The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corp | COM | 336901103 | 247 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 30,205 | 152,064 | SH | SOLE | 143,964 | 0 | 8,100 | ||
3M Company | COM | 88579Y101 | 4,231 | 21,300 | SH | DFND | 3 | 21,300 | 0 | 0 | |
A10 Networks inc | COM | 002121101 | 886 | 78,625 | SH | SOLE | 39,825 | 0 | 38,800 | ||
A10 Networks inc | COM | 002121101 | 78 | 6,900 | SH | DFND | 4 | 0 | 0 | 6,900 | |
ABM Industries Inc | COM | 000957100 | 1,599 | 36,045 | SH | SOLE | 4,345 | 0 | 31,700 | ||
ACI Worldwide Inc | COM | 004498101 | 658 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
ACI Worldwide Inc | COM | 004498101 | 130 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
AES Corporation | COM | 00130H105 | 2,081 | 79,793 | SH | SOLE | 79,793 | 0 | 0 | ||
AMC Networks | COM | 00164V103 | 902 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
AT&T | COM | 00206R102 | 1,243 | 43,162 | SH | SOLE | 43,162 | 0 | 0 | ||
AZZ Incorporated | COM | 002474104 | 1,229 | 23,724 | SH | SOLE | 3,624 | 0 | 20,100 | ||
AbbVie Inc | COM | 00287Y109 | 2,622 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 845 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 81,414 | 702,267 | SH | SOLE | 663,767 | 0 | 38,500 | ||
Abbott Labs | COM | 002824100 | 5,403 | 46,600 | SH | DFND | 3 | 46,600 | 0 | 0 | |
Abercrombie & Fitch | COM | 002896207 | 1,209 | 26,035 | SH | SOLE | 2,835 | 0 | 23,200 | ||
Acceleron Pharma Inc Shs | COM | 00434H108 | 18,541 | 147,748 | SH | SOLE | 139,648 | 0 | 8,100 | ||
Acceleron Pharma Inc Shs | COM | 00434H108 | 1,456 | 11,600 | SH | DFND | 3 | 11,600 | 0 | 0 | |
Acceleron Pharma Inc Shs | COM | 00434H108 | 126 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Accenture PLC Ireland | COM | G1151C101 | 100,807 | 341,960 | SH | SOLE | 322,060 | 0 | 19,900 | ||
Accenture PLC Ireland | COM | G1151C101 | 6,173 | 20,937 | SH | DFND | 3 | 20,937 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 69,248 | 725,562 | SH | SOLE | 687,662 | 0 | 37,900 | ||
Activision Blizzard Inc | COM | 00507V109 | 4,725 | 49,500 | SH | DFND | 3 | 49,500 | 0 | 0 | |
Addus Homecare Corp Co | COM | 006739106 | 411 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 124,594 | 212,748 | SH | SOLE | 200,898 | 0 | 11,850 | ||
Adobe Inc | COM | 00724F101 | 8,185 | 13,975 | SH | DFND | 3 | 13,975 | 0 | 0 | |
Adtalem Global Education | COM | 00737L103 | 625 | 17,520 | SH | SOLE | 2,220 | 0 | 15,300 | ||
AdvanSix Inc | COM | 00773T101 | 1,116 | 37,361 | SH | SOLE | 5,361 | 0 | 32,000 | ||
Agco Corp | COM | 001084102 | 6,202 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
Agilysis Inc | COM | 00847J105 | 201 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
Agilysis Inc | COM | 00847J105 | 103 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 398 | 7,204 | SH | SOLE | 1,104 | 0 | 6,100 | ||
Akamai Technologies | COM | 00971T101 | 33,253 | 285,182 | SH | SOLE | 267,382 | 0 | 17,800 | ||
Akamai Technologies | COM | 00971T101 | 1,738 | 14,900 | SH | DFND | 3 | 14,900 | 0 | 0 | |
Alamo Group Inc | COM | 011311107 | 1,223 | 8,010 | SH | SOLE | 3,110 | 0 | 4,900 | ||
Alaska Airgroup Inc | COM | 011659109 | 1,306 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
Alberstons Companies | COM | 013091103 | 24,460 | 1,244,104 | SH | SOLE | 1,185,904 | 0 | 58,200 | ||
Alberstons Companies | COM | 013091103 | 1,412 | 71,800 | SH | DFND | 3 | 71,800 | 0 | 0 | |
Alberstons Companies | COM | 013091103 | 124 | 6,300 | SH | DFND | 4 | 0 | 0 | 6,300 | |
Albireo Pharma Inc | COM | 01345P106 | 219 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
Albireo Pharma Inc | COM | 01345P106 | 50 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Alerus Fiancial Corp | COM | 01446U103 | 329 | 11,320 | SH | SOLE | 2,720 | 0 | 8,600 | ||
Alerus Fiancial Corp | COM | 01446U103 | 24 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Alexander & Baldwin | COM | 014491104 | 703 | 38,330 | SH | SOLE | 4,730 | 0 | 33,600 | ||
Alexanders Inc | COM | 014752109 | 215 | 801 | SH | SOLE | 801 | 0 | 0 | ||
Alexandria Real Estate | COM | 015271109 | 416 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
Alleghany Corp Del Com | COM | 017175100 | 37,190 | 55,751 | SH | SOLE | 52,501 | 0 | 3,250 | ||
Alleghany Corp Del Com | COM | 017175100 | 2,669 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
Alleghany Corp Del Com | COM | 017175100 | 167 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
Allogene Therapeutics | COM | 019770106 | 447 | 17,121 | SH | SOLE | 2,121 | 0 | 15,000 | ||
Allstate Corp | COM | 020002101 | 5,220 | 40,015 | SH | SOLE | 33,815 | 0 | 6,200 | ||
Alpha & Omega Semiconductor | COM | G6331P104 | 1,175 | 38,650 | SH | SOLE | 5,050 | 0 | 33,600 | ||
Alphabet Inc Class A | COM | 02079K305 | 132,443 | 54,240 | SH | SOLE | 51,190 | 0 | 3,050 | ||
Alphabet Inc Class A | COM | 02079K305 | 8,166 | 3,344 | SH | DFND | 3 | 3,344 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079K107 | 2,276 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 55,396 | 1,161,824 | SH | SOLE | 1,119,824 | 0 | 42,000 | ||
Altria Group Inc | COM | 02209S103 | 3,500 | 73,400 | SH | DFND | 3 | 73,400 | 0 | 0 | |
Amalgamated Finl Corp | COM | 022671101 | 1,157 | 73,987 | SH | SOLE | 15,187 | 0 | 58,800 | ||
Amazon.Com Inc | COM | 023135106 | 109,779 | 31,911 | SH | SOLE | 30,131 | 0 | 1,780 | ||
Amazon.Com Inc | COM | 023135106 | 6,881 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
Amdocs Ltd Ord | COM | G02602103 | 56,553 | 731,025 | SH | SOLE | 691,925 | 0 | 39,100 | ||
Amdocs Ltd Ord | COM | G02602103 | 3,889 | 50,271 | SH | DFND | 3 | 50,271 | 0 | 0 | |
Amdocs Ltd Ord | COM | G02602103 | 240 | 3,100 | SH | DFND | 4 | 0 | 0 | 3,100 | |
Amerco | COM | 023586100 | 213 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 34,079 | 425,771 | SH | SOLE | 394,571 | 0 | 31,200 | ||
Ameren Corporation | COM | 023608102 | 1,495 | 18,678 | SH | DFND | 3 | 18,678 | 0 | 0 | |
America's Car-Mart Inc | COM | 03062T105 | 298 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
America's Car-Mart Inc | COM | 03062T105 | 71 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
American Axle & Mfg | COM | 024061103 | 482 | 46,477 | SH | SOLE | 5,177 | 0 | 41,300 | ||
American Elec Power | COM | 025537101 | 21,452 | 253,591 | SH | SOLE | 241,791 | 0 | 11,800 | ||
American Elec Power | COM | 025537101 | 729 | 8,613 | SH | DFND | 3 | 8,613 | 0 | 0 | |
American Homes 4 Rent | COM | 02665T306 | 3,337 | 85,892 | SH | SOLE | 84,092 | 0 | 1,800 | ||
American Homes 4 Rent | COM | 02665T306 | 230 | 5,900 | SH | DFND | 4 | 0 | 0 | 5,900 | |
American Software Inc | COM | 029683109 | 278 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
American Software Inc | COM | 029683109 | 75 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
American States Water Co | COM | 029899101 | 654 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 152 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
American Tower REIT | COM | 03027X100 | 530 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
American Water Works | COM | 030420103 | 44,240 | 287,026 | SH | SOLE | 270,326 | 0 | 16,700 | ||
American Water Works | COM | 030420103 | 3,576 | 23,200 | SH | DFND | 3 | 23,200 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 990 | 19,546 | SH | SOLE | 3,146 | 0 | 16,400 | ||
Amerisafe Inc | COM | 03071H100 | 419 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
Amerisafe Inc | COM | 03071H100 | 78 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Amerisourcebergen Corp | COM | 03073E105 | 35,797 | 312,660 | SH | SOLE | 294,260 | 0 | 18,400 | ||
Amerisourcebergen Corp | COM | 03073E105 | 1,970 | 17,200 | SH | DFND | 3 | 17,200 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 49,516 | 203,142 | SH | SOLE | 191,442 | 0 | 11,700 | ||
Amgen Inc | COM | 031162100 | 3,852 | 15,800 | SH | DFND | 3 | 15,800 | 0 | 0 | |
Amkor Technologies | COM | 031652100 | 1,793 | 75,739 | SH | SOLE | 9,039 | 0 | 66,700 | ||
Amphastar Pharmaceuticals | COM | 03209R103 | 926 | 45,917 | SH | SOLE | 19,517 | 0 | 26,400 | ||
Amphastar Pharmaceuticals | COM | 03209R103 | 71 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
Anaptysbio Inc | COM | 032724106 | 478 | 18,414 | SH | SOLE | 8,314 | 0 | 10,100 | ||
Anaptysbio Inc | COM | 032724106 | 34 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Angiodynamics Inc | COM | 03475V101 | 229 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 22,498 | 64,822 | SH | SOLE | 59,322 | 0 | 5,500 | ||
Ansys Inc | COM | 03662Q105 | 2,064 | 5,946 | SH | DFND | 3 | 5,946 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 4,825 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
Aon PLC Reg Sh | COM | G0403H108 | 19,427 | 81,364 | SH | SOLE | 72,764 | 0 | 8,600 | ||
Aon PLC Reg Sh | COM | G0403H108 | 1,983 | 8,303 | SH | DFND | 3 | 8,303 | 0 | 0 | |
Apple Inc | COM | 037833100 | 35,408 | 258,526 | SH | SOLE | 251,526 | 0 | 7,000 | ||
Apple Inc | COM | 037833100 | 5,575 | 40,700 | SH | DFND | 3 | 40,700 | 0 | 0 | |
Applied Industrial Tech Inc | COM | 03820C105 | 593 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
Applied Industrial Tech Inc | COM | 03820C105 | 137 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Applied Materials | COM | 038222105 | 1,917 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
Aptargroup Inc | COM | 038336103 | 1,117 | 7,928 | SH | SOLE | 7,428 | 0 | 500 | ||
Aptargroup Inc | COM | 038336103 | 184 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
ArcBest Corp | COM | 03937C105 | 526 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
ArcBest Corp | COM | 03937C105 | 105 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Archer Daniels Midland | COM | 039483102 | 1,087 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
Arcus BioSciences | COM | 03969F109 | 322 | 11,700 | SH | SOLE | 1,600 | 0 | 10,100 | ||
Arena Pharmaceuticals | COM | 040047607 | 390 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
Arena Pharmaceuticals | COM | 040047607 | 103 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Armada Hoffler Pptys Inc | COM | 04208T108 | 1,202 | 90,431 | SH | SOLE | 11,831 | 0 | 78,600 | ||
Arrow Electrs Inc | COM | 042735100 | 5,457 | 47,938 | SH | SOLE | 47,938 | 0 | 0 | ||
Arrow Finl | COM | 042744102 | 693 | 19,258 | SH | SOLE | 7,365 | 0 | 11,893 | ||
Arrow Finl | COM | 042744102 | 30 | 833 | SH | DFND | 4 | 0 | 0 | 833 | |
Artisan Partners Asset Mgmt In | COM | 04316A108 | 358 | 7,031 | SH | SOLE | 1,631 | 0 | 5,400 | ||
Ashland Global Hldgs | COM | 044186104 | 884 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 541 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 193 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Assurant Inc | COM | 04621X108 | 3,522 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 219 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Astec Industries Inc | COM | 046224101 | 612 | 9,722 | SH | SOLE | 822 | 0 | 8,900 | ||
Atlantic Tele Network Inc | COM | 00215F107 | 228 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
Atlantic Tele Network Inc | COM | 00215F107 | 28 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Atlas Air Worldwide | COM | 049164205 | 1,616 | 23,726 | SH | SOLE | 2,926 | 0 | 20,800 | ||
Atlassian Corp Plc | COM | G06242104 | 56,545 | 220,137 | SH | SOLE | 207,737 | 0 | 12,400 | ||
Atlassian Corp Plc | COM | G06242104 | 3,879 | 15,100 | SH | DFND | 3 | 15,100 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 599 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
Atossa Therapeutics Inc | COM | 04962H506 | 140 | 22,081 | SH | SOLE | 2,781 | 0 | 19,300 | ||
Atrion Corp Delaware | COM | 049904105 | 280 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Atrion Corp Delaware | COM | 049904105 | 32 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
Autodesk Inc | COM | 052769106 | 26,243 | 89,902 | SH | SOLE | 87,002 | 0 | 2,900 | ||
Autodesk Inc | COM | 052769106 | 2,919 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 68,218 | 343,459 | SH | SOLE | 323,859 | 0 | 19,600 | ||
Automatic Data Processing | COM | 053015103 | 4,867 | 24,500 | SH | DFND | 3 | 24,500 | 0 | 0 | |
Autonation Inc | COM | 05329W102 | 2,912 | 30,708 | SH | SOLE | 30,708 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 26,234 | 17,580 | SH | SOLE | 16,720 | 0 | 860 | ||
Autozone Inc | COM | 053332102 | 597 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 1,213 | 23,573 | SH | SOLE | 21,473 | 0 | 2,100 | ||
Avery Dennison Corporation | COM | 053611109 | 1,115 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
Avery Dennison Corporation | COM | 053611109 | 232 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Avid Bioservices Inc | COM | 05368M106 | 212 | 8,231 | SH | SOLE | 4,031 | 0 | 4,200 | ||
Avnet Inc | COM | 053807103 | 437 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
Axcelis Technologies | COM | 054540208 | 361 | 8,927 | SH | SOLE | 3,127 | 0 | 5,800 | ||
BJ's Wholesale Club | COM | 05550J101 | 841 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
BJ's Wholesale Club | COM | 05550J101 | 215 | 4,500 | SH | DFND | 4 | 0 | 0 | 4,500 | |
Badger Meter Inc | COM | 056525108 | 217 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 778 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 197 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Bandwidth Inc | COM | 05988J103 | 263 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
Bandwidth Inc | COM | 05988J103 | 97 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
Bank Princeton New Jersey | COM | 064520109 | 230 | 8,020 | SH | SOLE | 920 | 0 | 7,100 | ||
Baxter Int'l Inc | COM | 071813109 | 6,656 | 82,678 | SH | SOLE | 78,278 | 0 | 4,400 | ||
Baxter Int'l Inc | COM | 071813109 | 688 | 8,539 | SH | DFND | 3 | 8,539 | 0 | 0 | |
Beazer Homes USA Inc | COM | 07556Q881 | 576 | 29,819 | SH | SOLE | 3,219 | 0 | 26,600 | ||
Becton Dickinson & Co | COM | 075887109 | 28,269 | 116,242 | SH | SOLE | 109,416 | 0 | 6,826 | ||
Becton Dickinson & Co | COM | 075887109 | 798 | 3,280 | SH | DFND | 3 | 3,280 | 0 | 0 | |
Bellring Brands | COM | 079823100 | 440 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
Bellring Brands | COM | 079823100 | 69 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Berkshire Hathaway Inc B | COM | 084670702 | 27,782 | 99,964 | SH | SOLE | 94,864 | 0 | 5,100 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 3,772 | 13,572 | SH | DFND | 3 | 13,572 | 0 | 0 | |
Berry Petroleum Company Cl A | COM | 08579X101 | 1,151 | 171,221 | SH | SOLE | 20,721 | 0 | 150,500 | ||
Best Buy Inc | COM | 086516101 | 430 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
Biglari Holdings Inc | COM | 08986R309 | 846 | 5,303 | SH | SOLE | 603 | 0 | 4,700 | ||
Bio Techne Corp | COM | 09073M104 | 46 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Bio Techne Corp | COM | 09073M104 | 248 | 550 | SH | DFND | 4 | 0 | 0 | 550 | |
Biodelivery Sciences | COM | 09060J106 | 114 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
Biohaven Pharm | COM | G11196105 | 390 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
Black Diamond Therapeutic | COM | 09203E105 | 368 | 30,120 | SH | SOLE | 3,020 | 0 | 27,100 | ||
Black Hills Corp | COM | 092113109 | 539 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 20 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
Blackbaud Inc | COM | 09227Q100 | 553 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 50,046 | 57,197 | SH | SOLE | 54,897 | 0 | 2,300 | ||
Blackrock Inc | COM | 09247X101 | 1,225 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 423 | 13,208 | SH | SOLE | 1,608 | 0 | 11,600 | ||
Bluegreen Vacations Corp | COM | 096308101 | 595 | 33,011 | SH | SOLE | 5,008 | 0 | 28,003 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 1,172 | 13,318 | SH | SOLE | 5,518 | 0 | 7,800 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 97 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Boise Cascade | COM | 09739D100 | 1,607 | 27,540 | SH | SOLE | 3,340 | 0 | 24,200 | ||
Booking Holdings Inc | COM | 09857L108 | 15,245 | 6,967 | SH | SOLE | 6,377 | 0 | 590 | ||
Booking Holdings Inc | COM | 09857L108 | 493 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
Booz Allen Hamilton | COM | 099502106 | 2,194 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
Boston Beer Inc | COM | 100557107 | 307 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Boston Beer Inc | COM | 100557107 | 174 | 170 | SH | DFND | 4 | 0 | 0 | 170 | |
Boyd Gaming Corp | COM | 103304101 | 879 | 14,290 | SH | SOLE | 1,690 | 0 | 12,600 | ||
Bristol Myers Squibb | COM | 110122108 | 76,139 | 1,139,451 | SH | SOLE | 1,077,351 | 0 | 62,100 | ||
Bristol Myers Squibb | COM | 110122108 | 5,156 | 77,155 | SH | DFND | 3 | 77,155 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 97,482 | 204,433 | SH | SOLE | 193,633 | 0 | 10,800 | ||
Broadcom Inc | COM | 11135F101 | 6,390 | 13,400 | SH | DFND | 3 | 13,400 | 0 | 0 | |
Broadstone Net Lease | COM | 11135E203 | 558 | 23,800 | SH | SOLE | 2,900 | 0 | 20,900 | ||
Brookfield Infrastructure | COM | 11275Q107 | 627 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
Brookfield Infrastructure | COM | 11275Q107 | 106 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Brown & Brown Inc | COM | 115236101 | 3,675 | 69,151 | SH | SOLE | 65,851 | 0 | 3,300 | ||
Brown & Brown Inc | COM | 115236101 | 229 | 4,300 | SH | DFND | 4 | 0 | 0 | 4,300 | |
Brunswick Corp | COM | 117043109 | 2,727 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 2,515 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
Business First Bancshares | COM | 12326C105 | 632 | 27,533 | SH | SOLE | 2,633 | 0 | 24,900 | ||
Byline Bancorp | COM | 124411109 | 247 | 10,900 | SH | SOLE | 1,600 | 0 | 9,300 | ||
C H Robinson World Wide | COM | 12541W209 | 40,375 | 431,024 | SH | SOLE | 405,424 | 0 | 25,600 | ||
C H Robinson World Wide | COM | 12541W209 | 1,836 | 19,600 | SH | DFND | 3 | 19,600 | 0 | 0 | |
CACI Int'l Cl A | COM | 127190304 | 2,514 | 9,853 | SH | SOLE | 9,653 | 0 | 200 | ||
CACI Int'l Cl A | COM | 127190304 | 179 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
CBIZ Inc | COM | 124805102 | 607 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
CBIZ Inc | COM | 124805102 | 125 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
CBOE Holdings Inc | COM | 12503M108 | 14,625 | 122,847 | SH | SOLE | 116,247 | 0 | 6,600 | ||
CBOE Holdings Inc | COM | 12503M108 | 929 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 22 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 184 | 3,700 | SH | DFND | 4 | 0 | 0 | 3,700 | |
CDW Corporation | COM | 12514G108 | 2,028 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 2,072 | 9,738 | SH | SOLE | 8,838 | 0 | 900 | ||
CMS Energy Corp | COM | 125896100 | 23,196 | 392,607 | SH | SOLE | 361,207 | 0 | 31,400 | ||
CMS Energy Corp | COM | 125896100 | 738 | 12,483 | SH | DFND | 3 | 12,483 | 0 | 0 | |
CNB Finl Corp PA | COM | 126128107 | 1,006 | 44,056 | SH | SOLE | 4,856 | 0 | 39,200 | ||
CNB Finl Corp PA | COM | 126128107 | 21 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
CSW Industrials Inc | COM | 126402106 | 214 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
CSW Industrials Inc | COM | 126402106 | 48 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
CSX Corp | COM | 126408103 | 252 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 34,469 | 18,020 | SH | SOLE | 16,930 | 0 | 1,090 | ||
Cable One Inc | COM | 12685J105 | 2,678 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 211 | 110 | SH | DFND | 4 | 0 | 0 | 110 | |
Cabot Corp | COM | 127055101 | 1,290 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
Cadence Design System | COM | 127387108 | 59,660 | 436,046 | SH | SOLE | 412,146 | 0 | 23,900 | ||
Cadence Design System | COM | 127387108 | 3,699 | 27,035 | SH | DFND | 3 | 27,035 | 0 | 0 | |
Cal Maine Foods Inc Com | COM | 128030202 | 432 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
Cal Maine Foods Inc Com | COM | 128030202 | 84 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Calavo Growers Inc Com | COM | 128246105 | 350 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
Calavo Growers Inc Com | COM | 128246105 | 32 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
California Water Service | COM | 130788102 | 673 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
California Water Service | COM | 130788102 | 128 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Camden Natl Corp | COM | 133034108 | 259 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
Camden Natl Corp | COM | 133034108 | 67 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Camden Property Trust | COM | 133131102 | 4,528 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 266 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Capital Bancorp Inc | COM | 139737100 | 289 | 14,116 | SH | SOLE | 1,816 | 0 | 12,300 | ||
Capital One Finl | COM | 14040H105 | 236 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
Capstar Finl Hldgs | COM | 14070T102 | 766 | 37,364 | SH | SOLE | 2,764 | 0 | 34,600 | ||
Cara Therapeutics | COM | 140755109 | 511 | 35,760 | SH | SOLE | 4,360 | 0 | 31,400 | ||
Cardinal Health Inc | COM | 14149Y108 | 275 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
Care Trust REIT Inc Comm | COM | 14174T107 | 684 | 29,444 | SH | SOLE | 1,444 | 0 | 28,000 | ||
Carriage Services Inc | COM | 143905107 | 759 | 20,530 | SH | SOLE | 8,730 | 0 | 11,800 | ||
Carriage Services Inc | COM | 143905107 | 89 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Cars.com Inc | COM | 14575E105 | 1,382 | 96,417 | SH | SOLE | 11,717 | 0 | 84,700 | ||
Carter Bank and Trust (new) | COM | 146103106 | 666 | 53,176 | SH | SOLE | 5,476 | 0 | 47,700 | ||
Casella Waste Systems | COM | 147448104 | 629 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
Casella Waste Systems | COM | 147448104 | 153 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Caseys General Stores Inc | COM | 147528103 | 21,952 | 112,779 | SH | SOLE | 105,879 | 0 | 6,900 | ||
Caseys General Stores Inc | COM | 147528103 | 1,188 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
Caseys General Stores Inc | COM | 147528103 | 176 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Cass Info Sys | COM | 14808P109 | 229 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
Cass Info Sys | COM | 14808P109 | 66 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Castle Biosciences | COM | 14843C105 | 324 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
Castle Biosciences | COM | 14843C105 | 66 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Catalent Health Inc Cl B | COM | 148806102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Catalent Health Inc Cl B | COM | 148806102 | 260 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Catchmark Timber Trust | COM | 14912Y202 | 334 | 28,481 | SH | SOLE | 18,781 | 0 | 9,700 | ||
Catchmark Timber Trust | COM | 14912Y202 | 68 | 5,800 | SH | DFND | 4 | 0 | 0 | 5,800 | |
Celanese Corp Series A | COM | 150870103 | 607 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
Centerspace | COM | 15202L107 | 346 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
Centerspace | COM | 15202L107 | 75 | 940 | SH | DFND | 4 | 0 | 0 | 940 | |
Central Garden and Pet Cl A | COM | 153527205 | 664 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
Central Garden and Pet Cl A | COM | 153527205 | 131 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
Central Valley Cmnty Banc | COM | 155685100 | 259 | 12,815 | SH | SOLE | 1,515 | 0 | 11,300 | ||
Century Communities | COM | 156504300 | 1,366 | 20,524 | SH | SOLE | 2,924 | 0 | 17,600 | ||
Cerner Corp | COM | 156782104 | 21,014 | 268,855 | SH | SOLE | 255,355 | 0 | 13,500 | ||
Cerner Corp | COM | 156782104 | 1,822 | 23,300 | SH | DFND | 3 | 23,300 | 0 | 0 | |
ChannelAdvisor Corp | COM | 159179100 | 331 | 13,465 | SH | SOLE | 10,165 | 0 | 3,300 | ||
ChannelAdvisor Corp | COM | 159179100 | 74 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
Charles River Labs | COM | 159864107 | 31,060 | 83,963 | SH | SOLE | 79,063 | 0 | 4,900 | ||
Charles River Labs | COM | 159864107 | 2,553 | 6,900 | SH | DFND | 3 | 6,900 | 0 | 0 | |
Charles River Labs | COM | 159864107 | 130 | 350 | SH | DFND | 4 | 0 | 0 | 350 | |
Charter Comm Inc | COM | 16119P108 | 71,045 | 98,475 | SH | SOLE | 92,825 | 0 | 5,650 | ||
Charter Comm Inc | COM | 16119P108 | 5,411 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
Chase Corporation | COM | 16150R104 | 278 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
Chase Corporation | COM | 16150R104 | 62 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Chemed Corp | COM | 16359R103 | 41,575 | 87,618 | SH | SOLE | 83,518 | 0 | 4,100 | ||
Chemed Corp | COM | 16359R103 | 2,658 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 167 | 350 | SH | DFND | 4 | 0 | 0 | 350 | |
Chemocentryx | COM | 16383L106 | 412 | 30,756 | SH | SOLE | 2,556 | 0 | 28,200 | ||
Chemung Finl Corp | COM | 164024101 | 329 | 7,415 | SH | SOLE | 915 | 0 | 6,500 | ||
Chesapeake Energy | COM | 165167735 | 261 | 5,013 | SH | SOLE | 413 | 0 | 4,600 | ||
Chesapeake Utils | COM | 165303108 | 723 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
Chesapeake Utils | COM | 165303108 | 133 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Church & Dwight Inc | COM | 171340102 | 9,653 | 113,260 | SH | SOLE | 100,260 | 0 | 13,000 | ||
Church & Dwight Inc | COM | 171340102 | 989 | 11,600 | SH | DFND | 3 | 11,600 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 3,109 | 42,911 | SH | SOLE | 42,911 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 346 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Cirrus Logic Corp | COM | 172755100 | 130 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
Cirrus Logic Corp | COM | 172755100 | 162 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
Cisco Systems | COM | 17275R102 | 368 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
City Holding Co | COM | 177835105 | 362 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
City Holding Co | COM | 177835105 | 46 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
City Office REIT | COM | 178587101 | 1,443 | 116,052 | SH | SOLE | 14,652 | 0 | 101,400 | ||
Clean Harbor Inc | COM | 184496107 | 27,478 | 295,009 | SH | SOLE | 281,809 | 0 | 13,200 | ||
Clean Harbor Inc | COM | 184496107 | 1,463 | 15,700 | SH | DFND | 3 | 15,700 | 0 | 0 | |
Clean Harbor Inc | COM | 184496107 | 168 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Clearwater Paper Corp | COM | 18538R103 | 299 | 10,316 | SH | SOLE | 916 | 0 | 9,400 | ||
Clorox Co | COM | 189054109 | 44,342 | 246,466 | SH | SOLE | 232,466 | 0 | 14,000 | ||
Clorox Co | COM | 189054109 | 3,041 | 16,900 | SH | DFND | 3 | 16,900 | 0 | 0 | |
Cloudfare Inc | COM | 18915M107 | 2,878 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
Coca Cola Bottling Co | COM | 191098102 | 685 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
Coca Cola Bottling Co | COM | 191098102 | 101 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
Coca Cola Co | COM | 191216100 | 18,533 | 342,503 | SH | SOLE | 323,003 | 0 | 19,500 | ||
Coca Cola Co | COM | 191216100 | 2,159 | 39,900 | SH | DFND | 3 | 39,900 | 0 | 0 | |
Cogent Communications Holdings | COM | 19239V302 | 748 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 170 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Cognizant Tech | COM | 192446102 | 981 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 206 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 52,437 | 644,574 | SH | SOLE | 608,374 | 0 | 36,200 | ||
Colgate Palmolive Co | COM | 194162103 | 3,645 | 44,800 | SH | DFND | 3 | 44,800 | 0 | 0 | |
Collegium Pharmaceutical | COM | 19459J104 | 237 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
Columbia Financial Inc | COM | 197641103 | 352 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
Columbia Financial Inc | COM | 197641103 | 69 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
Comm Health Systems | COM | 203668108 | 1,732 | 112,141 | SH | SOLE | 11,841 | 0 | 100,300 | ||
Commercial Metals | COM | 201723103 | 2,080 | 67,685 | SH | SOLE | 7,885 | 0 | 59,800 | ||
Community Bankers Trust | COM | 203612106 | 272 | 23,900 | SH | SOLE | 3,200 | 0 | 20,700 | ||
Community Financial Corp | COM | 20368X101 | 429 | 12,413 | SH | SOLE | 1,613 | 0 | 10,800 | ||
Community Healthcare Trust | COM | 20369C106 | 381 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
Community Healthcare Trust | COM | 20369C106 | 76 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Community Trust Bancorp | COM | 204149108 | 275 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
Community Trust Bancorp | COM | 204149108 | 61 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Commvault System Inc | COM | 204166102 | 778 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
Commvault System Inc | COM | 204166102 | 180 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Computer Prog and Sys | COM | 205306103 | 1,082 | 32,549 | SH | SOLE | 3,849 | 0 | 28,700 | ||
Computer Prog and Sys | COM | 205306103 | 77 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Conagra Brands Inc | COM | 205887102 | 1,035 | 28,427 | SH | SOLE | 28,427 | 0 | 0 | ||
Conduent Inc | COM | 206787103 | 1,598 | 212,961 | SH | SOLE | 26,561 | 0 | 186,400 | ||
Conmed Corp | COM | 207410101 | 594 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
Connectone Bancorp Inc | COM | 20786W107 | 590 | 22,518 | SH | SOLE | 18 | 0 | 22,500 | ||
Conns Inc | COM | 208242107 | 406 | 15,915 | SH | SOLE | 15 | 0 | 15,900 | ||
Consolidated Edison | COM | 209115104 | 14,616 | 203,785 | SH | SOLE | 186,285 | 0 | 17,500 | ||
Consolidated Edison | COM | 209115104 | 1,230 | 17,149 | SH | DFND | 3 | 17,149 | 0 | 0 | |
Cooper Companies Inc | COM | 216648402 | 18,277 | 46,121 | SH | SOLE | 43,221 | 0 | 2,900 | ||
Cooper Companies Inc | COM | 216648402 | 238 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
Copart Inc | COM | 217204106 | 48,759 | 369,861 | SH | SOLE | 348,961 | 0 | 20,900 | ||
Copart Inc | COM | 217204106 | 3,362 | 25,500 | SH | DFND | 3 | 25,500 | 0 | 0 | |
Core-Mark Holdings Co | COM | 218681104 | 952 | 21,135 | SH | SOLE | 15,635 | 0 | 5,500 | ||
Core-Mark Holdings Co | COM | 218681104 | 100 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Corepoint Lodging Inc | COM | 21872L104 | 596 | 55,689 | SH | SOLE | 8,389 | 0 | 47,300 | ||
Corvel Corp | COM | 221006109 | 471 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
Corvel Corp | COM | 221006109 | 95 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
Costamare Inc | COM | Y1771G102 | 1,394 | 118,021 | SH | SOLE | 13,947 | 0 | 104,074 | ||
Costco Wholesale Corp | COM | 22160K105 | 83,055 | 209,908 | SH | SOLE | 198,808 | 0 | 11,100 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,579 | 14,100 | SH | DFND | 3 | 14,100 | 0 | 0 | |
Covenant Logistics Group | COM | 22284P105 | 278 | 13,415 | SH | SOLE | 1,715 | 0 | 11,700 | ||
Covenant Logistics Group | COM | 22284P105 | 19 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Cowen Group | COM | 223622606 | 855 | 20,816 | SH | SOLE | 2,616 | 0 | 18,200 | ||
Crawford & Co Cl A | COM | 224633206 | 323 | 35,540 | SH | SOLE | 9,640 | 0 | 25,900 | ||
Crown Castle Int'l Corp | COM | 22822V101 | 4,552 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
Customers Bancorp Inc | COM | 23204G100 | 539 | 13,808 | SH | SOLE | 3,208 | 0 | 10,600 | ||
DHT Holdings | COM | Y2065G121 | 1,183 | 182,141 | SH | SOLE | 62,641 | 0 | 119,500 | ||
DHT Holdings | COM | Y2065G121 | 43 | 6,600 | SH | DFND | 4 | 0 | 0 | 6,600 | |
DTE Energy Company | COM | 233331107 | 48,190 | 371,831 | SH | SOLE | 352,131 | 0 | 19,700 | ||
DTE Energy Company | COM | 233331107 | 2,952 | 22,777 | SH | DFND | 3 | 22,777 | 0 | 0 | |
DXC Technology | COM | 23355L106 | 256 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
Dana Holdings Corp | COM | 235825205 | 1,376 | 57,892 | SH | SOLE | 7,892 | 0 | 50,000 | ||
Danaher Corp | COM | 235851102 | 52,027 | 193,870 | SH | SOLE | 186,370 | 0 | 7,500 | ||
Danaher Corp | COM | 235851102 | 2,797 | 10,422 | SH | DFND | 3 | 10,422 | 0 | 0 | |
Deciphera Pharmaceutical Inc | COM | 24344T101 | 217 | 5,904 | SH | SOLE | 304 | 0 | 5,600 | ||
Deckers Outdoor Corp | COM | 243537107 | 962 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 2,709 | 7,679 | SH | SOLE | 7,279 | 0 | 400 | ||
Del Taco Restaurants Inc | COM | 245496104 | 1,099 | 109,716 | SH | SOLE | 13,716 | 0 | 96,000 | ||
Dell Tech Inc | COM | 24703L202 | 21,031 | 210,997 | SH | SOLE | 198,497 | 0 | 12,500 | ||
Dentsply Sirona Inc | COM | 24906P109 | 2,337 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | ||
Diamond Hill Investment Group | COM | 25264R207 | 185 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
Diamond Hill Investment Group | COM | 25264R207 | 34 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
Diamond Shipping Inc | COM | Y20676105 | 1,259 | 126,381 | SH | SOLE | 16,781 | 0 | 109,600 | ||
Digital Rlty Trust | COM | 253868103 | 328 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
Dillard's Inc | COM | 254067101 | 907 | 5,012 | SH | SOLE | 1,612 | 0 | 3,400 | ||
Diodes Inc | COM | 254543101 | 2,198 | 27,545 | SH | SOLE | 11,245 | 0 | 16,300 | ||
Diodes Inc | COM | 254543101 | 144 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Dollar General Corp | COM | 256677105 | 10,411 | 48,110 | SH | SOLE | 45,010 | 0 | 3,100 | ||
Dollar General Corp | COM | 256677105 | 1,191 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
Dominion Resources Com | COM | 25746U109 | 14,192 | 192,903 | SH | SOLE | 185,103 | 0 | 7,800 | ||
Dominion Resources Com | COM | 25746U109 | 1,178 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
Donegal Group Inc Cl A | COM | 257701201 | 326 | 22,335 | SH | SOLE | 2,935 | 0 | 19,400 | ||
Donnelley Financial Solutions | COM | 25787G100 | 1,659 | 50,257 | SH | SOLE | 5,857 | 0 | 44,400 | ||
Dorian LPG Ltd | COM | Y2106R110 | 835 | 59,100 | SH | SOLE | 7,500 | 0 | 51,600 | ||
Dorman Products | COM | 258278100 | 644 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
Dorman Products | COM | 258278100 | 104 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Dropbox Inc | COM | 26210C104 | 2,262 | 74,601 | SH | SOLE | 74,601 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 16,446 | 166,586 | SH | SOLE | 160,186 | 0 | 6,400 | ||
Duke Energy Corp | COM | 26441C204 | 1,659 | 16,800 | SH | DFND | 3 | 16,800 | 0 | 0 | |
EBAY Inc | COM | 278642103 | 2,170 | 30,906 | SH | SOLE | 30,906 | 0 | 0 | ||
EPAM Systems | COM | 29414B104 | 64,666 | 126,557 | SH | SOLE | 119,557 | 0 | 7,000 | ||
EPAM Systems | COM | 29414B104 | 3,628 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
Eagle Pharmaceuticals Inc | COM | 269796108 | 219 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
Eagle Pharmaceuticals Inc | COM | 269796108 | 26 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Earthstone Energy | COM | 27032D304 | 965 | 87,112 | SH | SOLE | 10,912 | 0 | 76,200 | ||
Eastern Bancshares Inc | COM | 27627N105 | 311 | 15,108 | SH | SOLE | 1,908 | 0 | 13,200 | ||
Eastgroup Properties Inc | COM | 277276101 | 824 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
Eastgroup Properties Inc | COM | 277276101 | 214 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Ecolab Inc | COM | 278865100 | 35,305 | 171,404 | SH | SOLE | 160,804 | 0 | 10,600 | ||
Ecolab Inc | COM | 278865100 | 2,390 | 11,600 | SH | DFND | 3 | 11,600 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 56,627 | 393,704 | SH | SOLE | 372,804 | 0 | 20,900 | ||
Electronic Arts Inc | COM | 285512109 | 3,855 | 26,800 | SH | DFND | 3 | 26,800 | 0 | 0 | |
Eli Lilly Co | COM | 532457108 | 90,056 | 392,364 | SH | SOLE | 368,764 | 0 | 23,600 | ||
Eli Lilly Co | COM | 532457108 | 6,305 | 27,467 | SH | DFND | 3 | 27,467 | 0 | 0 | |
Ellington Finl Inc. | COM | 28852N109 | 403 | 21,017 | SH | SOLE | 17 | 0 | 21,000 | ||
Emcor Group Inc | COM | 29084Q100 | 2,579 | 20,928 | SH | SOLE | 2,828 | 0 | 18,100 | ||
Emergent Biosolutions | COM | 29089Q105 | 776 | 12,315 | SH | SOLE | 1,515 | 0 | 10,800 | ||
Emerson Electric | COM | 291011104 | 377 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
Employers Holdings Inc Co | COM | 292218104 | 468 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
Employers Holdings Inc Co | COM | 292218104 | 65 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Enanta Pharm Inc | COM | 29251M106 | 806 | 18,308 | SH | SOLE | 7,308 | 0 | 11,000 | ||
Enanta Pharm Inc | COM | 29251M106 | 49 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Encore Wire Common Stk | COM | 292562105 | 244 | 3,211 | SH | SOLE | 11 | 0 | 3,200 | ||
Energizer Holdings Inc | COM | 29272W109 | 254 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Enersys | COM | 29275Y102 | 1,107 | 11,318 | SH | SOLE | 718 | 0 | 10,600 | ||
Ennis Inc | COM | 293389102 | 237 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
Ennis Inc | COM | 293389102 | 59 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
Enova Int'l | COM | 29357K103 | 1,781 | 52,060 | SH | SOLE | 6,160 | 0 | 45,900 | ||
Enstar Group Ltd | COM | G3075P101 | 957 | 4,005 | SH | SOLE | 2,805 | 0 | 1,200 | ||
Enterprise Bancorp Inc | COM | 293668109 | 230 | 7,012 | SH | SOLE | 712 | 0 | 6,300 | ||
Entravision Comm | COM | 29382R107 | 697 | 104,192 | SH | SOLE | 17,392 | 0 | 86,800 | ||
Eplus Inc com | COM | 294268107 | 278 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
Eplus Inc com | COM | 294268107 | 53 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Equinix Common Stock REIT | COM | 29444U700 | 30,173 | 37,593 | SH | SOLE | 35,843 | 0 | 1,750 | ||
Equinix Common Stock REIT | COM | 29444U700 | 3,452 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
Equity Bancshares Inc | COM | 29460X109 | 785 | 25,734 | SH | SOLE | 3,634 | 0 | 22,100 | ||
Equity Bancshares Inc | COM | 29460X109 | 28 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Equity Lifestyle Properties | COM | 29472R108 | 1,999 | 26,890 | SH | SOLE | 26,690 | 0 | 200 | ||
Equity Lifestyle Properties | COM | 29472R108 | 261 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
Erie Indemnity Co | COM | 29530P102 | 21,716 | 112,313 | SH | SOLE | 106,113 | 0 | 6,200 | ||
Erie Indemnity Co | COM | 29530P102 | 1,509 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
Erie Indemnity Co | COM | 29530P102 | 155 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Escalade Inc Com | COM | 296056104 | 487 | 21,209 | SH | SOLE | 1,309 | 0 | 19,900 | ||
Estee Lauder Company | COM | 518439104 | 28,064 | 88,227 | SH | SOLE | 84,327 | 0 | 3,900 | ||
Estee Lauder Company | COM | 518439104 | 573 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
Evercore Partners Inc Cl A | COM | 29977A105 | 4,911 | 34,884 | SH | SOLE | 34,584 | 0 | 300 | ||
Evercore Partners Inc Cl A | COM | 29977A105 | 479 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
Everest Re Group | COM | G3223R108 | 43,907 | 174,226 | SH | SOLE | 164,926 | 0 | 9,300 | ||
Everest Re Group | COM | G3223R108 | 2,801 | 11,114 | SH | DFND | 3 | 11,114 | 0 | 0 | |
Everest Re Group | COM | G3223R108 | 177 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
Evergy Inc | COM | 30034W106 | 29,727 | 491,914 | SH | SOLE | 463,314 | 0 | 28,600 | ||
Evergy Inc | COM | 30034W106 | 1,270 | 21,000 | SH | DFND | 3 | 21,000 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 12,925 | 161,076 | SH | SOLE | 149,076 | 0 | 12,000 | ||
Eversource Energy | COM | 30040W108 | 1,413 | 17,600 | SH | DFND | 3 | 17,600 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 6,663 | 150,362 | SH | SOLE | 140,162 | 0 | 10,200 | ||
Exlservice Holdings | COM | 302081104 | 660 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
Exlservice Holdings | COM | 302081104 | 181 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
Expeditors Int'l Wash | COM | 302130109 | 63,076 | 498,228 | SH | SOLE | 471,128 | 0 | 27,100 | ||
Expeditors Int'l Wash | COM | 302130109 | 4,545 | 35,900 | SH | DFND | 3 | 35,900 | 0 | 0 | |
Exponet Inc | COM | 30214U102 | 688 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
Exponet Inc | COM | 30214U102 | 179 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Extra Space Storage | COM | 30225T102 | 22,460 | 137,098 | SH | SOLE | 127,698 | 0 | 9,400 | ||
Extra Space Storage | COM | 30225T102 | 2,622 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
FS Bancorp Inc | COM | 30263Y104 | 329 | 4,604 | SH | SOLE | 904 | 0 | 3,700 | ||
FTI Consult Inc | COM | 302941109 | 4,430 | 32,422 | SH | SOLE | 31,022 | 0 | 1,400 | ||
FTI Consult Inc | COM | 302941109 | 205 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Facebook Inc | COM | 30303M102 | 133,935 | 385,189 | SH | SOLE | 364,089 | 0 | 21,100 | ||
Facebook Inc | COM | 30303M102 | 9,167 | 26,362 | SH | DFND | 3 | 26,362 | 0 | 0 | |
Fair Isaac and Co | COM | 303250104 | 46,176 | 91,859 | SH | SOLE | 86,959 | 0 | 4,900 | ||
Fair Isaac and Co | COM | 303250104 | 3,017 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
Fair Isaac and Co | COM | 303250104 | 227 | 450 | SH | DFND | 4 | 0 | 0 | 450 | |
Farmers National Banc Corp | COM | 309627107 | 628 | 40,432 | SH | SOLE | 7,332 | 0 | 33,100 | ||
Farmers National Banc Corp | COM | 309627107 | 44 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Federated Hermes Inc | COM | 314211103 | 1,948 | 57,446 | SH | SOLE | 6,846 | 0 | 50,600 | ||
Fedex Corporation | COM | 31428X106 | 57,283 | 192,010 | SH | SOLE | 182,010 | 0 | 10,000 | ||
Fedex Corporation | COM | 31428X106 | 3,372 | 11,300 | SH | DFND | 3 | 11,300 | 0 | 0 | |
Fibrogen Inc Shs | COM | 31572Q808 | 603 | 22,634 | SH | SOLE | 2,534 | 0 | 20,100 | ||
Fiesta Restaurant Group | COM | 31660B101 | 190 | 14,116 | SH | SOLE | 16 | 0 | 14,100 | ||
Finl Institutions | COM | 317585404 | 1,336 | 44,533 | SH | SOLE | 7,533 | 0 | 37,000 | ||
Finl Institutions | COM | 317585404 | 3 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
First Bancorp PR Com New | COM | 318672706 | 1,194 | 100,150 | SH | SOLE | 13,250 | 0 | 86,900 | ||
First Busey Corp | COM | 319383204 | 1,057 | 42,824 | SH | SOLE | 9,524 | 0 | 33,300 | ||
First Comm Bancshares | COM | 31983A103 | 257 | 8,607 | SH | SOLE | 5,907 | 0 | 2,700 | ||
First Comm Bancshares | COM | 31983A103 | 33 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
First Finl Corp Indiana | COM | 320218100 | 1,468 | 35,939 | SH | SOLE | 8,239 | 0 | 27,700 | ||
First Finl Corp Indiana | COM | 320218100 | 33 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
First Industrial Realty | COM | 32054K103 | 596 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
First Industrial Realty | COM | 32054K103 | 63 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Five Star Senior Living | COM | 33832D205 | 197 | 34,060 | SH | SOLE | 3,960 | 0 | 30,100 | ||
Flowers Foods Inc | COM | 343498101 | 27,139 | 1,121,405 | SH | SOLE | 1,056,805 | 0 | 64,600 | ||
Flowers Foods Inc | COM | 343498101 | 1,569 | 64,800 | SH | DFND | 3 | 64,800 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 204 | 8,400 | SH | DFND | 4 | 0 | 0 | 8,400 | |
Fonar Corp | COM | 344437405 | 202 | 11,400 | SH | SOLE | 1,300 | 0 | 10,100 | ||
Fortinet | COM | 34959E109 | 47,671 | 200,136 | SH | SOLE | 189,536 | 0 | 10,600 | ||
Fortinet | COM | 34959E109 | 1,382 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
Forward Air Corporation | COM | 349853101 | 692 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
Forward Air Corporation | COM | 349853101 | 144 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Franklin Street Pptys | COM | 35471R106 | 521 | 99,000 | SH | SOLE | 9,100 | 0 | 89,900 | ||
Fresh Del Monte | COM | G36738105 | 1,360 | 41,350 | SH | SOLE | 5,650 | 0 | 35,700 | ||
Freshpet Inc | COM | 358039105 | 360 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
GMS Inc | COM | 36251C103 | 1,295 | 26,898 | SH | SOLE | 3,335 | 0 | 23,563 | ||
GP Strategies Corp | COM | 36225V104 | 753 | 47,839 | SH | SOLE | 5,939 | 0 | 41,900 | ||
Gallagher Arthur J & C | COM | 363576109 | 53,049 | 378,699 | SH | SOLE | 352,899 | 0 | 25,800 | ||
Gallagher Arthur J & C | COM | 363576109 | 3,850 | 27,484 | SH | DFND | 3 | 27,484 | 0 | 0 | |
Gamco Investors | COM | 361438104 | 297 | 11,795 | SH | SOLE | 2,144 | 0 | 9,651 | ||
Garmin Ltd Ord | COM | H2906T109 | 719 | 4,965 | SH | SOLE | 4,565 | 0 | 400 | ||
Gartner Group Cl A | COM | 366651107 | 1,163 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
General Mills | COM | 370334104 | 1,759 | 28,861 | SH | SOLE | 28,161 | 0 | 700 | ||
Genesco Inc | COM | 371532102 | 1,563 | 24,530 | SH | SOLE | 3,130 | 0 | 21,400 | ||
Genpact Limited | COM | G3922B107 | 25,327 | 557,491 | SH | SOLE | 526,691 | 0 | 30,800 | ||
Genpact Limited | COM | G3922B107 | 910 | 20,029 | SH | DFND | 3 | 20,029 | 0 | 0 | |
Genpact Limited | COM | G3922B107 | 250 | 5,500 | SH | DFND | 4 | 0 | 0 | 5,500 | |
Gentherm Inc | COM | 37253A103 | 648 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 100 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
German American Bancorp Inc | COM | 373865104 | 265 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 409 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 110 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
Gladstone Commercial Corp | COM | 376536108 | 339 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
Gladstone Commercial Corp | COM | 376536108 | 98 | 4,300 | SH | DFND | 4 | 0 | 0 | 4,300 | |
Global Net Lease Inc | COM | 379378201 | 1,159 | 62,605 | SH | SOLE | 6,505 | 0 | 56,100 | ||
Global Payments Inc | COM | 37940X102 | 457 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
Globants S A | COM | L44385109 | 45,049 | 205,532 | SH | SOLE | 195,232 | 0 | 10,300 | ||
Globants S A | COM | L44385109 | 2,872 | 13,100 | SH | DFND | 3 | 13,100 | 0 | 0 | |
Globants S A | COM | L44385109 | 198 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Globus Med Inc Cl A | COM | 379577208 | 833 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
Globus Med Inc Cl A | COM | 379577208 | 210 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
GoDaddy Inc | COM | 380237107 | 245 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
Graham Holdings Company | COM | 384637104 | 572 | 901 | SH | SOLE | 901 | 0 | 0 | ||
Granite Point Mortgage | COM | 38741L107 | 235 | 15,900 | SH | SOLE | 1,900 | 0 | 14,000 | ||
Great Southern Bancorp | COM | 390905107 | 260 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
Great Southern Bancorp | COM | 390905107 | 54 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Great Western Bancorp | COM | 391416104 | 255 | 7,750 | SH | SOLE | 850 | 0 | 6,900 | ||
Greif Inc | COM | 397624107 | 528 | 8,712 | SH | SOLE | 512 | 0 | 8,200 | ||
Griffon Corp | COM | 398433102 | 1,240 | 48,358 | SH | SOLE | 4,158 | 0 | 44,200 | ||
Grocery Outlet Hldgs Inc | COM | 39874R101 | 17,821 | 514,162 | SH | SOLE | 485,362 | 0 | 28,800 | ||
Grocery Outlet Hldgs Inc | COM | 39874R101 | 1,474 | 42,500 | SH | DFND | 3 | 42,500 | 0 | 0 | |
Grocery Outlet Hldgs Inc | COM | 39874R101 | 132 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
Group 1 Automotive | COM | 398905109 | 1,577 | 10,210 | SH | SOLE | 1,310 | 0 | 8,900 | ||
HBT Financial Inc | COM | 404111106 | 436 | 25,022 | SH | SOLE | 3,122 | 0 | 21,900 | ||
HCA Healthcare Inc | COM | 40412C101 | 532 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
HCI Group Inc | COM | 40416E103 | 220 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
HCI Group Inc | COM | 40416E103 | 70 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
HNI Corp | COM | 404251100 | 811 | 18,440 | SH | SOLE | 3,640 | 0 | 14,800 | ||
Hacket Group | COM | 404609109 | 1,046 | 58,000 | SH | SOLE | 16,862 | 0 | 41,138 | ||
Hacket Group | COM | 404609109 | 71 | 3,900 | SH | DFND | 4 | 0 | 0 | 3,900 | |
Hain Celestial Group Inc | COM | 405217100 | 807 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Halyard Health Inc | COM | 05350V106 | 474 | 13,025 | SH | SOLE | 8,425 | 0 | 4,600 | ||
Hamilton Lane Inc | COM | 407497106 | 594 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
Hamilton Lane Inc | COM | 407497106 | 110 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Hancock Whitney Corp | COM | 410120109 | 1,510 | 33,970 | SH | SOLE | 3,970 | 0 | 30,000 | ||
Hanger Inc | COM | 41043F208 | 1,006 | 39,784 | SH | SOLE | 12,684 | 0 | 27,100 | ||
Hanmi Finl Corp | COM | 410495204 | 727 | 38,142 | SH | SOLE | 5,642 | 0 | 32,500 | ||
Hanover Insurance Group Inc | COM | 410867105 | 18,886 | 139,229 | SH | SOLE | 127,829 | 0 | 11,400 | ||
Hanover Insurance Group Inc | COM | 410867105 | 1,445 | 10,646 | SH | DFND | 3 | 10,646 | 0 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 190 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Harborone Bancorp Inc | COM | 41165Y100 | 204 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Haverty Furniture | COM | 419596101 | 193 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
Haverty Furniture | COM | 419596101 | 35 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Hawaiian Elec Inds | COM | 419870100 | 24,356 | 576,054 | SH | SOLE | 544,254 | 0 | 31,800 | ||
Hawaiian Elec Inds | COM | 419870100 | 1,937 | 45,800 | SH | DFND | 3 | 45,800 | 0 | 0 | |
Hawaiian Elec Inds | COM | 419870100 | 187 | 4,400 | SH | DFND | 4 | 0 | 0 | 4,400 | |
Hawkins Inc | COM | 420261109 | 1,519 | 46,362 | SH | SOLE | 11,862 | 0 | 34,500 | ||
Hawkins Inc | COM | 420261109 | 82 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Healthcare Realty Trust | COM | 421946104 | 1,445 | 47,841 | SH | SOLE | 27,141 | 0 | 20,700 | ||
Healthcare Realty Trust | COM | 421946104 | 61 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Healthstream Inc | COM | 42222N103 | 364 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
Healthstream Inc | COM | 42222N103 | 90 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Heartland Express Inc | COM | 422347104 | 298 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 69 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
Heartland Finl USA | COM | 42234Q102 | 2,141 | 45,544 | SH | SOLE | 13,044 | 0 | 32,500 | ||
Helen of Troy Corp | COM | G4388N106 | 824 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
Helen of Troy Corp | COM | G4388N106 | 206 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Herbalife Ltd | COM | G4412G101 | 931 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
Heritage Ins Hldgs | COM | 42727J102 | 727 | 84,633 | SH | SOLE | 9,633 | 0 | 75,000 | ||
Hershey Foods | COM | 427866108 | 60,872 | 349,472 | SH | SOLE | 330,472 | 0 | 19,000 | ||
Hershey Foods | COM | 427866108 | 3,698 | 21,226 | SH | DFND | 3 | 21,226 | 0 | 0 | |
Heska Corp | COM | 42805E306 | 529 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
Heska Corp | COM | 42805E306 | 92 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
Highwoods Properties | COM | 431284108 | 2,365 | 52,356 | SH | SOLE | 52,356 | 0 | 0 | ||
Hill Rom Holdings Inc | COM | 431475102 | 9,402 | 82,770 | SH | SOLE | 79,670 | 0 | 3,100 | ||
Hill Rom Holdings Inc | COM | 431475102 | 216 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
Hillenbrand Inc | COM | 431571108 | 1,775 | 40,256 | SH | SOLE | 4,956 | 0 | 35,300 | ||
Hilltop Hldgs | COM | 432748101 | 242 | 6,647 | SH | SOLE | 47 | 0 | 6,600 | ||
Hologic Inc | COM | 436440101 | 1,966 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
Home Bancorp Inc | COM | 43689E107 | 543 | 14,222 | SH | SOLE | 1,522 | 0 | 12,700 | ||
Home Depot | COM | 437076102 | 66,598 | 208,842 | SH | SOLE | 193,042 | 0 | 15,800 | ||
Home Depot | COM | 437076102 | 3,497 | 10,964 | SH | DFND | 3 | 10,964 | 0 | 0 | |
Homestreet Inc | COM | 43785V102 | 372 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
Homestreet Inc | COM | 43785V102 | 90 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Hooker Furniture Corp | COM | 439038100 | 767 | 22,120 | SH | SOLE | 3,520 | 0 | 18,600 | ||
Hope Bancorp Inc | COM | 43940T109 | 763 | 53,752 | SH | SOLE | 15,352 | 0 | 38,400 | ||
Hormel Foods Corp | COM | 440452100 | 42,702 | 894,281 | SH | SOLE | 843,581 | 0 | 50,700 | ||
Hormel Foods Corp | COM | 440452100 | 2,980 | 62,400 | SH | DFND | 3 | 62,400 | 0 | 0 | |
Houlihan Lokey Inc | COM | 441593100 | 762 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
Houlihan Lokey Inc | COM | 441593100 | 148 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Hub Group Inc | COM | 443320106 | 661 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
Hub Group Inc | COM | 443320106 | 132 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Hubbell Inc | COM | 443510607 | 21 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 187 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Humana Inc | COM | 444859102 | 2,871 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
Hunt (JB) Transport | COM | 445658107 | 51,804 | 317,912 | SH | SOLE | 300,812 | 0 | 17,100 | ||
Hunt (JB) Transport | COM | 445658107 | 3,976 | 24,400 | SH | DFND | 3 | 24,400 | 0 | 0 | |
Hyster-Yale Materials Handling | COM | 449172105 | 1,148 | 15,719 | SH | SOLE | 1,119 | 0 | 14,600 | ||
ICF Int'l Inc | COM | 44925C103 | 361 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
ICF Int'l Inc | COM | 44925C103 | 97 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
ICU Medical Inc | COM | 44930G107 | 4,947 | 24,037 | SH | SOLE | 23,737 | 0 | 300 | ||
ICU Medical Inc | COM | 44930G107 | 124 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Idacorp Inc | COM | 451107106 | 21,905 | 224,661 | SH | SOLE | 213,661 | 0 | 11,000 | ||
Idacorp Inc | COM | 451107106 | 1,931 | 19,800 | SH | DFND | 3 | 19,800 | 0 | 0 | |
Idacorp Inc | COM | 451107106 | 176 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Idexx Labs Inc | COM | 45168D104 | 39,289 | 62,209 | SH | SOLE | 59,309 | 0 | 2,900 | ||
Idexx Labs Inc | COM | 45168D104 | 4,042 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | |
Immunovant Inc | COM | 45258J102 | 207 | 19,521 | SH | SOLE | 1,221 | 0 | 18,300 | ||
Incyte Corp | COM | 45337C102 | 205 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
Independent Bank Corp/MI | COM | 453838609 | 1,435 | 66,080 | SH | SOLE | 15,080 | 0 | 51,000 | ||
Independent Bank Corp/MI | COM | 453838609 | 76 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
Industrial Logistics Property | COM | 456237106 | 1,841 | 70,409 | SH | SOLE | 27,309 | 0 | 43,100 | ||
Industrial Logistics Property | COM | 456237106 | 84 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Information Services Group | COM | 45675Y104 | 102 | 17,327 | SH | SOLE | 527 | 0 | 16,800 | ||
Ingles Mkts Inc Cl A | COM | 457030104 | 1,955 | 33,538 | SH | SOLE | 10,138 | 0 | 23,400 | ||
Ingles Mkts Inc Cl A | COM | 457030104 | 76 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Ingredion Intl | COM | 457187102 | 4,350 | 48,058 | SH | SOLE | 48,058 | 0 | 0 | ||
Ingredion Intl | COM | 457187102 | 227 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Innoviva Inc | COM | 45781M101 | 161 | 11,949 | SH | SOLE | 49 | 0 | 11,900 | ||
Inogen Inc | COM | 45780L104 | 276 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
Inovalon Holdings Inc | COM | 45781D101 | 254 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
Inovalon Holdings Inc | COM | 45781D101 | 35 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Inovio Pharm | COM | 45773H201 | 273 | 29,358 | SH | SOLE | 1,958 | 0 | 27,400 | ||
Insight Enterprises Inc | COM | 45765U103 | 392 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 91 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Insteel Industries Inc | COM | 45774W108 | 1,195 | 37,153 | SH | SOLE | 4,753 | 0 | 32,400 | ||
Int'l Bancshares Corp | COM | 459044103 | 440 | 10,238 | SH | SOLE | 3,738 | 0 | 6,500 | ||
Int'l Business Machines | COM | 459200101 | 216 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Int'l Game Tech Plc | COM | G4863A108 | 990 | 41,308 | SH | SOLE | 5,308 | 0 | 36,000 | ||
Integer Holdings Corp | COM | 45826H109 | 1,709 | 18,133 | SH | SOLE | 3,933 | 0 | 14,200 | ||
Intel Corp | COM | 458140100 | 633 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
Interactive Brokers Grp | COM | 45841N107 | 536 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
IntercontinentalExchange Grp | COM | 45866F104 | 11,739 | 98,894 | SH | SOLE | 94,594 | 0 | 4,300 | ||
IntercontinentalExchange Grp | COM | 45866F104 | 2,374 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
Interpublic Group | COM | 460690100 | 644 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
Intl Money Expr | COM | 46005L101 | 182 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
Intl Money Expr | COM | 46005L101 | 30 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Intuit Inc | COM | 461202103 | 96,422 | 196,711 | SH | SOLE | 185,711 | 0 | 11,000 | ||
Intuit Inc | COM | 461202103 | 6,440 | 13,138 | SH | DFND | 3 | 13,138 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 28,486 | 30,975 | SH | SOLE | 29,875 | 0 | 1,100 | ||
Intuitive Surgical Inc | COM | 46120E602 | 2,300 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 31,445 | 129,766 | SH | SOLE | 123,666 | 0 | 6,100 | ||
Iqvia Holdings Inc | COM | 46266C105 | 1,891 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
Iridium Communications | COM | 46269C102 | 433 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
Iridium Communications | COM | 46269C102 | 192 | 4,800 | SH | DFND | 4 | 0 | 0 | 4,800 | |
J and J Snack Foods Corp | COM | 466032109 | 681 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
J and J Snack Foods Corp | COM | 466032109 | 140 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
J2 Global Inc | COM | 48123V102 | 899 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
J2 Global Inc | COM | 48123V102 | 234 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
JP Morgan Chase & Co | COM | 46625H100 | 8,953 | 57,559 | SH | SOLE | 52,259 | 0 | 5,300 | ||
JP Morgan Chase & Co | COM | 46625H100 | 669 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 1,961 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 28,539 | 174,536 | SH | SOLE | 162,236 | 0 | 12,300 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 1,865 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
Jazz Pharmaceuticals | COM | G50871105 | 30,026 | 169,025 | SH | SOLE | 160,725 | 0 | 8,300 | ||
Jazz Pharmaceuticals | COM | G50871105 | 2,008 | 11,300 | SH | DFND | 3 | 11,300 | 0 | 0 | |
Jazz Pharmaceuticals | COM | G50871105 | 231 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Johnson & Johnson | COM | 478160104 | 109,294 | 663,428 | SH | SOLE | 627,428 | 0 | 36,000 | ||
Johnson & Johnson | COM | 478160104 | 7,050 | 42,790 | SH | DFND | 3 | 42,790 | 0 | 0 | |
KForce | COM | 493732101 | 543 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
KForce | COM | 493732101 | 114 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
KLA-Tencor Corp | COM | 482480100 | 21,466 | 66,208 | SH | SOLE | 61,508 | 0 | 4,700 | ||
KLA-Tencor Corp | COM | 482480100 | 1,946 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 418 | 6,492 | SH | SOLE | 5,092 | 0 | 1,400 | ||
Kelly Services Inc | COM | 488152208 | 1,251 | 52,155 | SH | SOLE | 6,655 | 0 | 45,500 | ||
KemPharm Inc | COM | 488445206 | 262 | 20,426 | SH | SOLE | 2,126 | 0 | 18,300 | ||
Keycorp | COM | 493267108 | 442 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
Kimball Electronics | COM | 49428J109 | 1,128 | 51,867 | SH | SOLE | 6,267 | 0 | 45,600 | ||
Kimberly-Clark | COM | 494368103 | 394 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Kiniksa Pharmaceuticals | COM | G5269C101 | 168 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
Kiniksa Pharmaceuticals | COM | G5269C101 | 40 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Kinsale Capital Group Inc | COM | 49714P108 | 627 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 116 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
Knight Swift Trptn Hldgs | COM | 499049104 | 1,922 | 42,272 | SH | SOLE | 42,272 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 841 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
Koppers Holdings Inc | COM | 50060P106 | 940 | 29,028 | SH | SOLE | 4,928 | 0 | 24,100 | ||
Kroger Co | COM | 501044101 | 59,420 | 1,551,029 | SH | SOLE | 1,469,929 | 0 | 81,100 | ||
Kroger Co | COM | 501044101 | 3,805 | 99,300 | SH | DFND | 3 | 99,300 | 0 | 0 | |
Krystal Biotech | COM | 501147102 | 375 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
Krystal Biotech | COM | 501147102 | 68 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
LHC Group Inc | COM | 50187A107 | 702 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
LHC Group Inc | COM | 50187A107 | 181 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
LSI Industries Inc | COM | 50216C108 | 348 | 43,419 | SH | SOLE | 6,819 | 0 | 36,600 | ||
Lab Corp of American Holding | COM | 50540R409 | 29,671 | 107,559 | SH | SOLE | 102,359 | 0 | 5,200 | ||
Lab Corp of American Holding | COM | 50540R409 | 1,683 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
Lakeland Industries Inc | COM | 511795106 | 237 | 10,605 | SH | SOLE | 2,005 | 0 | 8,600 | ||
Lam Research Corp | COM | 512807108 | 3,323 | 5,106 | SH | SOLE | 5,006 | 0 | 100 | ||
Lam Research Corp | COM | 512807108 | 716 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 717 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 155 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Lands End Inc New | COM | 51509F105 | 470 | 11,426 | SH | SOLE | 1,726 | 0 | 9,700 | ||
Landstar Sys Inc | COM | 515098101 | 33,544 | 212,275 | SH | SOLE | 202,175 | 0 | 10,100 | ||
Landstar Sys Inc | COM | 515098101 | 2,545 | 16,100 | SH | DFND | 3 | 16,100 | 0 | 0 | |
Landstar Sys Inc | COM | 515098101 | 190 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Lemaitre Vascular Inc | COM | 525558201 | 440 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
Lemaitre Vascular Inc | COM | 525558201 | 86 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Life Storage Inc | COM | 53223X107 | 2,183 | 20,330 | SH | SOLE | 20,180 | 0 | 150 | ||
Life Storage Inc | COM | 53223X107 | 231 | 2,150 | SH | DFND | 4 | 0 | 0 | 2,150 | |
Lifetime Brands Inc Com | COM | 53222Q103 | 561 | 37,427 | SH | SOLE | 4,027 | 0 | 33,400 | ||
Lockheed Martin Corp | COM | 539830109 | 348 | 918 | SH | SOLE | 918 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 1,853 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 485 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
Lydall Inc | COM | 550819106 | 886 | 14,628 | SH | SOLE | 1,628 | 0 | 13,000 | ||
M/I Schottenstein Home | COM | 55305B101 | 1,575 | 26,836 | SH | SOLE | 3,236 | 0 | 23,600 | ||
MBIA Inc | COM | 55262C100 | 101 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
MBIA Inc | COM | 55262C100 | 33 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
MDU Res Group Inc | COM | 552690109 | 6,621 | 211,258 | SH | SOLE | 211,258 | 0 | 0 | ||
MDU Res Group Inc | COM | 552690109 | 207 | 6,600 | SH | DFND | 4 | 0 | 0 | 6,600 | |
MGE Energy Inc | COM | 55277P104 | 679 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 127 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
MSA Safety | COM | 553498106 | 8,041 | 48,559 | SH | SOLE | 46,559 | 0 | 2,000 | ||
MSA Safety | COM | 553498106 | 348 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
MSA Safety | COM | 553498106 | 216 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
MacQuarie Infrastructure | COM | 55608B105 | 728 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
Madrigal Pharmaceuticals | COM | 558868105 | 215 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
Madrigal Pharmaceuticals | COM | 558868105 | 39 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
Manhattan Assoc | COM | 562750109 | 613 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
Manhattan Assoc | COM | 562750109 | 189 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Manpower Inc | COM | 56418H100 | 647 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
Mantech Int'l Corp A | COM | 564563104 | 686 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
Mantech Int'l Corp A | COM | 564563104 | 148 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
Marinemax Inc | COM | 567908108 | 1,338 | 27,432 | SH | SOLE | 3,432 | 0 | 24,000 | ||
Markel Corp | COM | 570535104 | 39,056 | 32,911 | SH | SOLE | 30,941 | 0 | 1,970 | ||
Markel Corp | COM | 570535104 | 2,849 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
Marketaxess Hldgs Inc | COM | 57060D108 | 20,548 | 44,323 | SH | SOLE | 42,773 | 0 | 1,550 | ||
Marketaxess Hldgs Inc | COM | 57060D108 | 1,206 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 44,585 | 316,920 | SH | SOLE | 289,620 | 0 | 27,300 | ||
Marten Transport Ltd | COM | 573075108 | 374 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
Marten Transport Ltd | COM | 573075108 | 81 | 4,900 | SH | DFND | 4 | 0 | 0 | 4,900 | |
Mastercard Inc Class A | COM | 57636Q104 | 29,733 | 81,438 | SH | SOLE | 76,638 | 0 | 4,800 | ||
Mastercard Inc Class A | COM | 57636Q104 | 2,030 | 5,559 | SH | DFND | 3 | 5,559 | 0 | 0 | |
Matson Inc | COM | 57686G105 | 1,961 | 30,634 | SH | SOLE | 10,234 | 0 | 20,400 | ||
Matson Inc | COM | 57686G105 | 45 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
Matthews Intl Corp | COM | 577128101 | 1,336 | 37,145 | SH | SOLE | 4,645 | 0 | 32,500 | ||
Maximus Inc | COM | 577933104 | 761 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
Maximus Inc | COM | 577933104 | 229 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
McCormick & Co | COM | 579780206 | 997 | 11,288 | SH | SOLE | 10,088 | 0 | 1,200 | ||
McKesson Corp | COM | 58155Q103 | 30,447 | 159,206 | SH | SOLE | 153,806 | 0 | 5,400 | ||
McKesson Corp | COM | 58155Q103 | 1,530 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 462 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 89 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
Medtronic PLC Shares | COM | G5960L103 | 43,095 | 347,171 | SH | SOLE | 315,771 | 0 | 31,400 | ||
Medtronic PLC Shares | COM | G5960L103 | 5,277 | 42,506 | SH | DFND | 3 | 42,506 | 0 | 0 | |
Merchants Bancorp | COM | 58844R108 | 410 | 10,426 | SH | SOLE | 3,405 | 0 | 7,021 | ||
Merck and Co Inc | COM | 58933Y105 | 81,328 | 1,045,748 | SH | SOLE | 990,448 | 0 | 55,300 | ||
Merck and Co Inc | COM | 58933Y105 | 5,198 | 66,834 | SH | DFND | 3 | 66,834 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 18,191 | 280,063 | SH | SOLE | 267,563 | 0 | 12,500 | ||
Mercury General Corp | COM | 589400100 | 1,049 | 16,140 | SH | DFND | 3 | 16,140 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 117 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Meredith Corp | COM | 589433101 | 601 | 13,818 | SH | SOLE | 18 | 0 | 13,800 | ||
Meridian Bioscience | COM | 589584101 | 889 | 40,056 | SH | SOLE | 8,456 | 0 | 31,600 | ||
Merit Med Sys | COM | 589889104 | 1,743 | 26,952 | SH | SOLE | 12,452 | 0 | 14,500 | ||
Meritage Homes Corp | COM | 59001A102 | 651 | 6,910 | SH | SOLE | 1,310 | 0 | 5,600 | ||
Mesa Air Group Inc | COM | 590479135 | 515 | 55,189 | SH | SOLE | 6,089 | 0 | 49,100 | ||
Mesa Labs Inc Com | COM | 59064R109 | 408 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
Mesa Labs Inc Com | COM | 59064R109 | 55 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
Methode Electronics Inc | COM | 591520200 | 1,395 | 28,344 | SH | SOLE | 3,444 | 0 | 24,900 | ||
Methode Electronics Inc | COM | 591520200 | 40 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Metropolitan Bank Hldgs | COM | 591774104 | 868 | 14,408 | SH | SOLE | 2,008 | 0 | 12,400 | ||
Mettler-Toledo Int'l | COM | 592688105 | 26,480 | 19,114 | SH | SOLE | 18,144 | 0 | 970 | ||
Mettler-Toledo Int'l | COM | 592688105 | 832 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 136,952 | 505,542 | SH | SOLE | 477,542 | 0 | 28,000 | ||
Microsoft Corp | COM | 594918104 | 8,681 | 32,043 | SH | DFND | 3 | 32,043 | 0 | 0 | |
Mid-Amer Apart Cmty | COM | 59522J103 | 41,906 | 248,814 | SH | SOLE | 234,524 | 0 | 14,290 | ||
Mid-Amer Apart Cmty | COM | 59522J103 | 2,834 | 16,825 | SH | DFND | 3 | 16,825 | 0 | 0 | |
Middlesex Water Co | COM | 596680108 | 573 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
Middlesex Water Co | COM | 596680108 | 107 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Midwestone Finl Group Inc | COM | 598511103 | 666 | 23,137 | SH | SOLE | 937 | 0 | 22,200 | ||
Minerals Tech | COM | 603158106 | 1,637 | 20,805 | SH | SOLE | 2,705 | 0 | 18,100 | ||
Mitek Systems Inc | COM | 606710200 | 327 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
Mitek Systems Inc | COM | 606710200 | 87 | 4,500 | SH | DFND | 4 | 0 | 0 | 4,500 | |
Model N Inc | COM | 607525102 | 330 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
Model N Inc | COM | 607525102 | 100 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
Modine Manufacturing | COM | 607828100 | 1,431 | 86,206 | SH | SOLE | 10,406 | 0 | 75,800 | ||
Modivcare Inc | COM | 60783X104 | 376 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
Modivcare Inc | COM | 60783X104 | 120 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
Molina Healthcare | COM | 60855R100 | 4,707 | 18,599 | SH | SOLE | 18,099 | 0 | 500 | ||
Molina Healthcare | COM | 60855R100 | 203 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Mondelez Int'l | COM | 609207105 | 20,379 | 326,367 | SH | SOLE | 296,567 | 0 | 29,800 | ||
Mondelez Int'l | COM | 609207105 | 1,793 | 28,700 | SH | DFND | 3 | 28,700 | 0 | 0 | |
Monmouth Real Estate Investmen | COM | 609720107 | 598 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
Monmouth Real Estate Investmen | COM | 609720107 | 133 | 7,100 | SH | DFND | 4 | 0 | 0 | 7,100 | |
Monolithic Power Sys Inc | COM | 609839105 | 32,318 | 86,538 | SH | SOLE | 80,338 | 0 | 6,200 | ||
Monolithic Power Sys Inc | COM | 609839105 | 1,980 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
Monolithic Power Sys Inc | COM | 609839105 | 225 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Monster Beverage Corp | COM | 61174X109 | 2,965 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | ||
Moog Inc Cl A | COM | 615394202 | 1,557 | 18,522 | SH | SOLE | 2,322 | 0 | 16,200 | ||
Morningstar Inc | COM | 617700109 | 310 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 206 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Motorola Solutions Inc | COM | 620076307 | 740 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
Mueller Industries | COM | 624756102 | 1,648 | 38,048 | SH | SOLE | 4,648 | 0 | 33,400 | ||
Murphy USA Inc Co | COM | 626755102 | 683 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
Murphy USA Inc Co | COM | 626755102 | 134 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Myr Group Inc | COM | 55405W104 | 1,976 | 21,733 | SH | SOLE | 4,333 | 0 | 17,400 | ||
Myr Group Inc | COM | 55405W104 | 119 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Nasdaq Stock Market In | COM | 631103108 | 15,121 | 86,010 | SH | SOLE | 83,210 | 0 | 2,800 | ||
Nasdaq Stock Market In | COM | 631103108 | 1,723 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
National Storage Affiliate | COM | 637870106 | 776 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
National Storage Affiliate | COM | 637870106 | 183 | 3,600 | SH | DFND | 4 | 0 | 0 | 3,600 | |
Natl Bk Hldgs | COM | 633707104 | 352 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
Natl Bk Hldgs | COM | 633707104 | 50 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Natl Fuel Gas Co | COM | 636180101 | 1,068 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
Natl Healthcare Corp | COM | 635906100 | 1,275 | 18,227 | SH | SOLE | 6,927 | 0 | 11,300 | ||
Natl Healthcare Corp | COM | 635906100 | 77 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Natl Western Life Ins Co | COM | 638517102 | 697 | 3,102 | SH | SOLE | 302 | 0 | 2,800 | ||
Natures Sunshine Products | COM | 639027101 | 458 | 26,323 | SH | SOLE | 1,623 | 0 | 24,700 | ||
Natus Medical | COM | 639050103 | 1,577 | 60,682 | SH | SOLE | 20,582 | 0 | 40,100 | ||
Natus Medical | COM | 639050103 | 94 | 3,600 | SH | DFND | 4 | 0 | 0 | 3,600 | |
Nautilus Group Inc | COM | 63910B102 | 856 | 50,773 | SH | SOLE | 5,873 | 0 | 44,900 | ||
Neogen Corp | COM | 640491106 | 746 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 198 | 4,300 | SH | DFND | 4 | 0 | 0 | 4,300 | |
Netflix Inc | COM | 64110L106 | 28,907 | 54,726 | SH | SOLE | 52,526 | 0 | 2,200 | ||
Netgear Inc | COM | 64111Q104 | 1,589 | 41,442 | SH | SOLE | 12,742 | 0 | 28,700 | ||
New Jersey Resources | COM | 646025106 | 1,193 | 30,139 | SH | SOLE | 9,539 | 0 | 20,600 | ||
New Jersey Resources | COM | 646025106 | 40 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
New York Mortgage Trust | COM | 649604501 | 400 | 89,329 | SH | SOLE | 8,329 | 0 | 81,000 | ||
Newell Rubbermaid Inc | COM | 651229106 | 5,236 | 190,581 | SH | SOLE | 167,481 | 0 | 23,100 | ||
Newell Rubbermaid Inc | COM | 651229106 | 918 | 33,400 | SH | DFND | 3 | 33,400 | 0 | 0 | |
Newmark Group, Inc | COM | 65158N102 | 472 | 39,222 | SH | SOLE | 4,899 | 0 | 34,323 | ||
Newmarket Corp | COM | 651587107 | 11,738 | 36,454 | SH | SOLE | 34,654 | 0 | 1,800 | ||
Newmarket Corp | COM | 651587107 | 902 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
Newmarket Corp | COM | 651587107 | 81 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
Newmont Corp | COM | 651639106 | 62,165 | 980,828 | SH | SOLE | 929,128 | 0 | 51,700 | ||
Newmont Corp | COM | 651639106 | 4,130 | 65,151 | SH | DFND | 3 | 65,151 | 0 | 0 | |
News Corp (2013) Class A | COM | 65249B109 | 1,763 | 68,409 | SH | SOLE | 68,409 | 0 | 0 | ||
Nexpoint Residential Tr Inc | COM | 65341D102 | 375 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
Nexpoint Residential Tr Inc | COM | 65341D102 | 55 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
NextGen Healthcare Inc | COM | 65343C102 | 1,421 | 85,612 | SH | SOLE | 25,312 | 0 | 60,300 | ||
NextGen Healthcare Inc | COM | 65343C102 | 77 | 4,600 | SH | DFND | 4 | 0 | 0 | 4,600 | |
Nextera Energy Inc | COM | 65339F101 | 46,586 | 635,716 | SH | SOLE | 590,816 | 0 | 44,900 | ||
Nextera Energy Inc | COM | 65339F101 | 4,418 | 60,280 | SH | DFND | 3 | 60,280 | 0 | 0 | |
Nicolet Bankshares Inc | COM | 65406E102 | 268 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
Nicolet Bankshares Inc | COM | 65406E102 | 29 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
Norfolk Southern Corp | COM | 655844108 | 640 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 610 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 169 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Northrim Bancorp Inc | COM | 666762109 | 1,079 | 25,227 | SH | SOLE | 3,027 | 0 | 22,200 | ||
Northwest Bancshares Inc | COM | 667340103 | 601 | 44,038 | SH | SOLE | 32,138 | 0 | 11,900 | ||
Northwest Bancshares Inc | COM | 667340103 | 66 | 4,800 | SH | DFND | 4 | 0 | 0 | 4,800 | |
Novagold Resources Ltd | COM | 66987E206 | 523 | 65,276 | SH | SOLE | 65,276 | 0 | 0 | ||
Novagold Resources Ltd | COM | 66987E206 | 133 | 16,600 | SH | DFND | 4 | 0 | 0 | 16,600 | |
Nu Skin Enterprises | COM | 67018T105 | 1,623 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 203 | 253 | SH | SOLE | 253 | 0 | 0 | ||
O Reilly Automotive | COM | 67103H107 | 7,625 | 13,465 | SH | SOLE | 13,265 | 0 | 200 | ||
O Reilly Automotive | COM | 67103H107 | 793 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 1,525 | 68,903 | SH | SOLE | 8,603 | 0 | 60,300 | ||
OGE Energy Company | COM | 670837103 | 54 | 1,603 | SH | SOLE | 3 | 0 | 1,600 | ||
OGE Energy Company | COM | 670837103 | 155 | 4,600 | SH | DFND | 4 | 0 | 0 | 4,600 | |
OP Bancorp | COM | 67109R109 | 374 | 37,147 | SH | SOLE | 4,447 | 0 | 32,700 | ||
Oasis Pete Inc New Co | COM | 674215207 | 1,008 | 10,016 | SH | SOLE | 1,016 | 0 | 9,000 | ||
Office Depot Inc | COM | 88337F105 | 535 | 11,134 | SH | SOLE | 34 | 0 | 11,100 | ||
Office Properties Income | COM | 67623C109 | 526 | 17,927 | SH | SOLE | 2,427 | 0 | 15,500 | ||
Old Dominion Freight | COM | 679580100 | 56,060 | 220,880 | SH | SOLE | 208,280 | 0 | 12,600 | ||
Old Dominion Freight | COM | 679580100 | 4,315 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
Old Republic Int'l | COM | 680223104 | 1,290 | 51,786 | SH | SOLE | 51,786 | 0 | 0 | ||
Old Second Bancorp | COM | 680277100 | 131 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Ollie's Bargain Outlet | COM | 681116109 | 4,779 | 56,800 | SH | SOLE | 56,100 | 0 | 700 | ||
Ollie's Bargain Outlet | COM | 681116109 | 531 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
Ollie's Bargain Outlet | COM | 681116109 | 160 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
Omnicell Inc | COM | 68213N109 | 896 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 197 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
One Gas Inc | COM | 68235P108 | 297 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
One Gas Inc | COM | 68235P108 | 38 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
One Liberty Property REIT | COM | 682406103 | 558 | 19,621 | SH | SOLE | 7,374 | 0 | 12,247 | ||
Onespan Inc | COM | 68287N100 | 294 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Onespan Inc | COM | 68287N100 | 54 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Oppenheimer Hldgs Inc | COM | 683797104 | 968 | 19,026 | SH | SOLE | 4,826 | 0 | 14,200 | ||
Oppenheimer Hldgs Inc | COM | 683797104 | 26 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
Oracle Systems Corp | COM | 68389X105 | 69,119 | 887,953 | SH | SOLE | 830,253 | 0 | 57,700 | ||
Oracle Systems Corp | COM | 68389X105 | 4,641 | 59,614 | SH | DFND | 3 | 59,614 | 0 | 0 | |
Organon & Co | COM | 68622V106 | 535 | 17,669 | SH | SOLE | 15,339 | 0 | 2,330 | ||
Origin Bancorp | COM | 68621T102 | 417 | 9,800 | SH | SOLE | 1,600 | 0 | 8,200 | ||
Orrstown Finl Services Inc | COM | 687380105 | 442 | 19,128 | SH | SOLE | 2,028 | 0 | 17,100 | ||
Orthofix Medical Inc | COM | 68752M108 | 1,486 | 37,045 | SH | SOLE | 11,545 | 0 | 25,500 | ||
Orthofix Medical Inc | COM | 68752M108 | 73 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Orthopediatrics Corp | COM | 68752L100 | 190 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 38 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Oshkosh Truck Corp | COM | 688239201 | 954 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
Osi Systems | COM | 671044105 | 541 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
Osi Systems | COM | 671044105 | 82 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Otter Tail Power Company | COM | 689648103 | 606 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
Otter Tail Power Company | COM | 689648103 | 40 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Ovintiv Inc | COM | 69047Q102 | 2,099 | 66,673 | SH | SOLE | 7,873 | 0 | 58,800 | ||
Owens & Minor Inc | COM | 690732102 | 1,654 | 39,055 | SH | SOLE | 5,255 | 0 | 33,800 | ||
PC Connection Inc | COM | 69318J100 | 283 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
PC Connection Inc | COM | 69318J100 | 79 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
PCB Bancorp | COM | 69320M109 | 409 | 25,342 | SH | SOLE | 3,042 | 0 | 22,300 | ||
PDC Energy Inc Com | COM | 69327R101 | 281 | 6,118 | SH | SOLE | 1,518 | 0 | 4,600 | ||
PJT Partners Inc | COM | 69343T107 | 1,159 | 16,228 | SH | SOLE | 8,728 | 0 | 7,500 | ||
PJT Partners Inc | COM | 69343T107 | 122 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
PS Business Parks Inc CA | COM | 69360J107 | 699 | 4,719 | SH | SOLE | 4,419 | 0 | 300 | ||
PS Business Parks Inc CA | COM | 69360J107 | 149 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Pacira Biosciences | COM | 695127100 | 425 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
Palomar Holdings Inc | COM | 69753M105 | 431 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
Palomar Holdings Inc | COM | 69753M105 | 84 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Paramount Group Inc | COM | 69924R108 | 781 | 77,548 | SH | SOLE | 9,548 | 0 | 68,000 | ||
Park Ohio Hldgs Corp | COM | 700666100 | 759 | 23,609 | SH | SOLE | 3,309 | 0 | 20,300 | ||
Parker Hannifin | COM | 701094104 | 406 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 295 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Peapack-Gladstone Finl | COM | 704699107 | 737 | 23,700 | SH | SOLE | 6,000 | 0 | 17,700 | ||
Peoples Bancorp | COM | 709789101 | 166 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Peoples Bancorp | COM | 709789101 | 48 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Pepsico Inc | COM | 713448108 | 82,666 | 557,909 | SH | SOLE | 524,509 | 0 | 33,400 | ||
Pepsico Inc | COM | 713448108 | 5,757 | 38,848 | SH | DFND | 3 | 38,848 | 0 | 0 | |
Perficient Inc Com | COM | 71375U101 | 315 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
Perficient Inc Com | COM | 71375U101 | 145 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Pfizer Inc | COM | 717081103 | 55,183 | 1,409,153 | SH | SOLE | 1,329,553 | 0 | 79,600 | ||
Pfizer Inc | COM | 717081103 | 2,148 | 54,834 | SH | DFND | 3 | 54,834 | 0 | 0 | |
Phibro Animal Health | COM | 71742Q106 | 1,038 | 35,934 | SH | SOLE | 13,334 | 0 | 22,600 | ||
Phibro Animal Health | COM | 71742Q106 | 64 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Philip Morris Int'l | COM | 718172109 | 71,090 | 717,279 | SH | SOLE | 682,179 | 0 | 35,100 | ||
Philip Morris Int'l | COM | 718172109 | 4,569 | 46,100 | SH | DFND | 3 | 46,100 | 0 | 0 | |
Photronic Inc | COM | 719405102 | 720 | 54,464 | SH | SOLE | 31,464 | 0 | 23,000 | ||
Photronic Inc | COM | 719405102 | 82 | 6,200 | SH | DFND | 4 | 0 | 0 | 6,200 | |
Piedmont Office Realty | COM | 720190206 | 1,678 | 90,817 | SH | SOLE | 11,617 | 0 | 79,200 | ||
Pilgrims Pride Corp | COM | 72147K108 | 1,520 | 68,491 | SH | SOLE | 68,491 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 24,134 | 294,418 | SH | SOLE | 273,318 | 0 | 21,100 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,804 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 197 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Piper Sanders Co | COM | 724078100 | 2,530 | 19,523 | SH | SOLE | 6,523 | 0 | 13,000 | ||
Piper Sanders Co | COM | 724078100 | 78 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Plexus Corp | COM | 729132100 | 1,886 | 20,627 | SH | SOLE | 7,427 | 0 | 13,200 | ||
Plexus Corp | COM | 729132100 | 101 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Polaris Inc | COM | 731068102 | 3,498 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 510 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 276 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Popular Inc Common | COM | 733174700 | 4,335 | 57,761 | SH | SOLE | 57,761 | 0 | 0 | ||
Portland General Electric | COM | 736508847 | 2,266 | 49,170 | SH | SOLE | 18,070 | 0 | 31,100 | ||
Portland General Electric | COM | 736508847 | 199 | 4,300 | SH | DFND | 4 | 0 | 0 | 4,300 | |
Potlatch Corp | COM | 737630103 | 1,884 | 35,445 | SH | SOLE | 4,345 | 0 | 31,100 | ||
Power Integrations Inc | COM | 739276103 | 814 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 197 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Preformed Line Products | COM | 740444104 | 409 | 5,508 | SH | SOLE | 708 | 0 | 4,800 | ||
Premier Financial Corp | COM | 74052F108 | 1,357 | 47,736 | SH | SOLE | 13,136 | 0 | 34,600 | ||
Premier Finl Bancorp | COM | 74050M105 | 532 | 31,540 | SH | SOLE | 3,115 | 0 | 28,425 | ||
Prestige Brands Holdings Inc. | COM | 74112D101 | 1,447 | 27,755 | SH | SOLE | 17,755 | 0 | 10,000 | ||
Prestige Brands Holdings Inc. | COM | 74112D101 | 146 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Pricesmart Inc Com | COM | 741511109 | 702 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
Pricesmart Inc Com | COM | 741511109 | 128 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Primoris Services Corp | COM | 74164F103 | 1,459 | 49,564 | SH | SOLE | 6,264 | 0 | 43,300 | ||
Procter & Gamble Co | COM | 742718109 | 96,063 | 711,945 | SH | SOLE | 668,745 | 0 | 43,200 | ||
Procter & Gamble Co | COM | 742718109 | 6,771 | 50,180 | SH | DFND | 3 | 50,180 | 0 | 0 | |
Progress Software | COM | 743312100 | 641 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
Progress Software | COM | 743312100 | 144 | 3,100 | SH | DFND | 4 | 0 | 0 | 3,100 | |
Progressive Corp | COM | 743315103 | 56,729 | 577,629 | SH | SOLE | 542,229 | 0 | 35,400 | ||
Progressive Corp | COM | 743315103 | 3,672 | 37,383 | SH | DFND | 3 | 37,383 | 0 | 0 | |
Prologis Tr | COM | 74340W103 | 52,313 | 437,654 | SH | SOLE | 414,188 | 0 | 23,466 | ||
Prologis Tr | COM | 74340W103 | 2,084 | 17,430 | SH | DFND | 3 | 17,430 | 0 | 0 | |
Propetro Holdings Corp | COM | 74347M108 | 169 | 18,364 | SH | SOLE | 1,564 | 0 | 16,800 | ||
Protagonist Therapeutics | COM | 74366E102 | 324 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
Protagonist Therapeutics | COM | 74366E102 | 50 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Public Service Ent | COM | 744573106 | 39,797 | 666,155 | SH | SOLE | 623,455 | 0 | 42,700 | ||
Public Service Ent | COM | 744573106 | 1,906 | 31,900 | SH | DFND | 3 | 31,900 | 0 | 0 | |
Public Storage Inc | COM | 74460D109 | 62,712 | 208,558 | SH | SOLE | 198,158 | 0 | 10,400 | ||
Public Storage Inc | COM | 74460D109 | 4,120 | 13,700 | SH | DFND | 3 | 13,700 | 0 | 0 | |
QCR Holdings Inc | COM | 74727A104 | 1,777 | 36,931 | SH | SOLE | 10,331 | 0 | 26,600 | ||
QCR Holdings Inc | COM | 74727A104 | 68 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
QTS Realty Trust | COM | 74736A103 | 240 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Qad Inc Cl A | COM | 74727D306 | 524 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
Qad Inc Cl A | COM | 74727D306 | 105 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Qiagen NV Ord | COM | N72482123 | 28,269 | 584,304 | SH | SOLE | 556,404 | 0 | 27,900 | ||
Qiagen NV Ord | COM | N72482123 | 1,853 | 38,300 | SH | DFND | 3 | 38,300 | 0 | 0 | |
Qiagen NV Ord | COM | N72482123 | 112 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Qorvo Inc | COM | 74736K101 | 3,943 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 988 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 233 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 692 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 147 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
RPT Realty | COM | 74971D101 | 966 | 74,403 | SH | SOLE | 9,403 | 0 | 65,000 | ||
Rambus Inc | COM | 750917106 | 417 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 79 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | |
Raymond James Finl Inc | COM | 754730109 | 48,303 | 371,847 | SH | SOLE | 352,947 | 0 | 18,900 | ||
Raymond James Finl Inc | COM | 754730109 | 2,949 | 22,700 | SH | DFND | 3 | 22,700 | 0 | 0 | |
Rbb Bancorp | COM | 74930B105 | 509 | 20,986 | SH | SOLE | 1,700 | 0 | 19,286 | ||
Realogy Hldgs Corp | COM | 75605Y106 | 972 | 53,294 | SH | SOLE | 6,294 | 0 | 47,000 | ||
Red Rock Resorts | COM | 75700L108 | 1,018 | 23,949 | SH | SOLE | 2,649 | 0 | 21,300 | ||
Regal Beloit Corp | COM | 758750103 | 1,144 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
Regeneron Pharm | COM | 75886F107 | 34,110 | 61,069 | SH | SOLE | 57,619 | 0 | 3,450 | ||
Regeneron Pharm | COM | 75886F107 | 2,291 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
Regional Management Corp | COM | 75902K106 | 1,444 | 31,023 | SH | SOLE | 2,623 | 0 | 28,400 | ||
Regions Finl Corp | COM | 7591EP100 | 3,699 | 183,278 | SH | SOLE | 183,278 | 0 | 0 | ||
Relmada Therapeutics Inc | COM | 75955J402 | 199 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
Relmada Therapeutics Inc | COM | 75955J402 | 42 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Renaissance Holdings Ltd | COM | G7496G103 | 23,399 | 157,225 | SH | SOLE | 148,625 | 0 | 8,600 | ||
Renaissance Holdings Ltd | COM | G7496G103 | 2,244 | 15,073 | SH | DFND | 3 | 15,073 | 0 | 0 | |
Renaissance Holdings Ltd | COM | G7496G103 | 179 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Rent-a-Center Inc | COM | 76009N100 | 351 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
Repligen Corp Com | COM | 759916109 | 380 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Repligen Corp Com | COM | 759916109 | 140 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
Republic Bancorp | COM | 760281204 | 471 | 10,204 | SH | SOLE | 4,904 | 0 | 5,300 | ||
Republic Bancorp | COM | 760281204 | 24 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
Republic Services Inc | COM | 760759100 | 60,805 | 552,717 | SH | SOLE | 522,617 | 0 | 30,100 | ||
Republic Services Inc | COM | 760759100 | 4,214 | 38,304 | SH | DFND | 3 | 38,304 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 58,230 | 236,206 | SH | SOLE | 223,206 | 0 | 13,000 | ||
Resmed Inc | COM | 761152107 | 4,093 | 16,600 | SH | DFND | 3 | 16,600 | 0 | 0 | |
Resources Connection | COM | 76122Q105 | 562 | 39,076 | SH | SOLE | 18,276 | 0 | 20,800 | ||
Resources Connection | COM | 76122Q105 | 68 | 4,700 | SH | DFND | 4 | 0 | 0 | 4,700 | |
Retail PPtys Amer Inc | COM | 76131V202 | 1,182 | 103,160 | SH | SOLE | 12,960 | 0 | 90,200 | ||
Retail Value Inc | COM | 76133Q102 | 1,394 | 64,052 | SH | SOLE | 7,850 | 0 | 56,202 | ||
Retail Value Inc | COM | 76133Q102 | 24 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Rev Group Inc | COM | 749527107 | 634 | 40,363 | SH | SOLE | 5,563 | 0 | 34,800 | ||
Revance Therapeutics | COM | 761330109 | 220 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
Revolution Medicines Inc | COM | 76155X100 | 254 | 8,000 | SH | SOLE | 500 | 0 | 7,500 | ||
Riverview Bancorp Inc | COM | 769397100 | 293 | 41,312 | SH | SOLE | 4,712 | 0 | 36,600 | ||
Roper Technologies Inc | COM | 776696106 | 36,806 | 78,277 | SH | SOLE | 73,077 | 0 | 5,200 | ||
Roper Technologies Inc | COM | 776696106 | 2,351 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 34,329 | 300,859 | SH | SOLE | 283,459 | 0 | 17,400 | ||
Royal Gold Inc | COM | 780287108 | 2,967 | 26,000 | SH | DFND | 3 | 26,000 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 217 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
Rush Enterprises | COM | 781846209 | 1,155 | 26,702 | SH | SOLE | 13,602 | 0 | 13,100 | ||
Rush Enterprises | COM | 781846209 | 130 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
Ryder Systems Inc | COM | 783549108 | 2,299 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
Ryerson Holdings Corp | COM | 783754104 | 932 | 63,774 | SH | SOLE | 7,374 | 0 | 56,400 | ||
S&P Global | COM | 78409V104 | 12,195 | 29,711 | SH | SOLE | 25,911 | 0 | 3,800 | ||
S&P Global | COM | 78409V104 | 493 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
SAIA Inc | COM | 78709Y105 | 756 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
SAIA Inc | COM | 78709Y105 | 210 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
SJW Corp | COM | 784305104 | 394 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
SJW Corp | COM | 784305104 | 13 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
SPS Commerce Inc | COM | 78463M107 | 751 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 180 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
SS&C Technologies Hldgs | COM | 78467J100 | 1,697 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
Sabra Health Care Reit | COM | 78573L106 | 1,153 | 63,331 | SH | SOLE | 9,731 | 0 | 53,600 | ||
Safehold Inc | COM | 78645L100 | 307 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Safehold Inc | COM | 78645L100 | 79 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Safety Insurance Group | COM | 78648T100 | 424 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
Safety Insurance Group | COM | 78648T100 | 47 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Salesforce Com Inc | COM | 79466L302 | 1,138 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
Sanderson Farms | COM | 800013104 | 2,541 | 13,514 | SH | SOLE | 4,514 | 0 | 9,000 | ||
Sanderson Farms | COM | 800013104 | 132 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
Sanfilippo John B Son | COM | 800422107 | 351 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
Sanfilippo John B Son | COM | 800422107 | 71 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Sangamo Therapeutics Inc | COM | 800677106 | 215 | 17,953 | SH | SOLE | 2,853 | 0 | 15,100 | ||
Sanmina Corporation | COM | 801056102 | 1,662 | 42,654 | SH | SOLE | 5,254 | 0 | 37,400 | ||
Sapiens Intl Corp NV | COM | G7T16G103 | 298 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
Sapiens Intl Corp NV | COM | G7T16G103 | 43 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Scansource Inc | COM | 806037107 | 1,057 | 37,556 | SH | SOLE | 4,554 | 0 | 33,002 | ||
Schneider National | COM | 80689H102 | 14,637 | 672,335 | SH | SOLE | 645,135 | 0 | 27,200 | ||
Schneider National | COM | 80689H102 | 974 | 44,700 | SH | DFND | 3 | 44,700 | 0 | 0 | |
Schneider National | COM | 80689H102 | 79 | 3,600 | SH | DFND | 4 | 0 | 0 | 3,600 | |
Sculptor Cap Mgmt | COM | 811246107 | 710 | 28,857 | SH | SOLE | 3,017 | 0 | 25,840 | ||
Seaboard Corp | COM | 811543107 | 2,918 | 754 | SH | SOLE | 734 | 0 | 20 | ||
Seaboard Corp | COM | 811543107 | 47 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
Seagen Inc | COM | 81181C104 | 15,886 | 100,620 | SH | SOLE | 93,620 | 0 | 7,000 | ||
Seagen Inc | COM | 81181C104 | 1,374 | 8,700 | SH | DFND | 3 | 8,700 | 0 | 0 | |
Select Energy Services Inc | COM | 81617J301 | 332 | 54,845 | SH | SOLE | 10,345 | 0 | 44,500 | ||
Selective Ins Group Inc | COM | 816300107 | 757 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
Selective Ins Group Inc | COM | 816300107 | 163 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Semtech | COM | 816850101 | 317 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
Seneca Foods Corp | COM | 817070501 | 1,105 | 21,626 | SH | SOLE | 2,426 | 0 | 19,200 | ||
Seneca Foods Corp | COM | 817070501 | 26 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
Sensient Technologies Corp | COM | 81725T100 | 252 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
Service Corp Int'l | COM | 817565104 | 3,674 | 68,549 | SH | SOLE | 65,949 | 0 | 2,600 | ||
Service Corp Int'l | COM | 817565104 | 65 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
ServiceNow Inc | COM | 81762P102 | 36,455 | 66,335 | SH | SOLE | 60,885 | 0 | 5,450 | ||
ServiceNow Inc | COM | 81762P102 | 1,155 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
Shenandoah Telecommunications | COM | 82312B106 | 596 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 136 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Sherwin Williams Co | COM | 824348106 | 5,938 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
Shutterstock Inc Com | COM | 825690100 | 169 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Shutterstock Inc Com | COM | 825690100 | 128 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Siga Technologies Inc | COM | 826917106 | 140 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
Siga Technologies Inc | COM | 826917106 | 42 | 6,600 | SH | DFND | 4 | 0 | 0 | 6,600 | |
Signet Jewelers Limited | COM | G81276100 | 2,031 | 25,127 | SH | SOLE | 2,827 | 0 | 22,300 | ||
Silian Holdings | COM | 827048109 | 901 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Silian Holdings | COM | 827048109 | 67 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Silicon Labs Inc | COM | 826919102 | 782 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
Simulations Plus Inc | COM | 829214105 | 325 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
Simulations Plus Inc | COM | 829214105 | 77 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Site Centers Corp | COM | 82981J109 | 1,722 | 114,340 | SH | SOLE | 14,040 | 0 | 100,300 | ||
Sitime Corporation | COM | 82982T106 | 178 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
Sitime Corporation | COM | 82982T106 | 64 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
Skywest | COM | 830879102 | 428 | 9,922 | SH | SOLE | 22 | 0 | 9,900 | ||
Skyworks Solutions | COM | 83088M102 | 26,774 | 139,627 | SH | SOLE | 134,827 | 0 | 4,800 | ||
Skyworks Solutions | COM | 83088M102 | 1,534 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
Smart Global Holdings Inc | COM | G8232Y101 | 751 | 15,736 | SH | SOLE | 3,936 | 0 | 11,800 | ||
Smartfinancial | COM | 83190L208 | 772 | 32,134 | SH | SOLE | 4,134 | 0 | 28,000 | ||
Smartfinancial | COM | 83190L208 | 20 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Smucker JM Co | COM | 832696405 | 5,017 | 38,714 | SH | SOLE | 38,414 | 0 | 300 | ||
Smucker JM Co | COM | 832696405 | 63 | 479 | SH | DFND | 3 | 479 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 6,895 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 669 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 188 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
South Plains Finl | COM | 83946P107 | 524 | 22,629 | SH | SOLE | 2,429 | 0 | 20,200 | ||
Southern Company | COM | 842587107 | 22,427 | 370,627 | SH | SOLE | 367,927 | 0 | 2,700 | ||
Southern Company | COM | 842587107 | 1,441 | 23,800 | SH | DFND | 3 | 23,800 | 0 | 0 | |
Southern Missouri Bancorp | COM | 843380106 | 590 | 13,115 | SH | SOLE | 1,515 | 0 | 11,600 | ||
Southern Missouri Bancorp | COM | 843380106 | 18 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
Southside Bancshares Inc | COM | 84470P109 | 283 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Southwest Gas Co | COM | 844895102 | 1,922 | 29,024 | SH | SOLE | 3,724 | 0 | 25,300 | ||
SpartanNash Co | COM | 847215100 | 1,015 | 52,548 | SH | SOLE | 17,948 | 0 | 34,600 | ||
Spire Inc | COM | 84857L101 | 1,550 | 21,437 | SH | SOLE | 11,337 | 0 | 10,100 | ||
Spire Inc | COM | 84857L101 | 188 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
Spotify Technology SA | COM | L8681T102 | 1,436 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
Sprouts Farmers Mkts | COM | 85208M102 | 19,843 | 798,498 | SH | SOLE | 761,898 | 0 | 36,600 | ||
Sprouts Farmers Mkts | COM | 85208M102 | 890 | 35,800 | SH | DFND | 3 | 35,800 | 0 | 0 | |
Sprouts Farmers Mkts | COM | 85208M102 | 157 | 6,300 | SH | DFND | 4 | 0 | 0 | 6,300 | |
Sprt of Txs Bncshr | COM | 84861D103 | 735 | 32,144 | SH | SOLE | 4,444 | 0 | 27,700 | ||
Stamps Com Inc | COM | 852857200 | 523 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
Stamps Com Inc | COM | 852857200 | 121 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Standard Mtr Prods Inc | COM | 853666105 | 366 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
Standard Mtr Prods Inc | COM | 853666105 | 74 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
Standex Int'l Corp Com | COM | 854231107 | 399 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
Standex Int'l Corp Com | COM | 854231107 | 86 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Startek Inc | COM | 85569C107 | 372 | 52,120 | SH | SOLE | 6,320 | 0 | 45,800 | ||
Stepan Co | COM | 858586100 | 579 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 109 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Stericycle Inc | COM | 858912108 | 308 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 187 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
Steris PLC | COM | G8473T100 | 2,305 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 331 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
Stewart Info Svcs | COM | 860372101 | 2,004 | 35,342 | SH | SOLE | 12,142 | 0 | 23,200 | ||
Stewart Info Svcs | COM | 860372101 | 103 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Stifel Finl Corp | COM | 860630102 | 1,405 | 21,660 | SH | SOLE | 3,510 | 0 | 18,150 | ||
Stock Yards Bancorp Inc | COM | 861025104 | 260 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
StoneX Group Inc | COM | 861896108 | 1,543 | 25,419 | SH | SOLE | 5,919 | 0 | 19,500 | ||
Stryker Corp | COM | 863667101 | 65,448 | 251,984 | SH | SOLE | 236,184 | 0 | 15,800 | ||
Stryker Corp | COM | 863667101 | 3,962 | 15,253 | SH | DFND | 3 | 15,253 | 0 | 0 | |
Summit Finl Group | COM | 86606G101 | 305 | 13,819 | SH | SOLE | 1,619 | 0 | 12,200 | ||
Sun Comm Inc | COM | 866674104 | 2,760 | 16,098 | SH | SOLE | 12,598 | 0 | 3,500 | ||
Sun Comm Inc | COM | 866674104 | 1,182 | 6,896 | SH | DFND | 3 | 6,896 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 326 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
Surmodics Inc | COM | 868873100 | 33 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Sykes Enterprises | COM | 871237103 | 2,468 | 45,957 | SH | SOLE | 17,757 | 0 | 28,200 | ||
Sykes Enterprises | COM | 871237103 | 145 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
Synnex Corp | COM | 87162W100 | 1,992 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 68,862 | 249,688 | SH | SOLE | 235,588 | 0 | 14,100 | ||
Synopsys Inc | COM | 871607107 | 4,571 | 16,572 | SH | DFND | 3 | 16,572 | 0 | 0 | |
Synovus Finl Corp | COM | 87161C501 | 3,905 | 88,985 | SH | SOLE | 88,985 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,626 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 70,079 | 483,870 | SH | SOLE | 456,370 | 0 | 27,500 | ||
T-Mobile US Inc | COM | 872590104 | 5,113 | 35,300 | SH | DFND | 3 | 35,300 | 0 | 0 | |
TFS Finl | COM | 87240R107 | 3,967 | 195,408 | SH | SOLE | 183,708 | 0 | 11,700 | ||
TFS Finl | COM | 87240R107 | 522 | 25,700 | SH | DFND | 3 | 25,700 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 540 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
TTEC Holdings Inc | COM | 89854H102 | 124 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Take-2 Interactive | COM | 874054109 | 54,445 | 307,564 | SH | SOLE | 292,564 | 0 | 15,000 | ||
Take-2 Interactive | COM | 874054109 | 3,417 | 19,300 | SH | DFND | 3 | 19,300 | 0 | 0 | |
Targa Res Corp | COM | 87612G101 | 3,329 | 74,873 | SH | SOLE | 74,873 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 92,813 | 383,937 | SH | SOLE | 362,837 | 0 | 21,100 | ||
Target Corp | COM | 87612E106 | 6,189 | 25,600 | SH | DFND | 3 | 25,600 | 0 | 0 | |
Taylor Morrison Home Cor | COM | 87724P106 | 1,389 | 52,539 | SH | SOLE | 3,739 | 0 | 48,800 | ||
TechTarget Inc | COM | 87874R100 | 311 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
TechTarget Inc | COM | 87874R100 | 124 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Tegna Inc | COM | 87901J105 | 194 | 10,339 | SH | SOLE | 5,539 | 0 | 4,800 | ||
Tenet Healthcare Inc | COM | 88033G407 | 2,221 | 33,142 | SH | SOLE | 3,542 | 0 | 29,600 | ||
Tennant Co | COM | 880345103 | 441 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 64 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Tenneco Inc | COM | 880349105 | 438 | 22,649 | SH | SOLE | 3,949 | 0 | 18,700 | ||
Terex Corp New | COM | 880779103 | 746 | 15,652 | SH | SOLE | 2,252 | 0 | 13,400 | ||
Terreno Realty Corp | COM | 88146M101 | 730 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 162 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Tetra Tech Inc | COM | 88162G103 | 857 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 196 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Texas Instruments | COM | 882508104 | 97,074 | 504,804 | SH | SOLE | 476,904 | 0 | 27,900 | ||
Texas Instruments | COM | 882508104 | 6,558 | 34,100 | SH | DFND | 3 | 34,100 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 44,559 | 88,327 | SH | SOLE | 81,827 | 0 | 6,500 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 4,288 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
Timken Co | COM | 887389104 | 4,106 | 50,942 | SH | SOLE | 50,942 | 0 | 0 | ||
Timken Steel Corp | COM | 887399103 | 564 | 39,798 | SH | SOLE | 5,998 | 0 | 33,800 | ||
Titan Machinery Inc | COM | 88830R101 | 1,404 | 45,351 | SH | SOLE | 11,851 | 0 | 33,500 | ||
Tompkins Trustco Inc | COM | 890110109 | 210 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Townebank com | COM | 89214P109 | 329 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1,637 | 8,796 | SH | SOLE | 8,496 | 0 | 300 | ||
Translate Bio | COM | 89374L104 | 268 | 9,706 | SH | SOLE | 1,206 | 0 | 8,500 | ||
Travelers Corp | COM | 89417E109 | 23,212 | 155,041 | SH | SOLE | 151,141 | 0 | 3,900 | ||
Travelers Corp | COM | 89417E109 | 584 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
Tri Pointe Homes, Inc | COM | 87265H109 | 1,214 | 56,609 | SH | SOLE | 8,409 | 0 | 48,200 | ||
Trico Bankshares | COM | 896095106 | 431 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
Trico Bankshares | COM | 896095106 | 94 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Trimas Corp | COM | 896215209 | 663 | 21,842 | SH | SOLE | 13,842 | 0 | 8,000 | ||
Trimas Corp | COM | 896215209 | 107 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
Trinet Group Inc | COM | 896288107 | 395 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
TrueBlue Inc | COM | 89785X101 | 1,531 | 54,460 | SH | SOLE | 10,060 | 0 | 44,400 | ||
TrueBlue Inc | COM | 89785X101 | 48 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
Trustmark Corp | COM | 898402102 | 438 | 14,220 | SH | SOLE | 5,420 | 0 | 8,800 | ||
Tucows Inc | COM | 898697206 | 354 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
Tucows Inc | COM | 898697206 | 49 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Turning Point Brands Inc | COM | 90041L105 | 216 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
Turning Point Brands Inc | COM | 90041L105 | 33 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
Tyler Technologies Inc | COM | 902252105 | 51,140 | 113,049 | SH | SOLE | 106,649 | 0 | 6,400 | ||
Tyler Technologies Inc | COM | 902252105 | 3,846 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
Tyson Food Inc | COM | 902494103 | 7,392 | 100,208 | SH | SOLE | 98,708 | 0 | 1,500 | ||
UFP Industries Inc | COM | 90278Q108 | 590 | 7,933 | SH | SOLE | 2,433 | 0 | 5,500 | ||
UGI Corp | COM | 902681105 | 3,099 | 66,901 | SH | SOLE | 66,901 | 0 | 0 | ||
UMB Finl Corp | COM | 902788108 | 2,266 | 24,341 | SH | SOLE | 9,541 | 0 | 14,800 | ||
UMB Finl Corp | COM | 902788108 | 94 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
UMH Properties Inc Co | COM | 903002103 | 381 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
UMH Properties Inc Co | COM | 903002103 | 88 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
US Cellular | COM | 911684108 | 1,265 | 34,818 | SH | SOLE | 34,818 | 0 | 0 | ||
US Cellular | COM | 911684108 | 37 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Ultralife Batteries | COM | 903899102 | 85 | 10,100 | SH | SOLE | 1,100 | 0 | 9,000 | ||
Umpqua Holdings Corp | COM | 904214103 | 6,631 | 359,350 | SH | SOLE | 358,450 | 0 | 900 | ||
Umpqua Holdings Corp | COM | 904214103 | 12 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Unifirst Corp | COM | 904708104 | 659 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
Unifirst Corp | COM | 904708104 | 118 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
Union Pacific Corp | COM | 907818108 | 25,975 | 118,105 | SH | SOLE | 112,705 | 0 | 5,400 | ||
United Fire & Casualty | COM | 910340108 | 281 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
United Fire & Casualty | COM | 910340108 | 31 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
United Natl Foods Inc | COM | 911163103 | 1,289 | 34,854 | SH | SOLE | 2,454 | 0 | 32,400 | ||
United Parcel Service | COM | 911312106 | 74,578 | 358,597 | SH | SOLE | 338,697 | 0 | 19,900 | ||
United Parcel Service | COM | 911312106 | 5,366 | 25,800 | SH | DFND | 3 | 25,800 | 0 | 0 | |
United Therapeutics | COM | 91307C102 | 14,995 | 83,577 | SH | SOLE | 77,277 | 0 | 6,300 | ||
United Therapeutics | COM | 91307C102 | 933 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
United Therapeutics | COM | 91307C102 | 108 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Unitedhealth Group Inc | COM | 91324P102 | 69,669 | 173,980 | SH | SOLE | 163,680 | 0 | 10,300 | ||
Unitedhealth Group Inc | COM | 91324P102 | 4,046 | 10,102 | SH | DFND | 3 | 10,102 | 0 | 0 | |
Unitil Corporation | COM | 913259107 | 409 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
Unitil Corporation | COM | 913259107 | 96 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Universal Corp Va | COM | 913456109 | 743 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
Universal Corp Va | COM | 913456109 | 103 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Universal Health Services Clas | COM | 913903100 | 243 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
Universal Inc Hldgs Co | COM | 91359V107 | 491 | 35,322 | SH | SOLE | 5,322 | 0 | 30,000 | ||
Universal Logistics Hldgs | COM | 91388P105 | 747 | 32,020 | SH | SOLE | 3,720 | 0 | 28,300 | ||
Univest Corp Pa Com | COM | 915271100 | 1,379 | 52,270 | SH | SOLE | 13,570 | 0 | 38,700 | ||
Univest Corp Pa Com | COM | 915271100 | 43 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Upland Software Inc | COM | 91544A109 | 331 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
Upland Software Inc | COM | 91544A109 | 58 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Urstadt Biddle Cl A | COM | 917286205 | 1,357 | 69,980 | SH | SOLE | 8,480 | 0 | 61,500 | ||
Usana Health Sciences Inc | COM | 90328M107 | 472 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
Usana Health Sciences Inc | COM | 90328M107 | 72 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
VMWare Inc | COM | 928563402 | 4,410 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 307 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 1,361 | 63,236 | SH | SOLE | 26,036 | 0 | 37,200 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 65 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
Vapotherm Inc | COM | 922107107 | 173 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
Vapotherm Inc | COM | 922107107 | 29 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Vector Group Ltd | COM | 92240M108 | 244 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
Vectrus Inc | COM | 92242T101 | 343 | 7,200 | SH | SOLE | 800 | 0 | 6,400 | ||
Veeva Systems Inc | COM | 922475108 | 22,412 | 72,075 | SH | SOLE | 66,475 | 0 | 5,600 | ||
Veeva Systems Inc | COM | 922475108 | 1,027 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 457 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 82 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Verisign Inc | COM | 92343E102 | 46,785 | 205,473 | SH | SOLE | 193,473 | 0 | 12,000 | ||
Verisign Inc | COM | 92343E102 | 3,279 | 14,400 | SH | DFND | 3 | 14,400 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 334 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 985 | 16,022 | SH | SOLE | 1,622 | 0 | 14,400 | ||
Verizon Communications | COM | 92343V104 | 94,524 | 1,687,012 | SH | SOLE | 1,593,212 | 0 | 93,800 | ||
Verizon Communications | COM | 92343V104 | 6,209 | 110,812 | SH | DFND | 3 | 110,812 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 16,866 | 83,646 | SH | SOLE | 78,246 | 0 | 5,400 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 404 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
Virtu Financial Inc | COM | 928254101 | 3,267 | 118,217 | SH | SOLE | 118,217 | 0 | 0 | ||
Virtu Financial Inc | COM | 928254101 | 81 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
Virtus Investment Partners | COM | 92828Q109 | 167 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Virtus Investment Partners | COM | 92828Q109 | 56 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
Visa Inc | COM | 92826C839 | 84,231 | 360,235 | SH | SOLE | 341,535 | 0 | 18,700 | ||
Visa Inc | COM | 92826C839 | 6,103 | 26,100 | SH | DFND | 3 | 26,100 | 0 | 0 | |
Vishay Intertechnology | COM | 928298108 | 1,362 | 60,388 | SH | SOLE | 7,688 | 0 | 52,700 | ||
Vista Outdoor Inc | COM | 928377100 | 1,785 | 38,553 | SH | SOLE | 4,553 | 0 | 34,000 | ||
Vocera Communications Inc | COM | 92857F107 | 511 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857F107 | 56 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Vonage Holdings Corp | COM | 92886T201 | 457 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 668 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 103 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
WEC Energy Corp | COM | 92939U106 | 42,818 | 481,363 | SH | SOLE | 454,263 | 0 | 27,100 | ||
WEC Energy Corp | COM | 92939U106 | 2,909 | 32,700 | SH | DFND | 3 | 32,700 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 2,378 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 194 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
WSFS Finl Corp | COM | 929328102 | 122 | 2,616 | SH | SOLE | 16 | 0 | 2,600 | ||
WSFS Finl Corp | COM | 929328102 | 84 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Walmart Inc | COM | 931142103 | 85,686 | 607,609 | SH | SOLE | 572,609 | 0 | 35,000 | ||
Walmart Inc | COM | 931142103 | 5,872 | 41,636 | SH | DFND | 3 | 41,636 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 67,130 | 479,123 | SH | SOLE | 451,823 | 0 | 27,300 | ||
Waste Management Inc | COM | 94106L109 | 4,496 | 32,085 | SH | DFND | 3 | 32,085 | 0 | 0 | |
Waterstone Finl Inc New | COM | 94188P101 | 475 | 24,112 | SH | SOLE | 11,212 | 0 | 12,900 | ||
Waterstone Finl Inc New | COM | 94188P101 | 67 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
Weis Mkts Inc Com | COM | 948849104 | 275 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
Weis Mkts Inc Com | COM | 948849104 | 31 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Werner Enterprises Inc | COM | 950755108 | 643 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 152 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
Wesbanco Inc | COM | 950810101 | 914 | 25,634 | SH | SOLE | 3,434 | 0 | 22,200 | ||
West Pharm Services | COM | 955306105 | 59,873 | 166,730 | SH | SOLE | 158,130 | 0 | 8,600 | ||
West Pharm Services | COM | 955306105 | 3,807 | 10,600 | SH | DFND | 3 | 10,600 | 0 | 0 | |
Western New England Bancorp | COM | 958892101 | 422 | 51,695 | SH | SOLE | 6,095 | 0 | 45,600 | ||
Westlake Chem Corp | COM | 960413102 | 249 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 228 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
White Mtns Ins Group | COM | G9618E107 | 12,108 | 10,546 | SH | SOLE | 10,026 | 0 | 520 | ||
White Mtns Ins Group | COM | G9618E107 | 1,149 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
White Mtns Ins Group | COM | G9618E107 | 138 | 120 | SH | DFND | 4 | 0 | 0 | 120 | |
Williams-Sonoma Inc | COM | 969904101 | 2,903 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 64 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
Willis Towers Watson | COM | G96629103 | 5,049 | 21,948 | SH | SOLE | 20,548 | 0 | 1,400 | ||
Willis Towers Watson | COM | G96629103 | 829 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
Winmark Corp Com | COM | 974250102 | 231 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
Winmark Corp Com | COM | 974250102 | 20 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
World Fuel Services Corp | COM | 981475106 | 1,620 | 51,048 | SH | SOLE | 5,748 | 0 | 45,300 | ||
Worthington Industries | COM | 981811102 | 1,697 | 27,734 | SH | SOLE | 3,134 | 0 | 24,600 | ||
Xcel Energy Inc | COM | 98389B100 | 30,090 | 456,737 | SH | SOLE | 430,737 | 0 | 26,000 | ||
Xcel Energy Inc | COM | 98389B100 | 2,956 | 44,859 | SH | DFND | 3 | 44,859 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 512 | 14,816 | SH | SOLE | 8,716 | 0 | 6,100 | ||
Xencor Inc | COM | 98401F105 | 42 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Xperi Hldgs Corp | COM | 98390M103 | 309 | 13,857 | SH | SOLE | 1,257 | 0 | 12,600 | ||
York Water Co | COM | 987184108 | 318 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
York Water Co | COM | 987184108 | 64 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Yum China Holdings Inc | COM | 98850P109 | 2,504 | 37,789 | SH | SOLE | 37,789 | 0 | 0 | ||
Zebra Tech Cl A | COM | 989207105 | 426 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 236 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 205 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 70,170 | 376,528 | SH | SOLE | 355,728 | 0 | 20,800 | ||
Zoetis Inc | COM | 98978V103 | 5,088 | 27,300 | SH | DFND | 3 | 27,300 | 0 | 0 | |
Zoom Video Communications Inc | COM | 98980L101 | 38,228 | 98,771 | SH | SOLE | 93,071 | 0 | 5,700 | ||
Zoom Video Communications Inc | COM | 98980L101 | 3,019 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
Zumiez Inc | COM | 989817101 | 1,408 | 28,731 | SH | SOLE | 3,131 | 0 | 25,600 | ||
Zynga Inc | COM | 98986T108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Zynga Inc | COM | 98986T108 | 230 | 21,600 | SH | DFND | 4 | 0 | 0 | 21,600 |