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 | 2,994 | 56,027 | SH | | SOLE | | 35,027 | 0 | 21,000 |
3M Company | COM | 88579Y101 | 14,456 | 73,485 | SH | | SOLE | | 64,585 | 0 | 8,900 |
AAR Corp | COM | 000361105 | 1,223 | 26,303 | SH | | SOLE | | 15,403 | 0 | 10,900 |
ACI Worldwide Inc | COM | 004498101 | 2,434 | 98,653 | SH | | SOLE | | 69,753 | 0 | 28,900 |
ACNB Corp | COM | 000868109 | 539 | 15,807 | SH | | SOLE | | 7,407 | 0 | 8,400 |
AES Corporation | COM | 00130H105 | 8,150 | 607,731 | SH | | SOLE | | 607,731 | 0 | 0 |
AG Mtg Invt Trust | COM | 001228105 | 1,367 | 72,711 | SH | | SOLE | | 50,911 | 0 | 21,800 |
AGNC Invest Corp | COM | 00123Q104 | 16,239 | 873,482 | SH | | SOLE | | 770,482 | 0 | 103,000 |
AGNC Invest Corp | COM | 00123Q104 | 991 | 53,283 | SH | | DFND | 3 | 53,283 | 0 | 0 |
AMC Networks | COM | 00164V103 | 648 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
AT&T | COM | 00206R102 | 24,953 | 777,097 | SH | | SOLE | | 707,597 | 0 | 69,500 |
AT&T | COM | 00206R102 | 1,978 | 61,588 | SH | | DFND | 3 | 61,588 | 0 | 0 |
AVX Corporation | COM | 002444107 | 828 | 52,802 | SH | | SOLE | | 32,802 | 0 | 20,000 |
AbbVie Inc | COM | 00287Y109 | 7,916 | 85,438 | SH | | SOLE | | 85,438 | 0 | 0 |
Abbott Labs | COM | 002824100 | 21,560 | 353,492 | SH | | SOLE | | 335,892 | 0 | 17,600 |
Abbott Labs | COM | 002824100 | 1,598 | 26,200 | SH | | DFND | 3 | 26,200 | 0 | 0 |
Accenture PLC Ireland | COM | G1151C101 | 72,200 | 441,346 | SH | | SOLE | | 411,246 | 0 | 30,100 |
Accenture PLC Ireland | COM | G1151C101 | 3,164 | 19,337 | SH | | DFND | 3 | 19,337 | 0 | 0 |
Acco Brands Corp | COM | 00081T108 | 355 | 25,600 | SH | | SOLE | | 0 | 0 | 25,600 |
Acorda Therapeutics | COM | 00484M106 | 923 | 32,129 | SH | | SOLE | | 2,329 | 0 | 29,800 |
Activision Blizzard Inc | COM | 00507V109 | 932 | 12,206 | SH | | SOLE | | 12,206 | 0 | 0 |
Adams Res & Energy Inc Co | COM | 006351308 | 289 | 6,703 | SH | | SOLE | | 403 | 0 | 6,300 |
Addus Homecare Corp Co | COM | 006739106 | 1,770 | 30,903 | SH | | SOLE | | 20,003 | 0 | 10,900 |
Adobe Systems Inc | COM | 00724F101 | 52,476 | 215,231 | SH | | SOLE | | 197,331 | 0 | 17,900 |
Adobe Systems Inc | COM | 00724F101 | 1,994 | 8,175 | SH | | DFND | 3 | 8,175 | 0 | 0 |
AdvanSix Inc | COM | 00773T101 | 1,375 | 37,525 | SH | | SOLE | | 19,125 | 0 | 18,400 |
Advanced Disposal Service | COM | 00790X101 | 4,276 | 172,524 | SH | | SOLE | | 107,224 | 0 | 65,300 |
Agilysis Inc | COM | 00847J105 | 478 | 30,801 | SH | | SOLE | | 16,501 | 0 | 14,300 |
Agree Realty Corp | COM | 008492100 | 317 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Alamo Group Inc | COM | 011311107 | 552 | 6,100 | SH | | SOLE | | 1,900 | 0 | 4,200 |
Alexanders Inc | COM | 014752109 | 1,993 | 5,208 | SH | | SOLE | | 3,600 | 0 | 1,608 |
Alexandria Real Estate | COM | 015271109 | 518 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
Alleghany Corp Del Com | COM | 017175100 | 1,810 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
Alleghany Corp Del Com | COM | 017175100 | 509 | 885 | SH | | DFND | 3 | 885 | 0 | 0 |
Allete Inc | COM | 018522300 | 6,535 | 84,415 | SH | | SOLE | | 53,515 | 0 | 30,900 |
Allscripts Healthcare Solution | COM | 01988P108 | 2,780 | 231,639 | SH | | SOLE | | 48,539 | 0 | 183,100 |
Allstate Corp | COM | 020002101 | 47,875 | 524,537 | SH | | SOLE | | 485,037 | 0 | 39,500 |
Allstate Corp | COM | 020002101 | 1,972 | 21,605 | SH | | DFND | 3 | 21,605 | 0 | 0 |
Alpha & Omega Semiconductor | COM | G6331P104 | 1,000 | 70,218 | SH | | SOLE | | 39,618 | 0 | 30,600 |
Alphabet Inc Class A | COM | 02079K305 | 87,520 | 77,506 | SH | | SOLE | | 72,056 | 0 | 5,450 |
Alphabet Inc Class A | COM | 02079K305 | 3,325 | 2,944 | SH | | DFND | 3 | 2,944 | 0 | 0 |
Alphabet Inc Class C | COM | 02079K107 | 20,527 | 18,399 | SH | | SOLE | | 18,399 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 51,132 | 900,358 | SH | | SOLE | | 832,558 | 0 | 67,800 |
Altria Group Inc | COM | 02209S103 | 2,538 | 44,687 | SH | | DFND | 3 | 44,687 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 44,568 | 26,219 | SH | | SOLE | | 25,519 | 0 | 700 |
Amazon.Com Inc | COM | 023135106 | 680 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
Amdocs Ltd Ord | COM | G02602103 | 39,959 | 603,697 | SH | | SOLE | | 556,897 | 0 | 46,800 |
Amdocs Ltd Ord | COM | G02602103 | 1,865 | 28,171 | SH | | DFND | 3 | 28,171 | 0 | 0 |
Ameren Corporation | COM | 023608102 | 34,675 | 569,829 | SH | | SOLE | | 520,329 | 0 | 49,500 |
Ameren Corporation | COM | 023608102 | 1,721 | 28,278 | SH | | DFND | 3 | 28,278 | 0 | 0 |
American Elec Power | COM | 025537101 | 29,831 | 430,763 | SH | | SOLE | | 386,263 | 0 | 44,500 |
American Elec Power | COM | 025537101 | 1,767 | 25,513 | SH | | DFND | 3 | 25,513 | 0 | 0 |
American Equity Invest | COM | 025676206 | 2,879 | 79,969 | SH | | SOLE | | 7,069 | 0 | 72,900 |
American Express | COM | 025816109 | 48,751 | 497,449 | SH | | SOLE | | 475,049 | 0 | 22,400 |
American Express | COM | 025816109 | 2,240 | 22,857 | SH | | DFND | 3 | 22,857 | 0 | 0 |
American Finl Group | COM | 025932104 | 34,629 | 322,635 | SH | | SOLE | | 292,735 | 0 | 29,900 |
American Finl Group | COM | 025932104 | 1,568 | 14,602 | SH | | DFND | 3 | 14,602 | 0 | 0 |
American Natl Bnkshs | COM | 027745108 | 537 | 13,401 | SH | | SOLE | | 8,201 | 0 | 5,200 |
American Public | COM | 02913V103 | 262 | 6,213 | SH | | SOLE | | 13 | 0 | 6,200 |
American Renal Assocs Hldgs | COM | 029227105 | 1,062 | 67,325 | SH | | SOLE | | 6,625 | 0 | 60,700 |
American Software Inc | COM | 029683109 | 1,714 | 117,613 | SH | | SOLE | | 67,413 | 0 | 50,200 |
American States Water Co | COM | 029899101 | 4,036 | 70,604 | SH | | SOLE | | 40,904 | 0 | 29,700 |
American Tower REIT | COM | 03027X100 | 1,407 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
American Tower REIT | COM | 03027X100 | 44 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
American Water Works | COM | 030420103 | 1,713 | 20,061 | SH | | SOLE | | 20,061 | 0 | 0 |
Amerisafe Inc | COM | 03071H100 | 2,340 | 40,505 | SH | | SOLE | | 23,805 | 0 | 16,700 |
Amerisourcebergen Corp | COM | 03073E105 | 501 | 5,868 | SH | | SOLE | | 5,868 | 0 | 0 |
Amgen Inc | COM | 031162100 | 6,162 | 33,378 | SH | | SOLE | | 33,378 | 0 | 0 |
Amkor Technologies | COM | 031652100 | 1,315 | 153,023 | SH | | SOLE | | 14,023 | 0 | 139,000 |
Angiodynamics Inc | COM | 03475V101 | 4,257 | 191,374 | SH | | SOLE | | 88,774 | 0 | 102,600 |
Anixter Int'l | COM | 035290105 | 710 | 11,201 | SH | | SOLE | | 1,301 | 0 | 9,900 |
Annaly Capital Mgmt Co | COM | 035710409 | 30,273 | 2,941,966 | SH | | SOLE | | 2,696,466 | 0 | 245,500 |
Annaly Capital Mgmt Co | COM | 035710409 | 1,306 | 126,844 | SH | | DFND | 3 | 126,844 | 0 | 0 |
Ansys Inc | COM | 03662Q105 | 23,717 | 136,161 | SH | | SOLE | | 124,561 | 0 | 11,600 |
Ansys Inc | COM | 03662Q105 | 1,472 | 8,446 | SH | | DFND | 3 | 8,446 | 0 | 0 |
Anthem Inc | COM | 036752103 | 34,531 | 145,066 | SH | | SOLE | | 131,266 | 0 | 13,800 |
Anthem Inc | COM | 036752103 | 1,694 | 7,113 | SH | | DFND | 3 | 7,113 | 0 | 0 |
Anworth Mtg Asset | COM | 037347101 | 1,970 | 396,343 | SH | | SOLE | | 252,043 | 0 | 144,300 |
Aon PLC | COM | G0408V102 | 19,175 | 139,788 | SH | | SOLE | | 135,688 | 0 | 4,100 |
Aon PLC | COM | G0408V102 | 563 | 4,103 | SH | | DFND | 3 | 4,103 | 0 | 0 |
Appfolio Inc | COM | 03783C100 | 2,257 | 36,909 | SH | | SOLE | | 23,609 | 0 | 13,300 |
Apple Computer Inc | COM | 037833100 | 38,777 | 209,479 | SH | | SOLE | | 208,579 | 0 | 900 |
Apple Hospitality REIT | COM | 03784Y200 | 19,275 | 1,078,006 | SH | | SOLE | | 995,606 | 0 | 82,400 |
Apple Hospitality REIT | COM | 03784Y200 | 832 | 46,492 | SH | | DFND | 3 | 46,492 | 0 | 0 |
Applied Industrial Tech Inc | COM | 03820C105 | 4,890 | 69,705 | SH | | SOLE | | 43,605 | 0 | 26,100 |
Applied Materials | COM | 038222105 | 6,543 | 141,641 | SH | | SOLE | | 141,141 | 0 | 500 |
Aramark | COM | 03852U106 | 18,798 | 506,674 | SH | | SOLE | | 466,674 | 0 | 40,000 |
Aramark | COM | 03852U106 | 383 | 10,311 | SH | | DFND | 3 | 10,311 | 0 | 0 |
Arbor Realty Trust Inc | COM | 038923108 | 1,356 | 129,994 | SH | | SOLE | | 6,494 | 0 | 123,500 |
ArcBest Corp | COM | 03937C105 | 2,081 | 45,534 | SH | | SOLE | | 4,434 | 0 | 41,100 |
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 27,089 | 1,023,749 | SH | | SOLE | | 920,549 | 0 | 103,200 |
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 1,178 | 44,502 | SH | | DFND | 3 | 44,502 | 0 | 0 |
Arch Coal Inc | COM | 039380407 | 4,527 | 57,715 | SH | | SOLE | | 25,015 | 0 | 32,700 |
Archer Daniels Midland | COM | 039483102 | 7,200 | 157,084 | SH | | SOLE | | 155,184 | 0 | 1,900 |
Archer Daniels Midland | COM | 039483102 | 329 | 7,175 | SH | | DFND | 3 | 7,175 | 0 | 0 |
Ardaugh Group SA | COM | L0223L101 | 369 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
Ares Commercial Real Estate | COM | 04013V108 | 2,005 | 145,136 | SH | | SOLE | | 70,636 | 0 | 74,500 |
Argo Group Intl Hldgs | COM | G0464B107 | 5,085 | 87,431 | SH | | SOLE | | 53,741 | 0 | 33,690 |
Armada Hoffler Pptys Inc | COM | 04208T108 | 1,415 | 94,910 | SH | | SOLE | | 65,110 | 0 | 29,800 |
Arris International Plc | COM | G0551A103 | 1,110 | 45,400 | SH | | SOLE | | 45,400 | 0 | 0 |
Arrow Finl | COM | 042744102 | 1,135 | 31,179 | SH | | SOLE | | 18,594 | 0 | 12,585 |
Artesian Resources | COM | 043113208 | 1,369 | 35,304 | SH | | SOLE | | 20,904 | 0 | 14,400 |
Asbury Auto | COM | 043436104 | 3,052 | 44,520 | SH | | SOLE | | 28,820 | 0 | 15,700 |
Ashford Hospitality Trust | COM | 044103109 | 2,143 | 264,460 | SH | | SOLE | | 41,360 | 0 | 223,100 |
Aspen Technology Inc | COM | 045327103 | 7,441 | 80,228 | SH | | SOLE | | 54,128 | 0 | 26,100 |
Athene Holdings | COM | G0684D107 | 2,219 | 50,608 | SH | | SOLE | | 50,608 | 0 | 0 |
Atlantic Cap Bancshares | COM | 048269203 | 895 | 45,539 | SH | | SOLE | | 39 | 0 | 45,500 |
Atmos Energy Corp | COM | 049560105 | 22,897 | 254,013 | SH | | SOLE | | 237,413 | 0 | 16,600 |
Atmos Energy Corp | COM | 049560105 | 733 | 8,131 | SH | | DFND | 3 | 8,131 | 0 | 0 |
Atrion Corp Delaware | COM | 049904105 | 2,818 | 4,700 | SH | | SOLE | | 3,000 | 0 | 1,700 |
Automatic Data Processing | COM | 053015103 | 15,474 | 115,355 | SH | | SOLE | | 107,855 | 0 | 7,500 |
Automatic Data Processing | COM | 053015103 | 376 | 2,800 | SH | | DFND | 3 | 2,800 | 0 | 0 |
Autozone Inc | COM | 053332102 | 3,492 | 5,204 | SH | | SOLE | | 5,204 | 0 | 0 |
Avalonbay Communities Inc | COM | 053484101 | 2,841 | 16,524 | SH | | SOLE | | 16,524 | 0 | 0 |
Avalonbay Communities Inc | COM | 053484101 | 327 | 1,900 | SH | | DFND | 3 | 1,900 | 0 | 0 |
Avangrid Inc | COM | 05351W103 | 1,297 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
Avaya Holdings Corp | COM | 05351X101 | 2,030 | 101,078 | SH | | SOLE | | 5,778 | 0 | 95,300 |
Axis Capital Holdings | COM | G0692U109 | 7,020 | 126,207 | SH | | SOLE | | 122,507 | 0 | 3,700 |
Axis Capital Holdings | COM | G0692U109 | 580 | 10,420 | SH | | DFND | 3 | 10,420 | 0 | 0 |
BCB Bancorp Inc | COM | 055298103 | 622 | 41,406 | SH | | SOLE | | 24,006 | 0 | 17,400 |
BG Staffing Inc | COM | 05544A109 | 763 | 32,804 | SH | | SOLE | | 19,704 | 0 | 13,100 |
BGC Partners Inc | COM | 05541T101 | 7,591 | 670,579 | SH | | SOLE | | 660,879 | 0 | 9,700 |
BJ's Restaurant Inc | COM | 09180C106 | 2,317 | 38,614 | SH | | SOLE | | 34,714 | 0 | 3,900 |
BRT Apartments Corp | COM | 055645303 | 381 | 29,827 | SH | | SOLE | | 1,927 | 0 | 27,900 |
BSB Bancorp In MD | COM | 05573H108 | 375 | 10,901 | SH | | SOLE | | 5,601 | 0 | 5,300 |
Balchem Corp | COM | 057665200 | 6,214 | 63,314 | SH | | SOLE | | 40,014 | 0 | 23,300 |
Baldwin & Lyons Inc | COM | 057755209 | 1,587 | 65,023 | SH | | SOLE | | 26,723 | 0 | 38,300 |
Bancfirst Corp | COM | 05945F103 | 5,105 | 86,222 | SH | | SOLE | | 39,922 | 0 | 46,300 |
Bancorp Inc Del | COM | 05969A105 | 1,440 | 137,613 | SH | | SOLE | | 15,813 | 0 | 121,800 |
Bank of America Corp | COM | 060505104 | 2,049 | 72,656 | SH | | SOLE | | 72,656 | 0 | 0 |
Bank of Commerce Hldgs | COM | 06424J103 | 388 | 30,410 | SH | | SOLE | | 13,810 | 0 | 16,600 |
Bank of NT Butterfield | COM | G0772R208 | 4,688 | 102,533 | SH | | SOLE | | 39,233 | 0 | 63,300 |
BankFinl Corp Com | COM | 06643P104 | 1,047 | 59,307 | SH | | SOLE | | 35,007 | 0 | 24,300 |
Banner Corp | COM | 06652V208 | 632 | 10,503 | SH | | SOLE | | 3,003 | 0 | 7,500 |
Barnes & Noble Education | COM | 06777U101 | 238 | 42,032 | SH | | SOLE | | 32 | 0 | 42,000 |
Barrett Business Svcs | COM | 068463108 | 2,541 | 26,312 | SH | | SOLE | | 16,812 | 0 | 9,500 |
Baxter Int'l Inc | COM | 071813109 | 50,388 | 682,384 | SH | | SOLE | | 630,684 | 0 | 51,700 |
Baxter Int'l Inc | COM | 071813109 | 2,093 | 28,339 | SH | | DFND | 3 | 28,339 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 22,157 | 92,489 | SH | | SOLE | | 83,763 | 0 | 8,726 |
Becton Dickinson & Co | COM | 075887109 | 499 | 2,080 | SH | | DFND | 3 | 2,080 | 0 | 0 |
Bed Bath & Beyond | COM | 075896100 | 1,492 | 74,852 | SH | | SOLE | | 5,452 | 0 | 69,400 |
Benchmark Electronics | COM | 08160H101 | 1,449 | 49,700 | SH | | SOLE | | 32,200 | 0 | 17,500 |
Berkshire Hathaway Inc B | COM | 084670702 | 51,286 | 274,768 | SH | | SOLE | | 251,868 | 0 | 22,900 |
Berkshire Hathaway Inc B | COM | 084670702 | 2,328 | 12,472 | SH | | DFND | 3 | 12,472 | 0 | 0 |
Berry Plastics Group Inc | COM | 08579W103 | 6,952 | 151,313 | SH | | SOLE | | 151,313 | 0 | 0 |
Bio Techne Corp | COM | 09073M104 | 993 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 3,414 | 11,761 | SH | | SOLE | | 11,761 | 0 | 0 |
Black Hills Corp | COM | 092113109 | 1,133 | 18,506 | SH | | SOLE | | 2,906 | 0 | 15,600 |
Black Knight Inc (new) | COM | 09215C105 | 2,212 | 41,306 | SH | | SOLE | | 41,306 | 0 | 0 |
Black Knight Inc (new) | COM | 09215C105 | 102 | 1,900 | SH | | DFND | 3 | 1,900 | 0 | 0 |
Blackbaud Inc | COM | 09227Q100 | 6,179 | 60,311 | SH | | SOLE | | 38,311 | 0 | 22,000 |
Block H & R Inc | COM | 093671105 | 7,637 | 335,222 | SH | | SOLE | | 335,222 | 0 | 0 |
Bloomin Brands Inc | COM | 094235108 | 4,762 | 236,911 | SH | | SOLE | | 151,811 | 0 | 85,100 |
Blucora Inc | COM | 095229100 | 2,210 | 59,727 | SH | | SOLE | | 30,527 | 0 | 29,200 |
Boeing Company | COM | 097023105 | 69,636 | 207,550 | SH | | SOLE | | 197,250 | 0 | 10,300 |
Boeing Company | COM | 097023105 | 2,577 | 7,680 | SH | | DFND | 3 | 7,680 | 0 | 0 |
Boise Cascade | COM | 09739D100 | 618 | 13,815 | SH | | SOLE | | 1,315 | 0 | 12,500 |
Booking Holdings Inc | COM | 09857L108 | 19,564 | 9,651 | SH | | SOLE | | 9,011 | 0 | 640 |
Booking Holdings Inc | COM | 09857L108 | 1,267 | 625 | SH | | DFND | 3 | 625 | 0 | 0 |
Booz Allen Hamilton | COM | 099502106 | 3,044 | 69,600 | SH | | SOLE | | 69,600 | 0 | 0 |
Boston Beer Inc | COM | 100557107 | 6,296 | 21,005 | SH | | SOLE | | 13,305 | 0 | 7,700 |
Boston Scientific Corp | COM | 101137107 | 4,772 | 145,905 | SH | | SOLE | | 145,905 | 0 | 0 |
Bottomline Technologies Inc | COM | 101388106 | 5,891 | 118,219 | SH | | SOLE | | 75,519 | 0 | 42,700 |
Boyd Gaming Corp | COM | 103304101 | 927 | 26,738 | SH | | SOLE | | 38 | 0 | 26,700 |
Brady Corp Cl A | COM | 104674106 | 4,844 | 125,646 | SH | | SOLE | | 46,846 | 0 | 78,800 |
Braemar Hotels and Resorts Inc | COM | 10482B101 | 1,685 | 147,504 | SH | | SOLE | | 13,204 | 0 | 134,300 |
Bright Horizons Family | COM | 109194100 | 15,047 | 146,762 | SH | | SOLE | | 132,662 | 0 | 14,100 |
Bright Horizons Family | COM | 109194100 | 914 | 8,912 | SH | | DFND | 3 | 8,912 | 0 | 0 |
Brinker Int'l Inc | COM | 109641100 | 7,472 | 156,960 | SH | | SOLE | | 76,360 | 0 | 80,600 |
Bristol Myers Squibb | COM | 110122108 | 25,505 | 460,862 | SH | | SOLE | | 436,962 | 0 | 23,900 |
Bristol Myers Squibb | COM | 110122108 | 1,808 | 32,655 | SH | | DFND | 3 | 32,655 | 0 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 261 | 14,943 | SH | | SOLE | | 14,943 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 1,003 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
Broadridge Finl Solution | COM | 11133T103 | 45,586 | 396,052 | SH | | SOLE | | 365,852 | 0 | 30,200 |
Broadridge Finl Solution | COM | 11133T103 | 2,197 | 19,080 | SH | | DFND | 3 | 19,080 | 0 | 0 |
Brooks Automation | COM | 114340102 | 697 | 21,349 | SH | | SOLE | | 21,349 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 19,616 | 707,392 | SH | | SOLE | | 606,192 | 0 | 101,200 |
Brown & Brown Inc | COM | 115236101 | 1,236 | 44,548 | SH | | DFND | 3 | 44,548 | 0 | 0 |
Brown-Foreman Cl B | COM | 115637209 | 6,437 | 131,325 | SH | | SOLE | | 122,625 | 0 | 8,700 |
Brown-Foreman Cl B | COM | 115637209 | 412 | 8,400 | SH | | DFND | 3 | 8,400 | 0 | 0 |
Brunswick Corp | COM | 117043109 | 4,819 | 74,726 | SH | | SOLE | | 74,726 | 0 | 0 |
Bryn Mawr Corp | COM | 117665109 | 1,390 | 30,006 | SH | | SOLE | | 24,206 | 0 | 5,800 |
Bunge Limited | COM | G16962105 | 18,383 | 263,695 | SH | | SOLE | | 244,895 | 0 | 18,800 |
Bunge Limited | COM | G16962105 | 534 | 7,646 | SH | | DFND | 3 | 7,646 | 0 | 0 |
C&F Finl Corporation | COM | 12466Q104 | 1,478 | 23,619 | SH | | SOLE | | 9,179 | 0 | 14,440 |
C&J Energy Services Inc | COM | 12674R100 | 964 | 40,827 | SH | | SOLE | | 4,927 | 0 | 35,900 |
CA Inc | COM | 12673P105 | 43,707 | 1,225,983 | SH | | SOLE | | 1,146,283 | 0 | 79,700 |
CA Inc | COM | 12673P105 | 1,907 | 53,478 | SH | | DFND | 3 | 53,478 | 0 | 0 |
CACI Int'l Cl A | COM | 127190304 | 5,801 | 34,414 | SH | | SOLE | | 17,214 | 0 | 17,200 |
CBIZ Inc | COM | 124805102 | 4,516 | 196,335 | SH | | SOLE | | 123,535 | 0 | 72,800 |
CBRE Group Inc | COM | 12504L109 | 6,288 | 131,700 | SH | | SOLE | | 131,700 | 0 | 0 |
CBRE Group Inc | COM | 12504L109 | 39 | 800 | SH | | DFND | 3 | 800 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 32,039 | 492,514 | SH | | SOLE | | 450,414 | 0 | 42,100 |
CDK Global Inc | COM | 12508E101 | 707 | 10,863 | SH | | DFND | 3 | 10,863 | 0 | 0 |
CH Robinson World Wide | COM | 12541W209 | 1,423 | 17,008 | SH | | SOLE | | 16,108 | 0 | 900 |
CMS Energy Corp | COM | 125896100 | 39,811 | 842,018 | SH | | SOLE | | 783,318 | 0 | 58,700 |
CMS Energy Corp | COM | 125896100 | 1,881 | 39,783 | SH | | DFND | 3 | 39,783 | 0 | 0 |
CNA Finl Corp | COM | 126117100 | 3,517 | 76,974 | SH | | SOLE | | 73,774 | 0 | 3,200 |
CNA Finl Corp | COM | 126117100 | 530 | 11,600 | SH | | DFND | 3 | 11,600 | 0 | 0 |
CNB Finl Corp PA | COM | 126128107 | 1,128 | 37,516 | SH | | SOLE | | 22,716 | 0 | 14,800 |
CRA Int'l Inc | COM | 12618T105 | 1,792 | 35,203 | SH | | SOLE | | 20,703 | 0 | 14,500 |
CSG Systems Int'l Inc | COM | 126349109 | 5,601 | 137,038 | SH | | SOLE | | 70,338 | 0 | 66,700 |
CTS Corp Co | COM | 126501105 | 1,923 | 53,404 | SH | | SOLE | | 32,704 | 0 | 20,700 |
CVS Health Corporation | COM | 126650100 | 586 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
Cabot Corp | COM | 127055101 | 10,617 | 171,878 | SH | | SOLE | | 151,278 | 0 | 20,600 |
Cabot Corp | COM | 127055101 | 659 | 10,660 | SH | | DFND | 3 | 10,660 | 0 | 0 |
Cabot Oil & Gas Corp Cl A | COM | 127097103 | 377 | 15,836 | SH | | SOLE | | 15,836 | 0 | 0 |
Cadence Bancorp | COM | 12739A100 | 728 | 25,215 | SH | | SOLE | | 4,815 | 0 | 20,400 |
Cadence Design System | COM | 127387108 | 23,474 | 541,993 | SH | | SOLE | | 510,893 | 0 | 31,100 |
Cadence Design System | COM | 127387108 | 522 | 12,035 | SH | | DFND | 3 | 12,035 | 0 | 0 |
Calavo Growers Inc Com | COM | 128246105 | 1,578 | 16,405 | SH | | SOLE | | 9,905 | 0 | 6,500 |
Cambium Learning Group Inc | COM | 13201A107 | 1,700 | 152,466 | SH | | SOLE | | 54,066 | 0 | 98,400 |
Camden Natl Corp | COM | 133034108 | 1,130 | 24,715 | SH | | SOLE | | 12,515 | 0 | 12,200 |
Camden Property Trust | COM | 133131102 | 6,348 | 69,657 | SH | | SOLE | | 69,657 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 398 | 9,803 | SH | | SOLE | | 9,803 | 0 | 0 |
Cantel Medical Corp | COM | 138098108 | 1,692 | 17,202 | SH | | SOLE | | 12,402 | 0 | 4,800 |
Capital City Bank Group | COM | 139674105 | 225 | 9,500 | SH | | SOLE | | 1,000 | 0 | 8,500 |
Capital One Finl | COM | 14040H105 | 9,070 | 98,690 | SH | | SOLE | | 98,690 | 0 | 0 |
Capstead Mortgage Corp | COM | 14067E506 | 1,309 | 146,211 | SH | | SOLE | | 100,111 | 0 | 46,100 |
Cardinal Health Inc | COM | 14149Y108 | 414 | 8,476 | SH | | SOLE | | 8,476 | 0 | 0 |
Care.com Inc | COM | 141633107 | 395 | 18,916 | SH | | SOLE | | 7,916 | 0 | 11,000 |
Carlisle Cos Inc | COM | 142339100 | 1,106 | 10,209 | SH | | SOLE | | 10,209 | 0 | 0 |
Carnival Corp Cl A | COM | 143658300 | 34,391 | 600,080 | SH | | SOLE | | 562,980 | 0 | 37,100 |
Carnival Corp Cl A | COM | 143658300 | 1,760 | 30,709 | SH | | DFND | 3 | 30,709 | 0 | 0 |
Carriage Services Inc | COM | 143905107 | 1,317 | 53,607 | SH | | SOLE | | 32,107 | 0 | 21,500 |
Carrols Restaurant Group | COM | 14574X104 | 1,079 | 72,613 | SH | | SOLE | | 56,213 | 0 | 16,400 |
Carter Inc | COM | 146229109 | 17,797 | 164,188 | SH | | SOLE | | 157,888 | 0 | 6,300 |
Carter Inc | COM | 146229109 | 770 | 7,100 | SH | | DFND | 3 | 7,100 | 0 | 0 |
Casella Waste Systems | COM | 147448104 | 3,591 | 140,216 | SH | | SOLE | | 89,716 | 0 | 50,500 |
Cass Info Sys | COM | 14808P109 | 2,423 | 35,205 | SH | | SOLE | | 22,605 | 0 | 12,600 |
Catalent Health Inc Cl B | COM | 148806102 | 2,301 | 54,928 | SH | | SOLE | | 32,828 | 0 | 22,100 |
Catchmark Timber Trust | COM | 14912Y202 | 2,397 | 188,218 | SH | | SOLE | | 109,118 | 0 | 79,100 |
Cathay General Bancorp | COM | 149150104 | 6,259 | 154,575 | SH | | SOLE | | 63,975 | 0 | 90,600 |
Cedar Realty Trust Inc | COM | 150602209 | 1,347 | 285,258 | SH | | SOLE | | 29,558 | 0 | 255,700 |
Celgene Corp | COM | 151020104 | 2,399 | 30,201 | SH | | SOLE | | 30,201 | 0 | 0 |
Centene Corp | COM | 15135B101 | 902 | 7,313 | SH | | SOLE | | 7,313 | 0 | 0 |
Centerpoint Energy Inc | COM | 15189T107 | 36,950 | 1,333,448 | SH | | SOLE | | 1,231,848 | 0 | 101,600 |
Centerpoint Energy Inc | COM | 15189T107 | 1,691 | 60,998 | SH | | DFND | 3 | 60,998 | 0 | 0 |
Central Garden & Pet | COM | 153527106 | 1,122 | 25,800 | SH | | SOLE | | 15,400 | 0 | 10,400 |
Central Garden and Pet Cl A | COM | 153527205 | 4,789 | 118,313 | SH | | SOLE | | 72,613 | 0 | 45,700 |
Central Pacific Finl Corp | COM | 154760409 | 872 | 30,423 | SH | | SOLE | | 30,423 | 0 | 0 |
Central Valley Cmnty Banc | COM | 155685100 | 1,914 | 90,432 | SH | | SOLE | | 32,732 | 0 | 57,700 |
Century Casinos Inc | COM | 156492100 | 2,088 | 238,605 | SH | | SOLE | | 77,705 | 0 | 160,900 |
Cerner Corp | COM | 156782104 | 3,530 | 59,024 | SH | | SOLE | | 59,024 | 0 | 0 |
Charter Finl Corp | COM | 16122W108 | 1,921 | 79,518 | SH | | SOLE | | 39,718 | 0 | 39,800 |
Chase Corporation | COM | 16150R104 | 2,117 | 18,049 | SH | | SOLE | | 12,449 | 0 | 5,600 |
Chatham Lodging Tr Co | COM | 16208T102 | 2,929 | 138,009 | SH | | SOLE | | 63,909 | 0 | 74,100 |
Cheesecake Factory | COM | 163072101 | 4,945 | 89,811 | SH | | SOLE | | 54,111 | 0 | 35,700 |
Chemed Corp | COM | 16359R103 | 6,985 | 21,703 | SH | | SOLE | | 14,103 | 0 | 7,600 |
Chemours Co (The) | COM | 163851108 | 3,246 | 73,152 | SH | | SOLE | | 73,152 | 0 | 0 |
Chemung Finl Corp | COM | 164024101 | 442 | 8,801 | SH | | SOLE | | 3,101 | 0 | 5,700 |
Cherry Hill Mtg Investment | COM | 164651101 | 1,924 | 107,707 | SH | | SOLE | | 43,507 | 0 | 64,200 |
Chesapeake Lodging | COM | 165240102 | 3,106 | 98,145 | SH | | SOLE | | 41,445 | 0 | 56,700 |
Chesapeake Utils | COM | 165303108 | 4,458 | 55,757 | SH | | SOLE | | 35,557 | 0 | 20,200 |
Chevron Corp | COM | 166764100 | 2,097 | 16,586 | SH | | SOLE | | 16,586 | 0 | 0 |
Chico's Fashion Inc | COM | 168615102 | 673 | 82,560 | SH | | SOLE | | 10,860 | 0 | 71,700 |
Chimera Investment Co | COM | 16934Q208 | 10,265 | 561,496 | SH | | SOLE | | 493,496 | 0 | 68,000 |
Chimera Investment Co | COM | 16934Q208 | 598 | 32,694 | SH | | DFND | 3 | 32,694 | 0 | 0 |
Choice Hotels Int'l | COM | 169905106 | 1,135 | 15,012 | SH | | SOLE | | 15,012 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 3,785 | 29,795 | SH | | SOLE | | 28,695 | 0 | 1,100 |
Chubb Ltd | COM | H1467J104 | 88 | 686 | SH | | DFND | 3 | 686 | 0 | 0 |
Churchill Downs Inc | COM | 171484108 | 6,643 | 22,402 | SH | | SOLE | | 14,302 | 0 | 8,100 |
Cigna Corporation | COM | 125509109 | 30,617 | 180,151 | SH | | SOLE | | 162,251 | 0 | 17,900 |
Cigna Corporation | COM | 125509109 | 1,763 | 10,370 | SH | | DFND | 3 | 10,370 | 0 | 0 |
Cimarex Energy Co | COM | 171798101 | 2,926 | 28,752 | SH | | SOLE | | 28,752 | 0 | 0 |
Cintas Corp | COM | 172908105 | 779 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
Cirrus Logic Corp | COM | 172755100 | 1,562 | 40,743 | SH | | SOLE | | 3,543 | 0 | 37,200 |
Cisco Systems | COM | 17275R102 | 1,450 | 33,687 | SH | | SOLE | | 20,787 | 0 | 12,900 |
Citrix Systems Inc | COM | 177376100 | 13,525 | 128,999 | SH | | SOLE | | 126,099 | 0 | 2,900 |
Citrix Systems Inc | COM | 177376100 | 1,070 | 10,200 | SH | | DFND | 3 | 10,200 | 0 | 0 |
City Holding Co | COM | 177835105 | 226 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
City Office REIT | COM | 178587101 | 2,751 | 214,397 | SH | | SOLE | | 89,697 | 0 | 124,700 |
Civitas Solutions Inc | COM | 17887R102 | 179 | 10,912 | SH | | SOLE | | 7,312 | 0 | 3,600 |
Clorox Co | COM | 189054109 | 15,496 | 114,569 | SH | | SOLE | | 101,969 | 0 | 12,600 |
Coca Cola Bottling Co | COM | 191098102 | 771 | 5,700 | SH | | SOLE | | 3,500 | 0 | 2,200 |
Coca Cola Co | COM | 191216100 | 8,532 | 194,528 | SH | | SOLE | | 194,528 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 44 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
Cognizant Tech | COM | 192446102 | 49,000 | 620,331 | SH | | SOLE | | 573,931 | 0 | 46,400 |
Cognizant Tech | COM | 192446102 | 2,385 | 30,192 | SH | | DFND | 3 | 30,192 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 5,430 | 83,774 | SH | | SOLE | | 77,174 | 0 | 6,600 |
Colgate Palmolive Co | COM | 194162103 | 428 | 6,600 | SH | | DFND | 3 | 6,600 | 0 | 0 |
Columbia Property Trust | COM | 198287203 | 1,673 | 73,624 | SH | | SOLE | | 73,624 | 0 | 0 |
Columbia Sportswear Co | COM | 198516106 | 4,650 | 50,836 | SH | | SOLE | | 30,736 | 0 | 20,100 |
Columbus McKinnon Corp New Yor | COM | 199333105 | 2,139 | 49,326 | SH | | SOLE | | 4,126 | 0 | 45,200 |
Comcast Corp | COM | 20030N101 | 2,876 | 87,642 | SH | | SOLE | | 74,342 | 0 | 13,300 |
Commerce Bancshare | COM | 200525103 | 212 | 3,263 | SH | | SOLE | | 3,263 | 0 | 0 |
Community Financial Corp | COM | 20368X101 | 266 | 7,501 | SH | | SOLE | | 4,401 | 0 | 3,100 |
Community Trust Bancorp | COM | 204149108 | 2,729 | 54,632 | SH | | SOLE | | 35,532 | 0 | 19,100 |
Commvault System Inc | COM | 204166102 | 5,040 | 76,526 | SH | | SOLE | | 47,826 | 0 | 28,700 |
Computer Prog and Sys | COM | 205306103 | 1,883 | 57,215 | SH | | SOLE | | 34,615 | 0 | 22,600 |
Comtech Telecomm | COM | 205826209 | 2,062 | 64,649 | SH | | SOLE | | 5,349 | 0 | 59,300 |
Conagra Brands Inc | COM | 205887102 | 31,856 | 891,575 | SH | | SOLE | | 816,875 | 0 | 74,700 |
Conagra Brands Inc | COM | 205887102 | 1,774 | 49,637 | SH | | DFND | 3 | 49,637 | 0 | 0 |
Conduent Inc | COM | 206787103 | 4,944 | 272,068 | SH | | SOLE | | 244,768 | 0 | 27,300 |
Conduent Inc | COM | 206787103 | 778 | 42,800 | SH | | DFND | 3 | 42,800 | 0 | 0 |
Conmed Corp | COM | 207410101 | 7,176 | 98,029 | SH | | SOLE | | 52,329 | 0 | 45,700 |
ConocoPhillips | COM | 20825C104 | 25,833 | 371,051 | SH | | SOLE | | 358,051 | 0 | 13,000 |
ConocoPhillips | COM | 20825C104 | 829 | 11,900 | SH | | DFND | 3 | 11,900 | 0 | 0 |
Consolidated Edison | COM | 209115104 | 30,457 | 390,564 | SH | | SOLE | | 353,464 | 0 | 37,100 |
Consolidated Edison | COM | 209115104 | 870 | 11,149 | SH | | DFND | 3 | 11,149 | 0 | 0 |
Consolidated Water Co Inc | COM | G23773107 | 620 | 48,034 | SH | | SOLE | | 31,434 | 0 | 16,600 |
Constellation Brands Cl A | COM | 21036P108 | 34,194 | 156,228 | SH | | SOLE | | 144,728 | 0 | 11,500 |
Constellation Brands Cl A | COM | 21036P108 | 2,026 | 9,256 | SH | | DFND | 3 | 9,256 | 0 | 0 |
Convergys Corp | COM | 212485106 | 6,418 | 262,582 | SH | | SOLE | | 113,382 | 0 | 149,200 |
Cooper Companies Inc | COM | 216648402 | 35,366 | 150,204 | SH | | SOLE | | 136,804 | 0 | 13,400 |
Cooper Companies Inc | COM | 216648402 | 1,569 | 6,663 | SH | | DFND | 3 | 6,663 | 0 | 0 |
Cooper Std Holdings | COM | 21676P103 | 6,823 | 52,213 | SH | | SOLE | | 26,413 | 0 | 25,800 |
Copart Inc | COM | 217204106 | 37,156 | 656,921 | SH | | SOLE | | 604,221 | 0 | 52,700 |
Copart Inc | COM | 217204106 | 2,035 | 35,976 | SH | | DFND | 3 | 35,976 | 0 | 0 |
Corelogic Inc | COM | 21871D103 | 15,426 | 297,219 | SH | | SOLE | | 293,919 | 0 | 3,300 |
Corelogic Inc | COM | 21871D103 | 522 | 10,045 | SH | | DFND | 3 | 10,045 | 0 | 0 |
Corenergy Infrastructure | COM | 21870U502 | 591 | 15,705 | SH | | SOLE | | 9,105 | 0 | 6,600 |
Corvel Corp | COM | 221006109 | 1,664 | 30,803 | SH | | SOLE | | 19,003 | 0 | 11,800 |
Costamare Inc. | COM | Y1771G102 | 1,539 | 192,777 | SH | | SOLE | | 18,477 | 0 | 174,300 |
Costar Group Inc | COM | 22160N109 | 414 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 2,583 | 12,359 | SH | | SOLE | | 12,359 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 147 | 700 | SH | | DFND | 3 | 700 | 0 | 0 |
Cotiviti Holdings Inc | COM | 22164K101 | 1,669 | 37,818 | SH | | SOLE | | 19,418 | 0 | 18,400 |
Covenant Transport A | COM | 22284P105 | 1,602 | 50,835 | SH | | SOLE | | 4,335 | 0 | 46,500 |
Cracker Barrel | COM | 22410J106 | 5,344 | 34,206 | SH | | SOLE | | 21,706 | 0 | 12,500 |
Craft Brew Alliance Inc | COM | 224122101 | 918 | 44,407 | SH | | SOLE | | 26,507 | 0 | 17,900 |
Crane Company | COM | 224399105 | 19,461 | 242,864 | SH | | SOLE | | 234,464 | 0 | 8,400 |
Crane Company | COM | 224399105 | 663 | 8,263 | SH | | DFND | 3 | 8,263 | 0 | 0 |
Crocs Inc | COM | 227046109 | 440 | 24,930 | SH | | SOLE | | 30 | 0 | 24,900 |
Culp Inc | COM | 230215105 | 1,012 | 41,214 | SH | | SOLE | | 23,914 | 0 | 17,300 |
Cummins Inc | COM | 231021106 | 3,679 | 27,660 | SH | | SOLE | | 27,660 | 0 | 0 |
Curo Group Hldgs | COM | 23131L107 | 1,324 | 53,048 | SH | | SOLE | | 9,348 | 0 | 43,700 |
Curtiss Wright Corp | COM | 231561101 | 6,251 | 52,518 | SH | | SOLE | | 33,318 | 0 | 19,200 |
Customers Bancorp Inc | COM | 23204G100 | 250 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
Cutera Inc | COM | 232109108 | 291 | 7,210 | SH | | SOLE | | 10 | 0 | 7,200 |
DNB Financial Corp | COM | 233237106 | 320 | 9,103 | SH | | SOLE | | 4,103 | 0 | 5,000 |
DTE Holdings Inc | COM | 233331107 | 21,608 | 208,509 | SH | | SOLE | | 192,209 | 0 | 16,300 |
DTE Holdings Inc | COM | 233331107 | 1,397 | 13,477 | SH | | DFND | 3 | 13,477 | 0 | 0 |
DXC Technology | COM | 23355L106 | 3,459 | 42,898 | SH | | SOLE | | 37,898 | 0 | 5,000 |
DXC Technology | COM | 23355L106 | 574 | 7,113 | SH | | DFND | 3 | 7,113 | 0 | 0 |
Dana Holdings Corp | COM | 235825205 | 1,583 | 78,375 | SH | | SOLE | | 6,675 | 0 | 71,700 |
Danaher Corp | COM | 235851102 | 54,524 | 552,528 | SH | | SOLE | | 509,628 | 0 | 42,900 |
Danaher Corp | COM | 235851102 | 2,381 | 24,122 | SH | | DFND | 3 | 24,122 | 0 | 0 |
Darden Restaurants | COM | 237194105 | 51,042 | 476,758 | SH | | SOLE | | 442,458 | 0 | 34,300 |
Darden Restaurants | COM | 237194105 | 2,186 | 20,415 | SH | | DFND | 3 | 20,415 | 0 | 0 |
Dct Industrial Trust Inc | COM | 233153204 | 5,365 | 80,391 | SH | | SOLE | | 77,091 | 0 | 3,300 |
Dct Industrial Trust Inc | COM | 233153204 | 188 | 2,808 | SH | | DFND | 3 | 2,808 | 0 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 1,775 | 15,718 | SH | | SOLE | | 1,318 | 0 | 14,400 |
Dell Technologies Inc. | COM | 24703L103 | 4,818 | 56,963 | SH | | SOLE | | 56,963 | 0 | 0 |
Delta Airlines | COM | 247361702 | 5,196 | 104,881 | SH | | SOLE | | 104,081 | 0 | 800 |
Delta Airlines | COM | 247361702 | 357 | 7,200 | SH | | DFND | 3 | 7,200 | 0 | 0 |
Deluxe Corp | COM | 248019101 | 372 | 5,618 | SH | | SOLE | | 2,818 | 0 | 2,800 |
Denbury Resources Inc | COM | 247916208 | 503 | 104,479 | SH | | SOLE | | 14,979 | 0 | 89,500 |
Dennys Corp Co | COM | 24869P104 | 2,449 | 153,728 | SH | | SOLE | | 96,028 | 0 | 57,700 |
Devon Energy Corp | COM | 25179M103 | 5,226 | 118,864 | SH | | SOLE | | 118,864 | 0 | 0 |
Diamond Hill Investment Group | COM | 25264R207 | 681 | 3,501 | SH | | SOLE | | 2,001 | 0 | 1,500 |
Diamondrock Hospitality | COM | 252784301 | 2,274 | 185,151 | SH | | SOLE | | 16,051 | 0 | 169,100 |
Dicks Sporting Goods | COM | 253393102 | 540 | 15,318 | SH | | SOLE | | 15,318 | 0 | 0 |
Digital Rlty Trust | COM | 253868103 | 1,634 | 14,641 | SH | | SOLE | | 11,441 | 0 | 3,200 |
Dillard's Inc | COM | 254067101 | 1,211 | 12,809 | SH | | SOLE | | 9 | 0 | 12,800 |
Diodes Inc | COM | 254543101 | 6,097 | 176,864 | SH | | SOLE | | 81,564 | 0 | 95,300 |
Discover Finl Svcs | COM | 254709108 | 6,376 | 90,552 | SH | | SOLE | | 90,552 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 2,210 | 22,408 | SH | | SOLE | | 22,408 | 0 | 0 |
Dominos Pizza Inc | COM | 25754A201 | 1,043 | 3,696 | SH | | SOLE | | 3,096 | 0 | 600 |
Dominos Pizza Inc | COM | 25754A201 | 124 | 437 | SH | | DFND | 3 | 437 | 0 | 0 |
Donegal Group Inc Cl A | COM | 257701201 | 719 | 52,812 | SH | | SOLE | | 28,112 | 0 | 24,700 |
Donnelley (R R) & Sons Inc | COM | 257867200 | 171 | 29,577 | SH | | SOLE | | 77 | 0 | 29,500 |
Dr Pepper Snapple Group | COM | 26138E109 | 2,905 | 23,805 | SH | | SOLE | | 23,805 | 0 | 0 |
Ducommon Inc | COM | 264147109 | 1,109 | 33,513 | SH | | SOLE | | 17,513 | 0 | 16,000 |
Dun & Bradstreet | COM | 26483E100 | 27,498 | 224,197 | SH | | SOLE | | 210,197 | 0 | 14,000 |
Dun & Bradstreet | COM | 26483E100 | 1,117 | 9,100 | SH | | DFND | 3 | 9,100 | 0 | 0 |
Dunkin Brands Group Inc | COM | 265504100 | 305 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
Dynex Capital | COM | 26817Q506 | 2,831 | 433,424 | SH | | SOLE | | 144,524 | 0 | 288,900 |
EBAY Inc | COM | 278642103 | 3,217 | 88,696 | SH | | SOLE | | 76,696 | 0 | 12,000 |
EBAY Inc | COM | 278642103 | 80 | 2,199 | SH | | DFND | 3 | 2,199 | 0 | 0 |
EMC Insurance Group Inc | COM | 268664109 | 1,097 | 39,454 | SH | | SOLE | | 24,054 | 0 | 15,400 |
EOG Resources Inc | COM | 26875P101 | 813 | 6,527 | SH | | SOLE | | 6,527 | 0 | 0 |
EPAM Systems | COM | 29414B104 | 7,102 | 57,115 | SH | | SOLE | | 36,915 | 0 | 20,200 |
Eastgroup Properties Inc | COM | 277276101 | 1,912 | 20,005 | SH | | SOLE | | 16,005 | 0 | 4,000 |
Eastman Chemical | COM | 277432100 | 12,161 | 121,657 | SH | | SOLE | | 121,557 | 0 | 100 |
Eaton Corp | COM | G29183103 | 233 | 3,116 | SH | | SOLE | | 16 | 0 | 3,100 |
Ecolab Inc | COM | 278865100 | 4,001 | 28,510 | SH | | SOLE | | 23,010 | 0 | 5,500 |
Edison Int'l | COM | 281020107 | 14,705 | 232,416 | SH | | SOLE | | 204,916 | 0 | 27,500 |
Edison Int'l | COM | 281020107 | 967 | 15,268 | SH | | DFND | 3 | 15,268 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 12,303 | 84,510 | SH | | SOLE | | 78,910 | 0 | 5,600 |
Edwards Lifesciences Corp | COM | 28176E108 | 874 | 6,000 | SH | | DFND | 3 | 6,000 | 0 | 0 |
El Paso Electric | COM | 283677854 | 4,900 | 82,910 | SH | | SOLE | | 57,510 | 0 | 25,400 |
Electronic Arts Inc | COM | 285512109 | 23,355 | 165,613 | SH | | SOLE | | 155,113 | 0 | 10,500 |
Electronic Arts Inc | COM | 285512109 | 1,004 | 7,118 | SH | | DFND | 3 | 7,118 | 0 | 0 |
Elevate Credit Inc | COM | 28621V101 | 790 | 93,321 | SH | | SOLE | | 5,121 | 0 | 88,200 |
Ellis Perry Int'l | COM | 288853104 | 2,329 | 85,707 | SH | | SOLE | | 38,407 | 0 | 47,300 |
Emcor Group Inc | COM | 29084Q100 | 7,210 | 94,635 | SH | | SOLE | | 47,635 | 0 | 47,000 |
Emergent Biosolutions | COM | 29089Q105 | 374 | 7,406 | SH | | SOLE | | 6 | 0 | 7,400 |
Employers Holdings Inc Co | COM | 292218104 | 3,729 | 92,758 | SH | | SOLE | | 58,958 | 0 | 33,800 |
Encompass Health Corp | COM | 29261A100 | 11,697 | 172,714 | SH | | SOLE | | 114,714 | 0 | 58,000 |
Endo Intl PLC | COM | G30401106 | 1,513 | 160,416 | SH | | SOLE | | 13,716 | 0 | 146,700 |
Enersys | COM | 29275Y102 | 449 | 6,015 | SH | | SOLE | | 315 | 0 | 5,700 |
Engility Holdings Inc New | COM | 29286C107 | 1,773 | 57,840 | SH | | SOLE | | 5,040 | 0 | 52,800 |
Ennis Inc | COM | 293389102 | 1,710 | 84,013 | SH | | SOLE | | 51,113 | 0 | 32,900 |
Enova Intl | COM | 29357K103 | 2,199 | 60,152 | SH | | SOLE | | 5,052 | 0 | 55,100 |
Enstar Group Ltd | COM | G3075P101 | 1,203 | 5,801 | SH | | SOLE | | 5,801 | 0 | 0 |
Entegra Financial Corp | COM | 29363J108 | 762 | 26,002 | SH | | SOLE | | 14,702 | 0 | 11,300 |
Entergy Corp | COM | 29364G103 | 22,530 | 278,867 | SH | | SOLE | | 255,667 | 0 | 23,200 |
Entergy Corp | COM | 29364G103 | 1,765 | 21,845 | SH | | DFND | 3 | 21,845 | 0 | 0 |
Enterprise Bancorp Inc | COM | 293668109 | 648 | 16,004 | SH | | SOLE | | 4,804 | 0 | 11,200 |
Enterprise Finl Services | COM | 293712105 | 4,620 | 85,623 | SH | | SOLE | | 44,123 | 0 | 41,500 |
Entravision Comm | COM | 29382R107 | 676 | 135,084 | SH | | SOLE | | 7,584 | 0 | 127,500 |
Equity Lifestyle Properties | COM | 29472R108 | 33,336 | 362,741 | SH | | SOLE | | 334,741 | 0 | 28,000 |
Equity Lifestyle Properties | COM | 29472R108 | 1,495 | 16,266 | SH | | DFND | 3 | 16,266 | 0 | 0 |
Equity Residential Ppt | COM | 29476L107 | 706 | 11,072 | SH | | SOLE | | 11,072 | 0 | 0 |
Erie Indemnity Co | COM | 29530P102 | 5,961 | 50,832 | SH | | SOLE | | 45,032 | 0 | 5,800 |
Erie Indemnity Co | COM | 29530P102 | 289 | 2,458 | SH | | DFND | 3 | 2,458 | 0 | 0 |
Escalade Inc Com | COM | 296056104 | 180 | 12,702 | SH | | SOLE | | 6,802 | 0 | 5,900 |
Essa Bancorp Inc Com | COM | 29667D104 | 414 | 26,103 | SH | | SOLE | | 15,703 | 0 | 10,400 |
Essendant Inc | COM | 296689102 | 216 | 16,300 | SH | | SOLE | | 0 | 0 | 16,300 |
Essent Group Ltd | COM | G3198U102 | 5,839 | 162,987 | SH | | SOLE | | 83,987 | 0 | 79,000 |
Essex Property Trust | COM | 297178105 | 16,044 | 67,106 | SH | | SOLE | | 65,306 | 0 | 1,800 |
Essex Property Trust | COM | 297178105 | 1,164 | 4,867 | SH | | DFND | 3 | 4,867 | 0 | 0 |
Estee Lauder Company | COM | 518439104 | 1,615 | 11,312 | SH | | SOLE | | 11,312 | 0 | 0 |
Esterline Corp | COM | 297425100 | 695 | 9,410 | SH | | SOLE | | 10 | 0 | 9,400 |
Evans Bancorp Inc | COM | 29911Q208 | 655 | 14,201 | SH | | SOLE | | 8,101 | 0 | 6,100 |
Evercore Partners Inc Cl A | COM | 29977A105 | 3,742 | 35,485 | SH | | SOLE | | 33,985 | 0 | 1,500 |
Everest Re Group | COM | G3223R108 | 35,860 | 155,588 | SH | | SOLE | | 142,988 | 0 | 12,600 |
Everest Re Group | COM | G3223R108 | 1,571 | 6,814 | SH | | DFND | 3 | 6,814 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 1,631 | 27,825 | SH | | SOLE | | 27,825 | 0 | 0 |
Evertec Inc Shares | COM | 30040P103 | 6,055 | 277,112 | SH | | SOLE | | 128,812 | 0 | 148,300 |
Exantas Capital Corp | COM | 30068N105 | 1,430 | 140,399 | SH | | SOLE | | 12,299 | 0 | 128,100 |
Exelon Corp | COM | 30161N101 | 50,342 | 1,181,729 | SH | | SOLE | | 1,097,929 | 0 | 83,800 |
Exelon Corp | COM | 30161N101 | 2,248 | 52,762 | SH | | DFND | 3 | 52,762 | 0 | 0 |
Exlservice Holdings | COM | 302081104 | 3,833 | 67,707 | SH | | SOLE | | 42,907 | 0 | 24,800 |
Expeditors Int'l Wash | COM | 302130109 | 4,972 | 68,004 | SH | | SOLE | | 55,904 | 0 | 12,100 |
Express Scripts Hldgs Co | COM | 30219G108 | 17,607 | 228,037 | SH | | SOLE | | 224,337 | 0 | 3,700 |
Express Scripts Hldgs Co | COM | 30219G108 | 603 | 7,800 | SH | | DFND | 3 | 7,800 | 0 | 0 |
Exterran Corp | COM | 30227H106 | 1,351 | 53,926 | SH | | SOLE | | 3,026 | 0 | 50,900 |
Exxon Mobil Corp | COM | 30231G102 | 53,406 | 645,544 | SH | | SOLE | | 603,344 | 0 | 42,200 |
Exxon Mobil Corp | COM | 30231G102 | 2,929 | 35,400 | SH | | DFND | 3 | 35,400 | 0 | 0 |
F5 Networks | COM | 315616102 | 4,769 | 27,651 | SH | | SOLE | | 25,051 | 0 | 2,600 |
FTI Consult Inc | COM | 302941109 | 5,808 | 96,026 | SH | | SOLE | | 54,326 | 0 | 41,700 |
FTS Intl Inc | COM | 30283W104 | 1,011 | 70,949 | SH | | SOLE | | 6,549 | 0 | 64,400 |
Facebook Inc | COM | 30303M102 | 85,984 | 442,483 | SH | | SOLE | | 418,683 | 0 | 23,800 |
Facebook Inc | COM | 30303M102 | 3,199 | 16,462 | SH | | DFND | 3 | 16,462 | 0 | 0 |
Fair Isaac and Co | COM | 303250104 | 7,176 | 37,115 | SH | | SOLE | | 24,415 | 0 | 12,700 |
Farmers Capital Bank Corp | COM | 309562106 | 537 | 10,307 | SH | | SOLE | | 1,907 | 0 | 8,400 |
Farmers National Banc Corp | COM | 309627107 | 913 | 57,233 | SH | | SOLE | | 15,033 | 0 | 42,200 |
Federal Agric Mtg Corp | COM | 313148306 | 260 | 2,902 | SH | | SOLE | | 902 | 0 | 2,000 |
Fedex Corporation | COM | 31428X106 | 25,364 | 111,706 | SH | | SOLE | | 102,606 | 0 | 9,100 |
Fedex Corporation | COM | 31428X106 | 978 | 4,305 | SH | | DFND | 3 | 4,305 | 0 | 0 |
Fidelity Natl Info | COM | 31620M106 | 35,261 | 332,556 | SH | | SOLE | | 304,956 | 0 | 27,600 |
Fidelity Natl Info | COM | 31620M106 | 2,282 | 21,521 | SH | | DFND | 3 | 21,521 | 0 | 0 |
Fidelity Southern Corp | COM | 316394105 | 870 | 34,200 | SH | | SOLE | | 14,200 | 0 | 20,000 |
Finl Institutions | COM | 317585404 | 1,333 | 40,511 | SH | | SOLE | | 27,211 | 0 | 13,300 |
First Amer Finl Corp | COM | 31847R102 | 31,727 | 613,420 | SH | | SOLE | | 568,620 | 0 | 44,800 |
First Amer Finl Corp | COM | 31847R102 | 1,494 | 28,883 | SH | | DFND | 3 | 28,883 | 0 | 0 |
First Bancshares Inc | COM | 318916103 | 403 | 11,202 | SH | | SOLE | | 7,402 | 0 | 3,800 |
First Bus Finl Svcs Inc | COM | 319390100 | 1,239 | 47,617 | SH | | SOLE | | 17,717 | 0 | 29,900 |
First Busey Corp | COM | 319383204 | 5,740 | 180,954 | SH | | SOLE | | 85,254 | 0 | 95,700 |
First Cash | COM | 33767D105 | 1,726 | 19,208 | SH | | SOLE | | 11,208 | 0 | 8,000 |
First Citizens Bancshares Inc | COM | 31946M103 | 11,461 | 28,416 | SH | | SOLE | | 17,016 | 0 | 11,400 |
First Comm Bancshares | COM | 31983A103 | 2,056 | 64,513 | SH | | SOLE | | 36,213 | 0 | 28,300 |
First Defiance Finl Co | COM | 32006W106 | 3,602 | 53,710 | SH | | SOLE | | 25,410 | 0 | 28,300 |
First Finl Corp Indiana | COM | 320218100 | 2,879 | 63,466 | SH | | SOLE | | 27,866 | 0 | 35,600 |
First Intst Bancsystem | COM | 32055Y201 | 747 | 17,701 | SH | | SOLE | | 1 | 0 | 17,700 |
First Mid Ill Bancshares | COM | 320866106 | 2,548 | 64,828 | SH | | SOLE | | 28,028 | 0 | 36,800 |
FirstEnergy Corp | COM | 337932107 | 41,031 | 1,142,605 | SH | | SOLE | | 1,070,905 | 0 | 71,700 |
FirstEnergy Corp | COM | 337932107 | 1,912 | 53,218 | SH | | DFND | 3 | 53,218 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 30,500 | 411,656 | SH | | SOLE | | 383,456 | 0 | 28,200 |
Fiserv Inc | COM | 337738108 | 1,767 | 23,838 | SH | | DFND | 3 | 23,838 | 0 | 0 |
Five9 Inc | COM | 338307101 | 1,525 | 44,104 | SH | | SOLE | | 29,904 | 0 | 14,200 |
Flowers 1-800 | COM | 68243Q106 | 1,727 | 137,546 | SH | | SOLE | | 51,746 | 0 | 85,800 |
Flowers Foods Inc | COM | 343498101 | 9,625 | 462,062 | SH | | SOLE | | 419,162 | 0 | 42,900 |
Flowers Foods Inc | COM | 343498101 | 784 | 37,600 | SH | | DFND | 3 | 37,600 | 0 | 0 |
Fonar Corp | COM | 344437405 | 837 | 31,518 | SH | | SOLE | | 2,618 | 0 | 28,900 |
Foot Locker Inc | COM | 344849104 | 4,272 | 81,126 | SH | | SOLE | | 81,126 | 0 | 0 |
Forrester Research Inc | COM | 346563109 | 1,733 | 41,304 | SH | | SOLE | | 26,304 | 0 | 15,000 |
Fortinet | COM | 34959E109 | 33,146 | 530,919 | SH | | SOLE | | 518,519 | 0 | 12,400 |
Fortinet | COM | 34959E109 | 1,667 | 26,700 | SH | | DFND | 3 | 26,700 | 0 | 0 |
Forward Air Corporation | COM | 349853101 | 4,870 | 82,425 | SH | | SOLE | | 52,425 | 0 | 30,000 |
Foster L B Co | COM | 350060109 | 1,358 | 59,137 | SH | | SOLE | | 5,037 | 0 | 54,100 |
Four Corners Property Trust | COM | 35086T109 | 3,902 | 158,419 | SH | | SOLE | | 102,319 | 0 | 56,100 |
Franklin Street Pptys | COM | 35471R106 | 373 | 43,536 | SH | | SOLE | | 29,436 | 0 | 14,100 |
Freeport Mcmoran Cop/Gold B | COM | 35671D857 | 4,448 | 257,691 | SH | | SOLE | | 257,691 | 0 | 0 |
Fresh Del Monte | COM | G36738105 | 3,846 | 86,309 | SH | | SOLE | | 54,709 | 0 | 31,600 |
GP Strategies Corp | COM | 36225V104 | 1,020 | 57,929 | SH | | SOLE | | 22,829 | 0 | 35,100 |
Gallagher Arthur J & C | COM | 363576109 | 35,891 | 549,795 | SH | | SOLE | | 499,495 | 0 | 50,300 |
Gallagher Arthur J & C | COM | 363576109 | 1,507 | 23,084 | SH | | DFND | 3 | 23,084 | 0 | 0 |
Gamco Investors | COM | 361438104 | 718 | 26,811 | SH | | SOLE | | 3,911 | 0 | 22,900 |
Gaming & Leisure Pptys Inc | COM | 36467J108 | 16,147 | 451,018 | SH | | SOLE | | 427,718 | 0 | 23,300 |
Gaming & Leisure Pptys Inc | COM | 36467J108 | 1,200 | 33,500 | SH | | DFND | 3 | 33,500 | 0 | 0 |
Gannett Company Inc | COM | 36473H104 | 1,663 | 155,400 | SH | | SOLE | | 12,900 | 0 | 142,500 |
General Dynamics | COM | 369550108 | 35,164 | 188,635 | SH | | SOLE | | 173,935 | 0 | 14,700 |
General Dynamics | COM | 369550108 | 1,939 | 10,398 | SH | | DFND | 3 | 10,398 | 0 | 0 |
General Mills | COM | 370334104 | 12,305 | 278,002 | SH | | SOLE | | 262,502 | 0 | 15,500 |
Genpact Limited | COM | G3922B107 | 31,986 | 1,105,610 | SH | | SOLE | | 1,025,810 | 0 | 79,800 |
Genpact Limited | COM | G3922B107 | 1,572 | 54,329 | SH | | DFND | 3 | 54,329 | 0 | 0 |
Getty Realty Corp | COM | 374297109 | 2,230 | 79,158 | SH | | SOLE | | 50,858 | 0 | 28,300 |
Gilead Sciences Inc | COM | 375558103 | 4,387 | 61,921 | SH | | SOLE | | 61,921 | 0 | 0 |
Gladstone Commercial Corp | COM | 376536108 | 1,271 | 66,112 | SH | | SOLE | | 41,312 | 0 | 24,800 |
Global Brass and Copper | COM | 37953G103 | 3,064 | 97,711 | SH | | SOLE | | 49,411 | 0 | 48,300 |
Globus Med Inc Cl A | COM | 379577208 | 1,934 | 38,311 | SH | | SOLE | | 23,411 | 0 | 14,900 |
Gold Resource Corp | COM | 38068T105 | 434 | 65,706 | SH | | SOLE | | 33,706 | 0 | 32,000 |
Graham Holdings Company | COM | 384637104 | 5,629 | 9,604 | SH | | SOLE | | 9,404 | 0 | 200 |
Grainger (W W) Inc | COM | 384802104 | 4,652 | 15,083 | SH | | SOLE | | 15,083 | 0 | 0 |
Grand Canyon Education Inc | COM | 38526M106 | 1,274 | 11,408 | SH | | SOLE | | 7,408 | 0 | 4,000 |
Great Southern Bancorp | COM | 390905107 | 3,926 | 68,624 | SH | | SOLE | | 28,724 | 0 | 39,900 |
Green Bancorp | COM | 39260X100 | 1,587 | 73,453 | SH | | SOLE | | 6,853 | 0 | 66,600 |
Group 1 Automotive | COM | 398905109 | 246 | 3,900 | SH | | SOLE | | 200 | 0 | 3,700 |
Guaranty Bancshares Inc | COM | 400764106 | 982 | 29,804 | SH | | SOLE | | 18,304 | 0 | 11,500 |
Gulfport Energy | COM | 402635304 | 1,589 | 126,346 | SH | | SOLE | | 10,746 | 0 | 115,600 |
HCA Healthcare Inc | COM | 40412C101 | 45,998 | 448,319 | SH | | SOLE | | 418,719 | 0 | 29,600 |
HCA Healthcare Inc | COM | 40412C101 | 2,023 | 19,712 | SH | | DFND | 3 | 19,712 | 0 | 0 |
HD Supply Holdings Inc | COM | 40416M105 | 6,153 | 143,437 | SH | | SOLE | | 143,437 | 0 | 0 |
Hacket Group | COM | 404609109 | 1,672 | 104,036 | SH | | SOLE | | 66,236 | 0 | 37,800 |
Haemonetics Corp | COM | 405024100 | 8,516 | 94,949 | SH | | SOLE | | 52,149 | 0 | 42,800 |
Halliburton Company | COM | 406216101 | 5,904 | 131,023 | SH | | SOLE | | 131,023 | 0 | 0 |
Halyard Health Inc | COM | 40650V100 | 819 | 14,305 | SH | | SOLE | | 9,505 | 0 | 4,800 |
Hamilton Lane Inc | COM | 407497106 | 715 | 14,900 | SH | | SOLE | | 5,100 | 0 | 9,800 |
Hancock Whitney Corp | COM | 410120109 | 7,198 | 154,280 | SH | | SOLE | | 68,580 | 0 | 85,700 |
Hanmi Finl Corp | COM | 410495204 | 3,928 | 138,538 | SH | | SOLE | | 60,938 | 0 | 77,600 |
Hanover Insurance Group Inc | COM | 410867105 | 37,781 | 315,992 | SH | | SOLE | | 295,692 | 0 | 20,300 |
Hanover Insurance Group Inc | COM | 410867105 | 1,465 | 12,246 | SH | | DFND | 3 | 12,246 | 0 | 0 |
Hartford Finl Services | COM | 416515104 | 2,079 | 40,649 | SH | | SOLE | | 40,649 | 0 | 0 |
Haverty Furniture | COM | 419596101 | 281 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Hawaiian Elec Inds | COM | 419870100 | 7,445 | 217,034 | SH | | SOLE | | 208,534 | 0 | 8,500 |
Hawaiian Elec Inds | COM | 419870100 | 285 | 8,298 | SH | | DFND | 3 | 8,298 | 0 | 0 |
Hawkins Inc | COM | 420261109 | 513 | 14,508 | SH | | SOLE | | 14,508 | 0 | 0 |
Healthstream Inc | COM | 42222N103 | 2,560 | 93,710 | SH | | SOLE | | 59,910 | 0 | 33,800 |
Heartland Finl USA | COM | 42234Q102 | 6,151 | 112,135 | SH | | SOLE | | 50,635 | 0 | 61,500 |
Heidrick & Struggles | COM | 422819102 | 2,739 | 78,239 | SH | | SOLE | | 37,539 | 0 | 40,700 |
Helen of Troy Corp | COM | G4388N106 | 5,978 | 60,719 | SH | | SOLE | | 38,119 | 0 | 22,600 |
Henry Jack & Assoc Inc | COM | 426281101 | 15,225 | 116,790 | SH | | SOLE | | 113,090 | 0 | 3,700 |
Henry Jack & Assoc Inc | COM | 426281101 | 1,414 | 10,842 | SH | | DFND | 3 | 10,842 | 0 | 0 |
Heritage Commerce Co | COM | 426927109 | 1,949 | 114,714 | SH | | SOLE | | 72,314 | 0 | 42,400 |
Heritage Crystal Clean Inc | COM | 42726M106 | 507 | 25,208 | SH | | SOLE | | 13,208 | 0 | 12,000 |
Heritage Finl Corp | COM | 42722X106 | 321 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Hersha Hospitality | COM | 427825500 | 3,634 | 169,382 | SH | | SOLE | | 66,082 | 0 | 103,300 |
Hibbett Sports Inc | COM | 428567101 | 219 | 9,530 | SH | | SOLE | | 830 | 0 | 8,700 |
Highwoods Properties | COM | 431284108 | 16,467 | 324,600 | SH | | SOLE | | 299,900 | 0 | 24,700 |
Highwoods Properties | COM | 431284108 | 1,077 | 21,216 | SH | | DFND | 3 | 21,216 | 0 | 0 |
Hill Rom Holdings Inc | COM | 431475102 | 40,245 | 460,781 | SH | | SOLE | | 430,181 | 0 | 30,600 |
Hill Rom Holdings Inc | COM | 431475102 | 1,475 | 16,886 | SH | | DFND | 3 | 16,886 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 5,425 | 115,056 | SH | | SOLE | | 73,556 | 0 | 41,500 |
Hilton Grand Vacations | COM | 43283X105 | 6,379 | 183,819 | SH | | SOLE | | 174,919 | 0 | 8,900 |
Hingham Institutional Svgs Mas | COM | 433323102 | 352 | 1,600 | SH | | SOLE | | 1,300 | 0 | 300 |
Home Bancorp Inc | COM | 43689E107 | 2,846 | 61,127 | SH | | SOLE | | 20,027 | 0 | 41,100 |
Home Depot | COM | 437076102 | 26,202 | 134,296 | SH | | SOLE | | 126,296 | 0 | 8,000 |
Home Depot | COM | 437076102 | 1,242 | 6,364 | SH | | DFND | 3 | 6,364 | 0 | 0 |
Homestreet Inc | COM | 43785V102 | 790 | 29,303 | SH | | SOLE | | 19,903 | 0 | 9,400 |
Honeywell Int'l Inc | COM | 438516106 | 55,374 | 384,407 | SH | | SOLE | | 351,307 | 0 | 33,100 |
Honeywell Int'l Inc | COM | 438516106 | 2,787 | 19,343 | SH | | DFND | 3 | 19,343 | 0 | 0 |
Hope Bancorp Inc | COM | 43940T109 | 2,044 | 114,586 | SH | | SOLE | | 9,786 | 0 | 104,800 |
Horizon Pharma PLC Shs | COM | G4617B105 | 1,262 | 76,161 | SH | | SOLE | | 6,461 | 0 | 69,700 |
Hormel Foods Corp | COM | 440452100 | 6,140 | 164,996 | SH | | SOLE | | 164,996 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 406 | 10,900 | SH | | DFND | 3 | 10,900 | 0 | 0 |
Hospitality Prop Trust | COM | 44106M102 | 28,618 | 1,000,249 | SH | | SOLE | | 941,249 | 0 | 59,000 |
Hospitality Prop Trust | COM | 44106M102 | 892 | 31,163 | SH | | DFND | 3 | 31,163 | 0 | 0 |
Houlihan Lokey Inc | COM | 441593100 | 1,558 | 30,405 | SH | | SOLE | | 21,605 | 0 | 8,800 |
Hub Group Inc | COM | 443320106 | 1,864 | 37,424 | SH | | SOLE | | 2,724 | 0 | 34,700 |
Hudson Pac Pptys Inc | COM | 444097109 | 12,162 | 343,263 | SH | | SOLE | | 330,263 | 0 | 13,000 |
Hudson Pac Pptys Inc | COM | 444097109 | 284 | 8,000 | SH | | DFND | 3 | 8,000 | 0 | 0 |
Humana Inc | COM | 444859102 | 43,182 | 145,083 | SH | | SOLE | | 134,883 | 0 | 10,200 |
Humana Inc | COM | 444859102 | 2,097 | 7,043 | SH | | DFND | 3 | 7,043 | 0 | 0 |
Hunt (JB) Transport | COM | 445658107 | 286 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
Huntington Ingalls Ind | COM | 446413106 | 35,342 | 163,023 | SH | | SOLE | | 153,023 | 0 | 10,000 |
Huntington Ingalls Ind | COM | 446413106 | 1,480 | 6,826 | SH | | DFND | 3 | 6,826 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 4,679 | 160,233 | SH | | SOLE | | 160,233 | 0 | 0 |
Hurco Companies Inc | COM | 447324104 | 2,575 | 57,524 | SH | | SOLE | | 19,624 | 0 | 37,900 |
Hyatt Hotels | COM | 448579102 | 2,496 | 32,345 | SH | | SOLE | | 32,345 | 0 | 0 |
Hyster-Yale Materials Handling | COM | 449172105 | 1,016 | 15,802 | SH | | SOLE | | 1,402 | 0 | 14,400 |
ICF Int'l Inc | COM | 44925C103 | 5,266 | 74,107 | SH | | SOLE | | 38,007 | 0 | 36,100 |
ICU Medical Inc | COM | 44930G107 | 7,315 | 24,908 | SH | | SOLE | | 15,608 | 0 | 9,300 |
Idacorp Inc | COM | 451107106 | 5,831 | 63,207 | SH | | SOLE | | 39,907 | 0 | 23,300 |
Idexx Labs Inc | COM | 45168D104 | 1,176 | 5,392 | SH | | SOLE | | 5,392 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 1,495 | 10,788 | SH | | SOLE | | 10,788 | 0 | 0 |
Independent Bank Corp/MI | COM | 453838609 | 3,429 | 134,465 | SH | | SOLE | | 53,565 | 0 | 80,900 |
Industrial Logistics Property | COM | 456237106 | 1,987 | 88,900 | SH | | SOLE | | 38,600 | 0 | 50,300 |
Information Services Group | COM | 45675Y104 | 453 | 110,416 | SH | | SOLE | | 70,516 | 0 | 39,900 |
Infrareit Inc | COM | 45685L100 | 5,175 | 233,380 | SH | | SOLE | | 102,580 | 0 | 130,800 |
Ingersoll-Rand Co | COM | G47791101 | 10,421 | 116,128 | SH | | SOLE | | 116,128 | 0 | 0 |
Ingredion Intl | COM | 457187102 | 33,194 | 299,847 | SH | | SOLE | | 276,547 | 0 | 23,300 |
Ingredion Intl | COM | 457187102 | 1,495 | 13,503 | SH | | DFND | 3 | 13,503 | 0 | 0 |
Innophos Holdings Inc Com | COM | 45774N108 | 2,243 | 47,106 | SH | | SOLE | | 28,806 | 0 | 18,300 |
Inogen Inc | COM | 45780L104 | 522 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
Insperity Inc | COM | 45778Q107 | 6,337 | 66,529 | SH | | SOLE | | 41,929 | 0 | 24,600 |
Int'l Bancshares Corp | COM | 459044103 | 1,607 | 37,526 | SH | | SOLE | | 4,726 | 0 | 32,800 |
Int'l Business Machines | COM | 459200101 | 64,232 | 459,783 | SH | | SOLE | | 424,883 | 0 | 34,900 |
Int'l Business Machines | COM | 459200101 | 3,072 | 21,984 | SH | | DFND | 3 | 21,984 | 0 | 0 |
Int'l Game Tech Plc | COM | G4863A108 | 1,265 | 54,418 | SH | | SOLE | | 54,418 | 0 | 0 |
Integer Holdings Corp | COM | 45826H109 | 7,890 | 122,035 | SH | | SOLE | | 57,235 | 0 | 64,800 |
Integra Lifesciences | COM | 457985208 | 6,558 | 101,809 | SH | | SOLE | | 63,909 | 0 | 37,900 |
Intel Corp | COM | 458140100 | 15,355 | 308,878 | SH | | SOLE | | 269,378 | 0 | 39,500 |
Intel Corp | COM | 458140100 | 678 | 13,620 | SH | | DFND | 3 | 13,620 | 0 | 0 |
IntercontinentalExchange Grp | COM | 45866F104 | 699 | 9,502 | SH | | SOLE | | 6,602 | 0 | 2,900 |
Interdigital Inc | COM | 45867G101 | 1,481 | 18,305 | SH | | SOLE | | 11,005 | 0 | 7,300 |
Interface Inc | COM | 458665304 | 3,752 | 163,476 | SH | | SOLE | | 74,876 | 0 | 88,600 |
Interpublic Group | COM | 460690100 | 1,051 | 44,835 | SH | | SOLE | | 44,835 | 0 | 0 |
Intuit Inc | COM | 461202103 | 61,104 | 299,079 | SH | | SOLE | | 276,979 | 0 | 22,100 |
Intuit Inc | COM | 461202103 | 2,807 | 13,738 | SH | | DFND | 3 | 13,738 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 4,899 | 10,238 | SH | | SOLE | | 8,738 | 0 | 1,500 |
Intuitive Surgical Inc | COM | 46120E602 | 766 | 1,600 | SH | | DFND | 3 | 1,600 | 0 | 0 |
Invesco Mortgage Capital | COM | 46131B100 | 6,047 | 380,297 | SH | | SOLE | | 185,897 | 0 | 194,400 |
Investors Real Estate Trust | COM | 461730103 | 2,457 | 444,200 | SH | | SOLE | | 139,400 | 0 | 304,800 |
Investors Title Co | COM | 461804106 | 721 | 3,900 | SH | | SOLE | | 2,300 | 0 | 1,600 |
J Alexanders Holdings | COM | 46609J106 | 590 | 52,910 | SH | | SOLE | | 30,110 | 0 | 22,800 |
J Jill Group Inc | COM | 46620W102 | 405 | 43,311 | SH | | SOLE | | 1,911 | 0 | 41,400 |
J and J Snack Foods Corp | COM | 466032109 | 5,536 | 36,304 | SH | | SOLE | | 23,004 | 0 | 13,300 |
J2 Global Inc | COM | 48123V102 | 6,099 | 70,415 | SH | | SOLE | | 44,515 | 0 | 25,900 |
JM Smucker Co | COM | 832696405 | 14,098 | 131,168 | SH | | SOLE | | 120,568 | 0 | 10,600 |
JM Smucker Co | COM | 832696405 | 557 | 5,179 | SH | | DFND | 3 | 5,179 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 815 | 7,817 | SH | | SOLE | | 7,817 | 0 | 0 |
Jabil Inc | COM | 466313103 | 4,990 | 180,395 | SH | | SOLE | | 180,395 | 0 | 0 |
James River Group Inc | COM | G5005R107 | 2,869 | 73,008 | SH | | SOLE | | 45,508 | 0 | 27,500 |
Jazz Pharmaceuticals | COM | G50871105 | 277 | 1,603 | SH | | SOLE | | 1,003 | 0 | 600 |
Jefferies Financial Group | COM | 47233W109 | 1,353 | 59,469 | SH | | SOLE | | 59,469 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 73,011 | 601,700 | SH | | SOLE | | 555,100 | 0 | 46,600 |
Johnson & Johnson | COM | 478160104 | 3,821 | 31,490 | SH | | DFND | 3 | 31,490 | 0 | 0 |
Jones Lang La Salle Inc | COM | 48020Q107 | 24,039 | 144,818 | SH | | SOLE | | 141,518 | 0 | 3,300 |
Jones Lang La Salle Inc | COM | 48020Q107 | 664 | 4,000 | SH | | DFND | 3 | 4,000 | 0 | 0 |
K 12 Inc | COM | 48273U102 | 3,826 | 233,683 | SH | | SOLE | | 94,783 | 0 | 138,900 |
KForce | COM | 493732101 | 2,190 | 63,833 | SH | | SOLE | | 41,633 | 0 | 22,200 |
KKR Real Estate Fin Tr | COM | 48251K100 | 572 | 28,907 | SH | | SOLE | | 20,907 | 0 | 8,000 |
KLA-Tencor Corp | COM | 482480100 | 7,197 | 70,190 | SH | | SOLE | | 70,190 | 0 | 0 |
Kaman Corp Cl A | COM | 483548103 | 3,953 | 56,717 | SH | | SOLE | | 37,417 | 0 | 19,300 |
Kansas City Southern (new) | COM | 485170302 | 4,721 | 44,550 | SH | | SOLE | | 44,550 | 0 | 0 |
Kar Auction Services Inc | COM | 48238T109 | 9,844 | 179,635 | SH | | SOLE | | 171,035 | 0 | 8,600 |
Kar Auction Services Inc | COM | 48238T109 | 910 | 16,600 | SH | | DFND | 3 | 16,600 | 0 | 0 |
Kellogg Co | COM | 487836108 | 22,678 | 324,565 | SH | | SOLE | | 288,265 | 0 | 36,300 |
Kellogg Co | COM | 487836108 | 981 | 14,038 | SH | | DFND | 3 | 14,038 | 0 | 0 |
Kelly Services Inc | COM | 488152208 | 1,247 | 55,515 | SH | | SOLE | | 24,915 | 0 | 30,600 |
Kemet Corp | COM | 488360207 | 1,050 | 43,464 | SH | | SOLE | | 4,364 | 0 | 39,100 |
Kimball Electronics | COM | 49428J109 | 1,357 | 74,134 | SH | | SOLE | | 51,634 | 0 | 22,500 |
Kimberly-Clark | COM | 494368103 | 6,371 | 60,474 | SH | | SOLE | | 57,274 | 0 | 3,200 |
Kimberly-Clark | COM | 494368103 | 132 | 1,248 | SH | | DFND | 3 | 1,248 | 0 | 0 |
Kinsale Capital Group Inc | COM | 49714P108 | 2,870 | 52,305 | SH | | SOLE | | 32,605 | 0 | 19,700 |
Kite Realty Group Trust | COM | 49803T300 | 1,881 | 110,078 | SH | | SOLE | | 8,178 | 0 | 101,900 |
Koppers Holdings Inc | COM | 50060P106 | 1,569 | 40,910 | SH | | SOLE | | 25,710 | 0 | 15,200 |
Kraton Perf Poly | COM | 50077C106 | 1,677 | 36,326 | SH | | SOLE | | 3,126 | 0 | 33,200 |
L3 Technologies | COM | 502413107 | 12,301 | 63,957 | SH | | SOLE | | 57,457 | 0 | 6,500 |
L3 Technologies | COM | 502413107 | 539 | 2,800 | SH | | DFND | 3 | 2,800 | 0 | 0 |
LCNB Corp | COM | 50181P100 | 694 | 35,214 | SH | | SOLE | | 13,214 | 0 | 22,000 |
LHC Group Inc | COM | 50187A107 | 2,937 | 34,304 | SH | | SOLE | | 22,704 | 0 | 11,600 |
LPL Invt Holdings Inc | COM | 50212V100 | 3,652 | 55,715 | SH | | SOLE | | 55,715 | 0 | 0 |
LSC Communications Inc | COM | 50218P107 | 1,448 | 92,452 | SH | | SOLE | | 8,052 | 0 | 84,400 |
Lam Research Corp | COM | 512807108 | 1,390 | 8,038 | SH | | SOLE | | 7,538 | 0 | 500 |
Lamb Weston Holdings Inc | COM | 513272104 | 572 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
Lancaster Colony Corp | COM | 513847103 | 5,621 | 40,604 | SH | | SOLE | | 25,904 | 0 | 14,700 |
Landec Corporation | COM | 514766104 | 741 | 49,723 | SH | | SOLE | | 26,823 | 0 | 22,900 |
Landstar Sys Inc | COM | 515098101 | 29,931 | 274,090 | SH | | SOLE | | 253,490 | 0 | 20,600 |
Landstar Sys Inc | COM | 515098101 | 1,170 | 10,708 | SH | | DFND | 3 | 10,708 | 0 | 0 |
Lannett Company Inc Delaware | COM | 516012101 | 741 | 54,423 | SH | | SOLE | | 3,623 | 0 | 50,800 |
Lantheus Holdings Inc | COM | 516544103 | 1,203 | 82,669 | SH | | SOLE | | 7,769 | 0 | 74,900 |
Laredo Pete Holdings | COM | 516806106 | 100 | 10,303 | SH | | SOLE | | 3 | 0 | 10,300 |
Las Vegas Sands Corp | COM | 517834107 | 12,719 | 166,554 | SH | | SOLE | | 166,554 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 100 | 1,300 | SH | | DFND | 3 | 1,300 | 0 | 0 |
Lazard Ltd | COM | G54050102 | 458 | 9,344 | SH | | SOLE | | 9,344 | 0 | 0 |
Lear Corporation | COM | 521865204 | 21,055 | 113,312 | SH | | SOLE | | 109,612 | 0 | 3,700 |
Lear Corporation | COM | 521865204 | 521 | 2,800 | SH | | DFND | 3 | 2,800 | 0 | 0 |
Legg Mason Inc | COM | 524901105 | 544 | 15,651 | SH | | SOLE | | 15,651 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 468 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
Lemaitre Vascular Inc | COM | 525558201 | 1,879 | 56,106 | SH | | SOLE | | 36,906 | 0 | 19,200 |
Lexington Co Prop Trust Reit | COM | 529043101 | 375 | 42,937 | SH | | SOLE | | 19,937 | 0 | 23,000 |
Liberty Expedia Hldgs | COM | 53046P109 | 4,808 | 109,401 | SH | | SOLE | | 109,401 | 0 | 0 |
Liberty Ppty Tr | COM | 531172104 | 8,559 | 193,060 | SH | | SOLE | | 179,960 | 0 | 13,100 |
Liberty Ppty Tr | COM | 531172104 | 871 | 19,628 | SH | | DFND | 3 | 19,628 | 0 | 0 |
Liberty Tax Inc (53128T102) | COM | 53128T102 | 185 | 22,829 | SH | | SOLE | | 4,129 | 0 | 18,700 |
Ligand Pharmaceuticals | COM | 53220K504 | 3,378 | 16,302 | SH | | SOLE | | 10,302 | 0 | 6,000 |
Lilly Eli Co | COM | 532457108 | 51,781 | 606,821 | SH | | SOLE | | 557,121 | 0 | 49,700 |
Lilly Eli Co | COM | 532457108 | 2,720 | 31,867 | SH | | DFND | 3 | 31,867 | 0 | 0 |
LivaNova Plc Ordinary | COM | G5509L101 | 6,730 | 67,417 | SH | | SOLE | | 42,817 | 0 | 24,600 |
Lockheed Martin Corp | COM | 539830109 | 55,176 | 186,762 | SH | | SOLE | | 176,062 | 0 | 10,700 |
Lockheed Martin Corp | COM | 539830109 | 2,238 | 7,575 | SH | | DFND | 3 | 7,575 | 0 | 0 |
Loew's Corp | COM | 540424108 | 1,127 | 23,340 | SH | | SOLE | | 23,340 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 1,132 | 11,836 | SH | | SOLE | | 11,536 | 0 | 300 |
Lululemon Athletica | COM | 550021109 | 326 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
Lululemon Athletica | COM | 550021109 | 238 | 1,900 | SH | | DFND | 3 | 1,900 | 0 | 0 |
Luminex Corporation | COM | 55027E102 | 4,103 | 138,915 | SH | | SOLE | | 88,215 | 0 | 50,700 |
Lyondellbasell Industries | COM | N53745100 | 43,601 | 396,906 | SH | | SOLE | | 372,506 | 0 | 24,400 |
Lyondellbasell Industries | COM | N53745100 | 1,467 | 13,352 | SH | | DFND | 3 | 13,352 | 0 | 0 |
M & T Bank Corporation | COM | 55261F104 | 42,137 | 247,646 | SH | | SOLE | | 229,546 | 0 | 18,100 |
M & T Bank Corporation | COM | 55261F104 | 1,793 | 10,532 | SH | | DFND | 3 | 10,532 | 0 | 0 |
MBT Finl Corp | COM | 578877102 | 647 | 60,725 | SH | | SOLE | | 30,425 | 0 | 30,300 |
MDC Partners Inc | COM | 552697104 | 57 | 12,275 | SH | | SOLE | | 75 | 0 | 12,200 |
MDU Res Group Inc | COM | 552690109 | 17,151 | 597,991 | SH | | SOLE | | 581,391 | 0 | 16,600 |
MFA Finl Inc | COM | 55272X102 | 15,706 | 2,071,971 | SH | | SOLE | | 1,920,371 | 0 | 151,600 |
MFA Finl Inc | COM | 55272X102 | 886 | 116,762 | SH | | DFND | 3 | 116,762 | 0 | 0 |
MGE Energy Inc | COM | 55277P104 | 2,693 | 42,709 | SH | | SOLE | | 36,709 | 0 | 6,000 |
MGIC Investment Corp | COM | 552848103 | 2,598 | 242,344 | SH | | SOLE | | 20,544 | 0 | 221,800 |
MKS Instruments Inc | COM | 55306N104 | 2,633 | 27,512 | SH | | SOLE | | 15,912 | 0 | 11,600 |
MSA Safety | COM | 553498106 | 6,457 | 67,022 | SH | | SOLE | | 41,722 | 0 | 25,300 |
MSCI Inc | COM | 55354G100 | 5,537 | 33,465 | SH | | SOLE | | 31,065 | 0 | 2,400 |
MSCI Inc | COM | 55354G100 | 232 | 1,400 | SH | | DFND | 3 | 1,400 | 0 | 0 |
MSG Network Inc | COM | 553573106 | 1,796 | 74,958 | SH | | SOLE | | 6,258 | 0 | 68,700 |
MTS Systems Corp | COM | 553777103 | 2,070 | 39,303 | SH | | SOLE | | 23,303 | 0 | 16,000 |
MacQuarie Infrastructure | COM | 55608B105 | 296 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Madison Square Garden Company | COM | 55825T103 | 404 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
Magellan Health Inc | COM | 559079207 | 3,139 | 32,705 | SH | | SOLE | | 21,005 | 0 | 11,700 |
Maiden Holdings Lts | COM | G5753U112 | 169 | 21,717 | SH | | SOLE | | 17 | 0 | 21,700 |
Mallinckrodt Plc | COM | G5785G107 | 923 | 49,426 | SH | | SOLE | | 2,126 | 0 | 47,300 |
Mammoth Energy Services | COM | 56155L108 | 1,292 | 38,028 | SH | | SOLE | | 3,428 | 0 | 34,600 |
Manhattan Assoc | COM | 562750109 | 217 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
Manpower Inc | COM | 56418H100 | 205 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
Mantech Int'l Corp A | COM | 564563104 | 6,584 | 122,738 | SH | | SOLE | | 57,338 | 0 | 65,400 |
Marathon Oil | COM | 565849106 | 3,442 | 164,986 | SH | | SOLE | | 164,986 | 0 | 0 |
Marathon Petroleum | COM | 56585A102 | 3,116 | 44,409 | SH | | SOLE | | 44,409 | 0 | 0 |
Marcus & Millichap Inc | COM | 566324109 | 1,628 | 41,717 | SH | | SOLE | | 26,617 | 0 | 15,100 |
Marcus Corp | COM | 566330106 | 1,528 | 47,006 | SH | | SOLE | | 29,006 | 0 | 18,000 |
Marlin Business Svcs | COM | 571157106 | 1,437 | 48,117 | SH | | SOLE | | 16,217 | 0 | 31,900 |
Marriott Int'l Cl A | COM | 571903202 | 3,258 | 25,727 | SH | | SOLE | | 25,727 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 30,330 | 370,009 | SH | | SOLE | | 323,309 | 0 | 46,700 |
Masimo Corp Com | COM | 574795100 | 6,036 | 61,809 | SH | | SOLE | | 39,109 | 0 | 22,700 |
Mastercard Inc Class A | COM | 57636Q104 | 50,716 | 258,068 | SH | | SOLE | | 238,568 | 0 | 19,500 |
Mastercard Inc Class A | COM | 57636Q104 | 3,176 | 16,159 | SH | | DFND | 3 | 16,159 | 0 | 0 |
Matson Inc | COM | 57686G105 | 520 | 13,529 | SH | | SOLE | | 29 | 0 | 13,500 |
Maximus Inc | COM | 577933104 | 5,966 | 96,048 | SH | | SOLE | | 61,348 | 0 | 34,700 |
McCormick & Co | COM | 579780206 | 1,730 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
McCormick & Co | COM | 579780206 | 240 | 2,059 | SH | | DFND | 3 | 2,059 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 50,449 | 321,962 | SH | | SOLE | | 290,862 | 0 | 31,100 |
McDonald's Corp | COM | 580135101 | 2,820 | 17,996 | SH | | DFND | 3 | 17,996 | 0 | 0 |
McGrath Rentcorp | COM | 580589109 | 4,586 | 72,475 | SH | | SOLE | | 45,208 | 0 | 27,267 |
McKesson Corp | COM | 58155Q103 | 860 | 6,443 | SH | | SOLE | | 6,443 | 0 | 0 |
Medequties Realty Trust | COM | 58409L306 | 2,846 | 258,242 | SH | | SOLE | | 91,142 | 0 | 167,100 |
Medifast Inc Com | COM | 58470H101 | 1,522 | 9,501 | SH | | SOLE | | 5,701 | 0 | 3,800 |
Medtronic PLC Shares | COM | G5960L103 | 54,001 | 630,772 | SH | | SOLE | | 581,372 | 0 | 49,400 |
Medtronic PLC Shares | COM | G5960L103 | 2,527 | 29,506 | SH | | DFND | 3 | 29,506 | 0 | 0 |
Merck and Co Inc | COM | 58933Y105 | 39,111 | 644,325 | SH | | SOLE | | 574,625 | 0 | 69,700 |
Merck and Co Inc | COM | 58933Y105 | 2,746 | 45,234 | SH | | DFND | 3 | 45,234 | 0 | 0 |
Mercury General Corp | COM | 589400100 | 1,197 | 26,267 | SH | | SOLE | | 26,267 | 0 | 0 |
Mercury General Corp | COM | 589400100 | 262 | 5,740 | SH | | DFND | 3 | 5,740 | 0 | 0 |
Meridian Bioscience | COM | 589584101 | 4,281 | 269,200 | SH | | SOLE | | 119,800 | 0 | 149,400 |
Merit Med Sys | COM | 589889104 | 758 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
Meritor Inc Com | COM | 59001K100 | 1,816 | 88,263 | SH | | SOLE | | 7,463 | 0 | 80,800 |
Methode Electronics Inc | COM | 591520200 | 1,448 | 35,916 | SH | | SOLE | | 27,116 | 0 | 8,800 |
Metropolitan Bank Hldgs | COM | 591774104 | 888 | 16,905 | SH | | SOLE | | 2,305 | 0 | 14,600 |
Mettler-Toledo Int'l | COM | 592688105 | 11,685 | 20,193 | SH | | SOLE | | 19,693 | 0 | 500 |
Mettler-Toledo Int'l | COM | 592688105 | 506 | 873 | SH | | DFND | 3 | 873 | 0 | 0 |
Michael Kors Hldgs Ltd | COM | G60754101 | 10,935 | 164,175 | SH | | SOLE | | 160,475 | 0 | 3,700 |
Michael Kors Hldgs Ltd | COM | G60754101 | 60 | 900 | SH | | DFND | 3 | 900 | 0 | 0 |
Michaels Cos Inc | COM | 59408Q106 | 806 | 42,004 | SH | | SOLE | | 42,004 | 0 | 0 |
Micron Technology | COM | 595112103 | 7,653 | 145,927 | SH | | SOLE | | 145,927 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 119,010 | 1,206,868 | SH | | SOLE | | 1,139,368 | 0 | 67,500 |
Microsoft Corp | COM | 594918104 | 4,146 | 42,043 | SH | | DFND | 3 | 42,043 | 0 | 0 |
Microstrategy Inc | COM | 594972408 | 2,543 | 19,906 | SH | | SOLE | | 9,606 | 0 | 10,300 |
Mid-Amer Apart Cmty | COM | 59522J103 | 20,433 | 202,965 | SH | | SOLE | | 180,695 | 0 | 22,270 |
Mid-Amer Apart Cmty | COM | 59522J103 | 124 | 1,225 | SH | | DFND | 3 | 1,225 | 0 | 0 |
Middlefield Banc Corp | COM | 596304204 | 710 | 14,001 | SH | | SOLE | | 6,601 | 0 | 7,400 |
Middlesex Water Co | COM | 596680108 | 2,345 | 55,606 | SH | | SOLE | | 34,906 | 0 | 20,700 |
Midstates Petroleum Co | COM | 59804T407 | 1,116 | 81,937 | SH | | SOLE | | 6,937 | 0 | 75,000 |
Midwestone Finl Group Inc | COM | 598511103 | 2,721 | 80,527 | SH | | SOLE | | 28,627 | 0 | 51,900 |
Milacron Holdings Corp | COM | 59870L106 | 1,435 | 75,761 | SH | | SOLE | | 6,561 | 0 | 69,200 |
Miller Inds Inc Tenn Com | COM | 600551204 | 1,158 | 45,314 | SH | | SOLE | | 26,814 | 0 | 18,500 |
Modine Manufacturing | COM | 607828100 | 1,401 | 76,757 | SH | | SOLE | | 6,657 | 0 | 70,100 |
Molson Coors Brewing Co Cl B | COM | 60871R209 | 597 | 8,767 | SH | | SOLE | | 8,767 | 0 | 0 |
Mondelez Int'l | COM | 609207105 | 600 | 14,618 | SH | | SOLE | | 14,518 | 0 | 100 |
Moneygram Int'l | COM | 60935Y208 | 203 | 30,222 | SH | | SOLE | | 22 | 0 | 30,200 |
Monmouth Real Estate Investmen | COM | 609720107 | 3,622 | 219,108 | SH | | SOLE | | 139,908 | 0 | 79,200 |
Monotype Imaging Holdings | COM | 61022P100 | 2,756 | 135,720 | SH | | SOLE | | 84,720 | 0 | 51,000 |
Moog Inc Cl A | COM | 615394202 | 6,318 | 81,037 | SH | | SOLE | | 41,537 | 0 | 39,500 |
Morningstar Inc | COM | 617700109 | 15,729 | 122,636 | SH | | SOLE | | 113,036 | 0 | 9,600 |
Morningstar Inc | COM | 617700109 | 769 | 5,992 | SH | | DFND | 3 | 5,992 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 49,841 | 428,297 | SH | | SOLE | | 395,097 | 0 | 33,200 |
Motorola Solutions Inc | COM | 620076307 | 2,227 | 19,131 | SH | | DFND | 3 | 19,131 | 0 | 0 |
Movado Group | COM | 624580106 | 1,184 | 24,504 | SH | | SOLE | | 16,404 | 0 | 8,100 |
Murphy USA Inc Co | COM | 626755102 | 209 | 2,800 | SH | | SOLE | | 700 | 0 | 2,100 |
Mutual First Finl Inc | COM | 62845B104 | 682 | 18,054 | SH | | SOLE | | 10,154 | 0 | 7,900 |
Myers Industries Inc | COM | 628464109 | 496 | 25,817 | SH | | SOLE | | 19,417 | 0 | 6,400 |
NIC Inc | COM | 62914B100 | 396 | 25,405 | SH | | SOLE | | 24,805 | 0 | 600 |
NMI Holdings | COM | 629209305 | 1,332 | 81,660 | SH | | SOLE | | 8,060 | 0 | 73,600 |
NRG Yield Inc | COM | 62942X306 | 2,552 | 149,653 | SH | | SOLE | | 43,153 | 0 | 106,500 |
NVR Inc | COM | 62944T105 | 295 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Nasdaq Stock Market In | COM | 631103108 | 10,251 | 112,312 | SH | | SOLE | | 102,212 | 0 | 10,100 |
Nasdaq Stock Market In | COM | 631103108 | 191 | 2,085 | SH | | DFND | 3 | 2,085 | 0 | 0 |
Nathan's Famous Inc | COM | 632347100 | 1,456 | 15,464 | SH | | SOLE | | 8,964 | 0 | 6,500 |
National Commerce Corp | COM | 63546L102 | 570 | 12,302 | SH | | SOLE | | 12,302 | 0 | 0 |
Nationstar Mtg Hldgs | COM | 63861C109 | 1,443 | 82,259 | SH | | SOLE | | 7,159 | 0 | 75,100 |
Natl Fuel Gas Co | COM | 636180101 | 5,669 | 107,031 | SH | | SOLE | | 107,031 | 0 | 0 |
Natl Gen Hldgs | COM | 636220303 | 4,181 | 158,778 | SH | | SOLE | | 79,278 | 0 | 79,500 |
Natl Health Investors | COM | 63633D104 | 5,358 | 72,714 | SH | | SOLE | | 46,314 | 0 | 26,400 |
Natl Healthcare Corp | COM | 635906100 | 2,844 | 40,406 | SH | | SOLE | | 25,506 | 0 | 14,900 |
Natl Presto Inds Inc | COM | 637215104 | 3,287 | 26,502 | SH | | SOLE | | 17,002 | 0 | 9,500 |
Natl Western Life Ins Co | COM | 638517102 | 2,229 | 7,252 | SH | | SOLE | | 2,452 | 0 | 4,800 |
Navigators Group Inc | COM | 638904102 | 4,494 | 78,829 | SH | | SOLE | | 39,629 | 0 | 39,200 |
Neogen Corp | COM | 640491106 | 7,115 | 88,725 | SH | | SOLE | | 56,559 | 0 | 32,166 |
Netflix Inc | COM | 64110L106 | 3,644 | 9,307 | SH | | SOLE | | 9,307 | 0 | 0 |
New Jersey Resources | COM | 646025106 | 7,494 | 167,448 | SH | | SOLE | | 86,948 | 0 | 80,500 |
New Media Investment Group | COM | 64704V106 | 2,341 | 126,652 | SH | | SOLE | | 35,452 | 0 | 91,200 |
New Senior Investment Group | COM | 648691103 | 222 | 29,200 | SH | | SOLE | | 0 | 0 | 29,200 |
Newfield Exploration Co | COM | 651290108 | 1,615 | 53,384 | SH | | SOLE | | 53,384 | 0 | 0 |
Newmarket Corp | COM | 651587107 | 1,537 | 3,799 | SH | | SOLE | | 3,699 | 0 | 100 |
Newmont Mining | COM | 651639106 | 37,141 | 984,899 | SH | | SOLE | | 912,999 | 0 | 71,900 |
Newmont Mining | COM | 651639106 | 1,677 | 44,451 | SH | | DFND | 3 | 44,451 | 0 | 0 |
Nexpoint Residential Tr Inc | COM | 65341D102 | 2,291 | 80,513 | SH | | SOLE | | 42,313 | 0 | 38,200 |
Nextera Energy Inc | COM | 65339F101 | 26,356 | 157,790 | SH | | SOLE | | 146,390 | 0 | 11,400 |
Nextera Energy Inc | COM | 65339F101 | 2,133 | 12,770 | SH | | DFND | 3 | 12,770 | 0 | 0 |
Nicolet Bankshares Inc | COM | 65406E102 | 1,605 | 29,109 | SH | | SOLE | | 18,309 | 0 | 10,800 |
Nike Inc | COM | 654106103 | 1,112 | 13,944 | SH | | SOLE | | 13,944 | 0 | 0 |
NorthWestern Corp | COM | 668074305 | 8,310 | 145,146 | SH | | SOLE | | 69,946 | 0 | 75,200 |
Northeast Bancorp | COM | 663904209 | 1,832 | 84,032 | SH | | SOLE | | 26,332 | 0 | 57,700 |
Northrim Bancorp Inc | COM | 666762109 | 1,508 | 38,114 | SH | | SOLE | | 17,014 | 0 | 21,100 |
Northrop Grumman Corp | COM | 666807102 | 33,043 | 107,385 | SH | | SOLE | | 97,485 | 0 | 9,900 |
Northrop Grumman Corp | COM | 666807102 | 1,844 | 5,990 | SH | | DFND | 3 | 5,990 | 0 | 0 |
Northwest Bancshares Inc | COM | 667340103 | 4,427 | 254,529 | SH | | SOLE | | 160,229 | 0 | 94,300 |
Northwest Natl Gas Co | COM | 667655104 | 3,899 | 61,108 | SH | | SOLE | | 37,608 | 0 | 23,500 |
Norwood Finl | COM | 669549107 | 464 | 12,854 | SH | | SOLE | | 7,904 | 0 | 4,950 |
Nu Skin Enterprises | COM | 67018T105 | 10,803 | 138,155 | SH | | SOLE | | 136,755 | 0 | 1,400 |
Nu Skin Enterprises | COM | 67018T105 | 352 | 4,500 | SH | | DFND | 3 | 4,500 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 2,751 | 11,609 | SH | | SOLE | | 11,609 | 0 | 0 |
OFG Bancorp | COM | 67103X102 | 1,965 | 139,798 | SH | | SOLE | | 11,098 | 0 | 128,700 |
OGE Energy Company | COM | 670837103 | 1,265 | 35,904 | SH | | SOLE | | 35,904 | 0 | 0 |
OM Asset Management Plc | COM | G1644T109 | 860 | 60,300 | SH | | SOLE | | 4,100 | 0 | 56,200 |
OP Bancorp | COM | 67109R109 | 236 | 18,510 | SH | | SOLE | | 1,510 | 0 | 17,000 |
Oil Dri Corp Amer | COM | 677864100 | 456 | 10,801 | SH | | SOLE | | 6,301 | 0 | 4,500 |
Old Republic Int'l | COM | 680223104 | 3,173 | 159,318 | SH | | SOLE | | 143,318 | 0 | 16,000 |
Old Republic Int'l | COM | 680223104 | 295 | 14,800 | SH | | DFND | 3 | 14,800 | 0 | 0 |
Old Second Bancorp | COM | 680277100 | 2,342 | 162,582 | SH | | SOLE | | 57,682 | 0 | 104,900 |
Omnicell Inc | COM | 68213N109 | 1,826 | 34,807 | SH | | SOLE | | 34,807 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 30,359 | 398,039 | SH | | SOLE | | 365,539 | 0 | 32,500 |
Omnicom Group Inc | COM | 681919106 | 1,366 | 17,907 | SH | | DFND | 3 | 17,907 | 0 | 0 |
Omnova Solutions | COM | 682129101 | 1,309 | 125,801 | SH | | SOLE | | 10,501 | 0 | 115,300 |
On Semiconductor Co | COM | 682189105 | 4,710 | 211,824 | SH | | SOLE | | 211,824 | 0 | 0 |
One Gas Inc | COM | 68235P108 | 7,162 | 95,819 | SH | | SOLE | | 55,819 | 0 | 40,000 |
One Liberty Property | COM | 682406103 | 3,380 | 127,950 | SH | | SOLE | | 45,950 | 0 | 82,000 |
Oneok Inc | COM | 682680103 | 735 | 10,514 | SH | | SOLE | | 10,514 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 54,921 | 1,246,490 | SH | | SOLE | | 1,144,490 | 0 | 102,000 |
Oracle Systems Corp | COM | 68389X105 | 2,764 | 62,714 | SH | | DFND | 3 | 62,714 | 0 | 0 |
Orion Marine Group Inc | COM | 68628V308 | 595 | 71,924 | SH | | SOLE | | 3,624 | 0 | 68,300 |
Orthofix Int'l NV | COM | N6748L102 | 3,468 | 61,025 | SH | | SOLE | | 38,825 | 0 | 22,200 |
Otter Tail Power Company | COM | 689648103 | 3,419 | 71,821 | SH | | SOLE | | 39,821 | 0 | 32,000 |
Oxford Industries Inc | COM | 691497309 | 4,740 | 57,115 | SH | | SOLE | | 31,415 | 0 | 25,700 |
PBF Energy Inc | COM | 69318G106 | 4,661 | 111,149 | SH | | SOLE | | 111,149 | 0 | 0 |
PC Connection Inc | COM | 69318J100 | 1,861 | 56,026 | SH | | SOLE | | 36,426 | 0 | 19,600 |
PG & E Corp | COM | 69331C108 | 14,091 | 331,076 | SH | | SOLE | | 309,076 | 0 | 22,000 |
PJT Partners Inc | COM | 69343T107 | 3,231 | 60,507 | SH | | SOLE | | 38,007 | 0 | 22,500 |
PNC Finl Services | COM | 693475105 | 2,920 | 21,612 | SH | | SOLE | | 19,512 | 0 | 2,100 |
PNM Resources Inc | COM | 69349H107 | 7,569 | 194,562 | SH | | SOLE | | 95,862 | 0 | 98,700 |
PPG Industries | COM | 693506107 | 16,713 | 161,113 | SH | | SOLE | | 154,513 | 0 | 6,600 |
PPG Industries | COM | 693506107 | 284 | 2,737 | SH | | DFND | 3 | 2,737 | 0 | 0 |
PS Business Parks Inc CA | COM | 69360J107 | 5,901 | 45,920 | SH | | SOLE | | 28,320 | 0 | 17,600 |
PVH Corp | COM | 693656100 | 1,320 | 8,811 | SH | | SOLE | | 8,811 | 0 | 0 |
Par Pacific Holdings | COM | 69888T207 | 2,052 | 118,013 | SH | | SOLE | | 74,513 | 0 | 43,500 |
Paramount Group Inc | COM | 69924R108 | 3,223 | 209,269 | SH | | SOLE | | 209,269 | 0 | 0 |
Park Hotels & Resorts | COM | 700517105 | 14,612 | 477,024 | SH | | SOLE | | 456,124 | 0 | 20,900 |
Park Hotels & Resorts | COM | 700517105 | 1,008 | 32,900 | SH | | DFND | 3 | 32,900 | 0 | 0 |
Park Ohio Hldgs Corp | COM | 700666100 | 1,027 | 27,522 | SH | | SOLE | | 2,322 | 0 | 25,200 |
Paychex Inc | COM | 704326107 | 1,664 | 24,336 | SH | | SOLE | | 24,336 | 0 | 0 |
Paypal Holdings | COM | 70450Y103 | 934 | 11,216 | SH | | SOLE | | 11,216 | 0 | 0 |
Peabody Energy Corp | COM | 704551100 | 2,746 | 60,369 | SH | | SOLE | | 5,469 | 0 | 54,900 |
Peapack-Gladstone Finl | COM | 704699107 | 2,474 | 71,520 | SH | | SOLE | | 34,020 | 0 | 37,500 |
Pegasystems Inc | COM | 705573103 | 3,306 | 60,317 | SH | | SOLE | | 36,417 | 0 | 23,900 |
Penn Natl Gaming Inc | COM | 707569109 | 2,583 | 76,874 | SH | | SOLE | | 6,674 | 0 | 70,200 |
Pennymac Finl Svs | COM | 70932B101 | 207 | 10,500 | SH | | SOLE | | 3,900 | 0 | 6,600 |
Pennymac Mtg Inv | COM | 70931T103 | 5,151 | 271,223 | SH | | SOLE | | 140,523 | 0 | 130,700 |
Peoples Bancorp | COM | 709789101 | 3,996 | 105,767 | SH | | SOLE | | 44,667 | 0 | 61,100 |
Peoples Bancorp of North Carol | COM | 710577107 | 305 | 9,507 | SH | | SOLE | | 3,307 | 0 | 6,200 |
Peoples Finl Services Corp | COM | 711040105 | 330 | 7,001 | SH | | SOLE | | 4,401 | 0 | 2,600 |
Peoples Utah Bancorp | COM | 712706209 | 937 | 26,246 | SH | | SOLE | | 16,146 | 0 | 10,100 |
Pepsico Inc | COM | 713448108 | 72,300 | 664,088 | SH | | SOLE | | 614,988 | 0 | 49,100 |
Pepsico Inc | COM | 713448108 | 3,402 | 31,248 | SH | | DFND | 3 | 31,248 | 0 | 0 |
Perficient Inc Com | COM | 71375U101 | 3,830 | 145,238 | SH | | SOLE | | 81,038 | 0 | 64,200 |
Performance Food Group | COM | 71377A103 | 5,992 | 163,247 | SH | | SOLE | | 102,447 | 0 | 60,800 |
Perspecta Inc | COM | 715347100 | 231 | 11,196 | SH | | SOLE | | 9,946 | 0 | 1,250 |
Pfizer Inc | COM | 717081103 | 58,611 | 1,615,504 | SH | | SOLE | | 1,501,904 | 0 | 113,600 |
Pfizer Inc | COM | 717081103 | 3,427 | 94,434 | SH | | DFND | 3 | 94,434 | 0 | 0 |
Phibro Animal Health | COM | 71742Q106 | 5,482 | 119,044 | SH | | SOLE | | 53,044 | 0 | 66,000 |
Philip Morris Int'l | COM | 718172109 | 40,065 | 496,211 | SH | | SOLE | | 456,611 | 0 | 39,600 |
Philip Morris Int'l | COM | 718172109 | 1,305 | 16,159 | SH | | DFND | 3 | 16,159 | 0 | 0 |
Phillips 66 | COM | 718546104 | 305 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
Piedmont Office Realty | COM | 720190206 | 13,429 | 673,760 | SH | | SOLE | | 601,760 | 0 | 72,000 |
Piedmont Office Realty | COM | 720190206 | 280 | 14,044 | SH | | DFND | 3 | 14,044 | 0 | 0 |
Pilgrims Pride Corp | COM | 72147K108 | 1,288 | 63,949 | SH | | SOLE | | 63,149 | 0 | 800 |
Pinnacle Foods Inc | COM | 72348P104 | 12,895 | 198,200 | SH | | SOLE | | 172,100 | 0 | 26,100 |
Pinnacle Foods Inc | COM | 72348P104 | 755 | 11,600 | SH | | DFND | 3 | 11,600 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 1,105 | 13,715 | SH | | SOLE | | 12,715 | 0 | 1,000 |
Piper Jaffray Companies | COM | 724078100 | 1,631 | 21,213 | SH | | SOLE | | 2,013 | 0 | 19,200 |
Plantronics Inc | COM | 727493108 | 2,915 | 38,220 | SH | | SOLE | | 24,420 | 0 | 13,800 |
Plexus Corp | COM | 729132100 | 2,621 | 44,015 | SH | | SOLE | | 29,315 | 0 | 14,700 |
Popular Inc Common | COM | 733174700 | 34,146 | 755,267 | SH | | SOLE | | 710,367 | 0 | 44,900 |
Popular Inc Common | COM | 733174700 | 1,370 | 30,300 | SH | | DFND | 3 | 30,300 | 0 | 0 |
Portland General Electric | COM | 736508847 | 8,538 | 199,670 | SH | | SOLE | | 97,270 | 0 | 102,400 |
Post Holdings Inc | COM | 737446104 | 414 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
Pra Health Sciences | COM | 69354M108 | 1,663 | 17,810 | SH | | SOLE | | 10,810 | 0 | 7,000 |
Preferred Bank of Los Angeles | COM | 740367404 | 456 | 7,411 | SH | | SOLE | | 7,411 | 0 | 0 |
Preformed Line Products | COM | 740444104 | 374 | 4,207 | SH | | SOLE | | 607 | 0 | 3,600 |
Premier Finl Bancorp | COM | 74050M105 | 1,041 | 55,711 | SH | | SOLE | | 20,536 | 0 | 35,175 |
Premier Inc Cl A | COM | 74051N102 | 17,140 | 471,123 | SH | | SOLE | | 456,423 | 0 | 14,700 |
Premier Inc Cl A | COM | 74051N102 | 597 | 16,409 | SH | | DFND | 3 | 16,409 | 0 | 0 |
Primo Water Co | COM | 74165N105 | 186 | 10,611 | SH | | SOLE | | 9,111 | 0 | 1,500 |
Primoris Services Corp | COM | 74164F103 | 3,343 | 122,733 | SH | | SOLE | | 78,033 | 0 | 44,700 |
Principal Finl Group | COM | 74251V102 | 422 | 7,955 | SH | | SOLE | | 7,955 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 38,067 | 487,656 | SH | | SOLE | | 427,956 | 0 | 59,700 |
Procter & Gamble Co | COM | 742718109 | 2,036 | 26,080 | SH | | DFND | 3 | 26,080 | 0 | 0 |
Progress Software | COM | 743312100 | 6,529 | 168,164 | SH | | SOLE | | 85,364 | 0 | 82,800 |
Progressive Corp | COM | 743315103 | 45,710 | 772,766 | SH | | SOLE | | 712,266 | 0 | 60,500 |
Progressive Corp | COM | 743315103 | 2,093 | 35,383 | SH | | DFND | 3 | 35,383 | 0 | 0 |
Prologis Tr | COM | 74340W103 | 39,444 | 600,442 | SH | | SOLE | | 560,242 | 0 | 40,200 |
Prologis Tr | COM | 74340W103 | 1,936 | 29,466 | SH | | DFND | 3 | 29,466 | 0 | 0 |
Providence Svc Corp | COM | 743815102 | 1,941 | 24,702 | SH | | SOLE | | 16,802 | 0 | 7,900 |
Provident Finl Hldg | COM | 743868101 | 424 | 22,206 | SH | | SOLE | | 12,506 | 0 | 9,700 |
Provident Finl Services | COM | 74386T105 | 810 | 29,405 | SH | | SOLE | | 29,405 | 0 | 0 |
Prudential Bancorp Inc | COM | 74431A101 | 383 | 19,802 | SH | | SOLE | | 12,202 | 0 | 7,600 |
Prudential Finl | COM | 744320102 | 1,027 | 10,981 | SH | | SOLE | | 10,981 | 0 | 0 |
Public Service Ent | COM | 744573106 | 3,415 | 63,062 | SH | | SOLE | | 46,062 | 0 | 17,000 |
Public Service Ent | COM | 744573106 | 294 | 5,428 | SH | | DFND | 3 | 5,428 | 0 | 0 |
Public Storage Inc | COM | 74460D109 | 7,106 | 31,319 | SH | | SOLE | | 31,319 | 0 | 0 |
Pzena Investment Mgmt | COM | 74731Q103 | 613 | 66,546 | SH | | SOLE | | 6,446 | 0 | 60,100 |
QCR Holdings Inc | COM | 74727A104 | 2,028 | 42,721 | SH | | SOLE | | 32,321 | 0 | 10,400 |
Qad Inc Cl A | COM | 74727D306 | 2,523 | 50,305 | SH | | SOLE | | 31,705 | 0 | 18,600 |
Qiagen NV Ord | COM | N72482123 | 624 | 17,234 | SH | | SOLE | | 17,234 | 0 | 0 |
Quad Graphics Inc | COM | 747301109 | 1,510 | 72,455 | SH | | SOLE | | 6,255 | 0 | 66,200 |
Quality Sys Inc | COM | 747582104 | 5,802 | 297,506 | SH | | SOLE | | 133,906 | 0 | 163,600 |
Qualys Inc | COM | 74758T303 | 962 | 11,402 | SH | | SOLE | | 7,902 | 0 | 3,500 |
Quanta Services | COM | 74762E102 | 485 | 14,513 | SH | | SOLE | | 14,513 | 0 | 0 |
Quest Diagnostics | COM | 74834L100 | 1,332 | 12,112 | SH | | SOLE | | 11,312 | 0 | 800 |
Quinstreet Inc Com | COM | 74874Q100 | 442 | 34,762 | SH | | SOLE | | 62 | 0 | 34,700 |
RCI Hospitality Holdings Inc | COM | 74934Q108 | 1,042 | 32,904 | SH | | SOLE | | 19,904 | 0 | 13,000 |
Radian Group Inc | COM | 750236101 | 2,447 | 150,831 | SH | | SOLE | | 12,731 | 0 | 138,100 |
Radnet Inc | COM | 750491102 | 1,785 | 118,981 | SH | | SOLE | | 75,481 | 0 | 43,500 |
Ralph Lauren Corp | COM | 751212101 | 10,916 | 86,820 | SH | | SOLE | | 84,020 | 0 | 2,800 |
Ralph Lauren Corp | COM | 751212101 | 101 | 800 | SH | | DFND | 3 | 800 | 0 | 0 |
Raytheon Co | COM | 755111507 | 44,589 | 230,812 | SH | | SOLE | | 214,912 | 0 | 15,900 |
Raytheon Co | COM | 755111507 | 2,160 | 11,181 | SH | | DFND | 3 | 11,181 | 0 | 0 |
Rbb Bancorp | COM | 74930B105 | 788 | 24,502 | SH | | SOLE | | 8,002 | 0 | 16,500 |
Realpage Inc | COM | 75606N109 | 397 | 7,202 | SH | | SOLE | | 2,202 | 0 | 5,000 |
Red Hat Inc | COM | 756577102 | 853 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
Red Robin Gourmet Burgers | COM | 75689M101 | 1,827 | 39,202 | SH | | SOLE | | 15,902 | 0 | 23,300 |
Regions Finl Corp | COM | 7591EP100 | 5,200 | 292,429 | SH | | SOLE | | 292,429 | 0 | 0 |
Reinsurance Grp of America | COM | 759351604 | 30,987 | 232,144 | SH | | SOLE | | 212,444 | 0 | 19,700 |
Reinsurance Grp of America | COM | 759351604 | 1,365 | 10,220 | SH | | DFND | 3 | 10,220 | 0 | 0 |
Reis Inc Com | COM | 75936P105 | 269 | 12,302 | SH | | SOLE | | 7,302 | 0 | 5,000 |
Renaissance Holdings Ltd | COM | G7496G103 | 30,224 | 251,194 | SH | | SOLE | | 233,494 | 0 | 17,700 |
Renaissance Holdings Ltd | COM | G7496G103 | 1,357 | 11,273 | SH | | DFND | 3 | 11,273 | 0 | 0 |
Republic Bancorp | COM | 760281204 | 2,583 | 57,019 | SH | | SOLE | | 23,019 | 0 | 34,000 |
Republic Services Inc | COM | 760759100 | 41,360 | 605,023 | SH | | SOLE | | 555,523 | 0 | 49,500 |
Republic Services Inc | COM | 760759100 | 1,990 | 29,104 | SH | | DFND | 3 | 29,104 | 0 | 0 |
Retail PPtys Amer Inc | COM | 76131V202 | 8,285 | 648,229 | SH | | SOLE | | 648,229 | 0 | 0 |
Riverview Bancorp Inc | COM | 769397100 | 1,576 | 186,652 | SH | | SOLE | | 65,152 | 0 | 121,500 |
Robert Half Int'l Inc | COM | 770323103 | 16,559 | 254,350 | SH | | SOLE | | 251,550 | 0 | 2,800 |
Robert Half Int'l Inc | COM | 770323103 | 170 | 2,600 | SH | | DFND | 3 | 2,600 | 0 | 0 |
Rosetta Stone Inc | COM | 777780107 | 1,456 | 90,822 | SH | | SOLE | | 49,722 | 0 | 41,100 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 14,173 | 136,797 | SH | | SOLE | | 125,397 | 0 | 11,400 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 674 | 6,498 | SH | | DFND | 3 | 6,498 | 0 | 0 |
Royal Gold Inc | COM | 780287108 | 3,725 | 40,113 | SH | | SOLE | | 40,113 | 0 | 0 |
Royal Gold Inc | COM | 780287108 | 363 | 3,900 | SH | | DFND | 3 | 3,900 | 0 | 0 |
Rush Enterprises | COM | 781846209 | 322 | 7,400 | SH | | SOLE | | 4,700 | 0 | 2,700 |
Ruths Hospitality Group | COM | 783332109 | 3,710 | 132,236 | SH | | SOLE | | 83,036 | 0 | 49,200 |
Ryerson Holdings Corp | COM | 783754104 | 151 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
Ryman Hospitality | COM | 78377T107 | 6,497 | 78,127 | SH | | SOLE | | 48,527 | 0 | 29,600 |
S&P Global | COM | 78409V104 | 19,400 | 95,148 | SH | | SOLE | | 89,048 | 0 | 6,100 |
S&P Global | COM | 78409V104 | 245 | 1,200 | SH | | DFND | 3 | 1,200 | 0 | 0 |
SI Finl Group In Md Co | COM | 78425V104 | 403 | 27,314 | SH | | SOLE | | 15,614 | 0 | 11,700 |
SJW Corp | COM | 784305104 | 1,881 | 28,402 | SH | | SOLE | | 16,902 | 0 | 11,500 |
SP Plus Corp Com | COM | 78469C103 | 3,975 | 106,836 | SH | | SOLE | | 45,036 | 0 | 61,800 |
SPS Commerce Inc | COM | 78463M107 | 2,822 | 38,404 | SH | | SOLE | | 24,204 | 0 | 14,200 |
SPX Flow Inc | COM | 78469X107 | 1,853 | 42,331 | SH | | SOLE | | 3,631 | 0 | 38,700 |
Sabre Corp | COM | 78573M104 | 4,061 | 164,795 | SH | | SOLE | | 164,795 | 0 | 0 |
Safety Insurance Group | COM | 78648T100 | 3,862 | 45,211 | SH | | SOLE | | 29,111 | 0 | 16,100 |
Salem Media Group Inc | COM | 794093104 | 190 | 36,832 | SH | | SOLE | | 32 | 0 | 36,800 |
Salesforce Com Inc | COM | 79466L302 | 766 | 5,612 | SH | | SOLE | | 5,612 | 0 | 0 |
Sanderson Farms | COM | 800013104 | 6,480 | 61,620 | SH | | SOLE | | 29,620 | 0 | 32,000 |
Sanfilippo John B Son | COM | 800422107 | 2,432 | 32,653 | SH | | SOLE | | 20,153 | 0 | 12,500 |
Sanmina Corporation | COM | 801056102 | 925 | 31,537 | SH | | SOLE | | 2,537 | 0 | 29,000 |
Schein (Henry) Inc | COM | 806407102 | 963 | 13,257 | SH | | SOLE | | 13,257 | 0 | 0 |
Schneider National Inc | COM | 80689H102 | 2,707 | 98,390 | SH | | SOLE | | 98,390 | 0 | 0 |
Science Applications Intl Corp | COM | 808625107 | 229 | 2,818 | SH | | SOLE | | 1,718 | 0 | 1,100 |
Seaboard Corp | COM | 811543107 | 1,875 | 473 | SH | | SOLE | | 403 | 0 | 70 |
Seaboard Corp | COM | 811543107 | 123 | 31 | SH | | DFND | 3 | 31 | 0 | 0 |
Select Income REIT | COM | 81618T100 | 3,472 | 154,480 | SH | | SOLE | | 51,880 | 0 | 102,600 |
Selective Ins Group Inc | COM | 816300107 | 7,303 | 132,771 | SH | | SOLE | | 58,771 | 0 | 74,000 |
Semtech | COM | 816850101 | 358 | 7,608 | SH | | SOLE | | 8 | 0 | 7,600 |
Senior Housing Prop Trust | COM | 81721M109 | 1,908 | 105,456 | SH | | SOLE | | 105,456 | 0 | 0 |
Sensient Technologies Corp | COM | 81725T100 | 2,412 | 33,707 | SH | | SOLE | | 21,307 | 0 | 12,400 |
Shiloh Ind Inc | COM | 824543102 | 1,260 | 144,785 | SH | | SOLE | | 13,085 | 0 | 131,700 |
Ship Finance Int'l | COM | G81075106 | 2,243 | 150,028 | SH | | SOLE | | 91,828 | 0 | 58,200 |
Shore Bancshares Inc | COM | 825107105 | 1,443 | 75,828 | SH | | SOLE | | 27,528 | 0 | 48,300 |
Sierra Bancorp | COM | 82620P102 | 2,359 | 83,531 | SH | | SOLE | | 31,531 | 0 | 52,000 |
Signet Jewelers Limited | COM | G81276100 | 290 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
Silverbow Resources Inc | COM | 82836G102 | 1,289 | 44,623 | SH | | SOLE | | 3,623 | 0 | 41,000 |
Simon Property Group Inc | COM | 828806109 | 14,089 | 82,782 | SH | | SOLE | | 77,182 | 0 | 5,600 |
Simon Property Group Inc | COM | 828806109 | 2,111 | 12,400 | SH | | DFND | 3 | 12,400 | 0 | 0 |
Simulations Plus Inc | COM | 829214105 | 1,558 | 70,008 | SH | | SOLE | | 40,808 | 0 | 29,200 |
Skyworks Solutions | COM | 83088M102 | 6,193 | 64,071 | SH | | SOLE | | 64,071 | 0 | 0 |
Smart Global Holdings Inc | COM | G8232Y101 | 1,391 | 43,630 | SH | | SOLE | | 9,530 | 0 | 34,100 |
Southern Missouri Bancorp | COM | 843380106 | 1,363 | 34,909 | SH | | SOLE | | 14,809 | 0 | 20,100 |
Southwest Gas Co | COM | 844895102 | 7,859 | 103,034 | SH | | SOLE | | 48,034 | 0 | 55,000 |
Southwestern Energy Co | COM | 845467109 | 1,858 | 350,384 | SH | | SOLE | | 28,184 | 0 | 322,200 |
Sovran Self Storage Inc | COM | 53223X107 | 575 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
SpartanNash Co | COM | 847215100 | 619 | 24,222 | SH | | SOLE | | 3,922 | 0 | 20,300 |
Spire Inc | COM | 84857L101 | 5,830 | 82,511 | SH | | SOLE | | 52,011 | 0 | 30,500 |
Spirit Aerosystems | COM | 848574109 | 16,288 | 189,588 | SH | | SOLE | | 180,488 | 0 | 9,100 |
Spirit Aerosystems | COM | 848574109 | 446 | 5,185 | SH | | DFND | 3 | 5,185 | 0 | 0 |
Spirit Realty Cap Inc New | COM | 84860W102 | 9,530 | 1,186,685 | SH | | SOLE | | 1,186,685 | 0 | 0 |
Spirit Realty Cap Inc New | COM | 84860W102 | 23 | 2,800 | SH | | DFND | 3 | 2,800 | 0 | 0 |
Stamps Com Inc | COM | 852857200 | 5,670 | 22,404 | SH | | SOLE | | 14,004 | 0 | 8,400 |
Starbucks Corp | COM | 855244109 | 29,444 | 602,726 | SH | | SOLE | | 556,626 | 0 | 46,100 |
Starbucks Corp | COM | 855244109 | 1,517 | 31,049 | SH | | DFND | 3 | 31,049 | 0 | 0 |
State Auto Finl Corp | COM | 855707105 | 249 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
State Bank Finl Corp | COM | 856190103 | 4,548 | 136,147 | SH | | SOLE | | 63,047 | 0 | 73,100 |
State Street Corp | COM | 857477103 | 5,884 | 63,198 | SH | | SOLE | | 61,098 | 0 | 2,100 |
Stepan Co | COM | 858586100 | 5,869 | 75,229 | SH | | SOLE | | 36,829 | 0 | 38,400 |
Steris PLC | COM | G84720104 | 2,590 | 24,659 | SH | | SOLE | | 24,659 | 0 | 0 |
Stewart Info Svcs | COM | 860372101 | 3,407 | 79,096 | SH | | SOLE | | 50,696 | 0 | 28,400 |
Stifel Finl Corp | COM | 860630102 | 507 | 9,700 | SH | | SOLE | | 0 | 0 | 9,700 |
Store Cap | COM | 862121100 | 814 | 29,708 | SH | | SOLE | | 29,708 | 0 | 0 |
Store Cap | COM | 862121100 | 513 | 18,700 | SH | | DFND | 3 | 18,700 | 0 | 0 |
Stryker Corp | COM | 863667101 | 39,958 | 236,632 | SH | | SOLE | | 211,732 | 0 | 24,900 |
Stryker Corp | COM | 863667101 | 2,272 | 13,453 | SH | | DFND | 3 | 13,453 | 0 | 0 |
Sturm Ruger & Co Inc | COM | 864159108 | 1,799 | 32,119 | SH | | SOLE | | 32,119 | 0 | 0 |
Sun Comm Inc | COM | 866674104 | 23,074 | 235,735 | SH | | SOLE | | 214,235 | 0 | 21,500 |
Sun Comm Inc | COM | 866674104 | 1,439 | 14,696 | SH | | DFND | 3 | 14,696 | 0 | 0 |
Suncoke Energy Inc | COM | 86722A103 | 1,898 | 141,570 | SH | | SOLE | | 11,670 | 0 | 129,900 |
Sunstone Hotel Investors Inc | COM | 867892101 | 1,235 | 74,255 | SH | | SOLE | | 55 | 0 | 74,200 |
Suntrust Bks Inc | COM | 867914103 | 23,335 | 353,446 | SH | | SOLE | | 353,146 | 0 | 300 |
Suntrust Bks Inc | COM | 867914103 | 1,453 | 22,000 | SH | | DFND | 3 | 22,000 | 0 | 0 |
Superior Uniform Group Inc | COM | 868358102 | 580 | 28,003 | SH | | SOLE | | 17,003 | 0 | 11,000 |
Supernus Pharmaceuticals | COM | 868459108 | 929 | 15,522 | SH | | SOLE | | 9,122 | 0 | 6,400 |
Sutherland Asset Mgmt | COM | 86933G105 | 394 | 24,218 | SH | | SOLE | | 18 | 0 | 24,200 |
Sykes Enterprises | COM | 871237103 | 5,177 | 179,849 | SH | | SOLE | | 88,849 | 0 | 91,000 |
Syncrony Finl Com | COM | 87165B103 | 4,533 | 135,784 | SH | | SOLE | | 135,784 | 0 | 0 |
Synnex Corp | COM | 87162W100 | 4,383 | 45,405 | SH | | SOLE | | 23,905 | 0 | 21,500 |
Synopsys Inc | COM | 871607107 | 42,071 | 491,648 | SH | | SOLE | | 452,248 | 0 | 39,400 |
Synopsys Inc | COM | 871607107 | 1,941 | 22,672 | SH | | DFND | 3 | 22,672 | 0 | 0 |
Synovus Finl Corp | COM | 87161C501 | 43,697 | 827,109 | SH | | SOLE | | 766,909 | 0 | 60,200 |
Synovus Finl Corp | COM | 87161C501 | 1,704 | 32,244 | SH | | DFND | 3 | 32,244 | 0 | 0 |
Syntel Inc | COM | 87162H103 | 3,326 | 103,636 | SH | | SOLE | | 53,136 | 0 | 50,500 |
Sysco Corp | COM | 871829107 | 47,499 | 695,548 | SH | | SOLE | | 637,448 | 0 | 58,100 |
Sysco Corp | COM | 871829107 | 2,230 | 32,647 | SH | | DFND | 3 | 32,647 | 0 | 0 |
Systemax Inc | COM | 871851101 | 1,717 | 50,014 | SH | | SOLE | | 32,314 | 0 | 17,700 |
T-Mobile US Inc | COM | 872590104 | 2,245 | 37,564 | SH | | SOLE | | 31,264 | 0 | 6,300 |
TCF Financial Corp | COM | 872275102 | 2,089 | 84,829 | SH | | SOLE | | 84,829 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 507 | 5,318 | SH | | SOLE | | 5,318 | 0 | 0 |
TTEC Holdings Inc | COM | 89854H102 | 2,254 | 65,216 | SH | | SOLE | | 41,216 | 0 | 24,000 |
TTM Tech Inc | COM | 87305R109 | 2,095 | 118,781 | SH | | SOLE | | 10,481 | 0 | 108,300 |
Tailored Brands Inc | COM | 87403A107 | 1,602 | 62,745 | SH | | SOLE | | 5,645 | 0 | 57,100 |
Tapestry Inc | COM | 876030107 | 347 | 7,415 | SH | | SOLE | | 7,415 | 0 | 0 |
Target Corp | COM | 87612E106 | 678 | 8,902 | SH | | SOLE | | 8,902 | 0 | 0 |
Taylor Morrison Home Cor | COM | 87724P106 | 355 | 17,061 | SH | | SOLE | | 61 | 0 | 17,000 |
Tech Data | COM | 878237106 | 3,098 | 37,724 | SH | | SOLE | | 12,424 | 0 | 25,300 |
TechTarget Inc | COM | 87874R100 | 1,818 | 64,009 | SH | | SOLE | | 37,409 | 0 | 26,600 |
Tegna Inc | COM | 87901J105 | 511 | 47,059 | SH | | SOLE | | 47,059 | 0 | 0 |
Teledyne Tech Inc | COM | 879360105 | 1,017 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
Teleflex Inc | COM | 879369106 | 2,020 | 7,528 | SH | | SOLE | | 5,028 | 0 | 2,500 |
Telephone & Data Systems | COM | 879433829 | 980 | 35,733 | SH | | SOLE | | 35,733 | 0 | 0 |
Territorial Barncorp | COM | 88145X108 | 1,017 | 32,806 | SH | | SOLE | | 20,506 | 0 | 12,300 |
Tetra Tech Inc | COM | 88162G103 | 6,683 | 114,223 | SH | | SOLE | | 72,623 | 0 | 41,600 |
Texas Instruments | COM | 882508104 | 45,059 | 408,694 | SH | | SOLE | | 370,994 | 0 | 37,700 |
Texas Instruments | COM | 882508104 | 2,341 | 21,233 | SH | | DFND | 3 | 21,233 | 0 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 6,776 | 103,422 | SH | | SOLE | | 64,922 | 0 | 38,500 |
The Eastern Co | COM | 276317104 | 323 | 11,503 | SH | | SOLE | | 5,503 | 0 | 6,000 |
The Hershey Foods | COM | 427866108 | 33,437 | 359,299 | SH | | SOLE | | 330,799 | 0 | 28,500 |
The Hershey Foods | COM | 427866108 | 1,734 | 18,626 | SH | | DFND | 3 | 18,626 | 0 | 0 |
The RMR Group Inc Class A | COM | 74967R106 | 2,643 | 33,685 | SH | | SOLE | | 21,285 | 0 | 12,400 |
Thermo Electron Co | COM | 883556102 | 6,298 | 30,404 | SH | | SOLE | | 26,704 | 0 | 3,700 |
Thermo Electron Co | COM | 883556102 | 93 | 447 | SH | | DFND | 3 | 447 | 0 | 0 |
Thor Industries Inc | COM | 885160101 | 906 | 9,301 | SH | | SOLE | | 9,301 | 0 | 0 |
Tier Reit Inc | COM | 88650V208 | 6,299 | 264,885 | SH | | SOLE | | 119,985 | 0 | 144,900 |
Timberland Bancorp Inc | COM | 887098101 | 1,110 | 29,708 | SH | | SOLE | | 17,908 | 0 | 11,800 |
Tiptree Inc | COM | 88822Q103 | 386 | 56,626 | SH | | SOLE | | 20,826 | 0 | 35,800 |
Tivo Corp | COM | 88870P106 | 443 | 32,931 | SH | | SOLE | | 31 | 0 | 32,900 |
Torchmark Corp | COM | 891027104 | 262 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
Total Sys Svcs Inc | COM | 891906109 | 27,217 | 322,017 | SH | | SOLE | | 298,617 | 0 | 23,400 |
Total Sys Svcs Inc | COM | 891906109 | 1,749 | 20,693 | SH | | DFND | 3 | 20,693 | 0 | 0 |
Tower International Inc | COM | 891826109 | 1,875 | 58,942 | SH | | SOLE | | 6,442 | 0 | 52,500 |
Townsquare Media Inc | COM | 892231101 | 428 | 66,042 | SH | | SOLE | | 7,842 | 0 | 58,200 |
Travelers Corp | COM | 89417E109 | 29,835 | 243,863 | SH | | SOLE | | 226,063 | 0 | 17,800 |
Travelers Corp | COM | 89417E109 | 1,856 | 15,163 | SH | | DFND | 3 | 15,163 | 0 | 0 |
Travelport Worldwide Ltd | COM | G9019D104 | 8,356 | 450,673 | SH | | SOLE | | 212,773 | 0 | 237,900 |
Tredegar Corporation | COM | 894650100 | 1,228 | 52,247 | SH | | SOLE | | 1,947 | 0 | 50,300 |
Treehouse Foods Inc | COM | 89469A104 | 983 | 18,703 | SH | | SOLE | | 18,703 | 0 | 0 |
Trico Bankshares | COM | 896095106 | 806 | 21,500 | SH | | SOLE | | 15,200 | 0 | 6,300 |
Trimas Corp | COM | 896215209 | 1,963 | 66,737 | SH | | SOLE | | 6,837 | 0 | 59,900 |
Trinseo S A Shs | COM | L9340P101 | 3,530 | 49,740 | SH | | SOLE | | 19,040 | 0 | 30,700 |
Triple-S Mgmt Corp | COM | 896749108 | 3,002 | 76,841 | SH | | SOLE | | 33,141 | 0 | 43,700 |
Triumph Group Inc | COM | 896818101 | 483 | 24,600 | SH | | SOLE | | 0 | 0 | 24,600 |
Tronc Inc | COM | 89703P107 | 1,417 | 81,959 | SH | | SOLE | | 7,359 | 0 | 74,600 |
TrueBlue Inc | COM | 89785X101 | 1,926 | 71,449 | SH | | SOLE | | 7,049 | 0 | 64,400 |
Trustco Bank Corp Com | COM | 898349105 | 3,644 | 409,389 | SH | | SOLE | | 200,689 | 0 | 208,700 |
Trustmark Corp | COM | 898402102 | 477 | 14,617 | SH | | SOLE | | 17 | 0 | 14,600 |
Tucows Inc | COM | 898697206 | 1,177 | 19,404 | SH | | SOLE | | 12,304 | 0 | 7,100 |
Tupperware Corp | COM | 899896104 | 6,436 | 156,042 | SH | | SOLE | | 156,042 | 0 | 0 |
Turning Point Brands Inc | COM | 90041L105 | 1,162 | 36,403 | SH | | SOLE | | 21,403 | 0 | 15,000 |
Tyson Food Inc | COM | 902494103 | 43,289 | 628,740 | SH | | SOLE | | 587,640 | 0 | 41,100 |
Tyson Food Inc | COM | 902494103 | 1,899 | 27,579 | SH | | DFND | 3 | 27,579 | 0 | 0 |
UDR Inc Com | COM | 902653104 | 19,438 | 517,786 | SH | | SOLE | | 463,086 | 0 | 54,700 |
UDR Inc Com | COM | 902653104 | 1,433 | 38,164 | SH | | DFND | 3 | 38,164 | 0 | 0 |
UFP Technologies Inc Com | COM | 902673102 | 827 | 26,803 | SH | | SOLE | | 15,403 | 0 | 11,400 |
UGI Corp | COM | 902681105 | 41,780 | 802,366 | SH | | SOLE | | 755,666 | 0 | 46,700 |
UGI Corp | COM | 902681105 | 1,775 | 34,087 | SH | | DFND | 3 | 34,087 | 0 | 0 |
UMH Properties Inc Co | COM | 903002103 | 459 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
US Bancorp Del Com New | COM | 902973304 | 33,094 | 661,613 | SH | | SOLE | | 576,513 | 0 | 85,100 |
US Bancorp Del Com New | COM | 902973304 | 1,284 | 25,659 | SH | | DFND | 3 | 25,659 | 0 | 0 |
US Ecology Inc | COM | 91732J102 | 542 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
US Foods Hldgs Corp | COM | 912008109 | 12,681 | 335,280 | SH | | SOLE | | 320,580 | 0 | 14,700 |
US Foods Hldgs Corp | COM | 912008109 | 814 | 21,500 | SH | | DFND | 3 | 21,500 | 0 | 0 |
US Physical Therapy | COM | 90337L108 | 1,181 | 12,300 | SH | | SOLE | | 12,200 | 0 | 100 |
USA Truck Inc | COM | 902925106 | 311 | 13,220 | SH | | SOLE | | 20 | 0 | 13,200 |
Unifirst Corp | COM | 904708104 | 3,716 | 21,003 | SH | | SOLE | | 12,503 | 0 | 8,500 |
Union Pacific Corp | COM | 907818108 | 4,496 | 31,728 | SH | | SOLE | | 29,828 | 0 | 1,900 |
Unit Corp | COM | 909218109 | 980 | 38,332 | SH | | SOLE | | 32 | 0 | 38,300 |
United Comm Banks GA | COM | 90984P303 | 3,287 | 107,156 | SH | | SOLE | | 27,856 | 0 | 79,300 |
United Community Finl Corp Ohi | COM | 909839102 | 2,452 | 223,075 | SH | | SOLE | | 98,275 | 0 | 124,800 |
United Continental Holdings In | COM | 910047109 | 2,888 | 41,407 | SH | | SOLE | | 41,407 | 0 | 0 |
United Fire & Casualty | COM | 910340108 | 4,166 | 76,411 | SH | | SOLE | | 49,011 | 0 | 27,400 |
United Natl Foods Inc | COM | 911163103 | 731 | 17,114 | SH | | SOLE | | 14 | 0 | 17,100 |
United Parcel Service | COM | 911312106 | 1,868 | 17,579 | SH | | SOLE | | 17,579 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 49,150 | 200,333 | SH | | SOLE | | 180,233 | 0 | 20,100 |
Unitedhealth Group Inc | COM | 91324P102 | 2,503 | 10,202 | SH | | DFND | 3 | 10,202 | 0 | 0 |
Unitil Corporation | COM | 913259107 | 3,676 | 72,008 | SH | | SOLE | | 46,008 | 0 | 26,000 |
Univ Health Rlty Income Trust | COM | 91359E105 | 1,621 | 25,325 | SH | | SOLE | | 16,325 | 0 | 9,000 |
Univar Inc | COM | 91336L107 | 2,568 | 97,853 | SH | | SOLE | | 97,853 | 0 | 0 |
Universal Inc Hldgs Co | COM | 91359V107 | 4,323 | 123,160 | SH | | SOLE | | 48,460 | 0 | 74,700 |
Universal Logistics Hldgs | COM | 91388P105 | 1,886 | 71,828 | SH | | SOLE | | 31,528 | 0 | 40,300 |
Upland Software Inc | COM | 91544A109 | 891 | 25,909 | SH | | SOLE | | 16,409 | 0 | 9,500 |
Urstadt Biddle Cl A | COM | 917286205 | 4,388 | 193,901 | SH | | SOLE | | 80,701 | 0 | 113,200 |
Usana Health Sciences Inc | COM | 90328M107 | 4,142 | 35,916 | SH | | SOLE | | 22,716 | 0 | 13,200 |
Utah Med Prods Inc | COM | 917488108 | 1,895 | 17,202 | SH | | SOLE | | 9,902 | 0 | 7,300 |
VF Corp | COM | 918204108 | 727 | 8,915 | SH | | SOLE | | 8,915 | 0 | 0 |
VSE Corp | COM | 918284100 | 3,055 | 63,925 | SH | | SOLE | | 23,925 | 0 | 40,000 |
Vail Resorts Inc | COM | 91879Q109 | 1,208 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 7,283 | 65,709 | SH | | SOLE | | 65,609 | 0 | 100 |
Valhi Inc | COM | 918905100 | 1,211 | 254,253 | SH | | SOLE | | 21,253 | 0 | 233,000 |
Varex Imaging Corporation | COM | 92214X106 | 658 | 17,714 | SH | | SOLE | | 8,014 | 0 | 9,700 |
Varian Medical Systems | COM | 92220P105 | 34,155 | 300,340 | SH | | SOLE | | 281,540 | 0 | 18,800 |
Varian Medical Systems | COM | 92220P105 | 1,620 | 14,243 | SH | | DFND | 3 | 14,243 | 0 | 0 |
Vector Group Ltd | COM | 92240M108 | 4,654 | 243,918 | SH | | SOLE | | 152,583 | 0 | 91,335 |
Vectren Corp | COM | 92240G101 | 12,004 | 167,997 | SH | | SOLE | | 156,597 | 0 | 11,400 |
Vectrus Inc | COM | 92242T101 | 1,663 | 53,932 | SH | | SOLE | | 6,732 | 0 | 47,200 |
Ventas Inc | COM | 92276F100 | 3,982 | 69,919 | SH | | SOLE | | 58,119 | 0 | 11,800 |
Verint Systems Inc | COM | 92343X100 | 7,929 | 178,782 | SH | | SOLE | | 86,182 | 0 | 92,600 |
Verisign Inc | COM | 92343E102 | 2,714 | 19,748 | SH | | SOLE | | 19,748 | 0 | 0 |
Verisign Inc | COM | 92343E102 | 413 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 22,585 | 448,904 | SH | | SOLE | | 425,904 | 0 | 23,000 |
Verizon Communications | COM | 92343V104 | 1,636 | 32,512 | SH | | DFND | 3 | 32,512 | 0 | 0 |
Verso Corp | COM | 92531L207 | 1,865 | 85,670 | SH | | SOLE | | 7,370 | 0 | 78,300 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,855 | 10,912 | SH | | SOLE | | 10,912 | 0 | 0 |
Viad Corporation | COM | 92552R406 | 3,863 | 71,207 | SH | | SOLE | | 45,307 | 0 | 25,900 |
Village Supermarket Cl A | COM | 927107409 | 722 | 24,504 | SH | | SOLE | | 14,804 | 0 | 9,700 |
Visa Inc | COM | 92826C839 | 8,793 | 66,386 | SH | | SOLE | | 65,586 | 0 | 800 |
Vishay Intertechnology | COM | 928298108 | 3,626 | 156,293 | SH | | SOLE | | 29,093 | 0 | 127,200 |
Vishay Precision Group | COM | 92835K103 | 592 | 15,509 | SH | | SOLE | | 9,309 | 0 | 6,200 |
Vistra Energy Corp | COM | 92840M102 | 6,032 | 254,913 | SH | | SOLE | | 250,613 | 0 | 4,300 |
Vistra Energy Corp | COM | 92840M102 | 161 | 6,800 | SH | | DFND | 3 | 6,800 | 0 | 0 |
Vonage Holdings Corp | COM | 92886T201 | 5,055 | 392,127 | SH | | SOLE | | 252,727 | 0 | 139,400 |
W & T Offshore Inc | COM | 92922P106 | 1,754 | 245,188 | SH | | SOLE | | 22,788 | 0 | 222,400 |
W P Carey Inc | COM | 92936U109 | 29,277 | 441,241 | SH | | SOLE | | 407,341 | 0 | 33,900 |
W P Carey Inc | COM | 92936U109 | 1,334 | 20,100 | SH | | DFND | 3 | 20,100 | 0 | 0 |
WEC Energy Corp | COM | 92939U106 | 10,723 | 165,854 | SH | | SOLE | | 153,554 | 0 | 12,300 |
WEC Energy Corp | COM | 92939U106 | 182 | 2,800 | SH | | DFND | 3 | 2,800 | 0 | 0 |
WR Berkley Corp | COM | 084423102 | 252 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
Walgreens Boots Alliance | COM | 931427108 | 2,017 | 33,604 | SH | | SOLE | | 33,604 | 0 | 0 |
Walker & Dunlop Inc Com | COM | 93148P102 | 3,508 | 63,031 | SH | | SOLE | | 21,631 | 0 | 41,400 |
Walmart Inc | COM | 931142103 | 55,972 | 653,491 | SH | | SOLE | | 598,091 | 0 | 55,400 |
Walmart Inc | COM | 931142103 | 2,890 | 33,736 | SH | | DFND | 3 | 33,736 | 0 | 0 |
Walt Disney Productions | COM | 254687106 | 2,719 | 25,942 | SH | | SOLE | | 25,942 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 43,538 | 535,252 | SH | | SOLE | | 492,852 | 0 | 42,400 |
Waste Management Inc | COM | 94106L109 | 2,082 | 25,585 | SH | | DFND | 3 | 25,585 | 0 | 0 |
Waters Corp | COM | 941848103 | 5,899 | 30,469 | SH | | SOLE | | 30,069 | 0 | 400 |
Waters Corp | COM | 941848103 | 327 | 1,685 | SH | | DFND | 3 | 1,685 | 0 | 0 |
Waterstone Finl Inc New | COM | 94188P101 | 1,852 | 108,611 | SH | | SOLE | | 68,111 | 0 | 40,500 |
Web Com Group Inc Com | COM | 94733A104 | 2,088 | 80,744 | SH | | SOLE | | 49,244 | 0 | 31,500 |
Wells Fargo & Co | COM | 949746101 | 784 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
West Bancorporation | COM | 95123P106 | 1,545 | 61,420 | SH | | SOLE | | 25,520 | 0 | 35,900 |
Western Asset Mtg Cap | COM | 95790D105 | 115 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Western Union Company | COM | 959802109 | 2,320 | 114,098 | SH | | SOLE | | 114,098 | 0 | 0 |
Westlake Chem Corp | COM | 960413102 | 9,577 | 88,973 | SH | | SOLE | | 84,773 | 0 | 4,200 |
Westwood Holdings Grp Inc | COM | 961765104 | 2,025 | 34,004 | SH | | SOLE | | 21,704 | 0 | 12,300 |
Weyco Group Inc | COM | 962149100 | 1,417 | 38,912 | SH | | SOLE | | 19,012 | 0 | 19,900 |
Whirlpool Corp | COM | 963320106 | 630 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
White Mtns Ins Group | COM | G9618E107 | 9,019 | 9,947 | SH | | SOLE | | 9,247 | 0 | 700 |
Wiley John & Sons Inc | COM | 968223206 | 4,133 | 66,230 | SH | | SOLE | | 66,230 | 0 | 0 |
William Lyon Homes | COM | 552074700 | 1,291 | 55,627 | SH | | SOLE | | 4,627 | 0 | 51,000 |
Williams-Sonoma Inc | COM | 969904101 | 6,033 | 98,288 | SH | | SOLE | | 98,288 | 0 | 0 |
Willis Towers Watson | COM | G96629103 | 1,682 | 11,093 | SH | | SOLE | | 11,093 | 0 | 0 |
Winmark Corp Com | COM | 974250102 | 565 | 3,801 | SH | | SOLE | | 2,001 | 0 | 1,800 |
Wintrust Finl Corp | COM | 97650W108 | 3,230 | 37,103 | SH | | SOLE | | 22,303 | 0 | 14,800 |
Wolverine World Wide | COM | 978097103 | 289 | 8,307 | SH | | SOLE | | 8,307 | 0 | 0 |
Workiva Inc | COM | 98139A105 | 247 | 10,100 | SH | | SOLE | | 2,400 | 0 | 7,700 |
World Acceptance Corp | COM | 981419104 | 1,278 | 11,504 | SH | | SOLE | | 904 | 0 | 10,600 |
XO Communications Inc | COM | 983772104 | 3,002 | 93,811 | SH | | SOLE | | 60,411 | 0 | 33,400 |
Xcel Energy Inc | COM | 98389B100 | 7,367 | 161,272 | SH | | SOLE | | 149,372 | 0 | 11,900 |
Xcel Energy Inc | COM | 98389B100 | 515 | 11,259 | SH | | DFND | 3 | 11,259 | 0 | 0 |
Xenia Hotels & Resorts | COM | 984017103 | 8,262 | 339,129 | SH | | SOLE | | 160,029 | 0 | 179,100 |
YRC Worldwide Inc | COM | 984249607 | 1,163 | 115,684 | SH | | SOLE | | 10,284 | 0 | 105,400 |
Yum Brands Inc | COM | 988498101 | 17,799 | 227,549 | SH | | SOLE | | 200,149 | 0 | 27,400 |
Yum Brands Inc | COM | 988498101 | 929 | 11,871 | SH | | DFND | 3 | 11,871 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 19,842 | 515,888 | SH | | SOLE | | 467,288 | 0 | 48,600 |
Yum China Holdings Inc | COM | 98850P109 | 1,041 | 27,065 | SH | | DFND | 3 | 27,065 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 21,333 | 191,428 | SH | | SOLE | | 172,928 | 0 | 18,500 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 855 | 7,667 | SH | | DFND | 3 | 7,667 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 982 | 11,521 | SH | | SOLE | | 11,521 | 0 | 0 |
iStar Inc | COM | 45031U101 | 173 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |