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