | SH | SOLE | 2,716 | 0 | 26,900 | ||
RGC Resources Inc | COM | 74955L103 | 663 | 22,902 | SH | SOLE | 8,502 | 0 | 14,400 | ||
RLI Corp | COM | 749607107 | 1,583 | 18,000 | SH | SOLE | 3,900 | 0 | 14,100 | ||
RLJ Lodging | COM | 74965L101 | 1,650 | 213,602 | SH | SOLE | 22,002 | 0 | 191,600 | ||
RPT Realty | COM | 74971D101 | 2,366 | 392,223 | SH | SOLE | 186,623 | 0 | 205,600 | ||
RPT Realty | COM | 74971D101 | 51 | 8,400 | SH | DFND | 4 | 0 | 0 | 8,400 | |
Radian Group Inc | COM | 750236101 | 7,045 | 543,951 | SH | SOLE | 193,304 | 0 | 350,647 | ||
Radnet Inc | COM | 750491102 | 469 | 44,600 | SH | SOLE | 26,900 | 0 | 17,700 | ||
Rambus Inc | COM | 750917106 | 5,346 | 481,588 | SH | SOLE | 224,488 | 0 | 257,100 | ||
Rambus Inc | COM | 750917106 | 106 | 9,500 | SH | DFND | 4 | 0 | 0 | 9,500 | |
Raytheon Co | COM | 755111507 | 24,323 | 185,452 | SH | SOLE | 171,852 | 0 | 13,600 | ||
Raytheon Co | COM | 755111507 | 1,467 | 11,181 | SH | DFND | 3 | 11,181 | 0 | 0 | |
Rbb Bancorp | COM | 74930B105 | 498 | 36,286 | SH | SOLE | 2,800 | 0 | 33,486 | ||
Recro Pharma Inc | COM | 75629F109 | 1,085 | 132,711 | SH | SOLE | 56,411 | 0 | 76,300 | ||
Regional Management Corp | COM | 75902K106 | 1,172 | 85,735 | SH | SOLE | 11,635 | 0 | 74,100 | ||
Regional Management Corp | COM | 75902K106 | 16 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Reinsurance Grp of America | COM | 759351604 | 7,338 | 87,205 | SH | SOLE | 83,405 | 0 | 3,800 | ||
Reinsurance Grp of America | COM | 759351604 | 877 | 10,420 | SH | DFND | 3 | 10,420 | 0 | 0 | |
Reinsurance Grp of America | COM | 759351604 | 186 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Renaissance Holdings Ltd | COM | G7496G103 | 39,539 | 264,791 | SH | SOLE | 250,491 | 0 | 14,300 | ||
Renaissance Holdings Ltd | COM | G7496G103 | 2,296 | 15,373 | SH | DFND | 3 | 15,373 | 0 | 0 | |
Renaissance Holdings Ltd | COM | G7496G103 | 269 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Rent-a-Center Inc | COM | 76009N100 | 3,471 | 245,454 | SH | SOLE | 114,854 | 0 | 130,600 | ||
Rent-a-Center Inc | COM | 76009N100 | 87 | 6,100 | SH | DFND | 4 | 0 | 0 | 6,100 | |
Republic Bancorp | COM | 760281204 | 2,310 | 69,916 | SH | SOLE | 26,416 | 0 | 43,500 | ||
Republic Bancorp | COM | 760281204 | 34 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Republic Services Inc | COM | 760759100 | 42,367 | 564,439 | SH | SOLE | 531,739 | 0 | 32,700 | ||
Republic Services Inc | COM | 760759100 | 2,756 | 36,704 | SH | DFND | 3 | 36,704 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 3,625 | 24,611 | SH | SOLE | 22,011 | 0 | 2,600 | ||
Resources Connection | COM | 76122Q105 | 2,209 | 201,317 | SH | SOLE | 93,017 | 0 | 108,300 | ||
Resources Connection | COM | 76122Q105 | 55 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
Retail Value Inc | COM | 76133Q102 | 1,634 | 133,363 | SH | SOLE | 50,253 | 0 | 83,110 | ||
Retail Value Inc | COM | 76133Q102 | 33 | 2,690 | SH | DFND | 4 | 0 | 0 | 2,690 | |
Rexnord Corp | COM | 76169B102 | 1,424 | 62,782 | SH | SOLE | 5,382 | 0 | 57,400 | ||
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 1,102 | 72,372 | SH | SOLE | 32,513 | 0 | 39,859 | ||
Ribbon Comm Inc | COM | 762544104 | 605 | 199,352 | SH | SOLE | 152 | 0 | 199,200 | ||
Rimini Street Inc | COM | 76674Q107 | 728 | 177,752 | SH | SOLE | 78,052 | 0 | 99,700 | ||
Riverview Bancorp Inc | COM | 769397100 | 613 | 122,288 | SH | SOLE | 57,229 | 0 | 65,059 | ||
Rocky Brands | COM | 774515100 | 980 | 50,604 | SH | SOLE | 21,504 | 0 | 29,100 | ||
Rosetta Stone Inc | COM | 777780107 | 781 | 55,700 | SH | SOLE | 21,900 | 0 | 33,800 | ||
Rosetta Stone Inc | COM | 777780107 | 38 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
Royal Gold Inc | COM | 780287108 | 30,905 | 352,346 | SH | SOLE | 334,346 | 0 | 18,000 | ||
Royal Gold Inc | COM | 780287108 | 2,009 | 22,900 | SH | DFND | 3 | 22,900 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 264 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
Rush Enterprises | COM | 781846209 | 4,345 | 136,111 | SH | SOLE | 63,511 | 0 | 72,600 | ||
Rush Enterprises | COM | 781846209 | 109 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
Ruths Hospitality Group | COM | 783332109 | 1,231 | 184,141 | SH | SOLE | 89,341 | 0 | 94,800 | ||
Ruths Hospitality Group | COM | 783332109 | 33 | 4,900 | SH | DFND | 4 | 0 | 0 | 4,900 | |
Ryerson Holdings Corp | COM | 783754104 | 588 | 110,356 | SH | SOLE | 8,756 | 0 | 101,600 | ||
Ryman Hospitality | COM | 78377T107 | 527 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 7,539 | 30,763 | SH | SOLE | 26,963 | 0 | 3,800 | ||
S&P Global | COM | 78409V104 | 295 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
SJW Corp | COM | 784305104 | 526 | 9,098 | SH | SOLE | 5,198 | 0 | 3,900 | ||
SP Plus Corp Com | COM | 78469C103 | 2,711 | 130,610 | SH | SOLE | 61,010 | 0 | 69,600 | ||
SP Plus Corp Com | COM | 78469C103 | 50 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
SPS Commerce Inc | COM | 78463M107 | 6,847 | 147,210 | SH | SOLE | 68,210 | 0 | 79,000 | ||
SPS Commerce Inc | COM | 78463M107 | 135 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
SPX Corp | COM | 784635104 | 1,079 | 33,032 | SH | SOLE | 2,332 | 0 | 30,700 | ||
SS&C Technologies Hldgs | COM | 78467J100 | 5,460 | 124,591 | SH | SOLE | 124,591 | 0 | 0 | ||
Sabra Health Care Reit | COM | 78573L106 | 610 | 55,805 | SH | SOLE | 705 | 0 | 55,100 | ||
Sabre Corp | COM | 78573M104 | 749 | 126,151 | SH | SOLE | 126,151 | 0 | 0 | ||
Safehold Inc | COM | 78645L100 | 854 | 13,504 | SH | SOLE | 3,104 | 0 | 10,400 | ||
Safehold Inc | COM | 78645L100 | 76 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Safety Insurance Group | COM | 78648T100 | 6,114 | 72,411 | SH | SOLE | 34,111 | 0 | 38,300 | ||
Safety Insurance Group | COM | 78648T100 | 102 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Salesforce Com Inc | COM | 79466L302 | 1,443 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
Sanderson Farms | COM | 800013104 | 2,763 | 22,402 | SH | SOLE | 11,902 | 0 | 10,500 | ||
Sandy Spring Bancorp | COM | 800363103 | 399 | 17,600 | SH | SOLE | 6,200 | 0 | 11,400 | ||
Sandy Spring Bancorp | COM | 800363103 | 64 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Sanfilippo John B Son | COM | 800422107 | 4,726 | 52,863 | SH | SOLE | 23,963 | 0 | 28,900 | ||
Sanfilippo John B Son | COM | 800422107 | 90 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Sangamo Therapeutics Inc | COM | 800677106 | 122 | 19,050 | SH | SOLE | 50 | 0 | 19,000 | ||
Sanmina Corporation | COM | 801056102 | 1,879 | 68,860 | SH | SOLE | 5,860 | 0 | 63,000 | ||
Saul Centers Inc | COM | 804395101 | 2,506 | 76,521 | SH | SOLE | 35,421 | 0 | 41,100 | ||
Saul Centers Inc | COM | 804395101 | 46 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Scansource Inc | COM | 806037107 | 1,142 | 53,343 | SH | SOLE | 4,341 | 0 | 49,002 | ||
Schein (Henry) Inc | COM | 806407102 | 317 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
Schneider National Inc | COM | 80689H102 | 1,239 | 64,040 | SH | SOLE | 64,040 | 0 | 0 | ||
Sculptor Cap Mgmt | COM | 811246107 | 956 | 70,593 | SH | SOLE | 6,153 | 0 | 64,440 | ||
Seaboard Corp | COM | 811543107 | 1,106 | 393 | SH | SOLE | 323 | 0 | 70 | ||
Seaboard Corp | COM | 811543107 | 88 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
Seaboard Corp | COM | 811543107 | 34 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
Select Energy Services Inc | COM | 81617J301 | 472 | 145,981 | SH | SOLE | 13,481 | 0 | 132,500 | ||
Select Medical Hldgs Corp | COM | 81619Q105 | 3,413 | 227,496 | SH | SOLE | 104,996 | 0 | 122,500 | ||
Selective Ins Group Inc | COM | 816300107 | 6,737 | 135,551 | SH | SOLE | 62,451 | 0 | 73,100 | ||
Selective Ins Group Inc | COM | 816300107 | 110 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Sempra Energy | COM | 816851109 | 1,934 | 17,108 | SH | SOLE | 16,308 | 0 | 800 | ||
Seneca Foods Corp | COM | 817070501 | 1,843 | 46,317 | SH | SOLE | 19,517 | 0 | 26,800 | ||
Seneca Foods Corp | COM | 817070501 | 32 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Service Properties Trust | COM | 81761L102 | 610 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
Service Properties Trust | COM | 81761L102 | 231 | 42,763 | SH | DFND | 3 | 42,763 | 0 | 0 | |
Service Properties Trust | COM | 81761L102 | 61 | 11,200 | SH | DFND | 4 | 0 | 0 | 11,200 | |
Shenandoah Telecommunications | COM | 82312B106 | 587 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Shore Bancshares Inc | COM | 825107105 | 522 | 48,106 | SH | SOLE | 22,206 | 0 | 25,900 | ||
Si-Bone Inc | COM | 825704109 | 180 | 15,000 | SH | SOLE | 8,700 | 0 | 6,300 | ||
Sierra Bancorp | COM | 82620P102 | 1,448 | 82,328 | SH | SOLE | 34,228 | 0 | 48,100 | ||
Sierra Bancorp | COM | 82620P102 | 29 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Siga Technologies Inc | COM | 826917106 | 783 | 163,663 | SH | SOLE | 67,180 | 0 | 96,483 | ||
Siga Technologies Inc | COM | 826917106 | 31 | 6,400 | SH | DFND | 4 | 0 | 0 | 6,400 | |
Signet Jewelers Limited | COM | G81276100 | 182 | 28,116 | SH | SOLE | 1,016 | 0 | 27,100 | ||
Silgan Holdings Inc | COM | 827048109 | 1,258 | 43,325 | SH | SOLE | 43,325 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 47 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Simmons 1st Natl Corp | COM | 828730200 | 234 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
Simulations Plus Inc | COM | 829214105 | 3,203 | 91,708 | SH | SOLE | 48,808 | 0 | 42,900 | ||
Simulations Plus Inc | COM | 829214105 | 95 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
Skyworks Solutions | COM | 83088M102 | 1,762 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
Smart Global Holdings Inc | COM | G8232Y101 | 954 | 39,236 | SH | SOLE | 3,936 | 0 | 35,300 | ||
Smartfinancial | COM | 83190L208 | 1,256 | 82,532 | SH | SOLE | 19,232 | 0 | 63,300 | ||
Snap-On Inc | COM | 833034101 | 447 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
Sonic Automotive Cl A | COM | 83545G102 | 488 | 36,713 | SH | SOLE | 413 | 0 | 36,300 | ||
South Plains Finl | COM | 83946P107 | 396 | 25,516 | SH | SOLE | 1,616 | 0 | 23,900 | ||
Southern Company | COM | 842587107 | 16,696 | 308,378 | SH | SOLE | 304,278 | 0 | 4,100 | ||
Southern Company | COM | 842587107 | 2,680 | 49,500 | SH | DFND | 3 | 49,500 | 0 | 0 | |
Southern First Bankshares | COM | 842873101 | 1,294 | 45,611 | SH | SOLE | 15,311 | 0 | 30,300 | ||
Southern Missouri Bancorp | COM | 843380106 | 1,117 | 46,007 | SH | SOLE | 16,207 | 0 | 29,800 | ||
Southwest Gas Co | COM | 844895102 | 6,199 | 89,104 | SH | SOLE | 29,517 | 0 | 59,587 | ||
Southwest Gas Co | COM | 844895102 | 98 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
SpartanNash Co | COM | 847215100 | 1,629 | 113,688 | SH | SOLE | 6,088 | 0 | 107,600 | ||
Spire Inc | COM | 84857L101 | 9,335 | 125,325 | SH | SOLE | 57,025 | 0 | 68,300 | ||
Spire Inc | COM | 84857L101 | 276 | 3,700 | SH | DFND | 4 | 0 | 0 | 3,700 | |
Spirit Aerosystems | COM | 848574109 | 476 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
Spirit Realty Capital Inc | COM | 84860W300 | 11,927 | 456,079 | SH | SOLE | 435,579 | 0 | 20,500 | ||
Spirit Realty Capital Inc | COM | 84860W300 | 641 | 24,500 | SH | DFND | 3 | 24,500 | 0 | 0 | |
Spirit Realty Capital Inc | COM | 84860W300 | 76 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
Spok Holdings Inc | COM | 84863T106 | 1,177 | 110,010 | SH | SOLE | 46,910 | 0 | 63,100 | ||
Spotify Technology SA | COM | L8681T102 | 4,289 | 35,314 | SH | SOLE | 32,914 | 0 | 2,400 | ||
Spotify Technology SA | COM | L8681T102 | 523 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
Sprt of Txs Bncshr | COM | 84861D103 | 627 | 60,601 | SH | SOLE | 23,701 | 0 | 36,900 | ||
Sprt of Txs Bncshr | COM | 84861D103 | 17 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Stamps Com Inc | COM | 852857200 | 587 | 4,506 | SH | SOLE | 6 | 0 | 4,500 | ||
Standex Int'l Corp Com | COM | 854231107 | 1,776 | 36,216 | SH | SOLE | 16,416 | 0 | 19,800 | ||
Standex Int'l Corp Com | COM | 854231107 | 59 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Starbucks Corp | COM | 855244109 | 33,798 | 514,106 | SH | SOLE | 490,106 | 0 | 24,000 | ||
Starbucks Corp | COM | 855244109 | 2,515 | 38,249 | SH | DFND | 3 | 38,249 | 0 | 0 | |
Steelcase Inc | COM | 858155203 | 960 | 97,192 | SH | SOLE | 8,492 | 0 | 88,700 | ||
Stepan Co | COM | 858586100 | 4,241 | 47,932 | SH | SOLE | 30,703 | 0 | 17,229 | ||
Steris PLC | COM | G8473T100 | 4,616 | 32,975 | SH | SOLE | 32,775 | 0 | 200 | ||
Steris PLC | COM | G8473T100 | 742 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
Steris PLC | COM | G8473T100 | 350 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Sterling Bancorp Inc | COM | 85917W102 | 204 | 47,339 | SH | SOLE | 6,939 | 0 | 40,400 | ||
Sterling Construction | COM | 859241101 | 257 | 27,006 | SH | SOLE | 5,606 | 0 | 21,400 | ||
Sterling Construction | COM | 859241101 | 30 | 3,100 | SH | DFND | 4 | 0 | 0 | 3,100 | |
Stewart Info Svcs | COM | 860372101 | 3,292 | 123,410 | SH | SOLE | 58,210 | 0 | 65,200 | ||
Stewart Info Svcs | COM | 860372101 | 59 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Stifel Finl Corp | COM | 860630102 | 1,149 | 27,826 | SH | SOLE | 2,426 | 0 | 25,400 | ||
Stock Yards Bancorp Inc | COM | 861025104 | 414 | 14,300 | SH | SOLE | 5,100 | 0 | 9,200 | ||
Store Cap | COM | 862121100 | 888 | 49,004 | SH | SOLE | 41,704 | 0 | 7,300 | ||
Stryker Corp | COM | 863667101 | 43,419 | 260,788 | SH | SOLE | 242,588 | 0 | 18,200 | ||
Stryker Corp | COM | 863667101 | 2,806 | 16,853 | SH | DFND | 3 | 16,853 | 0 | 0 | |
Sturm Ruger & Co Inc | COM | 864159108 | 1,630 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 107 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Summit Hotel Properties | COM | 866082100 | 61 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Sun Comm Inc | COM | 866674104 | 34,497 | 276,304 | SH | SOLE | 258,304 | 0 | 18,000 | ||
Sun Comm Inc | COM | 866674104 | 2,060 | 16,496 | SH | DFND | 3 | 16,496 | 0 | 0 | |
Sun Comm Inc | COM | 866674104 | 338 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 1,809 | 207,681 | SH | SOLE | 18,581 | 0 | 189,100 | ||
Superior Group of Companies | COM | 868358102 | 237 | 27,903 | SH | SOLE | 18,103 | 0 | 9,800 | ||
Sykes Enterprises | COM | 871237103 | 7,102 | 261,848 | SH | SOLE | 104,048 | 0 | 157,800 | ||
Sykes Enterprises | COM | 871237103 | 128 | 4,700 | SH | DFND | 4 | 0 | 0 | 4,700 | |
Synaptics Inc | COM | 87157D109 | 1,356 | 23,417 | SH | SOLE | 1,917 | 0 | 21,500 | ||
Syncrony Finl Com | COM | 87165B103 | 5,202 | 323,259 | SH | SOLE | 323,259 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 48,688 | 378,041 | SH | SOLE | 358,941 | 0 | 19,100 | ||
Synopsys Inc | COM | 871607107 | 2,766 | 21,472 | SH | DFND | 3 | 21,472 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 27,813 | 609,513 | SH | SOLE | 565,913 | 0 | 43,600 | ||
Sysco Corp | COM | 871829107 | 1,778 | 38,947 | SH | DFND | 3 | 38,947 | 0 | 0 | |
Systemax Inc | COM | 871851101 | 1,717 | 96,807 | SH | SOLE | 45,707 | 0 | 51,100 | ||
Systemax Inc | COM | 871851101 | 31 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
T-Mobile US Inc | COM | 872590104 | 345 | 4,101 | SH | SOLE | 1 | 0 | 4,100 | ||
TFS Finl | COM | 87240R107 | 3,187 | 208,708 | SH | SOLE | 196,908 | 0 | 11,800 | ||
TFS Finl | COM | 87240R107 | 413 | 27,000 | SH | DFND | 3 | 27,000 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 1,426 | 29,811 | SH | SOLE | 28,911 | 0 | 900 | ||
TPG Re Finance Trt Inc | COM | 87266M107 | 1,436 | 261,421 | SH | SOLE | 121,921 | 0 | 139,500 | ||
TPG Re Finance Trt Inc | COM | 87266M107 | 30 | 5,400 | SH | DFND | 4 | 0 | 0 | 5,400 | |
TTEC Holdings Inc | COM | 89854H102 | 3,266 | 88,930 | SH | SOLE | 40,930 | 0 | 48,000 | ||
TTEC Holdings Inc | COM | 89854H102 | 59 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Take-2 Interactive | COM | 874054109 | 15,953 | 134,493 | SH | SOLE | 129,593 | 0 | 4,900 | ||
Take-2 Interactive | COM | 874054109 | 843 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
Talos Energy Inc | COM | 87484T108 | 258 | 44,800 | SH | SOLE | 5,000 | 0 | 39,800 | ||
Target Corp | COM | 87612E106 | 17,259 | 185,634 | SH | SOLE | 178,134 | 0 | 7,500 | ||
Target Corp | COM | 87612E106 | 1,098 | 11,800 | SH | DFND | 3 | 11,800 | 0 | 0 | |
Taylor Morrison Home Cor | COM | 87724P106 | 3,652 | 331,986 | SH | SOLE | 129,786 | 0 | 202,200 | ||
Taylor Morrison Home Cor | COM | 87724P106 | 88 | 8,000 | SH | DFND | 4 | 0 | 0 | 8,000 | |
TechTarget Inc | COM | 87874R100 | 1,985 | 96,310 | SH | SOLE | 43,310 | 0 | 53,000 | ||
TechTarget Inc | COM | 87874R100 | 50 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Teledyne Tech Inc | COM | 879360105 | 4,700 | 15,809 | SH | SOLE | 14,409 | 0 | 1,400 | ||
Teledyne Tech Inc | COM | 879360105 | 506 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
Teledyne Tech Inc | COM | 879360105 | 327 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Teleflex Inc | COM | 879369106 | 367 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
Telenav Inc | COM | 879455103 | 86 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
Tenet Healthcare Inc | COM | 88033G407 | 721 | 50,050 | SH | SOLE | 3,550 | 0 | 46,500 | ||
Terraform Power | COM | 88104R209 | 4,651 | 294,925 | SH | SOLE | 135,525 | 0 | 159,400 | ||
Terraform Power | COM | 88104R209 | 84 | 5,300 | SH | DFND | 4 | 0 | 0 | 5,300 | |
Territorial Barncorp | COM | 88145X108 | 966 | 39,313 | SH | SOLE | 18,113 | 0 | 21,200 | ||
Tetra Tech Inc | COM | 88162G103 | 8,724 | 123,528 | SH | SOLE | 56,028 | 0 | 67,500 | ||
Tetra Tech Inc | COM | 88162G103 | 262 | 3,700 | SH | DFND | 4 | 0 | 0 | 3,700 | |
Texas Instruments | COM | 882508104 | 3,747 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 6,866 | 166,232 | SH | SOLE | 76,832 | 0 | 89,400 | ||
Texas Roadhouse Inc | COM | 882681109 | 207 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
The Hershey Foods | COM | 427866108 | 43,790 | 330,485 | SH | SOLE | 309,785 | 0 | 20,700 | ||
The Hershey Foods | COM | 427866108 | 2,919 | 22,026 | SH | DFND | 3 | 22,026 | 0 | 0 | |
The RMR Group Inc Class A | COM | 74967R106 | 2,573 | 95,395 | SH | SOLE | 44,095 | 0 | 51,300 | ||
The RMR Group Inc Class A | COM | 74967R106 | 49 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Thermo Electron Co | COM | 883556102 | 4,839 | 17,060 | SH | SOLE | 15,960 | 0 | 1,100 | ||
Thermon Group Holdings Inc | COM | 88362T103 | 178 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
Third Point Reinsurance | COM | G8827U100 | 1,696 | 228,778 | SH | SOLE | 63,378 | 0 | 165,400 | ||
Timberland Bancorp Inc | COM | 887098101 | 776 | 42,414 | SH | SOLE | 17,514 | 0 | 24,900 | ||
Timken Co | COM | 887389104 | 2,185 | 67,538 | SH | SOLE | 67,538 | 0 | 0 | ||
Tiptree Inc | COM | 88822Q103 | 392 | 75,025 | SH | SOLE | 42,425 | 0 | 32,600 | ||
Tootsie Roll Inc | COM | 890516107 | 3,938 | 109,493 | SH | SOLE | 49,658 | 0 | 59,835 | ||
Tootsie Roll Inc | COM | 890516107 | 65 | 1,807 | SH | DFND | 4 | 0 | 0 | 1,807 | |
Townebank com | COM | 89214P109 | 2,030 | 112,208 | SH | SOLE | 68,708 | 0 | 43,500 | ||
Townebank com | COM | 89214P109 | 51 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Tractor Supply Co | COM | 892356106 | 890 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
Travelers Corp | COM | 89417E109 | 25,258 | 254,228 | SH | SOLE | 236,128 | 0 | 18,100 | ||
Travelers Corp | COM | 89417E109 | 1,934 | 19,463 | SH | DFND | 3 | 19,463 | 0 | 0 | |
Tredegar Corporation | COM | 894650100 | 1,898 | 121,410 | SH | SOLE | 57,410 | 0 | 64,000 | ||
Tredegar Corporation | COM | 894650100 | 49 | 3,100 | SH | DFND | 4 | 0 | 0 | 3,100 | |
Tribune Publishing Co | COM | 89609W107 | 137 | 16,810 | SH | SOLE | 6,010 | 0 | 10,800 | ||
Trico Bankshares | COM | 896095106 | 4,223 | 141,611 | SH | SOLE | 66,011 | 0 | 75,600 | ||
Trico Bankshares | COM | 896095106 | 78 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
Trimas Corp | COM | 896215209 | 289 | 12,503 | SH | SOLE | 5,603 | 0 | 6,900 | ||
Trimas Corp | COM | 896215209 | 102 | 4,400 | SH | DFND | 4 | 0 | 0 | 4,400 | |
TrueBlue Inc | COM | 89785X101 | 1,047 | 82,048 | SH | SOLE | 20,448 | 0 | 61,600 | ||
TrueBlue Inc | COM | 89785X101 | 36 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Trustco Bank Corp Com | COM | 898349105 | 874 | 161,397 | SH | SOLE | 78,197 | 0 | 83,200 | ||
Trustco Bank Corp Com | COM | 898349105 | 53 | 9,700 | SH | DFND | 4 | 0 | 0 | 9,700 | |
Twist Bioscience | COM | 90184D100 | 1,361 | 44,500 | SH | SOLE | 23,400 | 0 | 21,100 | ||
Two Harbors Investment | COM | 90187B408 | 1,197 | 314,110 | SH | SOLE | 314,110 | 0 | 0 | ||
Two Harbors Investment | COM | 90187B408 | 220 | 57,500 | SH | DFND | 3 | 57,500 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 1,410 | 4,752 | SH | SOLE | 4,052 | 0 | 700 | ||
Tyler Technologies Inc | COM | 902252105 | 356 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Tyson Food Inc | COM | 902494103 | 28,296 | 488,953 | SH | SOLE | 467,153 | 0 | 21,800 | ||
Tyson Food Inc | COM | 902494103 | 1,782 | 30,779 | SH | DFND | 3 | 30,779 | 0 | 0 | |
UDR Inc Com | COM | 902653104 | 6,249 | 171,014 | SH | SOLE | 162,214 | 0 | 8,800 | ||
UFP Technologies Inc Com | COM | 902673102 | 1,745 | 45,804 | SH | SOLE | 19,304 | 0 | 26,500 | ||
UFP Technologies Inc Com | COM | 902673102 | 31 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
UGI Corp | COM | 902681105 | 6,605 | 247,635 | SH | SOLE | 246,935 | 0 | 700 | ||
UGI Corp | COM | 902681105 | 339 | 12,687 | SH | DFND | 3 | 12,687 | 0 | 0 | |
UGI Corp | COM | 902681105 | 59 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
UMH Properties Inc Co | COM | 903002103 | 435 | 40,000 | SH | SOLE | 28,900 | 0 | 11,100 | ||
UMH Properties Inc Co | COM | 903002103 | 48 | 4,400 | SH | DFND | 4 | 0 | 0 | 4,400 | |
US Bancorp Del Com New | COM | 902973304 | 4,537 | 131,689 | SH | SOLE | 121,689 | 0 | 10,000 | ||
US Ecology Inc | COM | 91734M103 | 1,992 | 65,508 | SH | SOLE | 31,108 | 0 | 34,400 | ||
US Ecology Inc | COM | 91734M103 | 58 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
US Foods Hldgs Corp | COM | 912008109 | 13,017 | 734,963 | SH | SOLE | 700,463 | 0 | 34,500 | ||
US Foods Hldgs Corp | COM | 912008109 | 771 | 43,500 | SH | DFND | 3 | 43,500 | 0 | 0 | |
US Foods Hldgs Corp | COM | 912008109 | 160 | 9,000 | SH | DFND | 4 | 0 | 0 | 9,000 | |
US Physical Therapy | COM | 90337L108 | 1,387 | 20,100 | SH | SOLE | 7,600 | 0 | 12,500 | ||
Ultra Clean Holdings | COM | 90385V107 | 956 | 69,246 | SH | SOLE | 746 | 0 | 68,500 | ||
Unifirst Corp | COM | 904708104 | 6,392 | 42,305 | SH | SOLE | 19,205 | 0 | 23,100 | ||
Unifirst Corp | COM | 904708104 | 136 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Union Pacific Corp | COM | 907818108 | 1,497 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
Unisys Corp | COM | 909214306 | 626 | 50,648 | SH | SOLE | 2,848 | 0 | 47,800 | ||
United Comm Banks GA | COM | 90984P303 | 1,137 | 62,050 | SH | SOLE | 5,850 | 0 | 56,200 | ||
United Fire & Casualty | COM | 910340108 | 3,709 | 113,709 | SH | SOLE | 53,209 | 0 | 60,500 | ||
United Fire & Casualty | COM | 910340108 | 66 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
United Natl Foods Inc | COM | 911163103 | 1,294 | 140,880 | SH | SOLE | 8,480 | 0 | 132,400 | ||
United Parcel Service | COM | 911312106 | 240 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 1,506 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 34,495 | 138,322 | SH | SOLE | 128,822 | 0 | 9,500 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,622 | 6,502 | SH | DFND | 3 | 6,502 | 0 | 0 | |
Unitil Corporation | COM | 913259107 | 6,563 | 125,428 | SH | SOLE | 50,628 | 0 | 74,800 | ||
Unitil Corporation | COM | 913259107 | 116 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Univ Health Rlty Income Trust | COM | 91359E105 | 5,598 | 55,526 | SH | SOLE | 23,926 | 0 | 31,600 | ||
Univ Health Rlty Income Trust | COM | 91359E105 | 132 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Universal Corp Va | COM | 913456109 | 5,643 | 127,635 | SH | SOLE | 61,035 | 0 | 66,600 | ||
Universal Corp Va | COM | 913456109 | 93 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Universal Electrics Inc | COM | 913483103 | 404 | 10,508 | SH | SOLE | 608 | 0 | 9,900 | ||
Universal Forest Prods | COM | 913543104 | 1,546 | 41,547 | SH | SOLE | 2,947 | 0 | 38,600 | ||
Universal Health Services Clas | COM | 913903100 | 4,151 | 41,890 | SH | SOLE | 37,390 | 0 | 4,500 | ||
Universal Inc Hldgs Co | COM | 91359V107 | 2,449 | 136,634 | SH | SOLE | 50,734 | 0 | 85,900 | ||
Univest Corp Pa Com | COM | 915271100 | 2,840 | 174,007 | SH | SOLE | 74,207 | 0 | 99,800 | ||
Univest Corp Pa Com | COM | 915271100 | 53 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Upland Software Inc | COM | 91544A109 | 847 | 31,555 | SH | SOLE | 15,100 | 0 | 16,455 | ||
Upland Software Inc | COM | 91544A109 | 33 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Urstadt Biddle Cl A | COM | 917286205 | 3,600 | 255,289 | SH | SOLE | 97,089 | 0 | 158,200 | ||
Urstadt Biddle Cl A | COM | 917286205 | 61 | 4,300 | SH | DFND | 4 | 0 | 0 | 4,300 | |
Usana Health Sciences Inc | COM | 90328M107 | 532 | 9,203 | SH | SOLE | 2,303 | 0 | 6,900 | ||
Utah Med Prods Inc | COM | 917488108 | 2,192 | 23,302 | SH | SOLE | 10,402 | 0 | 12,900 | ||
Utah Med Prods Inc | COM | 917488108 | 38 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
Valley Natl Bancorp | COM | 919794107 | 147 | 20,101 | SH | SOLE | 101 | 0 | 20,000 | ||
Valmont Industries | COM | 920253101 | 1,437 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
Varex Imaging Corporation | COM | 92214X106 | 5,193 | 228,656 | SH | SOLE | 85,156 | 0 | 143,500 | ||
Varex Imaging Corporation | COM | 92214X106 | 80 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
Vector Group Ltd | COM | 92240M108 | 1,284 | 136,285 | SH | SOLE | 82,885 | 0 | 53,400 | ||
Vectrus Inc | COM | 92242T101 | 1,463 | 35,318 | SH | SOLE | 7,318 | 0 | 28,000 | ||
Vectrus Inc | COM | 92242T101 | 17 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
Verint Systems Inc | COM | 92343X100 | 5,206 | 121,063 | SH | SOLE | 36,363 | 0 | 84,700 | ||
Verint Systems Inc | COM | 92343X100 | 78 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Verisign Inc | COM | 92343E102 | 18,609 | 103,327 | SH | SOLE | 97,427 | 0 | 5,900 | ||
Verisign Inc | COM | 92343E102 | 1,765 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 2,455 | 17,611 | SH | SOLE | 16,811 | 0 | 800 | ||
Verizon Communications | COM | 92343V104 | 74,815 | 1,392,425 | SH | SOLE | 1,302,525 | 0 | 89,900 | ||
Verizon Communications | COM | 92343V104 | 5,218 | 97,112 | SH | DFND | 3 | 97,112 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 3,491 | 14,670 | SH | SOLE | 14,370 | 0 | 300 | ||
Viad Corporation | COM | 92552R406 | 2,260 | 106,408 | SH | SOLE | 49,408 | 0 | 57,000 | ||
Viad Corporation | COM | 92552R406 | 41 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
Village Supermarket Cl A | COM | 927107409 | 1,567 | 63,712 | SH | SOLE | 27,012 | 0 | 36,700 | ||
Village Supermarket Cl A | COM | 927107409 | 28 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Visa Inc | COM | 92826C839 | 12,629 | 78,381 | SH | SOLE | 77,481 | 0 | 900 | ||
Visa Inc | COM | 92826C839 | 967 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
Vishay Intertechnology | COM | 928298108 | 214 | 14,846 | SH | SOLE | 2,146 | 0 | 12,700 | ||
Vishay Precision Group | COM | 92835K103 | 523 | 26,002 | SH | SOLE | 13,002 | 0 | 13,000 | ||
Vishay Precision Group | COM | 92835K103 | 27 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Vista Outdoor Inc | COM | 928377100 | 211 | 23,934 | SH | SOLE | 6,334 | 0 | 17,600 | ||
Vistra Energy Corp | COM | 92840M102 | 4,809 | 301,306 | SH | SOLE | 301,306 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 44 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
WD-40 Co | COM | 929236107 | 8,256 | 41,103 | SH | SOLE | 18,703 | 0 | 22,400 | ||
WD-40 Co | COM | 929236107 | 121 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
WEC Energy Corp | COM | 92939U106 | 14,464 | 164,118 | SH | SOLE | 151,818 | 0 | 12,300 | ||
WEC Energy Corp | COM | 92939U106 | 247 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
WSFS Finl Corp | COM | 929328102 | 1,741 | 69,842 | SH | SOLE | 24,142 | 0 | 45,700 | ||
WSFS Finl Corp | COM | 929328102 | 45 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Waddell & Reid Finl A | COM | 930059100 | 986 | 86,556 | SH | SOLE | 7,456 | 0 | 79,100 | ||
Walker & Dunlop Inc Com | COM | 93148P102 | 329 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
Walmart Inc | COM | 931142103 | 65,743 | 578,618 | SH | SOLE | 538,818 | 0 | 39,800 | ||
Walmart Inc | COM | 931142103 | 4,777 | 42,036 | SH | DFND | 3 | 42,036 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 44,608 | 481,928 | SH | SOLE | 451,928 | 0 | 30,000 | ||
Waste Management Inc | COM | 94106L109 | 2,841 | 30,685 | SH | DFND | 3 | 30,685 | 0 | 0 | |
Waterstone Finl Inc New | COM | 94188P101 | 2,281 | 156,812 | SH | SOLE | 73,112 | 0 | 83,700 | ||
Waterstone Finl Inc New | COM | 94188P101 | 54 | 3,700 | SH | DFND | 4 | 0 | 0 | 3,700 | |
Weingarten Realty | COM | 948741103 | 464 | 32,116 | SH | SOLE | 30,416 | 0 | 1,700 | ||
Weis Mkts Inc Com | COM | 948849104 | 2,788 | 66,912 | SH | SOLE | 31,512 | 0 | 35,400 | ||
Weis Mkts Inc Com | COM | 948849104 | 42 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
West Pharmaceutical Services | COM | 955306105 | 367 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
West Pharmaceutical Services | COM | 955306105 | 351 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
WestRock Co | COM | 96145D105 | 863 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | ||
Western Alliance Banco | COM | 957638109 | 978 | 31,932 | SH | SOLE | 31,932 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 5,064 | 279,311 | SH | SOLE | 279,311 | 0 | 0 | ||
Westwood Holdings Grp Inc | COM | 961765104 | 1,094 | 59,705 | SH | SOLE | 26,905 | 0 | 32,800 | ||
Westwood Holdings Grp Inc | COM | 961765104 | 17 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
White Mtns Ins Group | COM | G9618E107 | 12,852 | 14,122 | SH | SOLE | 13,092 | 0 | 1,030 | ||
White Mtns Ins Group | COM | G9618E107 | 1,001 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
White Mtns Ins Group | COM | G9618E107 | 182 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
Williams-Sonoma Inc | COM | 969904101 | 5,207 | 122,459 | SH | SOLE | 117,959 | 0 | 4,500 | ||
Williams-Sonoma Inc | COM | 969904101 | 285 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 205 | 4,800 | SH | DFND | 4 | 0 | 0 | 4,800 | |
Willis Towers Watson | COM | G96629103 | 29,521 | 173,803 | SH | SOLE | 161,503 | 0 | 12,300 | ||
Willis Towers Watson | COM | G96629103 | 2,395 | 14,100 | SH | DFND | 3 | 14,100 | 0 | 0 | |
Winmark Corp Com | COM | 974250102 | 2,039 | 16,001 | SH | SOLE | 7,401 | 0 | 8,600 | ||
Winmark Corp Com | COM | 974250102 | 26 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
Woodward Inc | COM | 980745103 | 200 | 3,359 | SH | SOLE | 2,559 | 0 | 800 | ||
Woodward Inc | COM | 980745103 | 48 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 161 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
Worthington Industries | COM | 981811102 | 1,198 | 45,638 | SH | SOLE | 2,238 | 0 | 43,400 | ||
XPO Logistics Inc | COM | 983793100 | 982 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 14,145 | 234,562 | SH | SOLE | 218,462 | 0 | 16,100 | ||
Xcel Energy Inc | COM | 98389B100 | 1,071 | 17,759 | SH | DFND | 3 | 17,759 | 0 | 0 | |
Xenia Hotels & Resorts | COM | 984017103 | 1,095 | 106,259 | SH | SOLE | 9,859 | 0 | 96,400 | ||
Xperi Corporation | COM | 98421B100 | 1,611 | 115,812 | SH | SOLE | 61,612 | 0 | 54,200 | ||
Xperi Corporation | COM | 98421B100 | 74 | 5,300 | SH | DFND | 4 | 0 | 0 | 5,300 | |
York Water Co | COM | 987184108 | 3,956 | 91,007 | SH | SOLE | 42,507 | 0 | 48,500 | ||
York Water Co | COM | 987184108 | 74 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
Yum Brands Inc | COM | 988498101 | 21,789 | 317,946 | SH | SOLE | 299,346 | 0 | 18,600 | ||
Yum Brands Inc | COM | 988498101 | 1,890 | 27,571 | SH | DFND | 3 | 27,571 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 38,733 | 908,580 | SH | SOLE | 853,380 | 0 | 55,200 | ||
Yum China Holdings Inc | COM | 98850P109 | 2,842 | 66,665 | SH | DFND | 3 | 66,665 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 30,084 | 297,620 | SH | SOLE | 281,020 | 0 | 16,600 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,180 | 11,667 | SH | DFND | 3 | 11,667 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 39,723 | 337,518 | SH | SOLE | 315,218 | 0 | 22,300 | ||
Zoetis Inc | COM | 98978V103 | 2,766 | 23,500 | SH | DFND | 3 | 23,500 | 0 | 0 |