The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1-800-Flowers.com Inc. | CL A | 68243Q106 | 287 | 14,325 | SH | DFND | 1 | 14,325 | 0 | 0 | |
| 1st Source Corp. | COM | 336901103 | 266 | 7,490 | SH | DFND | 1 | 7,490 | 0 | 0 | |
| AAR Corp. | COM | 000361105 | 317 | 15,335 | SH | DFND | 1 | 15,335 | 0 | 0 | |
| Aarons Inc. | COM PAR $0.50 | 002535300 | 252 | 5,560 | SH | DFND | 1 | 5,560 | 0 | 0 | |
| Abbott Laboratories | COM | 002824100 | 311 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
| AbbVie Inc. | COM | 00287Y109 | 913 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
| Abercrombie & Fitch Co. | COM | 002896207 | 7,793 | 732,391 | SH | DFND | 1 | 457,039 | 0 | 275,352 | |
| Acadia Healthcare Company I | COM | 00404A109 | 326 | 12,975 | SH | DFND | 1 | 12,975 | 0 | 0 | |
| ACCO Brands Corporation | COM | 00081T108 | 386 | 54,385 | SH | DFND | 1 | 54,385 | 0 | 0 | |
| Acuity Brands Inc. | CL A NEW | 00508Y102 | 9,829 | 102,664 | SH | DFND | 1 | 62,188 | 0 | 40,476 | |
| Aegion Corp | COM | 00770F104 | 311 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
| Aerojet Rocketdyne Holdings In | COM | 007800105 | 12,794 | 322,745 | SH | DFND | 1 | 206,054 | 0 | 116,691 | |
| AGCO Corp. | COM | 001084102 | 329 | 5,925 | SH | DFND | 1 | 5,925 | 0 | 0 | |
| Alexandria Real Estate Equitie | COM | 015271109 | 531 | 3,275 | SH | DFND | 1 | 2,325 | 0 | 950 | |
| Alexion Pharmaceuticals Inc. | COM | 015351109 | 13 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
| Alleghany Corp. | COM | 017175100 | 341 | 698 | SH | DFND | 1 | 498 | 0 | 200 | |
| Allegion PLC | ORD SHS | G0176J109 | 170 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
| Alliance Data Systems Corporat | COM | 018581108 | 306 | 6,785 | SH | DFND | 1 | 6,785 | 0 | 0 | |
| Allscripts Healthcare Solution | COM | 01988P108 | 307 | 45,335 | SH | DFND | 1 | 45,335 | 0 | 0 | |
| Altra Industrial Motion Corp. | COM | 02208R106 | 11,250 | 353,119 | SH | DFND | 1 | 220,293 | 0 | 132,826 | |
| AMAG Pharmaceuticals Inc. | COM | 00163U106 | 308 | 40,230 | SH | DFND | 1 | 40,230 | 0 | 0 | |
| AMC Networks Inc. | CL A | 00164V103 | 282 | 12,050 | SH | DFND | 1 | 12,050 | 0 | 0 | |
| Amdocs Ltd. | SHS | G02602103 | 408 | 6,695 | SH | DFND | 1 | 4,845 | 0 | 1,850 | |
| Amedisys Inc. | COM | 023436108 | 326 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
| Amerco | COM | 023586100 | 12,084 | 39,989 | SH | DFND | 1 | 24,935 | 0 | 15,054 | |
| American Axle & Manufacturing | COM | 024061103 | 327 | 43,030 | SH | DFND | 1 | 43,030 | 0 | 0 | |
| American Eagle Outfitters Inc. | COM | 02553E106 | 18,995 | 1,742,635 | SH | DFND | 1 | 1,061,431 | 0 | 681,204 | |
| American Equity Investment Lif | COM | 025676206 | 343 | 13,885 | SH | DFND | 1 | 13,885 | 0 | 0 | |
| American Public Education Inc. | COM | 02913V103 | 19,050 | 643,570 | SH | DFND | 1 | 393,360 | 0 | 250,210 | |
| American Woodmark Corp. | COM | 030506109 | 15,744 | 208,113 | SH | DFND | 1 | 128,616 | 0 | 79,497 | |
| Amkor Technology Inc. | COM | 031652100 | 330 | 26,840 | SH | DFND | 1 | 26,840 | 0 | 0 | |
| AMN Healthcare Services Inc. | COM | 001744101 | 18,138 | 400,937 | SH | DFND | 1 | 244,924 | 0 | 156,013 | |
| Amneal Pharmaceuticals Inc. cl | COM STK CL A | 03168L105 | 302 | 63,395 | SH | DFND | 1 | 63,395 | 0 | 0 | |
| Angiodynamics Inc | COM | 03475V101 | 9,814 | 964,953 | SH | DFND | 1 | 598,000 | 0 | 366,953 | |
| ANI Pharmaceuticals Inc. | COM | 00182C103 | 329 | 10,185 | SH | DFND | 1 | 10,185 | 0 | 0 | |
| Anika Therapeutics Inc | COM | 035255108 | 349 | 9,255 | SH | DFND | 1 | 9,255 | 0 | 0 | |
| Anthem Inc. | COM | 036752103 | 9 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
| Apogee Enterprises Inc. | COM | 037598109 | 340 | 14,760 | SH | DFND | 1 | 14,760 | 0 | 0 | |
| Apple Hospitality REIT Inc. | COM NEW | 03784Y200 | 11,287 | 1,168,454 | SH | DFND | 1 | 720,906 | 0 | 447,548 | |
| Apple Inc. | COM | 037833100 | 1,423 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
| Applied Industrial Technologie | COM | 03820C105 | 328 | 5,255 | SH | DFND | 1 | 5,255 | 0 | 0 | |
| Applied Materials Inc. | COM | 038222105 | 215 | 3,564 | SH | DFND | 1 | 3,564 | 0 | 0 | |
| Aptiv PLC | SHS | G6095L109 | 223 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | |
| ArcBest Corporation | COM | 03937C105 | 341 | 12,866 | SH | DFND | 1 | 12,866 | 0 | 0 | |
| Arch Capital Group Ltd. | ORD | G0450A105 | 180 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
| Arrow Electronics Inc. | COM | 042735100 | 350 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
| Asbury Automotive Group Inc. | COM | 043436104 | 246 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
| ASGN Incorporated | COM | 00191U102 | 21,364 | 320,393 | SH | DFND | 1 | 196,281 | 0 | 124,112 | |
| Assurant Inc | COM | 04621X108 | 349 | 3,380 | SH | DFND | 1 | 2,430 | 0 | 950 | |
| Astronics Corp | COM | 046433108 | 337 | 31,930 | SH | DFND | 1 | 31,930 | 0 | 0 | |
| Atlantic Union Bankshares Corp | COM | 04911A107 | 7,510 | 324,258 | SH | DFND | 1 | 197,416 | 0 | 126,842 | |
| Atlas Air Worldwide Holdings I | COM NEW | 049164205 | 342 | 7,945 | SH | DFND | 1 | 7,945 | 0 | 0 | |
| AutoNation Inc. | COM | 05329W102 | 245 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | |
| Avnet Inc. | COM | 053807103 | 325 | 11,650 | SH | DFND | 1 | 11,650 | 0 | 0 | |
| AXT Inc. | COM | 00246W103 | 4,869 | 1,022,896 | SH | DFND | 1 | 630,570 | 0 | 392,326 | |
| AZZ Incorporated | COM | 002474104 | 327 | 9,540 | SH | DFND | 1 | 9,540 | 0 | 0 | |
| Badger Meter Inc. | COM | 056525108 | 323 | 5,140 | SH | DFND | 1 | 5,140 | 0 | 0 | |
| Bancorp Inc Del | COM | 05969A105 | 322 | 32,900 | SH | DFND | 1 | 32,900 | 0 | 0 | |
| Bank OZK | COM | 06417N103 | 311 | 13,240 | SH | DFND | 1 | 13,240 | 0 | 0 | |
| Bausch Health Cos Inc. | COM | 071734107 | 300 | 16,385 | SH | DFND | 1 | 16,385 | 0 | 0 | |
| Benchmark Electronics Inc. | COM | 08160H101 | 330 | 15,255 | SH | DFND | 1 | 15,255 | 0 | 0 | |
| Berkshire Hills Bancorp Inc. | COM | 084680107 | 8,264 | 749,925 | SH | DFND | 1 | 459,518 | 0 | 290,407 | |
| Big Lots Inc. | COM | 089302103 | 398 | 9,485 | SH | DFND | 1 | 9,485 | 0 | 0 | |
| BioDelivery Sciences Internati | COM | 09060J106 | 11,997 | 2,751,634 | SH | DFND | 1 | 1,709,175 | 0 | 1,042,459 | |
| Biogen Inc. | COM | 09062X103 | 428 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
| BioTelemetry Inc. | COM | 090672106 | 3,886 | 86,000 | SH | DFND | 1 | 50,650 | 0 | 35,350 | |
| Boise Cascade Co. | COM | 09739D100 | 337 | 8,955 | SH | DFND | 1 | 8,955 | 0 | 0 | |
| Brandywine Realty Trust Inc. ( | SH BEN INT NEW | 105368203 | 15,060 | 1,382,894 | SH | DFND | 1 | 846,211 | 0 | 536,683 | |
| Bridge Bancorp Inc | COM | 108035106 | 246 | 10,775 | SH | DFND | 1 | 10,775 | 0 | 0 | |
| Brighthouse Financial Inc. | COM | 10922N103 | 286 | 10,290 | SH | DFND | 1 | 10,290 | 0 | 0 | |
| Brixmor Property Group Inc. (R | COM | 11120U105 | 321 | 25,025 | SH | DFND | 1 | 25,025 | 0 | 0 | |
| Brookdale Senior Living Inc. | COM | 112463104 | 306 | 103,780 | SH | DFND | 1 | 103,780 | 0 | 0 | |
| Brooks Automation Inc. | COM | 114340102 | 10,436 | 235,886 | SH | DFND | 1 | 145,223 | 0 | 90,663 | |
| Bruker Corporation | COM | 116794108 | 318 | 7,815 | SH | DFND | 1 | 7,815 | 0 | 0 | |
| Buckle Inc. | COM | 118440106 | 204 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
| Caleres Inc. | COM | 129500104 | 249 | 29,910 | SH | DFND | 1 | 29,910 | 0 | 0 | |
| Camden Natl Corp | COM | 133034108 | 268 | 7,765 | SH | DFND | 1 | 7,765 | 0 | 0 | |
| Carrier Global Corp. 4/3/2020 | COM | 14448C104 | 133 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| Catalyst Pharmaceuticals Inc. | COM | 14888U101 | 313 | 67,665 | SH | DFND | 1 | 67,665 | 0 | 0 | |
| Cathay General Bancorp | COM | 149150104 | 338 | 12,850 | SH | DFND | 1 | 12,850 | 0 | 0 | |
| CBRE Group Inc. | COM | 12504L109 | 17 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
| Celestica Inc. Sub Voting Shs | SUB VTG SHS | 15101Q108 | 341 | 49,975 | SH | DFND | 1 | 49,975 | 0 | 0 | |
| Cenovus Energy Inc. | COM | 15135U109 | 249 | 53,275 | SH | DFND | 1 | 53,275 | 0 | 0 | |
| Centene Corp. | COM | 15135B101 | 10 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
| Central Garden & Pet Co. CL A | CL A NON-VTG | 153527205 | 343 | 10,149 | SH | DFND | 1 | 10,149 | 0 | 0 | |
| Central Garden & Pet Company | COM | 153527106 | 278 | 7,715 | SH | DFND | 1 | 7,715 | 0 | 0 | |
| Central Valley Community Banco | COM | 155685100 | 2,458 | 159,690 | SH | DFND | 1 | 96,090 | 0 | 63,600 | |
| Charles River Laboratories Int | COM | 159864107 | 342 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
| Chase Corp. | COM | 16150R104 | 5,294 | 51,650 | SH | DFND | 1 | 30,400 | 0 | 21,250 | |
| Chemed Corp. | COM | 16359R103 | 332 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
| Churchill Downs Inc. | COM | 171484108 | 17,698 | 132,918 | SH | DFND | 1 | 83,349 | 0 | 49,569 | |
| CIRCOR International Inc. | COM | 17273K109 | 373 | 14,650 | SH | DFND | 1 | 14,650 | 0 | 0 | |
| Cirrus Logic Inc. | COM | 172755100 | 300 | 4,860 | SH | DFND | 1 | 4,860 | 0 | 0 | |
| Citizens Financial Group Inc. | COM | 174610105 | 272 | 10,778 | SH | DFND | 1 | 8,028 | 0 | 2,750 | |
| Clearwater Paper Corp | COM | 18538R103 | 328 | 9,070 | SH | DFND | 1 | 9,070 | 0 | 0 | |
| Clearway Energy Inc. | CL A | 18539C204 | 302 | 13,075 | SH | DFND | 1 | 13,075 | 0 | 0 | |
| CNO Financial Group Inc. | COM | 12621E103 | 326 | 20,910 | SH | DFND | 1 | 20,910 | 0 | 0 | |
| Coherent Inc. | COM | 192479103 | 8,302 | 63,380 | SH | DFND | 1 | 39,198 | 0 | 24,182 | |
| Cohu Inc. | COM | 192576106 | 18,241 | 1,051,938 | SH | DFND | 1 | 649,388 | 0 | 402,550 | |
| Collegium Pharmaceutical Inc. | COM | 19459J104 | 306 | 17,470 | SH | DFND | 1 | 17,470 | 0 | 0 | |
| Columbus Mckinnon Corp. | COM | 199333105 | 15,897 | 475,248 | SH | DFND | 1 | 294,671 | 0 | 180,577 | |
| Comcast Corporation CL A | CL A | 20030N101 | 451 | 11,558 | SH | DFND | 1 | 11,558 | 0 | 0 | |
| Comfort Systems USA Inc. | COM | 199908104 | 21,732 | 533,306 | SH | DFND | 1 | 322,534 | 0 | 210,772 | |
| Commercial Metals Company | COM | 201723103 | 19,336 | 947,839 | SH | DFND | 1 | 583,692 | 0 | 364,147 | |
| Community Healthcare Trust Inc | COM | 20369C106 | 18,687 | 456,898 | SH | DFND | 1 | 279,284 | 0 | 177,614 | |
| Community Trust Bancorp | COM | 204149108 | 249 | 7,605 | SH | DFND | 1 | 7,605 | 0 | 0 | |
| Compass Minerals International | COM | 20451N101 | 325 | 6,675 | SH | DFND | 1 | 6,675 | 0 | 0 | |
| Computers Programs and Systems | COM | 205306103 | 293 | 12,835 | SH | DFND | 1 | 12,835 | 0 | 0 | |
| Comtech Telecommunications Cor | COM NEW | 205826209 | 323 | 19,110 | SH | DFND | 1 | 19,110 | 0 | 0 | |
| ConnectOne Bancorp Inc. | COM | 20786W107 | 283 | 17,585 | SH | DFND | 1 | 17,585 | 0 | 0 | |
| CONSOL Energy Inc. (new) | COM | 20854L108 | 219 | 43,105 | SH | DFND | 1 | 43,105 | 0 | 0 | |
| Consolidated Comm Hldgs Inc | COM | 209034107 | 321 | 47,345 | SH | DFND | 1 | 47,345 | 0 | 0 | |
| Constellium SE | CL A SHS | F21107101 | 317 | 41,315 | SH | DFND | 1 | 41,315 | 0 | 0 | |
| Corcept Therapeutics Inc. | COM | 218352102 | 296 | 17,610 | SH | DFND | 1 | 17,610 | 0 | 0 | |
| Core-Mark Holding Company Inc. | COM | 218681104 | 328 | 13,125 | SH | DFND | 1 | 13,125 | 0 | 0 | |
| Costamare Inc. | SHS | Y1771G102 | 307 | 55,265 | SH | DFND | 1 | 55,265 | 0 | 0 | |
| Cross Country Healthcare Inc. | COM | 227483104 | 12,882 | 2,091,204 | SH | DFND | 1 | 1,289,943 | 0 | 801,261 | |
| CSG Systems International Inc. | COM | 126349109 | 298 | 7,195 | SH | DFND | 1 | 7,195 | 0 | 0 | |
| CSX Corp. | COM | 126408103 | 711 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
| Cubic Corp. | COM | 229669106 | 10,813 | 225,140 | SH | DFND | 1 | 143,295 | 0 | 81,845 | |
| Curtiss-Wright Corp. | COM | 231561101 | 9,997 | 111,971 | SH | DFND | 1 | 68,869 | 0 | 43,102 | |
| Customers Bancorp Inc. | COM | 23204G100 | 324 | 26,985 | SH | DFND | 1 | 26,985 | 0 | 0 | |
| CVS Health Corporation | COM | 126650100 | 110 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
| D. R. Horton Inc. | COM | 23331A109 | 159 | 2,865 | SH | DFND | 1 | 2,040 | 0 | 825 | |
| Dana Incorporated | COM | 235825205 | 4,451 | 365,109 | SH | DFND | 1 | 229,475 | 0 | 135,634 | |
| Deckers Outdoor Corp | COM | 243537107 | 10,546 | 53,701 | SH | DFND | 1 | 33,022 | 0 | 20,679 | |
| Delek US Holdings Inc. | COM | 24665A103 | 6,691 | 384,308 | SH | DFND | 1 | 236,640 | 0 | 147,668 | |
| Delta Air Lines Inc. | COM NEW | 247361702 | 137 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
| Deluxe Corp. | COM | 248019101 | 337 | 14,305 | SH | DFND | 1 | 14,305 | 0 | 0 | |
| DHT Holdings Inc. | SHS NEW | Y2065G121 | 236 | 46,100 | SH | DFND | 1 | 46,100 | 0 | 0 | |
| Diamondback Energy Inc. | COM | 25278X109 | 372 | 8,885 | SH | DFND | 1 | 7,247 | 0 | 1,638 | |
| Diamondrock Hospitality Co. (R | COM | 252784301 | 6,001 | 1,085,122 | SH | DFND | 1 | 679,445 | 0 | 405,677 | |
| Dicks Sporting Goods Inc. | COM | 253393102 | 17 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
| Digital Realty Trust Inc. (REI | COM | 253868103 | 187 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
| Dime Community Bancshares Inc. | COM | 253922108 | 11,111 | 809,259 | SH | DFND | 1 | 490,813 | 0 | 318,446 | |
| Diodes Inc | COM | 254543101 | 346 | 6,830 | SH | DFND | 1 | 6,830 | 0 | 0 | |
| Discovery Inc. CL A | COM SER A | 25470F104 | 4 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
| Diversified Healthcare Trust ( | COM SH BEN INT | 25525P107 | 339 | 76,680 | SH | DFND | 1 | 76,680 | 0 | 0 | |
| Domtar Corporation | COM NEW | 257559203 | 8,311 | 393,687 | SH | DFND | 1 | 247,181 | 0 | 146,506 | |
| Dorian LPG Ltd. | SHS USD | Y2106R110 | 238 | 30,780 | SH | DFND | 1 | 30,780 | 0 | 0 | |
| Douglas Dynamics Inc. | COM | 25960R105 | 9,781 | 278,499 | SH | DFND | 1 | 170,220 | 0 | 108,279 | |
| DXC Technology Company | COM | 23355L106 | 331 | 20,090 | SH | DFND | 1 | 20,090 | 0 | 0 | |
| Eagle Bancorp Inc Md | COM | 268948106 | 342 | 10,430 | SH | DFND | 1 | 10,430 | 0 | 0 | |
| Eagle Pharmaceuticals Inc. | COM | 269796108 | 318 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | |
| East West Bancorp Inc. | COM | 27579R104 | 311 | 8,585 | SH | DFND | 1 | 8,585 | 0 | 0 | |
| Eastman Chemical Co. | COM | 277432100 | 273 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
| Echo Global Logistics Inc. | COM | 27875T101 | 332 | 15,355 | SH | DFND | 1 | 15,355 | 0 | 0 | |
| Edgewell Personal Care Company | COM | 28035Q102 | 354 | 11,365 | SH | DFND | 1 | 11,365 | 0 | 0 | |
| Elbit Systems Ltd. | ORD | M3760D101 | 13,053 | 95,241 | SH | DFND | 1 | 61,142 | 0 | 34,099 | |
| EMCOR Group Inc. | COM | 29084Q100 | 21,210 | 320,677 | SH | DFND | 1 | 194,100 | 0 | 126,577 | |
| Enanta Pharmaceuticals Inc. | COM | 29251M106 | 320 | 6,380 | SH | DFND | 1 | 6,380 | 0 | 0 | |
| Encompass Health Corp. | COM | 29261A100 | 15,026 | 242,631 | SH | DFND | 1 | 151,627 | 0 | 91,004 | |
| Encore Capital Group | COM | 292554102 | 305 | 8,920 | SH | DFND | 1 | 8,920 | 0 | 0 | |
| Endo International PLC | SHS | G30401106 | 284 | 82,885 | SH | DFND | 1 | 82,885 | 0 | 0 | |
| Endurance International Group | COM | 29272B105 | 284 | 70,350 | SH | DFND | 1 | 70,350 | 0 | 0 | |
| Enerplus Corp | COM | 292766102 | 234 | 82,715 | SH | DFND | 1 | 82,715 | 0 | 0 | |
| Ennis Inc. | COM | 293389102 | 303 | 16,680 | SH | DFND | 1 | 16,680 | 0 | 0 | |
| Ensign Group Inc. | COM | 29358P101 | 339 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
| Entegris Inc. | COM | 29362U104 | 18,270 | 309,407 | SH | DFND | 1 | 190,981 | 0 | 118,426 | |
| EQT Corp. | COM | 26884L109 | 235 | 19,750 | SH | DFND | 1 | 19,750 | 0 | 0 | |
| Essent Group Ltd. | COM | G3198U102 | 307 | 8,475 | SH | DFND | 1 | 8,475 | 0 | 0 | |
| Ethan Allen Interiors Inc. | COM | 297602104 | 316 | 26,675 | SH | DFND | 1 | 26,675 | 0 | 0 | |
| Everest Re Group Ltd. | COM | G3223R108 | 6 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
| Exelixis Inc. | COM | 30161Q104 | 9,307 | 392,041 | SH | DFND | 1 | 238,914 | 0 | 153,127 | |
| Exelon Corp. | COM | 30161N101 | 13 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
| EZCORP Inc. CL A | CL A NON VTG | 302301106 | 351 | 55,770 | SH | DFND | 1 | 55,770 | 0 | 0 | |
| F5 Networks Inc | COM | 315616102 | 478 | 3,425 | SH | DFND | 1 | 2,450 | 0 | 975 | |
| Fabrinet | SHS | G3323L100 | 332 | 5,325 | SH | DFND | 1 | 5,325 | 0 | 0 | |
| Facebook Inc. | CL A | 30303M102 | 454 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| FIRST BANCSHARES INC MS | COM | 318916103 | 241 | 10,710 | SH | DFND | 1 | 10,710 | 0 | 0 | |
| First Citizens Bancshares Inc. | COM | 31946M103 | 41,329 | 102,043 | SH | DFND | 1 | 62,409 | 0 | 39,634 | |
| First Community Bancshares Inc | COM | 31983A103 | 11,313 | 503,898 | SH | DFND | 1 | 309,804 | 0 | 194,094 | |
| First Financial Corp. | COM | 320218100 | 260 | 7,050 | SH | DFND | 1 | 7,050 | 0 | 0 | |
| First Merchants Corporation | COM | 320817109 | 11,440 | 414,944 | SH | DFND | 1 | 256,254 | 0 | 158,690 | |
| First Republic Bank | COM | 33616C100 | 415 | 3,920 | SH | DFND | 1 | 2,770 | 0 | 1,150 | |
| Flagstar Bancorp Inc. | COM PAR .001 | 337930705 | 328 | 11,155 | SH | DFND | 1 | 11,155 | 0 | 0 | |
| Foot Locker Inc. | COM | 344849104 | 9,237 | 316,770 | SH | DFND | 1 | 197,755 | 0 | 119,015 | |
| Franklin Street Pptys Corp. (R | COM | 35471R106 | 317 | 62,250 | SH | DFND | 1 | 62,250 | 0 | 0 | |
| FTI Consulting Inc. | COM | 302941109 | 9,794 | 85,500 | SH | DFND | 1 | 50,550 | 0 | 34,950 | |
| G-III Apparel Group Ltd. | COM | 36237H101 | 321 | 24,185 | SH | DFND | 1 | 24,185 | 0 | 0 | |
| Gaming and Leisure Properties | COM | 36467J108 | 8 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
| Gencor Industries Inc. | COM | 368678108 | 12,286 | 971,969 | SH | DFND | 1 | 585,770 | 0 | 386,199 | |
| Genesco Inc. | COM | 371532102 | 253 | 11,670 | SH | DFND | 1 | 11,670 | 0 | 0 | |
| Gentex Corp. | COM | 371901109 | 6,637 | 257,551 | SH | DFND | 1 | 160,161 | 0 | 97,390 | |
| Gibraltar Industries Inc. | COM | 374689107 | 4,959 | 103,300 | SH | DFND | 1 | 61,200 | 0 | 42,100 | |
| Granite Construction Inc. | COM | 387328107 | 4,367 | 228,180 | SH | DFND | 1 | 144,057 | 0 | 84,123 | |
| Gray Television Inc Cl B | COM | 389375106 | 309 | 22,165 | SH | DFND | 1 | 22,165 | 0 | 0 | |
| Great Southern Bancorp Inc. | COM | 390905107 | 249 | 6,175 | SH | DFND | 1 | 6,175 | 0 | 0 | |
| Greif Inc. | CL A | 397624107 | 333 | 9,675 | SH | DFND | 1 | 9,675 | 0 | 0 | |
| Haemonetics Corporation | COM | 405024100 | 295 | 3,290 | SH | DFND | 1 | 3,290 | 0 | 0 | |
| Hanesbrands Inc | COM | 410345102 | 323 | 28,570 | SH | DFND | 1 | 28,570 | 0 | 0 | |
| Hanmi Financial Corporation | COM NEW | 410495204 | 3,158 | 325,272 | SH | DFND | 1 | 203,397 | 0 | 121,875 | |
| Harmonic Inc. | COM | 413160102 | 4,618 | 972,294 | SH | DFND | 1 | 596,810 | 0 | 375,484 | |
| Hartford Financial Services Gr | COM | 416515104 | 3 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
| Haverty Furniture Companies In | COM | 419596101 | 234 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
| Hawaiian Electric Industries I | COM | 419870100 | 317 | 8,780 | SH | DFND | 1 | 8,780 | 0 | 0 | |
| HealthStream Inc. | COM | 42222N103 | 330 | 14,910 | SH | DFND | 1 | 14,910 | 0 | 0 | |
| Heidrick & Struggles Intl Inc. | COM | 422819102 | 7,647 | 353,721 | SH | DFND | 1 | 217,080 | 0 | 136,641 | |
| Helen of Troy Corp. Ltd. | COM | G4388N106 | 16,245 | 86,151 | SH | DFND | 1 | 52,477 | 0 | 33,674 | |
| Helmerich & Payne Inc. | COM | 423452101 | 4,712 | 241,529 | SH | DFND | 1 | 149,819 | 0 | 91,710 | |
| HERITAGE INSUR HLDNG INC | COM | 42727J102 | 255 | 19,460 | SH | DFND | 1 | 19,460 | 0 | 0 | |
| Herman Miller Inc. | COM | 600544100 | 6 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
| Hibbett Sports Inc. | COM | 428567101 | 242 | 11,545 | SH | DFND | 1 | 11,545 | 0 | 0 | |
| Highwoods Properties Inc. (REI | COM | 431284108 | 310 | 8,315 | SH | DFND | 1 | 8,315 | 0 | 0 | |
| Hill-Rom Holdings Inc. | COM | 431475102 | 365 | 3,325 | SH | DFND | 1 | 3,325 | 0 | 0 | |
| HMS Holdings Corp. | COM | 40425J101 | 335 | 10,350 | SH | DFND | 1 | 10,350 | 0 | 0 | |
| HNI Corp. | COM | 404251100 | 3,816 | 124,815 | SH | DFND | 1 | 78,015 | 0 | 46,800 | |
| Home Bancshares Inc. | COM | 436893200 | 315 | 20,485 | SH | DFND | 1 | 20,485 | 0 | 0 | |
| Hope Bancorp Inc. | COM | 43940T109 | 7,092 | 769,244 | SH | DFND | 1 | 470,696 | 0 | 298,548 | |
| Horace Mann Educators Corp. | COM | 440327104 | 331 | 9,025 | SH | DFND | 1 | 9,025 | 0 | 0 | |
| Horizon Bancorp Inc. | COM | 440407104 | 265 | 24,745 | SH | DFND | 1 | 24,745 | 0 | 0 | |
| Horizon Therapeutics plc | SHS | G46188101 | 340 | 6,115 | SH | DFND | 1 | 6,115 | 0 | 0 | |
| Host Hotels & Resorts Inc. (RE | COM | 44107P104 | 195 | 18,060 | SH | DFND | 1 | 13,060 | 0 | 5,000 | |
| Hub Group Inc. | CL A | 443320106 | 328 | 6,850 | SH | DFND | 1 | 6,850 | 0 | 0 | |
| Huntsman Corp. | COM | 447011107 | 7,267 | 404,409 | SH | DFND | 1 | 258,179 | 0 | 146,230 | |
| ICF International Inc. | COM | 44925C103 | 20,789 | 320,673 | SH | DFND | 1 | 195,522 | 0 | 125,151 | |
| ICON PLC | SHS | G4705A100 | 341 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
| II-VI Inc. | COM | 902104108 | 12 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
| Independent Bank Corporation | COM NEW | 453838609 | 244 | 16,435 | SH | DFND | 1 | 16,435 | 0 | 0 | |
| Ingersoll Rand Inc. | COM | 45687V106 | 124 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | |
| Innoviva Inc. | COM | 45781M101 | 297 | 21,260 | SH | DFND | 1 | 21,260 | 0 | 0 | |
| Inogen Inc. | COM | 45780L104 | 333 | 9,375 | SH | DFND | 1 | 9,375 | 0 | 0 | |
| INSTEEL IND INC | COM | 45774W108 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
| Integer Holdngs Corp. | COM | 45826H109 | 314 | 4,295 | SH | DFND | 1 | 4,295 | 0 | 0 | |
| Integra LifeSciences Holding C | COM NEW | 457985208 | 332 | 7,075 | SH | DFND | 1 | 7,075 | 0 | 0 | |
| Intel Corp. | COM | 458140100 | 473 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
| International Paper Co. | CL A | 460146103 | 250 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
| Invacare Corp. | COM | 461203101 | 277 | 43,470 | SH | DFND | 1 | 43,470 | 0 | 0 | |
| Invesco Ltd. | SHS | G491BT108 | 306 | 28,395 | SH | DFND | 1 | 28,395 | 0 | 0 | |
| Investors Bancorp Inc. | COM | 46146L101 | 351 | 41,345 | SH | DFND | 1 | 41,345 | 0 | 0 | |
| Ironwood Pharmaceuticals In | COM CL A | 46333X108 | 300 | 29,100 | SH | DFND | 1 | 29,100 | 0 | 0 | |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 138 | 1,414 | SH | DFND | 1 | 1,403 | 0 | 11 | |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | 305 | 14,425 | SH | DFND | 1 | 14,425 | 0 | 0 | |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 17,982 | 162,971 | SH | DFND | 1 | 100,924 | 0 | 62,047 | |
| Johnson & Johnson | COM | 478160104 | 717 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
| Jounce Therapeutics Inc. | COM | 481116101 | 250 | 36,265 | SH | DFND | 1 | 36,265 | 0 | 0 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 571 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | |
| K12 Inc. | COM | 48273U102 | 23,307 | 855,635 | SH | DFND | 1 | 519,949 | 0 | 335,686 | |
| Kaiser Aluminum Corporation | COM PAR $0.01 | 483007704 | 11,415 | 155,049 | SH | DFND | 1 | 95,086 | 0 | 59,963 | |
| KB Home | COM | 48666K109 | 4,518 | 147,250 | SH | DFND | 1 | 86,300 | 0 | 60,950 | |
| KBR Inc. | COM | 48242W106 | 19,228 | 852,694 | SH | DFND | 1 | 518,819 | 0 | 333,875 | |
| Kelly Services Inc. CL A | CL A | 488152208 | 307 | 19,405 | SH | DFND | 1 | 19,405 | 0 | 0 | |
| Kennametal Inc. | COM | 489170100 | 6 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 233 | 19,135 | SH | DFND | 1 | 13,635 | 0 | 5,500 | |
| KLA Corp. | COM NEW | 482480100 | 586 | 3,011 | SH | DFND | 1 | 2,461 | 0 | 550 | |
| Knoll Inc. | COM NEW | 498904200 | 5,643 | 462,880 | SH | DFND | 1 | 284,182 | 0 | 178,698 | |
| Koppers Inc. | COM | 50060P106 | 314 | 16,680 | SH | DFND | 1 | 16,680 | 0 | 0 | |
| Kraton Corporation | COM | 50077C106 | 343 | 19,875 | SH | DFND | 1 | 19,875 | 0 | 0 | |
| Kronos Worldwide Inc. | COM | 50105F105 | 308 | 29,605 | SH | DFND | 1 | 29,605 | 0 | 0 | |
| KVH Industries Inc. | COM | 482738101 | 15,625 | 1,749,699 | SH | DFND | 1 | 1,087,978 | 0 | 661,721 | |
| L.B. Foster Co. | COM | 350060109 | 198 | 15,508 | SH | DFND | 1 | 12,608 | 0 | 2,900 | |
| L3Harris Technologies Inc. | COM | 502431109 | 709 | 4,180 | SH | DFND | 1 | 3,480 | 0 | 700 | |
| La-Z-Boy Inc. | COM | 505336107 | 13,467 | 497,670 | SH | DFND | 1 | 304,730 | 0 | 192,940 | |
| Laboratory Corporation of Amer | COM NEW | 50540R409 | 481 | 2,893 | SH | DFND | 1 | 2,093 | 0 | 800 | |
| Lakeland Bancorp Inc. | COM | 511637100 | 14,830 | 1,297,431 | SH | DFND | 1 | 806,992 | 0 | 490,439 | |
| Lakeland Financial Corp. | COM | 511656100 | 336 | 7,220 | SH | DFND | 1 | 7,220 | 0 | 0 | |
| LAM Research Corp. | COM | 512807108 | 584 | 1,805 | SH | DFND | 1 | 1,555 | 0 | 250 | |
| Lannett Co. Inc | COM | 516012101 | 319 | 43,920 | SH | DFND | 1 | 43,920 | 0 | 0 | |
| Lear Corp. | COM NEW | 521865204 | 229 | 2,100 | SH | DFND | 1 | 1,500 | 0 | 600 | |
| Legg Mason Inc. | COM | 524901105 | 6,010 | 120,810 | SH | DFND | 1 | 71,660 | 0 | 49,150 | |
| Leidos Holdings Inc. | COM | 525327102 | 17,494 | 186,765 | SH | DFND | 1 | 113,538 | 0 | 73,227 | |
| Lexington Realty Trust (REIT) | COM | 529043101 | 19,604 | 1,858,209 | SH | DFND | 1 | 1,136,925 | 0 | 721,284 | |
| Liberty Global PLC Class A Ord | SHS CL A | G5480U104 | 303 | 13,850 | SH | DFND | 1 | 13,850 | 0 | 0 | |
| Lincoln National Corp. | COM | 534187109 | 158 | 4,293 | SH | DFND | 1 | 3,143 | 0 | 1,150 | |
| Lions Gate Entertainment CL A | CL A VTG | 535919401 | 335 | 45,235 | SH | DFND | 1 | 45,235 | 0 | 0 | |
| Logmein Inc. | COM | 54142L109 | 8,202 | 96,760 | SH | DFND | 1 | 60,089 | 0 | 36,671 | |
| Louisiana-Pacific Corp. | COM | 546347105 | 3 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
| Lowe's Companies Inc. | COM | 548661107 | 1,338 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
| LSI Industries Inc. | COM | 50216C108 | 6,886 | 1,064,258 | SH | DFND | 1 | 652,838 | 0 | 411,420 | |
| Lydall Inc. Del | COM | 550819106 | 4,239 | 312,620 | SH | DFND | 1 | 194,670 | 0 | 117,950 | |
| Madison Square Garden Entertai | CL A | 55826T102 | 1,151 | 15,350 | SH | DFND | 1 | 9,150 | 0 | 6,200 | |
| Madison Square Garden Sports C | CL A | 55825T103 | 3,768 | 25,650 | SH | DFND | 1 | 15,200 | 0 | 10,450 | |
| Magellan Health Inc. | COM | 559079207 | 345 | 4,730 | SH | DFND | 1 | 4,730 | 0 | 0 | |
| Magna International (Cl A) | COM | 559222401 | 6 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
| MagnaChip Semiconductor Corp | COM | 55933J203 | 17,929 | 1,740,641 | SH | DFND | 1 | 1,065,368 | 0 | 675,273 | |
| Magnolia Oil & Gas Corporation | CL A | 559663109 | 9,388 | 1,549,215 | SH | DFND | 1 | 953,446 | 0 | 595,769 | |
| ManpowerGroup Inc. | COM | 56418H100 | 325 | 4,730 | SH | DFND | 1 | 4,730 | 0 | 0 | |
| Masco Corp. | COM | 574599106 | 131 | 2,610 | SH | DFND | 1 | 1,860 | 0 | 750 | |
| Masonite International Corpora | COM | 575385109 | 10,918 | 140,366 | SH | DFND | 1 | 86,922 | 0 | 53,444 | |
| MasTec Inc. | COM | 576323109 | 317 | 7,055 | SH | DFND | 1 | 7,055 | 0 | 0 | |
| MasterCraft Boat Holdings Inc. | COM | 57637H103 | 19,774 | 1,038,011 | SH | DFND | 1 | 635,976 | 0 | 402,035 | |
| Matthews International CP | CL A | 577128101 | 300 | 15,730 | SH | DFND | 1 | 15,730 | 0 | 0 | |
| Maximus Inc. | COM | 577933104 | 339 | 4,805 | SH | DFND | 1 | 4,805 | 0 | 0 | |
| MaxLinear Inc. | COM | 57776J100 | 4,377 | 203,951 | SH | DFND | 1 | 130,938 | 0 | 73,013 | |
| MDC Holdings Inc. | COM | 552676108 | 8,785 | 246,076 | SH | DFND | 1 | 150,291 | 0 | 95,785 | |
| MDU Resources Group Inc. | COM | 552690109 | 316 | 14,225 | SH | DFND | 1 | 14,225 | 0 | 0 | |
| MEDNAX Inc. | COM | 58502B106 | 315 | 18,445 | SH | DFND | 1 | 18,445 | 0 | 0 | |
| Medpace Holdings Inc. | COM | 58506Q109 | 339 | 3,645 | SH | DFND | 1 | 3,645 | 0 | 0 | |
| Merck & Co. Inc. | COM | 58933Y105 | 565 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
| Meredith Corp. | COM | 589433101 | 300 | 20,610 | SH | DFND | 1 | 20,610 | 0 | 0 | |
| Meridian Bancorp Inc. | COM | 58958U103 | 302 | 26,050 | SH | DFND | 1 | 26,050 | 0 | 0 | |
| Meridian Bioscience Inc. | COM | 589584101 | 20,383 | 875,173 | SH | DFND | 1 | 545,166 | 0 | 330,007 | |
| Meritor Inc. | COM | 59001K100 | 10 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
| Methode Electronics Inc. | COM | 591520200 | 18,489 | 591,446 | SH | DFND | 1 | 361,868 | 0 | 229,578 | |
| MGIC Investment Corp. | COM | 552848103 | 310 | 37,835 | SH | DFND | 1 | 37,835 | 0 | 0 | |
| Microsoft Corporation | COM | 594918104 | 798 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
| MicroStrategy Inc. | CL A NEW | 594972408 | 331 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
| Miller Industries Inc. | COM NEW | 600551204 | 6,964 | 233,914 | SH | DFND | 1 | 142,164 | 0 | 91,750 | |
| Minerals Technologies Inc. | COM | 603158106 | 350 | 7,450 | SH | DFND | 1 | 7,450 | 0 | 0 | |
| MKS Instruments Inc. | COM | 55306N104 | 24,372 | 215,224 | SH | DFND | 1 | 130,900 | 0 | 84,324 | |
| Modine Manufacturing Co. | COM | 607828100 | 334 | 60,530 | SH | DFND | 1 | 60,530 | 0 | 0 | |
| Mohawk Industries Inc. | COM | 608190104 | 214 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
| Molina Healthcare Inc. | COM | 60855R100 | 344 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | |
| Montage Resources Corp. | COM | 61179L100 | 180 | 45,580 | SH | DFND | 1 | 45,580 | 0 | 0 | |
| Morgan Stanley | COM NEW | 617446448 | 652 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
| MRC Global Inc. | COM | 55345K103 | 329 | 55,610 | SH | DFND | 1 | 55,610 | 0 | 0 | |
| MSG Networks Inc. class A | CL A | 553573106 | 15,499 | 1,557,692 | SH | DFND | 1 | 966,947 | 0 | 590,745 | |
| Mueller Industries Inc. | COM | 624756102 | 15,844 | 596,101 | SH | DFND | 1 | 362,734 | 0 | 233,367 | |
| Murphy USA Inc. | COM | 626755102 | 235 | 2,090 | SH | DFND | 1 | 2,090 | 0 | 0 | |
| Myriad Genetics Inc. | COM | 62855J104 | 292 | 25,755 | SH | DFND | 1 | 25,755 | 0 | 0 | |
| National Fuel Gas Co. | COM | 636180101 | 355 | 8,455 | SH | DFND | 1 | 8,455 | 0 | 0 | |
| National Healthcare Corp. | COM | 635906100 | 313 | 4,935 | SH | DFND | 1 | 4,935 | 0 | 0 | |
| National Retail Properties Inc | COM | 637417106 | 141 | 3,975 | SH | DFND | 1 | 2,875 | 0 | 1,100 | |
| Natus Medical Inc. | COM | 639050103 | 327 | 14,975 | SH | DFND | 1 | 14,975 | 0 | 0 | |
| Navient Corporation | COM | 63938C108 | 295 | 41,935 | SH | DFND | 1 | 41,935 | 0 | 0 | |
| NCR Corporation | COM | 62886E108 | 292 | 16,880 | SH | DFND | 1 | 16,880 | 0 | 0 | |
| NeoPhotonics Corporation | COM | 64051T100 | 5,398 | 607,925 | SH | DFND | 1 | 373,575 | 0 | 234,350 | |
| Netgear Inc. | COM | 64111Q104 | 2,776 | 107,241 | SH | DFND | 1 | 73,236 | 0 | 34,005 | |
| NetScout Systems Inc. | COM | 64115T104 | 304 | 11,910 | SH | DFND | 1 | 11,910 | 0 | 0 | |
| Newell Brands Inc. | COM | 651229106 | 327 | 20,590 | SH | DFND | 1 | 20,590 | 0 | 0 | |
| Newmark Group Inc. Class A | CL A | 65158N102 | 4,997 | 1,028,188 | SH | DFND | 1 | 650,224 | 0 | 377,964 | |
| NextGen Healthcare Inc. | COM | 65343C102 | 337 | 30,710 | SH | DFND | 1 | 30,710 | 0 | 0 | |
| NIC Inc. | COM | 62914B100 | 305 | 13,270 | SH | DFND | 1 | 13,270 | 0 | 0 | |
| Nielsen Holdings plc | SHS EUR | G6518L108 | 327 | 22,025 | SH | DFND | 1 | 22,025 | 0 | 0 | |
| Nomad Foods Limited | USD ORD SHS | G6564A105 | 3,857 | 179,833 | SH | DFND | 1 | 107,673 | 0 | 72,160 | |
| NorthWestern Corp. | COM NEW | 668074305 | 35,977 | 659,879 | SH | DFND | 1 | 403,130 | 0 | 256,749 | |
| NOW Inc. | COM | 67011P100 | 325 | 37,635 | SH | DFND | 1 | 37,635 | 0 | 0 | |
| Nu Skin Enterprises Inc. CL A | CL A | 67018T105 | 319 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
| NuVasive Inc. | COM | 670704105 | 299 | 5,375 | SH | DFND | 1 | 5,375 | 0 | 0 | |
| NXP Semiconductors N.V. | COM | N6596X109 | 11 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| O-I Glass Inc. | COM | 67098H104 | 332 | 36,985 | SH | DFND | 1 | 36,985 | 0 | 0 | |
| Occidental Petroleum Corporati | COM | 674599105 | 34 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | |
| OceanFirst Financial Corp. | COM | 675234108 | 6,933 | 393,276 | SH | DFND | 1 | 243,898 | 0 | 149,378 | |
| Office Depot Inc. | COM | 676220106 | 248 | 105,605 | SH | DFND | 1 | 105,605 | 0 | 0 | |
| Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 286 | 11,018 | SH | DFND | 1 | 11,018 | 0 | 0 | |
| Old Republic Intl Corp. | COM | 680223104 | 10,498 | 643,624 | SH | DFND | 1 | 393,562 | 0 | 250,062 | |
| Omnicell Inc. | COM | 68213N109 | 7,213 | 102,139 | SH | DFND | 1 | 65,010 | 0 | 37,129 | |
| OneMain Holdings Inc. | COM | 68268W103 | 304 | 12,390 | SH | DFND | 1 | 12,390 | 0 | 0 | |
| Onto Innovations Inc. | COM | 683344105 | 12,600 | 370,142 | SH | DFND | 1 | 224,420 | 0 | 145,722 | |
| OraSure Technologies Inc. | COM | 68554V108 | 21,896 | 1,882,749 | SH | DFND | 1 | 1,149,064 | 0 | 733,685 | |
| Orthofix Medical Inc. | COM | 68752M108 | 310 | 9,680 | SH | DFND | 1 | 9,680 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
| OSI Systems Inc. | COM | 671044105 | 12,663 | 169,660 | SH | DFND | 1 | 104,194 | 0 | 65,466 | |
| Otis Worldwide Corp. 4/3/2020 | COM | 68902V107 | 171 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| OUTFRONT Media Inc. (REIT) | COM | 69007J106 | 225 | 15,878 | SH | DFND | 1 | 11,278 | 0 | 4,600 | |
| Owens & Minor Inc. | COM | 690732102 | 337 | 44,165 | SH | DFND | 1 | 44,165 | 0 | 0 | |
| Owens Corning New | COM | 690742101 | 11,968 | 214,636 | SH | DFND | 1 | 130,711 | 0 | 83,925 | |
| Pacira Pharmaceuticals Inc | COM | 695127100 | 374 | 7,125 | SH | DFND | 1 | 7,125 | 0 | 0 | |
| Patterson Companies Inc. | COM | 703395103 | 358 | 16,295 | SH | DFND | 1 | 16,295 | 0 | 0 | |
| Patterson-UTI Energy Inc. | COM | 703481101 | 196 | 56,470 | SH | DFND | 1 | 56,470 | 0 | 0 | |
| PC Connection Inc. | COM | 69318J100 | 328 | 7,085 | SH | DFND | 1 | 7,085 | 0 | 0 | |
| Peabody Energy Corporation | COM | 704551100 | 212 | 73,465 | SH | DFND | 1 | 73,465 | 0 | 0 | |
| Peapack-Gladstone Financial Co | COM | 704699107 | 199 | 10,635 | SH | DFND | 1 | 10,635 | 0 | 0 | |
| People's United Financial Inc. | COM | 712704105 | 9,981 | 862,650 | SH | DFND | 1 | 525,305 | 0 | 337,345 | |
| Perdoceo Education Corporation | COM | 71363P106 | 333 | 20,875 | SH | DFND | 1 | 20,875 | 0 | 0 | |
| Perficient Inc. | COM | 71375U101 | 8,311 | 232,290 | SH | DFND | 1 | 142,904 | 0 | 89,386 | |
| Perrigo Co. PLC | SHS | G97822103 | 318 | 5,745 | SH | DFND | 1 | 3,745 | 0 | 2,000 | |
| PetMed Express Inc. | COM | 716382106 | 310 | 8,695 | SH | DFND | 1 | 8,695 | 0 | 0 | |
| PGT Innovations Inc. | COM | 69336V101 | 14,100 | 899,261 | SH | DFND | 1 | 547,498 | 0 | 351,763 | |
| PH Glatfelter Co. | COM | 377316104 | 13,708 | 854,109 | SH | DFND | 1 | 530,378 | 0 | 323,731 | |
| Phibro Animal Health Corporati | CL A COM | 71742Q106 | 331 | 12,585 | SH | DFND | 1 | 12,585 | 0 | 0 | |
| Photronics Inc. | COM | 719405102 | 329 | 29,580 | SH | DFND | 1 | 29,580 | 0 | 0 | |
| Physicians Realty Trust (REIT) | COM | 71943U104 | 21,131 | 1,206,108 | SH | DFND | 1 | 734,855 | 0 | 471,253 | |
| Piedmont Office Realty Trust I | COM CL A | 720190206 | 7,155 | 430,765 | SH | DFND | 1 | 272,697 | 0 | 158,068 | |
| Piper Sandler Companies | COM | 724078100 | 15,369 | 259,786 | SH | DFND | 1 | 158,310 | 0 | 101,476 | |
| Pitney Bowes Inc. | COM | 724479100 | 328 | 126,295 | SH | DFND | 1 | 126,295 | 0 | 0 | |
| Plexus Corp. | COM | 729132100 | 349 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
| PNC Financial Services Group I | COM | 693475105 | 484 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
| Polaris Industries Inc. | COM | 731068102 | 5,907 | 63,820 | SH | DFND | 1 | 40,138 | 0 | 23,682 | |
| Portland General Electric | COM NEW | 736508847 | 4,602 | 110,075 | SH | DFND | 1 | 68,075 | 0 | 42,000 | |
| Powell Industries Inc. | COM | 739128106 | 206 | 7,525 | SH | DFND | 1 | 7,525 | 0 | 0 | |
| Preferred Bank | COM NEW | 740367404 | 308 | 7,180 | SH | DFND | 1 | 7,180 | 0 | 0 | |
| Premier Inc. | CL A | 74051N102 | 328 | 9,580 | SH | DFND | 1 | 9,580 | 0 | 0 | |
| Prestige Consumer Healthcare I | COM | 74112D101 | 307 | 8,185 | SH | DFND | 1 | 8,185 | 0 | 0 | |
| Primoris Svcs Corp | COM | 74164F103 | 334 | 18,785 | SH | DFND | 1 | 18,785 | 0 | 0 | |
| Progress Software Corp. | COM | 743312100 | 10,844 | 279,855 | SH | DFND | 1 | 169,130 | 0 | 110,725 | |
| Prothena Corporation plc | SHS | G72800108 | 263 | 25,100 | SH | DFND | 1 | 25,100 | 0 | 0 | |
| Providence Service Corp. | COM | 743815102 | 326 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | |
| Provident Financial Services I | COM | 74386T105 | 8,443 | 584,320 | SH | DFND | 1 | 370,820 | 0 | 213,500 | |
| Prudential Financial Inc. | COM | 744320102 | 201 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
| Pulte Homes Inc. | COM | 745867101 | 4,145 | 121,810 | SH | DFND | 1 | 71,310 | 0 | 50,500 | |
| Puma Biotechnology Inc. | COM | 74587V107 | 283 | 27,150 | SH | DFND | 1 | 27,150 | 0 | 0 | |
| QCR Holdings Inc. | COM | 74727A104 | 248 | 7,960 | SH | DFND | 1 | 7,960 | 0 | 0 | |
| Qorvo Inc. | COM | 74736K101 | 24,574 | 222,325 | SH | DFND | 1 | 135,083 | 0 | 87,242 | |
| Quanex Building Products Corpo | COM | 747619104 | 13,237 | 953,657 | SH | DFND | 1 | 586,667 | 0 | 366,990 | |
| Qurate Retail Group Inc. | COM SER A | 74915M100 | 331 | 34,860 | SH | DFND | 1 | 34,860 | 0 | 0 | |
| Radian Group Inc. | COM | 750236101 | 317 | 20,460 | SH | DFND | 1 | 20,460 | 0 | 0 | |
| Ralph Lauren Corp. | CL A | 751212101 | 481 | 6,632 | SH | DFND | 1 | 6,032 | 0 | 600 | |
| Raymond James Financial Inc. | COM | 754730109 | 225 | 3,265 | SH | DFND | 1 | 2,315 | 0 | 950 | |
| Raytheon Technologies Corp. | COM | 75513E101 | 370 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| RE/MAX Holdings Inc. | CL A | 75524W108 | 314 | 9,975 | SH | DFND | 1 | 9,975 | 0 | 0 | |
| Realogy Holdings Corp. | COM | 75605Y106 | 318 | 42,970 | SH | DFND | 1 | 42,970 | 0 | 0 | |
| Recro Pharma Inc. | COM | 75629F109 | 272 | 59,815 | SH | DFND | 1 | 59,815 | 0 | 0 | |
| Regal Beloit Corp. | COM | 758750103 | 22,171 | 253,903 | SH | DFND | 1 | 153,571 | 0 | 100,332 | |
| Renewable Energy Group Inc. | COM NEW | 75972A301 | 227 | 9,175 | SH | DFND | 1 | 9,175 | 0 | 0 | |
| Rent-A-Center Inc. | COM | 76009N100 | 265 | 9,515 | SH | DFND | 1 | 9,515 | 0 | 0 | |
| REX American Resources Corp. | COM | 761624105 | 13,883 | 200,123 | SH | DFND | 1 | 120,410 | 0 | 79,713 | |
| Rush Enterprises Inc Cl A | CL A | 781846209 | 344 | 8,305 | SH | DFND | 1 | 8,305 | 0 | 0 | |
| Sabra Health Care REIT Inc. | COM | 78573L106 | 14,394 | 997,539 | SH | DFND | 1 | 608,413 | 0 | 389,126 | |
| Sanderson Farms Inc. | COM | 800013104 | 8,008 | 69,099 | SH | DFND | 1 | 42,648 | 0 | 26,451 | |
| Sandy Spring Bancorp Inc. | COM | 800363103 | 18,164 | 733,010 | SH | DFND | 1 | 451,041 | 0 | 281,969 | |
| Sanmina Corporation | COM | 801056102 | 305 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
| ScanSource Inc. | COM | 806037107 | 285 | 11,830 | SH | DFND | 1 | 11,830 | 0 | 0 | |
| Schlumberger Limited | COM | 806857108 | 153 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
| Schnitzer Steel Industries Inc | COM | 806882106 | 7,333 | 415,718 | SH | DFND | 1 | 253,714 | 0 | 162,004 | |
| Science Applications Internati | COM | 808625107 | 791 | 10,180 | SH | DFND | 1 | 8,425 | 0 | 1,755 | |
| Select Medical Holdings Corp. | COM | 81619Q105 | 337 | 22,885 | SH | DFND | 1 | 22,885 | 0 | 0 | |
| Selective Insurance Group Inc. | COM | 816300107 | 24,367 | 462,012 | SH | DFND | 1 | 280,931 | 0 | 181,081 | |
| Service Properties Trust (REIT | COM SH BEN INT | 81761L102 | 289 | 40,750 | SH | DFND | 1 | 40,750 | 0 | 0 | |
| Shoe Carnival Inc. | COM | 824889109 | 286 | 9,785 | SH | DFND | 1 | 9,785 | 0 | 0 | |
| Shutterstock Inc. | COM | 825690100 | 335 | 9,590 | SH | DFND | 1 | 9,590 | 0 | 0 | |
| Signature Bank | COM | 82669G104 | 710 | 6,645 | SH | DFND | 1 | 5,645 | 0 | 1,000 | |
| Signet Jewelers Limited | SHS | G81276100 | 209 | 20,305 | SH | DFND | 1 | 20,305 | 0 | 0 | |
| Silicom Ltd. | ORD | M84116108 | 11,131 | 303,285 | SH | DFND | 1 | 185,375 | 0 | 117,910 | |
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 25,587 | 524,646 | SH | DFND | 1 | 321,960 | 0 | 202,686 | |
| SITE Centers Corp. | COM | 82981J109 | 352 | 43,405 | SH | DFND | 1 | 43,405 | 0 | 0 | |
| Skyworks Solutions Inc. | COM | 83088M102 | 389 | 3,045 | SH | DFND | 1 | 2,195 | 0 | 850 | |
| SL Green Realty Corp. (REIT) | COM | 78440X101 | 284 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
| SLM Corp. | COM | 78442P106 | 311 | 44,220 | SH | DFND | 1 | 44,220 | 0 | 0 | |
| Sonic Automotive Inc. CL A | CL A | 83545G102 | 255 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
| SpartanNash Company | COM | 847215100 | 387 | 18,235 | SH | DFND | 1 | 18,235 | 0 | 0 | |
| Spectrum Brands Holdings Inc. | COM | 84790A105 | 13,153 | 286,564 | SH | DFND | 1 | 176,131 | 0 | 110,433 | |
| Sportsman's Warehouse Holdings | COM | 84920Y106 | 257 | 18,030 | SH | DFND | 1 | 18,030 | 0 | 0 | |
| Sprouts Farmers Market Inc. | COM | 85208M102 | 342 | 13,370 | SH | DFND | 1 | 13,370 | 0 | 0 | |
| Standex International Corp. | COM | 854231107 | 338 | 5,875 | SH | DFND | 1 | 5,875 | 0 | 0 | |
| State Street Corp. | COM | 857477103 | 343 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
| Steelcase Inc. CL A | CL A | 858155203 | 327 | 27,145 | SH | DFND | 1 | 27,145 | 0 | 0 | |
| Sterling Bancorp | COM | 85917A100 | 9,877 | 842,749 | SH | DFND | 1 | 524,180 | 0 | 318,569 | |
| Steven Madden Ltd. | COM | 556269108 | 11,626 | 470,879 | SH | DFND | 1 | 290,931 | 0 | 179,948 | |
| Stifel Financial Corp. | CL A | 860630102 | 13,888 | 292,816 | SH | DFND | 1 | 179,111 | 0 | 113,705 | |
| Stock Yards Bancorp Inc. | COM | 861025104 | 304 | 7,565 | SH | DFND | 1 | 7,565 | 0 | 0 | |
| Stoneridge Inc. | COM | 86183P102 | 6,873 | 332,678 | SH | DFND | 1 | 206,783 | 0 | 125,895 | |
| Strategic Education Inc. | COM | 86272C103 | 112 | 730 | SH | DFND | 1 | 520 | 0 | 210 | |
| Summit Hotel Properties Inc. ( | COM | 866082100 | 3,865 | 651,725 | SH | DFND | 1 | 427,280 | 0 | 224,445 | |
| Suncoke Energy Inc. | COM | 86722A103 | 258 | 87,250 | SH | DFND | 1 | 87,250 | 0 | 0 | |
| Supernus Pharmaceuticals In | COM | 868459108 | 335 | 14,110 | SH | DFND | 1 | 14,110 | 0 | 0 | |
| Sykes Enterprises Inc. | COM | 871237103 | 346 | 12,498 | SH | DFND | 1 | 12,498 | 0 | 0 | |
| Synaptics Inc. | COM | 87157D109 | 323 | 5,375 | SH | DFND | 1 | 5,375 | 0 | 0 | |
| Synchronoss Technologies Inc. | COM | 87157B103 | 215 | 60,865 | SH | DFND | 1 | 60,865 | 0 | 0 | |
| Syneos Health Inc. class A | CL A | 87166B102 | 338 | 5,795 | SH | DFND | 1 | 5,795 | 0 | 0 | |
| SYNNEX Corp. | COM | 87162W100 | 371 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
| Tapestry Inc. | COM | 876030107 | 224 | 16,900 | SH | DFND | 1 | 12,050 | 0 | 4,850 | |
| Taro Pharmaceutical Industries | SHS | M8737E108 | 288 | 4,330 | SH | DFND | 1 | 4,330 | 0 | 0 | |
| Teekay Shipping Corp. | COM | Y8564W103 | 234 | 97,680 | SH | DFND | 1 | 97,680 | 0 | 0 | |
| Teekay Tankers Ltd | CL A | Y8565N300 | 229 | 17,880 | SH | DFND | 1 | 17,880 | 0 | 0 | |
| Tenet Healthcare Corp. | COM NEW | 88033G407 | 297 | 16,395 | SH | DFND | 1 | 16,395 | 0 | 0 | |
| Tetra Tech Inc. | COM | 88162G103 | 13,529 | 170,990 | SH | DFND | 1 | 104,401 | 0 | 66,589 | |
| The Bank of N.T. Butterfield & | SHS NEW | G0772R208 | 329 | 13,470 | SH | DFND | 1 | 13,470 | 0 | 0 | |
| The Bank of Princeton | COM | 064520109 | 5,909 | 294,297 | SH | DFND | 1 | 183,783 | 0 | 110,514 | |
| Tivity Health Inc. | COM | 88870R102 | 336 | 29,625 | SH | DFND | 1 | 29,625 | 0 | 0 | |
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | 13,806 | 723,225 | SH | DFND | 1 | 437,981 | 0 | 285,244 | |
| Trane Technologies plc | SHS | G8994E103 | 445 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| TreeHouse Foods Inc. | COM | 89469A104 | 289 | 6,605 | SH | DFND | 1 | 6,605 | 0 | 0 | |
| Tribune Publishing Co. | COM | 89609W107 | 202 | 20,175 | SH | DFND | 1 | 20,175 | 0 | 0 | |
| TriCo Bancshares | COM | 896095106 | 328 | 10,780 | SH | DFND | 1 | 10,780 | 0 | 0 | |
| Trinseo SA | SHS | L9340P101 | 5,631 | 254,116 | SH | DFND | 1 | 162,807 | 0 | 91,309 | |
| Triton International Limited C | CL A | G9078F107 | 343 | 11,340 | SH | DFND | 1 | 11,340 | 0 | 0 | |
| Tronox Holdings PLC | SHS | G9087Q102 | 304 | 42,125 | SH | DFND | 1 | 42,125 | 0 | 0 | |
| TrueBlue Inc. | COM | 89785X101 | 326 | 21,370 | SH | DFND | 1 | 21,370 | 0 | 0 | |
| Truist Financial Corp. | COM | 89832Q109 | 288 | 7,659 | SH | DFND | 1 | 7,659 | 0 | 0 | |
| Trustco Bank Corp NY | COM | 898349105 | 9,294 | 1,468,296 | SH | DFND | 1 | 915,531 | 0 | 552,765 | |
| TTM Technologies Inc. | COM | 87305R109 | 370 | 31,205 | SH | DFND | 1 | 31,205 | 0 | 0 | |
| Turtle Beach Corp. | COM NEW | 900450206 | 9,449 | 641,899 | SH | DFND | 1 | 397,043 | 0 | 244,856 | |
| U.S. Concrete Inc. | COM NEW | 90333L201 | 6,960 | 280,633 | SH | DFND | 1 | 172,591 | 0 | 108,042 | |
| U.S. Physical Therapy Inc. | COM | 90337L108 | 341 | 4,215 | SH | DFND | 1 | 4,215 | 0 | 0 | |
| Ultra Clean Holdings Inc. | COM | 90385V107 | 329 | 14,525 | SH | DFND | 1 | 14,525 | 0 | 0 | |
| Umpqua Holdings Corp. | COM | 904214103 | 12,019 | 1,129,567 | SH | DFND | 1 | 689,133 | 0 | 440,434 | |
| United Bankshares Inc. | COM | 909907107 | 3,659 | 132,276 | SH | DFND | 1 | 78,191 | 0 | 54,085 | |
| United Community Banks Inc. | COM | 90984P303 | 14,992 | 745,144 | SH | DFND | 1 | 455,298 | 0 | 289,846 | |
| United Fire Group Inc. | COM | 910340108 | 9,129 | 329,438 | SH | DFND | 1 | 202,122 | 0 | 127,316 | |
| United Natural Foods Inc. | COM | 911163103 | 336 | 18,440 | SH | DFND | 1 | 18,440 | 0 | 0 | |
| Universal Display Corp. | COM | 91347P105 | 12,050 | 80,537 | SH | DFND | 1 | 49,615 | 0 | 30,922 | |
| Universal Electronics Inc. | COM | 913483103 | 323 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
| Universal Technical Institute | COM | 913915104 | 241 | 34,655 | SH | DFND | 1 | 34,655 | 0 | 0 | |
| Unum Group | COM | 91529Y106 | 324 | 19,550 | SH | DFND | 1 | 19,550 | 0 | 0 | |
| Urban Outfitters Inc. | COM | 917047102 | 11,125 | 730,965 | SH | DFND | 1 | 446,415 | 0 | 284,550 | |
| USANA Health Science Inc. | COM | 90328M107 | 298 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | |
| Vanda Pharmaceuticals Inc | COM | 921659108 | 339 | 29,640 | SH | DFND | 1 | 29,640 | 0 | 0 | |
| Veritiv Corp. | COM | 923454102 | 303 | 17,845 | SH | DFND | 1 | 17,845 | 0 | 0 | |
| Village Super Mkt Inc | CL A NEW | 927107409 | 9,908 | 357,442 | SH | DFND | 1 | 221,552 | 0 | 135,890 | |
| Visa Inc. CL A | COM | 92826C839 | 1,603 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
| Vishay Intertechnology Inc. | COM | 928298108 | 15,108 | 989,368 | SH | DFND | 1 | 611,256 | 0 | 378,112 | |
| Vista Outdoor Inc. | COM | 928377100 | 358 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
| Visteon Corp. | COM NEW | 92839U206 | 15,424 | 225,172 | SH | DFND | 1 | 137,765 | 0 | 87,407 | |
| Wabash National Corp. | COM | 929566107 | 351 | 33,015 | SH | DFND | 1 | 33,015 | 0 | 0 | |
| Waddell & Reed Financial Inc. | CL A | 930059100 | 323 | 20,830 | SH | DFND | 1 | 20,830 | 0 | 0 | |
| Washington Federal Inc. | COM | 938824109 | 24,809 | 924,317 | SH | DFND | 1 | 564,578 | 0 | 359,739 | |
| Washington Trust Bancorp Inc. | COM | 940610108 | 5,249 | 160,274 | SH | DFND | 1 | 98,596 | 0 | 61,678 | |
| Watts Water Technologies Inc. | COM | 942749102 | 5,154 | 63,632 | SH | DFND | 1 | 39,649 | 0 | 23,983 | |
| Webster Financial Corp. | COM | 947890109 | 5,985 | 209,185 | SH | DFND | 1 | 129,234 | 0 | 79,951 | |
| Weingarten Realty Investors (R | SH BEN INT | 948741103 | 323 | 17,085 | SH | DFND | 1 | 17,085 | 0 | 0 | |
| WESCO International Inc. | COM | 95082P105 | 293 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | |
| Westamerica Bancorporation | COM | 957090103 | 338 | 5,885 | SH | DFND | 1 | 5,885 | 0 | 0 | |
| Western Alliance Bancorp. | COM | 957638109 | 10,026 | 264,737 | SH | DFND | 1 | 164,291 | 0 | 100,446 | |
| Whitestone REIT | COM | 966084204 | 301 | 41,355 | SH | DFND | 1 | 41,355 | 0 | 0 | |
| Williams-Sonoma Inc. | COM | 969904101 | 15,137 | 184,569 | SH | DFND | 1 | 113,627 | 0 | 70,942 | |
| WSFS Financial Corp. | COM | 929328102 | 333 | 11,605 | SH | DFND | 1 | 11,605 | 0 | 0 | |
| Wyndham Destinations Inc. | COM | 98310W108 | 203 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
| Wyndham Hotels & Resorts Inc. | COM | 98311A105 | 307 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
| Xerox Holdings Corp. | COM NEW | 98421M106 | 306 | 20,030 | SH | DFND | 1 | 20,030 | 0 | 0 | |
| Xilinx Inc. | COM | 983919101 | 423 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
| Xperi Holding Corp. | COM | 98390M103 | 321 | 21,736 | SH | DFND | 1 | 21,736 | 0 | 0 | |
| Yelp Inc. | CL A | 985817105 | 333 | 14,390 | SH | DFND | 1 | 14,390 | 0 | 0 | |
| Zions Bancorp N.A. | COM | 989701107 | 163 | 4,800 | SH | DFND | 1 | 3,400 | 0 | 1,400 | |
| Zumiez Inc. | COM | 989817101 | 236 | 8,625 | SH | DFND | 1 | 8,625 | 0 | 0 | |