COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Constitution Bancorp | COM | 31986N102 | 220 | 11,904 | SH | | SOLE | | 3,204 | 0 | 8,700 |
1st Source Corp | COM | 336901103 | 3,774 | 81,319 | SH | | SOLE | | 37,919 | 0 | 43,400 |
3M Company | COM | 88579Y101 | 1,527 | 8,807 | SH | | SOLE | | 8,707 | 0 | 100 |
ACI Worldwide Inc | COM | 004498101 | 9,158 | 266,658 | SH | | SOLE | | 124,758 | 0 | 141,900 |
ACNB Corp | COM | 000868109 | 1,330 | 33,604 | SH | | SOLE | | 12,204 | 0 | 21,400 |
AES Corporation | COM | 00130H105 | 13,564 | 809,273 | SH | | SOLE | | 809,273 | 0 | 0 |
AG Mtg Invt Trust | COM | 001228105 | 2,869 | 180,413 | SH | | SOLE | | 75,613 | 0 | 104,800 |
AG Mtg Invt Trust | COM | 001228105 | 48 | 3,000 | SH | | DFND | 4 | 0 | 0 | 3,000 |
AGNC Invest Corp | COM | 00123Q104 | 15,354 | 912,791 | SH | | SOLE | | 811,191 | 0 | 101,600 |
AGNC Invest Corp | COM | 00123Q104 | 897 | 53,283 | SH | | DFND | 3 | 53,283 | 0 | 0 |
AGNC Invest Corp | COM | 00123Q104 | 276 | 16,400 | SH | | DFND | 4 | 0 | 0 | 16,400 |
AMAG Pharm Inc | COM | 00163U106 | 506 | 50,619 | SH | | SOLE | | 1,619 | 0 | 49,000 |
AMC Networks | COM | 00164V103 | 10,325 | 189,471 | SH | | SOLE | | 187,371 | 0 | 2,100 |
AMC Networks | COM | 00164V103 | 169 | 3,100 | SH | | DFND | 4 | 0 | 0 | 3,100 |
AT&T | COM | 00206R102 | 84,191 | 2,512,396 | SH | | SOLE | | 2,344,096 | 0 | 168,300 |
AT&T | COM | 00206R102 | 5,214 | 155,588 | SH | | DFND | 3 | 155,588 | 0 | 0 |
AVX Corporation | COM | 002444107 | 1,486 | 89,500 | SH | | SOLE | | 10,600 | 0 | 78,900 |
AbbVie Inc | COM | 00287Y109 | 5,465 | 75,141 | SH | | SOLE | | 75,141 | 0 | 0 |
Abbott Labs | COM | 002824100 | 33,824 | 402,180 | SH | | SOLE | | 384,880 | 0 | 17,300 |
Abbott Labs | COM | 002824100 | 2,389 | 28,400 | SH | | DFND | 3 | 28,400 | 0 | 0 |
Accenture PLC Ireland | COM | G1151C101 | 83,196 | 450,264 | SH | | SOLE | | 424,464 | 0 | 25,800 |
Accenture PLC Ireland | COM | G1151C101 | 4,072 | 22,037 | SH | | DFND | 3 | 22,037 | 0 | 0 |
Acco Brands Corp | COM | 00081T108 | 252 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
Acorda Therapeutics | COM | 00484M106 | 232 | 30,229 | SH | | SOLE | | 1,429 | 0 | 28,800 |
Acushnet Holdings Corp | COM | 005098108 | 410 | 15,602 | SH | | SOLE | | 3,602 | 0 | 12,000 |
Adams Res & Energy Inc Co | COM | 006351308 | 230 | 6,704 | SH | | SOLE | | 404 | 0 | 6,300 |
Addus Homecare Corp Co | COM | 006739106 | 3,846 | 51,304 | SH | | SOLE | | 23,504 | 0 | 27,800 |
Addus Homecare Corp Co | COM | 006739106 | 68 | 900 | SH | | DFND | 4 | 0 | 0 | 900 |
Adobe Inc | COM | 00724F101 | 58,148 | 197,346 | SH | | SOLE | | 184,146 | 0 | 13,200 |
Adobe Inc | COM | 00724F101 | 4,413 | 14,975 | SH | | DFND | 3 | 14,975 | 0 | 0 |
Advanced Disposal Service | COM | 00790X101 | 7,595 | 238,009 | SH | | SOLE | | 113,609 | 0 | 124,400 |
Advanced Disposal Service | COM | 00790X101 | 125 | 3,900 | SH | | DFND | 4 | 0 | 0 | 3,900 |
Advanced Drainage Systems | COM | 00790R104 | 3,532 | 107,701 | SH | | SOLE | | 56,001 | 0 | 51,700 |
Advanced Drainage Systems | COM | 00790R104 | 105 | 3,200 | SH | | DFND | 4 | 0 | 0 | 3,200 |
Aerojet Rocketdyne Hldgs | COM | 007800105 | 1,327 | 29,623 | SH | | SOLE | | 10,823 | 0 | 18,800 |
Agilysis Inc | COM | 00847J105 | 2,206 | 102,708 | SH | | SOLE | | 43,208 | 0 | 59,500 |
Agilysis Inc | COM | 00847J105 | 43 | 2,000 | SH | | DFND | 4 | 0 | 0 | 2,000 |
Akamai Technologies | COM | 00971T101 | 30,273 | 377,743 | SH | | SOLE | | 360,943 | 0 | 16,800 |
Akamai Technologies | COM | 00971T101 | 2,212 | 27,600 | SH | | DFND | 3 | 27,600 | 0 | 0 |
Alexander & Baldwin | COM | 014491104 | 1,947 | 84,269 | SH | | SOLE | | 6,969 | 0 | 77,300 |
Alexanders Inc | COM | 014752109 | 3,410 | 9,208 | SH | | SOLE | | 4,200 | 0 | 5,008 |
Alexanders Inc | COM | 014752109 | 75 | 200 | SH | | DFND | 4 | 0 | 0 | 200 |
Alexandria Real Estate | COM | 015271109 | 579 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
Alleghany Corp Del Com | COM | 017175100 | 22,910 | 33,635 | SH | | SOLE | | 31,635 | 0 | 2,000 |
Alleghany Corp Del Com | COM | 017175100 | 1,897 | 2,785 | SH | | DFND | 3 | 2,785 | 0 | 0 |
Alleghany Corp Del Com | COM | 017175100 | 273 | 400 | SH | | DFND | 4 | 0 | 0 | 400 |
Allergan Plc | COM | G0177J108 | 790 | 4,713 | SH | | SOLE | | 4,713 | 0 | 0 |
Allete Inc | COM | 018522300 | 11,919 | 143,232 | SH | | SOLE | | 56,832 | 0 | 86,400 |
Allete Inc | COM | 018522300 | 267 | 3,200 | SH | | DFND | 4 | 0 | 0 | 3,200 |
Allstate Corp | COM | 020002101 | 52,203 | 513,350 | SH | | SOLE | | 479,850 | 0 | 33,500 |
Allstate Corp | COM | 020002101 | 2,635 | 25,905 | SH | | DFND | 3 | 25,905 | 0 | 0 |
Alphabet Inc Class A | COM | 02079K305 | 78,835 | 72,806 | SH | | SOLE | | 68,296 | 0 | 4,510 |
Alphabet Inc Class A | COM | 02079K305 | 4,271 | 3,944 | SH | | DFND | 3 | 3,944 | 0 | 0 |
Alphabet Inc Class C | COM | 02079K107 | 17,425 | 16,120 | SH | | SOLE | | 16,120 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 25,845 | 545,821 | SH | | SOLE | | 498,621 | 0 | 47,200 |
Altria Group Inc | COM | 02209S103 | 1,387 | 29,287 | SH | | DFND | 3 | 29,287 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 54,711 | 28,892 | SH | | SOLE | | 27,772 | 0 | 1,120 |
Amazon.Com Inc | COM | 023135106 | 1,515 | 800 | SH | | DFND | 3 | 800 | 0 | 0 |
Amber Road Inc | COM | 02318Y108 | 296 | 22,614 | SH | | SOLE | | 22,614 | 0 | 0 |
Amdocs Ltd Ord | COM | G02602103 | 47,196 | 760,119 | SH | | SOLE | | 714,419 | 0 | 45,700 |
Amdocs Ltd Ord | COM | G02602103 | 2,420 | 38,971 | SH | | DFND | 3 | 38,971 | 0 | 0 |
Ameren Corporation | COM | 023608102 | 42,879 | 570,880 | SH | | SOLE | | 529,180 | 0 | 41,700 |
Ameren Corporation | COM | 023608102 | 2,380 | 31,678 | SH | | DFND | 3 | 31,678 | 0 | 0 |
America's Car-Mart Inc | COM | 03062T105 | 1,008 | 11,700 | SH | | SOLE | | 3,400 | 0 | 8,300 |
America's Car-Mart Inc | COM | 03062T105 | 52 | 600 | SH | | DFND | 4 | 0 | 0 | 600 |
American Assets Trust Inc | COM | 024013104 | 8,592 | 182,335 | SH | | SOLE | | 76,035 | 0 | 106,300 |
American Assets Trust Inc | COM | 024013104 | 175 | 3,700 | SH | | DFND | 4 | 0 | 0 | 3,700 |
American Campus Cmntys | COM | 024835100 | 624 | 13,501 | SH | | SOLE | | 13,501 | 0 | 0 |
American Elec Power | COM | 025537101 | 37,845 | 430,007 | SH | | SOLE | | 396,807 | 0 | 33,200 |
American Elec Power | COM | 025537101 | 2,633 | 29,913 | SH | | DFND | 3 | 29,913 | 0 | 0 |
American Equity Invest | COM | 025676206 | 1,640 | 60,366 | SH | | SOLE | | 5,066 | 0 | 55,300 |
American Express | COM | 025816109 | 51,880 | 420,281 | SH | | SOLE | | 399,681 | 0 | 20,600 |
American Express | COM | 025816109 | 2,871 | 23,257 | SH | | DFND | 3 | 23,257 | 0 | 0 |
American Finl Group | COM | 025932104 | 35,378 | 345,244 | SH | | SOLE | | 319,544 | 0 | 25,700 |
American Finl Group | COM | 025932104 | 2,132 | 20,802 | SH | | DFND | 3 | 20,802 | 0 | 0 |
American Finl Group | COM | 025932104 | 287 | 2,800 | SH | | DFND | 4 | 0 | 0 | 2,800 |
American Nat'l Insurance | COM | 028591105 | 7,771 | 66,714 | SH | | SOLE | | 62,914 | 0 | 3,800 |
American Nat'l Insurance | COM | 028591105 | 362 | 3,100 | SH | | DFND | 3 | 3,100 | 0 | 0 |
American Nat'l Insurance | COM | 028591105 | 70 | 600 | SH | | DFND | 4 | 0 | 0 | 600 |
American Natl Bnkshs | COM | 027745108 | 628 | 16,201 | SH | | SOLE | | 8,501 | 0 | 7,700 |
American Outdoor Brands Corp | COM | 02874P103 | 477 | 52,838 | SH | | SOLE | | 3,038 | 0 | 49,800 |
American Public | COM | 02913V103 | 1,018 | 34,410 | SH | | SOLE | | 14,910 | 0 | 19,500 |
American Public | COM | 02913V103 | 57 | 1,900 | SH | | DFND | 4 | 0 | 0 | 1,900 |
American Renal Assocs Hldgs | COM | 029227105 | 684 | 91,828 | SH | | SOLE | | 7,428 | 0 | 84,400 |
American Software Inc | COM | 029683109 | 2,320 | 176,417 | SH | | SOLE | | 73,917 | 0 | 102,500 |
American Software Inc | COM | 029683109 | 50 | 3,800 | SH | | DFND | 4 | 0 | 0 | 3,800 |
American States Water Co | COM | 029899101 | 7,698 | 102,305 | SH | | SOLE | | 39,405 | 0 | 62,900 |
American States Water Co | COM | 029899101 | 23 | 300 | SH | | DFND | 4 | 0 | 0 | 300 |
American Tower REIT | COM | 03027X100 | 5,246 | 25,658 | SH | | SOLE | | 25,658 | 0 | 0 |
American Tower REIT | COM | 03027X100 | 512 | 2,500 | SH | | DFND | 3 | 2,500 | 0 | 0 |
American Water Works | COM | 030420103 | 5,569 | 48,007 | SH | | SOLE | | 48,007 | 0 | 0 |
Ameriprise Finl Inc | COM | 03076C106 | 5,513 | 37,977 | SH | | SOLE | | 37,977 | 0 | 0 |
Amerisafe Inc | COM | 03071H100 | 5,727 | 89,807 | SH | | SOLE | | 41,007 | 0 | 48,800 |
Amerisafe Inc | COM | 03071H100 | 103 | 1,600 | SH | | DFND | 4 | 0 | 0 | 1,600 |
Amerisourcebergen Corp | COM | 03073E105 | 7,295 | 85,558 | SH | | SOLE | | 84,858 | 0 | 700 |
Amerisourcebergen Corp | COM | 03073E105 | 222 | 2,600 | SH | | DFND | 3 | 2,600 | 0 | 0 |
Amgen Inc | COM | 031162100 | 7,293 | 39,573 | SH | | SOLE | | 39,573 | 0 | 0 |
Amkor Technologies | COM | 031652100 | 1,428 | 191,335 | SH | | SOLE | | 16,835 | 0 | 174,500 |
Amphastar Pharmaceuticals | COM | 03209R103 | 4,162 | 197,138 | SH | | SOLE | | 83,038 | 0 | 114,100 |
Amphastar Pharmaceuticals | COM | 03209R103 | 76 | 3,600 | SH | | DFND | 4 | 0 | 0 | 3,600 |
Angiodynamics Inc | COM | 03475V101 | 3,663 | 186,018 | SH | | SOLE | | 86,118 | 0 | 99,900 |
Angiodynamics Inc | COM | 03475V101 | 89 | 4,500 | SH | | DFND | 4 | 0 | 0 | 4,500 |
Ani Pharmaceuticals Inc | COM | 00182C103 | 3,437 | 41,811 | SH | | SOLE | | 18,811 | 0 | 23,000 |
Ani Pharmaceuticals Inc | COM | 00182C103 | 66 | 800 | SH | | DFND | 4 | 0 | 0 | 800 |
Anixter Int'l | COM | 035290105 | 1,841 | 30,822 | SH | | SOLE | | 2,522 | 0 | 28,300 |
Annaly Capital Mgmt Co | COM | 035710409 | 2,271 | 248,693 | SH | | SOLE | | 248,693 | 0 | 0 |
Ansys Inc | COM | 03662Q105 | 33,275 | 162,457 | SH | | SOLE | | 151,157 | 0 | 11,300 |
Ansys Inc | COM | 03662Q105 | 2,488 | 12,146 | SH | | DFND | 3 | 12,146 | 0 | 0 |
Anthem Inc | COM | 036752103 | 9,323 | 33,035 | SH | | SOLE | | 30,535 | 0 | 2,500 |
Anworth Mtg Asset | COM | 037347101 | 2,256 | 595,246 | SH | | SOLE | | 277,946 | 0 | 317,300 |
Anworth Mtg Asset | COM | 037347101 | 42 | 10,900 | SH | | DFND | 4 | 0 | 0 | 10,900 |
Aon PLC | COM | G0408V102 | 27,629 | 143,169 | SH | | SOLE | | 137,769 | 0 | 5,400 |
Aon PLC | COM | G0408V102 | 2,626 | 13,603 | SH | | DFND | 3 | 13,603 | 0 | 0 |
Apartment Invt & Mgmt | COM | 03748R754 | 953 | 19,008 | SH | | SOLE | | 19,008 | 0 | 0 |
Apartment Invt & Mgmt | COM | 03748R754 | 276 | 5,502 | SH | | DFND | 3 | 5,502 | 0 | 0 |
Apartment Invt & Mgmt | COM | 03748R754 | 331 | 6,603 | SH | | DFND | 4 | 0 | 0 | 6,603 |
Appfolio Inc | COM | 03783C100 | 4,449 | 43,502 | SH | | SOLE | | 15,402 | 0 | 28,100 |
Appfolio Inc | COM | 03783C100 | 133 | 1,300 | SH | | DFND | 4 | 0 | 0 | 1,300 |
Apple Computer Inc | COM | 037833100 | 34,506 | 174,339 | SH | | SOLE | | 174,339 | 0 | 0 |
Apple Hospitality REIT | COM | 03784Y200 | 11,533 | 727,173 | SH | | SOLE | | 671,073 | 0 | 56,100 |
Apple Hospitality REIT | COM | 03784Y200 | 4 | 192 | SH | | DFND | 3 | 192 | 0 | 0 |
Applied Industrial Tech Inc | COM | 03820C105 | 4,203 | 68,306 | SH | | SOLE | | 36,406 | 0 | 31,900 |
Applied Industrial Tech Inc | COM | 03820C105 | 93 | 1,500 | SH | | DFND | 4 | 0 | 0 | 1,500 |
Applied Materials | COM | 038222105 | 5,962 | 132,737 | SH | | SOLE | | 132,737 | 0 | 0 |
Aramark | COM | 03852U106 | 945 | 26,205 | SH | | SOLE | | 26,205 | 0 | 0 |
Aramark | COM | 03852U106 | 199 | 5,500 | SH | | DFND | 4 | 0 | 0 | 5,500 |
Arbor Realty Trust Inc | COM | 038923108 | 1,710 | 141,009 | SH | | SOLE | | 55,509 | 0 | 85,500 |
Arbor Realty Trust Inc | COM | 038923108 | 79 | 6,500 | SH | | DFND | 4 | 0 | 0 | 6,500 |
ArcBest Corp | COM | 03937C105 | 571 | 20,300 | SH | | SOLE | | 0 | 0 | 20,300 |
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 11,815 | 318,622 | SH | | SOLE | | 318,122 | 0 | 500 |
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 242 | 6,500 | SH | | DFND | 3 | 6,500 | 0 | 0 |
Arch Coal Inc | COM | 039380407 | 8,434 | 89,518 | SH | | SOLE | | 32,818 | 0 | 56,700 |
Arch Coal Inc | COM | 039380407 | 114 | 1,200 | SH | | DFND | 4 | 0 | 0 | 1,200 |
Archer Daniels Midland | COM | 039483102 | 459 | 11,234 | SH | | SOLE | | 10,734 | 0 | 500 |
Ardagh Group SA | COM | L0223L101 | 366 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
Arena Pharmaceuticals | COM | 040047607 | 1,197 | 20,408 | SH | | SOLE | | 1,708 | 0 | 18,700 |
Ares Commercial Real Estate | COM | 04013V108 | 2,531 | 170,313 | SH | | SOLE | | 70,913 | 0 | 99,400 |
Ares Commercial Real Estate | COM | 04013V108 | 63 | 4,200 | SH | | DFND | 4 | 0 | 0 | 4,200 |
Argo Group Intl Hldgs | COM | G0464B107 | 8,903 | 120,228 | SH | | SOLE | | 56,738 | 0 | 63,490 |
Armada Hoffler Pptys Inc | COM | 04208T108 | 4,529 | 273,622 | SH | | SOLE | | 124,422 | 0 | 149,200 |
Armada Hoffler Pptys Inc | COM | 04208T108 | 96 | 5,800 | SH | | DFND | 4 | 0 | 0 | 5,800 |
Arrow Finl | COM | 042744102 | 1,293 | 37,205 | SH | | SOLE | | 19,903 | 0 | 17,302 |
Artesian Resources | COM | 043113208 | 1,461 | 39,304 | SH | | SOLE | | 20,904 | 0 | 18,400 |
Asbury Auto | COM | 043436104 | 7,533 | 89,307 | SH | | SOLE | | 40,707 | 0 | 48,600 |
Asbury Auto | COM | 043436104 | 127 | 1,500 | SH | | DFND | 4 | 0 | 0 | 1,500 |
Ashford Hospitality Trust | COM | 044103109 | 779 | 262,207 | SH | | SOLE | | 21,707 | 0 | 240,500 |
Aspen Technology Inc | COM | 045327103 | 2,053 | 16,516 | SH | | SOLE | | 2,316 | 0 | 14,200 |
Aspen Technology Inc | COM | 045327103 | 274 | 2,200 | SH | | DFND | 4 | 0 | 0 | 2,200 |
Assertio Therapeutics | COM | 04545L107 | 154 | 44,382 | SH | | SOLE | | 82 | 0 | 44,300 |
Associated Banc Corp Cor | COM | 045487105 | 1,133 | 53,593 | SH | | SOLE | | 53,593 | 0 | 0 |
Associated Banc Corp Cor | COM | 045487105 | 168 | 7,900 | SH | | DFND | 4 | 0 | 0 | 7,900 |
Assured Guaranty | COM | G0585R106 | 7,981 | 189,651 | SH | | SOLE | | 186,051 | 0 | 3,600 |
Assured Guaranty | COM | G0585R106 | 1,019 | 24,200 | SH | | DFND | 3 | 24,200 | 0 | 0 |
Assured Guaranty | COM | G0585R106 | 80 | 1,900 | SH | | DFND | 4 | 0 | 0 | 1,900 |
Astronics Corp Com | COM | 046433108 | 628 | 15,601 | SH | | SOLE | | 5,601 | 0 | 10,000 |
Astronics Corp Com | COM | 046433108 | 77 | 1,900 | SH | | DFND | 4 | 0 | 0 | 1,900 |
Atlantic Tele Network Inc | COM | 00215F107 | 838 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
Atmos Energy Corp | COM | 049560105 | 25,684 | 243,310 | SH | | SOLE | | 228,610 | 0 | 14,700 |
Atmos Energy Corp | COM | 049560105 | 859 | 8,131 | SH | | DFND | 3 | 8,131 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 338 | 3,200 | SH | | DFND | 4 | 0 | 0 | 3,200 |
Atricure Inc | COM | 04963C209 | 3,841 | 128,714 | SH | | SOLE | | 45,014 | 0 | 83,700 |
Atricure Inc | COM | 04963C209 | 99 | 3,300 | SH | | DFND | 4 | 0 | 0 | 3,300 |
Atrion Corp Delaware | COM | 049904105 | 5,586 | 6,550 | SH | | SOLE | | 3,050 | 0 | 3,500 |
Atrion Corp Delaware | COM | 049904105 | 86 | 100 | SH | | DFND | 4 | 0 | 0 | 100 |
Automatic Data Processing | COM | 053015103 | 54,026 | 326,771 | SH | | SOLE | | 303,671 | 0 | 23,100 |
Automatic Data Processing | COM | 053015103 | 3,357 | 20,300 | SH | | DFND | 3 | 20,300 | 0 | 0 |
Autozone Inc | COM | 053332102 | 31,462 | 28,615 | SH | | SOLE | | 27,275 | 0 | 1,340 |
Autozone Inc | COM | 053332102 | 1,760 | 1,600 | SH | | DFND | 3 | 1,600 | 0 | 0 |
Avalonbay Communities Inc | COM | 053484101 | 31,914 | 157,068 | SH | | SOLE | | 146,268 | 0 | 10,800 |
Avalonbay Communities Inc | COM | 053484101 | 2,337 | 11,500 | SH | | DFND | 3 | 11,500 | 0 | 0 |
Avangrid Inc | COM | 05351W103 | 4,804 | 95,118 | SH | | SOLE | | 92,518 | 0 | 2,600 |
Avangrid Inc | COM | 05351W103 | 889 | 17,600 | SH | | DFND | 3 | 17,600 | 0 | 0 |
Avnet Inc | COM | 053807103 | 4,693 | 103,654 | SH | | SOLE | | 103,654 | 0 | 0 |
Avnet Inc | COM | 053807103 | 23 | 500 | SH | | DFND | 4 | 0 | 0 | 500 |
Axis Capital Holdings | COM | G0692U109 | 26,114 | 437,783 | SH | | SOLE | | 405,883 | 0 | 31,900 |
Axis Capital Holdings | COM | G0692U109 | 1,702 | 28,520 | SH | | DFND | 3 | 28,520 | 0 | 0 |
Axis Capital Holdings | COM | G0692U109 | 269 | 4,500 | SH | | DFND | 4 | 0 | 0 | 4,500 |
B & G Foods Inc New Cl A | COM | 05508R106 | 1,513 | 72,708 | SH | | SOLE | | 34,408 | 0 | 38,300 |
BBX Capital Corp | COM | 05491N104 | 1,130 | 229,971 | SH | | SOLE | | 20,071 | 0 | 209,900 |
BCB Bancorp Inc | COM | 055298103 | 780 | 56,306 | SH | | SOLE | | 28,706 | 0 | 27,600 |
BG Staffing Inc | COM | 05544A109 | 1,033 | 54,705 | SH | | SOLE | | 24,605 | 0 | 30,100 |
BJ's Restaurant Inc | COM | 09180C106 | 4,277 | 97,324 | SH | | SOLE | | 41,224 | 0 | 56,100 |
BJ's Restaurant Inc | COM | 09180C106 | 80 | 1,800 | SH | | DFND | 4 | 0 | 0 | 1,800 |
BMC Stock Hldgs | COM | 05591B109 | 1,853 | 87,389 | SH | | SOLE | | 7,089 | 0 | 80,300 |
BRT Apartments Corp | COM | 055645303 | 770 | 54,430 | SH | | SOLE | | 26,130 | 0 | 28,300 |
Balchem Corp | COM | 057665200 | 9,119 | 91,214 | SH | | SOLE | | 40,914 | 0 | 50,300 |
Balchem Corp | COM | 057665200 | 210 | 2,100 | SH | | DFND | 4 | 0 | 0 | 2,100 |
Bancfirst Corp | COM | 05945F103 | 5,740 | 103,114 | SH | | SOLE | | 39,514 | 0 | 63,600 |
Bancfirst Corp | COM | 05945F103 | 67 | 1,200 | SH | | DFND | 4 | 0 | 0 | 1,200 |
Bancorp Inc Del | COM | 05969A105 | 1,002 | 112,324 | SH | | SOLE | | 14,224 | 0 | 98,100 |
Bank of Commerce Hldgs | COM | 06424J103 | 989 | 92,516 | SH | | SOLE | | 32,816 | 0 | 59,700 |
Bank of Marin Bancorp CA | COM | 063425102 | 1,272 | 31,005 | SH | | SOLE | | 9,005 | 0 | 22,000 |
Bank of Marin Bancorp CA | COM | 063425102 | 58 | 1,400 | SH | | DFND | 4 | 0 | 0 | 1,400 |
BankFinl Corp Com | COM | 06643P104 | 1,927 | 137,732 | SH | | SOLE | | 43,232 | 0 | 94,500 |
Banner Corp | COM | 06652V208 | 1,809 | 33,400 | SH | | SOLE | | 1,600 | 0 | 31,800 |
Barnes & Noble Education | COM | 06777U101 | 543 | 161,593 | SH | | SOLE | | 13,893 | 0 | 147,700 |
Barrett Business Svcs | COM | 068463108 | 3,405 | 41,214 | SH | | SOLE | | 18,814 | 0 | 22,400 |
Barrett Business Svcs | COM | 068463108 | 58 | 700 | SH | | DFND | 4 | 0 | 0 | 700 |
Baxter Int'l Inc | COM | 071813109 | 48,534 | 592,597 | SH | | SOLE | | 550,097 | 0 | 42,500 |
Baxter Int'l Inc | COM | 071813109 | 2,297 | 28,039 | SH | | DFND | 3 | 28,039 | 0 | 0 |
Baycom Corp | COM | 07272M107 | 489 | 22,309 | SH | | SOLE | | 6,109 | 0 | 16,200 |
Becton Dickinson & Co | COM | 075887109 | 21,953 | 87,108 | SH | | SOLE | | 80,282 | 0 | 6,826 |
Becton Dickinson & Co | COM | 075887109 | 525 | 2,080 | SH | | DFND | 3 | 2,080 | 0 | 0 |
Bed Bath & Beyond | COM | 075896100 | 1,475 | 126,904 | SH | | SOLE | | 11,104 | 0 | 115,800 |
Berkshire Hathaway Inc B | COM | 084670702 | 3,962 | 18,582 | SH | | SOLE | | 14,382 | 0 | 4,200 |
Berkshire Hathaway Inc B | COM | 084670702 | 1,103 | 5,172 | SH | | DFND | 3 | 5,172 | 0 | 0 |
Berry Plastics Group Inc | COM | 08579W103 | 1,354 | 25,736 | SH | | SOLE | | 25,736 | 0 | 0 |
Best Buy Inc | COM | 086516101 | 2,191 | 31,410 | SH | | SOLE | | 31,410 | 0 | 0 |
Bio Techne Corp | COM | 09073M104 | 336 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
Bio-Rad Labs - Cl A | COM | 090572207 | 185 | 589 | SH | | SOLE | | 589 | 0 | 0 |
Bio-Rad Labs - Cl A | COM | 090572207 | 219 | 700 | SH | | DFND | 4 | 0 | 0 | 700 |
Biogen Inc | COM | 09062X103 | 2,097 | 8,964 | SH | | SOLE | | 8,964 | 0 | 0 |
Black Hills Corp | COM | 092113109 | 11,776 | 150,639 | SH | | SOLE | | 50,339 | 0 | 100,300 |
Black Hills Corp | COM | 092113109 | 305 | 3,900 | SH | | DFND | 4 | 0 | 0 | 3,900 |
Black Knight Inc | COM | 09215C105 | 2,497 | 41,511 | SH | | SOLE | | 41,511 | 0 | 0 |
Black Knight Inc | COM | 09215C105 | 115 | 1,900 | SH | | DFND | 3 | 1,900 | 0 | 0 |
Black Knight Inc | COM | 09215C105 | 151 | 2,500 | SH | | DFND | 4 | 0 | 0 | 2,500 |
Blackbaud Inc | COM | 09227Q100 | 2,757 | 33,006 | SH | | SOLE | | 20,206 | 0 | 12,800 |
Block H & R Inc | COM | 093671105 | 41,971 | 1,432,433 | SH | | SOLE | | 1,363,733 | 0 | 68,700 |
Block H & R Inc | COM | 093671105 | 1,946 | 66,400 | SH | | DFND | 3 | 66,400 | 0 | 0 |
Block H & R Inc | COM | 093671105 | 337 | 11,500 | SH | | DFND | 4 | 0 | 0 | 11,500 |
Bloomin Brands Inc | COM | 094235108 | 7,012 | 370,794 | SH | | SOLE | | 170,494 | 0 | 200,300 |
Bloomin Brands Inc | COM | 094235108 | 146 | 7,700 | SH | | DFND | 4 | 0 | 0 | 7,700 |
Bluerock Residental Gro | COM | 09627J102 | 1,057 | 89,905 | SH | | SOLE | | 27,405 | 0 | 62,500 |
Boeing Company | COM | 097023105 | 18,950 | 52,059 | SH | | SOLE | | 49,259 | 0 | 2,800 |
Boeing Company | COM | 097023105 | 503 | 1,380 | SH | | DFND | 3 | 1,380 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 33,927 | 18,097 | SH | | SOLE | | 17,057 | 0 | 1,040 |
Booking Holdings Inc | COM | 09857L108 | 2,297 | 1,225 | SH | | DFND | 3 | 1,225 | 0 | 0 |
Booz Allen Hamilton | COM | 099502106 | 4,609 | 69,600 | SH | | SOLE | | 69,600 | 0 | 0 |
Boston Beer Inc | COM | 100557107 | 10,126 | 26,803 | SH | | SOLE | | 12,503 | 0 | 14,300 |
Boston Beer Inc | COM | 100557107 | 189 | 500 | SH | | DFND | 4 | 0 | 0 | 500 |
Boston Private Finl | COM | 101119105 | 194 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
Boston Properties Inc | COM | 101121101 | 20,900 | 162,015 | SH | | SOLE | | 156,815 | 0 | 5,200 |
Boston Properties Inc | COM | 101121101 | 2,103 | 16,300 | SH | | DFND | 3 | 16,300 | 0 | 0 |
Bottomline Technologies Inc | COM | 101388106 | 2,094 | 47,314 | SH | | SOLE | | 30,214 | 0 | 17,100 |
Boyd Gaming Corp | COM | 103304101 | 842 | 31,219 | SH | | SOLE | | 19 | 0 | 31,200 |
Braemar Hotels and Resorts Inc | COM | 10482B101 | 1,488 | 150,300 | SH | | SOLE | | 11,300 | 0 | 139,000 |
Braemar Hotels and Resorts Inc | COM | 10482B101 | 42 | 4,200 | SH | | DFND | 4 | 0 | 0 | 4,200 |
Bright Horizons Family | COM | 109194100 | 24,028 | 159,262 | SH | | SOLE | | 145,162 | 0 | 14,100 |
Bright Horizons Family | COM | 109194100 | 1,345 | 8,912 | SH | | DFND | 3 | 8,912 | 0 | 0 |
Bright Horizons Family | COM | 109194100 | 363 | 2,400 | SH | | DFND | 4 | 0 | 0 | 2,400 |
Brightsphere Investment Group | COM | 10948W103 | 1,282 | 112,276 | SH | | SOLE | | 9,676 | 0 | 102,600 |
Brinker Int'l Inc | COM | 109641100 | 8,250 | 209,648 | SH | | SOLE | | 81,248 | 0 | 128,400 |
Brinker Int'l Inc | COM | 109641100 | 119 | 3,000 | SH | | DFND | 4 | 0 | 0 | 3,000 |
Bristol Myers Squibb | COM | 110122108 | 15,580 | 343,534 | SH | | SOLE | | 320,934 | 0 | 22,600 |
Bristol Myers Squibb | COM | 110122108 | 1,418 | 31,255 | SH | | DFND | 3 | 31,255 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 6,732 | 23,386 | SH | | SOLE | | 21,886 | 0 | 1,500 |
Broadridge Finl Solution | COM | 11133T103 | 35,983 | 281,814 | SH | | SOLE | | 260,314 | 0 | 21,500 |
Broadridge Finl Solution | COM | 11133T103 | 2,258 | 17,680 | SH | | DFND | 3 | 17,680 | 0 | 0 |
Brookline Bancorp Inc | COM | 11373M107 | 2,855 | 185,629 | SH | | SOLE | | 71,229 | 0 | 114,400 |
Brown & Brown Inc | COM | 115236101 | 7,921 | 236,446 | SH | | SOLE | | 217,046 | 0 | 19,400 |
Brown & Brown Inc | COM | 115236101 | 394 | 11,748 | SH | | DFND | 3 | 11,748 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 64 | 1,900 | SH | | DFND | 4 | 0 | 0 | 1,900 |
Builders Firstsource | COM | 12008R107 | 1,373 | 81,387 | SH | | SOLE | | 6,887 | 0 | 74,500 |
Bunge Limited | COM | G16962105 | 2,840 | 50,977 | SH | | SOLE | | 50,977 | 0 | 0 |
Bunge Limited | COM | G16962105 | 243 | 4,346 | SH | | DFND | 3 | 4,346 | 0 | 0 |
Byline Bancorp | COM | 124411109 | 1,956 | 102,249 | SH | | SOLE | | 31,749 | 0 | 70,500 |
Byline Bancorp | COM | 124411109 | 43 | 2,200 | SH | | DFND | 4 | 0 | 0 | 2,200 |
C&F Finl Corporation | COM | 12466Q104 | 1,001 | 18,318 | SH | | SOLE | | 6,778 | 0 | 11,540 |
C&J Energy Services Inc | COM | 12674R100 | 786 | 66,658 | SH | | SOLE | | 7,258 | 0 | 59,400 |
CACI Int'l Cl A | COM | 127190304 | 5,526 | 27,008 | SH | | SOLE | | 15,108 | 0 | 11,900 |
CBIZ Inc | COM | 124805102 | 5,383 | 274,758 | SH | | SOLE | | 129,158 | 0 | 145,600 |
CBIZ Inc | COM | 124805102 | 110 | 5,600 | SH | | DFND | 4 | 0 | 0 | 5,600 |
CBOE Holdings Inc | COM | 12503M108 | 374 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
CBRE Group Inc | COM | 12504L109 | 8,289 | 161,577 | SH | | SOLE | | 161,577 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 22,802 | 461,192 | SH | | SOLE | | 439,992 | 0 | 21,200 |
CDK Global Inc | COM | 12508E101 | 538 | 10,863 | SH | | DFND | 3 | 10,863 | 0 | 0 |
CDW Corporation | COM | 12514G108 | 2,712 | 24,428 | SH | | SOLE | | 24,428 | 0 | 0 |
CDW Corporation | COM | 12514G108 | 322 | 2,900 | SH | | DFND | 4 | 0 | 0 | 2,900 |
CH Robinson World Wide | COM | 12541W209 | 903 | 10,705 | SH | | SOLE | | 9,805 | 0 | 900 |
CME Group Inc | COM | 12572Q105 | 800 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 59 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
CMS Energy Corp | COM | 125896100 | 40,422 | 698,004 | SH | | SOLE | | 649,704 | 0 | 48,300 |
CMS Energy Corp | COM | 125896100 | 1,621 | 27,983 | SH | | DFND | 3 | 27,983 | 0 | 0 |
CNA Finl Corp | COM | 126117100 | 2,794 | 59,341 | SH | | SOLE | | 57,541 | 0 | 1,800 |
CNA Finl Corp | COM | 126117100 | 547 | 11,600 | SH | | DFND | 3 | 11,600 | 0 | 0 |
CNB Finl Corp PA | COM | 126128107 | 1,286 | 45,520 | SH | | SOLE | | 23,420 | 0 | 22,100 |
CNB Finl Corp PA | COM | 126128107 | 32 | 1,100 | SH | | DFND | 4 | 0 | 0 | 1,100 |
CRA Int'l Inc | COM | 12618T105 | 940 | 24,503 | SH | | SOLE | | 12,503 | 0 | 12,000 |
CRA Int'l Inc | COM | 12618T105 | 31 | 800 | SH | | DFND | 4 | 0 | 0 | 800 |
CSG Systems Int'l Inc | COM | 126349109 | 7,829 | 160,313 | SH | | SOLE | | 73,613 | 0 | 86,700 |
CSG Systems Int'l Inc | COM | 126349109 | 181 | 3,700 | SH | | DFND | 4 | 0 | 0 | 3,700 |
CSW Industrials Inc | COM | 126402106 | 1,725 | 25,301 | SH | | SOLE | | 5,701 | 0 | 19,600 |
CSW Industrials Inc | COM | 126402106 | 96 | 1,400 | SH | | DFND | 4 | 0 | 0 | 1,400 |
CTS Corp Co | COM | 126501105 | 1,421 | 51,504 | SH | | SOLE | | 32,604 | 0 | 18,900 |
CVR Energy Inc Com | COM | 12662P108 | 3,155 | 63,100 | SH | | SOLE | | 24,700 | 0 | 38,400 |
Cable One Inc | COM | 12685J105 | 16,269 | 13,893 | SH | | SOLE | | 13,093 | 0 | 800 |
Cable One Inc | COM | 12685J105 | 1,874 | 1,600 | SH | | DFND | 3 | 1,600 | 0 | 0 |
Cable One Inc | COM | 12685J105 | 293 | 250 | SH | | DFND | 4 | 0 | 0 | 250 |
Cadence Bancorp | COM | 12739A100 | 1,435 | 68,968 | SH | | SOLE | | 7,168 | 0 | 61,800 |
Cadence Design System | COM | 127387108 | 60,281 | 851,299 | SH | | SOLE | | 809,499 | 0 | 41,800 |
Cadence Design System | COM | 127387108 | 2,623 | 37,035 | SH | | DFND | 3 | 37,035 | 0 | 0 |
Cadence Design System | COM | 127387108 | 447 | 6,300 | SH | | DFND | 4 | 0 | 0 | 6,300 |
Cal Maine Foods Inc Com | COM | 128030202 | 5,892 | 141,211 | SH | | SOLE | | 64,311 | 0 | 76,900 |
Cal Maine Foods Inc Com | COM | 128030202 | 105 | 2,500 | SH | | DFND | 4 | 0 | 0 | 2,500 |
Calavo Growers Inc Com | COM | 128246105 | 2,487 | 25,703 | SH | | SOLE | | 16,203 | 0 | 9,500 |
Cambridge Bancorp | COM | 132152109 | 799 | 9,801 | SH | | SOLE | | 4,401 | 0 | 5,400 |
Camden Natl Corp | COM | 133034108 | 3,014 | 65,706 | SH | | SOLE | | 27,606 | 0 | 38,100 |
Camden Natl Corp | COM | 133034108 | 51 | 1,100 | SH | | DFND | 4 | 0 | 0 | 1,100 |
Camden Property Trust | COM | 133131102 | 32,110 | 307,591 | SH | | SOLE | | 288,491 | 0 | 19,100 |
Camden Property Trust | COM | 133131102 | 2,005 | 19,200 | SH | | DFND | 3 | 19,200 | 0 | 0 |
Camden Property Trust | COM | 133131102 | 345 | 3,300 | SH | | DFND | 4 | 0 | 0 | 3,300 |
Campbell Soup Co | COM | 134429109 | 289 | 7,204 | SH | | SOLE | | 7,204 | 0 | 0 |
Capital City Bank Group | COM | 139674105 | 1,308 | 52,610 | SH | | SOLE | | 12,610 | 0 | 40,000 |
Capital One Finl | COM | 14040H105 | 19,841 | 218,648 | SH | | SOLE | | 215,948 | 0 | 2,700 |
Capital One Finl | COM | 14040H105 | 472 | 5,200 | SH | | DFND | 3 | 5,200 | 0 | 0 |
Capstead Mortgage Corp | COM | 14067E506 | 2,269 | 271,637 | SH | | SOLE | | 176,137 | 0 | 95,500 |
Cardinal Health Inc | COM | 14149Y108 | 2,645 | 56,144 | SH | | SOLE | | 56,144 | 0 | 0 |
Cardtronics Plc | COM | G1991C105 | 621 | 22,728 | SH | | SOLE | | 2,628 | 0 | 20,100 |
Carnival Corp Cl A | COM | 143658300 | 12,530 | 269,152 | SH | | SOLE | | 251,452 | 0 | 17,700 |
Carnival Corp Cl A | COM | 143658300 | 909 | 19,509 | SH | | DFND | 3 | 19,509 | 0 | 0 |
Carriage Services Inc | COM | 143905107 | 1,101 | 57,903 | SH | | SOLE | | 25,503 | 0 | 32,400 |
Carriage Services Inc | COM | 143905107 | 44 | 2,300 | SH | | DFND | 4 | 0 | 0 | 2,300 |
Carrols Restaurant Group | COM | 14574X104 | 1,739 | 192,515 | SH | | SOLE | | 89,315 | 0 | 103,200 |
Carrols Restaurant Group | COM | 14574X104 | 40 | 4,400 | SH | | DFND | 4 | 0 | 0 | 4,400 |
Casa Systems Inc | COM | 14713L102 | 205 | 31,743 | SH | | SOLE | | 43 | 0 | 31,700 |
Casella Waste Systems | COM | 147448104 | 4,095 | 103,309 | SH | | SOLE | | 61,309 | 0 | 42,000 |
Casella Waste Systems | COM | 147448104 | 44 | 1,100 | SH | | DFND | 4 | 0 | 0 | 1,100 |
Caseys General Stores Inc | COM | 147528103 | 13,916 | 89,206 | SH | | SOLE | | 83,906 | 0 | 5,300 |
Caseys General Stores Inc | COM | 147528103 | 812 | 5,200 | SH | | DFND | 3 | 5,200 | 0 | 0 |
Caseys General Stores Inc | COM | 147528103 | 32 | 200 | SH | | DFND | 4 | 0 | 0 | 200 |
Cass Info Sys | COM | 14808P109 | 4,128 | 85,145 | SH | | SOLE | | 38,825 | 0 | 46,320 |
Cass Info Sys | COM | 14808P109 | 78 | 1,600 | SH | | DFND | 4 | 0 | 0 | 1,600 |
Cathay General Bancorp | COM | 149150104 | 577 | 16,045 | SH | | SOLE | | 16,045 | 0 | 0 |
Cato Corp Class A | COM | 149205106 | 862 | 69,911 | SH | | SOLE | | 30,811 | 0 | 39,100 |
Cato Corp Class A | COM | 149205106 | 33 | 2,600 | SH | | DFND | 4 | 0 | 0 | 2,600 |
Cedar Realty Trust Inc | COM | 150602209 | 892 | 336,480 | SH | | SOLE | | 30,380 | 0 | 306,100 |
Celanese Corp Series A | COM | 150870103 | 12,805 | 118,782 | SH | | SOLE | | 116,382 | 0 | 2,400 |
Celgene Corp | COM | 151020104 | 1,525 | 16,492 | SH | | SOLE | | 16,492 | 0 | 0 |
Centerpoint Energy Inc | COM | 15189T107 | 36,980 | 1,291,637 | SH | | SOLE | | 1,208,337 | 0 | 83,300 |
Centerpoint Energy Inc | COM | 15189T107 | 1,733 | 60,498 | SH | | DFND | 3 | 60,498 | 0 | 0 |
Central European Media En | COM | G20045202 | 119 | 27,254 | SH | | SOLE | | 19,854 | 0 | 7,400 |
Central Garden & Pet | COM | 153527106 | 696 | 25,800 | SH | | SOLE | | 15,400 | 0 | 10,400 |
Central Garden and Pet Cl A | COM | 153527205 | 1,775 | 72,006 | SH | | SOLE | | 42,006 | 0 | 30,000 |
Central Garden and Pet Cl A | COM | 153527205 | 47 | 1,900 | SH | | DFND | 4 | 0 | 0 | 1,900 |
Central Pacific Finl Corp | COM | 154760409 | 492 | 16,410 | SH | | SOLE | | 16,410 | 0 | 0 |
Central Pacific Finl Corp | COM | 154760409 | 39 | 1,300 | SH | | DFND | 4 | 0 | 0 | 1,300 |
Central Valley Cmnty Banc | COM | 155685100 | 1,618 | 75,318 | SH | | SOLE | | 28,818 | 0 | 46,500 |
Century Bancorp Inc Cl A | COM | 156432106 | 423 | 4,801 | SH | | SOLE | | 3,601 | 0 | 1,200 |
Cerner Corp | COM | 156782104 | 12,131 | 165,485 | SH | | SOLE | | 164,385 | 0 | 1,100 |
Cerner Corp | COM | 156782104 | 272 | 3,700 | SH | | DFND | 3 | 3,700 | 0 | 0 |
ChannelAdvisor Corp | COM | 159179100 | 1,438 | 164,114 | SH | | SOLE | | 67,514 | 0 | 96,600 |
ChannelAdvisor Corp | COM | 159179100 | 29 | 3,300 | SH | | DFND | 4 | 0 | 0 | 3,300 |
Charah Solutions | COM | 15957P105 | 486 | 88,243 | SH | | SOLE | | 7,243 | 0 | 81,000 |
Chase Corporation | COM | 16150R104 | 1,879 | 17,449 | SH | | SOLE | | 12,349 | 0 | 5,100 |
Chatham Lodging Tr Co | COM | 16208T102 | 4,923 | 260,843 | SH | | SOLE | | 113,343 | 0 | 147,500 |
Chatham Lodging Tr Co | COM | 16208T102 | 89 | 4,700 | SH | | DFND | 4 | 0 | 0 | 4,700 |
Cheesecake Factory | COM | 163072101 | 7,184 | 164,313 | SH | | SOLE | | 74,813 | 0 | 89,500 |
Cheesecake Factory | COM | 163072101 | 162 | 3,700 | SH | | DFND | 4 | 0 | 0 | 3,700 |
Chemed Corp | COM | 16359R103 | 32,388 | 89,756 | SH | | SOLE | | 78,756 | 0 | 11,000 |
Chemed Corp | COM | 16359R103 | 1,913 | 5,300 | SH | | DFND | 3 | 5,300 | 0 | 0 |
Chemed Corp | COM | 16359R103 | 289 | 800 | SH | | DFND | 4 | 0 | 0 | 800 |
Chemung Finl Corp | COM | 164024101 | 1,108 | 22,908 | SH | | SOLE | | 3,308 | 0 | 19,600 |
Cherry Hill Mtg Investment | COM | 164651101 | 1,698 | 106,109 | SH | | SOLE | | 46,609 | 0 | 59,500 |
Chesapeake Utils | COM | 165303108 | 7,703 | 81,057 | SH | | SOLE | | 36,957 | 0 | 44,100 |
Chesapeake Utils | COM | 165303108 | 143 | 1,500 | SH | | DFND | 4 | 0 | 0 | 1,500 |
Chevron Corp | COM | 166764100 | 34,063 | 273,730 | SH | | SOLE | | 265,530 | 0 | 8,200 |
Chevron Corp | COM | 166764100 | 3,622 | 29,100 | SH | | DFND | 3 | 29,100 | 0 | 0 |
Chimera Investment Co | COM | 16934Q208 | 5,388 | 285,532 | SH | | SOLE | | 276,032 | 0 | 9,500 |
Chimera Investment Co | COM | 16934Q208 | 851 | 45,094 | SH | | DFND | 3 | 45,094 | 0 | 0 |
Chipotle Mexican Grill | COM | 169656105 | 331 | 451 | SH | | SOLE | | 451 | 0 | 0 |
Choice Hotels Int'l | COM | 169905106 | 506 | 5,806 | SH | | SOLE | | 5,806 | 0 | 0 |
Choice Hotels Int'l | COM | 169905106 | 61 | 700 | SH | | DFND | 4 | 0 | 0 | 700 |
Chubb Ltd | COM | H1467J104 | 1,582 | 10,737 | SH | | SOLE | | 10,737 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 102 | 686 | SH | | DFND | 3 | 686 | 0 | 0 |
Church & Dwight Inc | COM | 171340102 | 477 | 6,521 | SH | | SOLE | | 6,521 | 0 | 0 |
Chuy's Holdings Inc | COM | 171604101 | 303 | 13,200 | SH | | SOLE | | 2,100 | 0 | 11,100 |
Chuy's Holdings Inc | COM | 171604101 | 37 | 1,600 | SH | | DFND | 4 | 0 | 0 | 1,600 |
Cinemark Holdings | COM | 17243V102 | 7,894 | 218,655 | SH | | SOLE | | 211,555 | 0 | 7,100 |
Cinemark Holdings | COM | 17243V102 | 361 | 10,000 | SH | | DFND | 3 | 10,000 | 0 | 0 |
Cinemark Holdings | COM | 17243V102 | 253 | 7,000 | SH | | DFND | 4 | 0 | 0 | 7,000 |
Cintas Corp | COM | 172908105 | 928 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
Cirrus Logic Corp | COM | 172755100 | 2,393 | 54,745 | SH | | SOLE | | 4,445 | 0 | 50,300 |
Cisco Systems | COM | 17275R102 | 13,890 | 253,783 | SH | | SOLE | | 239,383 | 0 | 14,400 |
Cisco Systems | COM | 17275R102 | 302 | 5,500 | SH | | DFND | 3 | 5,500 | 0 | 0 |
Cision Ltd | COM | G1992S109 | 1,023 | 87,161 | SH | | SOLE | | 62,761 | 0 | 24,400 |
Citi Trends Inc Com | COM | 17306X102 | 461 | 31,500 | SH | | SOLE | | 13,200 | 0 | 18,300 |
Citrix Systems Inc | COM | 177376100 | 42,227 | 430,263 | SH | | SOLE | | 407,363 | 0 | 22,900 |
Citrix Systems Inc | COM | 177376100 | 2,120 | 21,600 | SH | | DFND | 3 | 21,600 | 0 | 0 |
City Holding Co | COM | 177835105 | 1,579 | 20,700 | SH | | SOLE | | 3,000 | 0 | 17,700 |
City Office REIT | COM | 178587101 | 2,085 | 173,820 | SH | | SOLE | | 65,420 | 0 | 108,400 |
City Office REIT | COM | 178587101 | 58 | 4,800 | SH | | DFND | 4 | 0 | 0 | 4,800 |
Clean Harbor Inc | COM | 184496107 | 5,458 | 76,756 | SH | | SOLE | | 76,756 | 0 | 0 |
Clean Harbor Inc | COM | 184496107 | 207 | 2,900 | SH | | DFND | 4 | 0 | 0 | 2,900 |
Clearway Energy Inc | COM | 18539C105 | 1,579 | 97,566 | SH | | SOLE | | 13,966 | 0 | 83,600 |
Clorox Co | COM | 189054109 | 39,949 | 260,911 | SH | | SOLE | | 244,411 | 0 | 16,500 |
Clorox Co | COM | 189054109 | 2,282 | 14,900 | SH | | DFND | 3 | 14,900 | 0 | 0 |
Coca Cola Bottling Co | COM | 191098102 | 6,076 | 20,302 | SH | | SOLE | | 8,502 | 0 | 11,800 |
Coca Cola Bottling Co | COM | 191098102 | 90 | 300 | SH | | DFND | 4 | 0 | 0 | 300 |
Coca Cola Co | COM | 191216100 | 25,868 | 507,994 | SH | | SOLE | | 477,894 | 0 | 30,100 |
Coca Cola Co | COM | 191216100 | 1,951 | 38,300 | SH | | DFND | 3 | 38,300 | 0 | 0 |
Cogent Communications Holdings | COM | 19239V302 | 7,985 | 134,509 | SH | | SOLE | | 52,409 | 0 | 82,100 |
Cogent Communications Holdings | COM | 19239V302 | 143 | 2,400 | SH | | DFND | 4 | 0 | 0 | 2,400 |
Cognizant Tech | COM | 192446102 | 16,831 | 265,507 | SH | | SOLE | | 257,407 | 0 | 8,100 |
Cognizant Tech | COM | 192446102 | 666 | 10,492 | SH | | DFND | 3 | 10,492 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 39,297 | 548,298 | SH | | SOLE | | 515,098 | 0 | 33,200 |
Colgate Palmolive Co | COM | 194162103 | 2,530 | 35,300 | SH | | DFND | 3 | 35,300 | 0 | 0 |
Columbia Sportswear Co | COM | 198516106 | 1,463 | 14,603 | SH | | SOLE | | 903 | 0 | 13,700 |
Columbia Sportswear Co | COM | 198516106 | 221 | 2,200 | SH | | DFND | 3 | 2,200 | 0 | 0 |
Columbia Sportswear Co | COM | 198516106 | 61 | 600 | SH | | DFND | 4 | 0 | 0 | 600 |
Columbus McKinnon Corp New Yor | COM | 199333105 | 1,604 | 38,216 | SH | | SOLE | | 3,016 | 0 | 35,200 |
Comcast Corp | COM | 20030N101 | 19,558 | 462,567 | SH | | SOLE | | 424,967 | 0 | 37,600 |
Comcast Corp | COM | 20030N101 | 707 | 16,700 | SH | | DFND | 3 | 16,700 | 0 | 0 |
Commercial Vehicle Group | COM | 202608105 | 872 | 108,711 | SH | | SOLE | | 8,711 | 0 | 100,000 |
Community Trust Bancorp | COM | 204149108 | 3,685 | 87,135 | SH | | SOLE | | 37,935 | 0 | 49,200 |
Community Trust Bancorp | COM | 204149108 | 60 | 1,400 | SH | | DFND | 4 | 0 | 0 | 1,400 |
Commvault System Inc | COM | 204166102 | 3,416 | 68,830 | SH | | SOLE | | 33,430 | 0 | 35,400 |
Commvault System Inc | COM | 204166102 | 15 | 300 | SH | | DFND | 4 | 0 | 0 | 300 |
Computer Prog and Sys | COM | 205306103 | 3,717 | 133,742 | SH | | SOLE | | 40,942 | 0 | 92,800 |
Computer Prog and Sys | COM | 205306103 | 56 | 2,000 | SH | | DFND | 4 | 0 | 0 | 2,000 |
Comtech Telecomm | COM | 205826209 | 1,118 | 39,740 | SH | | SOLE | | 2,740 | 0 | 37,000 |
Conmed Corp | COM | 207410101 | 9,535 | 111,427 | SH | | SOLE | | 49,327 | 0 | 62,100 |
Conmed Corp | COM | 207410101 | 180 | 2,100 | SH | | DFND | 4 | 0 | 0 | 2,100 |
ConocoPhillips | COM | 20825C104 | 28,667 | 469,936 | SH | | SOLE | | 454,536 | 0 | 15,400 |
ConocoPhillips | COM | 20825C104 | 1,251 | 20,500 | SH | | DFND | 3 | 20,500 | 0 | 0 |
Consol Energy Inc | COM | 20854L108 | 1,201 | 45,130 | SH | | SOLE | | 3,730 | 0 | 41,400 |
Consolidated Edison | COM | 209115104 | 18,705 | 213,324 | SH | | SOLE | | 194,924 | 0 | 18,400 |
Consolidated Edison | COM | 209115104 | 496 | 5,649 | SH | | DFND | 3 | 5,649 | 0 | 0 |
Consolidated Tomoka Ld Co | COM | 210226106 | 305 | 5,100 | SH | | SOLE | | 400 | 0 | 4,700 |
Cooper Companies Inc | COM | 216648402 | 50,889 | 151,055 | SH | | SOLE | | 142,655 | 0 | 8,400 |
Cooper Companies Inc | COM | 216648402 | 2,595 | 7,700 | SH | | DFND | 3 | 7,700 | 0 | 0 |
Cooper Companies Inc | COM | 216648402 | 405 | 1,200 | SH | | DFND | 4 | 0 | 0 | 1,200 |
Copart Inc | COM | 217204106 | 5,601 | 74,938 | SH | | SOLE | | 73,538 | 0 | 1,400 |
Copart Inc | COM | 217204106 | 524 | 7,000 | SH | | DFND | 3 | 7,000 | 0 | 0 |
Core-Mark Holdings Co | COM | 218681104 | 5,464 | 137,555 | SH | | SOLE | | 65,455 | 0 | 72,100 |
Core-Mark Holdings Co | COM | 218681104 | 72 | 1,800 | SH | | DFND | 4 | 0 | 0 | 1,800 |
Corecivic Inc | COM | 21871N101 | 2,079 | 100,123 | SH | | SOLE | | 8,223 | 0 | 91,900 |
Corelogic Inc | COM | 21871D103 | 5,331 | 127,436 | SH | | SOLE | | 127,436 | 0 | 0 |
Corenergy Infrastructure | COM | 21870U502 | 2,741 | 69,106 | SH | | SOLE | | 27,706 | 0 | 41,400 |
Corenergy Infrastructure | COM | 21870U502 | 56 | 1,400 | SH | | DFND | 4 | 0 | 0 | 1,400 |
Cornerstone On Demand Inc | COM | 21925Y103 | 8,269 | 142,736 | SH | | SOLE | | 63,736 | 0 | 79,000 |
Cornerstone On Demand Inc | COM | 21925Y103 | 163 | 2,800 | SH | | DFND | 4 | 0 | 0 | 2,800 |
Corvel Corp | COM | 221006109 | 4,230 | 48,604 | SH | | SOLE | | 22,104 | 0 | 26,500 |
Corvel Corp | COM | 221006109 | 70 | 800 | SH | | DFND | 4 | 0 | 0 | 800 |
Costar Group Inc | COM | 22160N109 | 2,812 | 5,075 | SH | | SOLE | | 4,575 | 0 | 500 |
Costco Wholesale Corp | COM | 22160K105 | 9,909 | 37,496 | SH | | SOLE | | 33,196 | 0 | 4,300 |
Costco Wholesale Corp | COM | 22160K105 | 185 | 700 | SH | | DFND | 3 | 700 | 0 | 0 |
Cousins Pptys Inc | COM | 222795502 | 2,598 | 71,822 | SH | | SOLE | | 11,295 | 0 | 60,527 |
Cousins Pptys Inc | COM | 222795502 | 81 | 2,223 | SH | | DFND | 4 | 0 | 0 | 2,223 |
Covanta Hldgs | COM | 22282E102 | 4,713 | 263,134 | SH | | SOLE | | 78,134 | 0 | 185,000 |
Covanta Hldgs | COM | 22282E102 | 144 | 8,000 | SH | | DFND | 4 | 0 | 0 | 8,000 |
Cracker Barrel | COM | 22410J106 | 8,948 | 52,407 | SH | | SOLE | | 24,707 | 0 | 27,700 |
Cracker Barrel | COM | 22410J106 | 222 | 1,300 | SH | | DFND | 4 | 0 | 0 | 1,300 |
Crane Company | COM | 224399105 | 6,347 | 76,059 | SH | | SOLE | | 75,559 | 0 | 500 |
Cryolife Inc | COM | 228903100 | 3,733 | 124,711 | SH | | SOLE | | 49,611 | 0 | 75,100 |
Cryolife Inc | COM | 228903100 | 93 | 3,100 | SH | | DFND | 4 | 0 | 0 | 3,100 |
Culp Inc | COM | 230215105 | 1,397 | 73,510 | SH | | SOLE | | 32,010 | 0 | 41,500 |
Cummins Inc | COM | 231021106 | 8,804 | 51,378 | SH | | SOLE | | 51,378 | 0 | 0 |
Curtiss Wright Corp | COM | 231561101 | 1,871 | 14,716 | SH | | SOLE | | 14,716 | 0 | 0 |
Curtiss Wright Corp | COM | 231561101 | 204 | 1,600 | SH | | DFND | 4 | 0 | 0 | 1,600 |
Cushman and Wakefield | COM | G2717B108 | 1,015 | 56,721 | SH | | SOLE | | 5,421 | 0 | 51,300 |
Cypress Semiconductor | COM | 232806109 | 4,479 | 201,391 | SH | | SOLE | | 201,391 | 0 | 0 |
DTE Holdings Inc | COM | 233331107 | 44,965 | 351,615 | SH | | SOLE | | 330,615 | 0 | 21,000 |
DTE Holdings Inc | COM | 233331107 | 2,402 | 18,777 | SH | | DFND | 3 | 18,777 | 0 | 0 |
Dana Holdings Corp | COM | 235825205 | 1,561 | 78,275 | SH | | SOLE | | 6,575 | 0 | 71,700 |
Danaher Corp | COM | 235851102 | 58,633 | 410,246 | SH | | SOLE | | 378,846 | 0 | 31,400 |
Danaher Corp | COM | 235851102 | 3,362 | 23,522 | SH | | DFND | 3 | 23,522 | 0 | 0 |
Darden Restaurants | COM | 237194105 | 53,086 | 436,092 | SH | | SOLE | | 408,892 | 0 | 27,200 |
Darden Restaurants | COM | 237194105 | 2,620 | 21,515 | SH | | DFND | 3 | 21,515 | 0 | 0 |
Darling Ingredients Inc | COM | 237266101 | 3,334 | 167,611 | SH | | SOLE | | 43,911 | 0 | 123,700 |
Darling Ingredients Inc | COM | 237266101 | 36 | 1,800 | SH | | DFND | 4 | 0 | 0 | 1,800 |
Dave & Busters Entmt | COM | 238337109 | 4,999 | 123,523 | SH | | SOLE | | 49,123 | 0 | 74,400 |
Dave & Busters Entmt | COM | 238337109 | 94 | 2,300 | SH | | DFND | 4 | 0 | 0 | 2,300 |
Deckers Outdoor Corp | COM | 243537107 | 1,584 | 9,000 | SH | | SOLE | | 7,100 | 0 | 1,900 |
Del Taco Restaurants Inc | COM | 245496104 | 2,485 | 193,816 | SH | | SOLE | | 81,916 | 0 | 111,900 |
Del Taco Restaurants Inc | COM | 245496104 | 77 | 6,000 | SH | | DFND | 4 | 0 | 0 | 6,000 |
Delek US Hldgs | COM | 24665A103 | 540 | 13,312 | SH | | SOLE | | 1,712 | 0 | 11,600 |
Dell Tech Inc | COM | 24703L202 | 267 | 5,249 | SH | | SOLE | | 5,249 | 0 | 0 |
Delta Airlines | COM | 247361702 | 8,608 | 151,672 | SH | | SOLE | | 135,272 | 0 | 16,400 |
Delta Airlines | COM | 247361702 | 744 | 13,100 | SH | | DFND | 3 | 13,100 | 0 | 0 |
Dennys Corp Co | COM | 24869P104 | 6,113 | 297,724 | SH | | SOLE | | 135,224 | 0 | 162,500 |
Dennys Corp Co | COM | 24869P104 | 128 | 6,200 | SH | | DFND | 4 | 0 | 0 | 6,200 |
Devon Energy Corp | COM | 25179M103 | 1,197 | 41,943 | SH | | SOLE | | 41,943 | 0 | 0 |
Diamondrock Hospitality | COM | 252784301 | 1,885 | 182,280 | SH | | SOLE | | 15,180 | 0 | 167,100 |
Digital Rlty Trust | COM | 253868103 | 544 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
Dine Brands Global | COM | 254423106 | 2,760 | 28,904 | SH | | SOLE | | 13,504 | 0 | 15,400 |
Diodes Inc | COM | 254543101 | 3,719 | 102,252 | SH | | SOLE | | 39,952 | 0 | 62,300 |
Discover Finl Svcs | COM | 254709108 | 13,445 | 173,275 | SH | | SOLE | | 173,275 | 0 | 0 |
Discovery Comm A | COM | 25470F104 | 10,967 | 357,215 | SH | | SOLE | | 357,215 | 0 | 0 |
Dolby Labs | COM | 25659T107 | 220 | 3,400 | SH | | DFND | 4 | 0 | 0 | 3,400 |
Dollar General Corp | COM | 256677105 | 705 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
Dominos Pizza Inc | COM | 25754A201 | 548 | 1,966 | SH | | SOLE | | 1,366 | 0 | 600 |
Dominos Pizza Inc | COM | 25754A201 | 122 | 437 | SH | | DFND | 3 | 437 | 0 | 0 |
Dominos Pizza Inc | COM | 25754A201 | 307 | 1,100 | SH | | DFND | 4 | 0 | 0 | 1,100 |
Donegal Group Inc Cl A | COM | 257701201 | 715 | 46,812 | SH | | SOLE | | 28,112 | 0 | 18,700 |
Donnelley Financial Solutions | COM | 25787G100 | 650 | 48,659 | SH | | SOLE | | 7,059 | 0 | 41,600 |
Douglas Emmett Inc Com | COM | 25960P109 | 1,866 | 46,835 | SH | | SOLE | | 46,835 | 0 | 0 |
Douglas Emmett Inc Com | COM | 25960P109 | 590 | 14,800 | SH | | DFND | 3 | 14,800 | 0 | 0 |
Ducommon Inc | COM | 264147109 | 2,867 | 63,612 | SH | | SOLE | | 28,712 | 0 | 34,900 |
Ducommon Inc | COM | 264147109 | 73 | 1,600 | SH | | DFND | 4 | 0 | 0 | 1,600 |
Duke Energy Corp | COM | 26441C204 | 2,086 | 23,635 | SH | | SOLE | | 23,635 | 0 | 0 |
Dunkin Brands Group Inc | COM | 265504100 | 27,083 | 339,977 | SH | | SOLE | | 317,177 | 0 | 22,800 |
Dunkin Brands Group Inc | COM | 265504100 | 2,088 | 26,200 | SH | | DFND | 3 | 26,200 | 0 | 0 |
Dunkin Brands Group Inc | COM | 265504100 | 327 | 4,100 | SH | | DFND | 4 | 0 | 0 | 4,100 |
Dynex Cap Inc | COM | 26817Q886 | 2,284 | 136,353 | SH | | SOLE | | 41,321 | 0 | 95,032 |
Dynex Cap Inc | COM | 26817Q886 | 43 | 2,533 | SH | | DFND | 4 | 0 | 0 | 2,533 |
EBAY Inc | COM | 278642103 | 17,211 | 435,712 | SH | | SOLE | | 421,812 | 0 | 13,900 |
EBAY Inc | COM | 278642103 | 309 | 7,800 | SH | | DFND | 3 | 7,800 | 0 | 0 |
EMC Insurance Group Inc | COM | 268664109 | 1,336 | 37,054 | SH | | SOLE | | 22,354 | 0 | 14,700 |
EPAM Systems | COM | 29414B104 | 2,339 | 13,507 | SH | | SOLE | | 4,107 | 0 | 9,400 |
EPAM Systems | COM | 29414B104 | 104 | 600 | SH | | DFND | 4 | 0 | 0 | 600 |
EPR Properties Trust | COM | 26884U109 | 21,691 | 290,798 | SH | | SOLE | | 276,598 | 0 | 14,200 |
EPR Properties Trust | COM | 26884U109 | 1,343 | 18,000 | SH | | DFND | 3 | 18,000 | 0 | 0 |
EPR Properties Trust | COM | 26884U109 | 299 | 4,000 | SH | | DFND | 4 | 0 | 0 | 4,000 |
Eastgroup Properties Inc | COM | 277276101 | 4,965 | 42,805 | SH | | SOLE | | 15,905 | 0 | 26,900 |
Eastgroup Properties Inc | COM | 277276101 | 128 | 1,100 | SH | | DFND | 4 | 0 | 0 | 1,100 |
Eastman Chemical | COM | 277432100 | 3,109 | 39,943 | SH | | SOLE | | 39,943 | 0 | 0 |
Echostar Inc | COM | 278768106 | 4,793 | 108,140 | SH | | SOLE | | 108,140 | 0 | 0 |
Echostar Inc | COM | 278768106 | 306 | 6,900 | SH | | DFND | 3 | 6,900 | 0 | 0 |
Echostar Inc | COM | 278768106 | 178 | 4,000 | SH | | DFND | 4 | 0 | 0 | 4,000 |
Ecolab Inc | COM | 278865100 | 9,456 | 47,890 | SH | | SOLE | | 45,390 | 0 | 2,500 |
Ecolab Inc | COM | 278865100 | 277 | 1,400 | SH | | DFND | 3 | 1,400 | 0 | 0 |
Edgewell Personal Care Co | COM | 28035Q102 | 397 | 14,700 | SH | | SOLE | | 0 | 0 | 14,700 |
Edison Int'l | COM | 281020107 | 8,570 | 127,130 | SH | | SOLE | | 116,630 | 0 | 10,500 |
Edison Int'l | COM | 281020107 | 126 | 1,868 | SH | | DFND | 3 | 1,868 | 0 | 0 |
El Pollo Loco Holdings | COM | 268603107 | 1,441 | 135,111 | SH | | SOLE | | 56,111 | 0 | 79,000 |
El Pollo Loco Holdings | COM | 268603107 | 35 | 3,200 | SH | | DFND | 4 | 0 | 0 | 3,200 |
Electronic Arts Inc | COM | 285512109 | 913 | 9,008 | SH | | SOLE | | 9,008 | 0 | 0 |
Elevate Credit Inc | COM | 28621V101 | 178 | 43,191 | SH | | SOLE | | 4,691 | 0 | 38,500 |
Emcor Group Inc | COM | 29084Q100 | 7,941 | 90,131 | SH | | SOLE | | 47,031 | 0 | 43,100 |
Emcor Group Inc | COM | 29084Q100 | 36 | 400 | SH | | DFND | 4 | 0 | 0 | 400 |
Employers Holdings Inc Co | COM | 292218104 | 6,158 | 145,660 | SH | | SOLE | | 66,660 | 0 | 79,000 |
Employers Holdings Inc Co | COM | 292218104 | 110 | 2,600 | SH | | DFND | 4 | 0 | 0 | 2,600 |
EnPro Industries Inc | COM | 29355X107 | 1,585 | 24,825 | SH | | SOLE | | 2,025 | 0 | 22,800 |
Encompass Health Corp | COM | 29261A100 | 39,487 | 623,212 | SH | | SOLE | | 560,112 | 0 | 63,100 |
Encompass Health Corp | COM | 29261A100 | 2,047 | 32,300 | SH | | DFND | 3 | 32,300 | 0 | 0 |
Encompass Health Corp | COM | 29261A100 | 286 | 4,500 | SH | | DFND | 4 | 0 | 0 | 4,500 |
Encore Capital Group Inc | COM | 292554102 | 1,528 | 45,112 | SH | | SOLE | | 4,112 | 0 | 41,000 |
Endo Intl PLC | COM | G30401106 | 874 | 212,044 | SH | | SOLE | | 16,044 | 0 | 196,000 |
Enersys | COM | 29275Y102 | 323 | 4,705 | SH | | SOLE | | 1,905 | 0 | 2,800 |
Ennis Inc | COM | 293389102 | 370 | 18,009 | SH | | SOLE | | 11,409 | 0 | 6,600 |
Ennis Inc | COM | 293389102 | 17 | 800 | SH | | DFND | 4 | 0 | 0 | 800 |
Enova Intl | COM | 29357K103 | 1,297 | 56,251 | SH | | SOLE | | 4,551 | 0 | 51,700 |
Ensign Group Inc Com | COM | 29358P101 | 8,483 | 149,021 | SH | | SOLE | | 67,921 | 0 | 81,100 |
Ensign Group Inc Com | COM | 29358P101 | 171 | 3,000 | SH | | DFND | 4 | 0 | 0 | 3,000 |
Enstar Group Ltd | COM | G3075P101 | 2,284 | 13,101 | SH | | SOLE | | 2,501 | 0 | 10,600 |
Entergy Corp | COM | 29364G103 | 19,964 | 193,951 | SH | | SOLE | | 174,651 | 0 | 19,300 |
Entergy Corp | COM | 29364G103 | 1,940 | 18,845 | SH | | DFND | 3 | 18,845 | 0 | 0 |
Enterprise Bancorp Inc | COM | 293668109 | 587 | 18,506 | SH | | SOLE | | 5,806 | 0 | 12,700 |
Enterprise Finl Services | COM | 293712105 | 2,842 | 68,303 | SH | | SOLE | | 36,203 | 0 | 32,100 |
Enterprise Finl Services | COM | 293712105 | 67 | 1,600 | SH | | DFND | 4 | 0 | 0 | 1,600 |
Entravision Comm | COM | 29382R107 | 730 | 233,775 | SH | | SOLE | | 75 | 0 | 233,700 |
Equity Commonwealth | COM | 294628102 | 10,965 | 337,172 | SH | | SOLE | | 319,672 | 0 | 17,500 |
Equity Commonwealth | COM | 294628102 | 1,025 | 31,500 | SH | | DFND | 3 | 31,500 | 0 | 0 |
Equity Lifestyle Properties | COM | 29472R108 | 41,332 | 340,629 | SH | | SOLE | | 317,229 | 0 | 23,400 |
Equity Lifestyle Properties | COM | 29472R108 | 2,011 | 16,566 | SH | | DFND | 3 | 16,566 | 0 | 0 |
Equity Lifestyle Properties | COM | 29472R108 | 365 | 3,000 | SH | | DFND | 4 | 0 | 0 | 3,000 |
Equity Residential Ppt | COM | 29476L107 | 23,316 | 307,109 | SH | | SOLE | | 286,909 | 0 | 20,200 |
Equity Residential Ppt | COM | 29476L107 | 1,124 | 14,800 | SH | | DFND | 3 | 14,800 | 0 | 0 |
Era Group Inc | COM | 26885G109 | 407 | 48,716 | SH | | SOLE | | 4,616 | 0 | 44,100 |
Erie Indemnity Co | COM | 29530P102 | 19,882 | 78,189 | SH | | SOLE | | 72,089 | 0 | 6,100 |
Erie Indemnity Co | COM | 29530P102 | 1,973 | 7,758 | SH | | DFND | 3 | 7,758 | 0 | 0 |
Erie Indemnity Co | COM | 29530P102 | 331 | 1,300 | SH | | DFND | 4 | 0 | 0 | 1,300 |
Essa Bancorp Inc Com | COM | 29667D104 | 371 | 24,303 | SH | | SOLE | | 14,503 | 0 | 9,800 |
Essent Group Ltd | COM | G3198U102 | 11,719 | 249,388 | SH | | SOLE | | 96,988 | 0 | 152,400 |
Essent Group Ltd | COM | G3198U102 | 297 | 6,300 | SH | | DFND | 4 | 0 | 0 | 6,300 |
Essex Property Trust | COM | 297178105 | 34,024 | 116,547 | SH | | SOLE | | 108,847 | 0 | 7,700 |
Essex Property Trust | COM | 297178105 | 2,239 | 7,667 | SH | | DFND | 3 | 7,667 | 0 | 0 |
Estee Lauder Company | COM | 518439104 | 10,828 | 59,130 | SH | | SOLE | | 56,430 | 0 | 2,700 |
Estee Lauder Company | COM | 518439104 | 1,337 | 7,300 | SH | | DFND | 3 | 7,300 | 0 | 0 |
Etsy Inc | COM | 29786A106 | 1,327 | 21,608 | SH | | SOLE | | 21,608 | 0 | 0 |
Euronet Worldwide Inc. | COM | 298736109 | 4,529 | 26,914 | SH | | SOLE | | 26,914 | 0 | 0 |
Evans Bancorp Inc | COM | 29911Q208 | 378 | 10,001 | SH | | SOLE | | 6,101 | 0 | 3,900 |
Evercore Partners Inc Cl A | COM | 29977A105 | 3,093 | 34,918 | SH | | SOLE | | 34,918 | 0 | 0 |
Everest Re Group | COM | G3223R108 | 33,032 | 133,634 | SH | | SOLE | | 122,734 | 0 | 10,900 |
Everest Re Group | COM | G3223R108 | 2,204 | 8,914 | SH | | DFND | 3 | 8,914 | 0 | 0 |
Everest Re Group | COM | G3223R108 | 297 | 1,200 | SH | | DFND | 4 | 0 | 0 | 1,200 |
Evergy Inc | COM | 30034W106 | 1,995 | 33,151 | SH | | SOLE | | 32,351 | 0 | 800 |
Eversource Energy | COM | 30040W108 | 1,759 | 23,217 | SH | | SOLE | | 23,217 | 0 | 0 |
Evertec Inc Shares | COM | 30040P103 | 9,515 | 290,957 | SH | | SOLE | | 126,857 | 0 | 164,100 |
Evertec Inc Shares | COM | 30040P103 | 177 | 5,400 | SH | | DFND | 4 | 0 | 0 | 5,400 |
Evo Payments Inc | COM | 26927E104 | 600 | 19,003 | SH | | SOLE | | 5,803 | 0 | 13,200 |
Evo Payments Inc | COM | 26927E104 | 32 | 1,000 | SH | | DFND | 4 | 0 | 0 | 1,000 |
Exantas Capital Corp | COM | 30068N105 | 2,145 | 189,619 | SH | | SOLE | | 72,319 | 0 | 117,300 |
Exantas Capital Corp | COM | 30068N105 | 40 | 3,500 | SH | | DFND | 4 | 0 | 0 | 3,500 |
Exelixis Inc Com | COM | 30161Q104 | 1,298 | 60,717 | SH | | SOLE | | 60,717 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 55,968 | 1,167,456 | SH | | SOLE | | 1,097,256 | 0 | 70,200 |
Exelon Corp | COM | 30161N101 | 2,832 | 59,062 | SH | | DFND | 3 | 59,062 | 0 | 0 |
Exlservice Holdings | COM | 302081104 | 1,813 | 27,402 | SH | | SOLE | | 18,902 | 0 | 8,500 |
Expedia Inc | COM | 30212P303 | 482 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
Exponet Inc | COM | 30214U102 | 4,508 | 77,007 | SH | | SOLE | | 26,007 | 0 | 51,000 |
Exponet Inc | COM | 30214U102 | 170 | 2,900 | SH | | DFND | 4 | 0 | 0 | 2,900 |
Exxon Mobil Corp | COM | 30231G102 | 39,888 | 520,524 | SH | | SOLE | | 484,024 | 0 | 36,500 |
Exxon Mobil Corp | COM | 30231G102 | 2,552 | 33,300 | SH | | DFND | 3 | 33,300 | 0 | 0 |
F5 Networks | COM | 315616102 | 618 | 4,238 | SH | | SOLE | | 3,938 | 0 | 300 |
FB Finl Corp | COM | 30257X104 | 162 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
FB Finl Corp | COM | 30257X104 | 70 | 1,900 | SH | | DFND | 4 | 0 | 0 | 1,900 |
FGL Holdings | COM | G3402M102 | 1,905 | 226,704 | SH | | SOLE | | 18,704 | 0 | 208,000 |
FS Bancorp Inc | COM | 30263Y104 | 1,329 | 25,608 | SH | | SOLE | | 5,408 | 0 | 20,200 |
FTI Consult Inc | COM | 302941109 | 11,558 | 137,847 | SH | | SOLE | | 53,647 | 0 | 84,200 |
FTI Consult Inc | COM | 302941109 | 244 | 2,900 | SH | | DFND | 4 | 0 | 0 | 2,900 |
FTS Intl Inc | COM | 30283W104 | 1,170 | 209,639 | SH | | SOLE | | 17,539 | 0 | 192,100 |
Fabrinet HS | COM | G3323L100 | 5,635 | 113,439 | SH | | SOLE | | 34,039 | 0 | 79,400 |
Fabrinet HS | COM | G3323L100 | 140 | 2,800 | SH | | DFND | 4 | 0 | 0 | 2,800 |
Facebook Inc | COM | 30303M102 | 76,430 | 396,010 | SH | | SOLE | | 380,110 | 0 | 15,900 |
Facebook Inc | COM | 30303M102 | 3,969 | 20,562 | SH | | DFND | 3 | 20,562 | 0 | 0 |
Fair Isaac and Co | COM | 303250104 | 27,140 | 86,427 | SH | | SOLE | | 74,027 | 0 | 12,400 |
Fair Isaac and Co | COM | 303250104 | 691 | 2,200 | SH | | DFND | 3 | 2,200 | 0 | 0 |
Fair Isaac and Co | COM | 303250104 | 346 | 1,100 | SH | | DFND | 4 | 0 | 0 | 1,100 |
Farmers National Banc Corp | COM | 309627107 | 501 | 33,725 | SH | | SOLE | | 26,025 | 0 | 7,700 |
Federated National Hldg Co | COM | 31431B109 | 607 | 42,506 | SH | | SOLE | | 19,106 | 0 | 23,400 |
Fidelity Natl Info | COM | 31620M106 | 51,483 | 419,651 | SH | | SOLE | | 392,451 | 0 | 27,200 |
Fidelity Natl Info | COM | 31620M106 | 2,825 | 23,021 | SH | | DFND | 3 | 23,021 | 0 | 0 |
Fiesta Restaurant Group | COM | 31660B101 | 1,043 | 79,304 | SH | | SOLE | | 33,104 | 0 | 46,200 |
Fiesta Restaurant Group | COM | 31660B101 | 37 | 2,800 | SH | | DFND | 4 | 0 | 0 | 2,800 |
Finl Institutions | COM | 317585404 | 3,867 | 132,644 | SH | | SOLE | | 44,044 | 0 | 88,600 |
Finl Institutions | COM | 317585404 | 50 | 1,700 | SH | | DFND | 4 | 0 | 0 | 1,700 |
First Amer Finl Corp | COM | 31847R102 | 32,286 | 601,213 | SH | | SOLE | | 561,813 | 0 | 39,400 |
First Amer Finl Corp | COM | 31847R102 | 1,525 | 28,383 | SH | | DFND | 3 | 28,383 | 0 | 0 |
First Amer Finl Corp | COM | 31847R102 | 199 | 3,700 | SH | | DFND | 4 | 0 | 0 | 3,700 |
First Bancorp PR Com New | COM | 318672706 | 1,665 | 150,774 | SH | | SOLE | | 15,274 | 0 | 135,500 |
First Bancorp/NC | COM | 318910106 | 5,079 | 139,435 | SH | | SOLE | | 35,335 | 0 | 104,100 |
First Bancshares Inc | COM | 318916103 | 535 | 17,602 | SH | | SOLE | | 10,602 | 0 | 7,000 |
First Bus Finl Svcs Inc | COM | 319390100 | 1,112 | 47,313 | SH | | SOLE | | 16,413 | 0 | 30,900 |
First Busey Corp | COM | 319383204 | 4,789 | 181,315 | SH | | SOLE | | 84,215 | 0 | 97,100 |
First Busey Corp | COM | 319383204 | 101 | 3,800 | SH | | DFND | 4 | 0 | 0 | 3,800 |
First Cash | COM | 33767D105 | 2,862 | 28,608 | SH | | SOLE | | 9,508 | 0 | 19,100 |
First Citizens Bancshares Inc | COM | 31946M103 | 31,196 | 69,281 | SH | | SOLE | | 61,981 | 0 | 7,300 |
First Citizens Bancshares Inc | COM | 31946M103 | 1,171 | 2,600 | SH | | DFND | 3 | 2,600 | 0 | 0 |
First Citizens Bancshares Inc | COM | 31946M103 | 181 | 400 | SH | | DFND | 4 | 0 | 0 | 400 |
First Comm Bancshares | COM | 31983A103 | 1,267 | 37,505 | SH | | SOLE | | 25,705 | 0 | 11,800 |
First Defiance Finl Co | COM | 32006W106 | 4,655 | 162,922 | SH | | SOLE | | 58,822 | 0 | 104,100 |
First Defiance Finl Co | COM | 32006W106 | 75 | 2,600 | SH | | DFND | 4 | 0 | 0 | 2,600 |
First Finl Corp Indiana | COM | 320218100 | 3,184 | 79,274 | SH | | SOLE | | 32,974 | 0 | 46,300 |
First Finl Corp Indiana | COM | 320218100 | 49 | 1,200 | SH | | DFND | 4 | 0 | 0 | 1,200 |
First Intst Bancsystem | COM | 32055Y201 | 2,698 | 68,103 | SH | | SOLE | | 11,203 | 0 | 56,900 |
First Intst Bancsystem | COM | 32055Y201 | 88 | 2,200 | SH | | DFND | 4 | 0 | 0 | 2,200 |
First Merchants Corp | COM | 320817109 | 1,039 | 27,400 | SH | | SOLE | | 1,100 | 0 | 26,300 |
First Mid Ill Bancshares | COM | 320866106 | 1,167 | 33,402 | SH | | SOLE | | 21,802 | 0 | 11,600 |
First Midwest Bancorp | COM | 320867104 | 1,909 | 93,250 | SH | | SOLE | | 7,250 | 0 | 86,000 |
FirstEnergy Corp | COM | 337932107 | 26,554 | 620,261 | SH | | SOLE | | 560,861 | 0 | 59,400 |
FirstEnergy Corp | COM | 337932107 | 1,791 | 41,818 | SH | | DFND | 3 | 41,818 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 15,762 | 172,898 | SH | | SOLE | | 159,398 | 0 | 13,500 |
Fiserv Inc | COM | 337738108 | 1,262 | 13,838 | SH | | DFND | 3 | 13,838 | 0 | 0 |
Flagstar Bancorp Inc | COM | 337930705 | 485 | 14,629 | SH | | SOLE | | 829 | 0 | 13,800 |
Flowers 1-800 | COM | 68243Q106 | 4,684 | 248,092 | SH | | SOLE | | 79,092 | 0 | 169,000 |
Flowers 1-800 | COM | 68243Q106 | 76 | 4,000 | SH | | DFND | 4 | 0 | 0 | 4,000 |
Flowers Foods Inc | COM | 343498101 | 26,818 | 1,152,451 | SH | | SOLE | | 1,076,651 | 0 | 75,800 |
Flowers Foods Inc | COM | 343498101 | 1,415 | 60,800 | SH | | DFND | 3 | 60,800 | 0 | 0 |
Flowers Foods Inc | COM | 343498101 | 291 | 12,500 | SH | | DFND | 4 | 0 | 0 | 12,500 |
Fonar Corp | COM | 344437405 | 904 | 42,011 | SH | | SOLE | | 9,811 | 0 | 32,200 |
Forrester Research Inc | COM | 346563109 | 2,982 | 63,405 | SH | | SOLE | | 29,105 | 0 | 34,300 |
Forrester Research Inc | COM | 346563109 | 71 | 1,500 | SH | | DFND | 4 | 0 | 0 | 1,500 |
Fortinet | COM | 34959E109 | 11,046 | 143,767 | SH | | SOLE | | 142,067 | 0 | 1,700 |
Fortinet | COM | 34959E109 | 100 | 1,300 | SH | | DFND | 3 | 1,300 | 0 | 0 |
Fortinet | COM | 34959E109 | 62 | 800 | SH | | DFND | 4 | 0 | 0 | 800 |
Forward Air Corporation | COM | 349853101 | 249 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Fossil Group Inc | COM | 34988V106 | 270 | 23,424 | SH | | SOLE | | 24 | 0 | 23,400 |
Foster L B Co | COM | 350060109 | 1,254 | 45,835 | SH | | SOLE | | 3,535 | 0 | 42,300 |
Foundation Building Mrl Inc | COM | 350392106 | 1,452 | 81,654 | SH | | SOLE | | 7,454 | 0 | 74,200 |
Franklin Street Pptys | COM | 35471R106 | 619 | 83,810 | SH | | SOLE | | 110 | 0 | 83,700 |
Fresh Del Monte | COM | G36738105 | 4,993 | 185,235 | SH | | SOLE | | 69,235 | 0 | 116,000 |
Fresh Del Monte | COM | G36738105 | 73 | 2,700 | SH | | DFND | 4 | 0 | 0 | 2,700 |
Futurefuel Corp | COM | 36116M106 | 498 | 42,535 | SH | | SOLE | | 5,035 | 0 | 37,500 |
GMS Inc | COM | 36251C103 | 336 | 15,235 | SH | | SOLE | | 435 | 0 | 14,800 |
Gallagher Arthur J & C | COM | 363576109 | 40,665 | 464,260 | SH | | SOLE | | 425,860 | 0 | 38,400 |
Gallagher Arthur J & C | COM | 363576109 | 1,987 | 22,684 | SH | | DFND | 3 | 22,684 | 0 | 0 |
Gamco Investors | COM | 361438104 | 480 | 25,011 | SH | | SOLE | | 2,111 | 0 | 22,900 |
Gaming & Leisure Pptys Inc | COM | 36467J108 | 6,782 | 173,977 | SH | | SOLE | | 152,877 | 0 | 21,100 |
Gardner Denver Inc | COM | 36555P107 | 2,261 | 65,336 | SH | | SOLE | | 65,336 | 0 | 0 |
General Dynamics | COM | 369550108 | 1,408 | 7,741 | SH | | SOLE | | 7,741 | 0 | 0 |
General Mills | COM | 370334104 | 13,492 | 256,891 | SH | | SOLE | | 237,691 | 0 | 19,200 |
General Mills | COM | 370334104 | 636 | 12,100 | SH | | DFND | 3 | 12,100 | 0 | 0 |
Genesco Inc | COM | 371532102 | 1,443 | 34,118 | SH | | SOLE | | 3,118 | 0 | 31,000 |
Genpact Limited | COM | G3922B107 | 52,322 | 1,373,627 | SH | | SOLE | | 1,300,427 | 0 | 73,200 |
Genpact Limited | COM | G3922B107 | 2,409 | 63,229 | SH | | DFND | 3 | 63,229 | 0 | 0 |
Genpact Limited | COM | G3922B107 | 340 | 8,900 | SH | | DFND | 4 | 0 | 0 | 8,900 |
Getty Realty Corp | COM | 374297109 | 5,155 | 167,560 | SH | | SOLE | | 76,360 | 0 | 91,200 |
Getty Realty Corp | COM | 374297109 | 105 | 3,400 | SH | | DFND | 4 | 0 | 0 | 3,400 |
Gilead Sciences Inc | COM | 375558103 | 2,124 | 31,432 | SH | | SOLE | | 31,432 | 0 | 0 |
Gladstone Commercial Corp | COM | 376536108 | 3,891 | 183,328 | SH | | SOLE | | 79,328 | 0 | 104,000 |
Gladstone Commercial Corp | COM | 376536108 | 83 | 3,900 | SH | | DFND | 4 | 0 | 0 | 3,900 |
Global Brass and Copper | COM | 37953G103 | 5,428 | 124,123 | SH | | SOLE | | 50,823 | 0 | 73,300 |
Global Brass and Copper | COM | 37953G103 | 105 | 2,400 | SH | | DFND | 4 | 0 | 0 | 2,400 |
Global Medical Reit | COM | 37954A204 | 957 | 91,078 | SH | | SOLE | | 7,078 | 0 | 84,000 |
Global Net Lease Inc | COM | 379378201 | 1,690 | 86,114 | SH | | SOLE | | 3,114 | 0 | 83,000 |
Global Net Lease Inc | COM | 379378201 | 101 | 5,100 | SH | | DFND | 4 | 0 | 0 | 5,100 |
Globus Med Inc Cl A | COM | 379577208 | 6,372 | 150,633 | SH | | SOLE | | 66,133 | 0 | 84,500 |
Globus Med Inc Cl A | COM | 379577208 | 178 | 4,200 | SH | | DFND | 4 | 0 | 0 | 4,200 |
Gold Resource Corp | COM | 38068T105 | 659 | 194,815 | SH | | SOLE | | 95,415 | 0 | 99,400 |
Graham Holdings Company | COM | 384637104 | 16,578 | 24,025 | SH | | SOLE | | 22,725 | 0 | 1,300 |
Graham Holdings Company | COM | 384637104 | 1,036 | 1,500 | SH | | DFND | 3 | 1,500 | 0 | 0 |
Graham Holdings Company | COM | 384637104 | 173 | 250 | SH | | DFND | 4 | 0 | 0 | 250 |
Great Ajax Corp | COM | 38983D300 | 241 | 17,200 | SH | | SOLE | | 5,600 | 0 | 11,600 |
Great Lakes Dredge & Dock | COM | 390607109 | 4,659 | 421,941 | SH | | SOLE | | 142,241 | 0 | 279,700 |
Great Lakes Dredge & Dock | COM | 390607109 | 79 | 7,100 | SH | | DFND | 4 | 0 | 0 | 7,100 |
Great Southern Bancorp | COM | 390905107 | 5,305 | 88,625 | SH | | SOLE | | 30,525 | 0 | 58,100 |
Great Southern Bancorp | COM | 390905107 | 60 | 1,000 | SH | | DFND | 4 | 0 | 0 | 1,000 |
Greif Inc | COM | 397624107 | 1,297 | 39,825 | SH | | SOLE | | 3,325 | 0 | 36,500 |
Guaranty Bancshares Inc | COM | 400764106 | 1,244 | 39,904 | SH | | SOLE | | 18,204 | 0 | 21,700 |
Gulfport Energy | COM | 402635304 | 384 | 78,185 | SH | | SOLE | | 8,485 | 0 | 69,700 |
HCA Healthcare Inc | COM | 40412C101 | 33,770 | 249,832 | SH | | SOLE | | 234,432 | 0 | 15,400 |
HCA Healthcare Inc | COM | 40412C101 | 1,151 | 8,512 | SH | | DFND | 3 | 8,512 | 0 | 0 |
HCI Group Inc | COM | 40416E103 | 624 | 15,403 | SH | | SOLE | | 7,503 | 0 | 7,900 |
HD Supply Holdings Inc | COM | 40416M105 | 7,630 | 189,417 | SH | | SOLE | | 189,417 | 0 | 0 |
HMS Holdings Corp | COM | 40425J101 | 617 | 19,037 | SH | | SOLE | | 537 | 0 | 18,500 |
Hacket Group | COM | 404609109 | 2,737 | 163,013 | SH | | SOLE | | 75,613 | 0 | 87,400 |
Hacket Group | COM | 404609109 | 51 | 3,000 | SH | | DFND | 4 | 0 | 0 | 3,000 |
Haemonetics Corp | COM | 405024100 | 10,292 | 85,523 | SH | | SOLE | | 43,623 | 0 | 41,900 |
Haemonetics Corp | COM | 405024100 | 229 | 1,900 | SH | | DFND | 4 | 0 | 0 | 1,900 |
Hallador Energy Co | COM | 40609P105 | 375 | 66,461 | SH | | SOLE | | 20,461 | 0 | 46,000 |
Hallmark Finl Services Inc | COM | 40624Q203 | 682 | 47,907 | SH | | SOLE | | 19,907 | 0 | 28,000 |
Hancock Whitney Corp | COM | 410120109 | 3,572 | 89,158 | SH | | SOLE | | 5,558 | 0 | 83,600 |
Hanover Insurance Group Inc | COM | 410867105 | 33,941 | 264,541 | SH | | SOLE | | 246,841 | 0 | 17,700 |
Hanover Insurance Group Inc | COM | 410867105 | 1,777 | 13,846 | SH | | DFND | 3 | 13,846 | 0 | 0 |
Hanover Insurance Group Inc | COM | 410867105 | 283 | 2,200 | SH | | DFND | 4 | 0 | 0 | 2,200 |
Hartford Finl Services | COM | 416515104 | 6,579 | 118,061 | SH | | SOLE | | 110,261 | 0 | 7,800 |
Haverty Furniture | COM | 419596101 | 1,932 | 113,409 | SH | | SOLE | | 49,709 | 0 | 63,700 |
Haverty Furniture | COM | 419596101 | 48 | 2,800 | SH | | DFND | 4 | 0 | 0 | 2,800 |
Hawaiian Elec Inds | COM | 419870100 | 13,599 | 312,260 | SH | | SOLE | | 298,360 | 0 | 13,900 |
Hawaiian Elec Inds | COM | 419870100 | 767 | 17,600 | SH | | DFND | 3 | 17,600 | 0 | 0 |
Hawaiian Elec Inds | COM | 419870100 | 88 | 2,000 | SH | | DFND | 4 | 0 | 0 | 2,000 |
Hawkins Inc | COM | 420261109 | 3,440 | 79,230 | SH | | SOLE | | 28,130 | 0 | 51,100 |
Hawkins Inc | COM | 420261109 | 61 | 1,400 | SH | | DFND | 4 | 0 | 0 | 1,400 |
Healthstream Inc | COM | 42222N103 | 3,638 | 140,645 | SH | | SOLE | | 65,545 | 0 | 75,100 |
Healthstream Inc | COM | 42222N103 | 88 | 3,400 | SH | | DFND | 4 | 0 | 0 | 3,400 |
Heartland Finl USA | COM | 42234Q102 | 2,784 | 62,224 | SH | | SOLE | | 19,924 | 0 | 42,300 |
Heidrick & Struggles | COM | 422819102 | 2,816 | 93,929 | SH | | SOLE | | 38,529 | 0 | 55,400 |
Heidrick & Struggles | COM | 422819102 | 63 | 2,100 | SH | | DFND | 4 | 0 | 0 | 2,100 |
Helen of Troy Corp | COM | G4388N106 | 7,003 | 53,619 | SH | | SOLE | | 24,219 | 0 | 29,400 |
Helen of Troy Corp | COM | G4388N106 | 79 | 600 | SH | | DFND | 4 | 0 | 0 | 600 |
Hemisphere Media Group | COM | 42365Q103 | 488 | 37,705 | SH | | SOLE | | 30,705 | 0 | 7,000 |
Henry Jack & Assoc Inc | COM | 426281101 | 8,422 | 62,886 | SH | | SOLE | | 61,986 | 0 | 900 |
Henry Jack & Assoc Inc | COM | 426281101 | 1,011 | 7,542 | SH | | DFND | 3 | 7,542 | 0 | 0 |
Heritage Commerce Co | COM | 426927109 | 124 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
Heritage Commerce Co | COM | 426927109 | 40 | 3,200 | SH | | DFND | 4 | 0 | 0 | 3,200 |
Heritage Crystal Clean Inc | COM | 42726M106 | 537 | 20,400 | SH | | SOLE | | 0 | 0 | 20,400 |
Heritage Crystal Clean Inc | COM | 42726M106 | 53 | 2,000 | SH | | DFND | 4 | 0 | 0 | 2,000 |
Heritage Ins Hldgs | COM | 42727J102 | 2,012 | 130,554 | SH | | SOLE | | 47,654 | 0 | 82,900 |
Hersha Hospitality | COM | 427825500 | 2,459 | 148,645 | SH | | SOLE | | 39,745 | 0 | 108,900 |
Heska Corp | COM | 42805E306 | 2,471 | 29,002 | SH | | SOLE | | 10,202 | 0 | 18,800 |
Heska Corp | COM | 42805E306 | 52 | 600 | SH | | DFND | 4 | 0 | 0 | 600 |
Highwoods Properties | COM | 431284108 | 6,962 | 168,557 | SH | | SOLE | | 152,857 | 0 | 15,700 |
Highwoods Properties | COM | 431284108 | 447 | 10,816 | SH | | DFND | 3 | 10,816 | 0 | 0 |
Highwoods Properties | COM | 431284108 | 91 | 2,200 | SH | | DFND | 4 | 0 | 0 | 2,200 |
Hill Rom Holdings Inc | COM | 431475102 | 48,987 | 468,228 | SH | | SOLE | | 441,928 | 0 | 26,300 |
Hill Rom Holdings Inc | COM | 431475102 | 2,112 | 20,186 | SH | | DFND | 3 | 20,186 | 0 | 0 |
Hill Rom Holdings Inc | COM | 431475102 | 304 | 2,900 | SH | | DFND | 4 | 0 | 0 | 2,900 |
Hillenbrand Inc | COM | 431571108 | 6,568 | 165,960 | SH | | SOLE | | 76,160 | 0 | 89,800 |
Hillenbrand Inc | COM | 431571108 | 44 | 1,100 | SH | | DFND | 4 | 0 | 0 | 1,100 |
Hilltop Hldgs | COM | 432748101 | 1,893 | 88,969 | SH | | SOLE | | 7,769 | 0 | 81,200 |
Hingham Institutional Svgs Mas | COM | 433323102 | 218 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Hologic Inc | COM | 436440101 | 14,699 | 306,086 | SH | | SOLE | | 303,586 | 0 | 2,500 |
Hologic Inc | COM | 436440101 | 471 | 9,800 | SH | | DFND | 3 | 9,800 | 0 | 0 |
Home Bancorp Inc | COM | 43689E107 | 1,605 | 41,707 | SH | | SOLE | | 20,807 | 0 | 20,900 |
Home Depot | COM | 437076102 | 39,962 | 192,148 | SH | | SOLE | | 179,148 | 0 | 13,000 |
Home Depot | COM | 437076102 | 2,239 | 10,764 | SH | | DFND | 3 | 10,764 | 0 | 0 |
Hometrust Bancshares Inc | COM | 437872104 | 1,677 | 66,702 | SH | | SOLE | | 18,202 | 0 | 48,500 |
Hometrust Bancshares Inc | COM | 437872104 | 43 | 1,700 | SH | | DFND | 4 | 0 | 0 | 1,700 |
Honeywell Int'l Inc | COM | 438516106 | 60,023 | 343,789 | SH | | SOLE | | 316,889 | 0 | 26,900 |
Honeywell Int'l Inc | COM | 438516106 | 3,290 | 18,843 | SH | | DFND | 3 | 18,843 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 17,472 | 430,961 | SH | | SOLE | | 404,861 | 0 | 26,100 |
Hormel Foods Corp | COM | 440452100 | 1,411 | 34,800 | SH | | DFND | 3 | 34,800 | 0 | 0 |
Hospitality Prop Trust | COM | 44106M102 | 25,227 | 1,009,075 | SH | | SOLE | | 954,375 | 0 | 54,700 |
Hospitality Prop Trust | COM | 44106M102 | 1,090 | 43,563 | SH | | DFND | 3 | 43,563 | 0 | 0 |
Hospitality Prop Trust | COM | 44106M102 | 265 | 10,600 | SH | | DFND | 4 | 0 | 0 | 10,600 |
Host Hotels & Resorts | COM | 44107P104 | 6,677 | 366,418 | SH | | SOLE | | 366,418 | 0 | 0 |
Hostess Brands Inc | COM | 44109J106 | 3,931 | 272,227 | SH | | SOLE | | 128,027 | 0 | 144,200 |
Hostess Brands Inc | COM | 44109J106 | 76 | 5,200 | SH | | DFND | 4 | 0 | 0 | 5,200 |
Hub Group Inc | COM | 443320106 | 425 | 10,108 | SH | | SOLE | | 408 | 0 | 9,700 |
Hudson Pac Pptys Inc | COM | 444097109 | 3,049 | 91,642 | SH | | SOLE | | 72,542 | 0 | 19,100 |
Humana Inc | COM | 444859102 | 1,663 | 6,265 | SH | | SOLE | | 6,165 | 0 | 100 |
Huntington Ingalls Ind | COM | 446413106 | 39,966 | 177,828 | SH | | SOLE | | 168,528 | 0 | 9,300 |
Huntington Ingalls Ind | COM | 446413106 | 1,782 | 7,926 | SH | | DFND | 3 | 7,926 | 0 | 0 |
Huntington Ingalls Ind | COM | 446413106 | 270 | 1,200 | SH | | DFND | 4 | 0 | 0 | 1,200 |
Huntsman Corp | COM | 447011107 | 729 | 35,652 | SH | | SOLE | | 35,652 | 0 | 0 |
Hurco Companies Inc | COM | 447324104 | 1,256 | 35,308 | SH | | SOLE | | 16,808 | 0 | 18,500 |
Huron Consulting Group Inc | COM | 447462102 | 5,533 | 109,809 | SH | | SOLE | | 50,409 | 0 | 59,400 |
Huron Consulting Group Inc | COM | 447462102 | 101 | 2,000 | SH | | DFND | 4 | 0 | 0 | 2,000 |
IAC Interactive Corp | COM | 44919P508 | 2,186 | 10,049 | SH | | SOLE | | 9,249 | 0 | 800 |
ICF Int'l Inc | COM | 44925C103 | 6,240 | 85,707 | SH | | SOLE | | 39,207 | 0 | 46,500 |
ICF Int'l Inc | COM | 44925C103 | 110 | 1,500 | SH | | DFND | 4 | 0 | 0 | 1,500 |
ICU Medical Inc | COM | 44930G107 | 13,567 | 53,856 | SH | | SOLE | | 43,256 | 0 | 10,600 |
ICU Medical Inc | COM | 44930G107 | 1,059 | 4,200 | SH | | DFND | 3 | 4,200 | 0 | 0 |
ICU Medical Inc | COM | 44930G107 | 227 | 900 | SH | | DFND | 4 | 0 | 0 | 900 |
IES Holdings | COM | 44951W106 | 329 | 17,404 | SH | | SOLE | | 12,204 | 0 | 5,200 |
Iberiabank Corp | COM | 450828108 | 2,619 | 34,517 | SH | | SOLE | | 2,417 | 0 | 32,100 |
Idacorp Inc | COM | 451107106 | 9,281 | 92,408 | SH | | SOLE | | 39,808 | 0 | 52,600 |
Idacorp Inc | COM | 451107106 | 201 | 2,000 | SH | | DFND | 4 | 0 | 0 | 2,000 |
Illinois Tool Works | COM | 452308109 | 227 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
Independence Realty Trust | COM | 45378A106 | 218 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
Independence Realty Trust | COM | 45378A106 | 113 | 9,700 | SH | | DFND | 4 | 0 | 0 | 9,700 |
Independent Bank Corp/MI | COM | 453838609 | 2,992 | 137,310 | SH | | SOLE | | 58,610 | 0 | 78,700 |
Independent Bank Corp/MI | COM | 453838609 | 66 | 3,000 | SH | | DFND | 4 | 0 | 0 | 3,000 |
Independent Bank Group | COM | 45384B106 | 1,529 | 27,818 | SH | | SOLE | | 2,318 | 0 | 25,500 |
Industrial Logistics Property | COM | 456237106 | 269 | 12,900 | SH | | SOLE | | 500 | 0 | 12,400 |
Information Services Group | COM | 45675Y104 | 380 | 120,140 | SH | | SOLE | | 73,740 | 0 | 46,400 |
Ingersoll-Rand Co | COM | G47791101 | 716 | 5,647 | SH | | SOLE | | 5,647 | 0 | 0 |
Ingredion Intl | COM | 457187102 | 32,538 | 394,441 | SH | | SOLE | | 372,641 | 0 | 21,800 |
Ingredion Intl | COM | 457187102 | 1,840 | 22,303 | SH | | DFND | 3 | 22,303 | 0 | 0 |
Ingredion Intl | COM | 457187102 | 273 | 3,300 | SH | | DFND | 4 | 0 | 0 | 3,300 |
Inovalon Holdings Inc | COM | 45781D101 | 764 | 52,605 | SH | | SOLE | | 19,205 | 0 | 33,400 |
Inovalon Holdings Inc | COM | 45781D101 | 32 | 2,200 | SH | | DFND | 4 | 0 | 0 | 2,200 |
Insight Enterprises Inc | COM | 45765U103 | 9,495 | 163,143 | SH | | SOLE | | 57,143 | 0 | 106,000 |
Insight Enterprises Inc | COM | 45765U103 | 187 | 3,200 | SH | | DFND | 4 | 0 | 0 | 3,200 |
Int'l Bancshares Corp | COM | 459044103 | 2,000 | 53,036 | SH | | SOLE | | 4,036 | 0 | 49,000 |
Int'l Business Machines | COM | 459200101 | 71,614 | 519,312 | SH | | SOLE | | 487,312 | 0 | 32,000 |
Int'l Business Machines | COM | 459200101 | 3,859 | 27,984 | SH | | DFND | 3 | 27,984 | 0 | 0 |
Int'l Speedway | COM | 460335201 | 1,141 | 25,401 | SH | | SOLE | | 16,701 | 0 | 8,700 |
Integer Holdings Corp | COM | 45826H109 | 10,082 | 120,137 | SH | | SOLE | | 49,337 | 0 | 70,800 |
Integer Holdings Corp | COM | 45826H109 | 168 | 2,000 | SH | | DFND | 4 | 0 | 0 | 2,000 |
Integra Lifesciences | COM | 457985208 | 1,140 | 20,401 | SH | | SOLE | | 3,301 | 0 | 17,100 |
Integra Lifesciences | COM | 457985208 | 28 | 500 | SH | | DFND | 4 | 0 | 0 | 500 |
Intel Corp | COM | 458140100 | 13,796 | 288,182 | SH | | SOLE | | 283,982 | 0 | 4,200 |
Intel Corp | COM | 458140100 | 321 | 6,700 | SH | | DFND | 3 | 6,700 | 0 | 0 |
Inter Parfums Inc | COM | 458334109 | 659 | 9,902 | SH | | SOLE | | 5,002 | 0 | 4,900 |
IntercontinentalExchange Grp | COM | 45866F104 | 5,004 | 58,222 | SH | | SOLE | | 57,622 | 0 | 600 |
IntercontinentalExchange Grp | COM | 45866F104 | 284 | 3,300 | SH | | DFND | 3 | 3,300 | 0 | 0 |
Interdigital Inc | COM | 45867G101 | 535 | 8,305 | SH | | SOLE | | 8,305 | 0 | 0 |
Intuit Inc | COM | 461202103 | 74,757 | 286,062 | SH | | SOLE | | 269,762 | 0 | 16,300 |
Intuit Inc | COM | 461202103 | 3,538 | 13,538 | SH | | DFND | 3 | 13,538 | 0 | 0 |
Invesco Mortgage Capital | COM | 46131B100 | 9,280 | 575,643 | SH | | SOLE | | 215,143 | 0 | 360,500 |
Invesco Mortgage Capital | COM | 46131B100 | 154 | 9,500 | SH | | DFND | 4 | 0 | 0 | 9,500 |
Investors Real Estate Trust | COM | 461730509 | 3,959 | 67,475 | SH | | SOLE | | 30,175 | 0 | 37,300 |
Investors Real Estate Trust | COM | 461730509 | 73 | 1,240 | SH | | DFND | 4 | 0 | 0 | 1,240 |
Investors Title Co | COM | 461804106 | 652 | 3,900 | SH | | SOLE | | 2,300 | 0 | 1,600 |
J Alexanders Holdings | COM | 46609J106 | 1,219 | 108,537 | SH | | SOLE | | 37,037 | 0 | 71,500 |
J and J Snack Foods Corp | COM | 466032109 | 8,129 | 50,504 | SH | | SOLE | | 24,004 | 0 | 26,500 |
J and J Snack Foods Corp | COM | 466032109 | 178 | 1,100 | SH | | DFND | 4 | 0 | 0 | 1,100 |
J2 Global Inc | COM | 48123V102 | 9,480 | 106,638 | SH | | SOLE | | 50,638 | 0 | 56,000 |
J2 Global Inc | COM | 48123V102 | 312 | 3,500 | SH | | DFND | 4 | 0 | 0 | 3,500 |
JM Smucker Co | COM | 832696405 | 18,390 | 159,647 | SH | | SOLE | | 148,147 | 0 | 11,500 |
JM Smucker Co | COM | 832696405 | 1,254 | 10,879 | SH | | DFND | 3 | 10,879 | 0 | 0 |
Jabil Inc | COM | 466313103 | 11,809 | 373,675 | SH | | SOLE | | 373,675 | 0 | 0 |
Jack In The Box Inc | COM | 466367109 | 5,096 | 62,607 | SH | | SOLE | | 31,207 | 0 | 31,400 |
Jack In The Box Inc | COM | 466367109 | 155 | 1,900 | SH | | DFND | 4 | 0 | 0 | 1,900 |
James River Group Inc | COM | G5005R107 | 5,802 | 123,710 | SH | | SOLE | | 57,010 | 0 | 66,700 |
James River Group Inc | COM | G5005R107 | 113 | 2,400 | SH | | DFND | 4 | 0 | 0 | 2,400 |
Jazz Pharmaceuticals | COM | G50871105 | 46,004 | 322,697 | SH | | SOLE | | 306,897 | 0 | 15,800 |
Jazz Pharmaceuticals | COM | G50871105 | 2,324 | 16,300 | SH | | DFND | 3 | 16,300 | 0 | 0 |
Jazz Pharmaceuticals | COM | G50871105 | 328 | 2,300 | SH | | DFND | 4 | 0 | 0 | 2,300 |
Jeld - Wen Holdings Inc | COM | 47580P103 | 1,220 | 57,456 | SH | | SOLE | | 4,756 | 0 | 52,700 |
Johnson & Johnson | COM | 478160104 | 89,680 | 643,879 | SH | | SOLE | | 604,779 | 0 | 39,100 |
Johnson & Johnson | COM | 478160104 | 5,459 | 39,190 | SH | | DFND | 3 | 39,190 | 0 | 0 |
K 12 Inc | COM | 48273U102 | 7,736 | 254,371 | SH | | SOLE | | 99,071 | 0 | 155,300 |
K 12 Inc | COM | 48273U102 | 119 | 3,900 | SH | | DFND | 4 | 0 | 0 | 3,900 |
KBR Inc | COM | 48242W106 | 448 | 17,926 | SH | | SOLE | | 126 | 0 | 17,800 |
KForce | COM | 493732101 | 4,321 | 123,128 | SH | | SOLE | | 56,528 | 0 | 66,600 |
KForce | COM | 493732101 | 102 | 2,900 | SH | | DFND | 4 | 0 | 0 | 2,900 |
KKR Real Estate Fin Tr | COM | 48251K100 | 2,564 | 128,710 | SH | | SOLE | | 58,710 | 0 | 70,000 |
KKR Real Estate Fin Tr | COM | 48251K100 | 46 | 2,300 | SH | | DFND | 4 | 0 | 0 | 2,300 |
KLA-Tencor Corp | COM | 482480100 | 1,219 | 10,312 | SH | | SOLE | | 10,312 | 0 | 0 |
Kaman Corp Cl A | COM | 483548103 | 6,771 | 106,309 | SH | | SOLE | | 43,309 | 0 | 63,000 |
Kaman Corp Cl A | COM | 483548103 | 153 | 2,400 | SH | | DFND | 4 | 0 | 0 | 2,400 |
Kansas City Southern (new) | COM | 485170302 | 513 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
Kellogg Co | COM | 487836108 | 16,136 | 301,196 | SH | | SOLE | | 273,796 | 0 | 27,400 |
Kellogg Co | COM | 487836108 | 870 | 16,238 | SH | | DFND | 3 | 16,238 | 0 | 0 |
Kelly Services Inc | COM | 488152208 | 5,725 | 218,560 | SH | | SOLE | | 81,460 | 0 | 137,100 |
Kelly Services Inc | COM | 488152208 | 95 | 3,600 | SH | | DFND | 4 | 0 | 0 | 3,600 |
Kemper Corp | COM | 488401100 | 1,787 | 20,700 | SH | | SOLE | | 9,000 | 0 | 11,700 |
Kimball Electronics | COM | 49428J109 | 501 | 30,801 | SH | | SOLE | | 22,701 | 0 | 8,100 |
Kimball Intl | COM | 494274103 | 1,017 | 58,339 | SH | | SOLE | | 6,339 | 0 | 52,000 |
Kimberly-Clark | COM | 494368103 | 2,402 | 18,019 | SH | | SOLE | | 15,819 | 0 | 2,200 |
Kimco Realty Corp | COM | 49446R109 | 262 | 14,172 | SH | | SOLE | | 14,172 | 0 | 0 |
Kinsale Capital Group Inc | COM | 49714P108 | 7,896 | 86,306 | SH | | SOLE | | 37,806 | 0 | 48,500 |
Kinsale Capital Group Inc | COM | 49714P108 | 156 | 1,700 | SH | | DFND | 4 | 0 | 0 | 1,700 |
Kite Realty Group Trust | COM | 49803T300 | 2,825 | 186,654 | SH | | SOLE | | 46,254 | 0 | 140,400 |
Kite Realty Group Trust | COM | 49803T300 | 43 | 2,800 | SH | | DFND | 4 | 0 | 0 | 2,800 |
Knoll Inc | COM | 498904200 | 563 | 24,457 | SH | | SOLE | | 2,457 | 0 | 22,000 |
Kraton Perf Poly | COM | 50077C106 | 1,487 | 47,831 | SH | | SOLE | | 3,631 | 0 | 44,200 |
Kroger Co | COM | 501044101 | 1,934 | 89,057 | SH | | SOLE | | 85,157 | 0 | 3,900 |
LCNB Corp | COM | 50181P100 | 990 | 52,104 | SH | | SOLE | | 20,304 | 0 | 31,800 |
LHC Group Inc | COM | 50187A107 | 2,285 | 19,103 | SH | | SOLE | | 12,003 | 0 | 7,100 |
LPL Invt Holdings Inc | COM | 50212V100 | 8,584 | 105,224 | SH | | SOLE | | 105,224 | 0 | 0 |
LTC Properties | COM | 502175102 | 2,662 | 58,300 | SH | | SOLE | | 7,900 | 0 | 50,400 |
LTC Properties | COM | 502175102 | 156 | 3,400 | SH | | DFND | 4 | 0 | 0 | 3,400 |
Ladder Capital Corp | COM | 505743104 | 2,403 | 144,648 | SH | | SOLE | | 50,636 | 0 | 94,012 |
Lam Research Corp | COM | 512807108 | 5,572 | 29,659 | SH | | SOLE | | 29,659 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 22,219 | 350,675 | SH | | SOLE | | 325,975 | 0 | 24,700 |
Lamb Weston Holdings Inc | COM | 513272104 | 1,420 | 22,400 | SH | | DFND | 3 | 22,400 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 305 | 4,800 | SH | | DFND | 4 | 0 | 0 | 4,800 |
Lancaster Colony Corp | COM | 513847103 | 7,907 | 53,204 | SH | | SOLE | | 24,304 | 0 | 28,900 |
Lancaster Colony Corp | COM | 513847103 | 194 | 1,300 | SH | | DFND | 4 | 0 | 0 | 1,300 |
Landec Corporation | COM | 514766104 | 1,317 | 140,513 | SH | | SOLE | | 65,713 | 0 | 74,800 |
Landec Corporation | COM | 514766104 | 30 | 3,200 | SH | | DFND | 4 | 0 | 0 | 3,200 |
Lannett Company Inc Delaware | COM | 516012101 | 1,065 | 175,604 | SH | | SOLE | | 11,404 | 0 | 164,200 |
Lantheus Holdings Inc | COM | 516544103 | 1,918 | 67,754 | SH | | SOLE | | 6,054 | 0 | 61,700 |
Las Vegas Sands Corp | COM | 517834107 | 397 | 6,712 | SH | | SOLE | | 6,712 | 0 | 0 |
Laureate Education Inc | COM | 518613203 | 4,916 | 312,915 | SH | | SOLE | | 66,115 | 0 | 246,800 |
Lazard Ltd | COM | G54050102 | 321 | 9,319 | SH | | SOLE | | 9,319 | 0 | 0 |
Lear Corporation | COM | 521865204 | 4,859 | 34,887 | SH | | SOLE | | 34,887 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 15,517 | 194,318 | SH | | SOLE | | 192,518 | 0 | 1,800 |
Leidos Holdings Inc | COM | 525327102 | 615 | 7,700 | SH | | DFND | 3 | 7,700 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 232 | 2,900 | SH | | DFND | 4 | 0 | 0 | 2,900 |
Lemaitre Vascular Inc | COM | 525558201 | 1,562 | 55,804 | SH | | SOLE | | 28,204 | 0 | 27,600 |
Lexington Co Prop Trust Reit | COM | 529043101 | 1,941 | 206,259 | SH | | SOLE | | 16,659 | 0 | 189,600 |
Liberty Expedia Hldgs | COM | 53046P109 | 8,003 | 167,460 | SH | | SOLE | | 55,260 | 0 | 112,200 |
Liberty Expedia Hldgs | COM | 53046P109 | 201 | 4,200 | SH | | DFND | 4 | 0 | 0 | 4,200 |
Liberty Ppty Tr | COM | 531172104 | 12,263 | 245,051 | SH | | SOLE | | 230,851 | 0 | 14,200 |
Liberty Ppty Tr | COM | 531172104 | 953 | 19,028 | SH | | DFND | 3 | 19,028 | 0 | 0 |
Lilly Eli Co | COM | 532457108 | 47,594 | 429,587 | SH | | SOLE | | 395,587 | 0 | 34,000 |
Lilly Eli Co | COM | 532457108 | 3,177 | 28,667 | SH | | DFND | 3 | 28,667 | 0 | 0 |
Lithia Motors Inc | COM | 536797103 | 1,141 | 9,601 | SH | | SOLE | | 3,901 | 0 | 5,700 |
LivaNova Plc Ordinary | COM | G5509L101 | 1,483 | 20,607 | SH | | SOLE | | 7 | 0 | 20,600 |
Lockheed Martin Corp | COM | 539830109 | 50,144 | 137,930 | SH | | SOLE | | 128,130 | 0 | 9,800 |
Lockheed Martin Corp | COM | 539830109 | 3,227 | 8,875 | SH | | DFND | 3 | 8,875 | 0 | 0 |
Loew's Corp | COM | 540424108 | 1,043 | 19,066 | SH | | SOLE | | 19,066 | 0 | 0 |
Logmein Inc | COM | 54142L109 | 5,434 | 73,749 | SH | | SOLE | | 73,749 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 12,160 | 120,499 | SH | | SOLE | | 116,199 | 0 | 4,300 |
Lowe's Companies | COM | 548661107 | 1,010 | 10,000 | SH | | DFND | 3 | 10,000 | 0 | 0 |
Lululemon Athletica | COM | 550021109 | 589 | 3,263 | SH | | SOLE | | 3,263 | 0 | 0 |
Lululemon Athletica | COM | 550021109 | 289 | 1,600 | SH | | DFND | 3 | 1,600 | 0 | 0 |
Luminex Corporation | COM | 55027E102 | 2,880 | 139,515 | SH | | SOLE | | 65,115 | 0 | 74,400 |
Luminex Corporation | COM | 55027E102 | 83 | 4,000 | SH | | DFND | 4 | 0 | 0 | 4,000 |
Lyondellbasell Industries | COM | N53745100 | 21,627 | 251,097 | SH | | SOLE | | 237,697 | 0 | 13,400 |
Lyondellbasell Industries | COM | N53745100 | 1,374 | 15,952 | SH | | DFND | 3 | 15,952 | 0 | 0 |
M & T Bank Corporation | COM | 55261F104 | 5,897 | 34,670 | SH | | SOLE | | 30,170 | 0 | 4,500 |
M & T Bank Corporation | COM | 55261F104 | 244 | 1,432 | SH | | DFND | 3 | 1,432 | 0 | 0 |
M/I Schottenstein Home | COM | 55305B101 | 2,241 | 78,505 | SH | | SOLE | | 32,405 | 0 | 46,100 |
M/I Schottenstein Home | COM | 55305B101 | 75 | 2,600 | SH | | DFND | 4 | 0 | 0 | 2,600 |
MDU Res Group Inc | COM | 552690109 | 11,300 | 437,971 | SH | | SOLE | | 431,571 | 0 | 6,400 |
MDU Res Group Inc | COM | 552690109 | 217 | 8,400 | SH | | DFND | 4 | 0 | 0 | 8,400 |
MFA Finl Inc | COM | 55272X102 | 8,008 | 1,115,263 | SH | | SOLE | | 1,031,863 | 0 | 83,400 |
MFA Finl Inc | COM | 55272X102 | 346 | 48,100 | SH | | DFND | 3 | 48,100 | 0 | 0 |
MGE Energy Inc | COM | 55277P104 | 564 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
MGIC Investment Corp | COM | 552848103 | 5,348 | 406,949 | SH | | SOLE | | 246,349 | 0 | 160,600 |
MKS Instruments Inc | COM | 55306N104 | 290 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
MSA Safety | COM | 553498106 | 8,992 | 85,313 | SH | | SOLE | | 41,213 | 0 | 44,100 |
MSA Safety | COM | 553498106 | 243 | 2,300 | SH | | DFND | 4 | 0 | 0 | 2,300 |
MSC Indl Direct Inc | COM | 553530106 | 710 | 9,559 | SH | | SOLE | | 9,559 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 303 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 72 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
MSG Network Inc | COM | 553573106 | 2,615 | 126,042 | SH | | SOLE | | 6,642 | 0 | 119,400 |
MTS Systems Corp | COM | 553777103 | 3,115 | 53,204 | SH | | SOLE | | 23,204 | 0 | 30,000 |
MTS Systems Corp | COM | 553777103 | 82 | 1,400 | SH | | DFND | 4 | 0 | 0 | 1,400 |
MacQuarie Infrastructure | COM | 55608B105 | 24,137 | 595,374 | SH | | SOLE | | 564,874 | 0 | 30,500 |
MacQuarie Infrastructure | COM | 55608B105 | 1,055 | 26,000 | SH | | DFND | 3 | 26,000 | 0 | 0 |
MacQuarie Infrastructure | COM | 55608B105 | 232 | 5,700 | SH | | DFND | 4 | 0 | 0 | 5,700 |
Mallinckrodt Plc | COM | G5785G107 | 699 | 76,053 | SH | | SOLE | | 6,153 | 0 | 69,900 |
Manpower Inc | COM | 56418H100 | 7,736 | 80,079 | SH | | SOLE | | 80,079 | 0 | 0 |
Mantech Int'l Corp A | COM | 564563104 | 9,037 | 137,221 | SH | | SOLE | | 59,721 | 0 | 77,500 |
Mantech Int'l Corp A | COM | 564563104 | 152 | 2,300 | SH | | DFND | 4 | 0 | 0 | 2,300 |
Marcus & Millichap Inc | COM | 566324109 | 392 | 12,700 | SH | | SOLE | | 5,900 | 0 | 6,800 |
Marcus Corp | COM | 566330106 | 4,689 | 142,241 | SH | | SOLE | | 51,941 | 0 | 90,300 |
Marcus Corp | COM | 566330106 | 66 | 2,000 | SH | | DFND | 4 | 0 | 0 | 2,000 |
Markel Corp | COM | 570535104 | 600 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Marlin Business Svcs | COM | 571157106 | 1,387 | 55,618 | SH | | SOLE | | 18,618 | 0 | 37,000 |
Marsh & McLennan | COM | 571748102 | 36,249 | 363,396 | SH | | SOLE | | 324,896 | 0 | 38,500 |
Masco Corp | COM | 574599106 | 4,399 | 112,104 | SH | | SOLE | | 112,104 | 0 | 0 |
Masimo Corp Com | COM | 574795100 | 5,954 | 40,008 | SH | | SOLE | | 23,108 | 0 | 16,900 |
Masimo Corp Com | COM | 574795100 | 343 | 2,300 | SH | | DFND | 4 | 0 | 0 | 2,300 |
Masonite International Co | COM | 575385109 | 1,314 | 24,928 | SH | | SOLE | | 1,928 | 0 | 23,000 |
Mastercard Inc Class A | COM | 57636Q104 | 50,532 | 191,025 | SH | | SOLE | | 180,225 | 0 | 10,800 |
Mastercard Inc Class A | COM | 57636Q104 | 3,111 | 11,759 | SH | | DFND | 3 | 11,759 | 0 | 0 |
Materion Corp Com | COM | 576690101 | 4,429 | 65,303 | SH | | SOLE | | 13,903 | 0 | 51,400 |
Materion Corp Com | COM | 576690101 | 143 | 2,100 | SH | | DFND | 4 | 0 | 0 | 2,100 |
Matrix Service Co | COM | 576853105 | 1,254 | 61,853 | SH | | SOLE | | 4,853 | 0 | 57,000 |
Maximus Inc | COM | 577933104 | 9,586 | 132,147 | SH | | SOLE | | 63,247 | 0 | 68,900 |
Maximus Inc | COM | 577933104 | 269 | 3,700 | SH | | DFND | 4 | 0 | 0 | 3,700 |
McCormick & Co | COM | 579780206 | 7,477 | 48,233 | SH | | SOLE | | 44,933 | 0 | 3,300 |
McCormick & Co | COM | 579780206 | 537 | 3,459 | SH | | DFND | 3 | 3,459 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 69,815 | 336,198 | SH | | SOLE | | 310,698 | 0 | 25,500 |
McDonald's Corp | COM | 580135101 | 4,319 | 20,796 | SH | | DFND | 3 | 20,796 | 0 | 0 |
McGrath Rentcorp | COM | 580589109 | 6,954 | 111,875 | SH | | SOLE | | 50,408 | 0 | 61,467 |
McGrath Rentcorp | COM | 580589109 | 137 | 2,200 | SH | | DFND | 4 | 0 | 0 | 2,200 |
McKesson Corp | COM | 58155Q103 | 15,299 | 113,839 | SH | | SOLE | | 111,139 | 0 | 2,700 |
McKesson Corp | COM | 58155Q103 | 551 | 4,100 | SH | | DFND | 3 | 4,100 | 0 | 0 |
Medtronic PLC Shares | COM | G5960L103 | 73,949 | 759,298 | SH | | SOLE | | 712,998 | 0 | 46,300 |
Medtronic PLC Shares | COM | G5960L103 | 4,111 | 42,206 | SH | | DFND | 3 | 42,206 | 0 | 0 |
Mercantile Bank Corp | COM | 587376104 | 910 | 27,902 | SH | | SOLE | | 5,402 | 0 | 22,500 |
Mercantile Bank Corp | COM | 587376104 | 36 | 1,100 | SH | | DFND | 4 | 0 | 0 | 1,100 |
Merchants Bancorp | COM | 58844R108 | 1,269 | 74,505 | SH | | SOLE | | 32,005 | 0 | 42,500 |
Merchants Bancorp | COM | 58844R108 | 26 | 1,500 | SH | | DFND | 4 | 0 | 0 | 1,500 |
Merck and Co Inc | COM | 58933Y105 | 65,648 | 782,915 | SH | | SOLE | | 724,215 | 0 | 58,700 |
Merck and Co Inc | COM | 58933Y105 | 5,001 | 59,634 | SH | | DFND | 3 | 59,634 | 0 | 0 |
Mercury General Corp | COM | 589400100 | 13,391 | 214,253 | SH | | SOLE | | 207,053 | 0 | 7,200 |
Mercury General Corp | COM | 589400100 | 747 | 11,940 | SH | | DFND | 3 | 11,940 | 0 | 0 |
Mercury General Corp | COM | 589400100 | 132 | 2,100 | SH | | DFND | 4 | 0 | 0 | 2,100 |
Meridian Bancorp Inc | COM | 58958U103 | 3,795 | 212,120 | SH | | SOLE | | 97,320 | 0 | 114,800 |
Meridian Bancorp Inc | COM | 58958U103 | 90 | 5,000 | SH | | DFND | 4 | 0 | 0 | 5,000 |
Meridian Bioscience | COM | 589584101 | 2,546 | 214,298 | SH | | SOLE | | 53,998 | 0 | 160,300 |
Meridian Bioscience | COM | 589584101 | 34 | 2,800 | SH | | DFND | 4 | 0 | 0 | 2,800 |
Merit Med Sys | COM | 589889104 | 3,116 | 52,305 | SH | | SOLE | | 10,105 | 0 | 42,200 |
Mesa Labs Inc Com | COM | 59064R109 | 4,497 | 18,401 | SH | | SOLE | | 8,301 | 0 | 10,100 |
Mesa Labs Inc Com | COM | 59064R109 | 74 | 300 | SH | | DFND | 4 | 0 | 0 | 300 |
Metropolitan Bank Hldgs | COM | 591774104 | 357 | 8,102 | SH | | SOLE | | 1,502 | 0 | 6,600 |
Mettler-Toledo Int'l | COM | 592688105 | 14,509 | 17,272 | SH | | SOLE | | 16,772 | 0 | 500 |
Mettler-Toledo Int'l | COM | 592688105 | 734 | 873 | SH | | DFND | 3 | 873 | 0 | 0 |
Micron Technology | COM | 595112103 | 4,289 | 111,142 | SH | | SOLE | | 111,142 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 140,452 | 1,048,456 | SH | | SOLE | | 1,001,456 | 0 | 47,000 |
Microsoft Corp | COM | 594918104 | 5,740 | 42,843 | SH | | DFND | 3 | 42,843 | 0 | 0 |
Microstrategy Inc | COM | 594972408 | 6,522 | 45,503 | SH | | SOLE | | 20,503 | 0 | 25,000 |
Microstrategy Inc | COM | 594972408 | 129 | 900 | SH | | DFND | 4 | 0 | 0 | 900 |
Mid-Amer Apart Cmty | COM | 59522J103 | 44,643 | 379,097 | SH | | SOLE | | 357,327 | 0 | 21,770 |
Mid-Amer Apart Cmty | COM | 59522J103 | 2,194 | 18,625 | SH | | DFND | 3 | 18,625 | 0 | 0 |
Middlefield Banc Corp | COM | 596304204 | 390 | 9,502 | SH | | SOLE | | 4,602 | 0 | 4,900 |
Middlesex Water Co | COM | 596680108 | 4,089 | 69,006 | SH | | SOLE | | 32,406 | 0 | 36,600 |
Middlesex Water Co | COM | 596680108 | 95 | 1,600 | SH | | DFND | 4 | 0 | 0 | 1,600 |
Midstates Petroleum Co | COM | 59804T407 | 207 | 35,127 | SH | | SOLE | | 4,785 | 0 | 30,342 |
Midwestone Finl Group Inc | COM | 598511103 | 2,339 | 83,630 | SH | | SOLE | | 28,230 | 0 | 55,400 |
Milacron Holdings Corp | COM | 59870L106 | 1,638 | 118,683 | SH | | SOLE | | 9,483 | 0 | 109,200 |
Miller Inds Inc Tenn Com | COM | 600551204 | 1,803 | 58,605 | SH | | SOLE | | 27,305 | 0 | 31,300 |
Miller Inds Inc Tenn Com | COM | 600551204 | 22 | 700 | SH | | DFND | 4 | 0 | 0 | 700 |
Model N Inc | COM | 607525102 | 3,070 | 157,427 | SH | | SOLE | | 71,127 | 0 | 86,300 |
Model N Inc | COM | 607525102 | 61 | 3,100 | SH | | DFND | 4 | 0 | 0 | 3,100 |
Molson Coors Brewing Co Cl B | COM | 60871R209 | 253 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
Mondelez Int'l | COM | 609207105 | 29,174 | 541,258 | SH | | SOLE | | 505,458 | 0 | 35,800 |
Mondelez Int'l | COM | 609207105 | 2,248 | 41,700 | SH | | DFND | 3 | 41,700 | 0 | 0 |
Monmouth Real Estate Investmen | COM | 609720107 | 1,343 | 99,100 | SH | | SOLE | | 64,300 | 0 | 34,800 |
Monmouth Real Estate Investmen | COM | 609720107 | 79 | 5,800 | SH | | DFND | 4 | 0 | 0 | 5,800 |
Monotype Imaging Holdings | COM | 61022P100 | 5,379 | 319,386 | SH | | SOLE | | 115,686 | 0 | 203,700 |
Monotype Imaging Holdings | COM | 61022P100 | 91 | 5,400 | SH | | DFND | 4 | 0 | 0 | 5,400 |
Moog Inc Cl A | COM | 615394202 | 403 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
Morningstar Inc | COM | 617700109 | 17,854 | 123,437 | SH | | SOLE | | 114,937 | 0 | 8,500 |
Morningstar Inc | COM | 617700109 | 838 | 5,792 | SH | | DFND | 3 | 5,792 | 0 | 0 |
Morningstar Inc | COM | 617700109 | 174 | 1,200 | SH | | DFND | 4 | 0 | 0 | 1,200 |
Motorola Solutions Inc | COM | 620076307 | 54,538 | 327,098 | SH | | SOLE | | 305,798 | 0 | 21,300 |
Motorola Solutions Inc | COM | 620076307 | 3,124 | 18,731 | SH | | DFND | 3 | 18,731 | 0 | 0 |
Murphy USA Inc Co | COM | 626755102 | 8,035 | 95,618 | SH | | SOLE | | 40,918 | 0 | 54,700 |
Murphy USA Inc Co | COM | 626755102 | 194 | 2,300 | SH | | DFND | 4 | 0 | 0 | 2,300 |
Mutual First Finl Inc | COM | 62845B104 | 615 | 18,054 | SH | | SOLE | | 10,154 | 0 | 7,900 |
Myr Group Inc | COM | 55405W104 | 3,131 | 83,818 | SH | | SOLE | | 36,518 | 0 | 47,300 |
Myr Group Inc | COM | 55405W104 | 75 | 2,000 | SH | | DFND | 4 | 0 | 0 | 2,000 |
NI Holdings Inc | COM | 65342T106 | 207 | 11,702 | SH | | SOLE | | 5,802 | 0 | 5,900 |
NIC Inc | COM | 62914B100 | 5,478 | 341,461 | SH | | SOLE | | 155,961 | 0 | 185,500 |
NIC Inc | COM | 62914B100 | 122 | 7,600 | SH | | DFND | 4 | 0 | 0 | 7,600 |
NRG Energy Inc | COM | 629377508 | 5,294 | 150,720 | SH | | SOLE | | 150,720 | 0 | 0 |
NRG Energy Inc | COM | 629377508 | 208 | 5,900 | SH | | DFND | 4 | 0 | 0 | 5,900 |
NVE Corp | COM | 629445206 | 1,038 | 14,902 | SH | | SOLE | | 4,302 | 0 | 10,600 |
NVE Corp | COM | 629445206 | 35 | 500 | SH | | DFND | 4 | 0 | 0 | 500 |
NVR Inc | COM | 62944T105 | 68 | 20 | SH | | SOLE | | 20 | 0 | 0 |
NVR Inc | COM | 62944T105 | 236 | 70 | SH | | DFND | 4 | 0 | 0 | 70 |
NXP Semiconductors | COM | N6596X109 | 17,292 | 177,148 | SH | | SOLE | | 171,548 | 0 | 5,600 |
NXP Semiconductors | COM | N6596X109 | 781 | 8,000 | SH | | DFND | 3 | 8,000 | 0 | 0 |
Nasdaq Stock Market In | COM | 631103108 | 627 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
Nathan's Famous Inc | COM | 632347100 | 1,615 | 20,664 | SH | | SOLE | | 9,264 | 0 | 11,400 |
National Research Corp | COM | 637372202 | 1,458 | 25,304 | SH | | SOLE | | 10,204 | 0 | 15,100 |
National Research Corp | COM | 637372202 | 64 | 1,100 | SH | | DFND | 4 | 0 | 0 | 1,100 |
National Storage Affiliate | COM | 637870106 | 6,375 | 220,260 | SH | | SOLE | | 83,760 | 0 | 136,500 |
National Storage Affiliate | COM | 637870106 | 142 | 4,900 | SH | | DFND | 4 | 0 | 0 | 4,900 |
Natl Cinemedia | COM | 635309107 | 4,200 | 640,160 | SH | | SOLE | | 215,060 | 0 | 425,100 |
Natl Cinemedia | COM | 635309107 | 54 | 8,200 | SH | | DFND | 4 | 0 | 0 | 8,200 |
Natl Fuel Gas Co | COM | 636180101 | 593 | 11,224 | SH | | SOLE | | 11,224 | 0 | 0 |
Natl Gen Hldgs | COM | 636220303 | 8,285 | 361,139 | SH | | SOLE | | 134,639 | 0 | 226,500 |
Natl Gen Hldgs | COM | 636220303 | 124 | 5,400 | SH | | DFND | 4 | 0 | 0 | 5,400 |
Natl Health Investors | COM | 63633D104 | 4,769 | 61,106 | SH | | SOLE | | 35,606 | 0 | 25,500 |
Natl Healthcare Corp | COM | 635906100 | 4,813 | 59,306 | SH | | SOLE | | 27,306 | 0 | 32,000 |
Natl Healthcare Corp | COM | 635906100 | 90 | 1,100 | SH | | DFND | 4 | 0 | 0 | 1,100 |
Natl Instruments Corp | COM | 636518102 | 534 | 12,705 | SH | | SOLE | | 6,405 | 0 | 6,300 |
Natl Instruments Corp | COM | 636518102 | 265 | 6,300 | SH | | DFND | 3 | 6,300 | 0 | 0 |
Natl Instruments Corp | COM | 636518102 | 240 | 5,700 | SH | | DFND | 4 | 0 | 0 | 5,700 |
Natl Presto Inds Inc | COM | 637215104 | 3,107 | 33,302 | SH | | SOLE | | 17,002 | 0 | 16,300 |
Natl Presto Inds Inc | COM | 637215104 | 47 | 500 | SH | | DFND | 4 | 0 | 0 | 500 |
Natl Western Life Ins Co | COM | 638517102 | 2,725 | 10,603 | SH | | SOLE | | 2,703 | 0 | 7,900 |
Natl Western Life Ins Co | COM | 638517102 | 26 | 100 | SH | | DFND | 4 | 0 | 0 | 100 |
Natures Sunshine Products | COM | 639027101 | 155 | 16,615 | SH | | SOLE | | 1,615 | 0 | 15,000 |
Natus Medical Inc | COM | 639050103 | 4,029 | 156,824 | SH | | SOLE | | 70,224 | 0 | 86,600 |
Natus Medical Inc | COM | 639050103 | 83 | 3,200 | SH | | DFND | 4 | 0 | 0 | 3,200 |
Navigant Consulting Co | COM | 63935N107 | 251 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Nelnet Inc | COM | 64031N108 | 492 | 8,300 | SH | | SOLE | | 3,500 | 0 | 4,800 |
Neogen Corp | COM | 640491106 | 6,101 | 98,224 | SH | | SOLE | | 44,158 | 0 | 54,066 |
Neogen Corp | COM | 640491106 | 75 | 1,200 | SH | | DFND | 4 | 0 | 0 | 1,200 |
Netflix Inc | COM | 64110L106 | 3,419 | 9,307 | SH | | SOLE | | 9,307 | 0 | 0 |
New Jersey Resources | COM | 646025106 | 10,737 | 215,731 | SH | | SOLE | | 90,131 | 0 | 125,600 |
New Jersey Resources | COM | 646025106 | 269 | 5,400 | SH | | DFND | 4 | 0 | 0 | 5,400 |
New Senior Investment Group | COM | 648691103 | 1,262 | 187,789 | SH | | SOLE | | 14,789 | 0 | 173,000 |
Newmark Group, Inc | COM | 65158N102 | 723 | 80,474 | SH | | SOLE | | 9,374 | 0 | 71,100 |
Newmarket Corp | COM | 651587107 | 722 | 1,800 | SH | | SOLE | | 1,700 | 0 | 100 |
Newmont Goldcorp Corp | COM | 651639106 | 42,166 | 1,096,062 | SH | | SOLE | | 1,028,562 | 0 | 67,500 |
Newmont Goldcorp Corp | COM | 651639106 | 1,903 | 49,451 | SH | | DFND | 3 | 49,451 | 0 | 0 |
News Corp (2013) Class A | COM | 65249B109 | 3,081 | 228,379 | SH | | SOLE | | 228,379 | 0 | 0 |
Nexpoint Residential Tr Inc | COM | 65341D102 | 1,354 | 32,700 | SH | | SOLE | | 17,400 | 0 | 15,300 |
NextGen Healthcare Inc | COM | 65343C102 | 6,693 | 336,303 | SH | | SOLE | | 130,403 | 0 | 205,900 |
NextGen Healthcare Inc | COM | 65343C102 | 94 | 4,700 | SH | | DFND | 4 | 0 | 0 | 4,700 |
Nextera Energy Inc | COM | 65339F101 | 33,222 | 162,168 | SH | | SOLE | | 154,168 | 0 | 8,000 |
Nextera Energy Inc | COM | 65339F101 | 2,617 | 12,770 | SH | | DFND | 3 | 12,770 | 0 | 0 |
Nicolet Bankshares Inc | COM | 65406E102 | 2,943 | 47,407 | SH | | SOLE | | 19,307 | 0 | 28,100 |
Nicolet Bankshares Inc | COM | 65406E102 | 50 | 800 | SH | | DFND | 4 | 0 | 0 | 800 |
Nike Inc | COM | 654106103 | 1,171 | 13,946 | SH | | SOLE | | 13,946 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 507 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
NorthWestern Corp | COM | 668074305 | 11,446 | 158,631 | SH | | SOLE | | 65,931 | 0 | 92,700 |
NorthWestern Corp | COM | 668074305 | 260 | 3,600 | SH | | DFND | 4 | 0 | 0 | 3,600 |
Northeast Bancorp | COM | 66405S100 | 2,260 | 81,923 | SH | | SOLE | | 25,923 | 0 | 56,000 |
Northrim Bancorp Inc | COM | 666762109 | 1,366 | 38,303 | SH | | SOLE | | 17,003 | 0 | 21,300 |
Northrop Grumman Corp | COM | 666807102 | 17,584 | 54,421 | SH | | SOLE | | 51,521 | 0 | 2,900 |
Northrop Grumman Corp | COM | 666807102 | 805 | 2,490 | SH | | DFND | 3 | 2,490 | 0 | 0 |
Northwest Bancshares Inc | COM | 667340103 | 6,841 | 388,429 | SH | | SOLE | | 170,529 | 0 | 217,900 |
Northwest Bancshares Inc | COM | 667340103 | 131 | 7,400 | SH | | DFND | 4 | 0 | 0 | 7,400 |
Norwegian Cruise Line | COM | G66721104 | 8,920 | 166,318 | SH | | SOLE | | 166,318 | 0 | 0 |
Norwood Finl | COM | 669549107 | 424 | 12,152 | SH | | SOLE | | 7,202 | 0 | 4,950 |
Nu Skin Enterprises | COM | 67018T105 | 7,947 | 161,117 | SH | | SOLE | | 161,117 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 1,479 | 9,004 | SH | | SOLE | | 9,004 | 0 | 0 |
O'Reilly Automotive | COM | 67103H107 | 980 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
O'Reilly Automotive | COM | 67103H107 | 148 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
OFG Bancorp | COM | 67103X102 | 2,481 | 104,353 | SH | | SOLE | | 12,453 | 0 | 91,900 |
OGE Energy Company | COM | 670837103 | 1,448 | 34,004 | SH | | SOLE | | 34,004 | 0 | 0 |
OGE Energy Company | COM | 670837103 | 196 | 4,600 | SH | | DFND | 4 | 0 | 0 | 4,600 |
OP Bancorp | COM | 67109R109 | 375 | 34,529 | SH | | SOLE | | 2,829 | 0 | 31,700 |
Oceanfirst Finl Corp | COM | 675234108 | 5,418 | 218,022 | SH | | SOLE | | 98,622 | 0 | 119,400 |
Oceanfirst Finl Corp | COM | 675234108 | 102 | 4,100 | SH | | DFND | 4 | 0 | 0 | 4,100 |
Och-Ziff Capital Mgmt LLC | COM | 67551U204 | 504 | 21,926 | SH | | SOLE | | 1,826 | 0 | 20,100 |
Oil Dri Corp Amer | COM | 677864100 | 341 | 10,001 | SH | | SOLE | | 5,501 | 0 | 4,500 |
Old Republic Int'l | COM | 680223104 | 7,024 | 313,842 | SH | | SOLE | | 297,842 | 0 | 16,000 |
Old Republic Int'l | COM | 680223104 | 486 | 21,700 | SH | | DFND | 3 | 21,700 | 0 | 0 |
Old Republic Int'l | COM | 680223104 | 247 | 11,000 | SH | | DFND | 4 | 0 | 0 | 11,000 |
Old Second Bancorp | COM | 680277100 | 1,487 | 116,413 | SH | | SOLE | | 60,213 | 0 | 56,200 |
Omnicell Inc | COM | 68213N109 | 3,581 | 41,616 | SH | | SOLE | | 16,216 | 0 | 25,400 |
Omnicom Group Inc | COM | 681919106 | 46,167 | 563,353 | SH | | SOLE | | 532,753 | 0 | 30,600 |
Omnicom Group Inc | COM | 681919106 | 2,435 | 29,707 | SH | | DFND | 3 | 29,707 | 0 | 0 |
On Deck Capital Inc | COM | 682163100 | 903 | 217,391 | SH | | SOLE | | 15,391 | 0 | 202,000 |
On Semiconductor Co | COM | 682189105 | 3,897 | 192,822 | SH | | SOLE | | 192,822 | 0 | 0 |
One Gas Inc | COM | 68235P108 | 12,782 | 141,542 | SH | | SOLE | | 56,342 | 0 | 85,200 |
One Gas Inc | COM | 68235P108 | 298 | 3,300 | SH | | DFND | 4 | 0 | 0 | 3,300 |
One Liberty Property REIT | COM | 682406103 | 3,934 | 135,821 | SH | | SOLE | | 50,221 | 0 | 85,600 |
One Liberty Property REIT | COM | 682406103 | 53 | 1,800 | SH | | DFND | 4 | 0 | 0 | 1,800 |
Oppenheimer Hldgs Inc | COM | 683797104 | 961 | 35,300 | SH | | SOLE | | 0 | 0 | 35,300 |
Oracle Systems Corp | COM | 68389X105 | 83,106 | 1,458,757 | SH | | SOLE | | 1,373,657 | 0 | 85,100 |
Oracle Systems Corp | COM | 68389X105 | 4,257 | 74,714 | SH | | DFND | 3 | 74,714 | 0 | 0 |
Ormat Technologies Inc | COM | 686688102 | 5,782 | 91,210 | SH | | SOLE | | 37,810 | 0 | 53,400 |
Orrstown Finl Services Inc | COM | 687380105 | 678 | 30,812 | SH | | SOLE | | 14,712 | 0 | 16,100 |
Orthofix Medical Inc | COM | 68752M108 | 5,819 | 110,027 | SH | | SOLE | | 42,727 | 0 | 67,300 |
Orthofix Medical Inc | COM | 68752M108 | 101 | 1,900 | SH | | DFND | 4 | 0 | 0 | 1,900 |
Oshkosh Truck Corp | COM | 688239201 | 4,066 | 48,699 | SH | | SOLE | | 48,699 | 0 | 0 |
Osi Systems | COM | 671044105 | 2,997 | 26,604 | SH | | SOLE | | 9,004 | 0 | 17,600 |
Otter Tail Power Company | COM | 689648103 | 5,478 | 103,721 | SH | | SOLE | | 40,121 | 0 | 63,600 |
Outfront Media Inc Co | COM | 69007J106 | 973 | 37,708 | SH | | SOLE | | 37,708 | 0 | 0 |
Oxford Immunotec Global P | COM | G6855A103 | 2,239 | 162,712 | SH | | SOLE | | 58,512 | 0 | 104,200 |
Oxford Immunotec Global P | COM | G6855A103 | 56 | 4,000 | SH | | DFND | 4 | 0 | 0 | 4,000 |
Oxford Industries Inc | COM | 691497309 | 2,161 | 28,501 | SH | | SOLE | | 15,601 | 0 | 12,900 |
PC Connection Inc | COM | 69318J100 | 4,332 | 123,841 | SH | | SOLE | | 43,541 | 0 | 80,300 |
PC Connection Inc | COM | 69318J100 | 49 | 1,400 | SH | | DFND | 4 | 0 | 0 | 1,400 |
PCSB Financial Corp | COM | 69324R104 | 1,945 | 96,008 | SH | | SOLE | | 40,608 | 0 | 55,400 |
PCSB Financial Corp | COM | 69324R104 | 41 | 2,000 | SH | | DFND | 4 | 0 | 0 | 2,000 |
PJT Partners Inc | COM | 69343T107 | 3,757 | 92,708 | SH | | SOLE | | 43,408 | 0 | 49,300 |
PJT Partners Inc | COM | 69343T107 | 82 | 2,000 | SH | | DFND | 4 | 0 | 0 | 2,000 |
PNM Resources Inc | COM | 69349H107 | 10,016 | 196,730 | SH | | SOLE | | 89,130 | 0 | 107,600 |
PNM Resources Inc | COM | 69349H107 | 51 | 1,000 | SH | | DFND | 4 | 0 | 0 | 1,000 |
PPG Industries | COM | 693506107 | 492 | 4,209 | SH | | SOLE | | 3,109 | 0 | 1,100 |
PPL Corporation | COM | 69351T106 | 379 | 12,219 | SH | | SOLE | | 12,219 | 0 | 0 |
PRG-Schultz Int'l | COM | 69357C503 | 159 | 23,602 | SH | | SOLE | | 13,902 | 0 | 9,700 |
PS Business Parks Inc CA | COM | 69360J107 | 10,874 | 64,520 | SH | | SOLE | | 27,120 | 0 | 37,400 |
PS Business Parks Inc CA | COM | 69360J107 | 270 | 1,600 | SH | | DFND | 4 | 0 | 0 | 1,600 |
Pacific City Finl Co | COM | 69406T408 | 686 | 40,212 | SH | | SOLE | | 16,312 | 0 | 23,900 |
Pacific Mercantile | COM | 694552100 | 250 | 30,223 | SH | | SOLE | | 7,523 | 0 | 22,700 |
Par Pacific Holdings | COM | 69888T207 | 3,696 | 180,113 | SH | | SOLE | | 76,713 | 0 | 103,400 |
Par Pacific Holdings | COM | 69888T207 | 89 | 4,300 | SH | | DFND | 4 | 0 | 0 | 4,300 |
Paramount Group Inc | COM | 69924R108 | 2,276 | 162,393 | SH | | SOLE | | 162,393 | 0 | 0 |
Park Hotels & Resorts | COM | 700517105 | 3,939 | 142,923 | SH | | SOLE | | 124,923 | 0 | 18,000 |
Park Ohio Hldgs Corp | COM | 700666100 | 959 | 29,422 | SH | | SOLE | | 2,322 | 0 | 27,100 |
Parke Bancorp Inc | COM | 700885106 | 634 | 26,449 | SH | | SOLE | | 15,409 | 0 | 11,040 |
Parker Hannifin | COM | 701094104 | 7,476 | 43,973 | SH | | SOLE | | 43,973 | 0 | 0 |
Patterson Companies Inc | COM | 703395103 | 1,132 | 49,431 | SH | | SOLE | | 10,431 | 0 | 39,000 |
Paychex Inc | COM | 704326107 | 17,081 | 207,559 | SH | | SOLE | | 202,959 | 0 | 4,600 |
Paychex Inc | COM | 704326107 | 1,375 | 16,700 | SH | | DFND | 3 | 16,700 | 0 | 0 |
Paypal Holdings | COM | 70450Y103 | 2,350 | 20,525 | SH | | SOLE | | 20,125 | 0 | 400 |
Peabody Energy Corp | COM | 704551100 | 2,027 | 84,074 | SH | | SOLE | | 6,874 | 0 | 77,200 |
Pennymac Financial Services In | COM | 70932M107 | 860 | 38,747 | SH | | SOLE | | 7,247 | 0 | 31,500 |
Pennymac Mtg Inv | COM | 70931T103 | 5,116 | 234,323 | SH | | SOLE | | 126,923 | 0 | 107,400 |
Pennymac Mtg Inv | COM | 70931T103 | 110 | 5,000 | SH | | DFND | 4 | 0 | 0 | 5,000 |
People's United Finl Inc | COM | 712704105 | 640 | 38,137 | SH | | SOLE | | 31,637 | 0 | 6,500 |
People's United Finl Inc | COM | 712704105 | 299 | 17,800 | SH | | DFND | 4 | 0 | 0 | 17,800 |
Peoples Bancorp | COM | 709789101 | 3,828 | 118,652 | SH | | SOLE | | 47,152 | 0 | 71,500 |
Peoples Bancorp | COM | 709789101 | 55 | 1,700 | SH | | DFND | 4 | 0 | 0 | 1,700 |
Peoples Finl Services Corp | COM | 711040105 | 374 | 8,303 | SH | | SOLE | | 4,903 | 0 | 3,400 |
Peoples Utah Bancorp | COM | 712706209 | 815 | 27,704 | SH | | SOLE | | 14,804 | 0 | 12,900 |
Peoples Utah Bancorp | COM | 712706209 | 33 | 1,100 | SH | | DFND | 4 | 0 | 0 | 1,100 |
Pepsico Inc | COM | 713448108 | 83,721 | 638,455 | SH | | SOLE | | 596,055 | 0 | 42,400 |
Pepsico Inc | COM | 713448108 | 4,583 | 34,948 | SH | | DFND | 3 | 34,948 | 0 | 0 |
Perficient Inc Com | COM | 71375U101 | 6,234 | 181,623 | SH | | SOLE | | 86,723 | 0 | 94,900 |
Perficient Inc Com | COM | 71375U101 | 145 | 4,200 | SH | | DFND | 4 | 0 | 0 | 4,200 |
Performance Food Group | COM | 71377A103 | 9,267 | 231,499 | SH | | SOLE | | 112,999 | 0 | 118,500 |
Performance Food Group | COM | 71377A103 | 285 | 7,100 | SH | | DFND | 4 | 0 | 0 | 7,100 |
Perspecta Inc | COM | 715347100 | 3,452 | 147,433 | SH | | SOLE | | 27,933 | 0 | 119,500 |
Pfizer Inc | COM | 717081103 | 66,469 | 1,534,371 | SH | | SOLE | | 1,438,171 | 0 | 96,200 |
Pfizer Inc | COM | 717081103 | 3,944 | 91,034 | SH | | DFND | 3 | 91,034 | 0 | 0 |
Phibro Animal Health | COM | 71742Q106 | 4,818 | 151,645 | SH | | SOLE | | 56,545 | 0 | 95,100 |
Phibro Animal Health | COM | 71742Q106 | 67 | 2,100 | SH | | DFND | 4 | 0 | 0 | 2,100 |
Philip Morris Int'l | COM | 718172109 | 8,891 | 113,211 | SH | | SOLE | | 107,811 | 0 | 5,400 |
Phillips 66 | COM | 718546104 | 20,666 | 220,931 | SH | | SOLE | | 213,031 | 0 | 7,900 |
Phillips 66 | COM | 718546104 | 1,488 | 15,900 | SH | | DFND | 3 | 15,900 | 0 | 0 |
Photronic Inc | COM | 719405102 | 1,128 | 137,451 | SH | | SOLE | | 7,851 | 0 | 129,600 |
Photronic Inc | COM | 719405102 | 58 | 7,000 | SH | | DFND | 4 | 0 | 0 | 7,000 |
Piedmont Office Realty | COM | 720190206 | 7,693 | 385,988 | SH | | SOLE | | 153,888 | 0 | 232,100 |
Pilgrims Pride Corp | COM | 72147K108 | 6,965 | 274,290 | SH | | SOLE | | 274,290 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 23,306 | 247,694 | SH | | SOLE | | 233,494 | 0 | 14,200 |
Pinnacle West Capital Corp | COM | 723484101 | 2,127 | 22,600 | SH | | DFND | 3 | 22,600 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 320 | 3,400 | SH | | DFND | 4 | 0 | 0 | 3,400 |
Piper Jaffray Companies | COM | 724078100 | 1,138 | 15,310 | SH | | SOLE | | 1,610 | 0 | 13,700 |
Piper Jaffray Companies | COM | 724078100 | 23 | 300 | SH | | DFND | 4 | 0 | 0 | 300 |
Pool Corporation | COM | 73278L105 | 2,561 | 13,404 | SH | | SOLE | | 13,404 | 0 | 0 |
Pool Corporation | COM | 73278L105 | 230 | 1,200 | SH | | DFND | 4 | 0 | 0 | 1,200 |
Popular Inc Common | COM | 733174700 | 43,903 | 809,419 | SH | | SOLE | | 768,619 | 0 | 40,800 |
Popular Inc Common | COM | 733174700 | 1,931 | 35,600 | SH | | DFND | 3 | 35,600 | 0 | 0 |
Popular Inc Common | COM | 733174700 | 283 | 5,200 | SH | | DFND | 4 | 0 | 0 | 5,200 |
Portland General Electric | COM | 736508847 | 13,320 | 245,884 | SH | | SOLE | | 97,584 | 0 | 148,300 |
Portland General Electric | COM | 736508847 | 309 | 5,700 | SH | | DFND | 4 | 0 | 0 | 5,700 |
Post Holdings Inc | COM | 737446104 | 30,356 | 291,962 | SH | | SOLE | | 273,762 | 0 | 18,200 |
Post Holdings Inc | COM | 737446104 | 1,706 | 16,400 | SH | | DFND | 3 | 16,400 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 292 | 2,800 | SH | | DFND | 4 | 0 | 0 | 2,800 |
Potbelly Corp | COM | 73754Y100 | 324 | 63,500 | SH | | SOLE | | 27,500 | 0 | 36,000 |
Preferred Bank of Los Angeles | COM | 740367404 | 1,243 | 26,300 | SH | | SOLE | | 14,400 | 0 | 11,900 |
Preformed Line Products | COM | 740444104 | 206 | 3,707 | SH | | SOLE | | 607 | 0 | 3,100 |
Premier Finl Bancorp | COM | 74050M105 | 1,006 | 67,015 | SH | | SOLE | | 24,040 | 0 | 42,975 |
Premier Inc Cl A | COM | 74051N102 | 19,603 | 501,221 | SH | | SOLE | | 486,521 | 0 | 14,700 |
Premier Inc Cl A | COM | 74051N102 | 670 | 17,109 | SH | | DFND | 3 | 17,109 | 0 | 0 |
Premier Inc Cl A | COM | 74051N102 | 157 | 4,000 | SH | | DFND | 4 | 0 | 0 | 4,000 |
Presidio Inc | COM | 74102M103 | 1,363 | 99,671 | SH | | SOLE | | 8,271 | 0 | 91,400 |
Primo Water Co | COM | 74165N105 | 504 | 40,900 | SH | | SOLE | | 18,300 | 0 | 22,600 |
Primo Water Co | COM | 74165N105 | 16 | 1,300 | SH | | DFND | 4 | 0 | 0 | 1,300 |
Procter & Gamble Co | COM | 742718109 | 75,958 | 692,729 | SH | | SOLE | | 639,729 | 0 | 53,000 |
Procter & Gamble Co | COM | 742718109 | 5,130 | 46,780 | SH | | DFND | 3 | 46,780 | 0 | 0 |
Progress Software | COM | 743312100 | 8,526 | 195,443 | SH | | SOLE | | 88,743 | 0 | 106,700 |
Progress Software | COM | 743312100 | 175 | 4,000 | SH | | DFND | 4 | 0 | 0 | 4,000 |
Progressive Corp | COM | 743315103 | 63,462 | 793,968 | SH | | SOLE | | 747,768 | 0 | 46,200 |
Progressive Corp | COM | 743315103 | 2,981 | 37,283 | SH | | DFND | 3 | 37,283 | 0 | 0 |
Prologis Tr | COM | 74340W103 | 39,006 | 486,966 | SH | | SOLE | | 453,400 | 0 | 33,566 |
Prologis Tr | COM | 74340W103 | 1,733 | 21,630 | SH | | DFND | 3 | 21,630 | 0 | 0 |
Protective Insurance Corp Cl B | COM | 74368L203 | 1,601 | 92,125 | SH | | SOLE | | 29,125 | 0 | 63,000 |
Providence Svc Corp | COM | 743815102 | 3,269 | 57,004 | SH | | SOLE | | 25,804 | 0 | 31,200 |
Providence Svc Corp | COM | 743815102 | 64 | 1,100 | SH | | DFND | 4 | 0 | 0 | 1,100 |
Provident Finl Services | COM | 74386T105 | 6,410 | 264,322 | SH | | SOLE | | 119,822 | 0 | 144,500 |
Provident Finl Services | COM | 74386T105 | 139 | 5,700 | SH | | DFND | 4 | 0 | 0 | 5,700 |
Prudential Finl | COM | 744320102 | 1,009 | 9,990 | SH | | SOLE | | 9,990 | 0 | 0 |
Public Service Ent | COM | 744573106 | 1,713 | 29,112 | SH | | SOLE | | 14,812 | 0 | 14,300 |
Public Storage Inc | COM | 74460D109 | 14,889 | 62,511 | SH | | SOLE | | 60,711 | 0 | 1,800 |
Public Storage Inc | COM | 74460D109 | 120 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
Pulte Group Inc | COM | 745867101 | 6,881 | 217,586 | SH | | SOLE | | 217,586 | 0 | 0 |
QCR Holdings Inc | COM | 74727A104 | 1,235 | 35,408 | SH | | SOLE | | 14,708 | 0 | 20,700 |
QCR Holdings Inc | COM | 74727A104 | 46 | 1,300 | SH | | DFND | 4 | 0 | 0 | 1,300 |
Qad Inc Cl A | COM | 74727D306 | 2,840 | 70,606 | SH | | SOLE | | 33,606 | 0 | 37,000 |
Qad Inc Cl A | COM | 74727D306 | 57 | 1,400 | SH | | DFND | 4 | 0 | 0 | 1,400 |
Qiagen NV Ord | COM | N72482123 | 20,595 | 507,872 | SH | | SOLE | | 475,072 | 0 | 32,800 |
Qiagen NV Ord | COM | N72482123 | 1,294 | 31,900 | SH | | DFND | 3 | 31,900 | 0 | 0 |
Qiagen NV Ord | COM | N72482123 | 187 | 4,600 | SH | | DFND | 4 | 0 | 0 | 4,600 |
Quanexbuilding | COM | 747619104 | 382 | 20,200 | SH | | SOLE | | 10,600 | 0 | 9,600 |
Quanexbuilding | COM | 747619104 | 67 | 3,500 | SH | | DFND | 4 | 0 | 0 | 3,500 |
Quanta Services | COM | 74762E102 | 1,349 | 35,321 | SH | | SOLE | | 35,321 | 0 | 0 |
Quest Diagnostics | COM | 74834L100 | 449 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
Quidel Corp | COM | 74838J101 | 903 | 15,218 | SH | | SOLE | | 6,218 | 0 | 9,000 |
Quotient Technology | COM | 749119103 | 1,617 | 150,517 | SH | | SOLE | | 65,917 | 0 | 84,600 |
Quotient Technology | COM | 749119103 | 66 | 6,100 | SH | | DFND | 4 | 0 | 0 | 6,100 |
Qurate Retail Group | COM | 74915M100 | 648 | 52,229 | SH | | SOLE | | 52,229 | 0 | 0 |
R1 RCM Inc | COM | 749397105 | 642 | 51,007 | SH | | SOLE | | 22,107 | 0 | 28,900 |
R1 RCM Inc | COM | 749397105 | 32 | 2,500 | SH | | DFND | 4 | 0 | 0 | 2,500 |
RCI Hospitality Holdings Inc | COM | 74934Q108 | 496 | 28,303 | SH | | SOLE | | 13,303 | 0 | 15,000 |
RLI Corp | COM | 749607107 | 2,580 | 30,100 | SH | | SOLE | | 11,700 | 0 | 18,400 |
RLJ Lodging | COM | 74965L101 | 2,654 | 149,599 | SH | | SOLE | | 12,399 | 0 | 137,200 |
RPT Realty | COM | 74971D101 | 451 | 37,219 | SH | | SOLE | | 37,219 | 0 | 0 |
RPT Realty | COM | 74971D101 | 72 | 5,900 | SH | | DFND | 4 | 0 | 0 | 5,900 |
Radian Group Inc | COM | 750236101 | 3,514 | 153,782 | SH | | SOLE | | 17,482 | 0 | 136,300 |
Radnet Inc | COM | 750491102 | 199 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
Rambus Inc | COM | 750917106 | 395 | 32,800 | SH | | SOLE | | 6,000 | 0 | 26,800 |
Raytheon Co | COM | 755111507 | 38,570 | 221,819 | SH | | SOLE | | 207,019 | 0 | 14,800 |
Raytheon Co | COM | 755111507 | 1,945 | 11,181 | SH | | DFND | 3 | 11,181 | 0 | 0 |
Reading International Inc | COM | 755408101 | 437 | 33,607 | SH | | SOLE | | 25,107 | 0 | 8,500 |
Ready Capital Corp | COM | 75574U101 | 346 | 23,204 | SH | | SOLE | | 7,504 | 0 | 15,700 |
Ready Capital Corp | COM | 75574U101 | 48 | 3,200 | SH | | DFND | 4 | 0 | 0 | 3,200 |
Regency Centers Corp | COM | 758849103 | 835 | 12,502 | SH | | SOLE | | 12,502 | 0 | 0 |
Regeneron Pharm | COM | 75886F107 | 408 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
Regional Management Corp | COM | 75902K106 | 1,929 | 73,118 | SH | | SOLE | | 9,218 | 0 | 63,900 |
Regions Finl Corp | COM | 7591EP100 | 947 | 63,361 | SH | | SOLE | | 63,361 | 0 | 0 |
Reinsurance Grp of America | COM | 759351604 | 33,703 | 215,997 | SH | | SOLE | | 199,297 | 0 | 16,700 |
Reinsurance Grp of America | COM | 759351604 | 1,658 | 10,620 | SH | | DFND | 3 | 10,620 | 0 | 0 |
Reinsurance Grp of America | COM | 759351604 | 328 | 2,100 | SH | | DFND | 4 | 0 | 0 | 2,100 |
Renaissance Holdings Ltd | COM | G7496G103 | 50,842 | 285,609 | SH | | SOLE | | 269,909 | 0 | 15,700 |
Renaissance Holdings Ltd | COM | G7496G103 | 2,381 | 13,373 | SH | | DFND | 3 | 13,373 | 0 | 0 |
Renaissance Holdings Ltd | COM | G7496G103 | 321 | 1,800 | SH | | DFND | 4 | 0 | 0 | 1,800 |
Renasant Corp | COM | 75970E107 | 2,054 | 57,144 | SH | | SOLE | | 4,744 | 0 | 52,400 |
Renewable Energy Group | COM | 75972A301 | 454 | 28,600 | SH | | SOLE | | 0 | 0 | 28,600 |
Rent-a-Center Inc | COM | 76009N100 | 7,028 | 263,876 | SH | | SOLE | | 101,476 | 0 | 162,400 |
Rent-a-Center Inc | COM | 76009N100 | 139 | 5,200 | SH | | DFND | 4 | 0 | 0 | 5,200 |
Republic Bancorp | COM | 760281204 | 3,509 | 70,517 | SH | | SOLE | | 25,817 | 0 | 44,700 |
Republic Bancorp | COM | 760281204 | 50 | 1,000 | SH | | DFND | 4 | 0 | 0 | 1,000 |
Republic Services Inc | COM | 760759100 | 52,931 | 610,921 | SH | | SOLE | | 572,021 | 0 | 38,900 |
Republic Services Inc | COM | 760759100 | 2,765 | 31,904 | SH | | DFND | 3 | 31,904 | 0 | 0 |
Resources Connection | COM | 76122Q105 | 2,714 | 169,514 | SH | | SOLE | | 73,214 | 0 | 96,300 |
Resources Connection | COM | 76122Q105 | 65 | 4,000 | SH | | DFND | 4 | 0 | 0 | 4,000 |
Retail PPtys Amer Inc | COM | 76131V202 | 4,536 | 385,665 | SH | | SOLE | | 385,665 | 0 | 0 |
Retail PPtys Amer Inc | COM | 76131V202 | 156 | 13,200 | SH | | DFND | 4 | 0 | 0 | 13,200 |
Riverview Bancorp Inc | COM | 769397100 | 1,424 | 166,638 | SH | | SOLE | | 61,538 | 0 | 105,100 |
Robert Half Int'l Inc | COM | 770323103 | 13,318 | 233,602 | SH | | SOLE | | 230,802 | 0 | 2,800 |
Robert Half Int'l Inc | COM | 770323103 | 149 | 2,600 | SH | | DFND | 3 | 2,600 | 0 | 0 |
Robert Half Int'l Inc | COM | 770323103 | 177 | 3,100 | SH | | DFND | 4 | 0 | 0 | 3,100 |
Rocky Brands | COM | 774515100 | 2,257 | 82,721 | SH | | SOLE | | 25,421 | 0 | 57,300 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 19,360 | 159,720 | SH | | SOLE | | 150,420 | 0 | 9,300 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,321 | 10,898 | SH | | DFND | 3 | 10,898 | 0 | 0 |
Royal Gold Inc | COM | 780287108 | 36,701 | 358,090 | SH | | SOLE | | 339,390 | 0 | 18,700 |
Royal Gold Inc | COM | 780287108 | 1,712 | 16,700 | SH | | DFND | 3 | 16,700 | 0 | 0 |
Royal Gold Inc | COM | 780287108 | 328 | 3,200 | SH | | DFND | 4 | 0 | 0 | 3,200 |
Rush Enterprises | COM | 781846209 | 4,219 | 115,509 | SH | | SOLE | | 43,209 | 0 | 72,300 |
Rush Enterprises | COM | 781846209 | 110 | 3,000 | SH | | DFND | 4 | 0 | 0 | 3,000 |
Ruths Hospitality Group | COM | 783332109 | 3,973 | 174,934 | SH | | SOLE | | 86,034 | 0 | 88,900 |
Ruths Hospitality Group | COM | 783332109 | 82 | 3,600 | SH | | DFND | 4 | 0 | 0 | 3,600 |
Ryerson Holdings Corp | COM | 783754104 | 100 | 11,913 | SH | | SOLE | | 13 | 0 | 11,900 |
Ryman Hospitality | COM | 78377T107 | 5,468 | 67,424 | SH | | SOLE | | 41,724 | 0 | 25,700 |
S&P Global | COM | 78409V104 | 12,356 | 54,239 | SH | | SOLE | | 49,739 | 0 | 4,500 |
S&P Global | COM | 78409V104 | 274 | 1,200 | SH | | DFND | 3 | 1,200 | 0 | 0 |
SJW Corp | COM | 784305104 | 724 | 11,898 | SH | | SOLE | | 7,198 | 0 | 4,700 |
SP Plus Corp Com | COM | 78469C103 | 5,133 | 160,736 | SH | | SOLE | | 59,236 | 0 | 101,500 |
SP Plus Corp Com | COM | 78469C103 | 71 | 2,200 | SH | | DFND | 4 | 0 | 0 | 2,200 |
SPS Commerce Inc | COM | 78463M107 | 7,258 | 71,005 | SH | | SOLE | | 32,405 | 0 | 38,600 |
SPS Commerce Inc | COM | 78463M107 | 154 | 1,500 | SH | | DFND | 4 | 0 | 0 | 1,500 |
SPX Corp | COM | 784635104 | 1,765 | 53,438 | SH | | SOLE | | 7,538 | 0 | 45,900 |
SPX Flow Inc | COM | 78469X107 | 1,730 | 41,325 | SH | | SOLE | | 3,225 | 0 | 38,100 |
SS&C Technologies Hldgs | COM | 78467J100 | 3,023 | 52,465 | SH | | SOLE | | 52,465 | 0 | 0 |
Sabra Health Care Reit | COM | 78573L106 | 197 | 10,003 | SH | | SOLE | | 803 | 0 | 9,200 |
Sabre Corp | COM | 78573M104 | 31,289 | 1,409,399 | SH | | SOLE | | 1,343,399 | 0 | 66,000 |
Sabre Corp | COM | 78573M104 | 1,195 | 53,800 | SH | | DFND | 3 | 53,800 | 0 | 0 |
Sabre Corp | COM | 78573M104 | 282 | 12,700 | SH | | DFND | 4 | 0 | 0 | 12,700 |
Safehold Inc | COM | 78645L100 | 318 | 10,500 | SH | | SOLE | | 4,400 | 0 | 6,100 |
Safety Insurance Group | COM | 78648T100 | 6,461 | 67,916 | SH | | SOLE | | 31,316 | 0 | 36,600 |
Safety Insurance Group | COM | 78648T100 | 115 | 1,200 | SH | | DFND | 4 | 0 | 0 | 1,200 |
Salesforce Com Inc | COM | 79466L302 | 1,474 | 9,709 | SH | | SOLE | | 9,709 | 0 | 0 |
Sandridge Energy Inc | COM | 80007P869 | 1,067 | 154,088 | SH | | SOLE | | 13,088 | 0 | 141,000 |
Sandy Spring Bancorp | COM | 800363103 | 747 | 21,400 | SH | | SOLE | | 3,800 | 0 | 17,600 |
Sandy Spring Bancorp | COM | 800363103 | 39 | 1,100 | SH | | DFND | 4 | 0 | 0 | 1,100 |
Sanfilippo John B Son | COM | 800422107 | 4,093 | 51,353 | SH | | SOLE | | 22,453 | 0 | 28,900 |
Sanfilippo John B Son | COM | 800422107 | 64 | 800 | SH | | DFND | 4 | 0 | 0 | 800 |
Sangamo Therapeutics Inc | COM | 800677106 | 411 | 38,149 | SH | | SOLE | | 2,549 | 0 | 35,600 |
Sanmina Corporation | COM | 801056102 | 1,964 | 64,852 | SH | | SOLE | | 5,452 | 0 | 59,400 |
Saul Centers Inc | COM | 804395101 | 4,160 | 74,113 | SH | | SOLE | | 27,813 | 0 | 46,300 |
Saul Centers Inc | COM | 804395101 | 73 | 1,300 | SH | | DFND | 4 | 0 | 0 | 1,300 |
Scansource Inc | COM | 806037107 | 2,306 | 70,800 | SH | | SOLE | | 24,600 | 0 | 46,200 |
Schein (Henry) Inc | COM | 806407102 | 927 | 13,259 | SH | | SOLE | | 13,259 | 0 | 0 |
Schneider National Inc | COM | 80689H102 | 592 | 32,415 | SH | | SOLE | | 32,415 | 0 | 0 |
Schnitzer Steel Ind | COM | 806882106 | 4,569 | 174,553 | SH | | SOLE | | 58,053 | 0 | 116,500 |
Schnitzer Steel Ind | COM | 806882106 | 66 | 2,500 | SH | | DFND | 4 | 0 | 0 | 2,500 |
Scripps E W Co Ohio | COM | 811054402 | 1,061 | 69,364 | SH | | SOLE | | 4,764 | 0 | 64,600 |
SeaSpine Holdings | COM | 81255T108 | 1,079 | 81,408 | SH | | SOLE | | 31,008 | 0 | 50,400 |
Seaboard Corp | COM | 811543107 | 2,056 | 497 | SH | | SOLE | | 427 | 0 | 70 |
Seaboard Corp | COM | 811543107 | 129 | 31 | SH | | DFND | 3 | 31 | 0 | 0 |
Seaboard Corp | COM | 811543107 | 50 | 12 | SH | | DFND | 4 | 0 | 0 | 12 |
Select Energy Services Inc | COM | 81617J301 | 623 | 53,659 | SH | | SOLE | | 6,659 | 0 | 47,000 |
Selective Ins Group Inc | COM | 816300107 | 10,460 | 139,668 | SH | | SOLE | | 58,668 | 0 | 81,000 |
Selective Ins Group Inc | COM | 816300107 | 143 | 1,900 | SH | | DFND | 4 | 0 | 0 | 1,900 |
Semtech | COM | 816850101 | 1,309 | 27,230 | SH | | SOLE | | 2,230 | 0 | 25,000 |
Seneca Foods Corp | COM | 817070501 | 1,136 | 40,806 | SH | | SOLE | | 18,006 | 0 | 22,800 |
Senior Housing Prop Trust | COM | 81721M109 | 132 | 15,899 | SH | | SOLE | | 15,899 | 0 | 0 |
Shenandoah Telecommunications | COM | 82312B106 | 7,035 | 182,631 | SH | | SOLE | | 82,131 | 0 | 100,500 |
Shenandoah Telecommunications | COM | 82312B106 | 131 | 3,400 | SH | | DFND | 4 | 0 | 0 | 3,400 |
Shore Bancshares Inc | COM | 825107105 | 1,028 | 62,911 | SH | | SOLE | | 23,711 | 0 | 39,200 |
Sierra Bancorp | COM | 82620P102 | 3,036 | 111,936 | SH | | SOLE | | 36,836 | 0 | 75,100 |
Sierra Bancorp | COM | 82620P102 | 41 | 1,500 | SH | | DFND | 4 | 0 | 0 | 1,500 |
Signet Jewelers Limited | COM | G81276100 | 897 | 50,129 | SH | | SOLE | | 729 | 0 | 49,400 |
Silgan Holdings Inc | COM | 827048109 | 433 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
Silgan Holdings Inc | COM | 827048109 | 49 | 1,600 | SH | | DFND | 4 | 0 | 0 | 1,600 |
Simmons 1st Natl Corp | COM | 828730200 | 1,462 | 62,851 | SH | | SOLE | | 4,051 | 0 | 58,800 |
Simon Property Group Inc | COM | 828806109 | 30,540 | 191,161 | SH | | SOLE | | 177,261 | 0 | 13,900 |
Simon Property Group Inc | COM | 828806109 | 1,950 | 12,200 | SH | | DFND | 3 | 12,200 | 0 | 0 |
Simply Good Foods Company | COM | 82900L102 | 4,157 | 172,620 | SH | | SOLE | | 73,520 | 0 | 99,100 |
Simulations Plus Inc | COM | 829214105 | 2,437 | 85,308 | SH | | SOLE | | 42,608 | 0 | 42,700 |
Simulations Plus Inc | COM | 829214105 | 52 | 1,800 | SH | | DFND | 4 | 0 | 0 | 1,800 |
Sinclair Broadcast | COM | 829226109 | 3,816 | 71,152 | SH | | SOLE | | 38,652 | 0 | 32,500 |
Skywest | COM | 830879102 | 231 | 3,801 | SH | | SOLE | | 1 | 0 | 3,800 |
Skyworks Solutions | COM | 83088M102 | 295 | 3,811 | SH | | SOLE | | 3,811 | 0 | 0 |
Southern Company | COM | 842587107 | 25,096 | 453,965 | SH | | SOLE | | 446,265 | 0 | 7,700 |
Southern Company | COM | 842587107 | 2,792 | 50,500 | SH | | DFND | 3 | 50,500 | 0 | 0 |
Southern First Bankshares | COM | 842873101 | 1,642 | 41,911 | SH | | SOLE | | 14,911 | 0 | 27,000 |
Southern Missouri Bancorp | COM | 843380106 | 1,439 | 41,303 | SH | | SOLE | | 16,203 | 0 | 25,100 |
Southern National Bancorp | COM | 843395104 | 1,458 | 95,203 | SH | | SOLE | | 26,803 | 0 | 68,400 |
Southern National Bancorp | COM | 843395104 | 34 | 2,200 | SH | | DFND | 4 | 0 | 0 | 2,200 |
Southwest Gas Co | COM | 844895102 | 12,658 | 141,238 | SH | | SOLE | | 50,538 | 0 | 90,700 |
Southwest Gas Co | COM | 844895102 | 278 | 3,100 | SH | | DFND | 4 | 0 | 0 | 3,100 |
Southwestern Energy Co | COM | 845467109 | 1,402 | 443,399 | SH | | SOLE | | 36,999 | 0 | 406,400 |
Sovran Self Storage Inc | COM | 53223X107 | 1,798 | 18,906 | SH | | SOLE | | 18,306 | 0 | 600 |
Sovran Self Storage Inc | COM | 53223X107 | 134 | 1,400 | SH | | DFND | 4 | 0 | 0 | 1,400 |
SpartanNash Co | COM | 847215100 | 1,412 | 120,923 | SH | | SOLE | | 20,123 | 0 | 100,800 |
Spectrum Pharmaceuticals | COM | 84763A108 | 214 | 24,747 | SH | | SOLE | | 3,047 | 0 | 21,700 |
Spire Inc | COM | 84857L101 | 12,483 | 148,739 | SH | | SOLE | | 57,039 | 0 | 91,700 |
Spire Inc | COM | 84857L101 | 294 | 3,500 | SH | | DFND | 4 | 0 | 0 | 3,500 |
Spirit Aerosystems | COM | 848574109 | 16,843 | 206,984 | SH | | SOLE | | 200,584 | 0 | 6,400 |
Spirit Aerosystems | COM | 848574109 | 154 | 1,885 | SH | | DFND | 3 | 1,885 | 0 | 0 |
Spirit Realty Capital Inc | COM | 84860W300 | 2,557 | 59,917 | SH | | SOLE | | 59,917 | 0 | 0 |
Spirit Realty Capital Inc | COM | 84860W300 | 99 | 2,300 | SH | | DFND | 4 | 0 | 0 | 2,300 |
Spok Holdings Inc | COM | 84863T106 | 1,780 | 118,310 | SH | | SOLE | | 50,110 | 0 | 68,200 |
Stamps Com Inc | COM | 852857200 | 907 | 20,015 | SH | | SOLE | | 1,215 | 0 | 18,800 |
Starbucks Corp | COM | 855244109 | 76,721 | 915,187 | SH | | SOLE | | 864,187 | 0 | 51,000 |
Starbucks Corp | COM | 855244109 | 3,718 | 44,349 | SH | | DFND | 3 | 44,349 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 2,545 | 84,264 | SH | | SOLE | | 84,264 | 0 | 0 |
Stepan Co | COM | 858586100 | 5,176 | 56,309 | SH | | SOLE | | 33,009 | 0 | 23,300 |
Steris PLC | COM | G8473T100 | 5,162 | 34,666 | SH | | SOLE | | 34,666 | 0 | 0 |
Steris PLC | COM | G8473T100 | 343 | 2,300 | SH | | DFND | 4 | 0 | 0 | 2,300 |
Sterling Construction | COM | 859241101 | 1,829 | 136,266 | SH | | SOLE | | 17,866 | 0 | 118,400 |
Sterling Construction | COM | 859241101 | 42 | 3,100 | SH | | DFND | 4 | 0 | 0 | 3,100 |
Stewart Info Svcs | COM | 860372101 | 3,155 | 77,896 | SH | | SOLE | | 49,496 | 0 | 28,400 |
Stifel Finl Corp | COM | 860630102 | 444 | 7,502 | SH | | SOLE | | 702 | 0 | 6,800 |
Stock Yards Bancorp Inc | COM | 861025104 | 333 | 9,200 | SH | | SOLE | | 0 | 0 | 9,200 |
Store Cap | COM | 862121100 | 2,908 | 87,604 | SH | | SOLE | | 73,804 | 0 | 13,800 |
Store Cap | COM | 862121100 | 621 | 18,700 | SH | | DFND | 3 | 18,700 | 0 | 0 |
Stryker Corp | COM | 863667101 | 59,065 | 287,307 | SH | | SOLE | | 266,907 | 0 | 20,400 |
Stryker Corp | COM | 863667101 | 3,342 | 16,253 | SH | | DFND | 3 | 16,253 | 0 | 0 |
Sturm Ruger & Co Inc | COM | 864159108 | 2,202 | 40,412 | SH | | SOLE | | 40,412 | 0 | 0 |
Sturm Ruger & Co Inc | COM | 864159108 | 99 | 1,800 | SH | | DFND | 4 | 0 | 0 | 1,800 |
Sun Comm Inc | COM | 866674104 | 40,082 | 312,676 | SH | | SOLE | | 292,776 | 0 | 19,900 |
Sun Comm Inc | COM | 866674104 | 1,833 | 14,296 | SH | | DFND | 3 | 14,296 | 0 | 0 |
Sun Comm Inc | COM | 866674104 | 372 | 2,900 | SH | | DFND | 4 | 0 | 0 | 2,900 |
Sunstone Hotel Investors Inc | COM | 867892101 | 548 | 39,961 | SH | | SOLE | | 961 | 0 | 39,000 |
Superior Uniform Group Inc | COM | 868358102 | 581 | 33,903 | SH | | SOLE | | 18,103 | 0 | 15,800 |
Sykes Enterprises | COM | 871237103 | 6,839 | 249,050 | SH | | SOLE | | 100,250 | 0 | 148,800 |
Sykes Enterprises | COM | 871237103 | 124 | 4,500 | SH | | DFND | 4 | 0 | 0 | 4,500 |
Syncrony Finl Com | COM | 87165B103 | 10,624 | 306,404 | SH | | SOLE | | 306,404 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 48,802 | 379,221 | SH | | SOLE | | 359,821 | 0 | 19,400 |
Synopsys Inc | COM | 871607107 | 2,751 | 21,372 | SH | | DFND | 3 | 21,372 | 0 | 0 |
Sysco Corp | COM | 871829107 | 45,129 | 638,130 | SH | | SOLE | | 590,630 | 0 | 47,500 |
Sysco Corp | COM | 871829107 | 2,592 | 36,647 | SH | | DFND | 3 | 36,647 | 0 | 0 |
Systemax Inc | COM | 871851101 | 1,809 | 81,606 | SH | | SOLE | | 37,006 | 0 | 44,600 |
Systemax Inc | COM | 871851101 | 36 | 1,600 | SH | | DFND | 4 | 0 | 0 | 1,600 |
T-Mobile US Inc | COM | 872590104 | 305 | 4,101 | SH | | SOLE | | 1 | 0 | 4,100 |
TFS Finl | COM | 87240R107 | 4,104 | 227,108 | SH | | SOLE | | 215,308 | 0 | 11,800 |
TFS Finl | COM | 87240R107 | 488 | 27,000 | SH | | DFND | 3 | 27,000 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 13,017 | 246,161 | SH | | SOLE | | 234,261 | 0 | 11,900 |
TJX Companies Inc | COM | 872540109 | 1,201 | 22,700 | SH | | DFND | 3 | 22,700 | 0 | 0 |
TPG Re Finance Trt Inc | COM | 87266M107 | 3,620 | 187,615 | SH | | SOLE | | 85,415 | 0 | 102,200 |
TPG Re Finance Trt Inc | COM | 87266M107 | 66 | 3,400 | SH | | DFND | 4 | 0 | 0 | 3,400 |
TTEC Holdings Inc | COM | 89854H102 | 3,533 | 75,830 | SH | | SOLE | | 35,730 | 0 | 40,100 |
Talos Energy Inc | COM | 87484T108 | 966 | 40,127 | SH | | SOLE | | 3,127 | 0 | 37,000 |
Target Corp | COM | 87612E106 | 19,888 | 229,624 | SH | | SOLE | | 215,824 | 0 | 13,800 |
Target Corp | COM | 87612E106 | 1,022 | 11,800 | SH | | DFND | 3 | 11,800 | 0 | 0 |
Taylor Morrison Home Cor | COM | 87724P106 | 336 | 16,008 | SH | | SOLE | | 1,308 | 0 | 14,700 |
Tech Data | COM | 878237106 | 4,972 | 47,532 | SH | | SOLE | | 11,132 | 0 | 36,400 |
Tegna Inc | COM | 87901J105 | 7,051 | 465,374 | SH | | SOLE | | 53,774 | 0 | 411,600 |
Teledyne Tech Inc | COM | 879360105 | 3,672 | 13,405 | SH | | SOLE | | 12,505 | 0 | 900 |
Teledyne Tech Inc | COM | 879360105 | 329 | 1,200 | SH | | DFND | 4 | 0 | 0 | 1,200 |
Teleflex Inc | COM | 879369106 | 415 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
Telephone & Data Systems | COM | 879433829 | 1,715 | 56,384 | SH | | SOLE | | 55,284 | 0 | 1,100 |
Telephone & Data Systems | COM | 879433829 | 192 | 6,300 | SH | | DFND | 4 | 0 | 0 | 6,300 |
Tenet Healthcare Inc | COM | 88033G407 | 892 | 43,151 | SH | | SOLE | | 3,551 | 0 | 39,600 |
Teradyne Inc | COM | 880770102 | 1,477 | 30,813 | SH | | SOLE | | 30,813 | 0 | 0 |
Terraform Power | COM | 88104R209 | 5,027 | 351,533 | SH | | SOLE | | 141,133 | 0 | 210,400 |
Territorial Barncorp | COM | 88145X108 | 1,388 | 44,915 | SH | | SOLE | | 18,315 | 0 | 26,600 |
Tetra Tech Inc | COM | 88162G103 | 10,851 | 138,135 | SH | | SOLE | | 63,135 | 0 | 75,000 |
Tetra Tech Inc | COM | 88162G103 | 323 | 4,100 | SH | | DFND | 4 | 0 | 0 | 4,100 |
Texas Instruments | COM | 882508104 | 7,677 | 66,891 | SH | | SOLE | | 65,291 | 0 | 1,600 |
Texas Roadhouse Inc | COM | 882681109 | 8,063 | 150,224 | SH | | SOLE | | 67,424 | 0 | 82,800 |
Texas Roadhouse Inc | COM | 882681109 | 221 | 4,100 | SH | | DFND | 4 | 0 | 0 | 4,100 |
Textron Inc | COM | 883203101 | 4,984 | 93,959 | SH | | SOLE | | 93,959 | 0 | 0 |
The Hershey Foods | COM | 427866108 | 50,003 | 373,071 | SH | | SOLE | | 348,971 | 0 | 24,100 |
The Hershey Foods | COM | 427866108 | 2,765 | 20,626 | SH | | DFND | 3 | 20,626 | 0 | 0 |
The RMR Group Inc Class A | COM | 74967R106 | 2,325 | 49,486 | SH | | SOLE | | 22,886 | 0 | 26,600 |
The RMR Group Inc Class A | COM | 74967R106 | 52 | 1,100 | SH | | DFND | 4 | 0 | 0 | 1,100 |
Thermo Electron Co | COM | 883556102 | 7,244 | 24,664 | SH | | SOLE | | 23,564 | 0 | 1,100 |
Thermo Electron Co | COM | 883556102 | 132 | 447 | SH | | DFND | 3 | 447 | 0 | 0 |
Timberland Bancorp Inc | COM | 887098101 | 1,271 | 42,514 | SH | | SOLE | | 17,614 | 0 | 24,900 |
Timken Co | COM | 887389104 | 3,878 | 75,531 | SH | | SOLE | | 75,531 | 0 | 0 |
Tiptree Inc | COM | 88822Q103 | 530 | 84,025 | SH | | SOLE | | 49,025 | 0 | 35,000 |
Tootsie Roll Inc | COM | 890516107 | 3,735 | 101,123 | SH | | SOLE | | 43,031 | 0 | 58,092 |
Tootsie Roll Inc | COM | 890516107 | 62 | 1,654 | SH | | DFND | 4 | 0 | 0 | 1,654 |
Total Sys Svcs Inc | COM | 891906109 | 3,142 | 24,494 | SH | | SOLE | | 22,794 | 0 | 1,700 |
Total Sys Svcs Inc | COM | 891906109 | 269 | 2,093 | SH | | DFND | 3 | 2,093 | 0 | 0 |
Tower International Inc | COM | 891826109 | 1,392 | 71,350 | SH | | SOLE | | 5,950 | 0 | 65,400 |
Tractor Supply Co | COM | 892356106 | 3,540 | 32,533 | SH | | SOLE | | 32,433 | 0 | 100 |
Travelers Corp | COM | 89417E109 | 42,524 | 284,398 | SH | | SOLE | | 263,398 | 0 | 21,000 |
Travelers Corp | COM | 89417E109 | 2,791 | 18,663 | SH | | DFND | 3 | 18,663 | 0 | 0 |
Tredegar Corporation | COM | 894650100 | 3,489 | 209,869 | SH | | SOLE | | 66,269 | 0 | 143,600 |
Tredegar Corporation | COM | 894650100 | 50 | 3,000 | SH | | DFND | 4 | 0 | 0 | 3,000 |
Treehouse Foods Inc | COM | 89469A104 | 1,760 | 32,522 | SH | | SOLE | | 32,522 | 0 | 0 |
Treehouse Foods Inc | COM | 89469A104 | 184 | 3,400 | SH | | DFND | 4 | 0 | 0 | 3,400 |
Trico Bankshares | COM | 896095106 | 4,703 | 124,410 | SH | | SOLE | | 56,510 | 0 | 67,900 |
Trico Bankshares | COM | 896095106 | 95 | 2,500 | SH | | DFND | 4 | 0 | 0 | 2,500 |
Trimas Corp | COM | 896215209 | 1,491 | 48,120 | SH | | SOLE | | 5,820 | 0 | 42,300 |
Trimas Corp | COM | 896215209 | 137 | 4,400 | SH | | DFND | 4 | 0 | 0 | 4,400 |
Trinseo S A Shs | COM | L9340P101 | 1,759 | 41,539 | SH | | SOLE | | 3,439 | 0 | 38,100 |
TrueBlue Inc | COM | 89785X101 | 3,271 | 148,275 | SH | | SOLE | | 31,675 | 0 | 116,600 |
TrueBlue Inc | COM | 89785X101 | 84 | 3,800 | SH | | DFND | 4 | 0 | 0 | 3,800 |
Trustco Bank Corp Com | COM | 898349105 | 2,203 | 278,128 | SH | | SOLE | | 109,028 | 0 | 169,100 |
Trustco Bank Corp Com | COM | 898349105 | 77 | 9,700 | SH | | DFND | 4 | 0 | 0 | 9,700 |
Tucows Inc | COM | 898697206 | 1,380 | 22,602 | SH | | SOLE | | 10,502 | 0 | 12,100 |
Tucows Inc | COM | 898697206 | 55 | 900 | SH | | DFND | 4 | 0 | 0 | 900 |
Tupperware Corp | COM | 899896104 | 1,056 | 55,452 | SH | | SOLE | | 3,852 | 0 | 51,600 |
Two Harbors Investment | COM | 90187B408 | 11,097 | 875,785 | SH | | SOLE | | 875,785 | 0 | 0 |
Two Harbors Investment | COM | 90187B408 | 1,104 | 87,100 | SH | | DFND | 3 | 87,100 | 0 | 0 |
Two Harbors Investment | COM | 90187B408 | 218 | 17,200 | SH | | DFND | 4 | 0 | 0 | 17,200 |
Tyler Technologies Inc | COM | 902252105 | 66 | 302 | SH | | SOLE | | 2 | 0 | 300 |
Tyler Technologies Inc | COM | 902252105 | 281 | 1,300 | SH | | DFND | 4 | 0 | 0 | 1,300 |
Tyson Food Inc | COM | 902494103 | 59,639 | 738,649 | SH | | SOLE | | 697,349 | 0 | 41,300 |
Tyson Food Inc | COM | 902494103 | 2,502 | 30,979 | SH | | DFND | 3 | 30,979 | 0 | 0 |
UDR Inc Com | COM | 902653104 | 21,668 | 482,686 | SH | | SOLE | | 435,086 | 0 | 47,600 |
UDR Inc Com | COM | 902653104 | 1,646 | 36,664 | SH | | DFND | 3 | 36,664 | 0 | 0 |
UFP Technologies Inc Com | COM | 902673102 | 1,644 | 39,503 | SH | | SOLE | | 16,803 | 0 | 22,700 |
UGI Corp | COM | 902681105 | 43,633 | 816,939 | SH | | SOLE | | 774,739 | 0 | 42,200 |
UGI Corp | COM | 902681105 | 1,853 | 34,687 | SH | | DFND | 3 | 34,687 | 0 | 0 |
UGI Corp | COM | 902681105 | 310 | 5,800 | SH | | DFND | 4 | 0 | 0 | 5,800 |
UMB Finl Corp | COM | 902788108 | 601 | 9,117 | SH | | SOLE | | 1,617 | 0 | 7,500 |
US Bancorp Del Com New | COM | 902973304 | 18,518 | 353,380 | SH | | SOLE | | 316,580 | 0 | 36,800 |
US Bancorp Del Com New | COM | 902973304 | 1,225 | 23,359 | SH | | DFND | 3 | 23,359 | 0 | 0 |
US Cellular | COM | 911684108 | 3,966 | 88,777 | SH | | SOLE | | 81,877 | 0 | 6,900 |
US Cellular | COM | 911684108 | 59 | 1,300 | SH | | DFND | 3 | 1,300 | 0 | 0 |
US Cellular | COM | 911684108 | 59 | 1,300 | SH | | DFND | 4 | 0 | 0 | 1,300 |
US Ecology Inc | COM | 91732J102 | 6,015 | 101,008 | SH | | SOLE | | 45,308 | 0 | 55,700 |
US Ecology Inc | COM | 91732J102 | 114 | 1,900 | SH | | DFND | 4 | 0 | 0 | 1,900 |
US Foods Hldgs Corp | COM | 912008109 | 14,983 | 418,966 | SH | | SOLE | | 395,966 | 0 | 23,000 |
US Foods Hldgs Corp | COM | 912008109 | 1,109 | 31,000 | SH | | DFND | 3 | 31,000 | 0 | 0 |
US Foods Hldgs Corp | COM | 912008109 | 308 | 8,600 | SH | | DFND | 4 | 0 | 0 | 8,600 |
US Physical Therapy | COM | 90337L108 | 6,669 | 54,404 | SH | | SOLE | | 24,704 | 0 | 29,700 |
US Physical Therapy | COM | 90337L108 | 123 | 1,000 | SH | | DFND | 4 | 0 | 0 | 1,000 |
Unifirst Corp | COM | 904708104 | 8,242 | 43,705 | SH | | SOLE | | 20,405 | 0 | 23,300 |
Unifirst Corp | COM | 904708104 | 170 | 900 | SH | | DFND | 4 | 0 | 0 | 900 |
Union Pacific Corp | COM | 907818108 | 10,796 | 63,836 | SH | | SOLE | | 61,736 | 0 | 2,100 |
United Comm Banks GA | COM | 90984P303 | 2,076 | 72,658 | SH | | SOLE | | 5,858 | 0 | 66,800 |
United Community Finl Corp Ohi | COM | 909839102 | 3,816 | 398,722 | SH | | SOLE | | 136,522 | 0 | 262,200 |
United Community Finl Corp Ohi | COM | 909839102 | 56 | 5,800 | SH | | DFND | 4 | 0 | 0 | 5,800 |
United Continental Holdings In | COM | 910047109 | 21,060 | 240,537 | SH | | SOLE | | 232,437 | 0 | 8,100 |
United Continental Holdings In | COM | 910047109 | 701 | 8,000 | SH | | DFND | 3 | 8,000 | 0 | 0 |
United Finl Bancorp | COM | 910304104 | 1,013 | 71,400 | SH | | SOLE | | 34,400 | 0 | 37,000 |
United Finl Bancorp | COM | 910304104 | 70 | 4,900 | SH | | DFND | 4 | 0 | 0 | 4,900 |
United Fire & Casualty | COM | 910340108 | 4,997 | 103,108 | SH | | SOLE | | 47,308 | 0 | 55,800 |
United Fire & Casualty | COM | 910340108 | 88 | 1,800 | SH | | DFND | 4 | 0 | 0 | 1,800 |
United Parcel Service | COM | 911312106 | 890 | 8,618 | SH | | SOLE | | 8,618 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 46,818 | 191,866 | SH | | SOLE | | 177,066 | 0 | 14,800 |
Unitedhealth Group Inc | COM | 91324P102 | 2,539 | 10,402 | SH | | DFND | 3 | 10,402 | 0 | 0 |
Unitil Corporation | COM | 913259107 | 6,655 | 111,119 | SH | | SOLE | | 46,919 | 0 | 64,200 |
Unitil Corporation | COM | 913259107 | 108 | 1,800 | SH | | DFND | 4 | 0 | 0 | 1,800 |
Univ Health Rlty Income Trust | COM | 91359E105 | 4,750 | 55,926 | SH | | SOLE | | 24,126 | 0 | 31,800 |
Univ Health Rlty Income Trust | COM | 91359E105 | 111 | 1,300 | SH | | DFND | 4 | 0 | 0 | 1,300 |
Universal Corp Va | COM | 913456109 | 6,632 | 109,118 | SH | | SOLE | | 49,618 | 0 | 59,500 |
Universal Corp Va | COM | 913456109 | 116 | 1,900 | SH | | DFND | 4 | 0 | 0 | 1,900 |
Universal Health Services Clas | COM | 913903100 | 5,865 | 44,973 | SH | | SOLE | | 40,473 | 0 | 4,500 |
Universal Inc Hldgs Co | COM | 91359V107 | 4,156 | 148,945 | SH | | SOLE | | 67,645 | 0 | 81,300 |
Universal Inc Hldgs Co | COM | 91359V107 | 45 | 1,600 | SH | | DFND | 4 | 0 | 0 | 1,600 |
Universal Logistics Hldgs | COM | 91388P105 | 900 | 40,024 | SH | | SOLE | | 26,624 | 0 | 13,400 |
Univest Corp Pa Com | COM | 915271100 | 2,729 | 103,900 | SH | | SOLE | | 20,600 | 0 | 83,300 |
Univest Corp Pa Com | COM | 915271100 | 85 | 3,200 | SH | | DFND | 4 | 0 | 0 | 3,200 |
Urstadt Biddle Cl A | COM | 917286205 | 4,937 | 235,076 | SH | | SOLE | | 89,376 | 0 | 145,700 |
Urstadt Biddle Cl A | COM | 917286205 | 84 | 4,000 | SH | | DFND | 4 | 0 | 0 | 4,000 |
Usana Health Sciences Inc | COM | 90328M107 | 3,433 | 43,210 | SH | | SOLE | | 21,410 | 0 | 21,800 |
Usana Health Sciences Inc | COM | 90328M107 | 72 | 900 | SH | | DFND | 4 | 0 | 0 | 900 |
Utah Med Prods Inc | COM | 917488108 | 2,154 | 22,502 | SH | | SOLE | | 10,302 | 0 | 12,200 |
VF Corp | COM | 918204108 | 422 | 4,822 | SH | | SOLE | | 4,822 | 0 | 0 |
VF Corp | COM | 918204108 | 79 | 900 | SH | | DFND | 3 | 900 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 268 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 233 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
Varex Imaging Corporation | COM | 92214X106 | 2,337 | 76,235 | SH | | SOLE | | 26,035 | 0 | 50,200 |
Varian Medical Systems | COM | 92220P105 | 36,544 | 268,448 | SH | | SOLE | | 252,248 | 0 | 16,200 |
Varian Medical Systems | COM | 92220P105 | 1,912 | 14,043 | SH | | DFND | 3 | 14,043 | 0 | 0 |
Vector Group Ltd | COM | 92240M108 | 108 | 11,067 | SH | | SOLE | | 11,067 | 0 | 0 |
Vectrus Inc | COM | 92242T101 | 1,956 | 48,222 | SH | | SOLE | | 4,022 | 0 | 44,200 |
Ventas Inc | COM | 92276F100 | 4,842 | 70,834 | SH | | SOLE | | 58,534 | 0 | 12,300 |
Verint Systems Inc | COM | 92343X100 | 11,288 | 209,876 | SH | | SOLE | | 78,876 | 0 | 131,000 |
Verint Systems Inc | COM | 92343X100 | 259 | 4,800 | SH | | DFND | 4 | 0 | 0 | 4,800 |
Verisign Inc | COM | 92343E102 | 9,675 | 46,252 | SH | | SOLE | | 43,452 | 0 | 2,800 |
Verisign Inc | COM | 92343E102 | 523 | 2,500 | SH | | DFND | 3 | 2,500 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 72,753 | 1,273,449 | SH | | SOLE | | 1,184,049 | 0 | 89,400 |
Verizon Communications | COM | 92343V104 | 4,652 | 81,412 | SH | | DFND | 3 | 81,412 | 0 | 0 |
Verso Corp | COM | 92531L207 | 1,188 | 62,353 | SH | | SOLE | | 5,553 | 0 | 56,800 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,534 | 13,813 | SH | | SOLE | | 13,813 | 0 | 0 |
Viacom Inc Cl B | COM | 92553P201 | 7,249 | 242,659 | SH | | SOLE | | 242,659 | 0 | 0 |
Viad Corporation | COM | 92552R406 | 6,559 | 99,007 | SH | | SOLE | | 46,007 | 0 | 53,000 |
Viad Corporation | COM | 92552R406 | 113 | 1,700 | SH | | DFND | 4 | 0 | 0 | 1,700 |
Village Supermarket Cl A | COM | 927107409 | 1,480 | 55,811 | SH | | SOLE | | 23,711 | 0 | 32,100 |
Village Supermarket Cl A | COM | 927107409 | 27 | 1,000 | SH | | DFND | 4 | 0 | 0 | 1,000 |
Virtusa Corporation | COM | 92827P102 | 805 | 18,102 | SH | | SOLE | | 4,602 | 0 | 13,500 |
Visa Inc | COM | 92826C839 | 16,849 | 97,081 | SH | | SOLE | | 96,281 | 0 | 800 |
Vishay Intertechnology | COM | 928298108 | 1,811 | 109,585 | SH | | SOLE | | 9,685 | 0 | 99,900 |
Vishay Precision Group | COM | 92835K103 | 3,390 | 83,423 | SH | | SOLE | | 30,623 | 0 | 52,800 |
Vishay Precision Group | COM | 92835K103 | 53 | 1,300 | SH | | DFND | 4 | 0 | 0 | 1,300 |
Vistra Energy Corp | COM | 92840M102 | 5,544 | 244,876 | SH | | SOLE | | 244,876 | 0 | 0 |
Vonage Holdings Corp | COM | 92886T201 | 3,943 | 347,947 | SH | | SOLE | | 166,147 | 0 | 181,800 |
Vonage Holdings Corp | COM | 92886T201 | 21 | 1,800 | SH | | DFND | 4 | 0 | 0 | 1,800 |
W & T Offshore Inc | COM | 92922P106 | 439 | 88,459 | SH | | SOLE | | 3,759 | 0 | 84,700 |
WD-40 Co | COM | 929236107 | 7,269 | 45,703 | SH | | SOLE | | 20,703 | 0 | 25,000 |
WD-40 Co | COM | 929236107 | 128 | 800 | SH | | DFND | 4 | 0 | 0 | 800 |
WEC Energy Corp | COM | 92939U106 | 15,453 | 185,354 | SH | | SOLE | | 173,054 | 0 | 12,300 |
WEC Energy Corp | COM | 92939U106 | 234 | 2,800 | SH | | DFND | 3 | 2,800 | 0 | 0 |
Waddell & Reid Finl A | COM | 930059100 | 708 | 42,443 | SH | | SOLE | | 7,843 | 0 | 34,600 |
Walgreens Boots Alliance | COM | 931427108 | 581 | 10,612 | SH | | SOLE | | 9,712 | 0 | 900 |
Walmart Inc | COM | 931142103 | 70,610 | 639,057 | SH | | SOLE | | 591,957 | 0 | 47,100 |
Walmart Inc | COM | 931142103 | 4,358 | 39,436 | SH | | DFND | 3 | 39,436 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 60,865 | 527,559 | SH | | SOLE | | 494,359 | 0 | 33,200 |
Waste Management Inc | COM | 94106L109 | 3,229 | 27,985 | SH | | DFND | 3 | 27,985 | 0 | 0 |
Waters Corp | COM | 941848103 | 335 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
Waterstone Finl Inc New | COM | 94188P101 | 2,631 | 154,212 | SH | | SOLE | | 72,112 | 0 | 82,100 |
Waterstone Finl Inc New | COM | 94188P101 | 55 | 3,200 | SH | | DFND | 4 | 0 | 0 | 3,200 |
Weight Watchers | COM | 948626106 | 528 | 27,621 | SH | | SOLE | | 1,521 | 0 | 26,100 |
Weis Mkts Inc Com | COM | 948849104 | 1,665 | 45,704 | SH | | SOLE | | 23,404 | 0 | 22,300 |
Weis Mkts Inc Com | COM | 948849104 | 37 | 1,000 | SH | | DFND | 4 | 0 | 0 | 1,000 |
Wendys Co Com | COM | 95058W100 | 5,928 | 302,728 | SH | | SOLE | | 284,428 | 0 | 18,300 |
Wendys Co Com | COM | 95058W100 | 856 | 43,700 | SH | | DFND | 3 | 43,700 | 0 | 0 |
Wendys Co Com | COM | 95058W100 | 253 | 12,900 | SH | | DFND | 4 | 0 | 0 | 12,900 |
West Pharmaceutical Services | COM | 955306105 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
West Pharmaceutical Services | COM | 955306105 | 338 | 2,700 | SH | | DFND | 4 | 0 | 0 | 2,700 |
Western Asset Mtg Cap | COM | 95790D105 | 2,274 | 227,821 | SH | | SOLE | | 85,521 | 0 | 142,300 |
Western Asset Mtg Cap | COM | 95790D105 | 52 | 5,200 | SH | | DFND | 4 | 0 | 0 | 5,200 |
Western Union Company | COM | 959802109 | 3,413 | 171,546 | SH | | SOLE | | 171,546 | 0 | 0 |
Westwood Holdings Grp Inc | COM | 961765104 | 1,919 | 54,504 | SH | | SOLE | | 24,604 | 0 | 29,900 |
Westwood Holdings Grp Inc | COM | 961765104 | 32 | 900 | SH | | DFND | 4 | 0 | 0 | 900 |
Weyco Group Inc | COM | 962149100 | 1,048 | 39,205 | SH | | SOLE | | 19,005 | 0 | 20,200 |
Whirlpool Corp | COM | 963320106 | 4,323 | 30,363 | SH | | SOLE | | 30,363 | 0 | 0 |
White Mtns Ins Group | COM | G9618E107 | 5,227 | 5,117 | SH | | SOLE | | 4,717 | 0 | 400 |
White Mtns Ins Group | COM | G9618E107 | 205 | 200 | SH | | DFND | 4 | 0 | 0 | 200 |
Williams-Sonoma Inc | COM | 969904101 | 13,178 | 202,732 | SH | | SOLE | | 202,432 | 0 | 300 |
Williams-Sonoma Inc | COM | 969904101 | 436 | 6,700 | SH | | DFND | 3 | 6,700 | 0 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 312 | 4,800 | SH | | DFND | 4 | 0 | 0 | 4,800 |
Willis Towers Watson | COM | G96629103 | 11,965 | 62,465 | SH | | SOLE | | 58,965 | 0 | 3,500 |
Willis Towers Watson | COM | G96629103 | 1,571 | 8,200 | SH | | DFND | 3 | 8,200 | 0 | 0 |
Winmark Corp Com | COM | 974250102 | 2,009 | 11,601 | SH | | SOLE | | 5,201 | 0 | 6,400 |
Winmark Corp Com | COM | 974250102 | 35 | 200 | SH | | DFND | 4 | 0 | 0 | 200 |
Wintrust Finl Corp | COM | 97650W108 | 792 | 10,820 | SH | | SOLE | | 10,820 | 0 | 0 |
Wintrust Finl Corp | COM | 97650W108 | 242 | 3,300 | SH | | DFND | 4 | 0 | 0 | 3,300 |
World Acceptance Corp | COM | 981419104 | 378 | 2,303 | SH | | SOLE | | 403 | 0 | 1,900 |
Worthington Industries | COM | 981811102 | 238 | 5,909 | SH | | SOLE | | 9 | 0 | 5,900 |
Wyndham Destinations Inc | COM | 98310W108 | 3,932 | 89,562 | SH | | SOLE | | 89,562 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 16,309 | 274,141 | SH | | SOLE | | 258,341 | 0 | 15,800 |
Xcel Energy Inc | COM | 98389B100 | 1,134 | 19,059 | SH | | DFND | 3 | 19,059 | 0 | 0 |
Xenia Hotels & Resorts | COM | 984017103 | 1,904 | 91,310 | SH | | SOLE | | 9,210 | 0 | 82,100 |
Xperi Corporation | COM | 98421B100 | 5,458 | 265,053 | SH | | SOLE | | 87,853 | 0 | 177,200 |
Xperi Corporation | COM | 98421B100 | 95 | 4,600 | SH | | DFND | 4 | 0 | 0 | 4,600 |
YRC Worldwide Inc | COM | 984249607 | 134 | 33,126 | SH | | SOLE | | 6,227 | 0 | 26,899 |
Yum China Holdings Inc | COM | 98850P109 | 52,585 | 1,138,195 | SH | | SOLE | | 1,074,795 | 0 | 63,400 |
Yum China Holdings Inc | COM | 98850P109 | 2,535 | 54,865 | SH | | DFND | 3 | 54,865 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 40,314 | 364,270 | SH | | SOLE | | 336,770 | 0 | 27,500 |
Yum! Brands Inc | COM | 988498101 | 2,720 | 24,571 | SH | | DFND | 3 | 24,571 | 0 | 0 |
Zebra Tech Cl A | COM | 989207105 | 2,725 | 13,005 | SH | | SOLE | | 13,005 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 30,330 | 257,601 | SH | | SOLE | | 240,401 | 0 | 17,200 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,080 | 9,167 | SH | | DFND | 3 | 9,167 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 1,512 | 13,315 | SH | | SOLE | | 13,315 | 0 | 0 |