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
10X Genomics Inc COM 88025U109 4,058 22,419 SH   SOLE   19,319 0 3,100
10X Genomics Inc COM 88025U109 109 600 SH   DFND 4 0 0 600
1st Constitution Bancorp COM 31986N102 205 11,620 SH   SOLE   1,520 0 10,100
1st Source Corp COM 336901103 248 5,206 SH   SOLE   5,206 0 0
3M Company COM 88579Y101 28,324 147,000 SH   SOLE   138,900 0 8,100
3M Company COM 88579Y101 4,105 21,300 SH   DFND 3 21,300 0 0
A Mark Precious Metals Inc COM 00181T107 447 12,408 SH   SOLE   1,708 0 10,700
A10 Networks inc COM 002121101 308 32,029 SH   SOLE   32,029 0 0
A10 Networks inc COM 002121101 68 7,000 SH   DFND 4 0 0 7,000
ABM Industries Inc COM 000957100 2,002 39,245 SH   SOLE   4,345 0 34,900
ACI Worldwide Inc COM 004498101 540 14,172 SH   SOLE   14,172 0 0
AES Corporation COM 00130H105 2,251 83,934 SH   SOLE   83,934 0 0
AMC Networks COM 00164V103 718 13,500 SH   SOLE   0 0 13,500
ASGN Inc COM 00191U102 2,113 22,136 SH   SOLE   2,336 0 19,800
AT&T COM 00206R102 7,466 246,632 SH   SOLE   246,632 0 0
AT&T COM 00206R102 3 88 SH   DFND 3 88 0 0
AZZ Incorporated COM 002474104 1,367 27,134 SH   SOLE   3,134 0 24,000
Abbott Labs COM 002824100 88,938 742,139 SH   SOLE   703,039 0 39,100
Abbott Labs COM 002824100 5,585 46,600 SH   DFND 3 46,600 0 0
Abercrombie & Fitch COM 002896207 1,673 48,756 SH   SOLE   5,656 0 43,100
Acceleron Pharma Inc Shs COM 00434H108 19,616 144,646 SH   SOLE   136,546 0 8,100
Acceleron Pharma Inc Shs COM 00434H108 421 3,100 SH   DFND 3 3,100 0 0
Acceleron Pharma Inc Shs COM 00434H108 150 1,100 SH   DFND 4 0 0 1,100
Accenture PLC Ireland COM G1151C101 100,960 365,463 SH   SOLE   344,863 0 20,600
Accenture PLC Ireland COM G1151C101 5,840 21,137 SH   DFND 3 21,137 0 0
Activision Blizzard Inc COM 00507V109 68,324 734,656 SH   SOLE   696,756 0 37,900
Activision Blizzard Inc COM 00507V109 4,604 49,500 SH   DFND 3 49,500 0 0
AdaptHealth Corp COM 00653Q102 289 7,845 SH   SOLE   7,845 0 0
AdaptHealth Corp COM 00653Q102 59 1,600 SH   DFND 4 0 0 1,600
Addus Homecare Corp Co COM 006739106 493 4,705 SH   SOLE   4,705 0 0
Adobe Inc COM 00724F101 109,427 230,193 SH   SOLE   217,643 0 12,550
Adobe Inc COM 00724F101 6,929 14,575 SH   DFND 3 14,575 0 0
Adtalem Global Education COM 00737L103 971 24,546 SH   SOLE   3,246 0 21,300
Affiliated Managers COM 008252108 649 4,350 SH   SOLE   4,350 0 0
Agco Corp COM 001084102 7,016 48,839 SH   SOLE   48,839 0 0
Agilysis Inc COM 00847J105 169 3,519 SH   SOLE   3,519 0 0
Agilysis Inc COM 00847J105 92 1,900 SH   DFND 4 0 0 1,900
Akamai Technologies COM 00971T101 33,038 324,217 SH   SOLE   305,317 0 18,900
Akamai Technologies COM 00971T101 1,549 15,200 SH   DFND 3 15,200 0 0
Akero Therapeutics Inc COM 00973Y108 163 5,606 SH   SOLE   5,606 0 0
Akero Therapeutics Inc COM 00973Y108 44 1,500 SH   DFND 4 0 0 1,500
Alamo Group Inc COM 011311107 1,048 6,708 SH   SOLE   2,008 0 4,700
Alaska Airgroup Inc COM 011659109 716 10,345 SH   SOLE   10,345 0 0
Alberstons Companies COM 013091103 2,306 120,900 SH   SOLE   120,900 0 0
Alberstons Companies COM 013091103 83 4,300 SH   DFND 4 0 0 4,300
Albireo Pharma Inc COM 01345P106 216 6,107 SH   SOLE   6,107 0 0
Albireo Pharma Inc COM 01345P106 50 1,400 SH   DFND 4 0 0 1,400
Alerus Fiancial Corp COM 01446U103 338 11,320 SH   SOLE   2,720 0 8,600
Alerus Fiancial Corp COM 01446U103 27 900 SH   DFND 4 0 0 900
Alexanders Inc COM 014752109 223 801 SH   SOLE   801 0 0
Alexandria Real Estate COM 015271109 392 2,381 SH   SOLE   2,381 0 0
Alleghany Corp Del Com COM 017175100 8,802 14,054 SH   SOLE   12,954 0 1,100
Alleghany Corp Del Com COM 017175100 188 300 SH   DFND 4 0 0 300
Allstate Corp COM 020002101 7,764 67,569 SH   SOLE   60,369 0 7,200
Alpha & Omega Semiconductor COM G6331P104 1,160 35,447 SH   SOLE   4,347 0 31,100
Alphabet Inc Class A COM 02079K305 128,207 62,160 SH   SOLE   58,810 0 3,350
Alphabet Inc Class A COM 02079K305 7,104 3,444 SH   DFND 3 3,444 0 0
Alphabet Inc Class C COM 02079K107 4,063 1,964 SH   SOLE   1,964 0 0
Altra Industrial Motion Corp COM 02208R106 516 9,327 SH   SOLE   27 0 9,300
Altria Group Inc COM 02209S103 61,570 1,203,472 SH   SOLE   1,165,472 0 38,000
Altria Group Inc COM 02209S103 3,623 70,800 SH   DFND 3 70,800 0 0
Amalgamated Finl Corp COM 022671101 1,075 64,780 SH   SOLE   14,680 0 50,100
Amazon.Com Inc COM 023135106 106,143 34,305 SH   SOLE   32,475 0 1,830
Amazon.Com Inc COM 023135106 6,498 2,100 SH   DFND 3 2,100 0 0
Amdocs Ltd Ord COM G02602103 54,947 783,273 SH   SOLE   743,673 0 39,600
Amdocs Ltd Ord COM G02602103 3,527 50,271 SH   DFND 3 50,271 0 0
Amdocs Ltd Ord COM G02602103 239 3,400 SH   DFND 4 0 0 3,400
Ameren Corporation COM 023608102 38,983 479,135 SH   SOLE   447,535 0 31,600
Ameren Corporation COM 023608102 1,520 18,678 SH   DFND 3 18,678 0 0
America's Car-Mart Inc COM 03062T105 275 1,802 SH   SOLE   1,802 0 0
America's Car-Mart Inc COM 03062T105 77 500 SH   DFND 4 0 0 500
American Axle & Mfg COM 024061103 1,219 126,121 SH   SOLE   15,321 0 110,800
American Elec Power COM 025537101 20,797 245,531 SH   SOLE   233,731 0 11,800
American Elec Power COM 025537101 730 8,613 SH   DFND 3 8,613 0 0
American Homes 4 Rent COM 02665T306 1,971 59,100 SH   SOLE   59,100 0 0
American Homes 4 Rent COM 02665T306 214 6,400 SH   DFND 4 0 0 6,400
American Software Inc COM 029683109 262 12,616 SH   SOLE   12,616 0 0
American Software Inc COM 029683109 73 3,500 SH   DFND 4 0 0 3,500
American States Water Co COM 029899101 621 8,209 SH   SOLE   8,209 0 0
American States Water Co COM 029899101 159 2,100 SH   DFND 4 0 0 2,100
American Tower REIT COM 03027X100 11,604 48,537 SH   SOLE   46,237 0 2,300
American Tower REIT COM 03027X100 1,411 5,900 SH   DFND 3 5,900 0 0
American Water Works COM 030420103 45,377 302,673 SH   SOLE   285,973 0 16,700
American Water Works COM 030420103 3,464 23,100 SH   DFND 3 23,100 0 0
Ameriprise Finl Inc COM 03076C106 1,093 4,699 SH   SOLE   4,699 0 0
Ameris Bancorp COM 03076K108 1,620 30,846 SH   SOLE   3,846 0 27,000
Amerisafe Inc COM 03071H100 449 7,007 SH   SOLE   7,007 0 0
Amerisafe Inc COM 03071H100 90 1,400 SH   DFND 4 0 0 1,400
Amerisourcebergen Corp COM 03073E105 40,622 344,047 SH   SOLE   325,247 0 18,800
Amerisourcebergen Corp COM 03073E105 1,878 15,900 SH   DFND 3 15,900 0 0
Amgen Inc COM 031162100 52,880 212,531 SH   SOLE   200,631 0 11,900
Amgen Inc COM 031162100 3,932 15,800 SH   DFND 3 15,800 0 0
Amkor Technologies COM 031652100 2,017 85,036 SH   SOLE   9,836 0 75,200
Amphastar Pharmaceuticals COM 03209R103 292 15,917 SH   SOLE   15,917 0 0
Amphastar Pharmaceuticals COM 03209R103 65 3,500 SH   DFND 4 0 0 3,500
Anaptysbio Inc COM 032724106 361 16,713 SH   SOLE   6,613 0 10,100
Anaptysbio Inc COM 032724106 29 1,300 SH   DFND 4 0 0 1,300
Andersons Inc COM 034164103 310 11,300 SH   SOLE   0 0 11,300
Ansys Inc COM 03662Q105 43,874 129,206 SH   SOLE   120,306 0 8,900
Ansys Inc COM 03662Q105 3,344 9,846 SH   DFND 3 9,846 0 0
Anthem Inc COM 036752103 1,464 4,078 SH   SOLE   4,078 0 0
Aon PLC Reg Sh COM G0403H108 30,148 131,014 SH   SOLE   121,614 0 9,400
Aon PLC Reg Sh COM G0403H108 1,911 8,303 SH   DFND 3 8,303 0 0
Apple Inc COM 037833100 4,554 37,279 SH   SOLE   35,479 0 1,800
Applied Industrial Tech Inc COM 03820C105 521 5,708 SH   SOLE   5,708 0 0
Applied Industrial Tech Inc COM 03820C105 137 1,500 SH   DFND 4 0 0 1,500
Applied Materials COM 038222105 2,279 17,052 SH   SOLE   17,052 0 0
Aptargroup Inc COM 038336103 4,582 32,340 SH   SOLE   31,240 0 1,100
Aptargroup Inc COM 038336103 185 1,300 SH   DFND 4 0 0 1,300
ArcBest Corp COM 03937C105 2,255 32,040 SH   SOLE   11,440 0 20,600
ArcBest Corp COM 03937C105 134 1,900 SH   DFND 4 0 0 1,900
Arcutis Biotherapeutics COM 03969K108 174 6,008 SH   SOLE   6,008 0 0
Arcutis Biotherapeutics COM 03969K108 35 1,200 SH   DFND 4 0 0 1,200
Ardelyx Inc Com COM 039697107 229 34,536 SH   SOLE   34,536 0 0
Arena Pharmaceuticals COM 040047607 584 8,413 SH   SOLE   4,913 0 3,500
Arena Pharmaceuticals COM 040047607 98 1,400 SH   DFND 4 0 0 1,400
Armada Hoffler Pptys Inc COM 04208T108 1,356 108,129 SH   SOLE   12,829 0 95,300
Arrow Electrs Inc COM 042735100 5,592 50,459 SH   SOLE   50,459 0 0
Arrow Finl COM 042744102 632 18,958 SH   SOLE   7,065 0 11,893
Arrow Finl COM 042744102 25 733 SH   DFND 4 0 0 733
Artisan Partners Asset Mgmt In COM 04316A108 1,427 27,339 SH   SOLE   3,339 0 24,000
Aspen Technology Inc COM 045327103 3,656 25,324 SH   SOLE   25,124 0 200
Aspen Technology Inc COM 045327103 15 100 SH   DFND 3 100 0 0
Aspen Technology Inc COM 045327103 217 1,500 SH   DFND 4 0 0 1,500
Assurant Inc COM 04621X108 3,367 23,743 SH   SOLE   23,743 0 0
Assurant Inc COM 04621X108 227 1,600 SH   DFND 4 0 0 1,600
Astec Industries Inc COM 046224101 545 7,223 SH   SOLE   23 0 7,200
Atlantic Tele Network Inc COM 00215F107 246 5,004 SH   SOLE   5,004 0 0
Atlantic Tele Network Inc COM 00215F107 35 700 SH   DFND 4 0 0 700
Atlas Air Worldwide COM 049164205 1,640 27,126 SH   SOLE   4,326 0 22,800
Atlassian Corp Plc COM G06242104 45,203 214,476 SH   SOLE   202,876 0 11,600
Atlassian Corp Plc COM G06242104 2,951 14,000 SH   DFND 3 14,000 0 0
Atmos Energy Corp COM 049560105 880 8,897 SH   SOLE   8,897 0 0
Atreca Inc COM 04965G109 175 11,413 SH   SOLE   11,413 0 0
Atreca Inc COM 04965G109 46 3,000 SH   DFND 4 0 0 3,000
Atricure Inc COM 04963C209 348 5,307 SH   SOLE   5,307 0 0
Atrion Corp Delaware COM 049904105 289 450 SH   SOLE   450 0 0
Atrion Corp Delaware COM 049904105 33 50 SH   DFND 4 0 0 50
Autodesk Inc COM 052769106 5,610 20,239 SH   SOLE   20,239 0 0
Automatic Data Processing COM 053015103 68,624 364,109 SH   SOLE   344,209 0 19,900
Automatic Data Processing COM 053015103 4,618 24,500 SH   DFND 3 24,500 0 0
Autonation Inc COM 05329W102 2,801 30,043 SH   SOLE   30,043 0 0
Autozone Inc COM 053332102 25,039 17,830 SH   SOLE   16,970 0 860
Autozone Inc COM 053332102 562 400 SH   DFND 3 400 0 0
Avangrid Inc COM 05351W103 654 13,113 SH   SOLE   11,013 0 2,100
Avid Bioservices Inc COM 05368M106 280 15,335 SH   SOLE   4,535 0 10,800
Avnet Inc COM 053807103 449 10,796 SH   SOLE   10,796 0 0
Axcelis Technologies COM 054540208 1,556 37,854 SH   SOLE   15,954 0 21,900
Axcelis Technologies COM 054540208 99 2,400 SH   DFND 4 0 0 2,400
B & G Foods Inc New Cl A COM 05508R106 339 10,900 SH   SOLE   0 0 10,900
BJ's Wholesale Club COM 05550J101 794 17,686 SH   SOLE   17,686 0 0
BJ's Wholesale Club COM 05550J101 220 4,900 SH   DFND 4 0 0 4,900
BOK Finl Corp COM 05561Q201 1,306 14,611 SH   SOLE   14,611 0 0
Badger Meter Inc COM 056525108 224 2,402 SH   SOLE   2,402 0 0
Balchem Corp COM 057665200 743 5,918 SH   SOLE   5,918 0 0
Balchem Corp COM 057665200 214 1,700 SH   DFND 4 0 0 1,700
Bancorpsouth Inc COM 05971J102 1,838 56,566 SH   SOLE   7,066 0 49,500
Bandwidth Inc COM 05988J103 533 4,204 SH   SOLE   4,204 0 0
Bandwidth Inc COM 05988J103 127 1,000 SH   DFND 4 0 0 1,000
Bank of Marin Bancorp CA COM 063425102 192 4,900 SH   SOLE   4,900 0 0
Bank of Marin Bancorp CA COM 063425102 44 1,100 SH   DFND 4 0 0 1,100
Baxter Int'l Inc COM 071813109 20,026 237,432 SH   SOLE   222,632 0 14,800
Baxter Int'l Inc COM 071813109 898 10,639 SH   DFND 3 10,639 0 0
Beazer Homes USA Inc COM 07556Q881 624 29,801 SH   SOLE   3,201 0 26,600
Becton Dickinson & Co COM 075887109 51,322 211,068 SH   SOLE   200,542 0 10,526
Becton Dickinson & Co COM 075887109 2,160 8,880 SH   DFND 3 8,880 0 0
Bellring Brands COM 079823100 324 13,716 SH   SOLE   13,716 0 0
Berkshire Hathaway Inc B COM 084670702 29,550 115,669 SH   SOLE   110,569 0 5,100
Berkshire Hathaway Inc B COM 084670702 3,468 13,572 SH   DFND 3 13,572 0 0
Berry Petroleum Company Cl A COM 08579X101 803 145,715 SH   SOLE   6,515 0 139,200
Best Buy Inc COM 086516101 2,099 18,275 SH   SOLE   18,275 0 0
Biglari Holdings Inc COM 08986R309 744 5,602 SH   SOLE   602 0 5,000
Bio Techne Corp COM 09073M104 1,222 3,197 SH   SOLE   3,197 0 0
Bio Techne Corp COM 09073M104 39 100 SH   DFND 3 100 0 0
Bio Techne Corp COM 09073M104 230 600 SH   DFND 4 0 0 600
Biodelivery Sciences COM 09060J106 124 31,620 SH   SOLE   31,620 0 0
Biodelivery Sciences COM 09060J106 45 11,500 SH   DFND 4 0 0 11,500
Biomarin Pharmaceutical Inc COM 09061G101 824 10,912 SH   SOLE   10,912 0 0
Black Hills Corp COM 092113109 643 9,620 SH   SOLE   9,620 0 0
Black Hills Corp COM 092113109 21 300 SH   DFND 4 0 0 300
Blackrock Inc COM 09247X101 39,865 52,874 SH   SOLE   50,674 0 2,200
Blackrock Inc COM 09247X101 1,056 1,400 SH   DFND 3 1,400 0 0
Bluebird Bio Inc COM 09609G100 212 7,006 SH   SOLE   7,006 0 0
Bluegreen Vacations Corp COM 096308101 340 18,322 SH   SOLE   3,222 0 15,100
Bluegreen Vacations Corp COM 09629F108 311 28,827 SH   SOLE   3,527 0 25,300
Blueprint Medicines Corp COM 09627Y109 342 3,511 SH   SOLE   3,511 0 0
Blueprint Medicines Corp COM 09627Y109 107 1,100 SH   DFND 4 0 0 1,100
Boise Cascade COM 09739D100 1,798 30,039 SH   SOLE   3,239 0 26,800
Booking Holdings Inc COM 09857L108 25,953 11,139 SH   SOLE   10,449 0 690
Booking Holdings Inc COM 09857L108 525 225 SH   DFND 3 225 0 0
Booz Allen Hamilton COM 099502106 2,254 27,984 SH   SOLE   27,984 0 0
Boston Beer Inc COM 100557107 362 300 SH   SOLE   300 0 0
Boston Beer Inc COM 100557107 254 210 SH   DFND 4 0 0 210
Bottomline Technologies Inc COM 101388106 313 6,904 SH   SOLE   6,904 0 0
Boyd Gaming Corp COM 103304101 1,117 18,941 SH   SOLE   2,541 0 16,400
Brinker Int'l Inc COM 109641100 1,928 27,130 SH   SOLE   3,230 0 23,900
Bristol Myers Squibb COM 110122108 74,271 1,176,472 SH   SOLE   1,113,772 0 62,700
Bristol Myers Squibb COM 110122108 4,878 77,255 SH   DFND 3 77,255 0 0
Broadcom Inc COM 11135F101 98,750 212,979 SH   SOLE   201,979 0 11,000
Broadcom Inc COM 11135F101 6,260 13,500 SH   DFND 3 13,500 0 0
Broadstone Net Lease COM 11135E203 636 34,737 SH   SOLE   4,937 0 29,800
Brookfield Infrastructure COM 11275Q107 482 6,308 SH   SOLE   6,308 0 0
Brookfield Infrastructure COM 11275Q107 92 1,200 SH   DFND 4 0 0 1,200
Brown & Brown Inc COM 115236101 5,324 116,452 SH   SOLE   113,052 0 3,400
Brown & Brown Inc COM 115236101 215 4,700 SH   DFND 4 0 0 4,700
Brunswick Corp COM 117043109 2,605 27,314 SH   SOLE   27,314 0 0
Bunge Limited COM G16962105 692 8,721 SH   SOLE   8,721 0 0
Bunge Limited COM G16962105 32 400 SH   DFND 4 0 0 400
Business First Bancshares COM 12326C105 305 12,714 SH   SOLE   14 0 12,700
Byline Bancorp COM 124411109 295 13,905 SH   SOLE   1,605 0 12,300
C H Robinson World Wide COM 12541W209 42,834 448,844 SH   SOLE   423,044 0 25,800
C H Robinson World Wide COM 12541W209 1,718 18,000 SH   DFND 3 18,000 0 0
CACI Int'l Cl A COM 127190304 2,013 8,157 SH   SOLE   7,957 0 200
CACI Int'l Cl A COM 127190304 25 100 SH   DFND 4 0 0 100
CAI International Inc COM 12477X106 288 6,308 SH   SOLE   8 0 6,300
CBIZ Inc COM 124805102 605 18,521 SH   SOLE   18,521 0 0
CBIZ Inc COM 124805102 144 4,400 SH   DFND 4 0 0 4,400
CBOE Holdings Inc COM 12503M108 15,241 154,429 SH   SOLE   147,829 0 6,600
CBOE Holdings Inc COM 12503M108 770 7,800 SH   DFND 3 7,800 0 0
CME Group Inc COM 12572Q105 6,812 33,352 SH   SOLE   32,152 0 1,200
CMS Energy Corp COM 125896100 33,477 546,815 SH   SOLE   512,515 0 34,300
CMS Energy Corp COM 125896100 1,414 23,083 SH   DFND 3 23,083 0 0
CNB Finl Corp PA COM 126128107 1,001 40,649 SH   SOLE   4,749 0 35,900
CNB Finl Corp PA COM 126128107 8 300 SH   DFND 4 0 0 300
CSW Industrials Inc COM 126402106 703 5,206 SH   SOLE   5,206 0 0
CSW Industrials Inc COM 126402106 149 1,100 SH   DFND 4 0 0 1,100
CSX Corp COM 126408103 686 7,113 SH   SOLE   7,113 0 0
Cable One Inc COM 12685J105 40,283 22,032 SH   SOLE   20,942 0 1,090
Cable One Inc COM 12685J105 2,560 1,400 SH   DFND 3 1,400 0 0
Cable One Inc COM 12685J105 202 110 SH   DFND 4 0 0 110
Cabot Corp COM 127055101 574 10,933 SH   SOLE   10,933 0 0
Cadence Design System COM 127387108 67,113 489,909 SH   SOLE   465,709 0 24,200
Cadence Design System COM 127387108 4,266 31,135 SH   DFND 3 31,135 0 0
Cal Maine Foods Inc Com COM 128030202 451 11,714 SH   SOLE   11,714 0 0
Cal Maine Foods Inc Com COM 128030202 93 2,400 SH   DFND 4 0 0 2,400
Calavo Growers Inc Com COM 128246105 412 5,306 SH   SOLE   5,306 0 0
Caleres Inc COM 129500104 1,288 59,044 SH   SOLE   6,244 0 52,800
California Water Service COM 130788102 683 12,113 SH   SOLE   12,113 0 0
California Water Service COM 130788102 141 2,500 SH   DFND 4 0 0 2,500
Camden Natl Corp COM 133034108 259 5,406 SH   SOLE   5,406 0 0
Camden Natl Corp COM 133034108 68 1,400 SH   DFND 4 0 0 1,400
Camden Property Trust COM 133131102 3,191 29,030 SH   SOLE   29,030 0 0
Camden Property Trust COM 133131102 253 2,300 SH   DFND 4 0 0 2,300
Campbell Soup Co COM 134429109 1,072 21,311 SH   SOLE   21,311 0 0
Capital Bancorp Inc COM 139737100 273 14,121 SH   SOLE   1,821 0 12,300
Capital One Finl COM 14040H105 332 2,602 SH   SOLE   2,602 0 0
Capstar Finl Hldgs COM 14070T102 536 31,061 SH   SOLE   2,761 0 28,300
Cara Therapeutics COM 140755109 201 9,235 SH   SOLE   9,235 0 0
Cara Therapeutics COM 140755109 48 2,200 SH   DFND 4 0 0 2,200
Cardinal Health Inc COM 14149Y108 4,173 68,683 SH   SOLE   68,683 0 0
Care Trust REIT Inc Comm COM 14174T107 545 23,366 SH   SOLE   1,666 0 21,700
Carriage Services Inc COM 143905107 702 19,922 SH   SOLE   7,522 0 12,400
Carriage Services Inc COM 143905107 88 2,500 SH   DFND 4 0 0 2,500
Cars.com Inc COM 14575E105 1,258 96,991 SH   SOLE   11,491 0 85,500
Carter Bank and Trust (new) COM 146103106 294 21,016 SH   SOLE   16 0 21,000
Casella Waste Systems COM 147448104 630 9,910 SH   SOLE   9,910 0 0
Casella Waste Systems COM 147448104 166 2,600 SH   DFND 4 0 0 2,600
Caseys General Stores Inc COM 147528103 35,801 165,596 SH   SOLE   156,496 0 9,100
Caseys General Stores Inc COM 147528103 1,319 6,100 SH   DFND 3 6,100 0 0
Caseys General Stores Inc COM 147528103 217 1,000 SH   DFND 4 0 0 1,000
Cass Info Sys COM 14808P109 260 5,606 SH   SOLE   5,606 0 0
Cass Info Sys COM 14808P109 75 1,600 SH   DFND 4 0 0 1,600
Castle Biosciences COM 14843C105 302 4,405 SH   SOLE   4,405 0 0
Castle Biosciences COM 14843C105 69 1,000 SH   DFND 4 0 0 1,000
Catalent Health Inc Cl B COM 148806102 1 3 SH   SOLE   3 0 0
Catalent Health Inc Cl B COM 148806102 285 2,700 SH   DFND 4 0 0 2,700
Celanese Corp Series A COM 150870103 441 2,941 SH   SOLE   2,941 0 0
Centerspace COM 15202L107 584 8,575 SH   SOLE   4,375 0 4,200
Centerspace COM 15202L107 71 1,040 SH   DFND 4 0 0 1,040
Central Garden and Pet Cl A COM 153527205 1,294 24,930 SH   SOLE   16,730 0 8,200
Central Garden and Pet Cl A COM 153527205 156 3,000 SH   DFND 4 0 0 3,000
Central Valley Cmnty Banc COM 155685100 447 24,238 SH   SOLE   2,538 0 21,700
Century Communities COM 156504300 1,305 21,619 SH   SOLE   2,919 0 18,700
Cerner Corp COM 156782104 18,518 257,613 SH   SOLE   240,813 0 16,800
Cerner Corp COM 156782104 2,243 31,200 SH   DFND 3 31,200 0 0
Charles River Labs COM 159864107 22,872 78,914 SH   SOLE   73,914 0 5,000
Charles River Labs COM 159864107 2,000 6,900 SH   DFND 3 6,900 0 0
Charles River Labs COM 159864107 145 500 SH   DFND 4 0 0 500
Charter Comm Inc COM 16119P108 66,412 107,633 SH   SOLE   101,883 0 5,750
Charter Comm Inc COM 16119P108 4,628 7,500 SH   DFND 3 7,500 0 0
Chase Corporation COM 16150R104 303 2,602 SH   SOLE   2,602 0 0
Chase Corporation COM 16150R104 70 600 SH   DFND 4 0 0 600
Chemed Corp COM 16359R103 37,672 81,926 SH   SOLE   77,726 0 4,200
Chemed Corp COM 16359R103 2,530 5,500 SH   DFND 3 5,500 0 0
Chemed Corp COM 16359R103 184 400 SH   DFND 4 0 0 400
Chemung Finl Corp COM 164024101 361 8,611 SH   SOLE   911 0 7,700
Chesapeake Utils COM 165303108 698 6,007 SH   SOLE   6,007 0 0
Chesapeake Utils COM 165303108 140 1,200 SH   DFND 4 0 0 1,200
Church & Dwight Inc COM 171340102 16,851 192,911 SH   SOLE   177,311 0 15,600
Church & Dwight Inc COM 171340102 1,014 11,600 SH   DFND 3 11,600 0 0
Ciena Corporation New COM 171779309 285 5,208 SH   SOLE   5,208 0 0
Cimarex Energy Co COM 171798101 1,862 31,344 SH   SOLE   31,344 0 0
Cirrus Logic Corp COM 172755100 13,558 159,898 SH   SOLE   152,898 0 7,000
Cirrus Logic Corp COM 172755100 1,349 15,900 SH   DFND 3 15,900 0 0
Cirrus Logic Corp COM 172755100 221 2,600 SH   DFND 4 0 0 2,600
Cisco Systems COM 17275R102 13,342 257,997 SH   SOLE   248,697 0 9,300
Cisco Systems COM 17275R102 414 8,000 SH   DFND 3 8,000 0 0
Citi Trends Inc Com COM 17306X102 412 4,910 SH   SOLE   910 0 4,000
Citrix Systems Inc COM 177376100 51,955 370,150 SH   SOLE   351,850 0 18,300
Citrix Systems Inc COM 177376100 3,131 22,300 SH   DFND 3 22,300 0 0
City Holding Co COM 177835105 393 4,802 SH   SOLE   4,802 0 0
City Holding Co COM 177835105 58 700 SH   DFND 4 0 0 700
City Office REIT COM 178587101 1,325 124,749 SH   SOLE   14,649 0 110,100
Clean Harbor Inc COM 184496107 16,707 198,749 SH   SOLE   190,749 0 8,000
Clean Harbor Inc COM 184496107 169 2,000 SH   DFND 4 0 0 2,000
Clearwater Paper Corp COM 18538R103 389 10,316 SH   SOLE   916 0 9,400
Clorox Co COM 189054109 50,534 261,996 SH   SOLE   248,196 0 13,800
Clorox Co COM 189054109 2,874 14,900 SH   DFND 3 14,900 0 0
Cloudfare Inc COM 18915M107 11,612 165,259 SH   SOLE   155,259 0 10,000
Cloudfare Inc COM 18915M107 78 1,100 SH   DFND 3 1,100 0 0
Cloudfare Inc COM 18915M107 183 2,600 SH   DFND 4 0 0 2,600
Coca Cola Bottling Co COM 191098102 493 1,704 SH   SOLE   1,704 0 0
Coca Cola Bottling Co COM 191098102 87 300 SH   DFND 4 0 0 300
Coca Cola Co COM 191216100 17,126 324,894 SH   SOLE   305,394 0 19,500
Coca Cola Co COM 191216100 1,429 27,100 SH   DFND 3 27,100 0 0
Cogent Communications Holdings COM 19239V302 669 9,716 SH   SOLE   9,716 0 0
Cogent Communications Holdings COM 19239V302 172 2,500 SH   DFND 4 0 0 2,500
Cognizant Tech COM 192446102 1,091 13,954 SH   SOLE   13,954 0 0
Colgate Palmolive Co COM 194162103 59,756 758,031 SH   SOLE   721,831 0 36,200
Colgate Palmolive Co COM 194162103 3,374 42,800 SH   DFND 3 42,800 0 0
Collegium Pharmaceutical COM 19459J104 324 13,630 SH   SOLE   13,630 0 0
Collegium Pharmaceutical COM 19459J104 72 3,000 SH   DFND 4 0 0 3,000
Columbia Financial Inc COM 197641103 357 20,418 SH   SOLE   20,418 0 0
Columbia Financial Inc COM 197641103 70 4,000 SH   DFND 4 0 0 4,000
Columbus McKinnon Corp New Yor COM 199333105 1,321 25,026 SH   SOLE   3,326 0 21,700
Comm Health Systems COM 203668108 1,655 122,355 SH   SOLE   11,855 0 110,500
Commercial Metals COM 201723103 2,273 73,684 SH   SOLE   7,584 0 66,100
Community Bankers Trust COM 203612106 546 61,842 SH   SOLE   6,242 0 55,600
Community Financial Corp COM 20368X101 316 9,213 SH   SOLE   13 0 9,200
Community Healthcare Trust COM 20369C106 370 8,008 SH   SOLE   8,008 0 0
Community Healthcare Trust COM 20369C106 79 1,700 SH   DFND 4 0 0 1,700
Community Trust Bancorp COM 204149108 300 6,806 SH   SOLE   6,806 0 0
Community Trust Bancorp COM 204149108 67 1,500 SH   DFND 4 0 0 1,500
Commvault System Inc COM 204166102 777 12,033 SH   SOLE   12,033 0 0
Commvault System Inc COM 204166102 181 2,800 SH   DFND 4 0 0 2,800
Computer Prog and Sys COM 205306103 1,048 34,248 SH   SOLE   3,848 0 30,400
Computer Prog and Sys COM 205306103 74 2,400 SH   DFND 4 0 0 2,400
Conagra Brands Inc COM 205887102 2,173 57,792 SH   SOLE   57,792 0 0
Conduent Inc COM 206787103 1,537 230,757 SH   SOLE   26,657 0 204,100
Connectone Bancorp Inc COM 20786W107 571 22,521 SH   SOLE   21 0 22,500
Consolidated Edison COM 209115104 20,223 270,358 SH   SOLE   252,458 0 17,900
Consolidated Edison COM 209115104 1,283 17,149 SH   DFND 3 17,149 0 0
Container Store Group COM 210751103 398 23,917 SH   SOLE   217 0 23,700
Cooper Companies Inc COM 216648402 20,541 53,478 SH   SOLE   49,978 0 3,500
Cooper Companies Inc COM 216648402 231 600 SH   DFND 3 600 0 0
Copart Inc COM 217204106 41,579 382,822 SH   SOLE   361,722 0 21,100
Copart Inc COM 217204106 2,770 25,500 SH   DFND 3 25,500 0 0
Core-Mark Holdings Co COM 218681104 1,941 50,162 SH   SOLE   19,062 0 31,100
Core-Mark Holdings Co COM 218681104 89 2,300 SH   DFND 4 0 0 2,300
Cornerstone Bldg Brands Inc COM 21925D109 1,230 87,600 SH   SOLE   8,400 0 79,200
Corvel Corp COM 221006109 360 3,504 SH   SOLE   3,504 0 0
Corvel Corp COM 221006109 83 800 SH   DFND 4 0 0 800
Costamare Inc COM Y1771G102 1,165 121,018 SH   SOLE   13,944 0 107,074
Costco Wholesale Corp COM 22160K105 78,240 221,969 SH   SOLE   210,669 0 11,300
Costco Wholesale Corp COM 22160K105 5,006 14,200 SH   DFND 3 14,200 0 0
Cousins Pptys Inc COM 222795502 1,403 39,676 SH   SOLE   39,676 0 0
Crane Company COM 224399105 585 6,225 SH   SOLE   6,225 0 0
Crawford & Co Cl A COM 224633206 385 36,140 SH   SOLE   9,640 0 26,500
Crown Castle Int'l Corp COM 22822V101 4,015 23,323 SH   SOLE   23,323 0 0
Cummins Inc COM 231021106 210 810 SH   SOLE   810 0 0
Customers Bancorp Inc COM 23204G100 440 13,808 SH   SOLE   3,208 0 10,600
Cytomx Therapeutics Inc COM 23284F105 89 11,427 SH   SOLE   11,427 0 0
Cytomx Therapeutics Inc COM 23284F105 42 5,400 SH   DFND 4 0 0 5,400
DHT Holdings COM Y2065G121 1,157 195,091 SH   SOLE   61,791 0 133,300
DHT Holdings COM Y2065G121 38 6,400 SH   DFND 4 0 0 6,400
DTE Holdings Inc COM 233331107 51,280 385,157 SH   SOLE   365,557 0 19,600
DTE Holdings Inc COM 233331107 3,006 22,577 SH   DFND 3 22,577 0 0
DXC Technology COM 23355L106 853 27,286 SH   SOLE   27,286 0 0
Dana Holdings Corp COM 235825205 1,874 76,995 SH   SOLE   8,595 0 68,400
Danaher Corp COM 235851102 40,752 181,054 SH   SOLE   173,954 0 7,100
Danaher Corp COM 235851102 2,346 10,422 SH   DFND 3 10,422 0 0
Deckers Outdoor Corp COM 243537107 596 1,803 SH   SOLE   1,803 0 0
Deere & Company COM 244199105 3,429 9,164 SH   SOLE   8,764 0 400
Del Taco Restaurants Inc COM 245496104 1,133 118,216 SH   SOLE   13,616 0 104,600
Dell Tech Inc COM 24703L202 1,547 17,549 SH   SOLE   17,549 0 0
Dentsply Sirona Inc COM 24906P109 2,900 45,445 SH   SOLE   45,445 0 0
Devon Energy Corp COM 25179M103 1,398 63,950 SH   SOLE   63,950 0 0
Diamond Shipping Inc COM Y20676105 1,365 136,081 SH   SOLE   16,781 0 119,300
Digital Rlty Trust COM 253868103 307 2,176 SH   SOLE   2,176 0 0
Diodes Inc COM 254543101 2,072 25,942 SH   SOLE   11,142 0 14,800
Diodes Inc COM 254543101 160 2,000 SH   DFND 4 0 0 2,000
Dollar General Corp COM 256677105 45,471 224,413 SH   SOLE   211,613 0 12,800
Dollar General Corp COM 256677105 3,465 17,100 SH   DFND 3 17,100 0 0
Dominion Resources Com COM 25746U109 17,018 224,038 SH   SOLE   214,538 0 9,500
Dominion Resources Com COM 25746U109 1,216 16,000 SH   DFND 3 16,000 0 0
Donegal Group Inc Cl A COM 257701201 332 22,335 SH   SOLE   2,935 0 19,400
Donnelley Financial Solutions COM 25787G100 1,619 58,155 SH   SOLE   5,855 0 52,300
Dorian LPG Ltd COM Y2106R110 908 69,149 SH   SOLE   7,549 0 61,600
Dorman Products COM 258278100 638 6,210 SH   SOLE   6,210 0 0
Dorman Products COM 258278100 103 1,000 SH   DFND 4 0 0 1,000
Dropbox Inc COM 26210C104 2,772 103,962 SH   SOLE   103,962 0 0
Duke Energy Corp COM 26441C204 3,419 35,409 SH   SOLE   35,109 0 300
Duke Energy Corp COM 26441C204 78 800 SH   DFND 3 800 0 0
Dynavax Technologies Corp COM 268158201 114 11,509 SH   SOLE   9 0 11,500
EBAY Inc COM 278642103 3,522 57,504 SH   SOLE   56,904 0 600
EPAM Systems COM 29414B104 51,414 129,607 SH   SOLE   122,507 0 7,100
EPAM Systems COM 29414B104 2,698 6,800 SH   DFND 3 6,800 0 0
Eagle Pharmaceuticals Inc COM 269796108 214 5,105 SH   SOLE   5,105 0 0
Eagle Pharmaceuticals Inc COM 269796108 26 600 SH   DFND 4 0 0 600
Easterly Government PPtys COM 27616P103 210 10,100 SH   SOLE   10,100 0 0
Eastgroup Properties Inc COM 277276101 718 5,007 SH   SOLE   5,007 0 0
Eastgroup Properties Inc COM 277276101 201 1,400 SH   DFND 4 0 0 1,400
Echostar Inc COM 278768106 430 17,900 SH   SOLE   17,900 0 0
Ecolab Inc COM 278865100 42,277 197,489 SH   SOLE   186,889 0 10,600
Ecolab Inc COM 278865100 2,484 11,600 SH   DFND 3 11,600 0 0
Electronic Arts Inc COM 285512109 51,921 383,546 SH   SOLE   363,346 0 20,200
Electronic Arts Inc COM 285512109 3,628 26,800 SH   DFND 3 26,800 0 0
Eli Lilly Co COM 532457108 82,135 439,645 SH   SOLE   415,045 0 24,600
Eli Lilly Co COM 532457108 5,375 28,767 SH   DFND 3 28,767 0 0
Ellington Finl Inc. COM 28852N109 523 32,617 SH   SOLE   2,517 0 30,100
Emcor Group Inc COM 29084Q100 2,527 22,529 SH   SOLE   2,429 0 20,100
Employers Holdings Inc Co COM 292218104 470 10,912 SH   SOLE   10,912 0 0
Employers Holdings Inc Co COM 292218104 104 2,400 SH   DFND 4 0 0 2,400
Enanta Pharm Inc COM 29251M106 903 18,308 SH   SOLE   7,308 0 11,000
Enanta Pharm Inc COM 29251M106 55 1,100 SH   DFND 4 0 0 1,100
Encore Capital Group Inc COM 292554102 588 14,600 SH   SOLE   1,400 0 13,200
Energizer Holdings Inc COM 29272W109 413 8,700 SH   SOLE   8,700 0 0
Enersys COM 29275Y102 420 4,617 SH   SOLE   317 0 4,300
Ennis Inc COM 293389102 236 11,010 SH   SOLE   11,010 0 0
Ennis Inc COM 293389102 58 2,700 SH   DFND 4 0 0 2,700
Enova Int'l COM 29357K103 2,014 56,760 SH   SOLE   6,160 0 50,600
Enstar Group Ltd COM G3075P101 668 2,706 SH   SOLE   2,706 0 0
Enterprise Bancorp Inc COM 293668109 228 7,009 SH   SOLE   709 0 6,300
Equinix Common Stock REIT COM 29444U700 26,717 39,313 SH   SOLE   37,563 0 1,750
Equinix Common Stock REIT COM 29444U700 2,923 4,300 SH   DFND 3 4,300 0 0
Equity Bancshares Inc COM 29460X109 472 17,221 SH   SOLE   2,921 0 14,300
Equity Bancshares Inc COM 29460X109 25 900 SH   DFND 4 0 0 900
Equity Commonwealth COM 294628102 2,981 107,206 SH   SOLE   104,006 0 3,200
Equity Commonwealth COM 294628102 187 6,700 SH   DFND 4 0 0 6,700
Equity Lifestyle Properties COM 29472R108 1,712 26,901 SH   SOLE   26,701 0 200
Equity Lifestyle Properties COM 29472R108 274 4,300 SH   DFND 4 0 0 4,300
Erie Indemnity Co COM 29530P102 25,759 116,603 SH   SOLE   110,403 0 6,200
Erie Indemnity Co COM 29530P102 1,724 7,800 SH   DFND 3 7,800 0 0
Erie Indemnity Co COM 29530P102 177 800 SH   DFND 4 0 0 800
Escalade Inc Com COM 296056104 607 29,020 SH   SOLE   1,320 0 27,700
Essent Group Ltd COM G3198U102 460 9,683 SH   SOLE   906 0 8,777
Essex Property Trust COM 297178105 338 1,240 SH   SOLE   1,240 0 0
Estee Lauder Company COM 518439104 12,577 43,241 SH   SOLE   41,841 0 1,400
Estee Lauder Company COM 518439104 408 1,400 SH   DFND 3 1,400 0 0
Evercore Partners Inc Cl A COM 29977A105 1,917 14,544 SH   SOLE   14,544 0 0
Everest Re Group COM G3223R108 22,523 90,885 SH   SOLE   86,885 0 4,000
Everest Re Group COM G3223R108 1,838 7,414 SH   DFND 3 7,414 0 0
Everest Re Group COM G3223R108 199 800 SH   DFND 4 0 0 800
Evergy Inc COM 30034W106 20,390 342,509 SH   SOLE   317,109 0 25,400
Evergy Inc COM 30034W106 215 3,600 SH   DFND 3 3,600 0 0
Eversource Energy COM 30040W108 34,358 396,779 SH   SOLE   378,579 0 18,200
Eversource Energy COM 30040W108 2,546 29,400 SH   DFND 3 29,400 0 0
Exelon Corp COM 30161N101 6,185 141,388 SH   SOLE   131,188 0 10,200
Exlservice Holdings COM 302081104 524 5,806 SH   SOLE   5,806 0 0
Exlservice Holdings COM 302081104 190 2,100 SH   DFND 4 0 0 2,100
Expeditors Int'l Wash COM 302130109 56,104 520,972 SH   SOLE   493,672 0 27,300
Expeditors Int'l Wash COM 302130109 3,963 36,800 SH   DFND 3 36,800 0 0
Exponet Inc COM 30214U102 722 7,403 SH   SOLE   7,403 0 0
Exponet Inc COM 30214U102 215 2,200 SH   DFND 4 0 0 2,200
Extra Space Storage COM 30225T102 13,739 103,648 SH   SOLE   98,048 0 5,600
Extra Space Storage COM 30225T102 2,121 16,000 SH   DFND 3 16,000 0 0
F5 Networks COM 315616102 970 4,649 SH   SOLE   4,649 0 0
FTI Consult Inc COM 302941109 4,627 33,018 SH   SOLE   33,018 0 0
FTI Consult Inc COM 302941109 239 1,700 SH   DFND 4 0 0 1,700
Facebook Inc COM 30303M102 124,232 421,796 SH   SOLE   399,696 0 22,100
Facebook Inc COM 30303M102 7,883 26,762 SH   DFND 3 26,762 0 0
Fair Isaac and Co COM 303250104 28,488 58,610 SH   SOLE   56,710 0 1,900
Fair Isaac and Co COM 303250104 1,604 3,300 SH   DFND 3 3,300 0 0
Fair Isaac and Co COM 303250104 244 500 SH   DFND 4 0 0 500
Farmers National Banc Corp COM 309627107 404 24,132 SH   SOLE   4,632 0 19,500
Farmers National Banc Corp COM 309627107 47 2,800 SH   DFND 4 0 0 2,800
Federated Hermes Inc COM 314211103 2,178 69,572 SH   SOLE   7,572 0 62,000
Fedex Corporation COM 31428X106 51,622 181,739 SH   SOLE   171,539 0 10,200
Fedex Corporation COM 31428X106 1,733 6,100 SH   DFND 3 6,100 0 0
Fibrogen Inc Shs COM 31572Q808 453 13,023 SH   SOLE   1,523 0 11,500
Fiesta Restaurant Group COM 31660B101 401 31,818 SH   SOLE   18 0 31,800
Finl Institutions COM 317585404 1,461 48,232 SH   SOLE   7,432 0 40,800
First Amer Finl Corp COM 31847R102 2,263 39,932 SH   SOLE   39,932 0 0
First Amer Finl Corp COM 31847R102 74 1,300 SH   DFND 4 0 0 1,300
First Bancorp PR Com New COM 318672706 626 55,560 SH   SOLE   11,260 0 44,300
First Bus Finl Svcs Inc COM 319390100 283 11,410 SH   SOLE   1,410 0 10,000
First Busey Corp COM 319383204 2,080 81,072 SH   SOLE   24,872 0 56,200
First Busey Corp COM 319383204 103 4,000 SH   DFND 4 0 0 4,000
First Citizens Bancshares Inc COM 31946M103 671 802 SH   SOLE   802 0 0
First Comm Bancshares COM 31983A103 562 18,728 SH   SOLE   7,628 0 11,100
First Comm Bancshares COM 31983A103 33 1,100 SH   DFND 4 0 0 1,100
First Finl Corp Indiana COM 320218100 1,632 36,238 SH   SOLE   8,238 0 28,000
First Finl Corp Indiana COM 320218100 37 800 SH   DFND 4 0 0 800
First Industrial Realty COM 32054K103 638 13,918 SH   SOLE   13,918 0 0
FirstEnergy Corp COM 337932107 224 6,442 SH   SOLE   6,442 0 0
Five Star Senior Living COM 33832D205 347 56,574 SH   SOLE   6,774 0 49,800
Five9 Inc COM 338307101 1,019 6,518 SH   SOLE   6,518 0 0
Flagstar Bancorp Inc COM 337930705 1,025 22,707 SH   SOLE   2,443 0 20,264
Flowers Foods Inc COM 343498101 28,883 1,213,563 SH   SOLE   1,148,963 0 64,600
Flowers Foods Inc COM 343498101 1,543 64,800 SH   DFND 3 64,800 0 0
Flowers Foods Inc COM 343498101 234 9,800 SH   DFND 4 0 0 9,800
Fonar Corp COM 344437405 371 20,508 SH   SOLE   2,208 0 18,300
Foot Locker Inc COM 344849104 453 8,049 SH   SOLE   8,049 0 0
Ford Motor Company COM 345370860 174 14,177 SH   SOLE   14,177 0 0
Fortinet COM 34959E109 50,561 274,161 SH   SOLE   260,761 0 13,400
Fortinet COM 34959E109 2,343 12,700 SH   DFND 3 12,700 0 0
Forward Air Corporation COM 349853101 765 8,609 SH   SOLE   8,609 0 0
Forward Air Corporation COM 349853101 160 1,800 SH   DFND 4 0 0 1,800
Foster L B Co COM 350060109 255 14,211 SH   SOLE   11 0 14,200
Franklin Street Pptys COM 35471R106 918 168,415 SH   SOLE   18,315 0 150,100
Fresh Del Monte COM G36738105 1,267 44,252 SH   SOLE   8,352 0 35,900
Freshpet Inc COM 358039105 414 2,604 SH   SOLE   2,604 0 0
GMS Inc COM 36251C103 1,683 40,298 SH   SOLE   5,135 0 35,163
GP Strategies Corp COM 36225V104 687 39,324 SH   SOLE   4,224 0 35,100
Gallagher Arthur J & C COM 363576109 53,992 432,731 SH   SOLE   405,331 0 27,400
Gallagher Arthur J & C COM 363576109 3,430 27,484 SH   DFND 3 27,484 0 0
Garmin Ltd Ord COM H2906T109 655 4,963 SH   SOLE   4,563 0 400
General Mills COM 370334104 22,517 367,198 SH   SOLE   337,398 0 29,800
General Mills COM 370334104 215 3,500 SH   DFND 3 3,500 0 0
Genesco Inc COM 371532102 1,265 26,630 SH   SOLE   3,230 0 23,400
Genpact Limited COM G3922B107 23,282 543,712 SH   SOLE   512,912 0 30,800
Genpact Limited COM G3922B107 858 20,029 SH   DFND 3 20,029 0 0
Genpact Limited COM G3922B107 257 6,000 SH   DFND 4 0 0 6,000
Gentherm Inc COM 37253A103 675 9,105 SH   SOLE   9,105 0 0
Gentherm Inc COM 37253A103 112 1,500 SH   DFND 4 0 0 1,500
German American Bancorp Inc COM 373865104 329 7,100 SH   SOLE   7,100 0 0
Getty Realty Corp COM 374297109 372 13,115 SH   SOLE   13,115 0 0
Getty Realty Corp COM 374297109 105 3,700 SH   DFND 4 0 0 3,700
Gladstone Commercial Corp COM 376536108 447 22,815 SH   SOLE   15,015 0 7,800
Gladstone Commercial Corp COM 376536108 90 4,600 SH   DFND 4 0 0 4,600
Global Net Lease Inc COM 379378201 618 34,216 SH   SOLE   16 0 34,200
Global Payments Inc COM 37940X102 491 2,434 SH   SOLE   2,434 0 0
Globants S A COM L44385109 43,013 207,181 SH   SOLE   196,781 0 10,400
Globants S A COM L44385109 1,786 8,600 SH   DFND 3 8,600 0 0
Globants S A COM L44385109 208 1,000 SH   DFND 4 0 0 1,000
Globus Med Inc Cl A COM 379577208 501 8,113 SH   SOLE   8,113 0 0
Globus Med Inc Cl A COM 379577208 179 2,900 SH   DFND 4 0 0 2,900
GoDaddy Inc COM 380237107 7,006 90,254 SH   SOLE   86,754 0 3,500
GoDaddy Inc COM 380237107 505 6,500 SH   DFND 3 6,500 0 0
Graham Holdings Company COM 384637104 1,657 2,945 SH   SOLE   2,945 0 0
Gray Television Inc COM 389375106 470 25,500 SH   SOLE   0 0 25,500
Great Southern Bancorp COM 390905107 273 4,810 SH   SOLE   4,810 0 0
Great Southern Bancorp COM 390905107 57 1,000 SH   DFND 4 0 0 1,000
Greif Inc COM 397624107 480 8,412 SH   SOLE   1,012 0 7,400
Griffon Corp COM 398433102 1,222 44,951 SH   SOLE   4,151 0 40,800
Grocery Outlet Hldgs Inc COM 39874R101 19,010 515,302 SH   SOLE   487,802 0 27,500
Grocery Outlet Hldgs Inc COM 39874R101 1,568 42,500 SH   DFND 3 42,500 0 0
Grocery Outlet Hldgs Inc COM 39874R101 148 4,000 SH   DFND 4 0 0 4,000
Group 1 Automotive COM 398905109 1,612 10,210 SH   SOLE   1,310 0 8,900
HBT Financial Inc COM 404111106 429 25,022 SH   SOLE   3,122 0 21,900
HCA Healthcare Inc COM 40412C101 487 2,584 SH   SOLE   2,584 0 0
HNI Corp COM 404251100 1,006 25,424 SH   SOLE   2,424 0 23,000
Hacket Group COM 404609109 931 56,800 SH   SOLE   15,662 0 41,138
Hacket Group COM 404609109 64 3,900 SH   DFND 4 0 0 3,900
Haemonetics Corp COM 405024100 412 3,705 SH   SOLE   3,705 0 0
Haemonetics Corp COM 405024100 167 1,500 SH   DFND 4 0 0 1,500
Hain Celestial Group Inc COM 405217100 624 14,300 SH   SOLE   14,300 0 0
Halyard Health Inc COM 05350V106 570 13,022 SH   SOLE   8,422 0 4,600
Hancock Whitney Corp COM 410120109 1,701 40,473 SH   SOLE   4,273 0 36,200
Hanger Inc COM 41043F208 1,246 54,563 SH   SOLE   5,863 0 48,700
Hanmi Finl Corp COM 410495204 901 45,620 SH   SOLE   2,820 0 42,800
Hanover Insurance Group Inc COM 410867105 14,038 108,428 SH   SOLE   98,228 0 10,200
Hanover Insurance Group Inc COM 410867105 1,236 9,546 SH   DFND 3 9,546 0 0
Hanover Insurance Group Inc COM 410867105 208 1,600 SH   DFND 4 0 0 1,600
Hartford Finl Services COM 416515104 279 4,164 SH   SOLE   4,164 0 0
Hawaiian Elec Inds COM 419870100 24,348 547,992 SH   SOLE   516,892 0 31,100
Hawaiian Elec Inds COM 419870100 1,973 44,400 SH   DFND 3 44,400 0 0
Hawaiian Elec Inds COM 419870100 209 4,700 SH   DFND 4 0 0 4,700
Hawkins Inc COM 420261109 1,658 49,462 SH   SOLE   11,862 0 37,600
Hawkins Inc COM 420261109 88 2,600 SH   DFND 4 0 0 2,600
Healthcare Realty Trust COM 421946104 1,745 57,548 SH   SOLE   27,148 0 30,400
Healthcare Realty Trust COM 421946104 61 2,000 SH   DFND 4 0 0 2,000
Healthstream Inc COM 42222N103 291 13,012 SH   SOLE   13,012 0 0
Healthstream Inc COM 42222N103 88 3,900 SH   DFND 4 0 0 3,900
Heartland Express Inc COM 422347104 341 17,389 SH   SOLE   17,389 0 0
Heartland Express Inc COM 422347104 79 4,000 SH   DFND 4 0 0 4,000
Heartland Finl USA COM 42234Q102 1,797 35,738 SH   SOLE   4,038 0 31,700
Helen of Troy Corp COM G4388N106 761 3,609 SH   SOLE   3,609 0 0
Helen of Troy Corp COM G4388N106 211 1,000 SH   DFND 4 0 0 1,000
Herbalife Ltd COM G4412G101 783 17,651 SH   SOLE   17,651 0 0
Heritage Ins Hldgs COM 42727J102 939 84,670 SH   SOLE   9,670 0 75,000
Heritage Ins Hldgs COM 42727J102 36 3,200 SH   DFND 4 0 0 3,200
Hershey Foods COM 427866108 57,546 363,846 SH   SOLE   344,746 0 19,100
Hershey Foods COM 427866108 3,342 21,126 SH   DFND 3 21,126 0 0
Heska Corp COM 42805E306 388 2,302 SH   SOLE   2,302 0 0
Heska Corp COM 42805E306 85 500 SH   DFND 4 0 0 500
Highwoods Properties COM 431284108 2,996 69,751 SH   SOLE   69,751 0 0
Hill Rom Holdings Inc COM 431475102 9,145 82,769 SH   SOLE   79,669 0 3,100
Hill Rom Holdings Inc COM 431475102 233 2,100 SH   DFND 4 0 0 2,100
Hillenbrand Inc COM 431571108 1,921 40,257 SH   SOLE   4,457 0 35,800
Hilltop Hldgs COM 432748101 229 6,700 SH   SOLE   0 0 6,700
Hologic Inc COM 436440101 2,401 32,279 SH   SOLE   32,279 0 0
Home Bancorp Inc COM 43689E107 430 11,912 SH   SOLE   12 0 11,900
Home Depot COM 437076102 78,096 255,842 SH   SOLE   239,442 0 16,400
Home Depot COM 437076102 3,347 10,964 SH   DFND 3 10,964 0 0
Homestreet Inc COM 43785V102 402 9,119 SH   SOLE   9,119 0 0
Homestreet Inc COM 43785V102 102 2,300 SH   DFND 4 0 0 2,300
Homology Medicines Inc COM 438083107 138 14,617 SH   SOLE   14,617 0 0
Homology Medicines Inc COM 438083107 32 3,300 SH   DFND 4 0 0 3,300
Hooker Furniture Corp COM 439038100 968 26,532 SH   SOLE   3,532 0 23,000
Hope Bancorp Inc COM 43940T109 1,616 107,252 SH   SOLE   15,352 0 91,900
Hormel Foods Corp COM 440452100 43,126 902,577 SH   SOLE   852,277 0 50,300
Hormel Foods Corp COM 440452100 2,667 55,800 SH   DFND 3 55,800 0 0
Hostess Brands Inc COM 44109J106 177 12,333 SH   SOLE   12,333 0 0
Houlihan Lokey Inc COM 441593100 613 9,211 SH   SOLE   9,211 0 0
Houlihan Lokey Inc COM 441593100 134 2,000 SH   DFND 4 0 0 2,000
Hub Group Inc COM 443320106 943 14,011 SH   SOLE   10,011 0 4,000
Hub Group Inc COM 443320106 149 2,200 SH   DFND 4 0 0 2,200
Hubbell Inc COM 443510607 639 3,415 SH   SOLE   3,415 0 0
Hubbell Inc COM 443510607 225 1,200 SH   DFND 4 0 0 1,200
Humana Inc COM 444859102 220 523 SH   SOLE   523 0 0
Hunt (JB) Transport COM 445658107 54,592 324,812 SH   SOLE   307,612 0 17,200
Hunt (JB) Transport COM 445658107 4,085 24,300 SH   DFND 3 24,300 0 0
Hyster-Yale Materials Handling COM 449172105 1,378 15,815 SH   SOLE   1,115 0 14,700
IAC/Interactive Corp COM 44891N109 857 3,960 SH   SOLE   3,960 0 0
ICF Int'l Inc COM 44925C103 351 4,005 SH   SOLE   4,005 0 0
ICF Int'l Inc COM 44925C103 105 1,200 SH   DFND 4 0 0 1,200
ICU Medical Inc COM 44930G107 3,686 17,938 SH   SOLE   17,638 0 300
ICU Medical Inc COM 44930G107 144 700 SH   DFND 4 0 0 700
Idacorp Inc COM 451107106 22,716 227,219 SH   SOLE   216,419 0 10,800
Idacorp Inc COM 451107106 1,920 19,200 SH   DFND 3 19,200 0 0
Idacorp Inc COM 451107106 200 2,000 SH   DFND 4 0 0 2,000
Idexx Labs Inc COM 45168D104 16,835 34,404 SH   SOLE   33,604 0 800
Idexx Labs Inc COM 45168D104 1,322 2,700 SH   DFND 3 2,700 0 0
Incyte Corp COM 45337C102 2,202 27,092 SH   SOLE   25,592 0 1,500
Incyte Corp COM 45337C102 317 3,900 SH   DFND 3 3,900 0 0
Independent Bank Corp/MI COM 453838609 1,628 68,855 SH   SOLE   14,955 0 53,900
Independent Bank Corp/MI COM 453838609 86 3,600 SH   DFND 4 0 0 3,600
Industrial Logistics Property COM 456237106 464 20,018 SH   SOLE   20,018 0 0
Industrial Logistics Property COM 456237106 24 1,000 SH   DFND 4 0 0 1,000
Information Services Group COM 45675Y104 57 12,926 SH   SOLE   26 0 12,900
Ingles Mkts Inc Cl A COM 457030104 2,216 35,938 SH   SOLE   10,138 0 25,800
Ingles Mkts Inc Cl A COM 457030104 87 1,400 SH   DFND 4 0 0 1,400
Ingredion Intl COM 457187102 4,198 46,675 SH   SOLE   46,675 0 0
Ingredion Intl COM 457187102 243 2,700 SH   DFND 4 0 0 2,700
Insight Enterprises Inc COM 45765U103 2,131 22,329 SH   SOLE   5,929 0 16,400
Insight Enterprises Inc COM 45765U103 86 900 SH   DFND 4 0 0 900
Insteel Industries Inc COM 45774W108 1,217 39,449 SH   SOLE   4,749 0 34,700
Int'l Bancshares Corp COM 459044103 949 20,438 SH   SOLE   4,038 0 16,400
Int'l Business Machines COM 459200101 398 2,985 SH   SOLE   2,985 0 0
Int'l Game Tech Plc COM G4863A108 1,697 105,730 SH   SOLE   11,730 0 94,000
Integer Holdings Corp COM 45826H109 1,698 18,431 SH   SOLE   3,331 0 15,100
Intel Corp COM 458140100 13,323 208,161 SH   SOLE   200,761 0 7,400
Intel Corp COM 458140100 608 9,500 SH   DFND 3 9,500 0 0
Interactive Brokers Grp COM 45841N107 3,837 52,525 SH   SOLE   52,525 0 0
IntercontinentalExchange Grp COM 45866F104 38,788 347,306 SH   SOLE   325,406 0 21,900
IntercontinentalExchange Grp COM 45866F104 2,658 23,800 SH   DFND 3 23,800 0 0
Interpublic Group COM 460690100 614 20,996 SH   SOLE   20,996 0 0
Intl Money Expr COM 46005L101 184 12,224 SH   SOLE   12,224 0 0
Intl Money Expr COM 46005L101 32 2,100 SH   DFND 4 0 0 2,100
Intuit Inc COM 461202103 86,007 224,524 SH   SOLE   212,524 0 12,000
Intuit Inc COM 461202103 5,110 13,338 SH   DFND 3 13,338 0 0
Intuitive Surgical Inc COM 46120E602 23,287 31,513 SH   SOLE   30,413 0 1,100
Intuitive Surgical Inc COM 46120E602 1,848 2,500 SH   DFND 3 2,500 0 0
Iqvia Holdings Inc COM 46266C105 5,782 29,936 SH   SOLE   27,436 0 2,500
Iridium Communications COM 46269C102 670 16,229 SH   SOLE   16,229 0 0
Iridium Communications COM 46269C102 223 5,400 SH   DFND 4 0 0 5,400
J and J Snack Foods Corp COM 466032109 614 3,904 SH   SOLE   3,904 0 0
J and J Snack Foods Corp COM 466032109 142 900 SH   DFND 4 0 0 900
J2 Global Inc COM 48123V102 808 6,734 SH   SOLE   6,734 0 0
J2 Global Inc COM 48123V102 252 2,100 SH   DFND 4 0 0 2,100
JP Morgan Chase & Co COM 46625H100 376 2,469 SH   SOLE   2,469 0 0
Jabil Inc COM 466313103 3,028 58,037 SH   SOLE   58,037 0 0
Jack Henry & Assoc Inc COM 426281101 32,292 212,835 SH   SOLE   199,135 0 13,700
Jack Henry & Assoc Inc COM 426281101 1,730 11,400 SH   DFND 3 11,400 0 0
James River Group Inc COM G5005R107 480 10,511 SH   SOLE   10,511 0 0
James River Group Inc COM G5005R107 73 1,600 SH   DFND 4 0 0 1,600
Jazz Pharmaceuticals COM G50871105 31,632 192,442 SH   SOLE   184,142 0 8,300
Jazz Pharmaceuticals COM G50871105 1,858 11,300 SH   DFND 3 11,300 0 0
Jazz Pharmaceuticals COM G50871105 247 1,500 SH   DFND 4 0 0 1,500
Jefferies Financial Group COM 47233W109 238 7,879 SH   SOLE   7,879 0 0
Johnson & Johnson COM 478160104 114,858 698,858 SH   SOLE   662,158 0 36,700
Johnson & Johnson COM 478160104 7,082 43,090 SH   DFND 3 43,090 0 0
KForce COM 493732101 479 8,928 SH   SOLE   8,928 0 0
KForce COM 493732101 118 2,200 SH   DFND 4 0 0 2,200
KLA-Tencor Corp COM 482480100 33,960 102,783 SH   SOLE   97,183 0 5,600
KLA-Tencor Corp COM 482480100 3,304 10,000 SH   DFND 3 10,000 0 0
Kellogg Co COM 487836108 5,697 89,996 SH   SOLE   85,296 0 4,700
Kellogg Co COM 487836108 509 8,038 SH   DFND 3 8,038 0 0
Kelly Services Inc COM 488152208 1,238 55,554 SH   SOLE   6,654 0 48,900
Kimball Electronics COM 49428J109 1,377 53,361 SH   SOLE   6,261 0 47,100
Kimberly-Clark COM 494368103 9,318 67,010 SH   SOLE   64,510 0 2,500
Kimberly-Clark COM 494368103 56 400 SH   DFND 3 400 0 0
Kiniksa Pharmaceuticals COM G5269C101 223 12,012 SH   SOLE   12,012 0 0
Kiniksa Pharmaceuticals COM G5269C101 52 2,800 SH   DFND 4 0 0 2,800
Kinsale Capital Group Inc COM 49714P108 594 3,604 SH   SOLE   3,604 0 0
Kinsale Capital Group Inc COM 49714P108 116 700 SH   DFND 4 0 0 700
Knight Swift Trptn Hldgs COM 499049104 2,349 48,838 SH   SOLE   48,838 0 0
Kohls Corp COM 500255104 766 12,837 SH   SOLE   12,837 0 0
Koppers Holdings Inc COM 50060P106 1,381 39,728 SH   SOLE   4,928 0 34,800
Kraton Perf Poly COM 50077C106 653 17,829 SH   SOLE   1,829 0 16,000
Kroger Co COM 501044101 58,003 1,611,629 SH   SOLE   1,530,629 0 81,000
Kroger Co COM 501044101 3,546 98,500 SH   DFND 3 98,500 0 0
Krystal Biotech COM 501147102 425 5,506 SH   SOLE   5,506 0 0
Krystal Biotech COM 501147102 85 1,100 SH   DFND 4 0 0 1,100
L Brands Inc COM 501797104 242 3,907 SH   SOLE   3,907 0 0
LHC Group Inc COM 50187A107 632 3,304 SH   SOLE   3,304 0 0
LPL Invt Holdings Inc COM 50212V100 260 1,825 SH   SOLE   1,825 0 0
LSI Industries Inc COM 50216C108 442 51,761 SH   SOLE   3,561 0 48,200
Lab Corp of American Holding COM 50540R409 243 951 SH   SOLE   951 0 0
Lakeland Industries Inc COM 511795106 695 24,935 SH   SOLE   3,135 0 21,800
Lam Research Corp COM 512807108 6,055 10,172 SH   SOLE   9,772 0 400
Lam Research Corp COM 512807108 715 1,200 SH   DFND 3 1,200 0 0
Lancaster Colony Corp COM 513847103 650 3,704 SH   SOLE   3,704 0 0
Lancaster Colony Corp COM 513847103 158 900 SH   DFND 4 0 0 900
Lands End Inc New COM 51509F105 284 11,425 SH   SOLE   1,725 0 9,700
Landstar Sys Inc COM 515098101 35,760 216,645 SH   SOLE   206,645 0 10,000
Landstar Sys Inc COM 515098101 2,608 15,800 SH   DFND 3 15,800 0 0
Landstar Sys Inc COM 515098101 215 1,300 SH   DFND 4 0 0 1,300
Laureate Education Inc COM 518613203 510 37,500 SH   SOLE   6,500 0 31,000
Lear Corporation COM 521865204 202 1,109 SH   SOLE   1,109 0 0
Lemaitre Vascular Inc COM 525558201 352 7,207 SH   SOLE   7,207 0 0
Lemaitre Vascular Inc COM 525558201 74 1,500 SH   DFND 4 0 0 1,500
Life Storage Inc COM 53223X107 2,014 23,430 SH   SOLE   23,280 0 150
Life Storage Inc COM 53223X107 211 2,450 SH   DFND 4 0 0 2,450
Lifetime Brands Inc Com COM 53222Q103 609 41,438 SH   SOLE   4,038 0 37,400
Linde Plc COM G5494J103 690 2,462 SH   SOLE   2,462 0 0
Lockheed Martin Corp COM 539830109 1,045 2,826 SH   SOLE   2,826 0 0
Lowe's Companies COM 548661107 1,213 6,378 SH   SOLE   6,378 0 0
Lydall Inc COM 550819106 1,099 32,548 SH   SOLE   3,648 0 28,900
M/I Schottenstein Home COM 55305B101 1,727 29,234 SH   SOLE   3,234 0 26,000
MDU Res Group Inc COM 552690109 7,091 224,302 SH   SOLE   224,302 0 0
MDU Res Group Inc COM 552690109 225 7,100 SH   DFND 4 0 0 7,100
MGE Energy Inc COM 55277P104 651 9,110 SH   SOLE   9,110 0 0
MGE Energy Inc COM 55277P104 129 1,800 SH   DFND 4 0 0 1,800
MSA Safety COM 553498106 6,783 45,209 SH   SOLE   43,209 0 2,000
MSA Safety COM 553498106 316 2,100 SH   DFND 3 2,100 0 0
MSA Safety COM 553498106 211 1,400 SH   DFND 4 0 0 1,400
MacQuarie Infrastructure COM 55608B105 669 21,019 SH   SOLE   21,019 0 0
Macrogenics Inc COM 556099109 227 7,117 SH   SOLE   1,317 0 5,800
Manpower Inc COM 56418H100 538 5,436 SH   SOLE   5,436 0 0
Mantech Int'l Corp A COM 564563104 1,159 13,322 SH   SOLE   7,922 0 5,400
Mantech Int'l Corp A COM 564563104 166 1,900 SH   DFND 4 0 0 1,900
Marinemax Inc COM 567908108 1,700 34,436 SH   SOLE   5,336 0 29,100
Markel Corp COM 570535104 28,289 24,823 SH   SOLE   23,733 0 1,090
Markel Corp COM 570535104 2,394 2,100 SH   DFND 3 2,100 0 0
Marketaxess Hldgs Inc COM 57060D108 10,671 21,431 SH   SOLE   21,181 0 250
Marlin Business Svcs COM 571157106 209 15,300 SH   SOLE   0 0 15,300
Marriott Vacations Worldwide C COM 57164Y107 2,268 13,016 SH   SOLE   1,316 0 11,700
Marsh & McLennan COM 571748102 40,808 335,040 SH   SOLE   307,340 0 27,700
Marten Transport Ltd COM 573075108 384 22,625 SH   SOLE   22,625 0 0
Marten Transport Ltd COM 573075108 85 5,000 SH   DFND 4 0 0 5,000
Masimo Corp Com COM 574795100 759 3,303 SH   SOLE   3,303 0 0
Masimo Corp Com COM 574795100 253 1,100 SH   DFND 3 1,100 0 0
Mastercard Inc Class A COM 57636Q104 26,097 73,295 SH   SOLE   68,495 0 4,800
Mastercard Inc Class A COM 57636Q104 1,980 5,559 SH   DFND 3 5,559 0 0
Matson Inc COM 57686G105 1,170 17,534 SH   SOLE   7,534 0 10,000
Matson Inc COM 57686G105 47 700 SH   DFND 4 0 0 700
Matthews Intl Corp COM 577128101 1,592 40,249 SH   SOLE   4,649 0 35,600
Maxim Integrated Prod COM 57772K101 760 8,309 SH   SOLE   8,309 0 0
Maximus Inc COM 577933104 770 8,637 SH   SOLE   8,637 0 0
Maximus Inc COM 577933104 259 2,900 SH   DFND 4 0 0 2,900
McCormick & Co COM 579780206 2,121 23,788 SH   SOLE   18,788 0 5,000
McKesson Corp COM 58155Q103 31,492 161,463 SH   SOLE   156,063 0 5,400
McKesson Corp COM 58155Q103 1,561 8,000 SH   DFND 3 8,000 0 0
Medpace Holdings Inc COM 58506Q109 445 2,711 SH   SOLE   2,711 0 0
Medpace Holdings Inc COM 58506Q109 99 600 SH   DFND 4 0 0 600
Medtronic PLC Shares COM G5960L103 80,536 681,757 SH   SOLE   643,757 0 38,000
Medtronic PLC Shares COM G5960L103 5,045 42,706 SH   DFND 3 42,706 0 0
Merchants Bancorp COM 58844R108 933 22,241 SH   SOLE   6,720 0 15,521
Merchants Bancorp COM 58844R108 59 1,400 SH   DFND 4 0 0 1,400
Merck and Co Inc COM 58933Y105 85,447 1,108,402 SH   SOLE   1,052,202 0 56,200
Merck and Co Inc COM 58933Y105 5,160 66,934 SH   DFND 3 66,934 0 0
Mercury General Corp COM 589400100 16,410 269,850 SH   SOLE   257,450 0 12,400
Mercury General Corp COM 589400100 982 16,140 SH   DFND 3 16,140 0 0
Mercury General Corp COM 589400100 116 1,900 SH   DFND 4 0 0 1,900
Meredith Corp COM 589433101 412 13,818 SH   SOLE   18 0 13,800
Meridian Bancorp Inc COM 58958U103 145 7,820 SH   SOLE   20 0 7,800
Meridian Bancorp Inc COM 58958U103 47 2,500 SH   DFND 4 0 0 2,500
Meridian Bioscience COM 589584101 1,385 52,755 SH   SOLE   15,955 0 36,800
Merit Med Sys COM 589889104 608 10,139 SH   SOLE   10,139 0 0
Meritage Homes Corp COM 59001A102 792 8,615 SH   SOLE   1,315 0 7,300
Mesa Air Group Inc COM 590479135 728 54,055 SH   SOLE   3,055 0 51,000
Mesa Labs Inc Com COM 59064R109 366 1,501 SH   SOLE   1,501 0 0
Mesa Labs Inc Com COM 59064R109 74 300 SH   DFND 4 0 0 300
Methode Electronics Inc COM 591520200 585 13,933 SH   SOLE   1,333 0 12,600
Methode Electronics Inc COM 591520200 34 800 SH   DFND 4 0 0 800
Metropolitan Bank Hldgs COM 591774104 938 18,624 SH   SOLE   2,724 0 15,900
Mettler-Toledo Int'l COM 592688105 23,540 20,368 SH   SOLE   19,398 0 970
Mettler-Toledo Int'l COM 592688105 694 600 SH   DFND 3 600 0 0
Microsoft Corp COM 594918104 129,411 548,884 SH   SOLE   519,484 0 29,400
Microsoft Corp COM 594918104 7,767 32,943 SH   DFND 3 32,943 0 0
Mid-Amer Apart Cmty COM 59522J103 12,721 88,118 SH   SOLE   85,628 0 2,490
Mid-Amer Apart Cmty COM 59522J103 437 3,025 SH   DFND 3 3,025 0 0
Middlesex Water Co COM 596680108 554 7,007 SH   SOLE   7,007 0 0
Middlesex Water Co COM 596680108 111 1,400 SH   DFND 4 0 0 1,400
Midwestone Finl Group Inc COM 598511103 295 9,500 SH   SOLE   0 0 9,500
Minerals Tech COM 603158106 1,568 20,805 SH   SOLE   2,705 0 18,100
Mitek Systems Inc COM 606710200 248 16,954 SH   SOLE   16,954 0 0
Mitek Systems Inc COM 606710200 68 4,600 SH   DFND 4 0 0 4,600
Model N Inc COM 607525102 410 11,615 SH   SOLE   11,615 0 0
Model N Inc COM 607525102 110 3,100 SH   DFND 4 0 0 3,100
Modine Manufacturing COM 607828100 1,377 93,207 SH   SOLE   10,407 0 82,800
Modivcare Inc COM 60783X104 506 3,411 SH   SOLE   3,411 0 0
Modivcare Inc COM 60783X104 119 800 SH   DFND 4 0 0 800
Mondelez Int'l COM 609207105 25,881 442,167 SH   SOLE   412,367 0 29,800
Mondelez Int'l COM 609207105 1,680 28,700 SH   DFND 3 28,700 0 0
Monmouth Real Estate Investmen COM 609720107 566 31,939 SH   SOLE   31,939 0 0
Monmouth Real Estate Investmen COM 609720107 140 7,900 SH   DFND 4 0 0 7,900
Monolithic Power Sys Inc COM 609839105 47,383 134,148 SH   SOLE   126,048 0 8,100
Monolithic Power Sys Inc COM 609839105 3,144 8,900 SH   DFND 3 8,900 0 0
Monolithic Power Sys Inc COM 609839105 248 700 SH   DFND 4 0 0 700
Monster Beverage Corp COM 61174X109 2,280 25,022 SH   SOLE   25,022 0 0
Moog Inc Cl A COM 615394202 1,283 15,422 SH   SOLE   1,522 0 13,900
Morningstar Inc COM 617700109 271 1,203 SH   SOLE   1,203 0 0
Morningstar Inc COM 617700109 203 900 SH   DFND 4 0 0 900
Morphic Holding Inc COM 61775R105 343 5,406 SH   SOLE   5,406 0 0
Morphic Holding Inc COM 61775R105 51 800 SH   DFND 4 0 0 800
Motorola Solutions Inc COM 620076307 4,517 24,019 SH   SOLE   24,019 0 0
Mueller Industries COM 624756102 1,706 41,248 SH   SOLE   4,648 0 36,600
Murphy USA Inc Co COM 626755102 740 5,116 SH   SOLE   5,116 0 0
Murphy USA Inc Co COM 626755102 131 900 SH   DFND 4 0 0 900
Myr Group Inc COM 55405W104 1,651 23,034 SH   SOLE   3,934 0 19,100
Myr Group Inc COM 55405W104 122 1,700 SH   DFND 4 0 0 1,700
NGM Biopharm COM 62921N105 321 11,010 SH   SOLE   11,010 0 0
NGM Biopharm COM 62921N105 67 2,300 SH   DFND 4 0 0 2,300
NIC Inc COM 62914B100 748 22,026 SH   SOLE   22,026 0 0
NIC Inc COM 62914B100 167 4,900 SH   DFND 4 0 0 4,900
Nasdaq Stock Market In COM 631103108 22,143 150,159 SH   SOLE   144,359 0 5,800
Nasdaq Stock Market In COM 631103108 2,729 18,500 SH   DFND 3 18,500 0 0
Natera Inc COM 632307104 479 4,714 SH   SOLE   414 0 4,300
National Storage Affiliate COM 637870106 621 15,535 SH   SOLE   15,535 0 0
National Storage Affiliate COM 637870106 164 4,100 SH   DFND 4 0 0 4,100
Natl Bk Hldgs COM 633707104 370 9,305 SH   SOLE   9,305 0 0
Natl Bk Hldgs COM 633707104 60 1,500 SH   DFND 4 0 0 1,500
Natl Fuel Gas Co COM 636180101 1,002 20,031 SH   SOLE   20,031 0 0
Natl Health Investors COM 63633D104 572 7,907 SH   SOLE   1,507 0 6,400
Natl Healthcare Corp COM 635906100 843 10,814 SH   SOLE   5,414 0 5,400
Natl Healthcare Corp COM 635906100 94 1,200 SH   DFND 4 0 0 1,200
Natl Western Life Ins Co COM 638517102 773 3,102 SH   SOLE   302 0 2,800
Natures Sunshine Products COM 639027101 380 19,023 SH   SOLE   1,623 0 17,400
Natus Medical COM 639050103 1,657 64,681 SH   SOLE   20,581 0 44,100
Natus Medical COM 639050103 98 3,800 SH   DFND 4 0 0 3,800
Nautilus Group Inc COM 63910B102 766 48,972 SH   SOLE   5,872 0 43,100
Neogen Corp COM 640491106 720 8,095 SH   SOLE   8,095 0 0
Neogen Corp COM 640491106 205 2,300 SH   DFND 4 0 0 2,300
Netflix Inc COM 64110L106 26,906 51,577 SH   SOLE   49,377 0 2,200
Netgear Inc COM 64111Q104 1,691 41,142 SH   SOLE   12,642 0 28,500
Netscout Systems Inc COM 64115T104 209 7,408 SH   SOLE   7,408 0 0
New Senior Investment Group COM 648691103 186 29,700 SH   SOLE   0 0 29,700
New York Mortgage Trust COM 649604501 79 17,559 SH   SOLE   159 0 17,400
New York Times Co COM 650111107 988 19,506 SH   SOLE   19,506 0 0
New York Times Co COM 650111107 218 4,300 SH   DFND 4 0 0 4,300
Newmark Group, Inc COM 65158N102 858 85,740 SH   SOLE   10,917 0 74,823
Newmarket Corp COM 651587107 13,276 34,922 SH   SOLE   33,022 0 1,900
Newmarket Corp COM 651587107 989 2,600 SH   DFND 3 2,600 0 0
Newmarket Corp COM 651587107 134 350 SH   DFND 4 0 0 350
Newmont Corp COM 651639106 64,213 1,065,412 SH   SOLE   1,013,212 0 52,200
Newmont Corp COM 651639106 4,054 67,251 SH   DFND 3 67,251 0 0
News Corp (2013) Class A COM 65249B109 1,453 57,103 SH   SOLE   57,103 0 0
Nexpoint Residential Tr Inc COM 65341D102 157 3,406 SH   SOLE   3,406 0 0
Nexpoint Residential Tr Inc COM 65341D102 56 1,200 SH   DFND 4 0 0 1,200
NextGen Healthcare Inc COM 65343C102 1,545 85,311 SH   SOLE   25,311 0 60,000
NextGen Healthcare Inc COM 65343C102 86 4,700 SH   DFND 4 0 0 4,700
Nextera Energy Inc COM 65339F101 52,279 691,419 SH   SOLE   645,819 0 45,600
Nextera Energy Inc COM 65339F101 4,558 60,280 SH   DFND 3 60,280 0 0
Nicolet Bankshares Inc COM 65406E102 318 3,804 SH   SOLE   3,804 0 0
Nicolet Bankshares Inc COM 65406E102 42 500 SH   DFND 4 0 0 500
Nisource COM 65473P105 264 10,927 SH   SOLE   10,927 0 0
Norfolk Southern Corp COM 655844108 943 3,510 SH   SOLE   3,510 0 0
NorthWestern Corp COM 668074305 1,534 23,526 SH   SOLE   11,226 0 12,300
NorthWestern Corp COM 668074305 196 3,000 SH   DFND 4 0 0 3,000
Northrim Bancorp Inc COM 666762109 814 19,127 SH   SOLE   1,727 0 17,400
Northwest Bancshares Inc COM 667340103 442 30,538 SH   SOLE   30,538 0 0
Northwest Bancshares Inc COM 667340103 70 4,800 SH   DFND 4 0 0 4,800
Northwest Natural Hldgs Co COM 66765N105 216 4,000 SH   SOLE   4,000 0 0
Novagold Resources Ltd COM 66987E206 572 65,276 SH   SOLE   65,276 0 0
Novagold Resources Ltd COM 66987E206 155 17,600 SH   DFND 4 0 0 17,600
Novavax Inc COM 670002401 1,381 7,612 SH   SOLE   712 0 6,900
Nu Skin Enterprises COM 67018T105 1,515 28,632 SH   SOLE   28,632 0 0
Nvidia Corp COM 67066G104 10,307 19,304 SH   SOLE   16,904 0 2,400
O Reilly Automotive COM 67103H107 3,487 6,873 SH   SOLE   6,673 0 200
OFG Bancorp COM 67103X102 1,160 51,256 SH   SOLE   5,056 0 46,200
OGE Energy Company COM 670837103 2,435 75,227 SH   SOLE   75,127 0 100
OGE Energy Company COM 670837103 149 4,600 SH   DFND 4 0 0 4,600
OP Bancorp COM 67109R109 347 32,949 SH   SOLE   3,149 0 29,800
Office Depot Inc COM 88337F105 483 11,141 SH   SOLE   41 0 11,100
Office Properties Income COM 67623C109 706 25,622 SH   SOLE   2,422 0 23,200
Old Dominion Freight COM 679580100 56,152 233,566 SH   SOLE   220,766 0 12,800
Old Dominion Freight COM 679580100 4,160 17,300 SH   DFND 3 17,300 0 0
Old Republic Int'l COM 680223104 1,331 60,914 SH   SOLE   60,914 0 0
Old Second Bancorp COM 680277100 139 10,500 SH   SOLE   0 0 10,500
Ollie's Bargain Outlet COM 681116109 15,094 173,489 SH   SOLE   167,789 0 5,700
Ollie's Bargain Outlet COM 681116109 557 6,400 SH   DFND 3 6,400 0 0
Ollie's Bargain Outlet COM 681116109 192 2,200 SH   DFND 4 0 0 2,200
Omnicell Inc COM 68213N109 821 6,316 SH   SOLE   6,316 0 0
Omnicell Inc COM 68213N109 169 1,300 SH   DFND 4 0 0 1,300
One Gas Inc COM 68235P108 687 8,926 SH   SOLE   8,926 0 0
One Gas Inc COM 68235P108 170 2,200 SH   DFND 4 0 0 2,200
One Liberty Property REIT COM 682406103 436 19,538 SH   SOLE   5,791 0 13,747
Onespan Inc COM 68287N100 282 11,500 SH   SOLE   11,500 0 0
Onespan Inc COM 68287N100 52 2,100 SH   DFND 4 0 0 2,100
Oracle Systems Corp COM 68389X105 67,544 962,570 SH   SOLE   903,770 0 58,800
Oracle Systems Corp COM 68389X105 4,184 59,614 SH   DFND 3 59,614 0 0
Origin Bancorp COM 68621T102 510 12,011 SH   SOLE   1,611 0 10,400
Orion Engineered Carbons COM L72967109 1,248 63,250 SH   SOLE   8,450 0 54,800
Orrstown Finl Services Inc COM 687380105 280 12,516 SH   SOLE   2,016 0 10,500
Orthofix Medical Inc COM 68752M108 1,563 36,040 SH   SOLE   11,240 0 24,800
Orthofix Medical Inc COM 68752M108 83 1,900 SH   DFND 4 0 0 1,900
Orthopediatrics Corp COM 68752L100 240 4,905 SH   SOLE   4,905 0 0
Orthopediatrics Corp COM 68752L100 39 800 SH   DFND 4 0 0 800
Oshkosh Truck Corp COM 688239201 988 8,318 SH   SOLE   8,318 0 0
Osi Systems COM 671044105 511 5,316 SH   SOLE   5,316 0 0
Osi Systems COM 671044105 87 900 SH   DFND 4 0 0 900
Osmotica Pharmaceuticals COM G6S41R101 62 18,800 SH   SOLE   4,900 0 13,900
Otter Tail Power Company COM 689648103 527 11,404 SH   SOLE   11,404 0 0
Ovintiv Inc COM 69047Q102 1,017 42,656 SH   SOLE   4,656 0 38,000
Owens & Minor Inc COM 690732102 329 8,745 SH   SOLE   3,745 0 5,000
PC Connection Inc COM 69318J100 284 6,106 SH   SOLE   6,106 0 0
PC Connection Inc COM 69318J100 84 1,800 SH   DFND 4 0 0 1,800
PCB Bancorp COM 69320M109 307 20,427 SH   SOLE   2,127 0 18,300
PJT Partners Inc COM 69343T107 510 7,528 SH   SOLE   7,528 0 0
PJT Partners Inc COM 69343T107 122 1,800 SH   DFND 4 0 0 1,800
PNM Resources Inc COM 69349H107 428 8,717 SH   SOLE   8,717 0 0
PNM Resources Inc COM 69349H107 50 1,000 SH   DFND 4 0 0 1,000
PS Business Parks Inc CA COM 69360J107 683 4,418 SH   SOLE   4,418 0 0
PS Business Parks Inc CA COM 69360J107 171 1,100 SH   DFND 4 0 0 1,100
Pacira Biosciences COM 695127100 491 7,003 SH   SOLE   7,003 0 0
Pacwest Bancorp COM 695263103 601 15,728 SH   SOLE   15,728 0 0
Palomar Holdings Inc COM 69753M105 383 5,706 SH   SOLE   5,706 0 0
Palomar Holdings Inc COM 69753M105 81 1,200 SH   DFND 4 0 0 1,200
Park Ohio Hldgs Corp COM 700666100 744 23,609 SH   SOLE   3,309 0 20,300
Parker Hannifin COM 701094104 517 1,638 SH   SOLE   1,638 0 0
Paychex Inc COM 704326107 269 2,738 SH   SOLE   2,738 0 0
Pennymac Financial Services In COM 70932M107 791 11,817 SH   SOLE   1,517 0 10,300
Peoples Bancorp COM 709789101 186 5,600 SH   SOLE   5,600 0 0
Peoples Bancorp COM 709789101 54 1,600 SH   DFND 4 0 0 1,600
Pepsico Inc COM 713448108 84,110 594,622 SH   SOLE   560,822 0 33,800
Pepsico Inc COM 713448108 5,524 39,048 SH   DFND 3 39,048 0 0
Perficient Inc Com COM 71375U101 230 3,906 SH   SOLE   3,906 0 0
Perficient Inc Com COM 71375U101 112 1,900 SH   DFND 4 0 0 1,900
Perrigo Co COM G97822103 175 4,315 SH   SOLE   4,315 0 0
Perrigo Co COM G97822103 175 4,300 SH   DFND 4 0 0 4,300
Pfizer Inc COM 717081103 69,753 1,925,277 SH   SOLE   1,834,077 0 91,200
Pfizer Inc COM 717081103 3,132 86,434 SH   DFND 3 86,434 0 0
Phibro Animal Health COM 71742Q106 1,363 55,834 SH   SOLE   15,334 0 40,500
Phibro Animal Health COM 71742Q106 54 2,200 SH   DFND 4 0 0 2,200
Philip Morris Int'l COM 718172109 36,321 409,288 SH   SOLE   393,688 0 15,600
Philip Morris Int'l COM 718172109 1,225 13,800 SH   DFND 3 13,800 0 0
Photronic Inc COM 719405102 360 27,964 SH   SOLE   27,964 0 0
Photronic Inc COM 719405102 82 6,300 SH   DFND 4 0 0 6,300
Piedmont Office Realty COM 720190206 1,460 84,016 SH   SOLE   11,616 0 72,400
Pilgrims Pride Corp COM 72147K108 1,517 63,764 SH   SOLE   63,764 0 0
Pinnacle West Capital Corp COM 723484101 26,254 322,717 SH   SOLE   301,617 0 21,100
Pinnacle West Capital Corp COM 723484101 1,790 22,000 SH   DFND 3 22,000 0 0
Pinnacle West Capital Corp COM 723484101 212 2,600 SH   DFND 4 0 0 2,600
Piper Sanders Co COM 724078100 2,262 20,623 SH   SOLE   6,523 0 14,100
Piper Sanders Co COM 724078100 77 700 SH   DFND 4 0 0 700
Plexus Corp COM 729132100 1,820 19,816 SH   SOLE   3,916 0 15,900
Polaris Inc COM 731068102 3,406 25,507 SH   SOLE   25,507 0 0
Pool Corporation COM 73278L105 383 1,108 SH   SOLE   1,108 0 0
Pool Corporation COM 73278L105 242 700 SH   DFND 4 0 0 700
Popular Inc Common COM 733174700 1,895 26,947 SH   SOLE   26,947 0 0
Portland General Electric COM 736508847 1,151 24,241 SH   SOLE   11,841 0 12,400
Portland General Electric COM 736508847 224 4,700 SH   DFND 4 0 0 4,700
Potlatch Corp COM 737630103 1,685 31,838 SH   SOLE   638 0 31,200
Power Integrations Inc COM 739276103 808 9,915 SH   SOLE   9,915 0 0
Power Integrations Inc COM 739276103 212 2,600 SH   DFND 4 0 0 2,600
Premier Financial Corp COM 74052F108 959 28,829 SH   SOLE   10,829 0 18,000
Premier Finl Bancorp COM 74050M105 587 31,552 SH   SOLE   3,127 0 28,425
Prestige Brands Holdings Inc. COM 74112D101 2,092 47,455 SH   SOLE   17,855 0 29,600
Prestige Brands Holdings Inc. COM 74112D101 146 3,300 SH   DFND 4 0 0 3,300
Pricesmart Inc Com COM 741511109 747 7,711 SH   SOLE   7,711 0 0
Pricesmart Inc Com COM 741511109 146 1,500 SH   DFND 4 0 0 1,500
Primoris Services Corp COM 74164F103 1,782 53,763 SH   SOLE   6,263 0 47,500
Procter & Gamble Co COM 742718109 102,967 760,296 SH   SOLE   716,396 0 43,900
Procter & Gamble Co COM 742718109 6,837 50,480 SH   DFND 3 50,480 0 0
Progress Software COM 743312100 610 13,841 SH   SOLE   13,841 0 0
Progress Software COM 743312100 146 3,300 SH   DFND 4 0 0 3,300
Progressive Corp COM 743315103 59,974 627,269 SH   SOLE   591,469 0 35,800
Progressive Corp COM 743315103 3,594 37,583 SH   DFND 3 37,583 0 0
Prologis Tr COM 74340W103 47,418 447,333 SH   SOLE   426,067 0 21,266
Prologis Tr COM 74340W103 1,848 17,430 SH   DFND 3 17,430 0 0
Propetro Holdings Corp COM 74347M108 764 71,664 SH   SOLE   8,664 0 63,000
Prosight Global Inc COM 74349J103 467 37,033 SH   SOLE   3,733 0 33,300
Public Service Ent COM 744573106 31,479 522,806 SH   SOLE   485,006 0 37,800
Public Service Ent COM 744573106 723 12,000 SH   DFND 3 12,000 0 0
Public Storage Inc COM 74460D109 53,605 217,234 SH   SOLE   206,634 0 10,600
Public Storage Inc COM 74460D109 3,381 13,700 SH   DFND 3 13,700 0 0
QCR Holdings Inc COM 74727A104 1,792 37,931 SH   SOLE   10,231 0 27,700
QCR Holdings Inc COM 74727A104 67 1,400 SH   DFND 4 0 0 1,400
Qad Inc Cl A COM 74727D306 414 6,206 SH   SOLE   6,206 0 0
Qad Inc Cl A COM 74727D306 100 1,500 SH   DFND 4 0 0 1,500
Qiagen NV Ord COM N72482123 25,008 513,612 SH   SOLE   487,812 0 25,800
Qiagen NV Ord COM N72482123 1,797 36,900 SH   DFND 3 36,900 0 0
Qiagen NV Ord COM N72482123 108 2,200 SH   DFND 4 0 0 2,200
Qorvo Inc COM 74736K101 5,823 31,868 SH   SOLE   31,868 0 0
Qualcomm Inc COM 747525103 1,669 12,581 SH   SOLE   12,581 0 0
Qualys Inc COM 74758T303 242 2,305 SH   SOLE   2,305 0 0
Qurate Retail Group COM 74915M100 146 12,364 SH   SOLE   12,364 0 0
RE/MAX Holdings Inc-Cl A COM 75524W108 450 11,412 SH   SOLE   2,512 0 8,900
RLI Corp COM 749607107 738 6,607 SH   SOLE   6,607 0 0
RLI Corp COM 749607107 157 1,400 SH   DFND 4 0 0 1,400
Rambus Inc COM 750917106 385 19,774 SH   SOLE   19,774 0 0
Rambus Inc COM 750917106 146 7,500 SH   DFND 4 0 0 7,500
Raymond James Finl Inc COM 754730109 6,352 51,827 SH   SOLE   51,827 0 0
Raymond James Finl Inc COM 754730109 417 3,400 SH   DFND 3 3,400 0 0
Rbb Bancorp COM 74930B105 377 18,586 SH   SOLE   3,600 0 14,986
Realogy Hldgs Corp COM 75605Y106 1,057 69,800 SH   SOLE   12,600 0 57,200
Realpage Inc COM 75606N109 2 12 SH   SOLE   12 0 0
Realpage Inc COM 75606N109 210 2,400 SH   DFND 4 0 0 2,400
Red Rock Resorts COM 75700L108 1,198 36,751 SH   SOLE   4,351 0 32,400
Regal Beloit Corp COM 758750103 1,222 8,564 SH   SOLE   8,564 0 0
Regeneron Pharm COM 75886F107 30,452 64,361 SH   SOLE   60,911 0 3,450
Regeneron Pharm COM 75886F107 1,893 4,000 SH   DFND 3 4,000 0 0
Regional Management Corp COM 75902K106 1,166 33,619 SH   SOLE   2,619 0 31,000
Regions Finl Corp COM 7591EP100 4,357 210,878 SH   SOLE   210,878 0 0
Relmada Therapeutics Inc COM 75955J402 219 6,206 SH   SOLE   6,206 0 0
Relmada Therapeutics Inc COM 75955J402 46 1,300 SH   DFND 4 0 0 1,300
Renaissance Holdings Ltd COM G7496G103 34,386 214,571 SH   SOLE   201,771 0 12,800
Renaissance Holdings Ltd COM G7496G103 2,416 15,073 SH   DFND 3 15,073 0 0
Renaissance Holdings Ltd COM G7496G103 193 1,200 SH   DFND 4 0 0 1,200
Rent-a-Center Inc COM 76009N100 1,912 33,154 SH   SOLE   6,054 0 27,100
Rent-a-Center Inc COM 76009N100 52 900 SH   DFND 4 0 0 900
Repligen Corp Com COM 759916109 21,830 112,287 SH   SOLE   105,887 0 6,400
Repligen Corp Com COM 759916109 759 3,900 SH   DFND 3 3,900 0 0
Repligen Corp Com COM 759916109 137 700 SH   DFND 4 0 0 700
Republic Bancorp COM 760281204 931 21,019 SH   SOLE   5,719 0 15,300
Republic Bancorp COM 760281204 27 600 SH   DFND 4 0 0 600
Republic Services Inc COM 760759100 58,767 591,509 SH   SOLE   561,309 0 30,200
Republic Services Inc COM 760759100 3,806 38,304 SH   DFND 3 38,304 0 0
Resmed Inc COM 761152107 48,525 250,103 SH   SOLE   236,903 0 13,200
Resmed Inc COM 761152107 3,221 16,600 SH   DFND 3 16,600 0 0
Resources Connection COM 76122Q105 179 13,217 SH   SOLE   13,217 0 0
Resources Connection COM 76122Q105 64 4,700 SH   DFND 4 0 0 4,700
Retail Value Inc COM 76133Q102 1,232 65,841 SH   SOLE   7,039 0 58,802
Rexnord Corp COM 76169B102 284 6,017 SH   SOLE   17 0 6,000
Riverview Bancorp Inc COM 769397100 371 53,484 SH   SOLE   6,784 0 46,700
Roper Technologies Inc COM 776696106 29,394 72,876 SH   SOLE   67,576 0 5,300
Roper Technologies Inc COM 776696106 2,017 5,000 SH   DFND 3 5,000 0 0
Royal Gold Inc COM 780287108 33,426 310,589 SH   SOLE   293,289 0 17,300
Royal Gold Inc COM 780287108 2,766 25,700 SH   DFND 3 25,700 0 0
Royal Gold Inc COM 780287108 227 2,100 SH   DFND 4 0 0 2,100
Rush Enterprises COM 781846209 976 19,584 SH   SOLE   13,584 0 6,000
Rush Enterprises COM 781846209 160 3,200 SH   DFND 4 0 0 3,200
Ryder Systems Inc COM 783549108 2,271 30,012 SH   SOLE   30,012 0 0
Ryerson Holdings Corp COM 783754104 1,235 72,472 SH   SOLE   9,572 0 62,900
S&P Global COM 78409V104 10,576 29,971 SH   SOLE   26,171 0 3,800
S&P Global COM 78409V104 424 1,200 SH   DFND 3 1,200 0 0
SAIA Inc COM 78709Y105 924 4,007 SH   SOLE   4,007 0 0
SAIA Inc COM 78709Y105 254 1,100 SH   DFND 4 0 0 1,100
SJW Corp COM 784305104 391 6,205 SH   SOLE   6,205 0 0
SPS Commerce Inc COM 78463M107 747 7,515 SH   SOLE   7,515 0 0
SPS Commerce Inc COM 78463M107 199 2,000 SH   DFND 4 0 0 2,000
SPX Corp COM 784635104 298 5,110 SH   SOLE   2,310 0 2,800
SS&C Technologies Hldgs COM 78467J100 1,739 24,887 SH   SOLE   24,887 0 0
Sabra Health Care Reit COM 78573L106 1,098 63,240 SH   SOLE   9,740 0 53,500
Safehold Inc COM 78645L100 274 3,905 SH   SOLE   3,905 0 0
Safehold Inc COM 78645L100 78 1,100 SH   DFND 4 0 0 1,100
Safety Insurance Group COM 78648T100 456 5,405 SH   SOLE   5,405 0 0
Safety Insurance Group COM 78648T100 59 700 SH   DFND 4 0 0 700
Sanderson Farms COM 800013104 625 4,012 SH   SOLE   4,012 0 0
Sanderson Farms COM 800013104 125 800 SH   DFND 4 0 0 800
Sanfilippo John B Son COM 800422107 358 3,959 SH   SOLE   3,959 0 0
Sanfilippo John B Son COM 800422107 82 900 SH   DFND 4 0 0 900
Sanmina Corporation COM 801056102 1,923 46,454 SH   SOLE   5,354 0 41,100
Sapiens Intl Corp NV COM G7T16G103 361 11,333 SH   SOLE   11,333 0 0
Sapiens Intl Corp NV COM G7T16G103 55 1,700 SH   DFND 4 0 0 1,700
Scansource Inc COM 806037107 1,200 40,049 SH   SOLE   4,547 0 35,502
Schneider National COM 80689H102 16,530 661,983 SH   SOLE   637,483 0 24,500
Schneider National COM 80689H102 1,024 41,000 SH   DFND 3 41,000 0 0
Schneider National COM 80689H102 93 3,700 SH   DFND 4 0 0 3,700
Sculptor Cap Mgmt COM 811246107 917 41,868 SH   SOLE   6,328 0 35,540
Seaboard Corp COM 811543107 2,510 680 SH   SOLE   670 0 10
Seaboard Corp COM 811543107 45 12 SH   DFND 4 0 0 12
Seagen Inc COM 81181C104 14,698 105,842 SH   SOLE   98,842 0 7,000
Seagen Inc COM 81181C104 1,209 8,700 SH   DFND 3 8,700 0 0
Select Energy Services Inc COM 81617J301 532 106,692 SH   SOLE   13,492 0 93,200
Selective Ins Group Inc COM 816300107 677 9,322 SH   SOLE   9,322 0 0
Selective Ins Group Inc COM 816300107 153 2,100 SH   DFND 4 0 0 2,100
Semtech COM 816850101 319 4,609 SH   SOLE   4,609 0 0
Seneca Foods Corp COM 817070501 1,019 21,629 SH   SOLE   2,429 0 19,200
Seneca Foods Corp COM 817070501 24 500 SH   DFND 4 0 0 500
Sensient Technologies Corp COM 81725T100 227 2,905 SH   SOLE   2,905 0 0
ServiceNow Inc COM 81762P102 34,293 68,570 SH   SOLE   63,020 0 5,550
Shenandoah Telecommunications COM 82312B106 590 12,076 SH   SOLE   12,076 0 0
Shenandoah Telecommunications COM 82312B106 147 3,000 SH   DFND 4 0 0 3,000
Sherwin Williams Co COM 824348106 9,161 12,412 SH   SOLE   11,512 0 900
Shore Bancshares Inc COM 825107105 324 19,019 SH   SOLE   19 0 19,000
Shutterstock Inc Com COM 825690100 171 1,914 SH   SOLE   1,914 0 0
Shutterstock Inc Com COM 825690100 134 1,500 SH   DFND 4 0 0 1,500
Sierra Bancorp COM 82620P102 194 7,207 SH   SOLE   7 0 7,200
Sierra Bancorp COM 82620P102 43 1,600 SH   DFND 4 0 0 1,600
Siga Technologies Inc COM 826917106 144 22,125 SH   SOLE   22,125 0 0
Siga Technologies Inc COM 826917106 43 6,600 SH   DFND 4 0 0 6,600
Signet Jewelers Limited COM G81276100 361 6,223 SH   SOLE   23 0 6,200
Silian Holdings COM 827048109 4,353 103,554 SH   SOLE   103,054 0 500
Silian Holdings COM 827048109 480 11,400 SH   DFND 3 11,400 0 0
Silian Holdings COM 827048109 68 1,600 SH   DFND 4 0 0 1,600
Silicon Labs Inc COM 826919102 734 5,202 SH   SOLE   5,202 0 0
Simulations Plus Inc COM 829214105 374 5,908 SH   SOLE   5,908 0 0
Simulations Plus Inc COM 829214105 95 1,500 SH   DFND 4 0 0 1,500
SiriusPoint Ltd COM G8192H106 268 26,333 SH   SOLE   26,333 0 0
Site Centers Corp COM 82981J109 1,502 110,723 SH   SOLE   14,023 0 96,700
Skywest COM 830879102 541 9,920 SH   SOLE   20 0 9,900
Skyworks Solutions COM 83088M102 27,498 149,865 SH   SOLE   144,465 0 5,400
Skyworks Solutions COM 83088M102 1,468 8,000 SH   DFND 3 8,000 0 0
Smart Global Holdings Inc COM G8232Y101 1,415 30,736 SH   SOLE   6,036 0 24,700
Smartfinancial COM 83190L208 425 19,629 SH   SOLE   2,829 0 16,800
Smartfinancial COM 83190L208 20 900 SH   DFND 4 0 0 900
Smucker JM Co COM 832696405 17,856 141,117 SH   SOLE   137,217 0 3,900
Smucker JM Co COM 832696405 833 6,579 SH   DFND 3 6,579 0 0
Snap-On Inc COM 833034101 1,049 4,544 SH   SOLE   4,544 0 0
Sonic Automotive Cl A COM 83545G102 923 18,607 SH   SOLE   907 0 17,700
South Plains Finl COM 83946P107 496 21,829 SH   SOLE   2,429 0 19,400
Southern Company COM 842587107 21,895 352,227 SH   SOLE   349,527 0 2,700
Southern Company COM 842587107 1,480 23,800 SH   DFND 3 23,800 0 0
Southern Missouri Bancorp COM 843380106 506 12,814 SH   SOLE   1,214 0 11,600
Southside Bancshares Inc COM 84470P109 285 7,400 SH   SOLE   7,400 0 0
Southwest Gas Co COM 844895102 2,091 30,424 SH   SOLE   3,524 0 26,900
SpartanNash Co COM 847215100 1,806 91,995 SH   SOLE   22,095 0 69,900
Spire Inc COM 84857L101 2,242 30,342 SH   SOLE   12,242 0 18,100
Spire Inc COM 84857L101 215 2,900 SH   DFND 4 0 0 2,900
Spotify Technology SA COM L8681T102 478 1,781 SH   SOLE   1,781 0 0
Sprouts Farmers Mkts COM 85208M102 13,079 491,299 SH   SOLE   452,199 0 39,100
Sprouts Farmers Mkts COM 85208M102 1,270 47,700 SH   DFND 3 47,700 0 0
Sprouts Farmers Mkts COM 85208M102 192 7,200 SH   DFND 4 0 0 7,200
Stamps Com Inc COM 852857200 502 2,512 SH   SOLE   2,512 0 0
Stamps Com Inc COM 852857200 140 700 SH   DFND 4 0 0 700
Standard Mtr Prods Inc COM 853666105 350 8,409 SH   SOLE   8,409 0 0
Standard Mtr Prods Inc COM 853666105 75 1,800 SH   DFND 4 0 0 1,800
Standex Int'l Corp Com COM 854231107 402 4,203 SH   SOLE   4,203 0 0
Standex Int'l Corp Com COM 854231107 96 1,000 SH   DFND 4 0 0 1,000
Startek Inc COM 85569C107 415 52,154 SH   SOLE   6,354 0 45,800
Stepan Co COM 858586100 599 4,705 SH   SOLE   4,705 0 0
Stepan Co COM 858586100 77 600 SH   DFND 4 0 0 600
Stericycle Inc COM 858912108 1,389 20,564 SH   SOLE   18,564 0 2,000
Stericycle Inc COM 858912108 196 2,900 SH   DFND 4 0 0 2,900
Steris PLC COM G8473T100 3,538 18,574 SH   SOLE   18,374 0 200
Steris PLC COM G8473T100 991 5,200 SH   DFND 3 5,200 0 0
Stewart Info Svcs COM 860372101 1,959 37,642 SH   SOLE   12,142 0 25,500
Stewart Info Svcs COM 860372101 99 1,900 SH   DFND 4 0 0 1,900
Stifel Finl Corp COM 860630102 3,419 53,362 SH   SOLE   5,712 0 47,650
Stock Yards Bancorp Inc COM 861025104 261 5,100 SH   SOLE   5,100 0 0
StoneX Group Inc COM 861896108 1,610 24,621 SH   SOLE   5,121 0 19,500
Stryker Corp COM 863667101 65,454 268,714 SH   SOLE   252,614 0 16,100
Stryker Corp COM 863667101 3,765 15,453 SH   DFND 3 15,453 0 0
Summit Finl Group COM 86606G101 325 12,219 SH   SOLE   1,519 0 10,700
Sun Comm Inc COM 866674104 20,776 138,469 SH   SOLE   127,269 0 11,200
Sun Comm Inc COM 866674104 1,050 6,996 SH   DFND 3 6,996 0 0
Superior Group of Companies COM 868358102 415 16,324 SH   SOLE   1,224 0 15,100
Supernus Pharmaceuticals COM 868459108 582 22,221 SH   SOLE   3,221 0 19,000
Surmodics Inc COM 868873100 337 6,007 SH   SOLE   6,007 0 0
Surmodics Inc COM 868873100 40 700 SH   DFND 4 0 0 700
Sykes Enterprises COM 871237103 2,070 46,959 SH   SOLE   18,059 0 28,900
Sykes Enterprises COM 871237103 146 3,300 SH   DFND 4 0 0 3,300
Syncrony Finl Com COM 87165B103 216 5,312 SH   SOLE   5,312 0 0
Synopsys Inc COM 871607107 65,326 263,644 SH   SOLE   249,344 0 14,300
Synopsys Inc COM 871607107 4,107 16,572 SH   DFND 3 16,572 0 0
Synovus Finl Corp COM 87161C501 4,151 90,714 SH   SOLE   90,714 0 0
Systemax Inc COM 871851101 317 7,707 SH   SOLE   7,707 0 0
Systemax Inc COM 871851101 66 1,600 SH   DFND 4 0 0 1,600
T-Mobile US Inc COM 872590104 65,645 523,939 SH   SOLE   496,139 0 27,800
T-Mobile US Inc COM 872590104 4,423 35,300 SH   DFND 3 35,300 0 0
TFS Finl COM 87240R107 3,989 195,808 SH   SOLE   184,008 0 11,800
TFS Finl COM 87240R107 524 25,700 SH   DFND 3 25,700 0 0
TJX Companies Inc COM 872540109 1,112 16,801 SH   SOLE   16,801 0 0
TTEC Holdings Inc COM 89854H102 576 5,729 SH   SOLE   5,729 0 0
TTEC Holdings Inc COM 89854H102 131 1,300 SH   DFND 4 0 0 1,300
Take-2 Interactive COM 874054109 51,949 293,993 SH   SOLE   280,093 0 13,900
Take-2 Interactive COM 874054109 3,411 19,300 SH   DFND 3 19,300 0 0
Tanger Factory Outlet COM 875465106 276 18,241 SH   SOLE   41 0 18,200
Targa Res Corp COM 87612G101 644 20,267 SH   SOLE   20,267 0 0
Target Corp COM 87612E106 88,604 447,335 SH   SOLE   424,635 0 22,700
Target Corp COM 87612E106 5,368 27,100 SH   DFND 3 27,100 0 0
Taylor Morrison Home Cor COM 87724P106 930 30,161 SH   SOLE   61 0 30,100
TechTarget Inc COM 87874R100 564 8,109 SH   SOLE   8,109 0 0
TechTarget Inc COM 87874R100 119 1,700 SH   DFND 4 0 0 1,700
Tenet Healthcare Inc COM 88033G407 1,885 36,248 SH   SOLE   3,548 0 32,700
Terreno Realty Corp COM 88146M101 654 11,313 SH   SOLE   11,313 0 0
Terreno Realty Corp COM 88146M101 151 2,600 SH   DFND 4 0 0 2,600
Tetra Tech Inc COM 88162G103 954 7,023 SH   SOLE   7,023 0 0
Tetra Tech Inc COM 88162G103 245 1,800 SH   DFND 4 0 0 1,800
Texas Instruments COM 882508104 103,619 548,276 SH   SOLE   519,476 0 28,800
Texas Instruments COM 882508104 6,483 34,300 SH   DFND 3 34,300 0 0
Thermo Fisher Scientific Inc COM 883556102 53,381 116,964 SH   SOLE   110,264 0 6,700
Thermo Fisher Scientific Inc COM 883556102 3,880 8,500 SH   DFND 3 8,500 0 0
Timberland Bancorp Inc COM 887098101 257 9,214 SH   SOLE   914 0 8,300
Timken Co COM 887389104 4,184 51,540 SH   SOLE   51,540 0 0
Tompkins Trustco Inc COM 890110109 207 2,500 SH   SOLE   2,500 0 0
Townebank com COM 89214P109 329 10,800 SH   SOLE   10,800 0 0
Tractor Supply Co COM 892356106 1,284 7,250 SH   SOLE   6,950 0 300
Travelers Corp COM 89417E109 19,603 130,338 SH   SOLE   127,038 0 3,300
Travelers Corp COM 89417E109 587 3,900 SH   DFND 3 3,900 0 0
Travere Therapeutics COM 89422G107 375 15,015 SH   SOLE   15,015 0 0
Travere Therapeutics COM 89422G107 90 3,600 SH   DFND 4 0 0 3,600
Tri Pointe Homes, Inc COM 87265H109 674 33,072 SH   SOLE   3,872 0 29,200
Trico Bankshares COM 896095106 479 10,111 SH   SOLE   10,111 0 0
Trico Bankshares COM 896095106 109 2,300 SH   DFND 4 0 0 2,300
Trimas Corp COM 896215209 328 10,810 SH   SOLE   10,810 0 0
Trimas Corp COM 896215209 113 3,700 SH   DFND 4 0 0 3,700
TrueBlue Inc COM 89785X101 1,145 51,956 SH   SOLE   12,756 0 39,200
TrueBlue Inc COM 89785X101 14 600 SH   DFND 4 0 0 600
Trustco Bank Corp Com COM 898349105 82 11,000 SH   SOLE   11,000 0 0
Trustmark Corp COM 898402102 1,327 39,420 SH   SOLE   5,420 0 34,000
Tucows Inc COM 898697206 342 4,404 SH   SOLE   4,404 0 0
Tucows Inc COM 898697206 47 600 SH   DFND 4 0 0 600
Turning Point Brands Inc COM 90041L105 209 4,005 SH   SOLE   4,005 0 0
Two Harbors Investment COM 90187B408 1,069 145,756 SH   SOLE   13,456 0 132,300
Tyler Technologies Inc COM 902252105 49,328 116,193 SH   SOLE   109,993 0 6,200
Tyler Technologies Inc COM 902252105 3,609 8,500 SH   DFND 3 8,500 0 0
Tyson Food Inc COM 902494103 4,175 56,188 SH   SOLE   56,188 0 0
UFP Industries Inc COM 90278Q108 602 7,933 SH   SOLE   2,433 0 5,500
UGI Corp COM 902681105 2,678 65,293 SH   SOLE   65,293 0 0
UMB Finl Corp COM 902788108 2,553 27,641 SH   SOLE   10,141 0 17,500
UMB Finl Corp COM 902788108 93 1,000 SH   DFND 4 0 0 1,000
UMH Properties Inc Co COM 903002103 334 17,417 SH   SOLE   17,417 0 0
UMH Properties Inc Co COM 903002103 79 4,100 SH   DFND 4 0 0 4,100
US Cellular COM 911684108 2,318 63,517 SH   SOLE   62,817 0 700
US Cellular COM 911684108 37 1,000 SH   DFND 4 0 0 1,000
Ultralife Batteries COM 903899102 250 30,127 SH   SOLE   3,227 0 26,900
Umpqua Holdings Corp COM 904214103 6,371 362,964 SH   SOLE   362,964 0 0
Unifirst Corp COM 904708104 315 1,405 SH   SOLE   1,405 0 0
Unifirst Corp COM 904708104 45 200 SH   DFND 4 0 0 200
Union Pacific Corp COM 907818108 27,017 122,572 SH   SOLE   117,172 0 5,400
United Fire & Casualty COM 910340108 352 10,109 SH   SOLE   10,109 0 0
United Fire & Casualty COM 910340108 42 1,200 SH   DFND 4 0 0 1,200
United Natl Foods Inc COM 911163103 1,702 51,658 SH   SOLE   4,058 0 47,600
United Parcel Service COM 911312106 67,596 397,643 SH   SOLE   377,543 0 20,100
United Parcel Service COM 911312106 4,420 26,000 SH   DFND 3 26,000 0 0
United Therapeutics COM 91307C102 15,033 89,871 SH   SOLE   82,671 0 7,200
United Therapeutics COM 91307C102 904 5,400 SH   DFND 3 5,400 0 0
United Therapeutics COM 91307C102 134 800 SH   DFND 4 0 0 800
Unitedhealth Group Inc COM 91324P102 48,207 129,564 SH   SOLE   120,064 0 9,500
Unitedhealth Group Inc COM 91324P102 2,420 6,502 SH   DFND 3 6,502 0 0
Unitil Corporation COM 913259107 353 7,708 SH   SOLE   7,708 0 0
Unitil Corporation COM 913259107 92 2,000 SH   DFND 4 0 0 2,000
Universal Corp Va COM 913456109 592 10,026 SH   SOLE   10,026 0 0
Universal Corp Va COM 913456109 113 1,900 SH   DFND 4 0 0 1,900
Universal Health Services Clas COM 913903100 293 2,192 SH   SOLE   2,192 0 0
Universal Inc Hldgs Co COM 91359V107 973 67,849 SH   SOLE   5,349 0 62,500
Universal Logistics Hldgs COM 91388P105 848 32,220 SH   SOLE   3,920 0 28,300
Univest Corp Pa Com COM 915271100 974 34,038 SH   SOLE   8,838 0 25,200
Univest Corp Pa Com COM 915271100 46 1,600 SH   DFND 4 0 0 1,600
Upland Software Inc COM 91544A109 288 6,102 SH   SOLE   6,102 0 0
Upland Software Inc COM 91544A109 71 1,500 SH   DFND 4 0 0 1,500
Urstadt Biddle Cl A COM 917286205 1,237 74,279 SH   SOLE   8,479 0 65,800
Usana Health Sciences Inc COM 90328M107 450 4,605 SH   SOLE   4,605 0 0
Usana Health Sciences Inc COM 90328M107 79 800 SH   DFND 4 0 0 800
VMWare Inc COM 928563402 4,163 27,665 SH   SOLE   27,665 0 0
Valmont Industries COM 920253101 310 1,303 SH   SOLE   1,303 0 0
Vanda Pharmaceuticals Inc COM 921659108 979 65,136 SH   SOLE   27,336 0 37,800
Vanda Pharmaceuticals Inc COM 921659108 46 3,000 SH   DFND 4 0 0 3,000
Vector Group Ltd COM 92240M108 246 17,595 SH   SOLE   17,595 0 0
Vectrus Inc COM 92242T101 503 9,400 SH   SOLE   3,000 0 6,400
Veeva Systems Inc COM 922475108 17,774 68,037 SH   SOLE   62,437 0 5,600
Veeva Systems Inc COM 922475108 863 3,300 SH   DFND 3 3,300 0 0
Vericel Corp COM 92346J108 507 9,121 SH   SOLE   1,121 0 8,000
Verint Systems Inc COM 92343X100 1,294 28,445 SH   SOLE   3,945 0 24,500
Verint Systems Inc COM 92343X100 82 1,800 SH   DFND 4 0 0 1,800
Verisign Inc COM 92343E102 41,856 210,584 SH   SOLE   198,684 0 11,900
Verisign Inc COM 92343E102 2,863 14,400 SH   DFND 3 14,400 0 0
Verisk Analytics Inc COM 92345Y106 6,009 34,005 SH   SOLE   32,505 0 1,500
Verisk Analytics Inc COM 92345Y106 89 500 SH   DFND 3 500 0 0
Verizon Communications COM 92343V104 104,771 1,801,724 SH   SOLE   1,709,924 0 91,800
Verizon Communications COM 92343V104 6,392 109,912 SH   DFND 3 109,912 0 0
Vertex Pharmaceuticals Inc COM 92532F100 22,076 102,730 SH   SOLE   96,430 0 6,300
Vertex Pharmaceuticals Inc COM 92532F100 516 2,400 SH   DFND 3 2,400 0 0
Virtu Financial Inc COM 928254101 4,465 143,786 SH   SOLE   143,786 0 0
Virtu Financial Inc COM 928254101 91 2,900 SH   DFND 4 0 0 2,900
Visa Inc COM 92826C839 79,410 375,049 SH   SOLE   355,849 0 19,200
Visa Inc COM 92826C839 5,527 26,100 SH   DFND 3 26,100 0 0
Vishay Intertechnology COM 928298108 857 35,575 SH   SOLE   975 0 34,600
Vista Outdoor Inc COM 928377100 1,702 53,064 SH   SOLE   5,564 0 47,500
Vocera Communications Inc COM 92857F107 493 12,812 SH   SOLE   12,812 0 0
Vocera Communications Inc COM 92857F107 58 1,500 SH   DFND 4 0 0 1,500
Vonage Holdings Corp COM 92886T201 386 32,600 SH   SOLE   32,600 0 0
WD-40 Co COM 929236107 797 2,603 SH   SOLE   2,603 0 0
WD-40 Co COM 929236107 154 500 SH   DFND 4 0 0 500
WEC Energy Corp COM 92939U106 47,202 504,339 SH   SOLE   477,039 0 27,300
WEC Energy Corp COM 92939U106 3,108 33,200 SH   DFND 3 33,200 0 0
WR Berkley Corp COM 084423102 870 11,540 SH   SOLE   11,540 0 0
WR Berkley Corp COM 084423102 166 2,200 SH   DFND 4 0 0 2,200
WSFS Finl Corp COM 929328102 659 13,216 SH   SOLE   16 0 13,200
WSFS Finl Corp COM 929328102 90 1,800 SH   DFND 4 0 0 1,800
Walmart Inc COM 931142103 90,892 669,158 SH   SOLE   633,758 0 35,400
Walmart Inc COM 931142103 5,683 41,836 SH   DFND 3 41,836 0 0
Waste Management Inc COM 94106L109 66,469 515,178 SH   SOLE   487,678 0 27,500
Waste Management Inc COM 94106L109 4,140 32,085 SH   DFND 3 32,085 0 0
Waterstone Finl Inc New COM 94188P101 152 7,412 SH   SOLE   7,412 0 0
Waterstone Finl Inc New COM 94188P101 70 3,400 SH   DFND 4 0 0 3,400
Weis Mkts Inc Com COM 948849104 301 5,312 SH   SOLE   5,312 0 0
Weis Mkts Inc Com COM 948849104 34 600 SH   DFND 4 0 0 600
Werner Enterprises Inc COM 950755108 682 14,451 SH   SOLE   14,451 0 0
Werner Enterprises Inc COM 950755108 170 3,600 SH   DFND 4 0 0 3,600
Wesbanco Inc COM 950810101 1,026 28,449 SH   SOLE   3,449 0 25,000
West Pharm Services COM 955306105 46,254 164,147 SH   SOLE   155,447 0 8,700
West Pharm Services COM 955306105 2,987 10,600 SH   DFND 3 10,600 0 0
Western New England Bancorp COM 958892101 349 41,370 SH   SOLE   9,370 0 32,000
Weyerhaeuser Co COM 962166104 316 8,876 SH   SOLE   8,876 0 0
White Mtns Ins Group COM G9618E107 17,142 15,375 SH   SOLE   14,475 0 900
White Mtns Ins Group COM G9618E107 1,115 1,000 SH   DFND 3 1,000 0 0
White Mtns Ins Group COM G9618E107 145 130 SH   DFND 4 0 0 130
Williams-Sonoma Inc COM 969904101 3,960 22,094 SH   SOLE   22,094 0 0
Williams-Sonoma Inc COM 969904101 108 600 SH   DFND 4 0 0 600
Willis Towers Watson COM G96629103 28,762 125,663 SH   SOLE   116,563 0 9,100
Willis Towers Watson COM G96629103 1,282 5,600 SH   DFND 3 5,600 0 0
Winmark Corp Com COM 974250102 224 1,201 SH   SOLE   1,201 0 0
Winmark Corp Com COM 974250102 38 200 SH   DFND 4 0 0 200
World Fuel Services Corp COM 981475106 1,786 50,722 SH   SOLE   5,122 0 45,600
Worthington Industries COM 981811102 2,036 30,334 SH   SOLE   3,134 0 27,200
Xcel Energy Inc COM 98389B100 35,449 532,977 SH   SOLE   506,977 0 26,000
Xcel Energy Inc COM 98389B100 2,984 44,859 SH   DFND 3 44,859 0 0
Xencor Inc COM 98401F105 733 17,013 SH   SOLE   6,913 0 10,100
Xencor Inc COM 98401F105 52 1,200 SH   DFND 4 0 0 1,200
Xperi Hldgs Corp COM 98390M103 300 13,740 SH   SOLE   1,140 0 12,600
Y Mabs Therapeutics Inc COM 984241109 167 5,504 SH   SOLE   5,504 0 0
Y Mabs Therapeutics Inc COM 984241109 55 1,800 SH   DFND 4 0 0 1,800
York Water Co COM 987184108 344 7,007 SH   SOLE   7,007 0 0
York Water Co COM 987184108 69 1,400 SH   DFND 4 0 0 1,400
Yum China Holdings Inc COM 98850P109 2,235 37,745 SH   SOLE   37,745 0 0
Zimmer Biomet Holdings Inc COM 98956P102 236 1,470 SH   SOLE   1,470 0 0
Zoetis Inc COM 98978V103 62,593 397,462 SH   SOLE   376,462 0 21,000
Zoetis Inc COM 98978V103 4,300 27,300 SH   DFND 3 27,300 0 0
Zoom Video Communications Inc COM 98980L101 24,330 75,725 SH   SOLE   71,525 0 4,200
Zoom Video Communications Inc COM 98980L101 1,350 4,200 SH   DFND 3 4,200 0 0
Zumiez Inc COM 989817101 1,276 29,735 SH   SOLE   3,135 0 26,600
Zynga Inc COM 98986T108 1 64 SH   SOLE   64 0 0
Zynga Inc COM 98986T108 238 23,300 SH   DFND 4 0 0 23,300