The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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