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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc COM 88025U109   665,073 11,921 SH   SOLE   11,921 0 0
1st Source Corp COM 336901103   988,653 22,912 SH   SOLE   10,412 0 12,500
1st Source Corp COM 336901103   48,760 1,130 SH   DFND 4 0 0 1,130
3M Company COM 88579Y101   3,773,765 35,903 SH   SOLE   15,323 0 20,580
3M Company COM 88579Y101   10,511 100 SH   DFND 3 100 0 0
A10 Networks inc COM 002121101   2,118,103 136,740 SH   SOLE   47,740 0 89,000
A10 Networks inc COM 002121101   102,234 6,600 SH   DFND 4 0 0 6,600
AAR Corp COM 000361105   2,670,605 48,957 SH   SOLE   19,057 0 29,900
AAR Corp COM 000361105   116,192 2,130 SH   DFND 4 0 0 2,130
AFC Gamma Inc COM 00109K105   191,338 15,735 SH   SOLE   5,435 0 10,300
AMN Healthcare Services COM 001744101   1,670,815 20,140 SH   SOLE   11,040 0 9,100
AMN Healthcare Services COM 001744101   150,158 1,810 SH   DFND 4 0 0 1,810
APA Corp COM 03743Q108   215,675 5,981 SH   SOLE   5,981 0 0
ASGN Inc COM 00191U102   439,226 5,313 SH   SOLE   3,213 0 2,100
AT&T COM 00206R102   356,665 18,529 SH   SOLE   18,529 0 0
AZZ Incorporated COM 002474104   392,110 9,508 SH   SOLE   4,808 0 4,700
AbbVie Inc COM 00287Y109   34,076,016 213,817 SH   SOLE   164,047 0 49,770
AbbVie Inc COM 00287Y109   4,223,305 26,500 SH   DFND 3 26,500 0 0
Abbott Labs COM 002824100   43,486,209 429,451 SH   SOLE   342,221 0 87,230
Abbott Labs COM 002824100   4,617,456 45,600 SH   DFND 3 45,600 0 0
Abcellera Biologics Inc COM 00288U106   1,295,576 171,827 SH   SOLE   70,827 0 101,000
Abcellera Biologics Inc COM 00288U106   77,512 10,280 SH   DFND 4 0 0 10,280
Academy Sports and Outdoor COM 00402L107   835,135 12,799 SH   SOLE   899 0 11,900
Acadia Pharmaceuticals Inc COM 004225108   195,202 10,372 SH   SOLE   6,472 0 3,900
Accenture PLC Ireland COM G1151C101   47,334,138 165,614 SH   SOLE   130,774 0 34,840
Accenture PLC Ireland COM G1151C101   5,212,317 18,237 SH   DFND 3 18,237 0 0
Activision Blizzard Inc COM 00507V109   6,162,908 72,005 SH   SOLE   71,705 0 300
Acuity Brands Inc COM 00508Y102   14,057,054 76,928 SH   SOLE   64,958 0 11,970
Acuity Brands Inc COM 00508Y102   749,193 4,100 SH   DFND 3 4,100 0 0
Acuity Brands Inc COM 00508Y102   215,622 1,180 SH   DFND 4 0 0 1,180
Adaptive Biotechnologies COM 00650F109   490,101 55,504 SH   SOLE   7,904 0 47,600
Addus Homecare Corp Co COM 006739106   2,542,276 23,813 SH   SOLE   9,413 0 14,400
Addus Homecare Corp Co COM 006739106   97,152 910 SH   DFND 4 0 0 910
Adobe Inc COM 00724F101   15,188,974 39,414 SH   SOLE   30,666 0 8,748
Adobe Inc COM 00724F101   876,717 2,275 SH   DFND 3 2,275 0 0
AdvanSix Inc COM 00773T101   1,145,154 29,923 SH   SOLE   4,523 0 25,400
Aersale Corporation COM 00810F106   1,407,890 81,759 SH   SOLE   22,959 0 58,800
Aersale Corporation COM 00810F106   31,685 1,840 SH   DFND 4 0 0 1,840
Affiliated Managers COM 008252108   3,019,447 21,201 SH   SOLE   21,201 0 0
Agco Corp COM 001084102   5,048,774 37,343 SH   SOLE   33,743 0 3,600
Agco Corp COM 001084102   236,600 1,750 SH   DFND 4 0 0 1,750
Agios Pharmaceuticals Inc COM 00847X104   599,035 26,079 SH   SOLE   16,479 0 9,600
Alamo Group Inc COM 011311107   239,961 1,303 SH   SOLE   1,203 0 100
Albertsons Companies COM 013091103   17,307,933 832,913 SH   SOLE   696,513 0 136,400
Albertsons Companies COM 013091103   1,581,358 76,100 SH   DFND 3 76,100 0 0
Albertsons Companies COM 013091103   155,850 7,500 SH   DFND 4 0 0 7,500
Alexander & Baldwin COM 014491104   2,637,151 139,458 SH   SOLE   50,258 0 89,200
Alexander & Baldwin COM 014491104   90,958 4,810 SH   DFND 4 0 0 4,810
Alexanders Inc COM 014752109   494,257 2,551 SH   SOLE   1,451 0 1,100
Alexanders Inc COM 014752109   32,938 170 SH   DFND 4 0 0 170
Alkermes Inc COM G01767105   2,287,788 81,156 SH   SOLE   46,256 0 34,900
Alkermes Inc COM G01767105   213,963 7,590 SH   DFND 4 0 0 7,590
Allete Inc COM 018522300   2,128,974 33,074 SH   SOLE   18,974 0 14,100
Allete Inc COM 018522300   177,018 2,750 SH   DFND 4 0 0 2,750
Allison Transmission Hldgs COM 01973R101   1,214,242 26,840 SH   SOLE   20,140 0 6,700
Allison Transmission Hldgs COM 01973R101   176,436 3,900 SH   DFND 4 0 0 3,900
Allogene Therapeutics COM 019770106   119,702 24,231 SH   SOLE   1,931 0 22,300
Allscripts Healthcare Solution COM 01988P108   682,998 52,337 SH   SOLE   6,337 0 46,000
Alphabet Inc Class A COM 02079K305   34,896,743 336,419 SH   SOLE   263,349 0 73,070
Alphabet Inc Class A COM 02079K305   3,555,865 34,280 SH   DFND 3 34,280 0 0
Alphabet Inc Class C COM 02079K107   346,632 3,333 SH   SOLE   3,333 0 0
Altria Group Inc COM 02209S103   25,873,800 579,870 SH   SOLE   450,670 0 129,200
Altria Group Inc COM 02209S103   3,069,856 68,800 SH   DFND 3 68,800 0 0
Alx Oncology Hldgs COM 00166B105   201,633 44,609 SH   SOLE   6,009 0 38,600
Amalgamated Finl Corp COM 022671101   1,287,461 72,779 SH   SOLE   19,679 0 53,100
Amalgamated Finl Corp COM 022671101   25,651 1,450 SH   DFND 4 0 0 1,450
Amazon.Com Inc COM 023135106   717,143 6,943 SH   SOLE   6,943 0 0
Amdocs Ltd Ord COM G02602103   37,400,997 389,472 SH   SOLE   309,972 0 79,500
Amdocs Ltd Ord COM G02602103   3,780,798 39,371 SH   DFND 3 39,371 0 0
Amdocs Ltd Ord COM G02602103   319,780 3,330 SH   DFND 4 0 0 3,330
Ameren Corporation COM 023608102   16,319,763 188,908 SH   SOLE   151,208 0 37,700
Ameren Corporation COM 023608102   533,718 6,178 SH   DFND 3 6,178 0 0
American Assets Trust Inc COM 024013104   1,276,836 68,684 SH   SOLE   26,284 0 42,400
American Assets Trust Inc COM 024013104   62,463 3,360 SH   DFND 4 0 0 3,360
American Axle & Mfg COM 024061103   836,600 107,119 SH   SOLE   14,019 0 93,100
American Elec Power COM 025537101   25,142,266 276,319 SH   SOLE   213,919 0 62,400
American Elec Power COM 025537101   2,921,962 32,113 SH   DFND 3 32,113 0 0
American Express COM 025816109   25,126,504 152,328 SH   SOLE   125,408 0 26,920
American Express COM 025816109   2,556,725 15,500 SH   DFND 3 15,500 0 0
American Finl Group COM 025932104   359,762 2,961 SH   SOLE   2,761 0 200
American Finl Group COM 025932104   229,635 1,890 SH   DFND 4 0 0 1,890
American Software Inc COM 029683109   546,745 43,358 SH   SOLE   24,358 0 19,000
American Software Inc COM 029683109   37,830 3,000 SH   DFND 4 0 0 3,000
American States Water Co COM 029899101   2,063,582 23,215 SH   SOLE   13,215 0 10,000
American States Water Co COM 029899101   184,003 2,070 SH   DFND 4 0 0 2,070
Ameriprise Finl Inc COM 03076C106   548,022 1,788 SH   SOLE   1,788 0 0
Ameriprise Finl Inc COM 03076C106   61,300 200 SH   DFND 3 200 0 0
Amerisafe Inc COM 03071H100   974,791 19,914 SH   SOLE   11,414 0 8,500
Amerisafe Inc COM 03071H100   85,663 1,750 SH   DFND 4 0 0 1,750
Amerisourcebergen Corp COM 03073E105   31,905,440 199,272 SH   SOLE   151,652 0 47,620
Amerisourcebergen Corp COM 03073E105   3,298,266 20,600 SH   DFND 3 20,600 0 0
Amgen Inc COM 031162100   28,957,299 119,782 SH   SOLE   92,912 0 26,870
Amgen Inc COM 031162100   3,722,950 15,400 SH   DFND 3 15,400 0 0
Amkor Technologies COM 031652100   1,260,149 48,430 SH   SOLE   6,530 0 41,900
Amphastar Pharmaceuticals COM 03209R103   1,438,800 38,368 SH   SOLE   21,668 0 16,700
Amphastar Pharmaceuticals COM 03209R103   142,500 3,800 SH   DFND 4 0 0 3,800
Anaptysbio Inc COM 032724106   535,666 24,617 SH   SOLE   14,117 0 10,500
Anaptysbio Inc COM 032724106   50,048 2,300 SH   DFND 4 0 0 2,300
Andersons Inc COM 034164103   1,008,911 24,417 SH   SOLE   5,417 0 19,000
Ani Pharmaceuticals Inc COM 00182C103   604,579 15,221 SH   SOLE   8,721 0 6,500
Ani Pharmaceuticals Inc COM 00182C103   39,720 1,000 SH   DFND 4 0 0 1,000
Anika Therapeutics COM 035255108   310,521 10,812 SH   SOLE   3,812 0 7,000
Anika Therapeutics COM 035255108   31,880 1,110 SH   DFND 4 0 0 1,110
Ansys Inc COM 03662Q105   3,568,615 10,723 SH   SOLE   6,723 0 4,000
Ansys Inc COM 03662Q105   115,149 346 SH   DFND 3 346 0 0
Apogee Enterprises Inc COM 037598109   524,320 12,123 SH   SOLE   6,423 0 5,700
Apogee Enterprises Inc COM 037598109   64,875 1,500 SH   DFND 4 0 0 1,500
Apple Hospitality REIT COM 03784Y200   2,791,940 179,893 SH   SOLE   59,793 0 120,100
Apple Inc COM 037833100   33,475,690 203,006 SH   SOLE   161,066 0 41,940
Apple Inc COM 037833100   3,265,020 19,800 SH   DFND 3 19,800 0 0
Applied Industrial Tech Inc COM 03820C105   2,509,306 17,655 SH   SOLE   10,055 0 7,600
Applied Industrial Tech Inc COM 03820C105   268,626 1,890 SH   DFND 4 0 0 1,890
Applied Materials COM 038222105   581,969 4,738 SH   SOLE   4,738 0 0
ArcBest Corp COM 03937C105   1,382,419 14,958 SH   SOLE   3,358 0 11,600
Arch Capital Group Ltd Bermuda COM G0450A105   3,295,903 48,562 SH   SOLE   30,612 0 17,950
Arch Capital Group Ltd Bermuda COM G0450A105   1,201,299 17,700 SH   DFND 3 17,700 0 0
Archer Daniels Midland COM 039483102   30,636,599 384,592 SH   SOLE   310,192 0 74,400
Archer Daniels Midland COM 039483102   3,393,516 42,600 SH   DFND 3 42,600 0 0
Arcus BioSciences COM 03969F109   424,135 23,253 SH   SOLE   3,053 0 20,200
Arcutis Biotherapeutics COM 03969K108   484,374 44,034 SH   SOLE   25,334 0 18,700
Arcutis Biotherapeutics COM 03969K108   31,570 2,870 SH   DFND 4 0 0 2,870
Argan Inc COM 04010E109   562,817 13,907 SH   SOLE   8,407 0 5,500
Argan Inc COM 04010E109   28,329 700 SH   DFND 4 0 0 700
Argo Group Int'l Hldgs COM G0464B107   1,752,538 59,834 SH   SOLE   22,634 0 37,200
Argo Group Int'l Hldgs COM G0464B107   62,095 2,120 SH   DFND 4 0 0 2,120
Arko Corp COM 041242108   712,897 83,969 SH   SOLE   44,769 0 39,200
Arko Corp COM 041242108   52,129 6,140 SH   DFND 4 0 0 6,140
Armada Hoffler Pptys Inc COM 04208T108   1,709,156 144,721 SH   SOLE   51,221 0 93,500
Armada Hoffler Pptys Inc COM 04208T108   59,995 5,080 SH   DFND 4 0 0 5,080
Arrow Electrs Inc COM 042735100   7,260,317 58,143 SH   SOLE   39,243 0 18,900
Arrow Electrs Inc COM 042735100   1,148,804 9,200 SH   DFND 3 9,200 0 0
Arrow Electrs Inc COM 042735100   129,865 1,040 SH   DFND 4 0 0 1,040
Arrow Finl COM 042744102   360,822 14,485 SH   SOLE   8,230 0 6,255
Arrow Finl COM 042744102   22,220 892 SH   DFND 4 0 0 892
Artesian Resources COM 043113208   653,913 11,812 SH   SOLE   6,612 0 5,200
Artesian Resources COM 043113208   55,360 1,000 SH   DFND 4 0 0 1,000
Artisan Partners Asset Mgmt In COM 04316A108   291,018 9,100 SH   SOLE   800 0 8,300
Asbury Auto COM 043436104   249,690 1,189 SH   SOLE   389 0 800
Ashland Global Hldgs COM 044186104   1,277,405 12,437 SH   SOLE   12,237 0 200
Atea Pharmaceuticals COM 04683R106   134,335 40,100 SH   SOLE   1,900 0 38,200
Atlantic Tele Network Inc COM 00215F107   540,472 13,208 SH   SOLE   7,808 0 5,400
Atlantic Tele Network Inc COM 00215F107   34,782 850 SH   DFND 4 0 0 850
Atmos Energy Corp COM 049560105   278,429 2,478 SH   SOLE   2,478 0 0
Atrion Corp Delaware COM 049904105   847,679 1,350 SH   SOLE   750 0 600
Atrion Corp Delaware COM 049904105   56,512 90 SH   DFND 4 0 0 90
Aura Biosciences Inc COM 05153U107   173,759 18,724 SH   SOLE   6,024 0 12,700
Aura Biosciences Inc COM 05153U107   15,127 1,630 SH   DFND 4 0 0 1,630
Autodesk Inc COM 052769106   374,480 1,799 SH   SOLE   1,619 0 180
Automatic Data Processing COM 053015103   28,888,247 129,759 SH   SOLE   91,869 0 37,890
Automatic Data Processing COM 053015103   3,072,294 13,800 SH   DFND 3 13,800 0 0
Autonation Inc COM 05329W102   5,388,374 40,104 SH   SOLE   34,484 0 5,620
Autonation Inc COM 05329W102   201,540 1,500 SH   DFND 3 1,500 0 0
Autonation Inc COM 05329W102   216,320 1,610 SH   DFND 4 0 0 1,610
Autozone Inc COM 053332102   24,286,522 9,880 SH   SOLE   7,670 0 2,210
Autozone Inc COM 053332102   2,703,965 1,100 SH   DFND 3 1,100 0 0
Avangrid Inc COM 05351W103   310,187 7,778 SH   SOLE   7,578 0 200
Avery Dennison Corporation COM 053611109   981,968 5,488 SH   SOLE   5,458 0 30
Avery Dennison Corporation COM 053611109   277,342 1,550 SH   DFND 4 0 0 1,550
Avista Corp Com COM 05379B107   730,862 17,217 SH   SOLE   9,317 0 7,900
Avista Corp Com COM 05379B107   171,074 4,030 SH   DFND 4 0 0 4,030
Axis Capital Holdings COM G0692U109   17,811,521 326,697 SH   SOLE   268,547 0 58,150
Axis Capital Holdings COM G0692U109   1,619,244 29,700 SH   DFND 3 29,700 0 0
Axis Capital Holdings COM G0692U109   203,360 3,730 SH   DFND 4 0 0 3,730
Axos Financial Inc COM 05465C100   210,814 5,710 SH   SOLE   1,610 0 4,100
BCB Bancorp Inc COM 055298103   333,699 25,415 SH   SOLE   8,015 0 17,400
BGC Partners Inc COM 05541T101   1,323,175 252,997 SH   SOLE   33,497 0 219,500
BJ's Wholesale Club COM 05550J101   6,247,858 82,133 SH   SOLE   54,983 0 27,150
BJ's Wholesale Club COM 05550J101   806,342 10,600 SH   DFND 3 10,600 0 0
BJ's Wholesale Club COM 05550J101   274,613 3,610 SH   DFND 4 0 0 3,610
BOK Finl Corp COM 05561Q201   11,629,841 137,778 SH   SOLE   113,128 0 24,650
BOK Finl Corp COM 05561Q201   1,004,479 11,900 SH   DFND 3 11,900 0 0
BWX Technologies Inc COM 05605H100   219,380 3,480 SH   DFND 4 0 0 3,480
Balchem Corp COM 057665200   1,962,717 15,518 SH   SOLE   8,818 0 6,700
Balchem Corp COM 057665200   208,692 1,650 SH   DFND 4 0 0 1,650
Bank OZK COM 06417N103   2,906,214 84,977 SH   SOLE   82,877 0 2,100
Bank of NT Butterfield COM G0772R208   1,488,510 55,130 SH   SOLE   21,730 0 33,400
Bank of NT Butterfield COM G0772R208   82,620 3,060 SH   DFND 4 0 0 3,060
Bank of NY Mellon Corp COM 064058100   8,989,396 197,830 SH   SOLE   172,530 0 25,300
Bank of NY Mellon Corp COM 064058100   558,912 12,300 SH   DFND 3 12,300 0 0
Banner Corp COM 06652V208   1,384,043 25,456 SH   SOLE   7,456 0 18,000
Banner Corp COM 06652V208   101,672 1,870 SH   DFND 4 0 0 1,870
Barrett Business Svcs COM 068463108   967,152 10,911 SH   SOLE   4,911 0 6,000
Barrett Business Svcs COM 068463108   50,525 570 SH   DFND 4 0 0 570
Becton Dickinson & Co COM 075887109   667,368 2,696 SH   SOLE   2,621 0 75
Belden Cdt Inc COM 077454106   1,614,183 18,603 SH   SOLE   2,503 0 16,100
Berkshire Hathaway Inc B COM 084670702   34,418,592 111,470 SH   SOLE   80,570 0 30,900
Berkshire Hathaway Inc B COM 084670702   1,998,360 6,472 SH   DFND 3 6,472 0 0
Berry Petroleum Company Cl A COM 08579X101   931,670 118,684 SH   SOLE   17,184 0 101,500
Best Buy Inc COM 086516101   1,659,794 21,206 SH   SOLE   21,206 0 0
Biglari Holdings Inc COM 08986R309   560,729 3,314 SH   SOLE   914 0 2,400
Biogen Inc COM 09062X103   15,465,141 55,624 SH   SOLE   41,734 0 13,890
Biogen Inc COM 09062X103   1,974,013 7,100 SH   DFND 3 7,100 0 0
Biomarin Pharmaceutical Inc COM 09061G101   8,363,516 86,009 SH   SOLE   59,659 0 26,350
Biomarin Pharmaceutical Inc COM 09061G101   952,952 9,800 SH   DFND 3 9,800 0 0
Black Hills Corp COM 092113109   1,930,419 30,593 SH   SOLE   17,293 0 13,300
Black Hills Corp COM 092113109   208,861 3,310 SH   DFND 4 0 0 3,310
Blackbaud Inc COM 09227Q100   3,041,162 43,884 SH   SOLE   19,284 0 24,600
Blackbaud Inc COM 09227Q100   171,171 2,470 SH   DFND 4 0 0 2,470
Bloomin Brands Inc COM 094235108   1,528,920 59,607 SH   SOLE   8,207 0 51,400
Blue Foundry Bancorp COM 09549B104   214,438 22,525 SH   SOLE   7,825 0 14,700
BlueLinx Holdings COM 09624H208   954,567 14,046 SH   SOLE   1,846 0 12,200
Bluebird Bio Inc COM 09609G100   88,936 27,967 SH   SOLE   3,267 0 24,700
Blueprint Medicines Corp COM 09627Y109   747,824 16,622 SH   SOLE   9,322 0 7,300
Boise Cascade COM 09739D100   2,878,381 45,508 SH   SOLE   16,808 0 28,700
Boise Cascade COM 09739D100   36,053 570 SH   DFND 4 0 0 570
Booking Holdings Inc COM 09857L108   20,935,473 7,893 SH   SOLE   5,985 0 1,908
Booking Holdings Inc COM 09857L108   1,976,046 745 SH   DFND 3 745 0 0
Box Inc COM 10316T104   701,229 26,175 SH   SOLE   11,375 0 14,800
Boyd Gaming Corp COM 103304101   3,212,348 50,099 SH   SOLE   50,099 0 0
Brady Corp Cl A COM 104674106   2,615,631 48,681 SH   SOLE   20,981 0 27,700
Brady Corp Cl A COM 104674106   40,298 750 SH   DFND 4 0 0 750
Braemar Hotels and Resorts Inc COM 10482B101   651,020 168,658 SH   SOLE   18,958 0 149,700
Bridgebio PharmaInc COM 10806X102   679,316 40,972 SH   SOLE   4,772 0 36,200
Brinker Int'l Inc COM 109641100   942,134 24,793 SH   SOLE   3,593 0 21,200
Bristol Myers Squibb COM 110122108   45,724,501 659,710 SH   SOLE   518,360 0 141,350
Bristol Myers Squibb COM 110122108   4,945,616 71,355 SH   DFND 3 71,355 0 0
Broadcom Inc COM 11135F101   62,190,888 96,940 SH   SOLE   75,872 0 21,068
Broadcom Inc COM 11135F101   7,024,863 10,950 SH   DFND 3 10,950 0 0
Brookfield Infrastructure COM 11275Q107   573,632 12,454 SH   SOLE   10,304 0 2,150
Brookfield Infrastructure COM 11275Q107   27,176 590 SH   DFND 4 0 0 590
Builders Firstsource COM 12008R107   436,621 4,918 SH   SOLE   4,918 0 0
Bunge Limited COM G16962105   472,633 4,948 SH   SOLE   4,948 0 0
C H Robinson World Wide COM 12541W209   21,477,037 216,132 SH   SOLE   166,232 0 49,900
C H Robinson World Wide COM 12541W209   2,345,132 23,600 SH   DFND 3 23,600 0 0
C4 Therapeudics COM 12529R107   123,779 39,420 SH   SOLE   4,720 0 34,700
CACI Int'l Cl A COM 127190304   15,996,750 53,992 SH   SOLE   40,942 0 13,050
CACI Int'l Cl A COM 127190304   1,866,564 6,300 SH   DFND 3 6,300 0 0
CACI Int'l Cl A COM 127190304   248,876 840 SH   DFND 4 0 0 840
CBIZ Inc COM 124805102   2,134,455 43,129 SH   SOLE   24,629 0 18,500
CBIZ Inc COM 124805102   158,863 3,210 SH   DFND 4 0 0 3,210
CBOE Holdings Inc COM 12503M108   19,176,721 142,854 SH   SOLE   110,094 0 32,760
CBOE Holdings Inc COM 12503M108   2,537,136 18,900 SH   DFND 3 18,900 0 0
CBOE Holdings Inc COM 12503M108   295,328 2,200 SH   DFND 4 0 0 2,200
CDW Corporation COM 12514G108   7,492,352 38,444 SH   SOLE   21,174 0 17,270
CDW Corporation COM 12514G108   1,442,186 7,400 SH   DFND 3 7,400 0 0
CMS Energy Corp COM 125896100   19,534,677 318,258 SH   SOLE   225,308 0 92,950
CMS Energy Corp COM 125896100   1,662,355 27,083 SH   DFND 3 27,083 0 0
CNA Finl Corp COM 126117100   6,930,519 177,569 SH   SOLE   146,869 0 30,700
CNA Finl Corp COM 126117100   686,928 17,600 SH   DFND 3 17,600 0 0
CNB Finl Corp PA COM 126128107   931,469 48,514 SH   SOLE   15,314 0 33,200
CNB Finl Corp PA COM 126128107   31,680 1,650 SH   DFND 4 0 0 1,650
CRA Int'l Inc COM 12618T105   906,012 8,403 SH   SOLE   4,803 0 3,600
CRA Int'l Inc COM 12618T105   77,631 720 SH   DFND 4 0 0 720
CSG Systems Int'l Inc COM 126349109   1,477,878 27,521 SH   SOLE   15,421 0 12,100
CSG Systems Int'l Inc COM 126349109   100,419 1,870 SH   DFND 4 0 0 1,870
CTS Corp Co COM 126501105   1,570,504 31,753 SH   SOLE   18,153 0 13,600
CTS Corp Co COM 126501105   103,866 2,100 SH   DFND 4 0 0 2,100
CVS Health Corporation COM 126650100   26,331,898 354,352 SH   SOLE   282,932 0 71,420
CVS Health Corporation COM 126650100   2,742,039 36,900 SH   DFND 3 36,900 0 0
Cadence Design System COM 127387108   39,266,242 186,902 SH   SOLE   142,402 0 44,500
Cadence Design System COM 127387108   4,272,181 20,335 SH   DFND 3 20,335 0 0
Cal Maine Foods Inc Com COM 128030202   3,427,681 56,293 SH   SOLE   22,293 0 34,000
Cal Maine Foods Inc Com COM 128030202   161,359 2,650 SH   DFND 4 0 0 2,650
Calavo Growers Inc Com COM 128246105   594,446 20,662 SH   SOLE   11,862 0 8,800
Calavo Growers Inc Com COM 128246105   37,401 1,300 SH   DFND 4 0 0 1,300
California Water Service COM 130788102   2,074,947 35,652 SH   SOLE   19,952 0 15,700
California Water Service COM 130788102   176,928 3,040 SH   DFND 4 0 0 3,040
Cambridge Bancorp COM 132152109   447,449 6,904 SH   SOLE   4,004 0 2,900
Cambridge Bancorp COM 132152109   33,054 510 SH   DFND 4 0 0 510
Camden Natl Corp COM 133034108   300,377 8,300 SH   SOLE   5,700 0 2,600
Camden Natl Corp COM 133034108   50,666 1,400 SH   DFND 4 0 0 1,400
Campbell Soup Co COM 134429109   13,382,023 243,398 SH   SOLE   168,898 0 74,500
Campbell Soup Co COM 134429109   747,728 13,600 SH   DFND 3 13,600 0 0
Capital Bancorp Inc COM 139737100   391,789 23,545 SH   SOLE   4,545 0 19,000
Capital City Bank Group COM 139674105   946,831 32,304 SH   SOLE   12,604 0 19,700
Capital City Bank Group COM 139674105   35,172 1,200 SH   DFND 4 0 0 1,200
Cara Therapeutics COM 140755109   191,613 39,025 SH   SOLE   22,425 0 16,600
Cardinal Health Inc COM 14149Y108   18,503,238 245,076 SH   SOLE   206,826 0 38,250
Cardinal Health Inc COM 14149Y108   1,547,750 20,500 SH   DFND 3 20,500 0 0
Carter Bank and Trust (new) COM 146103106   1,025,528 73,252 SH   SOLE   15,552 0 57,700
Carter Bank and Trust (new) COM 146103106   27,720 1,980 SH   DFND 4 0 0 1,980
Casella Waste Systems COM 147448104   2,150,648 26,018 SH   SOLE   14,618 0 11,400
Casella Waste Systems COM 147448104   211,610 2,560 SH   DFND 4 0 0 2,560
Caseys General Stores Inc COM 147528103   28,028,107 129,484 SH   SOLE   103,974 0 25,510
Caseys General Stores Inc COM 147528103   2,922,210 13,500 SH   DFND 3 13,500 0 0
Caseys General Stores Inc COM 147528103   261,917 1,210 SH   DFND 4 0 0 1,210
Cass Info Sys COM 14808P109   728,085 16,811 SH   SOLE   9,111 0 7,700
Cass Info Sys COM 14808P109   75,793 1,750 SH   DFND 4 0 0 1,750
Caterpillar Inc COM 149123101   221,518 968 SH   SOLE   968 0 0
Centene Corp COM 15135B101   1,140,562 18,044 SH   SOLE   18,044 0 0
Central Garden and Pet Cl A COM 153527205   664,620 17,011 SH   SOLE   9,811 0 7,200
Central Pacific Finl Corp COM 154760409   722,552 40,366 SH   SOLE   8,266 0 32,100
Central Pacific Finl Corp COM 154760409   35,800 2,000 SH   DFND 4 0 0 2,000
Century Casinos Inc COM 156492100   365,240 49,828 SH   SOLE   8,028 0 41,800
Century Therapeutics Inc COM 15673T100   170,554 49,151 SH   SOLE   3,351 0 45,800
Charles River Labs COM 159864107   187,289 928 SH   SOLE   928 0 0
Charles River Labs COM 159864107   95,260 472 SH   DFND 4 0 0 472
Chase Corporation COM 16150R104   890,729 8,505 SH   SOLE   4,805 0 3,700
Chase Corporation COM 16150R104   70,170 670 SH   DFND 4 0 0 670
Chatham Lodging Tr Co COM 16208T102   972,728 92,729 SH   SOLE   13,129 0 79,600
Chemed Corp COM 16359R103   29,569,797 54,988 SH   SOLE   44,638 0 10,350
Chemed Corp COM 16359R103   2,850,075 5,300 SH   DFND 3 5,300 0 0
Chemed Corp COM 16359R103   266,724 496 SH   DFND 4 0 0 496
Chesapeake Utils COM 165303108   1,908,459 14,911 SH   SOLE   8,211 0 6,700
Chesapeake Utils COM 165303108   161,268 1,260 SH   DFND 4 0 0 1,260
Chevron Corp COM 166764100   39,429,899 241,664 SH   SOLE   175,514 0 66,150
Chevron Corp COM 166764100   5,677,968 34,800 SH   DFND 3 34,800 0 0
Chico's Fashion Inc COM 168615102   904,552 164,464 SH   SOLE   18,964 0 145,500
Chinook Therapeutics COM 16961L106   980,357 42,348 SH   SOLE   23,848 0 18,500
Chinook Therapeutics COM 16961L106   73,849 3,190 SH   DFND 4 0 0 3,190
Chord Energy COM 674215207   925,106 6,873 SH   SOLE   192 0 6,681
Chubb Ltd COM H1467J104   30,281,789 155,947 SH   SOLE   119,357 0 36,590
Chubb Ltd COM H1467J104   3,689,420 19,000 SH   DFND 3 19,000 0 0
Chuy's Holdings Inc COM 171604101   1,045,709 29,169 SH   SOLE   4,169 0 25,000
Cigna Group COM 125523100   12,129,499 47,468 SH   SOLE   35,388 0 12,080
Cigna Group COM 125523100   2,044,240 8,000 SH   DFND 3 8,000 0 0
Cintas Corp COM 172908105   743,990 1,608 SH   SOLE   708 0 900
Cirrus Logic Corp COM 172755100   23,838,715 217,944 SH   SOLE   171,844 0 46,100
Cirrus Logic Corp COM 172755100   2,307,918 21,100 SH   DFND 3 21,100 0 0
Cirrus Logic Corp COM 172755100   260,325 2,380 SH   DFND 4 0 0 2,380
Cisco Systems COM 17275R102   52,414,104 1,002,661 SH   SOLE   768,411 0 234,250
Cisco Systems COM 17275R102   6,079,583 116,300 SH   DFND 3 116,300 0 0
City Holding Co COM 177835105   300,268 3,304 SH   SOLE   3,304 0 0
City Holding Co COM 177835105   69,978 770 SH   DFND 4 0 0 770
City Office REIT COM 178587101   304,063 44,067 SH   SOLE   4,967 0 39,100
Civista Bancshares Inc COM 178867107   311,099 18,430 SH   SOLE   4,030 0 14,400
Civitas Resources Inc COM 17888H103   1,963,340 28,729 SH   SOLE   4,029 0 24,700
Clean Harbor Inc COM 184496107   26,656,154 186,982 SH   SOLE   154,652 0 32,330
Clean Harbor Inc COM 184496107   2,651,616 18,600 SH   DFND 3 18,600 0 0
Clean Harbor Inc COM 184496107   300,802 2,110 SH   DFND 4 0 0 2,110
Clearwater Paper Corp COM 18538R103   231,033 6,913 SH   SOLE   3,813 0 3,100
Coca Cola Bottling Co COM 191098102   1,822,483 3,406 SH   SOLE   1,906 0 1,500
Coca Cola Bottling Co COM 191098102   159,454 298 SH   DFND 4 0 0 298
Coca Cola Co COM 191216100   39,314,428 633,797 SH   SOLE   478,897 0 154,900
Coca Cola Co COM 191216100   5,359,392 86,400 SH   DFND 3 86,400 0 0
Cogent Communications Holdings COM 19239V302   1,925,746 30,222 SH   SOLE   17,322 0 12,900
Cogent Communications Holdings COM 19239V302   156,114 2,450 SH   DFND 4 0 0 2,450
Cognizant Tech COM 192446102   642,264 10,541 SH   SOLE   10,541 0 0
Colgate Palmolive Co COM 194162103   31,680,610 421,565 SH   SOLE   334,965 0 86,600
Colgate Palmolive Co COM 194162103   2,284,560 30,400 SH   DFND 3 30,400 0 0
Collegium Pharmaceutical COM 19459J104   775,453 32,324 SH   SOLE   19,524 0 12,800
Collegium Pharmaceutical COM 19459J104   45,581 1,900 SH   DFND 4 0 0 1,900
Colony Bankcorp Inc COM 19623P101   136,833 13,415 SH   SOLE   4,915 0 8,500
Columbia Financial Inc COM 197641103   620,022 33,918 SH   SOLE   26,318 0 7,600
Columbia Financial Inc COM 197641103   71,292 3,900 SH   DFND 4 0 0 3,900
Comcast Corp COM 20030N101   378,494 9,984 SH   SOLE   9,984 0 0
Commercial Metals COM 201723103   1,154,187 23,603 SH   SOLE   203 0 23,400
Community Healthcare Trust COM 20369C106   794,879 21,718 SH   SOLE   11,918 0 9,800
Community Healthcare Trust COM 20369C106   69,540 1,900 SH   DFND 4 0 0 1,900
Community Trust Bancorp COM 204149108   1,384,454 36,481 SH   SOLE   12,681 0 23,800
Community Trust Bancorp COM 204149108   68,310 1,800 SH   DFND 4 0 0 1,800
Commvault System Inc COM 204166102   1,790,261 31,552 SH   SOLE   18,052 0 13,500
Commvault System Inc COM 204166102   141,850 2,500 SH   DFND 4 0 0 2,500
Computer Prog and Sys COM 205306103   486,915 16,123 SH   SOLE   8,423 0 7,700
Computer Prog and Sys COM 205306103   81,540 2,700 SH   DFND 4 0 0 2,700
Conagra Brands Inc COM 205887102   598,106 15,924 SH   SOLE   10,824 0 5,100
Conduent Inc COM 206787103   76,788 22,387 SH   SOLE   3,787 0 18,600
ConocoPhillips COM 20825C104   4,934,507 49,738 SH   SOLE   45,238 0 4,500
ConocoPhillips COM 20825C104   1,002,021 10,100 SH   DFND 3 10,100 0 0
Consolidated Edison COM 209115104   28,719,178 300,190 SH   SOLE   237,620 0 62,570
Consolidated Edison COM 209115104   2,941,757 30,749 SH   DFND 3 30,749 0 0
Constellium SE COM F21107101   627,199 41,047 SH   SOLE   947 0 40,100
Copa Holdings S A COM P31076105   269,570 2,919 SH   SOLE   2,919 0 0
Corcept Therapeutics COM 218352102   1,524,193 70,369 SH   SOLE   39,169 0 31,200
Corcept Therapeutics COM 218352102   94,871 4,380 SH   DFND 4 0 0 4,380
Corecivic Inc COM 21871N101   167,440 18,200 SH   SOLE   7,400 0 10,800
Corvel Corp COM 221006109   1,618,522 8,506 SH   SOLE   4,806 0 3,700
Corvel Corp COM 221006109   127,488 670 SH   DFND 4 0 0 670
Costco Wholesale Corp COM 22160K105   47,571,328 95,742 SH   SOLE   74,350 0 21,392
Costco Wholesale Corp COM 22160K105   5,912,753 11,900 SH   DFND 3 11,900 0 0
Covenant Logistics Group COM 22284P105   1,287,199 36,341 SH   SOLE   6,441 0 29,900
Covenant Logistics Group COM 22284P105   35,420 1,000 SH   DFND 4 0 0 1,000
Crane Co COM 224408104   571,586 5,036 SH   SOLE   5,036 0 0
Crawford & Co Cl A COM 224633206   282,150 33,750 SH   SOLE   6,350 0 27,400
Crinetics Pharmaceuticals COM 22663K107   720,131 44,840 SH   SOLE   24,440 0 20,400
Crinetics Pharmaceuticals COM 22663K107   53,641 3,340 SH   DFND 4 0 0 3,340
Cross Country Inc COM 227483104   867,199 38,853 SH   SOLE   5,453 0 33,400
Cullen/Frost Bankers Inc COM 229899109   596,962 5,667 SH   SOLE   1,967 0 3,700
Cullinan Management Inc COM 230031106   409,497 40,029 SH   SOLE   22,729 0 17,300
Cullinan Management Inc COM 230031106   25,575 2,500 SH   DFND 4 0 0 2,500
Curtiss Wright Corp COM 231561101   13,114,626 74,405 SH   SOLE   55,975 0 18,430
Curtiss Wright Corp COM 231561101   1,850,730 10,500 SH   DFND 3 10,500 0 0
Curtiss Wright Corp COM 231561101   236,189 1,340 SH   DFND 4 0 0 1,340
Customers Bancorp Inc COM 23204G100   396,162 21,391 SH   SOLE   2,891 0 18,500
DHT Holdings COM Y2065G121   680,404 62,942 SH   SOLE   38,342 0 24,600
DTE Energy Company COM 233331107   25,718,021 234,782 SH   SOLE   182,262 0 52,520
DTE Energy Company COM 233331107   3,064,601 27,977 SH   DFND 3 27,977 0 0
DXC Technology COM 23355L106   488,938 19,129 SH   SOLE   19,129 0 0
Dana Holdings Corp COM 235825205   533,974 35,480 SH   SOLE   6,080 0 29,400
Danaher Corp COM 235851102   671,435 2,664 SH   SOLE   2,664 0 0
Darden Restaurants COM 237194105   28,630,434 184,522 SH   SOLE   147,582 0 36,940
Darden Restaurants COM 237194105   2,901,492 18,700 SH   DFND 3 18,700 0 0
Day One Biopharmaceutical COM 23954D109   401,662 30,042 SH   SOLE   16,142 0 13,900
Day One Biopharmaceutical COM 23954D109   25,403 1,900 SH   DFND 4 0 0 1,900
Deciphera Pharmaceutical Inc COM 24344T101   846,135 54,766 SH   SOLE   20,966 0 33,800
Deciphera Pharmaceutical Inc COM 24344T101   35,226 2,280 SH   DFND 4 0 0 2,280
Dell Tech Inc COM 24703L202   1,828,510 45,474 SH   SOLE   32,424 0 13,050
Dell Tech Inc COM 24703L202   253,323 6,300 SH   DFND 3 6,300 0 0
Diamond Hill Investment Group COM 25264R207   593,147 3,604 SH   SOLE   1,904 0 1,700
Diamond Hill Investment Group COM 25264R207   47,729 290 SH   DFND 4 0 0 290
Diamondrock Hospitality COM 252784301   1,362,044 167,533 SH   SOLE   23,533 0 144,000
Dice Therapeutics COM 23345J104   662,790 23,134 SH   SOLE   13,234 0 9,900
Dice Therapeutics COM 23345J104   52,143 1,820 SH   DFND 4 0 0 1,820
Dillard's Inc COM 254067101   1,048,574 3,408 SH   SOLE   2,008 0 1,400
Dillard's Inc COM 254067101   67,690 220 SH   DFND 4 0 0 220
Diodes Inc COM 254543101   3,243,261 34,964 SH   SOLE   13,664 0 21,300
Diodes Inc COM 254543101   188,303 2,030 SH   DFND 4 0 0 2,030
Discover Finl Svcs COM 254709108   767,888 7,769 SH   SOLE   7,769 0 0
Dollar General Corp COM 256677105   802,064 3,811 SH   SOLE   3,231 0 580
Donaldsons Inc COM 257651109   5,673,473 86,830 SH   SOLE   84,330 0 2,500
Donaldsons Inc COM 257651109   771,012 11,800 SH   DFND 3 11,800 0 0
Donaldsons Inc COM 257651109   248,946 3,810 SH   DFND 4 0 0 3,810
Donegal Group Inc Cl A COM 257701201   288,074 18,853 SH   SOLE   8,853 0 10,000
Donegal Group Inc Cl A COM 257701201   23,073 1,510 SH   DFND 4 0 0 1,510
Dorman Products COM 258278100   1,484,880 17,214 SH   SOLE   10,514 0 6,700
Dorman Products COM 258278100   116,451 1,350 SH   DFND 4 0 0 1,350
Douglas Elliman Inc COM 25961D105   90,812 29,200 SH   SOLE   0 0 29,200
Dropbox Inc COM 26210C104   2,045,534 94,613 SH   SOLE   94,613 0 0
Ducommon Inc COM 264147109   759,758 13,887 SH   SOLE   6,987 0 6,900
Ducommon Inc COM 264147109   49,239 900 SH   DFND 4 0 0 900
Dyne Therapeutics Inc COM 26818M108   120,166 10,431 SH   SOLE   4,931 0 5,500
Dyne Therapeutics Inc COM 26818M108   116 10 SH   DFND 4 0 0 10
EOG Resources Inc COM 26875P101   366,702 3,199 SH   SOLE   1,669 0 1,530
ERA Group Inc COM 11040G103   486,887 21,736 SH   SOLE   36 0 21,700
Eagle Bancorp COM 268948106   167,350 5,000 SH   SOLE   5,000 0 0
Eagle Bancorp COM 268948106   63,593 1,900 SH   DFND 4 0 0 1,900
Eagle Materials Inc COM 26969P108   2,173,368 14,810 SH   SOLE   14,810 0 0
Eagle Pharmaceuticals Inc COM 269796108   403,138 14,210 SH   SOLE   8,210 0 6,000
Eagle Pharmaceuticals Inc COM 269796108   29,789 1,050 SH   DFND 4 0 0 1,050
East West Bancorp COM 27579R104   2,277,165 41,030 SH   SOLE   27,130 0 13,900
Eastgroup Properties Inc COM 277276101   512,492 3,100 SH   SOLE   1,000 0 2,100
Eastgroup Properties Inc COM 277276101   219,876 1,330 SH   DFND 4 0 0 1,330
Echostar Inc COM 278768106   1,174,914 64,238 SH   SOLE   26,338 0 37,900
Echostar Inc COM 278768106   44,628 2,440 SH   DFND 4 0 0 2,440
Edgewise Therapeutics Inc COM 28036F105   358,333 53,723 SH   SOLE   28,423 0 25,300
Edgewise Therapeutics Inc COM 28036F105   20,277 3,040 SH   DFND 4 0 0 3,040
Edison Int'l COM 281020107   1,516,415 21,482 SH   SOLE   17,432 0 4,050
Editas Medicine Inc COM 28106W103   148,045 20,420 SH   SOLE   4,120 0 16,300
Egain Corp COM 28225C806   166,001 21,871 SH   SOLE   6,971 0 14,900
Egain Corp COM 28225C806   22,770 3,000 SH   DFND 4 0 0 3,000
Electronic Arts Inc COM 285512109   32,949,339 273,552 SH   SOLE   219,252 0 54,300
Electronic Arts Inc COM 285512109   3,505,095 29,100 SH   DFND 3 29,100 0 0
Elevance Health Inc COM 036752103   36,388,904 79,139 SH   SOLE   61,905 0 17,234
Elevance Health Inc COM 036752103   4,161,281 9,050 SH   DFND 3 9,050 0 0
Eli Lilly Co COM 532457108   55,883,363 162,726 SH   SOLE   123,396 0 39,330
Eli Lilly Co COM 532457108   6,307,596 18,367 SH   DFND 3 18,367 0 0
Emcor Group Inc COM 29084Q100   508,419 3,127 SH   SOLE   227 0 2,900
Emergent Biosolutions COM 29089Q105   545,061 52,612 SH   SOLE   6,412 0 46,200
Employers Holdings Inc Co COM 292218104   1,193,168 28,620 SH   SOLE   16,320 0 12,300
Employers Holdings Inc Co COM 292218104   77,127 1,850 SH   DFND 4 0 0 1,850
Enact Holdings inc COM 29249E109   1,900,238 83,125 SH   SOLE   25,925 0 57,200
Enanta Pharm Inc COM 29251M106   805,323 19,914 SH   SOLE   11,414 0 8,500
Enanta Pharm Inc COM 29251M106   58,638 1,450 SH   DFND 4 0 0 1,450
Encompass Health Corp COM 29261A100   263,684 4,874 SH   SOLE   4,874 0 0
Encompass Health Corp COM 29261A100   213,154 3,940 SH   DFND 4 0 0 3,940
Encore Wire Common Stk COM 292562105   1,986,923 10,721 SH   SOLE   1,921 0 8,800
Enersys COM 29275Y102   274,454 3,159 SH   SOLE   1,059 0 2,100
Ennis Inc COM 293389102   1,025,966 48,647 SH   SOLE   21,547 0 27,100
Ennis Inc COM 293389102   67,488 3,200 SH   DFND 4 0 0 3,200
Enova Int'l COM 29357K103   1,446,819 32,564 SH   SOLE   4,364 0 28,200
Ensign Group Inc Com COM 29358P101   2,296,495 24,037 SH   SOLE   13,737 0 10,300
Ensign Group Inc Com COM 29358P101   203,501 2,130 SH   DFND 4 0 0 2,130
Enstar Group Ltd COM G3075P101   3,229,531 13,933 SH   SOLE   5,733 0 8,200
Enstar Group Ltd COM G3075P101   152,982 660 SH   DFND 4 0 0 660
Entergy Corp COM 29364G103   2,141,872 19,880 SH   SOLE   10,830 0 9,050
Entergy Corp COM 29364G103   1,432,942 13,300 SH   DFND 3 13,300 0 0
Enterprise Bancorp Inc COM 293668109   504,116 16,024 SH   SOLE   2,724 0 13,300
Enterprise Finl Services COM 293712105   2,410,536 54,060 SH   SOLE   21,160 0 32,900
Enterprise Finl Services COM 293712105   91,856 2,060 SH   DFND 4 0 0 2,060
Entravision Comm COM 29382R107   650,478 107,517 SH   SOLE   14,117 0 93,400
Eplus Inc com COM 294268107   1,473,015 30,037 SH   SOLE   15,337 0 14,700
Eplus Inc com COM 294268107   86,801 1,770 SH   DFND 4 0 0 1,770
Equity Bancshares Inc COM 29460X109   583,272 23,934 SH   SOLE   9,034 0 14,900
Equity Bancshares Inc COM 29460X109   36,555 1,500 SH   DFND 4 0 0 1,500
Equity Commonwealth COM 294628102   3,192,219 154,139 SH   SOLE   57,039 0 97,100
Equity Commonwealth COM 294628102   128,195 6,190 SH   DFND 4 0 0 6,190
Equity Lifestyle Properties COM 29472R108   220,858 3,290 SH   DFND 4 0 0 3,290
Erasca Inc COM 29479A108   33,207 11,032 SH   SOLE   3,232 0 7,800
Erie Indemnity Co COM 29530P102   518,687 2,239 SH   SOLE   2,239 0 0
Erie Indemnity Co COM 29530P102   233,977 1,010 SH   DFND 4 0 0 1,010
Essent Group Ltd COM G3198U102   4,075,849 101,769 SH   SOLE   35,569 0 66,200
Essential Ppty Realty Trust COM 29670E107   231,230 9,305 SH   SOLE   605 0 8,700
Euronet Worldwide Inc. COM 298736109   2,965,574 26,502 SH   SOLE   26,502 0 0
Evercore Partners Inc Cl A COM 29977A105   5,910,456 51,226 SH   SOLE   50,526 0 700
Everest Re Group COM G3223R108   34,432,216 96,174 SH   SOLE   76,754 0 19,420
Everest Re Group COM G3223R108   3,406,203 9,514 SH   DFND 3 9,514 0 0
Everest Re Group COM G3223R108   315,058 880 SH   DFND 4 0 0 880
Evergy Inc COM 30034W106   25,424,881 415,983 SH   SOLE   329,383 0 86,600
Evergy Inc COM 30034W106   3,049,888 49,900 SH   DFND 3 49,900 0 0
Eversource Energy COM 30040W108   1,004,155 12,831 SH   SOLE   12,831 0 0
Evertec Inc Shares COM 30040P103   1,047,870 31,048 SH   SOLE   18,548 0 12,500
Exelon Corp COM 30161N101   251,340 6,000 SH   SOLE   6,000 0 0
Exlservice Holdings COM 302081104   2,186,162 13,509 SH   SOLE   7,709 0 5,800
Exlservice Holdings COM 302081104   92,244 570 SH   DFND 4 0 0 570
Expeditors Int'l Wash COM 302130109   30,449,722 276,514 SH   SOLE   218,434 0 58,080
Expeditors Int'l Wash COM 302130109   3,534,852 32,100 SH   DFND 3 32,100 0 0
Exponet Inc COM 30214U102   1,785,747 17,913 SH   SOLE   8,913 0 9,000
Exponet Inc COM 30214U102   98,694 990 SH   DFND 4 0 0 990
Exxon Mobil Corp COM 30231G102   40,935,750 373,297 SH   SOLE   279,997 0 93,300
Exxon Mobil Corp COM 30231G102   5,976,470 54,500 SH   DFND 3 54,500 0 0
F5 Networks COM 315616102   234,124 1,607 SH   SOLE   1,307 0 300
F5 Networks COM 315616102   240,389 1,650 SH   DFND 4 0 0 1,650
FRP Holdings Inc COM 30292L107   405,913 7,013 SH   SOLE   3,613 0 3,400
FRP Holdings Inc COM 30292L107   26,046 450 SH   DFND 4 0 0 450
Fabrinet HS COM G3323L100   643,323 5,417 SH   SOLE   3,017 0 2,400
Factset Research COM 303075105   234,526 565 SH   DFND 4 0 0 565
Fedex Corporation COM 31428X106   496,052 2,171 SH   SOLE   2,171 0 0
Fibrogen Inc Shs COM 31572Q808   508,318 27,241 SH   SOLE   3,041 0 24,200
Finl Institutions COM 317585404   758,591 39,346 SH   SOLE   9,846 0 29,500
Finl Institutions COM 317585404   23,136 1,200 SH   DFND 4 0 0 1,200
First Bancorp PR Com New COM 318672706   795,289 69,640 SH   SOLE   13,140 0 56,500
First Bank COM 31931U102   223,614 22,140 SH   SOLE   4,640 0 17,500
First Bus Finl Svcs Inc COM 319390100   446,209 14,625 SH   SOLE   2,525 0 12,100
First Busey Corp COM 319383204   890,892 43,800 SH   SOLE   24,100 0 19,700
First Busey Corp COM 319383204   65,699 3,230 SH   DFND 4 0 0 3,230
First Cash Finl Services COM 33768G107   429,738 4,506 SH   SOLE   4,406 0 100
First Citizens Bancshares Inc COM 31946M103   27,924,078 28,696 SH   SOLE   21,910 0 6,786
First Citizens Bancshares Inc COM 31946M103   3,211,230 3,300 SH   DFND 3 3,300 0 0
First Comm Bancshares COM 31983A103   396,066 15,811 SH   SOLE   9,311 0 6,500
First Comm Bancshares COM 31983A103   27,555 1,100 SH   DFND 4 0 0 1,100
First Finl Corp Indiana COM 320218100   1,505,272 40,162 SH   SOLE   11,462 0 28,700
First Finl Corp Indiana COM 320218100   52,472 1,400 SH   DFND 4 0 0 1,400
First Industrial Realty COM 32054K103   21,493 404 SH   SOLE   404 0 0
First Industrial Realty COM 32054K103   204,820 3,850 SH   DFND 4 0 0 3,850
First Long Island Corp COM 320734106   289,103 21,415 SH   SOLE   10,515 0 10,900
First Long Island Corp COM 320734106   26,190 1,940 SH   DFND 4 0 0 1,940
FirstEnergy Corp COM 337932107   14,042,673 350,541 SH   SOLE   243,441 0 107,100
FirstEnergy Corp COM 337932107   220,330 5,500 SH   DFND 3 5,500 0 0
Flowers Foods Inc COM 343498101   7,775,066 283,658 SH   SOLE   246,358 0 37,300
Flowers Foods Inc COM 343498101   507,085 18,500 SH   DFND 3 18,500 0 0
Flowers Foods Inc COM 343498101   240,660 8,780 SH   DFND 4 0 0 8,780
Forestar Group Inc COM 346232101   1,082,339 69,559 SH   SOLE   9,059 0 60,500
Forrester Research Inc COM 346563109   336,538 10,403 SH   SOLE   6,203 0 4,200
Forrester Research Inc COM 346563109   19,087 590 SH   DFND 4 0 0 590
Forward Air Corporation COM 349853101   2,081,277 19,314 SH   SOLE   10,914 0 8,400
Forward Air Corporation COM 349853101   119,614 1,110 SH   DFND 4 0 0 1,110
Fox Corp Cl A COM 35137L105   2,490,315 73,137 SH   SOLE   73,137 0 0
Fresh Del Monte COM G36738105   2,175,087 72,238 SH   SOLE   25,638 0 46,600
Fresh Del Monte COM G36738105   72,264 2,400 SH   DFND 4 0 0 2,400
Fulgent Genetics Inc COM 359664109   933,759 29,909 SH   SOLE   4,209 0 25,700
Futurefuel Corp COM 36116M106   95,498 12,940 SH   SOLE   6,340 0 6,600
Fvcbankcorp Inc COM 36120Q101   113,285 10,637 SH   SOLE   4,512 0 6,125
Gallagher Arthur J & C COM 363576109   14,699,496 76,836 SH   SOLE   53,516 0 23,320
Gallagher Arthur J & C COM 363576109   2,770,935 14,484 SH   DFND 3 14,484 0 0
General Dynamics COM 369550108   24,408,886 106,958 SH   SOLE   81,458 0 25,500
General Dynamics COM 369550108   3,240,582 14,200 SH   DFND 3 14,200 0 0
General Mills COM 370334104   5,827,176 68,186 SH   SOLE   41,136 0 27,050
General Mills COM 370334104   675,134 7,900 SH   DFND 3 7,900 0 0
Generation Bio Co COM 37148K100   319,508 74,304 SH   SOLE   9,204 0 65,100
Genpact Limited COM G3922B107   28,035,342 606,563 SH   SOLE   480,263 0 126,300
Genpact Limited COM G3922B107   2,866,981 62,029 SH   DFND 3 62,029 0 0
Genpact Limited COM G3922B107   253,286 5,480 SH   DFND 4 0 0 5,480
German American Bancorp Inc COM 373865104   167,117 5,008 SH   SOLE   5,008 0 0
German American Bancorp Inc COM 373865104   56,729 1,700 SH   DFND 4 0 0 1,700
Getty Realty Corp COM 374297109   1,489,084 41,329 SH   SOLE   23,629 0 17,700
Getty Realty Corp COM 374297109   136,914 3,800 SH   DFND 4 0 0 3,800
Gilead Sciences Inc COM 375558103   29,235,310 352,360 SH   SOLE   269,510 0 82,850
Gilead Sciences Inc COM 375558103   3,683,868 44,400 SH   DFND 3 44,400 0 0
Global Industrial Co COM 37892E102   488,837 18,213 SH   SOLE   10,313 0 7,900
Global Industrial Co COM 37892E102   32,745 1,220 SH   DFND 4 0 0 1,220
Global Water Resources COM 379463102   141,839 11,411 SH   SOLE   3,911 0 7,500
Globe Life Inc COM 37959E102   940,231 8,546 SH   SOLE   8,546 0 0
Globe Life Inc COM 37959E102   38,507 350 SH   DFND 4 0 0 350
Gopro Inc COM 38268T103   398,482 79,221 SH   SOLE   12,221 0 67,000
Graham Holdings Company COM 384637104   1,609,364 2,701 SH   SOLE   1,601 0 1,100
Graham Holdings Company COM 384637104   116,189 195 SH   DFND 4 0 0 195
Grand Canyon Education Inc COM 38526M106   252,745 2,219 SH   SOLE   2,219 0 0
Grand Canyon Education Inc COM 38526M106   173,128 1,520 SH   DFND 4 0 0 1,520
Great Southern Bancorp COM 390905107   644,042 12,708 SH   SOLE   7,208 0 5,500
Great Southern Bancorp COM 390905107   63,350 1,250 SH   DFND 4 0 0 1,250
Green Dot Corp COM 39304D102   1,077,032 62,691 SH   SOLE   8,691 0 54,000
Greenlight Capital Re COM G4095J109   242,535 25,829 SH   SOLE   8,729 0 17,100
Greif Inc COM 397624107   780,782 12,321 SH   SOLE   8,721 0 3,600
Group 1 Automotive COM 398905109   3,397,659 15,006 SH   SOLE   5,106 0 9,900
Group 1 Automotive COM 398905109   79,247 350 SH   DFND 4 0 0 350
Guaranty Bancshares Inc COM 400764106   191,885 6,885 SH   SOLE   2,306 0 4,579
Guaranty Bancshares Inc COM 400764106   19,509 700 SH   DFND 4 0 0 700
HBT Financial Inc COM 404111106   604,162 30,637 SH   SOLE   10,337 0 20,300
HBT Financial Inc COM 404111106   19,326 980 SH   DFND 4 0 0 980
HP Sinclair Corp COM 403949100   2,560,222 52,919 SH   SOLE   30,369 0 22,550
Hackett Group COM 404609109   1,498,248 81,074 SH   SOLE   25,236 0 55,838
Hackett Group COM 404609109   79,464 4,300 SH   DFND 4 0 0 4,300
Haemonetics Corp COM 405024100   2,006,771 24,251 SH   SOLE   13,751 0 10,500
Haemonetics Corp COM 405024100   55,443 670 SH   DFND 4 0 0 670
Halozyme Therapeutics Inc COM 40637H109   573,652 15,021 SH   SOLE   8,021 0 7,000
Halyard Health Inc COM 05350V106   2,576,169 86,623 SH   SOLE   31,123 0 55,500
Halyard Health Inc COM 05350V106   81,191 2,730 SH   DFND 4 0 0 2,730
Hancock Whitney Corp COM 410120109   1,186,022 32,583 SH   SOLE   4,983 0 27,600
Hanmi Finl Corp COM 410495204   1,253,253 67,488 SH   SOLE   20,688 0 46,800
Hanmi Finl Corp COM 410495204   41,597 2,240 SH   DFND 4 0 0 2,240
Hanover Insurance Group Inc COM 410867105   14,300,251 111,286 SH   SOLE   86,376 0 24,910
Hanover Insurance Group Inc COM 410867105   1,637,861 12,746 SH   DFND 3 12,746 0 0
Hanover Insurance Group Inc COM 410867105   205,600 1,600 SH   DFND 4 0 0 1,600
Harmony Bioscience Holding Inc COM 413197104   790,881 24,223 SH   SOLE   13,823 0 10,400
Harmony Bioscience Holding Inc COM 413197104   50,608 1,550 SH   DFND 4 0 0 1,550
Hartford Finl Services COM 416515104   26,798,384 384,537 SH   SOLE   303,287 0 81,250
Hartford Finl Services COM 416515104   3,163,926 45,400 SH   DFND 3 45,400 0 0
Haverty Furniture COM 419596101   559,510 17,534 SH   SOLE   9,734 0 7,800
Haverty Furniture COM 419596101   37,654 1,180 SH   DFND 4 0 0 1,180
Hawaiian Elec Inds COM 419870100   17,156,160 446,775 SH   SOLE   372,475 0 74,300
Hawaiian Elec Inds COM 419870100   1,969,920 51,300 SH   DFND 3 51,300 0 0
Hawaiian Elec Inds COM 419870100   201,600 5,250 SH   DFND 4 0 0 5,250
Hawkins Inc COM 420261109   1,017,054 23,231 SH   SOLE   12,431 0 10,800
Hawkins Inc COM 420261109   109,450 2,500 SH   DFND 4 0 0 2,500
Healthstream Inc COM 42222N103   1,986,701 73,310 SH   SOLE   23,910 0 49,400
Healthstream Inc COM 42222N103   97,560 3,600 SH   DFND 4 0 0 3,600
Heartland Express Inc COM 422347104   872,369 54,797 SH   SOLE   31,208 0 23,589
Heartland Express Inc COM 422347104   89,152 5,600 SH   DFND 4 0 0 5,600
Heartland Finl USA COM 42234Q102   2,423,278 63,172 SH   SOLE   23,972 0 39,200
Heartland Finl USA COM 42234Q102   88,228 2,300 SH   DFND 4 0 0 2,300
Heidrick & Struggles COM 422819102   1,794,246 59,099 SH   SOLE   18,799 0 40,300
Heidrick & Struggles COM 422819102   50,398 1,660 SH   DFND 4 0 0 1,660
Helmerich & Payne COM 423452101   703,203 19,670 SH   SOLE   3,470 0 16,200
Heritage Commerce Co COM 426927109   97,003 11,645 SH   SOLE   1,545 0 10,100
Heritage Commerce Co COM 426927109   35,819 4,300 SH   DFND 4 0 0 4,300
Heritage Crystal Clean Inc COM 42726M106   1,942,455 54,548 SH   SOLE   16,248 0 38,300
Heritage Crystal Clean Inc COM 42726M106   49,498 1,390 SH   DFND 4 0 0 1,390
Heritage Finl Corp COM 42722X106   773,075 36,125 SH   SOLE   21,125 0 15,000
Heritage Finl Corp COM 42722X106   49,434 2,310 SH   DFND 4 0 0 2,310
Hersha Hospitality COM 427825500   764,185 113,718 SH   SOLE   11,418 0 102,300
Hershey Foods COM 427866108   37,319,658 146,691 SH   SOLE   112,551 0 34,140
Hershey Foods COM 427866108   4,204,380 16,526 SH   DFND 3 16,526 0 0
Hibbett Sports Inc COM 428567101   494,666 8,387 SH   SOLE   1,787 0 6,600
Hillenbrand Inc COM 431571108   261,415 5,500 SH   SOLE   0 0 5,500
Hingham Institutional Svgs Mas COM 433323102   233,440 1,000 SH   SOLE   600 0 400
Hingham Institutional Svgs Mas COM 433323102   21,010 90 SH   DFND 4 0 0 90
Hologic Inc COM 436440101   4,674,306 57,922 SH   SOLE   49,222 0 8,700
Home Bancorp Inc COM 43689E107   618,586 18,728 SH   SOLE   3,728 0 15,000
Home Depot COM 437076102   19,548,454 66,239 SH   SOLE   51,839 0 14,400
Home Depot COM 437076102   1,671,560 5,664 SH   DFND 3 5,664 0 0
Hometrust Bancshares Inc COM 437872104   1,256,672 51,105 SH   SOLE   12,005 0 39,100
Hometrust Bancshares Inc COM 437872104   29,263 1,190 SH   DFND 4 0 0 1,190
Honeywell Int'l Inc COM 438516106   6,140,877 32,131 SH   SOLE   23,901 0 8,230
Honeywell Int'l Inc COM 438516106   248,456 1,300 SH   DFND 3 1,300 0 0
Horace Mann Educators COM 440327104   1,269,796 37,927 SH   SOLE   21,827 0 16,100
Hormel Foods Corp COM 440452100   758,678 19,024 SH   SOLE   8,224 0 10,800
Hostess Brands Inc COM 44109J106   1,790,266 71,956 SH   SOLE   41,856 0 30,100
Houlihan Lokey Inc COM 441593100   621,179 7,100 SH   SOLE   3,600 0 3,500
Hub Group Inc COM 443320106   1,991,225 23,722 SH   SOLE   13,522 0 10,200
Hub Group Inc COM 443320106   188,865 2,250 SH   DFND 4 0 0 2,250
Hubbell Inc COM 443510607   1,466,916 6,029 SH   SOLE   5,889 0 140
Hubbell Inc COM 443510607   274,941 1,130 SH   DFND 4 0 0 1,130
Humana Inc COM 444859102   9,561,135 19,695 SH   SOLE   15,085 0 4,610
Humana Inc COM 444859102   776,736 1,600 SH   DFND 3 1,600 0 0
Hunt (JB) Transport COM 445658107   26,801,340 152,749 SH   SOLE   119,979 0 32,770
Hunt (JB) Transport COM 445658107   3,281,102 18,700 SH   DFND 3 18,700 0 0
Huntington Ingalls Ind COM 446413106   19,542,481 94,399 SH   SOLE   75,349 0 19,050
Huntington Ingalls Ind COM 446413106   2,090,902 10,100 SH   DFND 3 10,100 0 0
Huntington Ingalls Ind COM 446413106   236,003 1,140 SH   DFND 4 0 0 1,140
Huron Consulting Group Inc COM 447462102   1,126,225 14,013 SH   SOLE   8,213 0 5,800
IDT Corp Com Cl B COM 448947507   375,289 11,012 SH   SOLE   5,412 0 5,600
IDT Corp Com Cl B COM 448947507   36,125 1,060 SH   DFND 4 0 0 1,060
IPG Photonics Corp COM 44980X109   451,562 3,662 SH   SOLE   3,662 0 0
Idacorp Inc COM 451107106   15,610,029 144,097 SH   SOLE   112,297 0 31,800
Idacorp Inc COM 451107106   2,459,091 22,700 SH   DFND 3 22,700 0 0
Idacorp Inc COM 451107106   235,077 2,170 SH   DFND 4 0 0 2,170
Immunovant Inc COM 45258J102   335,094 21,605 SH   SOLE   1,205 0 20,400
Incyte Corp COM 45337C102   12,126,184 167,790 SH   SOLE   127,990 0 39,800
Incyte Corp COM 45337C102   1,336,995 18,500 SH   DFND 3 18,500 0 0
Independent Bank Corp/MI COM 453838609   436,396 24,558 SH   SOLE   12,958 0 11,600
Independent Bank Corp/MI COM 453838609   62,195 3,500 SH   DFND 4 0 0 3,500
Ingles Mkts Inc Cl A COM 457030104   2,626,851 29,615 SH   SOLE   10,215 0 19,400
Ingles Mkts Inc Cl A COM 457030104   131,276 1,480 SH   DFND 4 0 0 1,480
Ingredion Intl COM 457187102   26,240,338 257,941 SH   SOLE   207,791 0 50,150
Ingredion Intl COM 457187102   2,726,364 26,800 SH   DFND 3 26,800 0 0
Ingredion Intl COM 457187102   269,585 2,650 SH   DFND 4 0 0 2,650
Innospec Inc Com COM 45768S105   1,355,963 13,207 SH   SOLE   8,407 0 4,800
Innovage Hldg COM 45784A104   391,890 49,109 SH   SOLE   6,609 0 42,500
Innoviva Inc COM 45781M101   782,978 69,598 SH   SOLE   39,898 0 29,700
Innoviva Inc COM 45781M101   48,825 4,340 SH   DFND 4 0 0 4,340
Insight Enterprises Inc COM 45765U103   2,404,302 16,818 SH   SOLE   9,518 0 7,300
Insight Enterprises Inc COM 45765U103   227,307 1,590 SH   DFND 4 0 0 1,590
Interactive Brokers Grp COM 45841N107   2,105,941 25,508 SH   SOLE   25,508 0 0
Intl Business Machines COM 459200101   7,883,622 60,139 SH   SOLE   40,369 0 19,770
Intl Business Machines COM 459200101   852,085 6,500 SH   DFND 3 6,500 0 0
Intl Money Expr COM 46005L101   991,164 38,447 SH   SOLE   21,747 0 16,700
Intl Money Expr COM 46005L101   72,184 2,800 SH   DFND 4 0 0 2,800
Intuit Inc COM 461202103   35,725,696 80,133 SH   SOLE   62,747 0 17,386
Intuit Inc COM 461202103   3,695,040 8,288 SH   DFND 3 8,288 0 0
Intuitive Surgical Inc COM 46120E602   213,573 836 SH   SOLE   836 0 0
Ionis Pharmaceuticals COM 462222100   374,663 10,483 SH   SOLE   10,483 0 0
Ionis Pharmaceuticals COM 462222100   123,661 3,460 SH   DFND 4 0 0 3,460
Iqvia Holdings Inc COM 46266C105   13,322,448 66,984 SH   SOLE   51,944 0 15,040
Iqvia Holdings Inc COM 46266C105   1,074,006 5,400 SH   DFND 3 5,400 0 0
Iradimed Corp COM 46266A109   332,114 8,440 SH   SOLE   4,740 0 3,700
Iridium Communications COM 46269C102   2,652,462 42,830 SH   SOLE   24,330 0 18,500
Iridium Communications COM 46269C102   241,527 3,900 SH   DFND 4 0 0 3,900
Ironwood Pharm COM 46333X108   1,324,384 125,892 SH   SOLE   71,992 0 53,900
Ironwood Pharm COM 46333X108   88,368 8,400 SH   DFND 4 0 0 8,400
J and J Snack Foods Corp COM 466032109   1,750,182 11,808 SH   SOLE   6,608 0 5,200
J and J Snack Foods Corp COM 466032109   123,023 830 SH   DFND 4 0 0 830
JP Morgan Chase & Co COM 46625H100   16,201,964 124,334 SH   SOLE   100,114 0 24,220
JP Morgan Chase & Co COM 46625H100   3,870,207 29,700 SH   DFND 3 29,700 0 0
Jabil Inc COM 466313103   4,888,384 55,449 SH   SOLE   53,699 0 1,750
Jabil Inc COM 466313103   35,264 400 SH   DFND 3 400 0 0
Jack Henry & Assoc Inc COM 426281101   75,963 504 SH   SOLE   504 0 0
Jack Henry & Assoc Inc COM 426281101   198,951 1,320 SH   DFND 4 0 0 1,320
Jackson Financial Inc COM 46817M107   1,588,167 42,453 SH   SOLE   5,853 0 36,600
James River Group Inc COM G5005R107   810,079 39,229 SH   SOLE   22,629 0 16,600
James River Group Inc COM G5005R107   12,184 590 SH   DFND 4 0 0 590
Jazz Pharmaceuticals COM G50871105   12,158,121 83,087 SH   SOLE   60,107 0 22,980
Jazz Pharmaceuticals COM G50871105   1,873,024 12,800 SH   DFND 3 12,800 0 0
Jazz Pharmaceuticals COM G50871105   241,445 1,650 SH   DFND 4 0 0 1,650
Johnson & Johnson COM 478160104   57,571,805 371,431 SH   SOLE   290,561 0 80,870
Johnson & Johnson COM 478160104   6,523,950 42,090 SH   DFND 3 42,090 0 0
KForce COM 493732101   1,386,664 21,927 SH   SOLE   12,127 0 9,800
KForce COM 493732101   129,642 2,050 SH   DFND 4 0 0 2,050
KLA-Tencor Corp COM 482480100   973,576 2,439 SH   SOLE   2,209 0 230
Kellogg Co COM 487836108   1,167,314 17,433 SH   SOLE   16,933 0 500
Keysight Technologies COM 49338L103   13,029,660 80,689 SH   SOLE   59,719 0 20,970
Keysight Technologies COM 49338L103   2,502,940 15,500 SH   DFND 3 15,500 0 0
Kezar Life Sciences Inc COM 49372L100   62,913 20,100 SH   SOLE   8,600 0 11,500
Kezar Life Sciences Inc COM 49372L100   6,636 2,120 SH   DFND 4 0 0 2,120
Kimberly-Clark COM 494368103   1,452,395 10,821 SH   SOLE   9,381 0 1,440
Kiniksa Pharmaceuticals COM G5269C101   437,427 40,653 SH   SOLE   23,253 0 17,400
Kiniksa Pharmaceuticals COM G5269C101   37,660 3,500 SH   DFND 4 0 0 3,500
Kinnate Biopharma Inc COM 49705R105   136,388 21,822 SH   SOLE   13,722 0 8,100
Kinsale Capital Group Inc COM 49714P108   2,432,716 8,105 SH   SOLE   4,705 0 3,400
Kinsale Capital Group Inc COM 49714P108   123,062 410 SH   DFND 4 0 0 410
Kite Realty Group Trust COM 49803T300   258,321 12,348 SH   SOLE   3,848 0 8,500
Kodiak Sciences Inc COM 50015M109   375,950 60,637 SH   SOLE   7,237 0 53,400
Korn/Ferry Int'l COM 500643200   436,738 8,441 SH   SOLE   3,241 0 5,200
Kraft Heinz Co COM 500754106   1,644,790 42,534 SH   SOLE   20,734 0 21,800
Kraft Heinz Co COM 500754106   177,882 4,600 SH   DFND 3 4,600 0 0
Kroger Co COM 501044101   37,743,069 764,494 SH   SOLE   611,894 0 152,600
Kroger Co COM 501044101   4,132,269 83,700 SH   DFND 3 83,700 0 0
Krystal Biotech COM 501147102   993,385 12,408 SH   SOLE   7,208 0 5,200
Krystal Biotech COM 501147102   96,072 1,200 SH   DFND 4 0 0 1,200
Kura Oncology Inc COM 50127T109   481,239 39,349 SH   SOLE   25,449 0 13,900
Kura Oncology Inc COM 50127T109   41,216 3,370 SH   DFND 4 0 0 3,370
Kymera Therapeutics Inc COM 501575104   285,071 9,621 SH   SOLE   1,321 0 8,300
Kyndryl Holdings COM 50155Q100   1,229,523 83,301 SH   SOLE   83,301 0 0
L3-Harris Technologies COM 502431109   1,777,150 9,056 SH   SOLE   5,916 0 3,140
L3-Harris Technologies COM 502431109   1,982,024 10,100 SH   DFND 3 10,100 0 0
LTC Properties Inc COM 502175102   299,203 8,517 SH   SOLE   5,617 0 2,900
LTC Properties Inc COM 502175102   88,177 2,510 SH   DFND 4 0 0 2,510
Lab Corp of American Holding COM 50540R409   27,217,242 118,635 SH   SOLE   95,685 0 22,950
Lab Corp of American Holding COM 50540R409   2,821,866 12,300 SH   DFND 3 12,300 0 0
Lam Research Corp COM 512807108   1,287,132 2,428 SH   SOLE   2,428 0 0
Lamb Weston Holdings Inc COM 513272104   1,882 18 SH   SOLE   18 0 0
Lamb Weston Holdings Inc COM 513272104   236,216 2,260 SH   DFND 4 0 0 2,260
Lancaster Colony Corp COM 513847103   2,253,592 11,108 SH   SOLE   6,308 0 4,800
Lancaster Colony Corp COM 513847103   200,852 990 SH   DFND 4 0 0 990
Landstar Sys Inc COM 515098101   22,098,456 123,276 SH   SOLE   100,546 0 22,730
Landstar Sys Inc COM 515098101   2,742,678 15,300 SH   DFND 3 15,300 0 0
Landstar Sys Inc COM 515098101   272,476 1,520 SH   DFND 4 0 0 1,520
Lear Corporation COM 521865204   2,363,380 16,943 SH   SOLE   16,943 0 0
Lear Corporation COM 521865204   124,147 890 SH   DFND 4 0 0 890
Lemaitre Vascular Inc COM 525558201   983,798 19,114 SH   SOLE   11,214 0 7,900
Lemaitre Vascular Inc COM 525558201   79,779 1,550 SH   DFND 4 0 0 1,550
Lendingclub Corp COM 52603A208   886,650 122,975 SH   SOLE   17,075 0 105,900
Ligand Pharmaceuticals COM 53220K504   806,292 10,961 SH   SOLE   6,261 0 4,700
Ligand Pharmaceuticals COM 53220K504   68,411 930 SH   DFND 4 0 0 930
Lincoln Electric Holdings COM 533900106   139,508 825 SH   SOLE   825 0 0
Lincoln Electric Holdings COM 533900106   172,482 1,020 SH   DFND 4 0 0 1,020
Littelfuse Inc COM 537008104   7,379,714 27,527 SH   SOLE   20,797 0 6,730
Littelfuse Inc COM 537008104   80,427 300 SH   DFND 3 300 0 0
Littelfuse Inc COM 537008104   150,131 560 SH   DFND 4 0 0 560
Lockheed Martin Corp COM 539830109   35,547,878 75,197 SH   SOLE   59,877 0 15,320
Lockheed Martin Corp COM 539830109   4,065,478 8,600 SH   DFND 3 8,600 0 0
Loew's Corp COM 540424108   19,343,346 333,391 SH   SOLE   243,791 0 89,600
Loew's Corp COM 540424108   336,516 5,800 SH   DFND 3 5,800 0 0
Lowe's Companies COM 548661107   2,014,298 10,073 SH   SOLE   7,703 0 2,370
Lowe's Companies COM 548661107   899,865 4,500 SH   DFND 3 4,500 0 0
Luxfer Hldgs PLC COM G5698W116   243,800 14,426 SH   SOLE   6,326 0 8,100
Luxfer Hldgs PLC COM G5698W116   13,182 780 SH   DFND 4 0 0 780
Lyondellbasell Industries COM N53745100   5,463,272 58,188 SH   SOLE   50,048 0 8,140
Lyondellbasell Industries COM N53745100   938,900 10,000 SH   DFND 3 10,000 0 0
M/I Schottenstein Home COM 55305B101   1,141,425 18,092 SH   SOLE   2,392 0 15,700
MDC Holdings COM 552676108   340,113 8,750 SH   SOLE   3,150 0 5,600
MFA Financial Inc COM 55272X607   204,710 20,636 SH   SOLE   5,136 0 15,500
MGE Energy Inc COM 55277P104   2,044,197 26,319 SH   SOLE   14,919 0 11,400
MGE Energy Inc COM 55277P104   162,331 2,090 SH   DFND 4 0 0 2,090
MSA Safety COM 553498106   1,001,784 7,504 SH   SOLE   3,204 0 4,300
MSA Safety COM 553498106   204,255 1,530 SH   DFND 4 0 0 1,530
Macatawa Bank Corp COM 554225102   685,364 67,061 SH   SOLE   13,861 0 53,200
Macrogenics Inc COM 556099109   116,771 16,286 SH   SOLE   2,386 0 13,900
Macys Inc COM 55616P104   796,583 45,545 SH   SOLE   45,545 0 0
Madrigal Pharmaceuticals COM 558868105   896,847 3,702 SH   SOLE   2,102 0 1,600
Madrigal Pharmaceuticals COM 558868105   104,172 430 SH   DFND 4 0 0 430
Manhattan Assoc COM 562750109   11,193,023 72,283 SH   SOLE   61,513 0 10,770
Manhattan Assoc COM 562750109   1,533,015 9,900 SH   DFND 3 9,900 0 0
Manhattan Assoc COM 562750109   289,570 1,870 SH   DFND 4 0 0 1,870
Manitowoc Inc New COM 563571405   830,848 48,616 SH   SOLE   7,316 0 41,300
Manpower Inc COM 56418H100   1,155,255 13,998 SH   SOLE   13,998 0 0
Marathon Petroleum COM 56585A102   1,772,476 13,146 SH   SOLE   12,606 0 540
Marcus & Millichap Inc COM 566324109   884,246 27,538 SH   SOLE   15,738 0 11,800
Marcus & Millichap Inc COM 566324109   57,798 1,800 SH   DFND 4 0 0 1,800
Markel Corp COM 570535104   22,643,370 17,726 SH   SOLE   14,094 0 3,632
Markel Corp COM 570535104   2,465,402 1,930 SH   DFND 3 1,930 0 0
Marsh & McLennan COM 571748102   21,091,726 126,639 SH   SOLE   88,119 0 38,520
Marten Transport Ltd COM 573075108   1,293,537 61,744 SH   SOLE   35,344 0 26,400
Marten Transport Ltd COM 573075108   121,510 5,800 SH   DFND 4 0 0 5,800
Mastercard Inc Class A COM 57636Q104   25,305,692 69,634 SH   SOLE   56,114 0 13,520
Mastercard Inc Class A COM 57636Q104   2,347,266 6,459 SH   DFND 3 6,459 0 0
Matson Inc COM 57686G105   230,864 3,869 SH   SOLE   469 0 3,400
Matthews Intl Corp COM 577128101   448,082 12,426 SH   SOLE   7,026 0 5,400
Matthews Intl Corp COM 577128101   76,448 2,120 SH   DFND 4 0 0 2,120
Maximus Inc COM 577933104   330,619 4,201 SH   SOLE   501 0 3,700
McGrath Rentcorp COM 580589109   1,036,488 11,108 SH   SOLE   8,108 0 3,000
McGrath Rentcorp COM 580589109   27,993 300 SH   DFND 4 0 0 300
McKesson Corp COM 58155Q103   37,714,953 105,926 SH   SOLE   82,256 0 23,670
McKesson Corp COM 58155Q103   4,023,365 11,300 SH   DFND 3 11,300 0 0
Mednax Inc COM 58502B106   280,323 18,801 SH   SOLE   2,801 0 16,000
Medpace Holdings Inc COM 58506Q109   1,073,390 5,708 SH   SOLE   3,408 0 2,300
Medpace Holdings Inc COM 58506Q109   69,579 370 SH   DFND 4 0 0 370
Medtronic PLC Shares COM G5960L103   940,997 11,672 SH   SOLE   6,572 0 5,100
Mercantile Bank Corp COM 587376104   355,034 11,610 SH   SOLE   6,710 0 4,900
Mercantile Bank Corp COM 587376104   36,696 1,200 SH   DFND 4 0 0 1,200
Merchants Bancorp COM 58844R108   1,597,190 61,336 SH   SOLE   17,055 0 44,281
Merchants Bancorp COM 58844R108   33,852 1,300 SH   DFND 4 0 0 1,300
Merck and Co Inc COM 58933Y105   56,504,687 531,109 SH   SOLE   410,549 0 120,560
Merck and Co Inc COM 58933Y105   6,450,852 60,634 SH   DFND 3 60,634 0 0
Mercury General Corp COM 589400100   454,739 14,327 SH   SOLE   5,627 0 8,700
Meridianlink Inc COM 58985J105   427,674 24,721 SH   SOLE   16,921 0 7,800
Meridianlink Inc COM 58985J105   34,600 2,000 SH   DFND 4 0 0 2,000
Merit Med Sys COM 589889104   3,608,982 48,803 SH   SOLE   19,403 0 29,400
Merit Med Sys COM 589889104   184,875 2,500 SH   DFND 4 0 0 2,500
Meritage Homes Corp COM 59001A102   320,156 2,742 SH   SOLE   442 0 2,300
Mersana Therepeutic Inc COM 59045L106   49,773 12,110 SH   SOLE   110 0 12,000
Meta Platforms Inc COM 30303M102   1,991,813 9,398 SH   SOLE   9,398 0 0
Methode Electronics Inc COM 591520200   1,756,912 40,039 SH   SOLE   19,839 0 20,200
Methode Electronics Inc COM 591520200   98,292 2,240 SH   DFND 4 0 0 2,240
Metropolitan Bank Hldgs COM 591774104   249,058 7,349 SH   SOLE   2,649 0 4,700
Microsoft Corp COM 594918104   70,291,865 243,815 SH   SOLE   191,665 0 52,150
Microsoft Corp COM 594918104   7,681,177 26,643 SH   DFND 3 26,643 0 0
Mid Penn Bancorp COM 59540G107   1,080,205 42,179 SH   SOLE   8,279 0 33,900
Mid Penn Bancorp COM 59540G107   29,964 1,170 SH   DFND 4 0 0 1,170
Mid-Amer Apart Cmty COM 59522J103   7,381,325 48,870 SH   SOLE   38,170 0 10,700
Midwestone Finl Group Inc COM 598511103   202,760 8,303 SH   SOLE   3,503 0 4,800
Midwestone Finl Group Inc COM 598511103   24,420 1,000 SH   DFND 4 0 0 1,000
Miller Inds Inc Tenn Com COM 600551204   449,334 12,711 SH   SOLE   5,811 0 6,900
Miller Inds Inc Tenn Com COM 600551204   35,350 1,000 SH   DFND 4 0 0 1,000
Mimedx Group Inc COM 602496101   200,849 58,900 SH   SOLE   5,900 0 53,000
Mission Produce Inc COM 60510V108   556,145 50,058 SH   SOLE   29,058 0 21,000
Mission Produce Inc COM 60510V108   34,997 3,150 SH   DFND 4 0 0 3,150
Model N Inc COM 607525102   519,254 15,514 SH   SOLE   7,514 0 8,000
Model N Inc COM 607525102   28,450 850 SH   DFND 4 0 0 850
Modine Manufacturing COM 607828100   1,243,571 53,951 SH   SOLE   7,951 0 46,000
Molina Healthcare COM 60855R100   13,316,990 49,785 SH   SOLE   38,695 0 11,090
Molina Healthcare COM 60855R100   1,685,187 6,300 SH   DFND 3 6,300 0 0
Mondelez Int'l COM 609207105   2,408,060 34,539 SH   SOLE   28,439 0 6,100
Moog Inc Cl A COM 615394202   3,456,934 34,312 SH   SOLE   13,112 0 21,200
Moog Inc Cl A COM 615394202   155,155 1,540 SH   DFND 4 0 0 1,540
Motorola Solutions Inc COM 620076307   443,502 1,550 SH   SOLE   1,550 0 0
Movado Group COM 624580106   518,695 18,029 SH   SOLE   1,629 0 16,400
Mueller Industries COM 624756102   4,206,877 57,252 SH   SOLE   20,952 0 36,300
Mueller Industries COM 624756102   158,717 2,160 SH   DFND 4 0 0 2,160
Murphy USA Inc Co COM 626755102   2,093,044 8,111 SH   SOLE   4,611 0 3,500
Murphy USA Inc Co COM 626755102   237,406 920 SH   DFND 4 0 0 920
Myers Industries Inc COM 628464109   478,597 22,333 SH   SOLE   12,833 0 9,500
Myr Group Inc COM 55405W104   569,440 4,519 SH   SOLE   2,319 0 2,200
Myr Group Inc COM 55405W104   171,374 1,360 SH   DFND 4 0 0 1,360
N-able Inc COM 62878D100   172,920 13,100 SH   SOLE   7,700 0 5,400
NMI Holdings COM 629209305   2,137,607 95,728 SH   SOLE   34,028 0 61,700
Nabors Industries Ltd COM G6359F137   844,837 6,930 SH   SOLE   980 0 5,950
Natera Inc COM 632307104   244,344 4,401 SH   SOLE   4,401 0 0
National Research Corp COM 637372202   674,884 15,511 SH   SOLE   9,111 0 6,400
National Research Corp COM 637372202   35,679 820 SH   DFND 4 0 0 820
Natl Healthcare Corp COM 635906100   840,157 14,468 SH   SOLE   8,568 0 5,900
Natl Healthcare Corp COM 635906100   72,588 1,250 SH   DFND 4 0 0 1,250
Natl Presto Inds Inc COM 637215104   483,364 6,705 SH   SOLE   3,705 0 3,000
Natl Presto Inds Inc COM 637215104   35,325 490 SH   DFND 4 0 0 490
Natl Retail Properties COM 637417106   1,476,906 33,452 SH   SOLE   33,452 0 0
Natl Retail Properties COM 637417106   190,287 4,310 SH   DFND 4 0 0 4,310
Natl Western Life Ins Co COM 638517102   408,815 1,685 SH   SOLE   285 0 1,400
Natures Sunshine Products COM 639027101   514,574 50,399 SH   SOLE   9,399 0 41,000
Nelnet Inc COM 64031N108   540,314 5,880 SH   SOLE   3,780 0 2,100
Netscout Systems Inc COM 64115T104   1,565,408 54,639 SH   SOLE   31,239 0 23,400
Netscout Systems Inc COM 64115T104   111,735 3,900 SH   DFND 4 0 0 3,900
Neurocrine Biosciences Inc COM 64125C109   2,675,650 26,434 SH   SOLE   19,094 0 7,340
Neurocrine Biosciences Inc COM 64125C109   136,647 1,350 SH   DFND 4 0 0 1,350
New Jersey Resources COM 646025106   2,268,502 42,641 SH   SOLE   24,541 0 18,100
New Jersey Resources COM 646025106   235,676 4,430 SH   DFND 4 0 0 4,430
Newmark Group Inc COM 65158N102   1,159,287 163,741 SH   SOLE   23,541 0 140,200
Newmarket Corp COM 651587107   10,115,056 27,714 SH   SOLE   23,844 0 3,870
Newmarket Corp COM 651587107   1,204,434 3,300 SH   DFND 3 3,300 0 0
Newmarket Corp COM 651587107   145,992 400 SH   DFND 4 0 0 400
Newmont Corp COM 651639106   31,183,436 636,137 SH   SOLE   509,887 0 126,250
Newmont Corp COM 651639106   3,321,155 67,751 SH   DFND 3 67,751 0 0
NextGen Healthcare Inc COM 65343C102   1,099,912 63,177 SH   SOLE   33,077 0 30,100
NextGen Healthcare Inc COM 65343C102   104,460 6,000 SH   DFND 4 0 0 6,000
Nisource COM 65473P105   1,372,361 49,083 SH   SOLE   40,183 0 8,900
Nisource COM 65473P105   248,844 8,900 SH   DFND 3 8,900 0 0
Nisource COM 65473P105   92,268 3,300 SH   DFND 4 0 0 3,300
NorthWestern Corp COM 668074305   2,031,176 35,105 SH   SOLE   20,105 0 15,000
NorthWestern Corp COM 668074305   177,052 3,060 SH   DFND 4 0 0 3,060
Northfield Bancorp Inc COM 66611T108   539,937 45,835 SH   SOLE   27,735 0 18,100
Northfield Bancorp Inc COM 66611T108   12,958 1,100 SH   DFND 4 0 0 1,100
Northrop Grumman Corp COM 666807102   21,158,781 45,826 SH   SOLE   34,606 0 11,220
Northrop Grumman Corp COM 666807102   3,139,696 6,800 SH   DFND 3 6,800 0 0
Northwest Bancshares Inc COM 667340103   343,577 28,560 SH   SOLE   23,400 0 5,160
Northwest Natural Hldgs Co COM 66765N105   1,718,153 36,126 SH   SOLE   20,726 0 15,400
Northwest Natural Hldgs Co COM 66765N105   110,815 2,330 SH   DFND 4 0 0 2,330
Novagold Resources Ltd COM 66987E206   1,478,333 237,674 SH   SOLE   135,574 0 102,100
Novagold Resources Ltd COM 66987E206   128,132 20,600 SH   DFND 4 0 0 20,600
Nvent Electric Plc COM G6700G107   2,050,171 47,745 SH   SOLE   47,745 0 0
Nvidia Corp COM 67066G104   206,939 745 SH   SOLE   745 0 0
OFG Bancorp COM 67103X102   2,479,735 99,428 SH   SOLE   32,928 0 66,500
OFG Bancorp COM 67103X102   75,818 3,040 SH   DFND 4 0 0 3,040
OGE Energy Company COM 670837103   20,315,499 539,445 SH   SOLE   430,645 0 108,800
OGE Energy Company COM 670837103   2,056,236 54,600 SH   DFND 3 54,600 0 0
OGE Energy Company COM 670837103   56,867 1,510 SH   DFND 4 0 0 1,510
OReilly Automotive COM 67103H107   19,111,389 22,511 SH   SOLE   16,517 0 5,994
OReilly Automotive COM 67103H107   2,377,144 2,800 SH   DFND 3 2,800 0 0
Oceanfirst Finl Corp COM 675234108   338,184 18,300 SH   SOLE   15,200 0 3,100
Oceanfirst Finl Corp COM 675234108   66,344 3,590 SH   DFND 4 0 0 3,590
Old Dominion Freight COM 679580100   8,971,932 26,323 SH   SOLE   19,143 0 7,180
Old Dominion Freight COM 679580100   1,295,192 3,800 SH   DFND 3 3,800 0 0
Old Republic Int'l COM 680223104   16,335,300 654,197 SH   SOLE   482,197 0 172,000
Old Republic Int'l COM 680223104   2,142,426 85,800 SH   DFND 3 85,800 0 0
Old Republic Int'l COM 680223104   226,728 9,080 SH   DFND 4 0 0 9,080
Olin Corp COM 680665205   221,001 3,982 SH   SOLE   3,982 0 0
Olympic Steel Inc COM 68162K106   790,199 15,135 SH   SOLE   2,135 0 13,000
One Gas Inc COM 68235P108   3,983,368 50,276 SH   SOLE   17,876 0 32,400
One Gas Inc COM 68235P108   208,375 2,630 SH   DFND 4 0 0 2,630
One Liberty Property REIT COM 682406103   248,103 10,820 SH   SOLE   7,120 0 3,700
One Liberty Property REIT COM 682406103   34,395 1,500 SH   DFND 4 0 0 1,500
Ooma Inc COM 683416101   241,719 19,322 SH   SOLE   6,522 0 12,800
Ooma Inc COM 683416101   18,765 1,500 SH   DFND 4 0 0 1,500
Oportun Financial Corp COM 68376D104   52,496 13,600 SH   SOLE   0 0 13,600
OraSure Technologies COM 68554V108   430,875 71,219 SH   SOLE   7,219 0 64,000
Oracle Systems Corp COM 68389X105   31,288,302 336,723 SH   SOLE   258,323 0 78,400
Oracle Systems Corp COM 68389X105   3,383,589 36,414 SH   DFND 3 36,414 0 0
Ormat Technologies Inc COM 686688102   2,035,922 24,017 SH   SOLE   13,517 0 10,500
Ormat Technologies Inc COM 686688102   164,454 1,940 SH   DFND 4 0 0 1,940
Orrstown Finl Services Inc COM 687380105   508,973 25,628 SH   SOLE   5,428 0 20,200
Oshkosh Truck Corp COM 688239201   432,620 5,201 SH   SOLE   5,201 0 0
Osi Systems COM 671044105   1,651,477 16,134 SH   SOLE   9,334 0 6,800
Osi Systems COM 671044105   116,691 1,140 SH   DFND 4 0 0 1,140
Otter Tail Power Company COM 689648103   4,097,854 56,702 SH   SOLE   20,602 0 36,100
Otter Tail Power Company COM 689648103   169,835 2,350 SH   DFND 4 0 0 2,350
Owens & Minor Inc COM 690732102   363,125 24,957 SH   SOLE   4,257 0 20,700
Owens Corning COM 690742101   902,915 9,425 SH   SOLE   9,425 0 0
PAM Transport Svs COM 693149106   301,102 10,517 SH   SOLE   6,017 0 4,500
PAM Transport Svs COM 693149106   17,178 600 SH   DFND 4 0 0 600
PBF Energy Inc COM 69318G106   1,893,662 43,673 SH   SOLE   5,873 0 37,800
PC Connection Inc COM 69318J100   1,557,550 34,643 SH   SOLE   11,743 0 22,900
PC Connection Inc COM 69318J100   83,176 1,850 SH   DFND 4 0 0 1,850
PJT Partners Inc COM 69343T107   1,509,854 20,915 SH   SOLE   11,915 0 9,000
PJT Partners Inc COM 69343T107   140,771 1,950 SH   DFND 4 0 0 1,950
PMV Pharmaceuticals Inc COM 69353Y103   101,487 21,276 SH   SOLE   2,576 0 18,700
PPL Corporation COM 69351T106   280,013 10,076 SH   SOLE   7,276 0 2,800
PTC Inc Co COM 69370C100   581,780 4,537 SH   SOLE   4,537 0 0
PTC Inc Co COM 69370C100   269,283 2,100 SH   DFND 3 2,100 0 0
PTC Inc Co COM 69370C100   148,747 1,160 SH   DFND 4 0 0 1,160
PTC Thereapeutics Inc COM 69366J200   935,910 19,321 SH   SOLE   11,421 0 7,900
PTC Thereapeutics Inc COM 69366J200   14,048 290 SH   DFND 4 0 0 290
Paccar Inc COM 693718108   23,025,939 314,562 SH   SOLE   228,462 0 86,100
Paccar Inc COM 693718108   1,152,900 15,750 SH   DFND 3 15,750 0 0
Pacira Biosciences COM 695127100   265,551 6,507 SH   SOLE   2,607 0 3,900
Packaging Corp of Amer COM 695156109   17,298,774 124,604 SH   SOLE   96,764 0 27,840
Packaging Corp of Amer COM 695156109   2,526,706 18,200 SH   DFND 3 18,200 0 0
Packaging Corp of Amer COM 695156109   285,990 2,060 SH   DFND 4 0 0 2,060
Paramount Global Cl A COM 92556H107   429,074 16,605 SH   SOLE   16,605 0 0
Paramount Group Inc COM 69924R108   231,192 50,700 SH   SOLE   0 0 50,700
Park Aerospace COM 70014A104   249,108 18,521 SH   SOLE   6,221 0 12,300
Park Aerospace COM 70014A104   34,970 2,600 SH   DFND 4 0 0 2,600
Parsons Corp COM 70202L102   1,481,968 33,124 SH   SOLE   19,024 0 14,100
Parsons Corp COM 70202L102   27,739 620 SH   DFND 4 0 0 620
Patterson Companies Inc COM 703395103   1,336,520 49,926 SH   SOLE   19,226 0 30,700
Peapack-Gladstone Finl COM 704699107   973,166 32,855 SH   SOLE   14,455 0 18,400
Peapack-Gladstone Finl COM 704699107   37,618 1,270 SH   DFND 4 0 0 1,270
Penske Auto Group Inc COM 70959W103   2,003,634 14,129 SH   SOLE   11,639 0 2,490
Penske Auto Group Inc COM 70959W103   70,905 500 SH   DFND 3 500 0 0
Penske Auto Group Inc COM 70959W103   180,099 1,270 SH   DFND 4 0 0 1,270
Peoples Finl Services Corp COM 711040105   208,254 4,804 SH   SOLE   1,504 0 3,300
Pepsico Inc COM 713448108   51,426,466 282,098 SH   SOLE   217,758 0 64,340
Pepsico Inc COM 713448108   5,969,961 32,748 SH   DFND 3 32,748 0 0
Perdoceo Ed Corp COM 71363P106   2,273,256 169,267 SH   SOLE   53,667 0 115,600
Perdoceo Ed Corp COM 71363P106   63,121 4,700 SH   DFND 4 0 0 4,700
Perella Weinberg Partners COM 71367G102   346,019 38,024 SH   SOLE   7,424 0 30,600
Performance Food Group COM 71377A103   1,364,409 22,612 SH   SOLE   22,612 0 0
Perrigo Co COM G97822103   718 20 SH   SOLE   20 0 0
Perrigo Co COM G97822103   206,612 5,760 SH   DFND 4 0 0 5,760
Petmed Express Inc COM 716382106   283,145 17,435 SH   SOLE   5,935 0 11,500
Petmed Express Inc COM 716382106   28,583 1,760 SH   DFND 4 0 0 1,760
Pfizer Inc COM 717081103   45,910,160 1,125,249 SH   SOLE   874,399 0 250,850
Pfizer Inc COM 717081103   5,068,748 124,234 SH   DFND 3 124,234 0 0
Phibro Animal Health COM 71742Q106   1,357,475 88,608 SH   SOLE   26,108 0 62,500
Phibro Animal Health COM 71742Q106   47,492 3,100 SH   DFND 4 0 0 3,100
Philip Morris Int'l COM 718172109   33,309,487 342,514 SH   SOLE   257,214 0 85,300
Philip Morris Int'l COM 718172109   4,288,725 44,100 SH   DFND 3 44,100 0 0
Phillips 66 COM 718546104   1,162,424 11,466 SH   SOLE   9,766 0 1,700
Photronic Inc COM 719405102   1,329,120 80,164 SH   SOLE   18,364 0 61,800
Photronic Inc COM 719405102   46,424 2,800 SH   DFND 4 0 0 2,800
Pilgrims Pride Corp COM 72147K108   5,344,126 230,549 SH   SOLE   219,749 0 10,800
Pilgrims Pride Corp COM 72147K108   13,908 600 SH   DFND 3 600 0 0
Pilgrims Pride Corp COM 72147K108   67,222 2,900 SH   DFND 4 0 0 2,900
Pinnacle West Capital Corp COM 723484101   12,797,657 161,505 SH   SOLE   127,455 0 34,050
Piper Sandler Co COM 724078100   1,376,536 9,931 SH   SOLE   1,531 0 8,400
Playstudios Inc COM 72815G108   254,991 69,103 SH   SOLE   16,303 0 52,800
Playstudios Inc COM 72815G108   23,469 6,360 SH   DFND 4 0 0 6,360
Playtika Holdgins Corp COM 72815L107   314,819 27,959 SH   SOLE   27,959 0 0
Point Biopharma Global Inc COM 730541109   577,747 79,470 SH   SOLE   48,270 0 31,200
Point Biopharma Global Inc COM 730541109   43,184 5,940 SH   DFND 4 0 0 5,940
Popular Inc Common COM 733174700   16,600,102 289,150 SH   SOLE   235,700 0 53,450
Popular Inc Common COM 733174700   1,607,480 28,000 SH   DFND 3 28,000 0 0
Popular Inc Common COM 733174700   66,596 1,160 SH   DFND 4 0 0 1,160
Portland General Electric COM 736508847   2,292,208 46,885 SH   SOLE   25,085 0 21,800
Portland General Electric COM 736508847   227,828 4,660 SH   DFND 4 0 0 4,660
Postal Realty Trust Inc COM 73757R102   240,766 15,819 SH   SOLE   5,819 0 10,000
Potlatch Corp COM 737630103   3,327,341 67,219 SH   SOLE   23,941 0 43,278
Potlatch Corp COM 737630103   42,075 850 SH   DFND 4 0 0 850
Power Integrations Inc COM 739276103   1,287,121 15,207 SH   SOLE   8,007 0 7,200
Power Integrations Inc COM 739276103   126,114 1,490 SH   DFND 4 0 0 1,490
Preferred Bank of Los Angeles COM 740367404   624,999 11,403 SH   SOLE   7,903 0 3,500
Preferred Bank of Los Angeles COM 740367404   50,426 920 SH   DFND 4 0 0 920
Preformed Line Products COM 740444104   796,921 6,224 SH   SOLE   1,324 0 4,900
Preformed Line Products COM 740444104   29,450 230 SH   DFND 4 0 0 230
Premier Inc Cl A COM 74051N102   1,670,810 51,616 SH   SOLE   50,316 0 1,300
Premier Inc Cl A COM 74051N102   178,683 5,520 SH   DFND 4 0 0 5,520
Prestige Brands Holdings Inc. COM 74112D101   2,633,592 42,050 SH   SOLE   19,450 0 22,600
Prestige Brands Holdings Inc. COM 74112D101   191,022 3,050 SH   DFND 4 0 0 3,050
Pricesmart Inc Com COM 741511109   1,623,812 22,717 SH   SOLE   12,817 0 9,900
Pricesmart Inc Com COM 741511109   103,646 1,450 SH   DFND 4 0 0 1,450
Primo Water Corp COM 74167P108   2,238,629 145,839 SH   SOLE   75,339 0 70,500
Primo Water Corp COM 74167P108   127,405 8,300 SH   DFND 4 0 0 8,300
Proassurance Corp COM 74267C106   634,585 34,339 SH   SOLE   18,139 0 16,200
Proassurance Corp COM 74267C106   16,632 900 SH   DFND 4 0 0 900
Procter & Gamble Co COM 742718109   60,500,326 406,889 SH   SOLE   319,499 0 87,390
Procter & Gamble Co COM 742718109   6,256,876 42,080 SH   DFND 3 42,080 0 0
Prog Holdings Inc COM 74319R101   1,286,302 54,069 SH   SOLE   7,669 0 46,400
Progress Software COM 743312100   2,105,026 36,641 SH   SOLE   20,741 0 15,900
Progress Software COM 743312100   192,458 3,350 SH   DFND 4 0 0 3,350
Progressive Corp COM 743315103   2,988,381 20,889 SH   SOLE   19,589 0 1,300
Prometheus Bioscience COM 74349U108   301,462 2,809 SH   SOLE   1,809 0 1,000
Prometheus Bioscience COM 74349U108   4,293 40 SH   DFND 4 0 0 40
Propetro Holdings Corp COM 74347M108   856,207 119,083 SH   SOLE   16,083 0 103,000
Prosperity Bancshares COM 743606105   1,191,089 19,361 SH   SOLE   9,561 0 9,800
Provident Finl Services COM 74386T105   579,409 30,209 SH   SOLE   22,709 0 7,500
Public Service Ent COM 744573106   425,597 6,815 SH   SOLE   6,815 0 0
QCR Holdings Inc COM 74727A104   751,169 17,107 SH   SOLE   9,807 0 7,300
QCR Holdings Inc COM 74727A104   72,452 1,650 SH   DFND 4 0 0 1,650
Qiagen NV Ord COM N72482123   17,955,829 390,939 SH   SOLE   324,739 0 66,200
Qiagen NV Ord COM N72482123   1,970,397 42,900 SH   DFND 3 42,900 0 0
Qiagen NV Ord COM N72482123   130,901 2,850 SH   DFND 4 0 0 2,850
Qorvo Inc COM 74736K101   1,347,631 13,268 SH   SOLE   13,268 0 0
Quad Graphics Inc COM 747301109   153,870 35,867 SH   SOLE   9,067 0 26,800
Qualcomm Inc COM 747525103   6,752,172 52,925 SH   SOLE   51,825 0 1,100
Qualcomm Inc COM 747525103   369,982 2,900 SH   DFND 3 2,900 0 0
Qualys Inc COM 74758T303   2,212,421 17,016 SH   SOLE   9,516 0 7,500
Qualys Inc COM 74758T303   218,434 1,680 SH   DFND 4 0 0 1,680
Quanexbuilding COM 747619104   819,712 38,073 SH   SOLE   4,373 0 33,700
Quest Diagnostics COM 74834L100   201,751 1,426 SH   SOLE   1,426 0 0
RE/MAX Holdings Inc-Cl A COM 75524W108   578,259 30,824 SH   SOLE   5,824 0 25,000
RLI Corp COM 749607107   2,367,393 17,812 SH   SOLE   10,012 0 7,800
RLI Corp COM 749607107   243,226 1,830 SH   DFND 4 0 0 1,830
RLJ Lodging COM 74965L101   1,262,980 119,149 SH   SOLE   16,849 0 102,300
Radiant Logistics COM 75025X100   226,589 34,541 SH   SOLE   11,441 0 23,100
Radiant Logistics COM 75025X100   34,768 5,300 SH   DFND 4 0 0 5,300
Rambus Inc COM 750917106   238,770 4,658 SH   SOLE   2,958 0 1,700
Raymond James Finl Inc COM 754730109   17,661,888 189,363 SH   SOLE   143,268 0 46,095
Raymond James Finl Inc COM 754730109   1,916,699 20,550 SH   DFND 3 20,550 0 0
Rbb Bancorp COM 74930B105   506,323 32,666 SH   SOLE   7,666 0 25,000
Rbb Bancorp COM 74930B105   19,065 1,230 SH   DFND 4 0 0 1,230
Recursion Pharmaceuticals COM 75629V104   169,418 25,400 SH   SOLE   3,100 0 22,300
Red River Bancshares Inc COM 75686R202   236,076 4,907 SH   SOLE   1,207 0 3,700
Red Rock Resorts COM 75700L108   1,149,684 25,795 SH   SOLE   3,295 0 22,500
Regency Centers Corp COM 758849103   948,352 15,501 SH   SOLE   15,501 0 0
Regency Centers Corp COM 758849103   104,006 1,700 SH   DFND 4 0 0 1,700
Regeneron Pharm COM 75886F107   28,102,758 34,202 SH   SOLE   26,524 0 7,678
Regeneron Pharm COM 75886F107   3,409,931 4,150 SH   DFND 3 4,150 0 0
Regenxbio Inc COM 75901B107   720,093 38,080 SH   SOLE   21,780 0 16,300
Regenxbio Inc COM 75901B107   48,221 2,550 SH   DFND 4 0 0 2,550
Regional Management Corp COM 75902K106   563,414 21,595 SH   SOLE   3,095 0 18,500
Reinsurance Grp of America COM 759351604   3,225,537 24,296 SH   SOLE   17,696 0 6,600
Reinsurance Grp of America COM 759351604   517,764 3,900 SH   DFND 3 3,900 0 0
Reliance Steel & Alum COM 759509102   1,798 7 SH   SOLE   7 0 0
Reliance Steel & Alum COM 759509102   326,060 1,270 SH   DFND 4 0 0 1,270
Renaissance Holdings Ltd COM G7496G103   12,450,530 62,147 SH   SOLE   52,237 0 9,910
Renaissance Holdings Ltd COM G7496G103   2,498,841 12,473 SH   DFND 3 12,473 0 0
Renaissance Holdings Ltd COM G7496G103   292,497 1,460 SH   DFND 4 0 0 1,460
Republic Bancorp COM 760281204   1,051,925 24,792 SH   SOLE   8,592 0 16,200
Republic Bancorp COM 760281204   36,066 850 SH   DFND 4 0 0 850
Republic Services Inc COM 760759100   35,647,103 263,623 SH   SOLE   213,623 0 50,000
Republic Services Inc COM 760759100   3,867,833 28,604 SH   DFND 3 28,604 0 0
Resources Connection COM 76122Q105   1,289,600 75,592 SH   SOLE   25,192 0 50,400
Resources Connection COM 76122Q105   87,006 5,100 SH   DFND 4 0 0 5,100
Rev Group Inc COM 749527107   925,700 77,206 SH   SOLE   10,306 0 66,900
Rex American Resources COM 761624105   1,287,465 45,032 SH   SOLE   15,632 0 29,400
Rex American Resources COM 761624105   44,601 1,560 SH   DFND 4 0 0 1,560
Roper Technologies Inc COM 776696106   30,502,359 69,215 SH   SOLE   53,255 0 15,960
Roper Technologies Inc COM 776696106   3,701,796 8,400 SH   DFND 3 8,400 0 0
Royal Gold Inc COM 780287108   22,930,653 176,784 SH   SOLE   140,214 0 36,570
Royal Gold Inc COM 780287108   3,100,069 23,900 SH   DFND 3 23,900 0 0
Royal Gold Inc COM 780287108   300,928 2,320 SH   DFND 4 0 0 2,320
Rush Enterprises COM 781846209   2,931,802 53,696 SH   SOLE   22,896 0 30,800
Rush Enterprises COM 781846209   174,720 3,200 SH   DFND 4 0 0 3,200
Ryder Systems Inc COM 783549108   1,219,197 13,662 SH   SOLE   13,662 0 0
Ryerson Holdings Corp COM 783754104   1,170,491 32,174 SH   SOLE   4,274 0 27,900
S&T Bancorp Inc COM 783859101   1,211,675 38,527 SH   SOLE   21,127 0 17,400
S&T Bancorp Inc COM 783859101   78,625 2,500 SH   DFND 4 0 0 2,500
SFL Corp Ltd COM G7738W106   368,135 38,751 SH   SOLE   26,851 0 11,900
SFL Corp Ltd COM G7738W106   26,600 2,800 SH   DFND 4 0 0 2,800
SP Plus Corp Com COM 78469C103   871,995 25,430 SH   SOLE   14,930 0 10,500
SP Plus Corp Com COM 78469C103   53,150 1,550 SH   DFND 4 0 0 1,550
SPS Commerce Inc COM 78463M107   932,229 6,121 SH   SOLE   3,821 0 2,300
SPS Commerce Inc COM 78463M107   71,581 470 SH   DFND 4 0 0 470
SS&C Technologies Hldgs COM 78467J100   3,132,504 55,472 SH   SOLE   38,022 0 17,450
SS&C Technologies Hldgs COM 78467J100   581,641 10,300 SH   DFND 3 10,300 0 0
SSR Mining Inc COM 784730103   9,806,591 648,584 SH   SOLE   523,984 0 124,600
SSR Mining Inc COM 784730103   916,272 60,600 SH   DFND 3 60,600 0 0
SSR Mining Inc COM 784730103   180,231 11,920 SH   DFND 4 0 0 11,920
Safety Insurance Group COM 78648T100   1,066,382 14,310 SH   SOLE   8,210 0 6,100
Safety Insurance Group COM 78648T100   72,285 970 SH   DFND 4 0 0 970
Sage Therapeutics COM 78667J108   709,712 16,914 SH   SOLE   10,914 0 6,000
Sana Biotechnology COM 799566104   186,113 56,915 SH   SOLE   6,415 0 50,500
Sanfilippo John B Son COM 800422107   2,098,997 21,657 SH   SOLE   7,557 0 14,100
Sanfilippo John B Son COM 800422107   97,890 1,010 SH   DFND 4 0 0 1,010
Sanmina Corporation COM 801056102   3,384,031 55,485 SH   SOLE   21,885 0 33,600
Sapiens Intl Corp NV COM G7T16G103   1,668,422 76,815 SH   SOLE   26,515 0 50,300
Sapiens Intl Corp NV COM G7T16G103   54,300 2,500 SH   DFND 4 0 0 2,500
Saul Centers Inc COM 804395101   558,363 14,317 SH   SOLE   8,117 0 6,200
Saul Centers Inc COM 804395101   37,050 950 SH   DFND 4 0 0 950
Scansource Inc COM 806037107   1,161,713 38,164 SH   SOLE   18,162 0 20,002
Scansource Inc COM 806037107   56,923 1,870 SH   DFND 4 0 0 1,870
Schein (Henry) Inc COM 806407102   9,561,544 117,262 SH   SOLE   86,512 0 30,750
Schein (Henry) Inc COM 806407102   130,464 1,600 SH   DFND 3 1,600 0 0
Schein (Henry) Inc COM 806407102   267,452 3,280 SH   DFND 4 0 0 3,280
Schneider National COM 80689H102   13,718,845 512,854 SH   SOLE   447,954 0 64,900
Schneider National COM 80689H102   1,599,650 59,800 SH   DFND 3 59,800 0 0
Schneider National COM 80689H102   123,050 4,600 SH   DFND 4 0 0 4,600
Schnitzer Steel Ind COM 806882106   944,974 30,385 SH   SOLE   3,685 0 26,700
Science Applications Intl Corp COM 808625107   14,608,435 135,943 SH   SOLE   103,143 0 32,800
Science Applications Intl Corp COM 808625107   1,912,788 17,800 SH   DFND 3 17,800 0 0
Science Applications Intl Corp COM 808625107   262,203 2,440 SH   DFND 4 0 0 2,440
Seaboard Corp COM 811543107   4,007,521 1,063 SH   SOLE   860 0 203
Seaboard Corp COM 811543107   377,001 100 SH   DFND 3 100 0 0
Seaboard Corp COM 811543107   67,861 18 SH   DFND 4 0 0 18
Seagen Inc COM 81181C104   1,416,481 6,996 SH   SOLE   5,156 0 1,840
Seagen Inc COM 81181C104   404,940 2,000 SH   DFND 3 2,000 0 0
Select Energy Services Inc COM 81617J301   570,372 81,950 SH   SOLE   10,150 0 71,800
Selective Ins Group Inc COM 816300107   2,496,979 26,193 SH   SOLE   14,493 0 11,700
Selective Ins Group Inc COM 816300107   220,213 2,310 SH   DFND 4 0 0 2,310
Sempra Energy COM 816851109   14,536,604 96,167 SH   SOLE   61,097 0 35,070
Sempra Energy COM 816851109   2,131,356 14,100 SH   DFND 3 14,100 0 0
Seneca Foods Corp COM 817070501   267,257 5,113 SH   SOLE   1,713 0 3,400
Seneca Foods Corp COM 817070501   44,430 850 SH   DFND 4 0 0 850
Sensient Technologies Corp COM 81725T100   827,078 10,803 SH   SOLE   5,603 0 5,200
Service Corp Int'l COM 817565104   9,372,857 136,273 SH   SOLE   106,773 0 29,500
Service Corp Int'l COM 817565104   605,264 8,800 SH   DFND 3 8,800 0 0
Service Corp Int'l COM 817565104   267,555 3,890 SH   DFND 4 0 0 3,890
Sierra Bancorp COM 82620P102   488,084 28,344 SH   SOLE   6,144 0 22,200
Sierra Bancorp COM 82620P102   15,498 900 SH   DFND 4 0 0 900
Siga Technologies Inc COM 826917106   344,293 59,877 SH   SOLE   33,377 0 26,500
Siga Technologies Inc COM 826917106   22,195 3,860 SH   DFND 4 0 0 3,860
Signet Jewelers Limited COM G81276100   1,653,992 21,265 SH   SOLE   2,865 0 18,400
Simulations Plus Inc COM 829214105   681,378 15,507 SH   SOLE   9,007 0 6,500
Simulations Plus Inc COM 829214105   43,940 1,000 SH   DFND 4 0 0 1,000
SiriusPoint Ltd COM G8192H106   837,342 102,994 SH   SOLE   14,994 0 88,000
Skyworks Solutions COM 83088M102   2,279,728 19,323 SH   SOLE   19,323 0 0
Smartfinancial COM 83190L208   664,998 28,738 SH   SOLE   5,138 0 23,600
Smartfinancial COM 83190L208   29,388 1,270 SH   DFND 4 0 0 1,270
Smucker JM Co COM 832696405   647,106 4,112 SH   SOLE   2,952 0 1,160
Smucker JM Co COM 832696405   739,639 4,700 SH   DFND 3 4,700 0 0
Snap-On Inc COM 833034101   328,364 1,330 SH   SOLE   1,330 0 0
Snap-On Inc COM 833034101   17,283 70 SH   DFND 4 0 0 70
Sonic Automotive Cl A COM 83545G102   1,300,085 23,925 SH   SOLE   7,125 0 16,800
Sonoco Products Co COM 835495102   549 9 SH   SOLE   9 0 0
Sonoco Products Co COM 835495102   224,480 3,680 SH   DFND 4 0 0 3,680
South Plains Finl COM 83946P107   406,041 18,965 SH   SOLE   3,165 0 15,800
South Plains Finl COM 83946P107   19,269 900 SH   DFND 4 0 0 900
Southern Company COM 842587107   11,596,899 166,670 SH   SOLE   130,270 0 36,400
Southern Company COM 842587107   1,155,028 16,600 SH   DFND 3 16,600 0 0
Southern Missouri Bancorp COM 843380106   456,664 12,207 SH   SOLE   4,707 0 7,500
Southern Missouri Bancorp COM 843380106   25,065 670 SH   DFND 4 0 0 670
Southwestern Energy Co COM 845467109   63,615 12,723 SH   SOLE   12,723 0 0
Sovos Brands Inc COM 84612U107   782,860 46,934 SH   SOLE   26,934 0 20,000
Sovos Brands Inc COM 84612U107   49,874 2,990 SH   DFND 4 0 0 2,990
SpartanNash Co COM 847215100   769,966 31,047 SH   SOLE   15,647 0 15,400
SpartanNash Co COM 847215100   62,000 2,500 SH   DFND 4 0 0 2,500
Spotify Technology SA COM L8681T102   1,257,498 9,411 SH   SOLE   9,411 0 0
Sprouts Farmers Mkts COM 85208M102   2,317,165 66,148 SH   SOLE   37,048 0 29,100
Sprouts Farmers Mkts COM 85208M102   239,606 6,840 SH   DFND 4 0 0 6,840
Standard Mtr Prods Inc COM 853666105   838,411 22,715 SH   SOLE   13,115 0 9,600
Standard Mtr Prods Inc COM 853666105   83,048 2,250 SH   DFND 4 0 0 2,250
Standex Int'l Corp Com COM 854231107   1,495,115 12,211 SH   SOLE   7,011 0 5,200
Standex Int'l Corp Com COM 854231107   124,889 1,020 SH   DFND 4 0 0 1,020
State Street Corp COM 857477103   3,551,224 46,918 SH   SOLE   46,918 0 0
Steel Dynamics Inc COM 858119100   286,608 2,535 SH   SOLE   2,535 0 0
Stepan Co COM 858586100   1,670,323 16,212 SH   SOLE   9,212 0 7,000
Stepan Co COM 858586100   103,030 1,000 SH   DFND 4 0 0 1,000
Sterling Construction COM 859241101   1,352,013 35,692 SH   SOLE   4,792 0 30,900
Stifel Finl Corp COM 860630102   1,710,006 28,939 SH   SOLE   28,939 0 0
Stifel Finl Corp COM 860630102   21,864 370 SH   DFND 4 0 0 370
StoneX Group Inc COM 861896108   1,295,575 12,514 SH   SOLE   2,314 0 10,200
Sturm Ruger & Co Inc COM 864159108   1,973,524 34,358 SH   SOLE   12,858 0 21,500
Sturm Ruger & Co Inc COM 864159108   69,503 1,210 SH   DFND 4 0 0 1,210
Summit Finl Group COM 86606G101   450,026 21,688 SH   SOLE   4,388 0 17,300
Summit Hotel Properties COM 866082100   898,401 128,343 SH   SOLE   19,543 0 108,800
Suncoke Energy Inc COM 86722A103   488,512 54,400 SH   SOLE   24,700 0 29,700
Sunstone Hotel Investors Inc COM 867892101   794,471 80,412 SH   SOLE   13,012 0 67,400
Supernus Pharmaceuticals COM 868459108   1,573,651 43,435 SH   SOLE   24,935 0 18,500
Supernus Pharmaceuticals COM 868459108   101,444 2,800 SH   DFND 4 0 0 2,800
Syncrony Finl Com COM 87165B103   207,108 7,122 SH   SOLE   7,122 0 0
Synopsys Inc COM 871607107   35,991,548 93,182 SH   SOLE   71,162 0 22,020
Synopsys Inc COM 871607107   3,967,560 10,272 SH   DFND 3 10,272 0 0
T-Mobile US Inc COM 872590104   36,737,508 253,642 SH   SOLE   193,152 0 60,490
T-Mobile US Inc COM 872590104   4,301,748 29,700 SH   DFND 3 29,700 0 0
TFS Finl COM 87240R107   1,259,313 99,708 SH   SOLE   88,808 0 10,900
TFS Finl COM 87240R107   324,591 25,700 SH   DFND 3 25,700 0 0
TJX Companies Inc COM 872540109   222,621 2,841 SH   SOLE   2,841 0 0
TTM Tech Inc COM 87305R109   629,471 46,662 SH   SOLE   9,062 0 37,600
Tactile Systems Technology COM 87357P100   612,811 37,321 SH   SOLE   5,121 0 32,200
Target Corp COM 87612E106   7,730,118 46,671 SH   SOLE   38,741 0 7,930
Target Corp COM 87612E106   1,010,343 6,100 SH   DFND 3 6,100 0 0
Taylor Morrison Home Cor COM 87724P106   1,834,414 47,946 SH   SOLE   6,446 0 41,500
Teekay Corp COM Y8564W103   363,885 58,881 SH   SOLE   18,281 0 40,600
Teekay Corp COM Y8564W103   42,272 6,840 SH   DFND 4 0 0 6,840
Teekay Tankers Ltd Cl A COM Y8565N300   1,400,463 32,622 SH   SOLE   18,622 0 14,000
Teekay Tankers Ltd Cl A COM Y8565N300   90,153 2,100 SH   DFND 4 0 0 2,100
Tennant Co COM 880345103   795,360 11,606 SH   SOLE   7,606 0 4,000
Tennant Co COM 880345103   69,216 1,010 SH   DFND 4 0 0 1,010
Teradata Corp COM 88076W103   3,141,196 77,984 SH   SOLE   77,984 0 0
Teradata Corp COM 88076W103   592,116 14,700 SH   DFND 3 14,700 0 0
Terex Corp New COM 880779103   1,328,854 27,467 SH   SOLE   3,967 0 23,500
Tetra Tech Inc COM 88162G103   16,329,194 111,151 SH   SOLE   78,811 0 32,340
Tetra Tech Inc COM 88162G103   2,056,740 14,000 SH   DFND 3 14,000 0 0
Tetra Tech Inc COM 88162G103   251,217 1,710 SH   DFND 4 0 0 1,710
Texas Instruments COM 882508104   45,625,463 245,285 SH   SOLE   190,245 0 55,040
Texas Instruments COM 882508104   4,966,467 26,700 SH   DFND 3 26,700 0 0
Texas Roadhouse Inc COM 882681109   1,884,027 17,435 SH   SOLE   8,235 0 9,200
Texas Roadhouse Inc COM 882681109   226,926 2,100 SH   DFND 4 0 0 2,100
Textron Inc COM 883203101   24,273,907 343,677 SH   SOLE   273,077 0 70,600
Textron Inc COM 883203101   2,599,184 36,800 SH   DFND 3 36,800 0 0
Textron Inc COM 883203101   279,695 3,960 SH   DFND 4 0 0 3,960
The Necessity Retail REIT COM 02607T109   211,636 33,700 SH   SOLE   9,400 0 24,300
The RMR Group Inc Class A COM 74967R106   1,454,641 55,436 SH   SOLE   16,436 0 39,000
The RMR Group Inc Class A COM 74967R106   36,212 1,380 SH   DFND 4 0 0 1,380
Theravance Biopharma Inc COM G8807B106   783,946 72,253 SH   SOLE   41,553 0 30,700
Theravance Biopharma Inc COM G8807B106   49,151 4,530 SH   DFND 4 0 0 4,530
Thermo Fisher Scientific Inc COM 883556102   688,186 1,194 SH   SOLE   296 0 898
Thermon Group Holdings Inc COM 88362T103   561,922 22,549 SH   SOLE   3,949 0 18,600
Timken Co COM 887389104   1,303,271 15,948 SH   SOLE   15,948 0 0
Tiptree Inc COM 88822Q103   230,891 15,847 SH   SOLE   747 0 15,100
Titan Machinery Inc COM 88830R101   1,644,057 53,992 SH   SOLE   17,492 0 36,500
Titan Machinery Inc COM 88830R101   49,025 1,610 SH   DFND 4 0 0 1,610
Tompkins Trustco Inc COM 890110109   609,662 9,208 SH   SOLE   6,908 0 2,300
Tompkins Trustco Inc COM 890110109   58,927 890 SH   DFND 4 0 0 890
Tootsie Roll Inc COM 890516107   878,559 19,563 SH   SOLE   11,188 0 8,375
Tootsie Roll Inc COM 890516107   56,897 1,267 SH   DFND 4 0 0 1,267
Townebank com COM 89214P109   1,159,942 43,525 SH   SOLE   26,525 0 17,000
Townebank com COM 89214P109   98,605 3,700 SH   DFND 4 0 0 3,700
Travelcenters of America COM 89421B109   779,365 9,010 SH   SOLE   510 0 8,500
Travelers Corp COM 89417E109   25,473,069 148,609 SH   SOLE   114,059 0 34,550
Travelers Corp COM 89417E109   3,325,354 19,400 SH   DFND 3 19,400 0 0
Travere Therapeutics COM 89422G107   1,037,532 46,133 SH   SOLE   26,333 0 19,800
Travere Therapeutics COM 89422G107   80,290 3,570 SH   DFND 4 0 0 3,570
Treehouse Foods Inc COM 89469A104   1,882,401 37,327 SH   SOLE   21,027 0 16,300
Treehouse Foods Inc COM 89469A104   126,075 2,500 SH   DFND 4 0 0 2,500
Trico Bankshares COM 896095106   716,139 17,219 SH   SOLE   9,919 0 7,300
Trico Bankshares COM 896095106   97,737 2,350 SH   DFND 4 0 0 2,350
Trimas Corp COM 896215209   250,740 9,000 SH   SOLE   5,200 0 3,800
Trinet Group Inc COM 896288107   341,142 4,232 SH   SOLE   2,432 0 1,800
TrueBlue Inc COM 89785X101   833,735 46,839 SH   SOLE   10,739 0 36,100
TrueBlue Inc COM 89785X101   17,622 990 SH   DFND 4 0 0 990
Trustco Bank Corp Com COM 898349204   1,113,812 34,872 SH   SOLE   14,272 0 20,600
Trustco Bank Corp Com COM 898349204   43,758 1,370 SH   DFND 4 0 0 1,370
Twist Bioscience COM 90184D100   225,160 14,931 SH   SOLE   2,331 0 12,600
Tyson Food Inc COM 902494103   12,302,909 207,399 SH   SOLE   166,999 0 40,400
Tyson Food Inc COM 902494103   699,976 11,800 SH   DFND 3 11,800 0 0
UFP Industries Inc COM 90278Q108   3,892,997 48,987 SH   SOLE   18,187 0 30,800
UFP Industries Inc COM 90278Q108   224,106 2,820 SH   DFND 4 0 0 2,820
UFP Technologies Inc Com COM 902673102   403,024 3,104 SH   SOLE   4 0 3,100
UFP Technologies Inc Com COM 902673102   103,872 800 SH   DFND 4 0 0 800
UGI Corp COM 902681105   490,742 14,118 SH   SOLE   14,118 0 0
UMB Finl Corp COM 902788108   317,460 5,500 SH   SOLE   5,500 0 0
US Bancorp Del Com New COM 902973304   5,938,084 164,718 SH   SOLE   122,618 0 42,100
US Bancorp Del Com New COM 902973304   360,500 10,000 SH   DFND 3 10,000 0 0
US Foods Hldgs Corp COM 912008109   293,710 7,951 SH   SOLE   7,951 0 0
UWM Holdings Corp COM 91823B109   73,159 14,900 SH   SOLE   14,900 0 0
Ulta Salon Cosmetics COM 90384S303   30,582,621 56,046 SH   SOLE   42,976 0 13,070
Ulta Salon Cosmetics COM 90384S303   2,946,618 5,400 SH   DFND 3 5,400 0 0
UltraGenyx Pharmaceutical COM 90400D108   216,781 5,406 SH   SOLE   5,406 0 0
Unifirst Corp COM 904708104   1,772,169 10,056 SH   SOLE   5,856 0 4,200
Unifirst Corp COM 904708104   142,747 810 SH   DFND 4 0 0 810
United Fire & Casualty COM 910340108   698,239 26,299 SH   SOLE   15,599 0 10,700
United Fire & Casualty COM 910340108   39,825 1,500 SH   DFND 4 0 0 1,500
United Natl Foods Inc COM 911163103   636,906 24,171 SH   SOLE   4,371 0 19,800
United Parcel Service COM 911312106   22,850,665 117,793 SH   SOLE   84,283 0 33,510
United Parcel Service COM 911312106   1,474,324 7,600 SH   DFND 3 7,600 0 0
United Therapeutics COM 91307C102   12,341,092 55,104 SH   SOLE   40,344 0 14,760
United Therapeutics COM 91307C102   1,634,908 7,300 SH   DFND 3 7,300 0 0
United Therapeutics COM 91307C102   134,376 600 SH   DFND 4 0 0 600
Unitedhealth Group Inc COM 91324P102   52,744,825 111,608 SH   SOLE   85,218 0 26,390
Unitedhealth Group Inc COM 91324P102   5,766,544 12,202 SH   DFND 3 12,202 0 0
Unitil Corporation COM 913259107   2,527,956 44,319 SH   SOLE   15,219 0 29,100
Unitil Corporation COM 913259107   122,636 2,150 SH   DFND 4 0 0 2,150
Unity Bancorp Inc COM 913290102   500,064 21,923 SH   SOLE   5,323 0 16,600
Univ Health Rlty Income Trust COM 91359E105   693,266 14,410 SH   SOLE   8,310 0 6,100
Univ Health Rlty Income Trust COM 91359E105   49,073 1,020 SH   DFND 4 0 0 1,020
Universal Corp Va COM 913456109   1,280,838 24,217 SH   SOLE   14,017 0 10,200
Universal Corp Va COM 913456109   116,358 2,200 SH   DFND 4 0 0 2,200
Universal Inc Hldgs Co COM 91359V107   1,168,322 64,123 SH   SOLE   12,923 0 51,200
Universal Logistics Hldgs COM 91388P105   657,100 22,542 SH   SOLE   2,842 0 19,700
Univest Corp Pa Com COM 915271100   1,359,472 57,265 SH   SOLE   20,165 0 37,100
Univest Corp Pa Com COM 915271100   48,667 2,050 SH   DFND 4 0 0 2,050
Urstadt Biddle Cl A COM 917286205   1,636,910 93,165 SH   SOLE   29,065 0 64,100
Urstadt Biddle Cl A COM 917286205   44,804 2,550 SH   DFND 4 0 0 2,550
Usana Health Sciences Inc COM 90328M107   837,766 13,319 SH   SOLE   7,619 0 5,700
Usana Health Sciences Inc COM 90328M107   55,352 880 SH   DFND 4 0 0 880
Utah Med Prods Inc COM 917488108   285,163 3,009 SH   SOLE   1,009 0 2,000
Utah Med Prods Inc COM 917488108   33,170 350 SH   DFND 4 0 0 350
VMWare Inc COM 928563402   25,027,431 200,460 SH   SOLE   145,903 0 54,557
VMWare Inc COM 928563402   3,493,428 27,981 SH   DFND 3 27,981 0 0
Valero Energy Corp COM 91913Y100   1,858,216 13,311 SH   SOLE   12,201 0 1,110
Valhi Inc COM 918905209   195,497 11,229 SH   SOLE   1,529 0 9,700
Valley Natl Bancorp COM 919794107   393,874 42,627 SH   SOLE   5,427 0 37,200
Vanda Pharmaceuticals Inc COM 921659108   330,463 48,669 SH   SOLE   19,369 0 29,300
Varex Imaging Corporation COM 92214X106   455,351 25,033 SH   SOLE   15,933 0 9,100
Varex Imaging Corporation COM 92214X106   24,557 1,350 SH   DFND 4 0 0 1,350
Ventyx Biosciences Inc COM 92332V107   480,122 14,332 SH   SOLE   7,832 0 6,500
Ventyx Biosciences Inc COM 92332V107   46,230 1,380 SH   DFND 4 0 0 1,380
Veracyte Inc COM 92337F107   251,433 11,275 SH   SOLE   1,975 0 9,300
Verisign Inc COM 92343E102   670,551 3,173 SH   SOLE   3,173 0 0
Verisign Inc COM 92343E102   169,064 800 SH   DFND 3 800 0 0
Verizon Communications COM 92343V104   42,275,336 1,087,049 SH   SOLE   834,849 0 252,200
Verizon Communications COM 92343V104   4,799,493 123,412 SH   DFND 3 123,412 0 0
Vertex Pharmaceuticals Inc COM 92532F100   23,467,044 74,482 SH   SOLE   56,972 0 17,510
Vertex Pharmaceuticals Inc COM 92532F100   2,961,658 9,400 SH   DFND 3 9,400 0 0
Verve Therapeutics Inc COM 92539P101   234,657 16,273 SH   SOLE   1,973 0 14,300
Victory Capital Holdings COM 92645B103   933,626 31,897 SH   SOLE   4,697 0 27,200
Village Supermarket Cl A COM 927107409   580,100 25,354 SH   SOLE   2,854 0 22,500
Village Supermarket Cl A COM 927107409   27,456 1,200 SH   DFND 4 0 0 1,200
Vir Biotechnology Inc COM 92764N102   585,823 25,175 SH   SOLE   3,075 0 22,100
Virtus Investment Partners COM 92828Q109   467,598 2,456 SH   SOLE   6 0 2,450
Visa Inc COM 92826C839   41,586,774 184,453 SH   SOLE   137,923 0 46,530
Visa Inc COM 92826C839   4,847,390 21,500 SH   DFND 3 21,500 0 0
Vishay Intertechnology COM 928298108   2,326,445 102,849 SH   SOLE   34,449 0 68,400
Vishay Precision Group COM 92835K103   656,509 15,721 SH   SOLE   9,021 0 6,700
Vishay Precision Group COM 92835K103   50,112 1,200 SH   DFND 4 0 0 1,200
WD-40 Co COM 929236107   1,051,742 5,907 SH   SOLE   4,607 0 1,300
WEC Energy Corp COM 92939U106   27,814,325 293,431 SH   SOLE   225,931 0 67,500
WEC Energy Corp COM 92939U106   3,393,482 35,800 SH   DFND 3 35,800 0 0
WR Berkley Corp COM 084423102   17,168,445 275,754 SH   SOLE   201,504 0 74,250
WR Berkley Corp COM 084423102   1,600,082 25,700 SH   DFND 3 25,700 0 0
Wabash Natl Corp COM 929566107   1,264,246 51,413 SH   SOLE   9,313 0 42,100
Walmart Inc COM 931142103   44,851,931 304,184 SH   SOLE   231,234 0 72,950
Walmart Inc COM 931142103   5,313,509 36,036 SH   DFND 3 36,036 0 0
Warrior Met Coal Inc COM 93627C101   1,213,266 33,050 SH   SOLE   4,450 0 28,600
Waste Management Inc COM 94106L109   36,883,437 226,043 SH   SOLE   180,253 0 45,790
Waste Management Inc COM 94106L109   4,370,509 26,785 SH   DFND 3 26,785 0 0
Weis Mkts Inc Com COM 948849104   1,355,567 16,010 SH   SOLE   9,110 0 6,900
Weis Mkts Inc Com COM 948849104   85,517 1,010 SH   DFND 4 0 0 1,010
Wells Fargo & Co COM 949746101   18,117,974 484,697 SH   SOLE   363,297 0 121,400
Wells Fargo & Co COM 949746101   1,439,130 38,500 SH   DFND 3 38,500 0 0
Werner Enterprises Inc COM 950755108   1,425,202 31,330 SH   SOLE   17,830 0 13,500
Werner Enterprises Inc COM 950755108   156,486 3,440 SH   DFND 4 0 0 3,440
WestRock Co COM 96145D105   270,787 8,887 SH   SOLE   8,887 0 0
Westamerica Bancorp COM 957090103   1,090,534 24,617 SH   SOLE   14,117 0 10,500
Westamerica Bancorp COM 957090103   70,437 1,590 SH   DFND 4 0 0 1,590
Westlake Chem Corp COM 960413102   248,314 2,141 SH   SOLE   2,141 0 0
Weyerhaeuser Co COM 962166104   3,114,448 103,367 SH   SOLE   103,367 0 0
White Mtns Ins Group COM G9618E107   3,695,806 2,683 SH   SOLE   2,603 0 80
White Mtns Ins Group COM G9618E107   1,377,490 1,000 SH   DFND 3 1,000 0 0
White Mtns Ins Group COM G9618E107   176,319 128 SH   DFND 4 0 0 128
Wiley John & Sons Inc COM 968223206   1,129,448 29,132 SH   SOLE   16,532 0 12,600
Wiley John & Sons Inc COM 968223206   69,399 1,790 SH   DFND 4 0 0 1,790
Winmark Corp Com COM 974250102   1,089,783 3,401 SH   SOLE   1,901 0 1,500
Winmark Corp Com COM 974250102   80,108 250 SH   DFND 4 0 0 250
Winnebago Inds Inc COM 974637100   1,192,082 20,660 SH   SOLE   2,760 0 17,900
Wintrust Finl Corp COM 97650W108   17,181,257 235,521 SH   SOLE   192,321 0 43,200
Wintrust Finl Corp COM 97650W108   1,546,540 21,200 SH   DFND 3 21,200 0 0
Wintrust Finl Corp COM 97650W108   185,293 2,540 SH   DFND 4 0 0 2,540
Xcel Energy Inc COM 98389B100   22,842,131 338,703 SH   SOLE   250,253 0 88,450
Xcel Energy Inc COM 98389B100   2,910,643 43,159 SH   DFND 3 43,159 0 0
Xencor Inc COM 98401F105   1,429,028 51,238 SH   SOLE   29,338 0 21,900
Xencor Inc COM 98401F105   91,480 3,280 SH   DFND 4 0 0 3,280
Xenia Hotels & Resorts COM 984017103   1,279,430 97,741 SH   SOLE   13,841 0 83,900
York Water Co COM 987184108   858,822 19,213 SH   SOLE   11,013 0 8,200
York Water Co COM 987184108   71,520 1,600 SH   DFND 4 0 0 1,600
Zions Bancorporation COM 989701107   14,017,626 468,347 SH   SOLE   377,997 0 90,350
Zions Bancorporation COM 989701107   1,325,899 44,300 SH   DFND 3 44,300 0 0
Zoetis Inc COM 98978V103   29,575,723 177,696 SH   SOLE   133,956 0 43,740
Zoetis Inc COM 98978V103   3,179,004 19,100 SH   DFND 3 19,100 0 0
Zoom Video Communications Inc COM 98980L101   737,810 9,992 SH   SOLE   9,992 0 0