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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Constitution Bancorp COM 31986N102 264 11,903 SH   SOLE   3,203 0 8,700
1st Source Corp COM 336901103 5,144 99,134 SH   SOLE   39,234 0 59,900
1st Source Corp COM 336901103 78 1,500 SH   DFND 4 0 0 1,500
3M Company COM 88579Y101 474 2,685 SH   SOLE   2,685 0 0
AAR Corp COM 000361105 249 5,521 SH   SOLE   121 0 5,400
ACI Worldwide Inc COM 004498101 7,780 205,336 SH   SOLE   95,536 0 109,800
ACNB Corp COM 000868109 1,143 30,202 SH   SOLE   12,202 0 18,000
AES Corporation COM 00130H105 14,008 703,916 SH   SOLE   703,916 0 0
AG Mtg Invt Trust COM 001228105 2,849 184,716 SH   SOLE   83,116 0 101,600
AG Mtg Invt Trust COM 001228105 56 3,600 SH   DFND 4 0 0 3,600
AGNC Invest Corp COM 00123Q104 14,936 844,756 SH   SOLE   743,656 0 101,100
AGNC Invest Corp COM 00123Q104 826 46,683 SH   DFND 3 46,683 0 0
AGNC Invest Corp COM 00123Q104 273 15,400 SH   DFND 4 0 0 15,400
AMAG Pharm Inc COM 00163U106 696 57,119 SH   SOLE   1,619 0 55,500
AMC Networks COM 00164V103 1,737 43,953 SH   SOLE   43,953 0 0
ASGN Inc COM 00191U102 2,253 31,737 SH   SOLE   2,737 0 29,000
AT&T COM 00206R102 96,147 2,460,241 SH   SOLE   2,295,941 0 164,300
AT&T COM 00206R102 6,479 165,788 SH   DFND 3 165,788 0 0
AZZ Incorporated COM 002474104 1,849 40,234 SH   SOLE   3,234 0 37,000
AbbVie Inc COM 00287Y109 3,324 37,538 SH   SOLE   37,538 0 0
Abbott Labs COM 002824100 30,068 346,161 SH   SOLE   328,861 0 17,300
Abbott Labs COM 002824100 2,441 28,100 SH   DFND 3 28,100 0 0
Accenture PLC Ireland COM G1151C101 80,578 382,662 SH   SOLE   357,462 0 25,200
Accenture PLC Ireland COM G1151C101 4,830 22,937 SH   DFND 3 22,937 0 0
Acco Brands Corp COM 00081T108 393 41,937 SH   SOLE   37 0 41,900
Addus Homecare Corp Co COM 006739106 5,581 57,404 SH   SOLE   26,404 0 31,000
Addus Homecare Corp Co COM 006739106 88 900 SH   DFND 4 0 0 900
Adobe Inc COM 00724F101 57,545 174,478 SH   SOLE   161,378 0 13,100
Adobe Inc COM 00724F101 4,939 14,975 SH   DFND 3 14,975 0 0
Advanced Disposal Service COM 00790X101 7,824 238,009 SH   SOLE   113,609 0 124,400
Advanced Disposal Service COM 00790X101 129 3,900 SH   DFND 4 0 0 3,900
Aerojet Rocketdyne Hldgs COM 007800105 3,110 68,112 SH   SOLE   29,712 0 38,400
Aerojet Rocketdyne Hldgs COM 007800105 32 700 SH   DFND 4 0 0 700
Agilysis Inc COM 00847J105 3,441 135,411 SH   SOLE   62,711 0 72,700
Agilysis Inc COM 00847J105 64 2,500 SH   DFND 4 0 0 2,500
Akamai Technologies COM 00971T101 22,189 256,876 SH   SOLE   240,976 0 15,900
Akamai Technologies COM 00971T101 1,763 20,400 SH   DFND 3 20,400 0 0
Alexander & Baldwin COM 014491104 2,149 102,485 SH   SOLE   8,585 0 93,900
Alexanders Inc COM 014752109 4,233 12,811 SH   SOLE   5,803 0 7,008
Alexanders Inc COM 014752109 67 200 SH   DFND 4 0 0 200
Alexandria Real Estate COM 015271109 599 3,702 SH   SOLE   3,702 0 0
Alico Inc COM 016230104 1,054 29,409 SH   SOLE   9,209 0 20,200
Alleghany Corp Del Com COM 017175100 25,951 32,456 SH   SOLE   30,756 0 1,700
Alleghany Corp Del Com COM 017175100 2,467 3,085 SH   DFND 3 3,085 0 0
Alleghany Corp Del Com COM 017175100 360 450 SH   DFND 4 0 0 450
Allete Inc COM 018522300 9,953 122,617 SH   SOLE   57,017 0 65,600
Allete Inc COM 018522300 276 3,400 SH   DFND 4 0 0 3,400
Alliance Data Systems COM 018581108 2,383 21,231 SH   SOLE   21,231 0 0
Allstate Corp COM 020002101 56,725 504,442 SH   SOLE   472,242 0 32,200
Allstate Corp COM 020002101 3,442 30,605 SH   DFND 3 30,605 0 0
Alphabet Inc Class A COM 02079K305 92,839 69,314 SH   SOLE   64,854 0 4,460
Alphabet Inc Class A COM 02079K305 5,685 4,244 SH   DFND 3 4,244 0 0
Alphabet Inc Class C COM 02079K107 13,986 10,460 SH   SOLE   10,460 0 0
Altria Group Inc COM 02209S103 3,273 65,575 SH   SOLE   54,675 0 10,900
Amalgamated Bk New York COM 022663108 521 26,743 SH   SOLE   1,843 0 24,900
Amazon.Com Inc COM 023135106 58,651 31,740 SH   SOLE   29,980 0 1,760
Amazon.Com Inc COM 023135106 4,251 2,300 SH   DFND 3 2,300 0 0
Amdocs Ltd Ord COM G02602103 54,445 754,187 SH   SOLE   709,787 0 44,400
Amdocs Ltd Ord COM G02602103 3,471 48,071 SH   DFND 3 48,071 0 0
Amdocs Ltd Ord COM G02602103 376 5,200 SH   DFND 4 0 0 5,200
Amedisys Inc COM 023436108 251 1,502 SH   SOLE   1,502 0 0
Ameren Corporation COM 023608102 34,240 445,833 SH   SOLE   404,833 0 41,000
Ameren Corporation COM 023608102 2,341 30,478 SH   DFND 3 30,478 0 0
America's Car-Mart Inc COM 03062T105 4,080 37,203 SH   SOLE   17,203 0 20,000
America's Car-Mart Inc COM 03062T105 77 700 SH   DFND 4 0 0 700
American Assets Trust Inc COM 024013104 7,566 164,826 SH   SOLE   74,626 0 90,200
American Assets Trust Inc COM 024013104 170 3,700 SH   DFND 4 0 0 3,700
American Axle & Mfg COM 024061103 648 60,168 SH   SOLE   13,568 0 46,600
American Campus Cmntys COM 024835100 768 16,322 SH   SOLE   16,322 0 0
American Elec Power COM 025537101 37,647 398,335 SH   SOLE   365,835 0 32,500
American Elec Power COM 025537101 2,828 29,913 SH   DFND 3 29,913 0 0
American Equity Invest COM 025676206 2,780 92,879 SH   SOLE   7,779 0 85,100
American Express COM 025816109 45,835 368,178 SH   SOLE   347,678 0 20,500
American Express COM 025816109 2,896 23,257 SH   DFND 3 23,257 0 0
American Finance Trust COM 02607T109 303 22,804 SH   SOLE   22,804 0 0
American Finance Trust COM 02607T109 20 1,500 SH   DFND 4 0 0 1,500
American Finl Group COM 025932104 33,885 309,020 SH   SOLE   283,420 0 25,600
American Finl Group COM 025932104 2,281 20,802 SH   DFND 3 20,802 0 0
American Finl Group COM 025932104 329 3,000 SH   DFND 4 0 0 3,000
American Homes 4 Rent COM 02665T306 7,327 279,512 SH   SOLE   279,512 0 0
American Nat'l Insurance COM 028591105 9,222 78,359 SH   SOLE   74,359 0 4,000
American Nat'l Insurance COM 028591105 459 3,900 SH   DFND 3 3,900 0 0
American Nat'l Insurance COM 028591105 83 700 SH   DFND 4 0 0 700
American Natl Bnkshs COM 027745108 503 12,701 SH   SOLE   5,201 0 7,500
American Software Inc COM 029683109 2,752 184,916 SH   SOLE   78,416 0 106,500
American Software Inc COM 029683109 57 3,800 SH   DFND 4 0 0 3,800
American States Water Co COM 029899101 9,263 106,908 SH   SOLE   44,808 0 62,100
American States Water Co COM 029899101 130 1,500 SH   DFND 4 0 0 1,500
American Tower REIT COM 03027X100 7,267 31,617 SH   SOLE   31,617 0 0
American Tower REIT COM 03027X100 644 2,800 SH   DFND 3 2,800 0 0
American Water Works COM 030420103 12,471 101,507 SH   SOLE   101,507 0 0
Ameriprise Finl Inc COM 03076C106 3,496 20,981 SH   SOLE   20,981 0 0
Amerisafe Inc COM 03071H100 6,228 94,307 SH   SOLE   43,707 0 50,600
Amerisafe Inc COM 03071H100 106 1,600 SH   DFND 4 0 0 1,600
Amerisourcebergen Corp COM 03073E105 17,226 202,605 SH   SOLE   197,005 0 5,600
Amerisourcebergen Corp COM 03073E105 825 9,700 SH   DFND 3 9,700 0 0
Amgen Inc COM 031162100 11,544 47,885 SH   SOLE   45,085 0 2,800
Amgen Inc COM 031162100 217 900 SH   DFND 3 900 0 0
Amkor Technologies COM 031652100 2,224 171,052 SH   SOLE   14,652 0 156,400
Amphastar Pharmaceuticals COM 03209R103 3,971 205,838 SH   SOLE   95,138 0 110,700
Amphastar Pharmaceuticals COM 03209R103 74 3,800 SH   DFND 4 0 0 3,800
Amplify Energy Corp COM 03212B103 89 13,342 SH   SOLE   0 0 13,342
Anaptysbio Inc COM 032724106 300 18,412 SH   SOLE   1,612 0 16,800
Angiodynamics Inc COM 03475V101 3,339 208,520 SH   SOLE   94,720 0 113,800
Angiodynamics Inc COM 03475V101 73 4,500 SH   DFND 4 0 0 4,500
Ani Pharmaceuticals Inc COM 00182C103 2,437 39,512 SH   SOLE   17,212 0 22,300
Ani Pharmaceuticals Inc COM 00182C103 44 700 SH   DFND 4 0 0 700
Anixter Int'l COM 035290105 2,664 28,915 SH   SOLE   2,515 0 26,400
Ansys Inc COM 03662Q105 32,639 126,796 SH   SOLE   116,296 0 10,500
Ansys Inc COM 03662Q105 2,252 8,746 SH   DFND 3 8,746 0 0
Anthem Inc COM 036752103 13,360 44,232 SH   SOLE   41,732 0 2,500
Anthem Inc COM 036752103 1,269 4,200 SH   DFND 3 4,200 0 0
Anworth Mtg Asset COM 037347101 39 10,900 SH   DFND 4 0 0 10,900
Aon PLC COM G0408V102 29,842 143,268 SH   SOLE   137,368 0 5,900
Aon PLC COM G0408V102 2,834 13,603 SH   DFND 3 13,603 0 0
Apollo Medical Holding COM 03763A207 1,037 56,306 SH   SOLE   26,806 0 29,500
Apple Computer Inc COM 037833100 26,325 89,646 SH   SOLE   89,646 0 0
Apple Hospitality REIT COM 03784Y200 6,335 389,827 SH   SOLE   333,927 0 55,900
Apple Hospitality REIT COM 03784Y200 2 92 SH   DFND 3 92 0 0
Applied Industrial Tech Inc COM 03820C105 4,396 65,906 SH   SOLE   34,006 0 31,900
Applied Industrial Tech Inc COM 03820C105 101 1,500 SH   DFND 4 0 0 1,500
Applied Materials COM 038222105 4,805 78,710 SH   SOLE   78,710 0 0
Aramark COM 03852U106 1,138 26,205 SH   SOLE   26,205 0 0
Aramark COM 03852U106 239 5,500 SH   DFND 4 0 0 5,500
ArcBest Corp COM 03937C105 1,000 36,220 SH   SOLE   4,420 0 31,800
Arch Capital Group Ltd Bermuda COM G0450A105 10,065 234,660 SH   SOLE   234,160 0 500
Arch Coal Inc COM 039380407 4,902 68,326 SH   SOLE   18,726 0 49,600
Arch Coal Inc COM 039380407 65 900 SH   DFND 4 0 0 900
Arcosa Inc COM 039653100 7,450 167,214 SH   SOLE   77,814 0 89,400
Arcosa Inc COM 039653100 63 1,400 SH   DFND 4 0 0 1,400
Ardagh Group SA COM L0223L101 410 20,900 SH   SOLE   20,900 0 0
Arena Pharmaceuticals COM 040047607 1,350 29,715 SH   SOLE   2,415 0 27,300
Ares Commercial Real Estate COM 04013V108 2,648 167,114 SH   SOLE   73,014 0 94,100
Ares Commercial Real Estate COM 04013V108 97 6,100 SH   DFND 4 0 0 6,100
Argo Group Intl Hldgs COM G0464B107 4,072 61,921 SH   SOLE   26,731 0 35,190
Armada Hoffler Pptys Inc COM 04208T108 5,629 306,724 SH   SOLE   141,824 0 164,900
Armada Hoffler Pptys Inc COM 04208T108 123 6,700 SH   DFND 4 0 0 6,700
Arrow Electrs Inc COM 042735100 3,370 39,766 SH   SOLE   39,766 0 0
Arrow Finl COM 042744102 2,105 55,664 SH   SOLE   26,626 0 29,038
Arrow Finl COM 042744102 42 1,100 SH   DFND 4 0 0 1,100
Artesian Resources COM 043113208 1,441 38,704 SH   SOLE   20,304 0 18,400
Artisan Partners Asset Mgmt In COM 04316A108 250 7,713 SH   SOLE   13 0 7,700
Asbury Auto COM 043436104 9,303 83,215 SH   SOLE   37,715 0 45,500
Asbury Auto COM 043436104 179 1,600 SH   DFND 4 0 0 1,600
Ashford Hospitality Trust COM 044103109 61 21,707 SH   SOLE   21,707 0 0
Aspen Technology Inc COM 045327103 2,639 21,822 SH   SOLE   8,322 0 13,500
Aspen Technology Inc COM 045327103 267 2,200 SH   DFND 4 0 0 2,200
Assurant Inc COM 04621X108 16,703 127,423 SH   SOLE   121,323 0 6,100
Assurant Inc COM 04621X108 1,272 9,700 SH   DFND 3 9,700 0 0
Assurant Inc COM 04621X108 276 2,100 SH   DFND 4 0 0 2,100
Athene Holdings COM G0684D107 667 14,178 SH   SOLE   14,178 0 0
Atlantic Tele Network Inc COM 00215F107 842 15,200 SH   SOLE   700 0 14,500
Atmos Energy Corp COM 049560105 22,787 203,704 SH   SOLE   191,404 0 12,300
Atmos Energy Corp COM 049560105 26 231 SH   DFND 3 231 0 0
Atmos Energy Corp COM 049560105 358 3,200 SH   DFND 4 0 0 3,200
Atricure Inc COM 04963C209 2,894 89,007 SH   SOLE   35,907 0 53,100
Atricure Inc COM 04963C209 108 3,300 SH   DFND 4 0 0 3,300
Atrion Corp Delaware COM 049904105 5,374 7,150 SH   SOLE   3,250 0 3,900
Atrion Corp Delaware COM 049904105 76 100 SH   DFND 4 0 0 100
Automatic Data Processing COM 053015103 52,973 310,691 SH   SOLE   287,891 0 22,800
Automatic Data Processing COM 053015103 3,888 22,800 SH   DFND 3 22,800 0 0
Autonation Inc COM 05329W102 8,046 165,449 SH   SOLE   165,449 0 0
Autonation Inc COM 05329W102 64 1,300 SH   DFND 4 0 0 1,300
Autozone Inc COM 053332102 29,115 24,439 SH   SOLE   23,009 0 1,430
Autozone Inc COM 053332102 1,907 1,600 SH   DFND 3 1,600 0 0
Avalonbay Communities Inc COM 053484101 29,858 142,382 SH   SOLE   132,782 0 9,600
Avalonbay Communities Inc COM 053484101 2,433 11,600 SH   DFND 3 11,600 0 0
Avangrid Inc COM 05351W103 7,798 152,417 SH   SOLE   149,817 0 2,600
Avangrid Inc COM 05351W103 1,013 19,800 SH   DFND 3 19,800 0 0
Avid Bioservices Inc COM 05368M106 82 10,633 SH   SOLE   33 0 10,600
Avista Corp Com COM 05379B107 804 16,701 SH   SOLE   12,801 0 3,900
Avnet Inc COM 053807103 1,210 28,504 SH   SOLE   28,504 0 0
Axis Capital Holdings COM G0692U109 815 13,696 SH   SOLE   13,696 0 0
Axis Capital Holdings COM G0692U109 167 2,800 SH   DFND 4 0 0 2,800
BBX Capital Corp COM 05491N104 1,097 229,971 SH   SOLE   20,071 0 209,900
BCB Bancorp Inc COM 055298103 1,129 81,807 SH   SOLE   35,207 0 46,600
BG Staffing Inc COM 05544A109 1,213 55,405 SH   SOLE   25,305 0 30,100
BMC Stock Hldgs COM 05591B109 8,837 307,999 SH   SOLE   110,899 0 197,100
BMC Stock Hldgs COM 05591B109 81 2,800 SH   DFND 4 0 0 2,800
BRT Apartments Corp COM 055645303 1,613 95,034 SH   SOLE   33,734 0 61,300
Balchem Corp COM 057665200 9,393 92,414 SH   SOLE   42,014 0 50,400
Balchem Corp COM 057665200 214 2,100 SH   DFND 4 0 0 2,100
Bancfirst Corp COM 05945F103 4,866 77,915 SH   SOLE   20,915 0 57,000
Bancorp Inc Del COM 05969A105 1,182 91,094 SH   SOLE   17,694 0 73,400
Bank of Commerce Hldgs COM 06424J103 985 85,116 SH   SOLE   28,416 0 56,700
Bank of Marin Bancorp CA COM 063425102 645 14,300 SH   SOLE   3,900 0 10,400
Bank of Marin Bancorp CA COM 063425102 64 1,400 SH   DFND 4 0 0 1,400
BankFinl Corp Com COM 06643P104 847 64,709 SH   SOLE   22,709 0 42,000
Banner Corp COM 06652V208 787 13,905 SH   SOLE   1,005 0 12,900
Barnes & Noble Education COM 06777U101 417 97,500 SH   SOLE   0 0 97,500
Barrett Business Svcs COM 068463108 4,009 44,314 SH   SOLE   20,414 0 23,900
Barrett Business Svcs COM 068463108 64 700 SH   DFND 4 0 0 700
Baxter Int'l Inc COM 071813109 23,674 283,107 SH   SOLE   267,307 0 15,800
Baxter Int'l Inc COM 071813109 957 11,439 SH   DFND 3 11,439 0 0
Baycom Corp COM 07272M107 339 14,904 SH   SOLE   6,104 0 8,800
Becton Dickinson & Co COM 075887109 24,179 88,901 SH   SOLE   82,075 0 6,826
Becton Dickinson & Co COM 075887109 621 2,280 SH   DFND 3 2,280 0 0
Bed Bath & Beyond COM 075896100 1,551 89,625 SH   SOLE   1,025 0 88,600
Benchmark Electronics COM 08160H101 7,169 208,625 SH   SOLE   93,025 0 115,600
Benchmark Electronics COM 08160H101 135 3,900 SH   DFND 4 0 0 3,900
Berkshire Hathaway Inc B COM 084670702 3,329 14,694 SH   SOLE   10,494 0 4,200
Berkshire Hathaway Inc B COM 084670702 900 3,972 SH   DFND 3 3,972 0 0
Berry Petroleum Company Cl A COM 08579X101 1,563 165,679 SH   SOLE   13,479 0 152,200
Best Buy Inc COM 086516101 2,991 34,066 SH   SOLE   34,066 0 0
Bio-Rad Labs - Cl A COM 090572207 218 589 SH   SOLE   589 0 0
Bio-Rad Labs - Cl A COM 090572207 260 700 SH   DFND 4 0 0 700
Biodelivery Sciences COM 09060J106 2,926 462,899 SH   SOLE   215,599 0 247,300
Biodelivery Sciences COM 09060J106 75 11,800 SH   DFND 4 0 0 11,800
Biogen Inc COM 09062X103 583 1,962 SH   SOLE   1,962 0 0
Black Hills Corp COM 092113109 12,412 158,029 SH   SOLE   64,029 0 94,000
Black Hills Corp COM 092113109 323 4,100 SH   DFND 4 0 0 4,100
Blackbaud Inc COM 09227Q100 1,919 24,105 SH   SOLE   16,905 0 7,200
Block H & R Inc COM 093671105 30,601 1,303,256 SH   SOLE   1,240,956 0 62,300
Block H & R Inc COM 093671105 1,599 68,100 SH   DFND 3 68,100 0 0
Block H & R Inc COM 093671105 261 11,100 SH   DFND 4 0 0 11,100
Bloomin Brands Inc COM 094235108 9,184 416,099 SH   SOLE   192,599 0 223,500
Bloomin Brands Inc COM 094235108 193 8,700 SH   DFND 4 0 0 8,700
Bluegreen Vacations Corp COM 09629F108 366 35,332 SH   SOLE   1,832 0 33,500
Bluerock Residental Gro COM 09627J102 1,808 150,014 SH   SOLE   64,714 0 85,300
Boeing Company COM 097023105 2,903 8,909 SH   SOLE   8,909 0 0
Booking Holdings Inc COM 09857L108 48,471 23,601 SH   SOLE   22,201 0 1,400
Booking Holdings Inc COM 09857L108 3,132 1,525 SH   DFND 3 1,525 0 0
Booz Allen Hamilton COM 099502106 2,654 37,300 SH   SOLE   37,300 0 0
Boston Beer Inc COM 100557107 7,634 20,202 SH   SOLE   9,302 0 10,900
Boston Beer Inc COM 100557107 38 100 SH   DFND 4 0 0 100
Boston Properties Inc COM 101121101 22,889 166,025 SH   SOLE   158,025 0 8,000
Boston Properties Inc COM 101121101 2,248 16,300 SH   DFND 3 16,300 0 0
Boyd Gaming Corp COM 103304101 301 10,032 SH   SOLE   32 0 10,000
Braemar Hotels and Resorts Inc COM 10482B101 1,318 147,488 SH   SOLE   11,288 0 136,200
Braemar Hotels and Resorts Inc COM 10482B101 38 4,200 SH   DFND 4 0 0 4,200
Bright Horizons Family COM 109194100 3,449 22,945 SH   SOLE   22,245 0 700
Bright Horizons Family COM 109194100 361 2,400 SH   DFND 4 0 0 2,400
Brinker Int'l Inc COM 109641100 8,251 196,433 SH   SOLE   84,133 0 112,300
Brinker Int'l Inc COM 109641100 139 3,300 SH   DFND 4 0 0 3,300
Bristol Myers Squibb COM 110122108 20,391 317,652 SH   SOLE   295,152 0 22,500
Bristol Myers Squibb COM 110122108 2,007 31,255 SH   DFND 3 31,255 0 0
Brixmor Property Group Inc COM 11120U105 2,498 115,592 SH   SOLE   115,592 0 0
Broadcom Inc COM 11135F101 29,991 94,900 SH   SOLE   89,900 0 5,000
Broadcom Inc COM 11135F101 2,655 8,400 SH   DFND 3 8,400 0 0
Broadridge Finl Solution COM 11133T103 29,436 238,270 SH   SOLE   217,670 0 20,600
Broadridge Finl Solution COM 11133T103 1,962 15,880 SH   DFND 3 15,880 0 0
Brookline Bancorp Inc COM 11373M107 1,250 75,900 SH   SOLE   37,300 0 38,600
Brown & Brown Inc COM 115236101 6,841 173,277 SH   SOLE   158,077 0 15,200
Brown & Brown Inc COM 115236101 220 5,548 SH   DFND 3 5,548 0 0
Brown & Brown Inc COM 115236101 76 1,900 SH   DFND 4 0 0 1,900
Builders Firstsource COM 12008R107 2,643 103,999 SH   SOLE   8,299 0 95,700
Bunge Limited COM G16962105 23,156 402,356 SH   SOLE   380,056 0 22,300
Bunge Limited COM G16962105 1,908 33,146 SH   DFND 3 33,146 0 0
Bunge Limited COM G16962105 323 5,600 SH   DFND 4 0 0 5,600
Byline Bancorp COM 124411109 658 33,600 SH   SOLE   10,100 0 23,500
C&F Finl Corporation COM 12466Q104 1,014 18,318 SH   SOLE   6,778 0 11,540
CACI Int'l Cl A COM 127190304 1,001 4,003 SH   SOLE   3 0 4,000
CBIZ Inc COM 124805102 7,459 276,658 SH   SOLE   130,758 0 145,900
CBIZ Inc COM 124805102 173 6,400 SH   DFND 4 0 0 6,400
CBOE Holdings Inc COM 12503M108 12,813 106,768 SH   SOLE   101,068 0 5,700
CBOE Holdings Inc COM 12503M108 1,992 16,600 SH   DFND 3 16,600 0 0
CBRE Group Inc COM 12504L109 679 11,067 SH   SOLE   11,067 0 0
CDK Global Inc COM 12508E101 9,807 179,352 SH   SOLE   174,552 0 4,800
CME Group Inc COM 12572Q105 1,156 5,757 SH   SOLE   5,757 0 0
CME Group Inc COM 12572Q105 61 300 SH   DFND 3 300 0 0
CMS Energy Corp COM 125896100 29,964 476,820 SH   SOLE   441,120 0 35,700
CMS Energy Corp COM 125896100 1,451 23,083 SH   DFND 3 23,083 0 0
CNA Finl Corp COM 126117100 2,390 53,314 SH   SOLE   51,614 0 1,700
CNA Finl Corp COM 126117100 520 11,600 SH   DFND 3 11,600 0 0
CNB Finl Corp PA COM 126128107 1,808 55,316 SH   SOLE   23,416 0 31,900
CNB Finl Corp PA COM 126128107 36 1,100 SH   DFND 4 0 0 1,100
CRA Int'l Inc COM 12618T105 1,406 25,803 SH   SOLE   12,903 0 12,900
CRA Int'l Inc COM 12618T105 50 900 SH   DFND 4 0 0 900
CSG Systems Int'l Inc COM 126349109 8,053 155,519 SH   SOLE   70,219 0 85,300
CSG Systems Int'l Inc COM 126349109 208 4,000 SH   DFND 4 0 0 4,000
CSW Industrials Inc COM 126402106 6,115 79,406 SH   SOLE   36,506 0 42,900
CSW Industrials Inc COM 126402106 116 1,500 SH   DFND 4 0 0 1,500
CVR Energy Inc Com COM 12662P108 2,552 63,100 SH   SOLE   24,700 0 38,400
Cable One Inc COM 12685J105 24,520 16,473 SH   SOLE   15,483 0 990
Cable One Inc COM 12685J105 2,382 1,600 SH   DFND 3 1,600 0 0
Cable One Inc COM 12685J105 373 250 SH   DFND 4 0 0 250
Cadence Bancorp COM 12739A100 1,519 83,773 SH   SOLE   6,973 0 76,800
Cadence Design System COM 127387108 40,618 585,605 SH   SOLE   558,905 0 26,700
Cadence Design System COM 127387108 1,938 27,935 SH   DFND 3 27,935 0 0
Calavo Growers Inc Com COM 128246105 4,703 51,905 SH   SOLE   28,605 0 23,300
Cambridge Bancorp COM 132152109 1,195 14,901 SH   SOLE   6,201 0 8,700
Camden Natl Corp COM 133034108 3,520 76,406 SH   SOLE   34,606 0 41,800
Camden Natl Corp COM 133034108 70 1,500 SH   DFND 4 0 0 1,500
Camden Property Trust COM 133131102 35,538 334,948 SH   SOLE   313,848 0 21,100
Camden Property Trust COM 133131102 2,303 21,700 SH   DFND 3 21,700 0 0
Camden Property Trust COM 133131102 340 3,200 SH   DFND 4 0 0 3,200
Campbell Soup Co COM 134429109 357 7,204 SH   SOLE   7,204 0 0
Capital City Bank Group COM 139674105 1,069 35,023 SH   SOLE   9,523 0 25,500
Capital One Finl COM 14040H105 30,685 298,166 SH   SOLE   290,366 0 7,800
Capital One Finl COM 14040H105 1,822 17,700 SH   DFND 3 17,700 0 0
Capstar Finl Hldgs COM 14070T102 1,488 89,337 SH   SOLE   31,937 0 57,400
Capstead Mortgage Corp COM 14067E506 2,069 261,237 SH   SOLE   170,137 0 91,100
Capstead Mortgage Corp COM 14067E506 69 8,700 SH   DFND 4 0 0 8,700
Cardinal Health Inc COM 14149Y108 8,161 161,329 SH   SOLE   161,329 0 0
Cardtronics Plc COM G1991C105 2,208 49,434 SH   SOLE   4,234 0 45,200
Carlisle Cos Inc COM 142339100 4,166 25,739 SH   SOLE   25,739 0 0
Carnival Corp Cl A COM 143658300 6,996 137,632 SH   SOLE   130,232 0 7,400
Carnival Corp Cl A COM 143658300 1 9 SH   DFND 3 9 0 0
Carriage Services Inc COM 143905107 2,686 104,909 SH   SOLE   44,609 0 60,300
Carriage Services Inc COM 143905107 72 2,800 SH   DFND 4 0 0 2,800
Carter Bank & Trust COM 146102108 3,970 167,367 SH   SOLE   56,567 0 110,800
Carter Bank & Trust COM 146102108 65 2,700 SH   DFND 4 0 0 2,700
Casella Waste Systems COM 147448104 4,779 103,809 SH   SOLE   59,609 0 44,200
Casella Waste Systems COM 147448104 51 1,100 SH   DFND 4 0 0 1,100
Caseys General Stores Inc COM 147528103 27,525 173,122 SH   SOLE   163,622 0 9,500
Caseys General Stores Inc COM 147528103 1,813 11,400 SH   DFND 3 11,400 0 0
Caseys General Stores Inc COM 147528103 159 1,000 SH   DFND 4 0 0 1,000
Cass Info Sys COM 14808P109 4,957 85,845 SH   SOLE   39,525 0 46,320
Cass Info Sys COM 14808P109 110 1,900 SH   DFND 4 0 0 1,900
Cato Corp Class A COM 149205106 845 48,508 SH   SOLE   15,708 0 32,800
Cato Corp Class A COM 149205106 47 2,700 SH   DFND 4 0 0 2,700
Celanese Corp Series A COM 150870103 7,648 62,114 SH   SOLE   60,414 0 1,700
Centerpoint Energy Inc COM 15189T107 5,940 217,812 SH   SOLE   217,812 0 0
Central European Media En COM G20045202 1,112 245,300 SH   SOLE   245,300 0 0
Central European Media En COM G20045202 48 10,400 SH   DFND 4 0 0 10,400
Central Garden & Pet COM 153527106 802 25,800 SH   SOLE   15,400 0 10,400
Central Garden and Pet Cl A COM 153527205 7,377 251,231 SH   SOLE   97,031 0 154,200
Central Garden and Pet Cl A COM 153527205 109 3,700 SH   DFND 4 0 0 3,700
Central Pacific Finl Corp COM 154760409 365 12,310 SH   SOLE   12,310 0 0
Central Pacific Finl Corp COM 154760409 39 1,300 SH   DFND 4 0 0 1,300
Central Valley Cmnty Banc COM 155685100 1,329 61,318 SH   SOLE   28,718 0 32,600
Century Bancorp Inc Cl A COM 156432106 1,350 15,001 SH   SOLE   6,001 0 9,000
Cerner Corp COM 156782104 9,816 133,743 SH   SOLE   131,843 0 1,900
Cerner Corp COM 156782104 309 4,200 SH   DFND 3 4,200 0 0
ChannelAdvisor Corp COM 159179100 1,756 194,238 SH   SOLE   82,038 0 112,200
ChannelAdvisor Corp COM 159179100 30 3,300 SH   DFND 4 0 0 3,300
Charter Comm Inc COM 16119P108 6,095 12,564 SH   SOLE   11,764 0 800
Charter Comm Inc COM 16119P108 389 800 SH   DFND 3 800 0 0
Chase Corporation COM 16150R104 2,068 17,449 SH   SOLE   12,349 0 5,100
Chatham Lodging Tr Co COM 16208T102 4,795 261,436 SH   SOLE   122,436 0 139,000
Chatham Lodging Tr Co COM 16208T102 109 5,900 SH   DFND 4 0 0 5,900
Cheesecake Factory COM 163072101 7,524 193,616 SH   SOLE   89,616 0 104,000
Cheesecake Factory COM 163072101 156 4,000 SH   DFND 4 0 0 4,000
Chemed Corp COM 16359R103 38,327 87,252 SH   SOLE   76,352 0 10,900
Chemed Corp COM 16359R103 2,285 5,200 SH   DFND 3 5,200 0 0
Chemed Corp COM 16359R103 352 800 SH   DFND 4 0 0 800
Chemung Finl Corp COM 164024101 974 22,907 SH   SOLE   3,307 0 19,600
Chesapeake Utils COM 165303108 8,238 85,957 SH   SOLE   39,757 0 46,200
Chesapeake Utils COM 165303108 144 1,500 SH   DFND 4 0 0 1,500
Chevron Corp COM 166764100 33,436 277,452 SH   SOLE   268,352 0 9,100
Chevron Corp COM 166764100 3,507 29,100 SH   DFND 3 29,100 0 0
Chipotle Mexican Grill COM 169656105 556 664 SH   SOLE   664 0 0
Chipotle Mexican Grill COM 169656105 84 100 SH   DFND 3 100 0 0
Chubb Ltd COM H1467J104 1,639 10,524 SH   SOLE   10,524 0 0
Church & Dwight Inc COM 171340102 4,033 57,332 SH   SOLE   54,332 0 3,000
Church & Dwight Inc COM 171340102 275 3,900 SH   DFND 3 3,900 0 0
Chuy's Holdings Inc COM 171604101 2,601 100,309 SH   SOLE   42,609 0 57,700
Chuy's Holdings Inc COM 171604101 55 2,100 SH   DFND 4 0 0 2,100
Cinemark Holdings COM 17243V102 5,046 149,046 SH   SOLE   141,946 0 7,100
Cinemark Holdings COM 17243V102 339 10,000 SH   DFND 3 10,000 0 0
Cinemark Holdings COM 17243V102 237 7,000 SH   DFND 4 0 0 7,000
Cintas Corp COM 172908105 1,078 4,004 SH   SOLE   4,004 0 0
Cirrus Logic Corp COM 172755100 3,292 39,937 SH   SOLE   3,337 0 36,600
Cisco Systems COM 17275R102 7,764 161,869 SH   SOLE   161,869 0 0
Citigroup Inc COM 172967424 2,568 32,136 SH   SOLE   32,136 0 0
Citrix Systems Inc COM 177376100 41,660 375,647 SH   SOLE   352,747 0 22,900
Citrix Systems Inc COM 177376100 1,841 16,600 SH   DFND 3 16,600 0 0
City Holding Co COM 177835105 246 3,000 SH   SOLE   3,000 0 0
City Office REIT COM 178587101 3,938 291,221 SH   SOLE   120,821 0 170,400
City Office REIT COM 178587101 84 6,200 SH   DFND 4 0 0 6,200
Civista Bancshares Inc COM 178867107 236 9,800 SH   SOLE   6,800 0 3,000
Clean Harbor Inc COM 184496107 19,945 232,586 SH   SOLE   222,886 0 9,700
Clean Harbor Inc COM 184496107 849 9,900 SH   DFND 3 9,900 0 0
Clean Harbor Inc COM 184496107 275 3,200 SH   DFND 4 0 0 3,200
Clearway Energy Inc COM 18539C105 1,740 90,966 SH   SOLE   13,066 0 77,900
Clorox Co COM 189054109 36,602 238,387 SH   SOLE   222,187 0 16,200
Clorox Co COM 189054109 2,534 16,500 SH   DFND 3 16,500 0 0
Coca Cola Bottling Co COM 191098102 6,591 23,203 SH   SOLE   10,703 0 12,500
Coca Cola Bottling Co COM 191098102 114 400 SH   DFND 4 0 0 400
Coca Cola Co COM 191216100 29,619 535,117 SH   SOLE   500,517 0 34,600
Coca Cola Co COM 191216100 2,513 45,400 SH   DFND 3 45,400 0 0
Cogent Communications Holdings COM 19239V302 8,932 135,710 SH   SOLE   58,910 0 76,800
Cogent Communications Holdings COM 19239V302 158 2,400 SH   DFND 4 0 0 2,400
Cognizant Tech COM 192446102 9,614 155,010 SH   SOLE   146,910 0 8,100
Cognizant Tech COM 192446102 533 8,592 SH   DFND 3 8,592 0 0
Colgate Palmolive Co COM 194162103 47,916 696,035 SH   SOLE   655,935 0 40,100
Colgate Palmolive Co COM 194162103 3,140 45,600 SH   DFND 3 45,600 0 0
Collectors Universe Inc COM 19421R200 300 13,003 SH   SOLE   3,803 0 9,200
Columbus McKinnon Corp New Yor COM 199333105 1,623 40,528 SH   SOLE   3,428 0 37,100
Comcast Corp COM 20030N101 55,917 1,243,413 SH   SOLE   1,146,313 0 97,100
Comcast Corp COM 20030N101 4,538 100,900 SH   DFND 3 100,900 0 0
Commercial Vehicle Group COM 202608105 931 146,522 SH   SOLE   12,522 0 134,000
Community Bankers Trust COM 203612106 95 10,621 SH   SOLE   1,821 0 8,800
Community Trust Bancorp COM 204149108 3,905 83,726 SH   SOLE   39,026 0 44,700
Community Trust Bancorp COM 204149108 70 1,500 SH   DFND 4 0 0 1,500
Commvault System Inc COM 204166102 1,618 36,228 SH   SOLE   21,728 0 14,500
Computer Prog and Sys COM 205306103 3,640 137,842 SH   SOLE   41,442 0 96,400
Computer Prog and Sys COM 205306103 69 2,600 SH   DFND 4 0 0 2,600
Comtech Telecomm COM 205826209 1,706 48,042 SH   SOLE   3,942 0 44,100
Conmed Corp COM 207410101 10,179 91,019 SH   SOLE   41,319 0 49,700
Conmed Corp COM 207410101 235 2,100 SH   DFND 4 0 0 2,100
ConocoPhillips COM 20825C104 10,133 155,809 SH   SOLE   155,809 0 0
Consolidated Edison COM 209115104 24,823 274,377 SH   SOLE   253,077 0 21,300
Consolidated Edison COM 209115104 1,814 20,049 SH   DFND 3 20,049 0 0
Consolidated Tomoka Ld Co COM 210226106 978 16,200 SH   SOLE   5,000 0 11,200
Consolidated Water Co Inc COM G23773107 1,476 90,510 SH   SOLE   43,010 0 47,500
Cooper Companies Inc COM 216648402 39,029 121,473 SH   SOLE   114,173 0 7,300
Cooper Companies Inc COM 216648402 1,703 5,300 SH   DFND 3 5,300 0 0
Copa Holdings COM P31076105 2,893 26,758 SH   SOLE   25,558 0 1,200
Copa Holdings COM P31076105 584 5,400 SH   DFND 3 5,400 0 0
Copart Inc COM 217204106 10,739 118,079 SH   SOLE   111,579 0 6,500
Copart Inc COM 217204106 746 8,200 SH   DFND 3 8,200 0 0
Corecivic Inc COM 21871N101 2,738 157,522 SH   SOLE   12,722 0 144,800
Corelogic Inc COM 21871D103 6,349 145,250 SH   SOLE   145,250 0 0
Corenergy Infrastructure COM 21870U502 2,558 57,206 SH   SOLE   20,006 0 37,200
Corenergy Infrastructure COM 21870U502 68 1,500 SH   DFND 4 0 0 1,500
Cornerstone On Demand Inc COM 21925Y103 9,013 153,931 SH   SOLE   70,331 0 83,600
Cornerstone On Demand Inc COM 21925Y103 164 2,800 SH   DFND 4 0 0 2,800
Corvel Corp COM 221006109 4,465 51,104 SH   SOLE   23,504 0 27,600
Corvel Corp COM 221006109 79 900 SH   DFND 4 0 0 900
Costamare Inc. COM Y1771G102 497 52,096 SH   SOLE   4,096 0 48,000
Costar Group Inc COM 22160N109 3,581 5,984 SH   SOLE   5,484 0 500
Costco Wholesale Corp COM 22160K105 13,491 45,897 SH   SOLE   41,697 0 4,200
Costco Wholesale Corp COM 22160K105 1,470 5,000 SH   DFND 3 5,000 0 0
Cracker Barrel COM 22410J106 8,673 56,407 SH   SOLE   26,107 0 30,300
Cracker Barrel COM 22410J106 216 1,400 SH   DFND 4 0 0 1,400
Crane Company COM 224399105 5,568 64,458 SH   SOLE   64,458 0 0
Crawford & Co Cl A COM 224633206 1,357 118,240 SH   SOLE   39,840 0 78,400
Cryolife Inc COM 228903100 5,107 188,515 SH   SOLE   85,815 0 102,700
Cryolife Inc COM 228903100 95 3,500 SH   DFND 4 0 0 3,500
Culp Inc COM 230215105 652 47,804 SH   SOLE   22,304 0 25,500
Cummins Inc COM 231021106 2,658 14,848 SH   SOLE   14,848 0 0
Cumulus Media Inc COM 231082801 1,493 84,960 SH   SOLE   7,460 0 77,500
Curtiss Wright Corp COM 231561101 16,420 116,538 SH   SOLE   112,238 0 4,300
Curtiss Wright Corp COM 231561101 1,423 10,100 SH   DFND 3 10,100 0 0
Curtiss Wright Corp COM 231561101 296 2,100 SH   DFND 4 0 0 2,100
Customers Bancorp Inc COM 23204G100 444 18,642 SH   SOLE   1,642 0 17,000
DTE Holdings Inc COM 233331107 46,861 360,825 SH   SOLE   339,425 0 21,400
DTE Holdings Inc COM 233331107 2,868 22,077 SH   DFND 3 22,077 0 0
Dana Holdings Corp COM 235825205 2,643 145,207 SH   SOLE   12,407 0 132,800
Danaher Corp COM 235851102 39,781 259,193 SH   SOLE   239,693 0 19,500
Danaher Corp COM 235851102 1,784 11,622 SH   DFND 3 11,622 0 0
Darden Restaurants COM 237194105 47,606 436,706 SH   SOLE   409,506 0 27,200
Darden Restaurants COM 237194105 2,847 26,115 SH   DFND 3 26,115 0 0
Darling Ingredients Inc COM 237266101 3,707 132,010 SH   SOLE   41,810 0 90,200
Dave & Busters Entmt COM 238337109 764 19,004 SH   SOLE   2,804 0 16,200
Del Taco Restaurants Inc COM 245496104 305 38,500 SH   SOLE   4,600 0 33,900
Del Taco Restaurants Inc COM 245496104 48 6,000 SH   DFND 4 0 0 6,000
Dell Tech Inc COM 24703L202 4,504 87,633 SH   SOLE   87,633 0 0
Delta Airlines COM 247361702 7,402 126,566 SH   SOLE   114,366 0 12,200
Delta Airlines COM 247361702 562 9,600 SH   DFND 3 9,600 0 0
Deluxe Corp COM 248019101 930 18,628 SH   SOLE   2,928 0 15,700
Dennys Corp Co COM 24869P104 6,005 302,024 SH   SOLE   139,324 0 162,700
Dennys Corp Co COM 24869P104 124 6,200 SH   DFND 4 0 0 6,200
Dentsply Sirona Inc COM 24906P109 611 10,784 SH   SOLE   10,784 0 0
Devon Energy Corp COM 25179M103 2,539 97,732 SH   SOLE   97,732 0 0
Diamond Hill Investment Group COM 25264R207 1,784 12,701 SH   SOLE   5,801 0 6,900
Diamond Hill Investment Group COM 25264R207 43 300 SH   DFND 4 0 0 300
Diamondrock Hospitality COM 252784301 2,328 210,026 SH   SOLE   10,126 0 199,900
Diebold Inc COM 253651103 225 21,293 SH   SOLE   93 0 21,200
Digital Rlty Trust COM 253868103 552 4,608 SH   SOLE   4,608 0 0
Diodes Inc COM 254543101 4,146 73,548 SH   SOLE   26,948 0 46,600
Discover Finl Svcs COM 254709108 10,752 126,757 SH   SOLE   126,657 0 100
Discovery Comm A COM 25470F104 5,380 164,309 SH   SOLE   164,309 0 0
Dollar General Corp COM 256677105 3,606 23,112 SH   SOLE   21,412 0 1,700
Dollar General Corp COM 256677105 562 3,600 SH   DFND 3 3,600 0 0
Dominos Pizza Inc COM 25754A201 666 2,266 SH   SOLE   1,666 0 600
Dominos Pizza Inc COM 25754A201 129 437 SH   DFND 3 437 0 0
Dominos Pizza Inc COM 25754A201 353 1,200 SH   DFND 4 0 0 1,200
Donegal Group Inc Cl A COM 257701201 1,053 71,016 SH   SOLE   29,616 0 41,400
Dorian LPG Ltd COM Y2106R110 405 26,148 SH   SOLE   7,448 0 18,700
Douglas Emmett Inc Com COM 25960P109 5,638 128,407 SH   SOLE   125,307 0 3,100
Douglas Emmett Inc Com COM 25960P109 896 20,400 SH   DFND 3 20,400 0 0
Dropbox Inc COM 26210C104 2,242 125,128 SH   SOLE   125,128 0 0
Ducommon Inc COM 264147109 3,609 71,421 SH   SOLE   32,921 0 38,500
Ducommon Inc COM 264147109 107 2,100 SH   DFND 4 0 0 2,100
Duke Energy Corp COM 26441C204 3,666 40,186 SH   SOLE   39,886 0 300
Duke Energy Corp COM 26441C204 73 800 SH   DFND 3 800 0 0
Dunkin Brands Group Inc COM 265504100 34,299 454,050 SH   SOLE   425,250 0 28,800
Dunkin Brands Group Inc COM 265504100 2,108 27,900 SH   DFND 3 27,900 0 0
Dunkin Brands Group Inc COM 265504100 303 4,000 SH   DFND 4 0 0 4,000
Dynex Cap Inc COM 26817Q886 2,477 146,177 SH   SOLE   61,711 0 84,466
Dynex Cap Inc COM 26817Q886 65 3,833 SH   DFND 4 0 0 3,833
EBAY Inc COM 278642103 26,444 732,293 SH   SOLE   693,893 0 38,400
EBAY Inc COM 278642103 1,420 39,300 SH   DFND 3 39,300 0 0
EPAM Systems COM 29414B104 1,847 8,702 SH   SOLE   1,502 0 7,200
EPAM Systems COM 29414B104 128 600 SH   DFND 4 0 0 600
EPR Properties Trust COM 26884U109 5,851 82,826 SH   SOLE   82,826 0 0
EPR Properties Trust COM 26884U109 276 3,900 SH   DFND 4 0 0 3,900
Eagle Pharmaceuticals Inc COM 269796108 2,092 34,804 SH   SOLE   16,704 0 18,100
Eagle Pharmaceuticals Inc COM 269796108 61 1,000 SH   DFND 4 0 0 1,000
Eastgroup Properties Inc COM 277276101 5,679 42,805 SH   SOLE   15,905 0 26,900
Eastgroup Properties Inc COM 277276101 146 1,100 SH   DFND 4 0 0 1,100
Eastman Chemical COM 277432100 2,434 30,703 SH   SOLE   30,703 0 0
Echostar Inc COM 278768106 129 2,964 SH   SOLE   2,964 0 0
Echostar Inc COM 278768106 174 4,000 SH   DFND 4 0 0 4,000
Ecolab Inc COM 278865100 8,741 45,289 SH   SOLE   43,089 0 2,200
Ecolab Inc COM 278865100 271 1,400 SH   DFND 3 1,400 0 0
Edison Int'l COM 281020107 1,829 24,249 SH   SOLE   23,249 0 1,000
El Pollo Loco Holdings COM 268603107 762 50,300 SH   SOLE   17,200 0 33,100
El Pollo Loco Holdings COM 268603107 17 1,100 SH   DFND 4 0 0 1,100
Electronic Arts Inc COM 285512109 2,390 22,230 SH   SOLE   22,230 0 0
Electronic Arts Inc COM 285512109 377 3,500 SH   DFND 3 3,500 0 0
Elevate Credit Inc COM 28621V101 550 123,403 SH   SOLE   10,803 0 112,600
Emcor Group Inc COM 29084Q100 9,531 110,438 SH   SOLE   51,338 0 59,100
Emcor Group Inc COM 29084Q100 35 400 SH   DFND 4 0 0 400
Emerald Expositions Events COM 29103B100 762 72,218 SH   SOLE   7,718 0 64,500
Emerald Expositions Events COM 29103B100 36 3,400 SH   DFND 4 0 0 3,400
Employers Holdings Inc Co COM 292218104 6,416 153,661 SH   SOLE   71,261 0 82,400
Employers Holdings Inc Co COM 292218104 113 2,700 SH   DFND 4 0 0 2,700
EnPro Industries Inc COM 29355X107 1,057 15,800 SH   SOLE   400 0 15,400
Encompass Health Corp COM 29261A100 39,804 574,609 SH   SOLE   511,509 0 63,100
Encompass Health Corp COM 29261A100 2,501 36,100 SH   DFND 3 36,100 0 0
Encompass Health Corp COM 29261A100 340 4,900 SH   DFND 4 0 0 4,900
Encore Capital Group Inc COM 292554102 1,263 35,714 SH   SOLE   3,914 0 31,800
Encore Wire Common Stk COM 292562105 1,494 26,022 SH   SOLE   2,322 0 23,700
Ennis Inc COM 293389102 2,105 97,210 SH   SOLE   42,010 0 55,200
Ennis Inc COM 293389102 46 2,100 SH   DFND 4 0 0 2,100
Enova Intl COM 29357K103 1,972 81,953 SH   SOLE   6,853 0 75,100
Ensign Group Inc Com COM 29358P101 6,621 145,913 SH   SOLE   66,013 0 79,900
Ensign Group Inc Com COM 29358P101 137 3,000 SH   DFND 4 0 0 3,000
Enstar Group Ltd COM G3075P101 5,855 28,303 SH   SOLE   12,603 0 15,700
Entergy Corp COM 29364G103 1,650 13,771 SH   SOLE   10,471 0 3,300
Enterprise Bancorp Inc COM 293668109 614 18,106 SH   SOLE   5,806 0 12,300
Enterprise Finl Services COM 293712105 1,403 29,100 SH   SOLE   13,800 0 15,300
Enterprise Finl Services COM 293712105 78 1,600 SH   DFND 4 0 0 1,600
Entravision Comm COM 29382R107 195 74,253 SH   SOLE   53 0 74,200
Equity Commonwealth COM 294628102 19,022 579,398 SH   SOLE   545,298 0 34,100
Equity Commonwealth COM 294628102 979 29,800 SH   DFND 3 29,800 0 0
Equity Commonwealth COM 294628102 283 8,600 SH   DFND 4 0 0 8,600
Equity Lifestyle Properties COM 29472R108 46,563 661,491 SH   SOLE   618,091 0 43,400
Equity Lifestyle Properties COM 29472R108 2,572 36,532 SH   DFND 3 36,532 0 0
Equity Lifestyle Properties COM 29472R108 423 6,000 SH   DFND 4 0 0 6,000
Equity Residential Ppt COM 29476L107 25,594 316,278 SH   SOLE   296,078 0 20,200
Equity Residential Ppt COM 29476L107 2,048 25,300 SH   DFND 3 25,300 0 0
Era Group Inc COM 26885G109 132 12,900 SH   SOLE   0 0 12,900
Erie Indemnity Co COM 29530P102 125 751 SH   SOLE   751 0 0
Erie Indemnity Co COM 29530P102 150 900 SH   DFND 4 0 0 900
Essa Bancorp Inc Com COM 29667D104 609 35,912 SH   SOLE   15,512 0 20,400
Essent Group Ltd COM G3198U102 14,100 271,193 SH   SOLE   99,793 0 171,400
Essent Group Ltd COM G3198U102 344 6,600 SH   DFND 4 0 0 6,600
Essex Property Trust COM 297178105 32,853 109,195 SH   SOLE   101,595 0 7,600
Essex Property Trust COM 297178105 2,668 8,867 SH   DFND 3 8,867 0 0
Estee Lauder Company COM 518439104 4,703 22,766 SH   SOLE   21,266 0 1,500
Estee Lauder Company COM 518439104 434 2,100 SH   DFND 3 2,100 0 0
Evans Bancorp Inc COM 29911Q208 626 15,605 SH   SOLE   6,505 0 9,100
Everest Re Group COM G3223R108 38,419 138,776 SH   SOLE   128,076 0 10,700
Everest Re Group COM G3223R108 2,884 10,414 SH   DFND 3 10,414 0 0
Everest Re Group COM G3223R108 360 1,300 SH   DFND 4 0 0 1,300
Evergy Inc COM 30034W106 37,501 576,137 SH   SOLE   536,537 0 39,600
Evergy Inc COM 30034W106 2,767 42,500 SH   DFND 3 42,500 0 0
Eversource Energy COM 30040W108 1,592 18,708 SH   SOLE   18,708 0 0
Evertec Inc Shares COM 30040P103 8,908 261,666 SH   SOLE   120,966 0 140,700
Evertec Inc Shares COM 30040P103 184 5,400 SH   DFND 4 0 0 5,400
Evo Payments Inc COM 26927E104 3,577 135,408 SH   SOLE   63,608 0 71,800
Evo Payments Inc COM 26927E104 98 3,700 SH   DFND 4 0 0 3,700
Exantas Capital Corp COM 30068N105 2,398 203,039 SH   SOLE   77,939 0 125,100
Exantas Capital Corp COM 30068N105 43 3,600 SH   DFND 4 0 0 3,600
Exelixis Inc Com COM 30161Q104 529 30,019 SH   SOLE   30,019 0 0
Exelon Corp COM 30161N101 52,059 1,141,886 SH   SOLE   1,070,786 0 71,100
Exelon Corp COM 30161N101 3,154 69,162 SH   DFND 3 69,162 0 0
Exlservice Holdings COM 302081104 2,730 39,303 SH   SOLE   24,203 0 15,100
Expedia Inc COM 30212P303 4,548 42,053 SH   SOLE   42,053 0 0
Exponet Inc COM 30214U102 5,287 76,607 SH   SOLE   26,707 0 49,900
Exponet Inc COM 30214U102 201 2,900 SH   DFND 4 0 0 2,900
Exxon Mobil Corp COM 30231G102 12,330 176,692 SH   SOLE   165,392 0 11,300
Exxon Mobil Corp COM 30231G102 321 4,600 SH   DFND 3 4,600 0 0
F5 Networks COM 315616102 526 3,760 SH   SOLE   3,560 0 200
FS Bancorp Inc COM 30263Y104 1,723 27,008 SH   SOLE   5,108 0 21,900
FTI Consult Inc COM 302941109 11,613 104,939 SH   SOLE   44,739 0 60,200
FTI Consult Inc COM 302941109 332 3,000 SH   DFND 4 0 0 3,000
Fabrinet HS COM G3323L100 2,220 34,234 SH   SOLE   3,034 0 31,200
Facebook Inc COM 30303M102 78,894 384,379 SH   SOLE   362,979 0 21,400
Facebook Inc COM 30303M102 5,411 26,362 SH   DFND 3 26,362 0 0
Fair Isaac and Co COM 303250104 17,125 45,705 SH   SOLE   35,005 0 10,700
Fair Isaac and Co COM 303250104 113 300 SH   DFND 3 300 0 0
Fair Isaac and Co COM 303250104 413 1,100 SH   DFND 4 0 0 1,100
Farmers National Banc Corp COM 309627107 1,352 82,839 SH   SOLE   17,539 0 65,300
Federal Agric Mtg Corp COM 313148306 1,103 13,201 SH   SOLE   6,401 0 6,800
Federal Agric Mtg Corp COM 313148306 76 900 SH   DFND 4 0 0 900
Fibrogen Inc Shs COM 31572Q808 833 19,421 SH   SOLE   1,621 0 17,800
Fidelity Natl Info COM 31620M106 2,437 17,515 SH   SOLE   16,315 0 1,200
Finl Institutions COM 317585404 4,178 130,133 SH   SOLE   44,033 0 86,100
Finl Institutions COM 317585404 55 1,700 SH   DFND 4 0 0 1,700
First Amer Finl Corp COM 31847R102 36,243 621,450 SH   SOLE   585,550 0 35,900
First Amer Finl Corp COM 31847R102 2,128 36,483 SH   DFND 3 36,483 0 0
First Amer Finl Corp COM 31847R102 286 4,900 SH   DFND 4 0 0 4,900
First Bancorp PR Com New COM 318672706 2,414 227,894 SH   SOLE   18,994 0 208,900
First Bancorp/NC COM 318910106 7,413 185,736 SH   SOLE   68,436 0 117,300
First Bancorp/NC COM 318910106 112 2,800 SH   DFND 4 0 0 2,800
First Bancshares Inc COM 318916103 2,075 58,407 SH   SOLE   26,707 0 31,700
First Bancshares Inc COM 318916103 61 1,700 SH   DFND 4 0 0 1,700
First Bus Finl Svcs Inc COM 319390100 1,391 52,813 SH   SOLE   18,213 0 34,600
First Busey Corp COM 319383204 6,057 220,252 SH   SOLE   96,052 0 124,200
First Busey Corp COM 319383204 105 3,800 SH   DFND 4 0 0 3,800
First Capital Inc COM 31942S104 884 12,101 SH   SOLE   5,301 0 6,800
First Citizens Bancshares Inc COM 31946M103 36,752 69,054 SH   SOLE   61,854 0 7,200
First Citizens Bancshares Inc COM 31946M103 1,437 2,700 SH   DFND 3 2,700 0 0
First Citizens Bancshares Inc COM 31946M103 213 400 SH   DFND 4 0 0 400
First Comm Bancshares COM 31983A103 1,694 54,605 SH   SOLE   26,405 0 28,200
First Defiance Finl Co COM 32006W106 5,131 162,922 SH   SOLE   58,822 0 104,100
First Defiance Finl Co COM 32006W106 82 2,600 SH   DFND 4 0 0 2,600
First Finl Corp Indiana COM 320218100 4,649 101,671 SH   SOLE   36,471 0 65,200
First Finl Corp Indiana COM 320218100 60 1,300 SH   DFND 4 0 0 1,300
First Intst Bancsystem COM 32055Y201 290 6,905 SH   SOLE   3,105 0 3,800
First Mid Ill Bancshares COM 320866106 1,097 31,102 SH   SOLE   19,502 0 11,600
First Midwest Bancorp COM 320867104 395 17,100 SH   SOLE   0 0 17,100
FirstEnergy Corp COM 337932107 37,993 781,739 SH   SOLE   723,939 0 57,800
FirstEnergy Corp COM 337932107 2,951 60,718 SH   DFND 3 60,718 0 0
Flagstar Bancorp Inc COM 337930705 3,655 95,539 SH   SOLE   28,339 0 67,200
Flowers 1-800 COM 68243Q106 2,365 163,059 SH   SOLE   75,859 0 87,200
Flowers 1-800 COM 68243Q106 63 4,300 SH   DFND 4 0 0 4,300
Flowers Foods Inc COM 343498101 23,224 1,068,256 SH   SOLE   992,856 0 75,400
Flowers Foods Inc COM 343498101 1,342 61,700 SH   DFND 3 61,700 0 0
Flowers Foods Inc COM 343498101 279 12,800 SH   DFND 4 0 0 12,800
Formfactor Inc COM 346375108 580 22,322 SH   SOLE   11,022 0 11,300
Forrester Research Inc COM 346563109 1,122 26,900 SH   SOLE   11,700 0 15,200
Forrester Research Inc COM 346563109 76 1,800 SH   DFND 4 0 0 1,800
Fortinet COM 34959E109 10,402 97,425 SH   SOLE   95,725 0 1,700
Fortune Brands COM 34964C106 605 9,256 SH   SOLE   9,256 0 0
Foster L B Co COM 350060109 796 41,034 SH   SOLE   2,634 0 38,400
Foundation Building Mrl Inc COM 350392106 2,000 103,355 SH   SOLE   22,555 0 80,800
Franklin Covey Co COM 353469109 610 18,903 SH   SOLE   8,903 0 10,000
Franklin Covey Co COM 353469109 39 1,200 SH   DFND 4 0 0 1,200
Franklin Financial Services COM 353525108 608 15,711 SH   SOLE   10,011 0 5,700
Franklin Street Pptys COM 35471R106 2,125 248,186 SH   SOLE   54,586 0 193,600
Fresh Del Monte COM G36738105 5,210 148,922 SH   SOLE   63,922 0 85,000
Fresh Del Monte COM G36738105 105 3,000 SH   DFND 4 0 0 3,000
GMS Inc COM 36251C103 1,692 62,448 SH   SOLE   5,348 0 57,100
Gallagher Arthur J & C COM 363576109 38,248 401,633 SH   SOLE   364,833 0 36,800
Gallagher Arthur J & C COM 363576109 2,161 22,684 SH   DFND 3 22,684 0 0
Gamco Investors COM 361438104 488 25,016 SH   SOLE   2,116 0 22,900
Gaming & Leisure Pptys Inc COM 36467J108 25,643 595,648 SH   SOLE   573,448 0 22,200
Gaming & Leisure Pptys Inc COM 36467J108 2,015 46,800 SH   DFND 3 46,800 0 0
Gaming & Leisure Pptys Inc COM 36467J108 181 4,200 SH   DFND 4 0 0 4,200
General Dynamics COM 369550108 25,757 146,054 SH   SOLE   137,154 0 8,900
General Dynamics COM 369550108 2,170 12,300 SH   DFND 3 12,300 0 0
General Mills COM 370334104 24,392 455,414 SH   SOLE   426,514 0 28,900
General Mills COM 370334104 1,966 36,700 SH   DFND 3 36,700 0 0
Genesco Inc COM 371532102 1,636 34,123 SH   SOLE   2,923 0 31,200
Genpact Limited COM G3922B107 54,424 1,290,568 SH   SOLE   1,218,668 0 71,900
Genpact Limited COM G3922B107 3,388 80,329 SH   DFND 3 80,329 0 0
Genpact Limited COM G3922B107 393 9,300 SH   DFND 4 0 0 9,300
Getty Realty Corp COM 374297109 6,097 185,462 SH   SOLE   85,762 0 99,700
Getty Realty Corp COM 374297109 142 4,300 SH   DFND 4 0 0 4,300
Gilead Sciences Inc COM 375558103 393 6,035 SH   SOLE   6,035 0 0
Gladstone Commercial Corp COM 376536108 4,229 193,422 SH   SOLE   89,622 0 103,800
Gladstone Commercial Corp COM 376536108 112 5,100 SH   DFND 4 0 0 5,100
Glatfelter COM 377316104 1,299 70,960 SH   SOLE   6,660 0 64,300
Global Medical Reit COM 37954A204 872 65,907 SH   SOLE   29,007 0 36,900
Global Medical Reit COM 37954A204 57 4,300 SH   DFND 4 0 0 4,300
Global Net Lease Inc COM 379378201 1,289 63,514 SH   SOLE   4,814 0 58,700
Global Net Lease Inc COM 379378201 151 7,400 SH   DFND 4 0 0 7,400
Global Payments Inc COM 37940X102 446 2,440 SH   SOLE   2,440 0 0
Globus Med Inc Cl A COM 379577208 8,870 150,636 SH   SOLE   66,136 0 84,500
Globus Med Inc Cl A COM 379577208 224 3,800 SH   DFND 4 0 0 3,800
Gold Resource Corp COM 38068T105 1,180 212,929 SH   SOLE   73,429 0 139,500
Graham Holdings Company COM 384637104 15,970 24,992 SH   SOLE   23,692 0 1,300
Graham Holdings Company COM 384637104 1,087 1,700 SH   DFND 3 1,700 0 0
Graham Holdings Company COM 384637104 192 300 SH   DFND 4 0 0 300
Great Lakes Dredge & Dock COM 390607109 5,985 528,243 SH   SOLE   187,743 0 340,500
Great Lakes Dredge & Dock COM 390607109 97 8,500 SH   DFND 4 0 0 8,500
Great Southern Bancorp COM 390905107 5,802 91,619 SH   SOLE   32,119 0 59,500
Great Southern Bancorp COM 390905107 70 1,100 SH   DFND 4 0 0 1,100
Great Western Bancorp COM 391416104 532 15,312 SH   SOLE   12 0 15,300
Greif Inc COM 397624107 1,765 39,929 SH   SOLE   3,329 0 36,600
Group 1 Automotive COM 398905109 1,391 13,907 SH   SOLE   4,607 0 9,300
Group 1 Automotive COM 398905109 40 400 SH   DFND 4 0 0 400
Guaranty Bancshares Inc COM 400764106 1,336 40,604 SH   SOLE   18,704 0 21,900
HCA Healthcare Inc COM 40412C101 31,119 210,531 SH   SOLE   199,431 0 11,100
HCA Healthcare Inc COM 40412C101 1,259 8,512 SH   DFND 3 8,512 0 0
HCI Group Inc COM 40416E103 1,703 37,303 SH   SOLE   15,903 0 21,400
HCI Group Inc COM 40416E103 32 700 SH   DFND 4 0 0 700
HD Supply Holdings Inc COM 40416M105 5,286 131,418 SH   SOLE   131,418 0 0
HNI Corp COM 404251100 1,916 51,136 SH   SOLE   4,036 0 47,100
HP Inc COM 40434L105 2,685 130,626 SH   SOLE   130,626 0 0
Hacket Group COM 404609109 2,780 172,213 SH   SOLE   78,513 0 93,700
Hacket Group COM 404609109 67 4,100 SH   DFND 4 0 0 4,100
Haemonetics Corp COM 405024100 9,494 82,620 SH   SOLE   39,520 0 43,100
Haemonetics Corp COM 405024100 219 1,900 SH   DFND 4 0 0 1,900
Hallador Energy Co COM 40609P105 165 55,355 SH   SOLE   55 0 55,300
Hallmark Finl Services Inc COM 40624Q203 1,575 89,607 SH   SOLE   37,907 0 51,700
Hancock Whitney Corp COM 410120109 3,312 75,459 SH   SOLE   6,159 0 69,300
Hanger Inc COM 41043F208 1,349 48,827 SH   SOLE   1,427 0 47,400
Hanover Insurance Group Inc COM 410867105 32,347 236,677 SH   SOLE   219,077 0 17,600
Hanover Insurance Group Inc COM 410867105 1,961 14,346 SH   DFND 3 14,346 0 0
Hanover Insurance Group Inc COM 410867105 315 2,300 SH   DFND 4 0 0 2,300
Hartford Finl Services COM 416515104 31,787 523,068 SH   SOLE   492,168 0 30,900
Hartford Finl Services COM 416515104 2,443 40,200 SH   DFND 3 40,200 0 0
Haverty Furniture COM 419596101 2,317 114,909 SH   SOLE   50,509 0 64,400
Haverty Furniture COM 419596101 57 2,800 SH   DFND 4 0 0 2,800
Hawaiian Elec Inds COM 419870100 21,895 467,229 SH   SOLE   432,929 0 34,300
Hawaiian Elec Inds COM 419870100 1,589 33,900 SH   DFND 3 33,900 0 0
Hawaiian Elec Inds COM 419870100 324 6,900 SH   DFND 4 0 0 6,900
Hawkins Inc COM 420261109 4,212 91,933 SH   SOLE   29,433 0 62,500
Hawkins Inc COM 420261109 65 1,400 SH   DFND 4 0 0 1,400
Healthstream Inc COM 42222N103 4,386 161,247 SH   SOLE   73,747 0 87,500
Healthstream Inc COM 42222N103 120 4,400 SH   DFND 4 0 0 4,400
Heartland Finl USA COM 42234Q102 2,355 47,333 SH   SOLE   3,833 0 43,500
Heidrick & Struggles COM 422819102 4,867 149,734 SH   SOLE   52,334 0 97,400
Heidrick & Struggles COM 422819102 72 2,200 SH   DFND 4 0 0 2,200
Helen of Troy Corp COM G4388N106 10,521 58,514 SH   SOLE   27,014 0 31,500
Helen of Troy Corp COM G4388N106 288 1,600 SH   DFND 4 0 0 1,600
Hemisphere Media Group COM 42365Q103 1,088 73,206 SH   SOLE   35,006 0 38,200
Henry Jack & Assoc Inc COM 426281101 1,529 10,493 SH   SOLE   10,093 0 400
Heritage Crystal Clean Inc COM 42726M106 766 24,403 SH   SOLE   3,903 0 20,500
Heritage Crystal Clean Inc COM 42726M106 63 2,000 SH   DFND 4 0 0 2,000
Heritage Ins Hldgs COM 42727J102 3,716 280,397 SH   SOLE   80,297 0 200,100
Heritage Ins Hldgs COM 42727J102 43 3,200 SH   DFND 4 0 0 3,200
Highwoods Properties COM 431284108 14,578 298,056 SH   SOLE   281,356 0 16,700
Highwoods Properties COM 431284108 530 10,816 SH   DFND 3 10,816 0 0
Highwoods Properties COM 431284108 108 2,200 SH   DFND 4 0 0 2,200
Hill Rom Holdings Inc COM 431475102 50,995 449,176 SH   SOLE   422,976 0 26,200
Hill Rom Holdings Inc COM 431475102 2,417 21,286 SH   DFND 3 21,286 0 0
Hill Rom Holdings Inc COM 431475102 341 3,000 SH   DFND 4 0 0 3,000
Hilltop Hldgs COM 432748101 1,568 62,860 SH   SOLE   4,860 0 58,000
Hingham Institutional Svgs Mas COM 433323102 232 1,100 SH   SOLE   1,100 0 0
Hologic Inc COM 436440101 28,456 545,011 SH   SOLE   530,611 0 14,400
Hologic Inc COM 436440101 1,582 30,300 SH   DFND 3 30,300 0 0
Home Bancorp Inc COM 43689E107 2,031 51,807 SH   SOLE   20,507 0 31,300
Home Bancorp Inc COM 43689E107 32 800 SH   DFND 4 0 0 800
Home Depot COM 437076102 51,636 236,448 SH   SOLE   220,148 0 16,300
Home Depot COM 437076102 4,207 19,264 SH   DFND 3 19,264 0 0
Homestreet Inc COM 43785V102 6,061 178,254 SH   SOLE   62,754 0 115,500
Homestreet Inc COM 43785V102 89 2,600 SH   DFND 4 0 0 2,600
Hometrust Bancshares Inc COM 437872104 677 25,200 SH   SOLE   3,400 0 21,800
Hometrust Bancshares Inc COM 437872104 46 1,700 SH   DFND 4 0 0 1,700
Honeywell Int'l Inc COM 438516106 50,855 287,314 SH   SOLE   261,014 0 26,300
Honeywell Int'l Inc COM 438516106 3,336 18,843 SH   DFND 3 18,843 0 0
Horizon Therapeutics Public Lt COM G46188101 780 21,527 SH   SOLE   21,527 0 0
Hormel Foods Corp COM 440452100 20,222 448,268 SH   SOLE   420,768 0 27,500
Hormel Foods Corp COM 440452100 1,570 34,800 SH   DFND 3 34,800 0 0
Hostess Brands Inc COM 44109J106 6,486 446,046 SH   SOLE   200,946 0 245,100
Hostess Brands Inc COM 44109J106 127 8,700 SH   DFND 4 0 0 8,700
Hudson Pac Pptys Inc COM 444097109 3,003 79,742 SH   SOLE   66,242 0 13,500
Humana Inc COM 444859102 11,065 30,188 SH   SOLE   28,688 0 1,500
Humana Inc COM 444859102 404 1,100 SH   DFND 3 1,100 0 0
Huntington Ingalls Ind COM 446413106 44,470 177,254 SH   SOLE   167,954 0 9,300
Huntington Ingalls Ind COM 446413106 2,466 9,826 SH   DFND 3 9,826 0 0
Huntington Ingalls Ind COM 446413106 327 1,300 SH   DFND 4 0 0 1,300
Huntsman Corp COM 447011107 2,366 97,913 SH   SOLE   97,913 0 0
Huron Consulting Group Inc COM 447462102 7,904 115,009 SH   SOLE   53,209 0 61,800
Huron Consulting Group Inc COM 447462102 152 2,200 SH   DFND 4 0 0 2,200
IAC Interactive Corp COM 44919P508 1,168 4,685 SH   SOLE   4,285 0 400
ICF Int'l Inc COM 44925C103 5,810 63,405 SH   SOLE   27,405 0 36,000
ICF Int'l Inc COM 44925C103 138 1,500 SH   DFND 4 0 0 1,500
ICU Medical Inc COM 44930G107 300 1,600 SH   SOLE   1,600 0 0
IDT Corp Com Cl B COM 448947507 909 125,994 SH   SOLE   11,894 0 114,100
IES Holdings COM 44951W106 1,102 42,909 SH   SOLE   21,109 0 21,800
Iberiabank Corp COM 450828108 4,441 59,339 SH   SOLE   4,839 0 54,500
Idacorp Inc COM 451107106 15,899 148,866 SH   SOLE   105,566 0 43,300
Idacorp Inc COM 451107106 1,389 13,000 SH   DFND 3 13,000 0 0
Idacorp Inc COM 451107106 300 2,800 SH   DFND 4 0 0 2,800
Independence Realty Trust COM 45378A106 89 6,300 SH   SOLE   6,300 0 0
Independence Realty Trust COM 45378A106 137 9,700 SH   DFND 4 0 0 9,700
Independent Bank Corp/MI COM 453838609 4,471 197,351 SH   SOLE   67,551 0 129,800
Independent Bank Corp/MI COM 453838609 91 4,000 SH   DFND 4 0 0 4,000
Ingles Mkts Inc Cl A COM 457030104 4,634 97,533 SH   SOLE   41,333 0 56,200
Ingredion Intl COM 457187102 31,616 340,136 SH   SOLE   318,836 0 21,300
Ingredion Intl COM 457187102 1,534 16,503 SH   DFND 3 16,503 0 0
Ingredion Intl COM 457187102 344 3,700 SH   DFND 4 0 0 3,700
Innospec Inc Com COM 45768S105 1,087 10,501 SH   SOLE   5,501 0 5,000
Inovalon Holdings Inc COM 45781D101 5,815 308,946 SH   SOLE   143,146 0 165,800
Inovalon Holdings Inc COM 45781D101 121 6,400 SH   DFND 4 0 0 6,400
Insight Enterprises Inc COM 45765U103 11,854 168,638 SH   SOLE   60,038 0 108,600
Insight Enterprises Inc COM 45765U103 225 3,200 SH   DFND 4 0 0 3,200
Int'l Bancshares Corp COM 459044103 2,147 49,838 SH   SOLE   4,138 0 45,700
Int'l Business Machines COM 459200101 56,363 420,488 SH   SOLE   389,688 0 30,800
Int'l Business Machines COM 459200101 3,751 27,984 SH   DFND 3 27,984 0 0
Integer Holdings Corp COM 45826H109 9,961 123,838 SH   SOLE   49,538 0 74,300
Integer Holdings Corp COM 45826H109 161 2,000 SH   DFND 4 0 0 2,000
Integra Lifesciences COM 457985208 1,271 21,801 SH   SOLE   5,401 0 16,400
Integra Lifesciences COM 457985208 117 2,000 SH   DFND 4 0 0 2,000
Intel Corp COM 458140100 49,251 822,898 SH   SOLE   780,998 0 41,900
Intel Corp COM 458140100 2,616 43,700 SH   DFND 3 43,700 0 0
Inter Parfums Inc COM 458334109 1,128 15,502 SH   SOLE   9,402 0 6,100
IntercontinentalExchange Grp COM 45866F104 28,246 305,188 SH   SOLE   282,688 0 22,500
IntercontinentalExchange Grp COM 45866F104 3,240 35,000 SH   DFND 3 35,000 0 0
Interpublic Group COM 460690100 748 32,364 SH   SOLE   32,364 0 0
Intl FCStone Inc Com COM 46116V105 777 15,909 SH   SOLE   9 0 15,900
Intl Money Expr COM 46005L101 1,058 87,809 SH   SOLE   40,109 0 47,700
Intl Money Expr COM 46005L101 26 2,100 SH   DFND 4 0 0 2,100
Intuit Inc COM 461202103 68,807 262,692 SH   SOLE   246,992 0 15,700
Intuit Inc COM 461202103 3,861 14,738 SH   DFND 3 14,738 0 0
Invesco Mortgage Capital COM 46131B100 4,047 243,030 SH   SOLE   114,330 0 128,700
Invesco Mortgage Capital COM 46131B100 159 9,500 SH   DFND 4 0 0 9,500
Investar Holdings Corp COM 46134L105 260 10,802 SH   SOLE   2,002 0 8,800
Investors Bancorp Inc COM 46146L101 2,576 216,158 SH   SOLE   96,758 0 119,400
Investors Real Estate Trust COM 461730509 6,503 89,692 SH   SOLE   33,892 0 55,800
Investors Real Estate Trust COM 461730509 105 1,440 SH   DFND 4 0 0 1,440
Investors Title Co COM 461804106 621 3,900 SH   SOLE   2,300 0 1,600
Itron Inc COM 465741106 2,412 28,722 SH   SOLE   12,322 0 16,400
J Alexanders Holdings COM 46609J106 1,038 108,537 SH   SOLE   37,037 0 71,500
J and J Snack Foods Corp COM 466032109 9,178 49,804 SH   SOLE   23,304 0 26,500
J and J Snack Foods Corp COM 466032109 222 1,200 SH   DFND 4 0 0 1,200
J2 Global Inc COM 48123V102 10,256 109,437 SH   SOLE   51,837 0 57,600
J2 Global Inc COM 48123V102 338 3,600 SH   DFND 4 0 0 3,600
JM Smucker Co COM 832696405 26,779 257,160 SH   SOLE   241,760 0 15,400
JM Smucker Co COM 832696405 2,133 20,479 SH   DFND 3 20,479 0 0
JP Morgan Chase & Co COM 46625H100 400 2,868 SH   SOLE   2,868 0 0
Jabil Inc COM 466313103 11,863 287,018 SH   SOLE   287,018 0 0
Jack In The Box Inc COM 466367109 7,476 95,808 SH   SOLE   44,608 0 51,200
Jack In The Box Inc COM 466367109 164 2,100 SH   DFND 4 0 0 2,100
James River Group Inc COM G5005R107 1,200 29,100 SH   SOLE   5,000 0 24,100
Jazz Pharmaceuticals COM G50871105 49,552 331,939 SH   SOLE   314,539 0 17,400
Jazz Pharmaceuticals COM G50871105 2,762 18,500 SH   DFND 3 18,500 0 0
Jazz Pharmaceuticals COM G50871105 359 2,400 SH   DFND 4 0 0 2,400
Jeld - Wen Holdings Inc COM 47580P103 1,778 75,941 SH   SOLE   6,241 0 69,700
Jetblue Airways COM 477143101 1,268 67,714 SH   SOLE   67,714 0 0
Johnson & Johnson COM 478160104 96,501 661,549 SH   SOLE   620,249 0 41,300
Johnson & Johnson COM 478160104 6,724 46,090 SH   DFND 3 46,090 0 0
K 12 Inc COM 48273U102 1,755 86,211 SH   SOLE   26,011 0 60,200
K 12 Inc COM 48273U102 76 3,700 SH   DFND 4 0 0 3,700
KForce COM 493732101 5,258 132,439 SH   SOLE   61,539 0 70,900
KForce COM 493732101 132 3,300 SH   DFND 4 0 0 3,300
KKR Real Estate Fin Tr COM 48251K100 3,166 155,012 SH   SOLE   71,712 0 83,300
KKR Real Estate Fin Tr COM 48251K100 60 2,900 SH   DFND 4 0 0 2,900
Kellogg Co COM 487836108 19,510 282,092 SH   SOLE   254,292 0 27,800
Kellogg Co COM 487836108 1,269 18,338 SH   DFND 3 18,338 0 0
Kelly Services Inc COM 488152208 5,048 223,535 SH   SOLE   91,335 0 132,200
Kelly Services Inc COM 488152208 95 4,200 SH   DFND 4 0 0 4,200
Kemper Corp COM 488401100 365 4,707 SH   SOLE   4,707 0 0
Kimball Intl COM 494274103 1,808 87,459 SH   SOLE   11,859 0 75,600
Kimberly-Clark COM 494368103 2,872 20,873 SH   SOLE   18,873 0 2,000
Kinsale Capital Group Inc COM 49714P108 3,325 32,700 SH   SOLE   11,800 0 20,900
Kite Realty Group Trust COM 49803T300 8,216 420,665 SH   SOLE   157,965 0 262,700
Kite Realty Group Trust COM 49803T300 161 8,200 SH   DFND 4 0 0 8,200
Knoll Inc COM 498904200 1,763 69,757 SH   SOLE   5,657 0 64,100
Koppers Holdings Inc COM 50060P106 1,527 39,930 SH   SOLE   3,630 0 36,300
Kraton Perf Poly COM 50077C106 1,179 46,530 SH   SOLE   5,330 0 41,200
Kroger Co COM 501044101 740 25,494 SH   SOLE   25,194 0 300
L3-Harris Technologies COM 502431109 21,650 109,414 SH   SOLE   102,214 0 7,200
L3-Harris Technologies COM 502431109 2,335 11,800 SH   DFND 3 11,800 0 0
LCNB Corp COM 50181P100 1,033 53,505 SH   SOLE   22,405 0 31,100
LHC Group Inc COM 50187A107 4,699 34,103 SH   SOLE   17,103 0 17,000
LKQ Corp COM 501889208 2,375 66,499 SH   SOLE   66,499 0 0
LPL Invt Holdings Inc COM 50212V100 7,195 77,984 SH   SOLE   77,984 0 0
Ladder Capital Corp COM 505743104 1,421 78,768 SH   SOLE   27,756 0 51,012
Lakeland Bancorp Inc COM 511637100 840 48,300 SH   SOLE   27,900 0 20,400
Lam Research Corp COM 512807108 9,885 33,804 SH   SOLE   33,804 0 0
Lamb Weston Holdings Inc COM 513272104 3,521 40,926 SH   SOLE   39,026 0 1,900
Lamb Weston Holdings Inc COM 513272104 327 3,800 SH   DFND 4 0 0 3,800
Lancaster Colony Corp COM 513847103 9,351 58,404 SH   SOLE   27,004 0 31,400
Lancaster Colony Corp COM 513847103 209 1,300 SH   DFND 4 0 0 1,300
Landec Corporation COM 514766104 1,800 159,114 SH   SOLE   69,214 0 89,900
Landec Corporation COM 514766104 36 3,100 SH   DFND 4 0 0 3,100
Lannett Company Inc Delaware COM 516012101 1,276 144,600 SH   SOLE   10,700 0 133,900
Laureate Education Inc COM 518613203 7,233 410,730 SH   SOLE   133,030 0 277,700
Leidos Holdings Inc COM 525327102 25,190 257,320 SH   SOLE   252,220 0 5,100
Leidos Holdings Inc COM 525327102 1,195 12,200 SH   DFND 3 12,200 0 0
Leidos Holdings Inc COM 525327102 343 3,500 SH   DFND 4 0 0 3,500
Lemaitre Vascular Inc COM 525558201 2,528 70,306 SH   SOLE   31,906 0 38,400
Lemaitre Vascular Inc COM 525558201 62 1,700 SH   DFND 4 0 0 1,700
Lexington Co Prop Trust Reit COM 529043101 842 79,257 SH   SOLE   7,957 0 71,300
Liberty Oilfield Svs COM 53115L104 498 44,725 SH   SOLE   25 0 44,700
Life Storage Inc COM 53223X107 16,678 154,021 SH   SOLE   144,521 0 9,500
Life Storage Inc COM 53223X107 1,332 12,300 SH   DFND 3 12,300 0 0
Life Storage Inc COM 53223X107 250 2,300 SH   DFND 4 0 0 2,300
Lifevantage Corp COM 53222K205 1,598 102,309 SH   SOLE   43,409 0 58,900
Lilly Eli Co COM 532457108 63,744 484,997 SH   SOLE   450,997 0 34,000
Lilly Eli Co COM 532457108 4,491 34,167 SH   DFND 3 34,167 0 0
Lithia Motors Inc COM 536797103 9,911 67,421 SH   SOLE   24,521 0 42,900
Lithia Motors Inc COM 536797103 103 700 SH   DFND 4 0 0 700
Lockheed Martin Corp COM 539830109 63,002 161,800 SH   SOLE   152,300 0 9,500
Lockheed Martin Corp COM 539830109 4,001 10,275 SH   DFND 3 10,275 0 0
Logmein Inc COM 54142L109 8,331 97,161 SH   SOLE   93,861 0 3,300
Logmein Inc COM 54142L109 661 7,700 SH   DFND 3 7,700 0 0
Logmein Inc COM 54142L109 181 2,100 SH   DFND 4 0 0 2,100
Lowe's Companies COM 548661107 4,352 36,339 SH   SOLE   33,239 0 3,100
Luminex Corporation COM 55027E102 1,406 60,706 SH   SOLE   29,106 0 31,600
Luminex Corporation COM 55027E102 91 3,900 SH   DFND 4 0 0 3,900
Lyondellbasell Industries COM N53745100 377 3,982 SH   SOLE   3,982 0 0
M/I Schottenstein Home COM 55305B101 7,117 180,844 SH   SOLE   67,344 0 113,500
M/I Schottenstein Home COM 55305B101 119 3,000 SH   DFND 4 0 0 3,000
MDU Res Group Inc COM 552690109 14,961 503,559 SH   SOLE   495,959 0 7,600
MDU Res Group Inc COM 552690109 615 20,700 SH   DFND 3 20,700 0 0
MDU Res Group Inc COM 552690109 250 8,400 SH   DFND 4 0 0 8,400
MFA Finl Inc COM 55272X102 1,807 236,131 SH   SOLE   236,131 0 0
MFA Finl Inc COM 55272X102 615 80,300 SH   DFND 3 80,300 0 0
MGE Energy Inc COM 55277P104 458 5,805 SH   SOLE   5,805 0 0
MGIC Investment Corp COM 552848103 4,848 342,078 SH   SOLE   342,078 0 0
MGM Mirage COM 552953101 2,391 71,844 SH   SOLE   71,844 0 0
MSA Safety COM 553498106 11,033 87,310 SH   SOLE   41,210 0 46,100
MSA Safety COM 553498106 316 2,500 SH   DFND 4 0 0 2,500
MacQuarie Infrastructure COM 55608B105 26,997 630,178 SH   SOLE   597,678 0 32,500
MacQuarie Infrastructure COM 55608B105 1,701 39,700 SH   DFND 3 39,700 0 0
MacQuarie Infrastructure COM 55608B105 262 6,100 SH   DFND 4 0 0 6,100
Manpower Inc COM 56418H100 3,664 37,734 SH   SOLE   37,734 0 0
Mantech Int'l Corp A COM 564563104 10,371 129,821 SH   SOLE   57,221 0 72,600
Mantech Int'l Corp A COM 564563104 192 2,400 SH   DFND 4 0 0 2,400
Marcus Corp COM 566330106 3,426 107,813 SH   SOLE   47,613 0 60,200
Marcus Corp COM 566330106 64 2,000 SH   DFND 4 0 0 2,000
Marlin Business Svcs COM 571157106 1,223 55,618 SH   SOLE   18,618 0 37,000
Marsh & McLennan COM 571748102 39,940 358,493 SH   SOLE   321,993 0 36,500
Masimo Corp Com COM 574795100 6,118 38,705 SH   SOLE   21,805 0 16,900
Masimo Corp Com COM 574795100 364 2,300 SH   DFND 4 0 0 2,300
Masonite International Co COM 575385109 420 5,813 SH   SOLE   13 0 5,800
Mastec Inc COM 576323109 477 7,423 SH   SOLE   2,023 0 5,400
Mastercard Inc Class A COM 57636Q104 25,092 84,034 SH   SOLE   76,434 0 7,600
Mastercard Inc Class A COM 57636Q104 1,660 5,559 SH   DFND 3 5,559 0 0
Materion Corp Com COM 576690101 4,691 78,905 SH   SOLE   27,505 0 51,400
Materion Corp Com COM 576690101 125 2,100 SH   DFND 4 0 0 2,100
Matrix Service Co COM 576853105 1,590 69,451 SH   SOLE   4,151 0 65,300
Maximus Inc COM 577933104 10,002 134,448 SH   SOLE   63,948 0 70,500
Maximus Inc COM 577933104 291 3,900 SH   DFND 4 0 0 3,900
McCormick & Co COM 579780206 7,713 45,442 SH   SOLE   42,142 0 3,300
McCormick & Co COM 579780206 588 3,459 SH   DFND 3 3,459 0 0
McDonald's Corp COM 580135101 66,803 338,051 SH   SOLE   312,851 0 25,200
McDonald's Corp COM 580135101 4,683 23,696 SH   DFND 3 23,696 0 0
McGrath Rentcorp COM 580589109 5,310 69,372 SH   SOLE   29,405 0 39,967
McGrath Rentcorp COM 580589109 123 1,600 SH   DFND 4 0 0 1,600
McKesson Corp COM 58155Q103 38,433 277,855 SH   SOLE   267,255 0 10,600
McKesson Corp COM 58155Q103 2,200 15,900 SH   DFND 3 15,900 0 0
Medtronic PLC Shares COM G5960L103 83,521 736,192 SH   SOLE   690,292 0 45,900
Medtronic PLC Shares COM G5960L103 5,129 45,206 SH   DFND 3 45,206 0 0
Mercantile Bank Corp COM 587376104 438 12,000 SH   SOLE   3,800 0 8,200
Mercantile Bank Corp COM 587376104 59 1,600 SH   DFND 4 0 0 1,600
Merchants Bancorp COM 58844R108 667 33,831 SH   SOLE   5,431 0 28,400
Merchants Bancorp COM 58844R108 30 1,500 SH   DFND 4 0 0 1,500
Merck and Co Inc COM 58933Y105 94,787 1,042,186 SH   SOLE   976,386 0 65,800
Merck and Co Inc COM 58933Y105 6,352 69,834 SH   DFND 3 69,834 0 0
Mercury General Corp COM 589400100 13,713 281,391 SH   SOLE   268,291 0 13,100
Mercury General Corp COM 589400100 758 15,540 SH   DFND 3 15,540 0 0
Mercury General Corp COM 589400100 113 2,300 SH   DFND 4 0 0 2,300
Meridian Bancorp Inc COM 58958U103 4,216 209,820 SH   SOLE   96,920 0 112,900
Meridian Bancorp Inc COM 58958U103 101 5,000 SH   DFND 4 0 0 5,000
Meridian Bioscience COM 589584101 2,375 243,018 SH   SOLE   47,718 0 195,300
Meridian Bioscience COM 589584101 19 1,900 SH   DFND 4 0 0 1,900
Meritage Homes Corp COM 59001A102 3,773 61,732 SH   SOLE   18,932 0 42,800
Mesa Air Group Inc COM 590479135 993 111,073 SH   SOLE   7,173 0 103,900
Mesa Labs Inc Com COM 59064R109 4,814 19,301 SH   SOLE   8,801 0 10,500
Mesa Labs Inc Com COM 59064R109 75 300 SH   DFND 4 0 0 300
Methode Electronics Inc COM 591520200 1,336 33,933 SH   SOLE   4,133 0 29,800
Metropolitan Bank Hldgs COM 591774104 763 15,811 SH   SOLE   1,511 0 14,300
Mettler-Toledo Int'l COM 592688105 618 778 SH   SOLE   678 0 100
Michaels Cos Inc COM 59408Q106 272 33,600 SH   SOLE   0 0 33,600
Microsoft Corp COM 594918104 130,356 826,602 SH   SOLE   784,102 0 42,500
Microsoft Corp COM 594918104 6,757 42,843 SH   DFND 3 42,843 0 0
Microstrategy Inc COM 594972408 6,576 46,103 SH   SOLE   21,103 0 25,000
Microstrategy Inc COM 594972408 129 900 SH   DFND 4 0 0 900
Mid-Amer Apart Cmty COM 59522J103 49,492 375,331 SH   SOLE   353,361 0 21,970
Mid-Amer Apart Cmty COM 59522J103 3,076 23,325 SH   DFND 3 23,325 0 0
Middlesex Water Co COM 596680108 2,264 35,604 SH   SOLE   17,504 0 18,100
Middlesex Water Co COM 596680108 109 1,700 SH   DFND 4 0 0 1,700
Midwestone Finl Group Inc COM 598511103 3,080 85,000 SH   SOLE   25,600 0 59,400
Miller Inds Inc Tenn Com COM 600551204 2,630 70,816 SH   SOLE   30,216 0 40,600
Miller Inds Inc Tenn Com COM 600551204 49 1,300 SH   DFND 4 0 0 1,300
Minerals Tech COM 603158106 1,021 17,705 SH   SOLE   1,005 0 16,700
Misonix Inc COM 604871103 216 11,600 SH   SOLE   4,600 0 7,000
Model N Inc COM 607525102 6,482 184,824 SH   SOLE   84,924 0 99,900
Model N Inc COM 607525102 130 3,700 SH   DFND 4 0 0 3,700
Modine Manufacturing COM 607828100 999 129,660 SH   SOLE   12,260 0 117,400
Molson Coors Brewing Co Cl B COM 60871R209 3,662 67,933 SH   SOLE   67,933 0 0
Mondelez Int'l COM 609207105 28,467 516,830 SH   SOLE   481,430 0 35,400
Mondelez Int'l COM 609207105 2,297 41,700 SH   DFND 3 41,700 0 0
Monmouth Real Estate Investmen COM 609720107 1,640 113,200 SH   SOLE   61,600 0 51,600
Monmouth Real Estate Investmen COM 609720107 135 9,300 SH   DFND 4 0 0 9,300
Montage Resources COM 61179L100 920 115,862 SH   SOLE   6,462 0 109,400
Moog Inc Cl A COM 615394202 547 6,408 SH   SOLE   2,608 0 3,800
Morningstar Inc COM 617700109 15,036 99,371 SH   SOLE   92,271 0 7,100
Morningstar Inc COM 617700109 877 5,792 SH   DFND 3 5,792 0 0
Morningstar Inc COM 617700109 212 1,400 SH   DFND 4 0 0 1,400
Motorola Solutions Inc COM 620076307 43,774 271,650 SH   SOLE   252,650 0 19,000
Motorola Solutions Inc COM 620076307 1,939 12,031 SH   DFND 3 12,031 0 0
Mr. Cooper Group Inc COM 62482R107 705 56,343 SH   SOLE   5,243 0 51,100
Mueller Industries COM 624756102 1,891 59,544 SH   SOLE   5,044 0 54,500
Murphy USA Inc Co COM 626755102 10,861 92,827 SH   SOLE   35,827 0 57,000
Murphy USA Inc Co COM 626755102 270 2,300 SH   DFND 4 0 0 2,300
Mutual First Finl Inc COM 62845B104 717 18,054 SH   SOLE   10,154 0 7,900
Myr Group Inc COM 55405W104 3,309 101,521 SH   SOLE   46,821 0 54,700
Myr Group Inc COM 55405W104 79 2,400 SH   DFND 4 0 0 2,400
NCR Corp COM 62886E108 2,551 72,547 SH   SOLE   72,547 0 0
NIC Inc COM 62914B100 7,707 344,828 SH   SOLE   159,328 0 185,500
NIC Inc COM 62914B100 199 8,900 SH   DFND 4 0 0 8,900
NRG Energy Inc COM 629377508 16,994 427,508 SH   SOLE   419,008 0 8,500
NRG Energy Inc COM 629377508 394 9,900 SH   DFND 3 9,900 0 0
NRG Energy Inc COM 629377508 311 7,800 SH   DFND 4 0 0 7,800
NVE Corp COM 629445206 1,065 14,902 SH   SOLE   4,302 0 10,600
NVE Corp COM 629445206 36 500 SH   DFND 4 0 0 500
NVR Inc COM 62944T105 2,213 581 SH   SOLE   581 0 0
NVR Inc COM 62944T105 381 100 SH   DFND 3 100 0 0
NVR Inc COM 62944T105 381 100 SH   DFND 4 0 0 100
Nacco Inds Inc Cl A COM 629579103 764 16,302 SH   SOLE   7,002 0 9,300
Nasdaq Stock Market In COM 631103108 3,710 34,635 SH   SOLE   31,935 0 2,700
Nasdaq Stock Market In COM 631103108 322 3,000 SH   DFND 3 3,000 0 0
Nathan's Famous Inc COM 632347100 1,472 20,764 SH   SOLE   8,864 0 11,900
National Research Corp COM 637372202 1,544 23,404 SH   SOLE   9,304 0 14,100
National Research Corp COM 637372202 73 1,100 SH   DFND 4 0 0 1,100
National Storage Affiliate COM 637870106 7,677 228,343 SH   SOLE   99,243 0 129,100
National Storage Affiliate COM 637870106 175 5,200 SH   DFND 4 0 0 5,200
Natl Cinemedia COM 635309107 4,585 628,858 SH   SOLE   216,958 0 411,900
Natl Cinemedia COM 635309107 60 8,200 SH   DFND 4 0 0 8,200
Natl Fuel Gas Co COM 636180101 1,086 23,322 SH   SOLE   23,322 0 0
Natl Gen Hldgs COM 636220303 9,135 413,339 SH   SOLE   155,939 0 257,400
Natl Gen Hldgs COM 636220303 120 5,400 SH   DFND 4 0 0 5,400
Natl Health Investors COM 63633D104 5,110 62,706 SH   SOLE   35,606 0 27,100
Natl Healthcare Corp COM 635906100 5,550 64,207 SH   SOLE   29,807 0 34,400
Natl Healthcare Corp COM 635906100 122 1,400 SH   DFND 4 0 0 1,400
Natl Presto Inds Inc COM 637215104 3,156 35,702 SH   SOLE   17,402 0 18,300
Natl Presto Inds Inc COM 637215104 45 500 SH   DFND 4 0 0 500
Natl Western Life Ins Co COM 638517102 2,881 9,903 SH   SOLE   2,703 0 7,200
Natl Western Life Ins Co COM 638517102 30 100 SH   DFND 4 0 0 100
Natures Sunshine Products COM 639027101 170 19,019 SH   SOLE   1,619 0 17,400
Natus Medical COM 639050103 5,683 172,242 SH   SOLE   79,942 0 92,300
Natus Medical COM 639050103 142 4,300 SH   DFND 4 0 0 4,300
Navistar Int'l Corp COM 63934E108 1,692 58,458 SH   SOLE   5,158 0 53,300
Neogen Corp COM 640491106 6,541 100,224 SH   SOLE   46,058 0 54,166
Neogen Corp COM 640491106 79 1,200 SH   DFND 4 0 0 1,200
Netflix Inc COM 64110L106 1,491 4,607 SH   SOLE   4,607 0 0
New Jersey Resources COM 646025106 6,263 140,507 SH   SOLE   59,107 0 81,400
New Jersey Resources COM 646025106 58 1,300 SH   DFND 4 0 0 1,300
New Senior Investment Group COM 648691103 468 61,160 SH   SOLE   6,460 0 54,700
Newmark Group, Inc COM 65158N102 2,653 197,126 SH   SOLE   16,126 0 181,000
Newmarket Corp COM 651587107 14,244 29,276 SH   SOLE   27,176 0 2,100
Newmarket Corp COM 651587107 1,022 2,100 SH   DFND 3 2,100 0 0
Newmarket Corp COM 651587107 244 500 SH   DFND 4 0 0 500
Newmont Corp COM 651639106 54,216 1,247,762 SH   SOLE   1,175,562 0 72,200
Newmont Corp COM 651639106 3,661 84,251 SH   DFND 3 84,251 0 0
News Corp (2013) Class A COM 65249B109 963 68,062 SH   SOLE   68,062 0 0
Nexpoint Residential Tr Inc COM 65341D102 4,303 95,606 SH   SOLE   42,206 0 53,400
Nexpoint Residential Tr Inc COM 65341D102 90 2,000 SH   DFND 4 0 0 2,000
NextGen Healthcare Inc COM 65343C102 4,002 248,976 SH   SOLE   117,276 0 131,700
NextGen Healthcare Inc COM 65343C102 84 5,200 SH   DFND 4 0 0 5,200
Nextera Energy Inc COM 65339F101 39,897 164,753 SH   SOLE   153,753 0 11,000
Nextera Energy Inc COM 65339F101 3,892 16,070 SH   DFND 3 16,070 0 0
Nextier Oilfield Solutions COM 65290C105 477 71,154 SH   SOLE   13,529 0 57,625
Nicolet Bankshares Inc COM 65406E102 3,582 48,503 SH   SOLE   22,003 0 26,500
Nicolet Bankshares Inc COM 65406E102 60 800 SH   DFND 4 0 0 800
Nike Inc COM 654106103 1,212 11,963 SH   SOLE   11,963 0 0
NorthWestern Corp COM 668074305 9,856 137,519 SH   SOLE   65,819 0 71,700
NorthWestern Corp COM 668074305 273 3,800 SH   DFND 4 0 0 3,800
Northeast Bancorp COM 66405S100 667 30,314 SH   SOLE   2,614 0 27,700
Northrim Bancorp Inc COM 666762109 510 13,300 SH   SOLE   2,700 0 10,600
Northrop Grumman Corp COM 666807102 45,608 132,592 SH   SOLE   124,992 0 7,600
Northrop Grumman Corp COM 666807102 3,162 9,190 SH   DFND 3 9,190 0 0
Northwest Bancshares Inc COM 667340103 6,249 375,729 SH   SOLE   158,629 0 217,100
Northwest Bancshares Inc COM 667340103 124 7,400 SH   DFND 4 0 0 7,400
Northwest Natural Hldgs Co COM 66765N105 6,025 81,708 SH   SOLE   34,408 0 47,300
Norwegian Cruise Line COM G66721104 8,453 144,712 SH   SOLE   144,712 0 0
Norwood Finl COM 669549107 442 11,351 SH   SOLE   7,201 0 4,150
Novagold Resources Ltd COM 66987E206 9,139 1,019,882 SH   SOLE   471,582 0 548,300
Novagold Resources Ltd COM 66987E206 203 22,600 SH   DFND 4 0 0 22,600
Nu Skin Enterprises COM 67018T105 1,263 30,807 SH   SOLE   30,807 0 0
Nuvasive Inc COM 670704105 2,593 33,523 SH   SOLE   18,223 0 15,300
Nvidia Corp COM 67066G104 1,438 6,109 SH   SOLE   6,109 0 0
O'Reilly Automotive COM 67103H107 1,883 4,295 SH   SOLE   4,095 0 200
OFG Bancorp COM 67103X102 2,163 91,585 SH   SOLE   7,685 0 83,900
OGE Energy Company COM 670837103 1,513 34,004 SH   SOLE   34,004 0 0
OGE Energy Company COM 670837103 205 4,600 SH   DFND 4 0 0 4,600
OP Bancorp COM 67109R109 311 29,929 SH   SOLE   2,729 0 27,200
Oceanfirst Finl Corp COM 675234108 5,955 233,126 SH   SOLE   108,026 0 125,100
Oceanfirst Finl Corp COM 675234108 123 4,800 SH   DFND 4 0 0 4,800
Office Properties Income COM 67623C109 2,679 83,339 SH   SOLE   20,639 0 62,700
Oil Dri Corp Amer COM 677864100 508 14,001 SH   SOLE   6,801 0 7,200
Old Republic Int'l COM 680223104 3,670 164,047 SH   SOLE   136,047 0 28,000
Old Republic Int'l COM 680223104 296 13,200 SH   DFND 3 13,200 0 0
Old Republic Int'l COM 680223104 298 13,300 SH   DFND 4 0 0 13,300
Old Second Bancorp COM 680277100 609 45,200 SH   SOLE   13,400 0 31,800
Old Second Bancorp COM 680277100 30 2,200 SH   DFND 4 0 0 2,200
Omnicell Inc COM 68213N109 3,132 38,323 SH   SOLE   16,223 0 22,100
Omnicom Group Inc COM 681919106 41,242 509,031 SH   SOLE   478,531 0 30,500
Omnicom Group Inc COM 681919106 2,488 30,707 SH   DFND 3 30,707 0 0
On Deck Capital Inc COM 682163100 886 214,003 SH   SOLE   15,403 0 198,600
One Gas Inc COM 68235P108 12,167 130,030 SH   SOLE   56,430 0 73,600
One Gas Inc COM 68235P108 319 3,400 SH   DFND 4 0 0 3,400
One Liberty Property REIT COM 682406103 2,975 109,408 SH   SOLE   52,508 0 56,900
One Liberty Property REIT COM 682406103 58 2,100 SH   DFND 4 0 0 2,100
Oppenheimer Hldgs Inc COM 683797104 1,455 52,922 SH   SOLE   4,122 0 48,800
Opus Bank Irvine Calif Co COM 684000102 446 17,212 SH   SOLE   1,412 0 15,800
Oracle Systems Corp COM 68389X105 73,828 1,393,495 SH   SOLE   1,308,795 0 84,700
Oracle Systems Corp COM 68389X105 4,404 83,114 SH   DFND 3 83,114 0 0
Ormat Technologies Inc COM 686688102 8,377 112,409 SH   SOLE   52,809 0 59,600
Ormat Technologies Inc COM 686688102 261 3,500 SH   DFND 4 0 0 3,500
Orrstown Finl Services Inc COM 687380105 1,084 47,913 SH   SOLE   19,713 0 28,200
Orthofix Medical Inc COM 68752M108 6,047 130,931 SH   SOLE   48,531 0 82,400
Orthofix Medical Inc COM 68752M108 102 2,200 SH   DFND 4 0 0 2,200
Oshkosh Truck Corp COM 688239201 2,509 26,505 SH   SOLE   26,505 0 0
Osi Systems COM 671044105 7,577 75,209 SH   SOLE   34,609 0 40,600
Osi Systems COM 671044105 142 1,400 SH   DFND 4 0 0 1,400
Osmotica Pharmaceuticals COM G6S41R101 336 48,040 SH   SOLE   4,540 0 43,500
Otter Tail Power Company COM 689648103 5,695 111,022 SH   SOLE   46,922 0 64,100
PC Connection Inc COM 69318J100 5,947 119,738 SH   SOLE   43,538 0 76,200
PC Connection Inc COM 69318J100 110 2,200 SH   DFND 4 0 0 2,200
PCB Bancorp COM 69320M109 1,084 62,712 SH   SOLE   20,312 0 42,400
PCSB Financial Corp COM 69324R104 1,945 96,008 SH   SOLE   40,608 0 55,400
PCSB Financial Corp COM 69324R104 41 2,000 SH   DFND 4 0 0 2,000
PJT Partners Inc COM 69343T107 3,480 77,106 SH   SOLE   38,406 0 38,700
PJT Partners Inc COM 69343T107 100 2,200 SH   DFND 4 0 0 2,200
PNM Resources Inc COM 69349H107 9,388 185,124 SH   SOLE   81,624 0 103,500
PNM Resources Inc COM 69349H107 51 1,000 SH   DFND 4 0 0 1,000
PPG Industries COM 693506107 549 4,108 SH   SOLE   3,008 0 1,100
PS Business Parks Inc CA COM 69360J107 9,269 56,218 SH   SOLE   26,618 0 29,600
PS Business Parks Inc CA COM 69360J107 248 1,500 SH   DFND 4 0 0 1,500
Pacific Mercantile COM 694552100 267 32,826 SH   SOLE   7,526 0 25,300
Par Pacific Holdings COM 69888T207 4,233 182,113 SH   SOLE   78,713 0 103,400
Par Pacific Holdings COM 69888T207 100 4,300 SH   DFND 4 0 0 4,300
Paramount Group Inc COM 69924R108 9,805 704,324 SH   SOLE   704,324 0 0
Park Natl Corp Ohio COM 700658107 3,717 36,305 SH   SOLE   14,205 0 22,100
Park Natl Corp Ohio COM 700658107 72 700 SH   DFND 4 0 0 700
Park Ohio Hldgs Corp COM 700666100 991 29,425 SH   SOLE   2,325 0 27,100
Parke Bancorp Inc COM 700885106 507 19,942 SH   SOLE   8,902 0 11,040
Parker Hannifin COM 701094104 3,162 15,362 SH   SOLE   15,362 0 0
Paychex Inc COM 704326107 14,593 171,559 SH   SOLE   167,359 0 4,200
Paychex Inc COM 704326107 1,421 16,700 SH   DFND 3 16,700 0 0
Paypal Holdings COM 70450Y103 1,322 12,219 SH   SOLE   12,219 0 0
Pennymac Financial Services In COM 70932M107 1,884 55,338 SH   SOLE   23,138 0 32,200
People's United Finl Inc COM 712704105 21,028 1,244,239 SH   SOLE   1,204,839 0 39,400
People's United Finl Inc COM 712704105 1,282 75,800 SH   DFND 3 75,800 0 0
People's United Finl Inc COM 712704105 396 23,387 SH   DFND 4 0 0 23,387
Peoples Bancorp COM 709789101 5,184 149,564 SH   SOLE   53,664 0 95,900
Peoples Bancorp COM 709789101 80 2,300 SH   DFND 4 0 0 2,300
Peoples Finl Services Corp COM 711040105 786 15,604 SH   SOLE   6,604 0 9,000
Peoples Utah Bancorp COM 712706209 1,100 36,504 SH   SOLE   14,804 0 21,700
Peoples Utah Bancorp COM 712706209 40 1,300 SH   DFND 4 0 0 1,300
Pepsico Inc COM 713448108 79,551 582,066 SH   SOLE   540,966 0 41,100
Pepsico Inc COM 713448108 5,829 42,648 SH   DFND 3 42,648 0 0
Perficient Inc Com COM 71375U101 8,414 182,615 SH   SOLE   87,715 0 94,900
Perficient Inc Com COM 71375U101 194 4,200 SH   DFND 4 0 0 4,200
Performance Food Group COM 71377A103 11,686 226,996 SH   SOLE   108,296 0 118,700
Performance Food Group COM 71377A103 387 7,500 SH   DFND 4 0 0 7,500
Perspecta Inc COM 715347100 6,564 248,249 SH   SOLE   79,549 0 168,700
Pfizer Inc COM 717081103 51,203 1,306,857 SH   SOLE   1,228,857 0 78,000
Pfizer Inc COM 717081103 3,348 85,434 SH   DFND 3 85,434 0 0
Phibro Animal Health COM 71742Q106 4,116 165,758 SH   SOLE   54,358 0 111,400
Phibro Animal Health COM 71742Q106 25 1,000 SH   DFND 4 0 0 1,000
Philip Morris Int'l COM 718172109 895 10,515 SH   SOLE   10,515 0 0
Phillips 66 COM 718546104 42,659 382,900 SH   SOLE   363,100 0 19,800
Phillips 66 COM 718546104 2,518 22,600 SH   DFND 3 22,600 0 0
Photronic Inc COM 719405102 2,695 170,941 SH   SOLE   42,941 0 128,000
Photronic Inc COM 719405102 112 7,100 SH   DFND 4 0 0 7,100
Piedmont Office Realty COM 720190206 7,810 351,157 SH   SOLE   121,157 0 230,000
Pilgrims Pride Corp COM 72147K108 8,022 245,191 SH   SOLE   245,191 0 0
Pilgrims Pride Corp COM 72147K108 138 4,200 SH   DFND 4 0 0 4,200
Pinnacle West Capital Corp COM 723484101 32,305 359,218 SH   SOLE   332,918 0 26,300
Pinnacle West Capital Corp COM 723484101 2,420 26,900 SH   DFND 3 26,900 0 0
Pinnacle West Capital Corp COM 723484101 351 3,900 SH   DFND 4 0 0 3,900
Piper Jaffray Companies COM 724078100 1,664 20,810 SH   SOLE   1,610 0 19,200
Polaris Inc COM 731068102 2,395 23,547 SH   SOLE   23,547 0 0
PolyOne Corp COM 73179P106 1,551 42,155 SH   SOLE   5,155 0 37,000
Pool Corporation COM 73278L105 2,226 10,480 SH   SOLE   10,480 0 0
Pool Corporation COM 73278L105 319 1,500 SH   DFND 4 0 0 1,500
Popular Inc Common COM 733174700 44,514 757,672 SH   SOLE   716,772 0 40,900
Popular Inc Common COM 733174700 2,474 42,100 SH   DFND 3 42,100 0 0
Popular Inc Common COM 733174700 324 5,500 SH   DFND 4 0 0 5,500
Portland General Electric COM 736508847 14,706 263,585 SH   SOLE   100,385 0 163,200
Portland General Electric COM 736508847 335 6,000 SH   DFND 4 0 0 6,000
Post Holdings Inc COM 737446104 20,700 189,734 SH   SOLE   176,334 0 13,400
Post Holdings Inc COM 737446104 1,430 13,100 SH   DFND 3 13,100 0 0
Post Holdings Inc COM 737446104 317 2,900 SH   DFND 4 0 0 2,900
Powell Ind Inc COM 739128106 2,534 51,713 SH   SOLE   23,713 0 28,000
Powell Ind Inc COM 739128106 49 1,000 SH   DFND 4 0 0 1,000
Preformed Line Products COM 740444104 224 3,706 SH   SOLE   606 0 3,100
Premier Finl Bancorp COM 74050M105 1,389 76,517 SH   SOLE   25,342 0 51,175
Premier Inc Cl A COM 74051N102 205 5,406 SH   SOLE   5,406 0 0
Prestige Brands Holdings Inc. COM 74112D101 7,321 180,755 SH   SOLE   66,055 0 114,700
Prestige Brands Holdings Inc. COM 74112D101 94 2,300 SH   DFND 4 0 0 2,300
Primoris Services Corp COM 74164F103 1,706 76,708 SH   SOLE   37,908 0 38,800
Primoris Services Corp COM 74164F103 101 4,500 SH   DFND 4 0 0 4,500
Procter & Gamble Co COM 742718109 81,378 651,544 SH   SOLE   601,444 0 50,100
Procter & Gamble Co COM 742718109 6,343 50,780 SH   DFND 3 50,780 0 0
Progress Software COM 743312100 8,271 199,043 SH   SOLE   91,843 0 107,200
Progress Software COM 743312100 171 4,100 SH   DFND 4 0 0 4,100
Progressive Corp COM 743315103 52,833 729,834 SH   SOLE   683,934 0 45,900
Progressive Corp COM 743315103 2,888 39,883 SH   DFND 3 39,883 0 0
Prologis Tr COM 74340W103 39,040 437,959 SH   SOLE   404,393 0 33,566
Prologis Tr COM 74340W103 1,929 21,630 SH   DFND 3 21,630 0 0
Prosight Global Inc COM 74349J103 365 22,622 SH   SOLE   22 0 22,600
Protective Insurance Corp Cl B COM 74368L203 1,592 98,919 SH   SOLE   31,719 0 67,200
Providence Svc Corp COM 743815102 3,919 66,205 SH   SOLE   30,505 0 35,700
Providence Svc Corp COM 743815102 66 1,100 SH   DFND 4 0 0 1,100
Provident Finl Services COM 74386T105 3,028 122,822 SH   SOLE   52,522 0 70,300
Provident Finl Services COM 74386T105 156 6,300 SH   DFND 4 0 0 6,300
Prudential Finl COM 744320102 355 3,778 SH   SOLE   3,778 0 0
Public Service Ent COM 744573106 11,385 192,788 SH   SOLE   164,888 0 27,900
Public Service Ent COM 744573106 6 100 SH   DFND 3 100 0 0
Public Storage Inc COM 74460D109 24,393 114,539 SH   SOLE   107,539 0 7,000
Public Storage Inc COM 74460D109 2,322 10,900 SH   DFND 3 10,900 0 0
Pulte Group Inc COM 745867101 6,157 158,674 SH   SOLE   158,674 0 0
Pulte Group Inc COM 745867101 35 900 SH   DFND 4 0 0 900
QCR Holdings Inc COM 74727A104 4,981 113,545 SH   SOLE   39,045 0 74,500
QCR Holdings Inc COM 74727A104 66 1,500 SH   DFND 4 0 0 1,500
Qad Inc Cl A COM 74727D306 3,882 76,206 SH   SOLE   36,206 0 40,000
Qad Inc Cl A COM 74727D306 87 1,700 SH   DFND 4 0 0 1,700
Qiagen NV Ord COM N72482123 6,181 182,859 SH   SOLE   172,859 0 10,000
Qiagen NV Ord COM N72482123 169 5,000 SH   DFND 3 5,000 0 0
Qiagen NV Ord COM N72482123 163 4,800 SH   DFND 4 0 0 4,800
Qorvo Inc COM 74736K101 6,644 57,159 SH   SOLE   57,159 0 0
Qualys Inc COM 74758T303 368 4,405 SH   SOLE   1,805 0 2,600
Quanexbuilding COM 747619104 3,436 201,130 SH   SOLE   92,930 0 108,200
Quanexbuilding COM 747619104 89 5,200 SH   DFND 4 0 0 5,200
Quest Diagnostics COM 74834L100 446 4,169 SH   SOLE   4,169 0 0
Quidel Corp COM 74838J101 512 6,820 SH   SOLE   20 0 6,800
R1 RCM Inc COM 749397105 543 41,800 SH   SOLE   13,100 0 28,700
R1 RCM Inc COM 749397105 120 9,200 SH   DFND 4 0 0 9,200
RCI Hospitality Holdings Inc COM 74934Q108 1,211 59,027 SH   SOLE   13,127 0 45,900
RE/MAX Holdings Inc-Cl A COM 75524W108 467 12,108 SH   SOLE   8 0 12,100
RLI Corp COM 749607107 1,864 20,700 SH   SOLE   3,900 0 16,800
RLJ Lodging COM 74965L101 2,919 164,702 SH   SOLE   14,002 0 150,700
RPT Realty COM 74971D101 6,039 401,523 SH   SOLE   191,023 0 210,500
RPT Realty COM 74971D101 127 8,400 SH   DFND 4 0 0 8,400
Radian Group Inc COM 750236101 11,695 464,787 SH   SOLE   161,187 0 303,600
Radnet Inc COM 750491102 331 16,300 SH   SOLE   7,100 0 9,200
Rambus Inc COM 750917106 5,784 419,859 SH   SOLE   188,459 0 231,400
Rambus Inc COM 750917106 131 9,500 SH   DFND 4 0 0 9,500
Raytheon Co COM 755111507 43,616 198,485 SH   SOLE   183,685 0 14,800
Raytheon Co COM 755111507 2,457 11,181 SH   DFND 3 11,181 0 0
Rbb Bancorp COM 74930B105 983 46,400 SH   SOLE   3,700 0 42,700
Recro Pharma Inc COM 75629F109 2,433 132,711 SH   SOLE   56,411 0 76,300
Regional Management Corp COM 75902K106 2,596 86,425 SH   SOLE   11,525 0 74,900
Regional Management Corp COM 75902K106 34 1,100 SH   DFND 4 0 0 1,100
Reinsurance Grp of America COM 759351604 33,529 205,618 SH   SOLE   189,018 0 16,600
Reinsurance Grp of America COM 759351604 2,107 12,920 SH   DFND 3 12,920 0 0
Reinsurance Grp of America COM 759351604 359 2,200 SH   DFND 4 0 0 2,200
Renaissance Holdings Ltd COM G7496G103 50,900 259,665 SH   SOLE   244,465 0 15,200
Renaissance Holdings Ltd COM G7496G103 2,994 15,273 SH   DFND 3 15,273 0 0
Renaissance Holdings Ltd COM G7496G103 353 1,800 SH   DFND 4 0 0 1,800
Rent-a-Center Inc COM 76009N100 6,970 241,656 SH   SOLE   112,156 0 129,500
Rent-a-Center Inc COM 76009N100 176 6,100 SH   DFND 4 0 0 6,100
Republic Bancorp COM 760281204 3,315 70,817 SH   SOLE   26,417 0 44,400
Republic Bancorp COM 760281204 47 1,000 SH   DFND 4 0 0 1,000
Republic Services Inc COM 760759100 53,625 598,284 SH   SOLE   560,184 0 38,100
Republic Services Inc COM 760759100 3,550 39,604 SH   DFND 3 39,604 0 0
Resources Connection COM 76122Q105 3,237 198,216 SH   SOLE   91,616 0 106,600
Resources Connection COM 76122Q105 82 5,000 SH   DFND 4 0 0 5,000
Retail PPtys Amer Inc COM 76131V202 5,092 379,974 SH   SOLE   379,974 0 0
Retail PPtys Amer Inc COM 76131V202 80 5,900 SH   DFND 4 0 0 5,900
Retail Value Inc COM 76133Q102 4,447 120,831 SH   SOLE   47,131 0 73,700
Retail Value Inc COM 76133Q102 96 2,600 SH   DFND 4 0 0 2,600
Rexnord Corp COM 76169B102 1,367 41,878 SH   SOLE   5,578 0 36,300
Ribbon Comm Inc COM 762544104 646 208,152 SH   SOLE   8,952 0 199,200
Rimini Street Inc COM 76674Q107 637 163,951 SH   SOLE   71,751 0 92,200
Riverview Bancorp Inc COM 769397100 1,410 171,638 SH   SOLE   61,538 0 110,100
Robert Half Int'l Inc COM 770323103 502 7,944 SH   SOLE   7,944 0 0
Rocky Brands COM 774515100 1,572 53,404 SH   SOLE   21,504 0 31,900
Royal Caribbean Cruises Ltd COM V7780T103 20,554 153,945 SH   SOLE   144,645 0 9,300
Royal Caribbean Cruises Ltd COM V7780T103 1,455 10,898 SH   DFND 3 10,898 0 0
Royal Gold Inc COM 780287108 42,554 348,088 SH   SOLE   329,188 0 18,900
Royal Gold Inc COM 780287108 2,800 22,900 SH   DFND 3 22,900 0 0
Royal Gold Inc COM 780287108 367 3,000 SH   DFND 4 0 0 3,000
Rush Enterprises COM 781846209 6,199 133,311 SH   SOLE   60,811 0 72,500
Rush Enterprises COM 781846209 159 3,400 SH   DFND 4 0 0 3,400
Ruths Hospitality Group COM 783332109 3,969 182,338 SH   SOLE   88,338 0 94,000
Ruths Hospitality Group COM 783332109 107 4,900 SH   DFND 4 0 0 4,900
Ryerson Holdings Corp COM 783754104 1,275 107,756 SH   SOLE   8,756 0 99,000
Ryman Hospitality COM 78377T107 5,506 63,530 SH   SOLE   39,130 0 24,400
S&P Global COM 78409V104 8,510 31,164 SH   SOLE   27,364 0 3,800
S&P Global COM 78409V104 328 1,200 SH   DFND 3 1,200 0 0
SJW Corp COM 784305104 853 11,998 SH   SOLE   7,298 0 4,700
SP Plus Corp Com COM 78469C103 5,538 130,510 SH   SOLE   61,010 0 69,500
SP Plus Corp Com COM 78469C103 102 2,400 SH   DFND 4 0 0 2,400
SPS Commerce Inc COM 78463M107 8,081 145,810 SH   SOLE   66,810 0 79,000
SPS Commerce Inc COM 78463M107 161 2,900 SH   DFND 4 0 0 2,900
SPX Corp COM 784635104 1,656 32,534 SH   SOLE   2,634 0 29,900
SS&C Technologies Hldgs COM 78467J100 5,021 81,768 SH   SOLE   81,768 0 0
Sabre Corp COM 78573M104 25,421 1,132,800 SH   SOLE   1,084,300 0 48,500
Sabre Corp COM 78573M104 1,208 53,800 SH   DFND 3 53,800 0 0
Sabre Corp COM 78573M104 306 13,600 SH   DFND 4 0 0 13,600
Safety Insurance Group COM 78648T100 6,571 71,011 SH   SOLE   33,111 0 37,900
Safety Insurance Group COM 78648T100 112 1,200 SH   DFND 4 0 0 1,200
Salesforce Com Inc COM 79466L302 1,434 8,816 SH   SOLE   8,816 0 0
Sanderson Farms COM 800013104 5,129 29,102 SH   SOLE   14,302 0 14,800
Sandridge Energy Inc COM 80007P869 269 63,300 SH   SOLE   0 0 63,300
Sandy Spring Bancorp COM 800363103 4,656 122,900 SH   SOLE   57,300 0 65,600
Sandy Spring Bancorp COM 800363103 107 2,800 SH   DFND 4 0 0 2,800
Sanfilippo John B Son COM 800422107 4,771 52,262 SH   SOLE   23,362 0 28,900
Sanfilippo John B Son COM 800422107 92 1,000 SH   DFND 4 0 0 1,000
Sangamo Therapeutics Inc COM 800677106 426 50,850 SH   SOLE   3,550 0 47,300
Sanmina Corporation COM 801056102 2,399 70,060 SH   SOLE   5,660 0 64,400
Saul Centers Inc COM 804395101 5,443 103,122 SH   SOLE   36,822 0 66,300
Saul Centers Inc COM 804395101 74 1,400 SH   DFND 4 0 0 1,400
Schein (Henry) Inc COM 806407102 419 6,265 SH   SOLE   6,265 0 0
Schneider National Inc COM 80689H102 2,168 99,356 SH   SOLE   99,356 0 0
Schnitzer Steel Ind COM 806882106 1,403 64,710 SH   SOLE   24,710 0 40,000
Schnitzer Steel Ind COM 806882106 55 2,500 SH   DFND 4 0 0 2,500
Sculptor Cap Mgmt COM 811246107 1,270 57,451 SH   SOLE   6,151 0 51,300
Seaboard Corp COM 811543107 1,756 413 SH   SOLE   343 0 70
Seaboard Corp COM 811543107 132 31 SH   DFND 3 31 0 0
Seaboard Corp COM 811543107 52 12 SH   DFND 4 0 0 12
Seacor Smit Inc COM 811904101 164 3,800 SH   SOLE   3,800 0 0
Seacor Smit Inc COM 811904101 61 1,400 SH   DFND 4 0 0 1,400
Select Energy Services Inc COM 81617J301 1,355 145,981 SH   SOLE   13,481 0 132,500
Select Interior Concepts COM 816120307 257 28,540 SH   SOLE   40 0 28,500
Selective Ins Group Inc COM 816300107 8,655 132,764 SH   SOLE   61,464 0 71,300
Selective Ins Group Inc COM 816300107 144 2,200 SH   DFND 4 0 0 2,200
Sempra Energy COM 816851109 350 2,307 SH   SOLE   1,507 0 800
Seneca Foods Corp COM 817070501 1,832 44,907 SH   SOLE   19,107 0 25,800
Seneca Foods Corp COM 817070501 5 100 SH   DFND 4 0 0 100
Service Properties Trust COM 81761L102 23,586 969,414 SH   SOLE   914,114 0 55,300
Service Properties Trust COM 81761L102 1,226 50,363 SH   DFND 3 50,363 0 0
Service Properties Trust COM 81761L102 273 11,200 SH   DFND 4 0 0 11,200
Shenandoah Telecommunications COM 82312B106 3,021 72,600 SH   SOLE   27,800 0 44,800
Shore Bancshares Inc COM 825107105 1,119 64,411 SH   SOLE   23,711 0 40,700
Sierra Bancorp COM 82620P102 3,106 106,628 SH   SOLE   36,828 0 69,800
Sierra Bancorp COM 82620P102 44 1,500 SH   DFND 4 0 0 1,500
Signet Jewelers Limited COM G81276100 827 38,016 SH   SOLE   716 0 37,300
Silgan Holdings Inc COM 827048109 1,268 40,785 SH   SOLE   40,785 0 0
Silgan Holdings Inc COM 827048109 50 1,600 SH   DFND 4 0 0 1,600
Simmons 1st Natl Corp COM 828730200 1,214 45,300 SH   SOLE   0 0 45,300
Simon Property Group Inc COM 828806109 4,933 33,112 SH   SOLE   31,612 0 1,500
Simply Good Foods Company COM 82900L102 3,357 117,617 SH   SOLE   48,517 0 69,100
Simulations Plus Inc COM 829214105 2,649 91,108 SH   SOLE   48,208 0 42,900
Simulations Plus Inc COM 829214105 79 2,700 SH   DFND 4 0 0 2,700
Skyworks Solutions COM 83088M102 1,156 9,561 SH   SOLE   9,561 0 0
Smart Global Holdings Inc COM G8232Y101 1,151 30,336 SH   SOLE   2,536 0 27,800
Smartfinancial COM 83190L208 1,714 72,439 SH   SOLE   18,439 0 54,000
South Plains Finl COM 83946P107 429 20,516 SH   SOLE   1,616 0 18,900
Southern Company COM 842587107 24,736 388,317 SH   SOLE   380,617 0 7,700
Southern Company COM 842587107 3,179 49,900 SH   DFND 3 49,900 0 0
Southern First Bankshares COM 842873101 1,939 45,611 SH   SOLE   15,311 0 30,300
Southern Missouri Bancorp COM 843380106 1,765 46,007 SH   SOLE   16,207 0 29,800
Southern National Bancorp COM 843395104 177 10,800 SH   SOLE   0 0 10,800
Southern National Bancorp COM 843395104 36 2,200 SH   DFND 4 0 0 2,200
Southwest Gas Co COM 844895102 11,315 148,939 SH   SOLE   56,439 0 92,500
Southwest Gas Co COM 844895102 259 3,400 SH   DFND 4 0 0 3,400
SpartanNash Co COM 847215100 1,813 127,282 SH   SOLE   10,782 0 116,500
Spectrum Pharmaceuticals COM 84763A108 228 62,450 SH   SOLE   4,650 0 57,800
Spire Inc COM 84857L101 10,191 122,325 SH   SOLE   56,225 0 66,100
Spire Inc COM 84857L101 309 3,700 SH   DFND 4 0 0 3,700
Spirit Aerosystems COM 848574109 26,516 363,830 SH   SOLE   347,730 0 16,100
Spirit Aerosystems COM 848574109 1,114 15,285 SH   DFND 3 15,285 0 0
Spirit Aerosystems COM 848574109 234 3,200 SH   DFND 4 0 0 3,200
Spirit Realty Capital Inc COM 84860W300 19,691 400,385 SH   SOLE   379,785 0 20,600
Spirit Realty Capital Inc COM 84860W300 1,205 24,500 SH   DFND 3 24,500 0 0
Spirit Realty Capital Inc COM 84860W300 114 2,300 SH   DFND 4 0 0 2,300
Spok Holdings Inc COM 84863T106 1,460 119,310 SH   SOLE   51,110 0 68,200
Sportsman Warehouse Hldgs COM 84920Y106 442 55,015 SH   SOLE   20,715 0 34,300
Sprt of Txs Bncshr COM 84861D103 1,762 76,607 SH   SOLE   32,207 0 44,400
Sprt of Txs Bncshr COM 84861D103 37 1,600 SH   DFND 4 0 0 1,600
Stamps Com Inc COM 852857200 761 9,110 SH   SOLE   1,010 0 8,100
Starbucks Corp COM 855244109 66,953 761,512 SH   SOLE   711,112 0 50,400
Starbucks Corp COM 855244109 4,119 46,849 SH   DFND 3 46,849 0 0
Steelcase Inc COM 858155203 2,089 102,080 SH   SOLE   8,480 0 93,600
Stepan Co COM 858586100 5,800 56,609 SH   SOLE   33,009 0 23,600
Steris PLC COM G8473T100 5,018 32,916 SH   SOLE   32,716 0 200
Steris PLC COM G8473T100 808 5,300 SH   DFND 3 5,300 0 0
Steris PLC COM G8473T100 382 2,500 SH   DFND 4 0 0 2,500
Sterling Bancorp Inc COM 85917W102 868 107,139 SH   SOLE   29,839 0 77,300
Sterling Construction COM 859241101 743 52,706 SH   SOLE   9,206 0 43,500
Sterling Construction COM 859241101 44 3,100 SH   DFND 4 0 0 3,100
Stewart Info Svcs COM 860372101 4,132 101,297 SH   SOLE   54,397 0 46,900
Stewart Info Svcs COM 860372101 41 1,000 SH   DFND 4 0 0 1,000
Stifel Finl Corp COM 860630102 407 6,702 SH   SOLE   602 0 6,100
Stock Yards Bancorp Inc COM 861025104 588 14,300 SH   SOLE   5,100 0 9,200
Store Cap COM 862121100 3,237 86,907 SH   SOLE   73,107 0 13,800
Store Cap COM 862121100 697 18,700 SH   DFND 3 18,700 0 0
Stryker Corp COM 863667101 54,925 261,620 SH   SOLE   241,920 0 19,700
Stryker Corp COM 863667101 3,539 16,853 SH   DFND 3 16,853 0 0
Sturm Ruger & Co Inc COM 864159108 1,915 40,707 SH   SOLE   40,707 0 0
Sturm Ruger & Co Inc COM 864159108 99 2,100 SH   DFND 4 0 0 2,100
Summit Hotel Properties COM 866082100 872 70,638 SH   SOLE   38 0 70,600
Sun Comm Inc COM 866674104 43,895 292,433 SH   SOLE   272,933 0 19,500
Sun Comm Inc COM 866674104 2,477 16,496 SH   DFND 3 16,496 0 0
Sun Comm Inc COM 866674104 421 2,800 SH   DFND 4 0 0 2,800
Sunstone Hotel Investors Inc COM 867892101 2,450 175,981 SH   SOLE   16,081 0 159,900
Superior Group of Companies COM 868358102 460 33,903 SH   SOLE   18,103 0 15,800
Sykes Enterprises COM 871237103 9,109 246,248 SH   SOLE   103,448 0 142,800
Sykes Enterprises COM 871237103 174 4,700 SH   DFND 4 0 0 4,700
Synaptics Inc COM 87157D109 843 12,813 SH   SOLE   1,213 0 11,600
Syncrony Finl Com COM 87165B103 10,947 303,996 SH   SOLE   303,996 0 0
Synopsys Inc COM 871607107 52,960 380,454 SH   SOLE   361,154 0 19,300
Synopsys Inc COM 871607107 2,962 21,272 SH   DFND 3 21,272 0 0
Sysco Corp COM 871829107 51,950 607,310 SH   SOLE   561,210 0 46,100
Sysco Corp COM 871829107 3,298 38,547 SH   DFND 3 38,547 0 0
Systemax Inc COM 871851101 2,310 91,807 SH   SOLE   42,507 0 49,300
Systemax Inc COM 871851101 43 1,700 SH   DFND 4 0 0 1,700
T-Mobile US Inc COM 872590104 322 4,101 SH   SOLE   1 0 4,100
TD Ameritrade Hldg Corp COM 87236Y108 1,772 35,635 SH   SOLE   35,635 0 0
TFS Finl COM 87240R107 4,114 209,008 SH   SOLE   197,208 0 11,800
TFS Finl COM 87240R107 532 27,000 SH   DFND 3 27,000 0 0
TJX Companies Inc COM 872540109 2,061 33,750 SH   SOLE   32,850 0 900
TPG Re Finance Trt Inc COM 87266M107 5,257 259,321 SH   SOLE   119,821 0 139,500
TPG Re Finance Trt Inc COM 87266M107 110 5,400 SH   DFND 4 0 0 5,400
TTEC Holdings Inc COM 89854H102 3,524 88,930 SH   SOLE   40,930 0 48,000
TTEC Holdings Inc COM 89854H102 64 1,600 SH   DFND 4 0 0 1,600
Take-2 Interactive COM 874054109 15,266 124,691 SH   SOLE   120,791 0 3,900
Take-2 Interactive COM 874054109 870 7,100 SH   DFND 3 7,100 0 0
Talos Energy Inc COM 87484T108 1,838 60,929 SH   SOLE   5,029 0 55,900
Target Corp COM 87612E106 26,104 203,601 SH   SOLE   192,901 0 10,700
Target Corp COM 87612E106 1,513 11,800 SH   DFND 3 11,800 0 0
Taylor Morrison Home Cor COM 87724P106 7,480 342,133 SH   SOLE   130,833 0 211,300
Taylor Morrison Home Cor COM 87724P106 175 8,000 SH   DFND 4 0 0 8,000
Tech Data COM 878237106 5,476 38,128 SH   SOLE   12,228 0 25,900
Tegna Inc COM 87901J105 4,759 285,118 SH   SOLE   21,418 0 263,700
Teledyne Tech Inc COM 879360105 5,801 16,738 SH   SOLE   15,338 0 1,400
Teledyne Tech Inc COM 879360105 590 1,700 SH   DFND 3 1,700 0 0
Teledyne Tech Inc COM 879360105 416 1,200 SH   DFND 4 0 0 1,200
Teleflex Inc COM 879369106 472 1,252 SH   SOLE   1,252 0 0
Tenet Healthcare Inc COM 88033G407 1,904 50,050 SH   SOLE   3,550 0 46,500
Terraform Power COM 88104R209 5,715 371,335 SH   SOLE   171,035 0 200,300
Terraform Power COM 88104R209 122 7,900 SH   DFND 4 0 0 7,900
Territorial Barncorp COM 88145X108 1,390 44,915 SH   SOLE   18,315 0 26,600
Tetra Tech Inc COM 88162G103 11,049 128,228 SH   SOLE   58,828 0 69,400
Tetra Tech Inc COM 88162G103 362 4,200 SH   DFND 4 0 0 4,200
Texas Instruments COM 882508104 5,876 45,797 SH   SOLE   44,197 0 1,600
Texas Roadhouse Inc COM 882681109 9,695 172,132 SH   SOLE   79,532 0 92,600
Texas Roadhouse Inc COM 882681109 282 5,000 SH   DFND 4 0 0 5,000
The Hershey Foods COM 427866108 49,796 338,794 SH   SOLE   316,194 0 22,600
The Hershey Foods COM 427866108 3,164 21,526 SH   DFND 3 21,526 0 0
The RMR Group Inc Class A COM 74967R106 4,035 88,394 SH   SOLE   41,394 0 47,000
The RMR Group Inc Class A COM 74967R106 78 1,700 SH   DFND 4 0 0 1,700
Thermo Electron Co COM 883556102 5,835 17,960 SH   SOLE   16,860 0 1,100
Third Point Reinsurance COM G8827U100 179 17,000 SH   SOLE   17,000 0 0
Timberland Bancorp Inc COM 887098101 1,262 42,414 SH   SOLE   17,514 0 24,900
Timken Co COM 887389104 3,130 55,575 SH   SOLE   55,575 0 0
Tiptree Inc COM 88822Q103 651 79,932 SH   SOLE   44,832 0 35,100
Tootsie Roll Inc COM 890516107 3,607 105,624 SH   SOLE   47,532 0 58,092
Tootsie Roll Inc COM 890516107 60 1,754 SH   DFND 4 0 0 1,754
Tractor Supply Co COM 892356106 970 10,377 SH   SOLE   10,377 0 0
Travelers Corp COM 89417E109 36,727 268,176 SH   SOLE   248,676 0 19,500
Travelers Corp COM 89417E109 2,666 19,463 SH   DFND 3 19,463 0 0
Tredegar Corporation COM 894650100 3,262 145,910 SH   SOLE   62,810 0 83,100
Tredegar Corporation COM 894650100 70 3,100 SH   DFND 4 0 0 3,100
Trico Bankshares COM 896095106 5,731 140,411 SH   SOLE   64,811 0 75,600
Trico Bankshares COM 896095106 107 2,600 SH   DFND 4 0 0 2,600
Trimas Corp COM 896215209 481 15,303 SH   SOLE   5,603 0 9,700
Trimas Corp COM 896215209 139 4,400 SH   DFND 4 0 0 4,400
Trinseo S A Shs COM L9340P101 1,128 30,314 SH   SOLE   3,314 0 27,000
TrueBlue Inc COM 89785X101 3,883 161,368 SH   SOLE   45,168 0 116,200
TrueBlue Inc COM 89785X101 94 3,900 SH   DFND 4 0 0 3,900
Trustco Bank Corp Com COM 898349105 1,674 192,997 SH   SOLE   82,497 0 110,500
Trustco Bank Corp Com COM 898349105 85 9,700 SH   DFND 4 0 0 9,700
Tupperware Corp COM 899896104 828 96,400 SH   SOLE   8,600 0 87,800
Two Harbors Investment COM 90187B408 4,618 315,854 SH   SOLE   315,454 0 400
Two Harbors Investment COM 90187B408 841 57,500 SH   DFND 3 57,500 0 0
Tyler Technologies Inc COM 902252105 631 2,102 SH   SOLE   1,802 0 300
Tyler Technologies Inc COM 902252105 391 1,300 SH   DFND 4 0 0 1,300
Tyson Food Inc COM 902494103 47,567 522,482 SH   SOLE   494,182 0 28,300
Tyson Food Inc COM 902494103 2,229 24,479 SH   DFND 3 24,479 0 0
UDR Inc Com COM 902653104 20,182 432,149 SH   SOLE   387,749 0 44,400
UDR Inc Com COM 902653104 937 20,064 SH   DFND 3 20,064 0 0
UFP Technologies Inc Com COM 902673102 2,273 45,804 SH   SOLE   19,304 0 26,500
UGI Corp COM 902681105 14,821 328,175 SH   SOLE   320,475 0 7,700
UGI Corp COM 902681105 578 12,787 SH   DFND 3 12,787 0 0
UGI Corp COM 902681105 154 3,400 SH   DFND 4 0 0 3,400
US Bancorp Del Com New COM 902973304 13,940 235,109 SH   SOLE   201,609 0 33,500
US Ecology Inc COM 91734M103 5,850 101,008 SH   SOLE   45,308 0 55,700
US Ecology Inc COM 91734M103 111 1,900 SH   DFND 4 0 0 1,900
US Foods Hldgs Corp COM 912008109 22,780 543,794 SH   SOLE   518,394 0 25,400
US Foods Hldgs Corp COM 912008109 1,483 35,400 SH   DFND 3 35,400 0 0
US Foods Hldgs Corp COM 912008109 378 9,000 SH   DFND 4 0 0 9,000
US Physical Therapy COM 90337L108 2,368 20,700 SH   SOLE   8,000 0 12,700
Ultra Clean Holdings COM 90385V107 337 14,323 SH   SOLE   723 0 13,600
Unifirst Corp COM 904708104 8,687 43,005 SH   SOLE   19,805 0 23,200
Unifirst Corp COM 904708104 182 900 SH   DFND 4 0 0 900
Union Pacific Corp COM 907818108 2,428 13,426 SH   SOLE   13,126 0 300
Unisys Corp COM 909214306 798 67,255 SH   SOLE   3,855 0 63,400
United Airlines Holdings Inc COM 910047109 16,428 186,489 SH   SOLE   180,089 0 6,400
United Airlines Holdings Inc COM 910047109 282 3,200 SH   DFND 3 3,200 0 0
United Comm Banks GA COM 90984P303 1,880 60,857 SH   SOLE   5,857 0 55,000
United Community Finl Corp Ohi COM 909839102 3,168 271,622 SH   SOLE   125,422 0 146,200
United Community Finl Corp Ohi COM 909839102 68 5,800 SH   DFND 4 0 0 5,800
United Fire & Casualty COM 910340108 4,934 112,809 SH   SOLE   52,409 0 60,400
United Fire & Casualty COM 910340108 88 2,000 SH   DFND 4 0 0 2,000
United Natl Foods Inc COM 911163103 1,626 185,537 SH   SOLE   17,137 0 168,400
United Parcel Service COM 911312106 893 7,627 SH   SOLE   7,627 0 0
United Rentals Inc COM 911363109 2,709 16,239 SH   SOLE   16,239 0 0
Unitedhealth Group Inc COM 91324P102 41,727 141,935 SH   SOLE   131,535 0 10,400
Unitedhealth Group Inc COM 91324P102 1,912 6,502 SH   DFND 3 6,502 0 0
Unitil Corporation COM 913259107 7,779 125,825 SH   SOLE   49,025 0 76,800
Unitil Corporation COM 913259107 137 2,200 SH   DFND 4 0 0 2,200
Univ Health Rlty Income Trust COM 91359E105 6,411 54,626 SH   SOLE   23,426 0 31,200
Univ Health Rlty Income Trust COM 91359E105 153 1,300 SH   DFND 4 0 0 1,300
Universal Corp Va COM 913456109 7,169 125,634 SH   SOLE   59,434 0 66,200
Universal Corp Va COM 913456109 120 2,100 SH   DFND 4 0 0 2,100
Universal Electrics Inc COM 913483103 524 10,008 SH   SOLE   508 0 9,500
Universal Forest Prods COM 913543104 1,791 37,544 SH   SOLE   3,644 0 33,900
Universal Health Services Clas COM 913903100 6,022 41,972 SH   SOLE   37,472 0 4,500
Universal Inc Hldgs Co COM 91359V107 4,161 148,653 SH   SOLE   54,553 0 94,100
Univest Corp Pa Com COM 915271100 6,040 225,532 SH   SOLE   79,532 0 146,000
Univest Corp Pa Com COM 915271100 86 3,200 SH   DFND 4 0 0 3,200
Urstadt Biddle Cl A COM 917286205 5,623 226,364 SH   SOLE   94,664 0 131,700
Urstadt Biddle Cl A COM 917286205 107 4,300 SH   DFND 4 0 0 4,300
Usana Health Sciences Inc COM 90328M107 1,478 18,806 SH   SOLE   9,406 0 9,400
Utah Med Prods Inc COM 917488108 2,472 22,902 SH   SOLE   10,302 0 12,600
Utah Med Prods Inc COM 917488108 44 400 SH   DFND 4 0 0 400
Vail Resorts Inc COM 91879Q109 234 974 SH   SOLE   974 0 0
Valero Energy Corp COM 91913Y100 1,136 12,120 SH   SOLE   12,120 0 0
Varex Imaging Corporation COM 92214X106 6,173 207,054 SH   SOLE   75,954 0 131,100
Varex Imaging Corporation COM 92214X106 99 3,300 SH   DFND 4 0 0 3,300
Varian Medical Systems COM 92220P105 272 1,912 SH   SOLE   1,912 0 0
Vector Group Ltd COM 92240M108 156 11,648 SH   SOLE   11,648 0 0
Vectrus Inc COM 92242T101 2,001 39,026 SH   SOLE   3,126 0 35,900
Verint Systems Inc COM 92343X100 6,907 124,765 SH   SOLE   36,665 0 88,100
Verint Systems Inc COM 92343X100 100 1,800 SH   DFND 4 0 0 1,800
Verisign Inc COM 92343E102 12,074 62,663 SH   SOLE   59,663 0 3,000
Verisign Inc COM 92343E102 790 4,100 SH   DFND 3 4,100 0 0
Verizon Communications COM 92343V104 81,514 1,327,586 SH   SOLE   1,232,186 0 95,400
Verizon Communications COM 92343V104 6,264 102,012 SH   DFND 3 102,012 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,143 5,218 SH   SOLE   5,218 0 0
ViacomCBS COM 92556H206 766 18,244 SH   SOLE   18,244 0 0
Viad Corporation COM 92552R406 7,129 105,608 SH   SOLE   49,108 0 56,500
Viad Corporation COM 92552R406 129 1,900 SH   DFND 4 0 0 1,900
Village Supermarket Cl A COM 927107409 1,423 61,312 SH   SOLE   26,012 0 35,300
Village Supermarket Cl A COM 927107409 26 1,100 SH   DFND 4 0 0 1,100
Visa Inc COM 92826C839 15,595 82,994 SH   SOLE   82,194 0 800
Visa Inc COM 92826C839 1,128 6,000 SH   DFND 3 6,000 0 0
Vishay Intertechnology COM 928298108 1,379 64,766 SH   SOLE   3,466 0 61,300
Vishay Precision Group COM 92835K103 1,493 43,903 SH   SOLE   20,703 0 23,200
Vishay Precision Group COM 92835K103 45 1,300 SH   DFND 4 0 0 1,300
Vistra Energy Corp COM 92840M102 8,616 374,733 SH   SOLE   374,733 0 0
Vistra Energy Corp COM 92840M102 63 2,700 SH   DFND 4 0 0 2,700
WD-40 Co COM 929236107 8,970 46,203 SH   SOLE   21,203 0 25,000
WD-40 Co COM 929236107 156 800 SH   DFND 4 0 0 800
WEC Energy Corp COM 92939U106 15,498 168,032 SH   SOLE   155,732 0 12,300
WEC Energy Corp COM 92939U106 259 2,800 SH   DFND 3 2,800 0 0
WSFS Finl Corp COM 929328102 933 21,200 SH   SOLE   15,600 0 5,600
Waddell & Reid Finl A COM 930059100 1,352 80,847 SH   SOLE   7,847 0 73,000
Walgreens Boots Alliance COM 931427108 318 5,392 SH   SOLE   5,392 0 0
Walmart Inc COM 931142103 73,726 620,378 SH   SOLE   575,278 0 45,100
Walmart Inc COM 931142103 5,079 42,736 SH   DFND 3 42,736 0 0
Wash Tr Bancorp Inc COM 940610108 216 4,000 SH   SOLE   4,000 0 0
Wash Tr Bancorp Inc COM 940610108 70 1,300 SH   DFND 4 0 0 1,300
Waste Management Inc COM 94106L109 58,398 512,435 SH   SOLE   479,335 0 33,100
Waste Management Inc COM 94106L109 3,737 32,785 SH   DFND 3 32,785 0 0
Waterstone Finl Inc New COM 94188P101 2,985 156,812 SH   SOLE   73,112 0 83,700
Waterstone Finl Inc New COM 94188P101 71 3,700 SH   DFND 4 0 0 3,700
Weis Mkts Inc Com COM 948849104 2,600 64,205 SH   SOLE   30,205 0 34,000
Weis Mkts Inc Com COM 948849104 41 1,000 SH   DFND 4 0 0 1,000
West Pharmaceutical Services COM 955306105 347 2,305 SH   SOLE   2,305 0 0
West Pharmaceutical Services COM 955306105 421 2,800 SH   DFND 4 0 0 2,800
WestRock Co COM 96145D105 2,005 46,708 SH   SOLE   46,708 0 0
Western Union Company COM 959802109 7,531 281,185 SH   SOLE   281,185 0 0
Westwood Holdings Grp Inc COM 961765104 1,725 58,204 SH   SOLE   26,204 0 32,000
Westwood Holdings Grp Inc COM 961765104 27 900 SH   DFND 4 0 0 900
Whirlpool Corp COM 963320106 2,414 16,356 SH   SOLE   16,356 0 0
White Mtns Ins Group COM G9618E107 16,618 14,897 SH   SOLE   13,747 0 1,150
White Mtns Ins Group COM G9618E107 1,339 1,200 SH   DFND 3 1,200 0 0
White Mtns Ins Group COM G9618E107 224 200 SH   DFND 4 0 0 200
Williams-Sonoma Inc COM 969904101 7,297 99,358 SH   SOLE   99,058 0 300
Williams-Sonoma Inc COM 969904101 493 6,700 SH   DFND 3 6,700 0 0
Williams-Sonoma Inc COM 969904101 353 4,800 SH   DFND 4 0 0 4,800
Willis Towers Watson COM G96629103 35,935 177,946 SH   SOLE   165,146 0 12,800
Willis Towers Watson COM G96629103 2,848 14,100 SH   DFND 3 14,100 0 0
Winmark Corp Com COM 974250102 3,154 15,901 SH   SOLE   7,301 0 8,600
Winmark Corp Com COM 974250102 40 200 SH   DFND 4 0 0 200
Wintrust Finl Corp COM 97650W108 400 5,632 SH   SOLE   5,632 0 0
Woodward Inc COM 980745103 4,699 39,670 SH   SOLE   36,170 0 3,500
Woodward Inc COM 980745103 356 3,000 SH   DFND 3 3,000 0 0
Woodward Inc COM 980745103 320 2,700 SH   DFND 4 0 0 2,700
Worthington Industries COM 981811102 1,947 46,138 SH   SOLE   438 0 45,700
Wyndham Destinations Inc COM 98310W108 887 17,159 SH   SOLE   17,159 0 0
XPO Logistics Inc COM 983793100 2,458 30,838 SH   SOLE   30,838 0 0
Xcel Energy Inc COM 98389B100 14,622 230,294 SH   SOLE   214,494 0 15,800
Xcel Energy Inc COM 98389B100 1,128 17,759 SH   DFND 3 17,759 0 0
Xenia Hotels & Resorts COM 984017103 2,298 106,305 SH   SOLE   9,905 0 96,400
Xperi Corporation COM 98421B100 6,430 347,542 SH   SOLE   132,442 0 215,100
Xperi Corporation COM 98421B100 99 5,300 SH   DFND 4 0 0 5,300
York Water Co COM 987184108 4,095 88,807 SH   SOLE   41,507 0 47,300
York Water Co COM 987184108 79 1,700 SH   DFND 4 0 0 1,700
Yum Brands Inc COM 988498101 36,951 366,825 SH   SOLE   339,425 0 27,400
Yum Brands Inc COM 988498101 2,778 27,571 SH   DFND 3 27,571 0 0
Yum China Holdings Inc COM 98850P109 54,835 1,142,139 SH   SOLE   1,077,639 0 64,500
Yum China Holdings Inc COM 98850P109 3,388 70,565 SH   DFND 3 70,565 0 0
Zimmer Biomet Holdings Inc COM 98956P102 33,696 225,114 SH   SOLE   209,214 0 15,900
Zimmer Biomet Holdings Inc COM 98956P102 1,373 9,167 SH   DFND 3 9,167 0 0
Zoetis Inc COM 98978V103 23,874 180,384 SH   SOLE   167,484 0 12,900
Zoetis Inc COM 98978V103 1,853 14,000 SH   DFND 3 14,000 0 0