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
1st Source Corp COM 336901103   734,279 17,512 SH   SOLE   10,012 0 7,500
1st Source Corp COM 336901103   47,381 1,130 SH   DFND 4 0 0 1,130
3M Company COM 88579Y101   3,593,832 35,906 SH   SOLE   15,326 0 20,580
3M Company COM 88579Y101   10,009 100 SH   DFND 3 100 0 0
A10 Networks inc COM 002121101   1,949,954 133,650 SH   SOLE   49,250 0 84,400
A10 Networks inc COM 002121101   96,294 6,600 SH   DFND 4 0 0 6,600
AAR Corp COM 000361105   2,705,883 46,847 SH   SOLE   18,847 0 28,000
AAR Corp COM 000361105   123,029 2,130 SH   DFND 4 0 0 2,130
AFC Gamma Inc COM 00109K105   200,856 16,133 SH   SOLE   5,433 0 10,700
AMN Healthcare Services COM 001744101   2,383,181 21,840 SH   SOLE   12,440 0 9,400
AMN Healthcare Services COM 001744101   197,508 1,810 SH   DFND 4 0 0 1,810
ASGN Inc COM 00191U102   606,099 8,014 SH   SOLE   4,114 0 3,900
AT&T COM 00206R102   2,005,745 125,753 SH   SOLE   120,853 0 4,900
AT&T COM 00206R102   330,165 20,700 SH   DFND 3 20,700 0 0
AZZ Incorporated COM 002474104   387,142 8,908 SH   SOLE   5,908 0 3,000
Aaron's Company Inc COM 00258W108   776,824 54,938 SH   SOLE   8,338 0 46,600
AbbVie Inc COM 00287Y109   28,349,348 210,416 SH   SOLE   159,946 0 50,470
AbbVie Inc COM 00287Y109   3,570,345 26,500 SH   DFND 3 26,500 0 0
Abbott Labs COM 002824100   45,726,259 419,430 SH   SOLE   329,300 0 90,130
Abbott Labs COM 002824100   4,971,312 45,600 SH   DFND 3 45,600 0 0
Abcellera Biologics Inc COM 00288U106   958,038 148,303 SH   SOLE   76,503 0 71,800
Abcellera Biologics Inc COM 00288U106   72,998 11,300 SH   DFND 4 0 0 11,300
Acadia Pharmaceuticals Inc COM 004225108   248,314 10,368 SH   SOLE   6,468 0 3,900
Accenture PLC Ireland COM G1151C101   46,498,686 150,686 SH   SOLE   117,296 0 33,390
Accenture PLC Ireland COM G1151C101   5,627,574 18,237 SH   DFND 3 18,237 0 0
Activision Blizzard Inc COM 00507V109   5,453,789 64,695 SH   SOLE   64,395 0 300
Acuity Brands Inc COM 00508Y102   12,278,294 75,290 SH   SOLE   63,420 0 11,870
Acuity Brands Inc COM 00508Y102   668,628 4,100 SH   DFND 3 4,100 0 0
Acuity Brands Inc COM 00508Y102   192,435 1,180 SH   DFND 4 0 0 1,180
Adaptive Biotechnologies COM 00650F109   344,250 51,304 SH   SOLE   7,904 0 43,400
Addus Homecare Corp Co COM 006739106   2,291,915 24,724 SH   SOLE   9,724 0 15,000
Addus Homecare Corp Co COM 006739106   84,357 910 SH   DFND 4 0 0 910
Adobe Inc COM 00724F101   51,669,129 105,665 SH   SOLE   81,917 0 23,748
Adobe Inc COM 00724F101   5,953,454 12,175 SH   DFND 3 12,175 0 0
AdvanSix Inc COM 00773T101   947,049 27,074 SH   SOLE   4,274 0 22,800
Aersale Corporation COM 00810F106   475,737 32,363 SH   SOLE   14,963 0 17,400
Aersale Corporation COM 00810F106   27,048 1,840 SH   DFND 4 0 0 1,840
Affiliated Managers COM 008252108   3,140,196 20,950 SH   SOLE   20,950 0 0
Agco Corp COM 001084102   5,004,606 38,081 SH   SOLE   34,481 0 3,600
Agco Corp COM 001084102   149,819 1,140 SH   DFND 4 0 0 1,140
Agios Pharmaceuticals Inc COM 00847X104   1,196,237 42,240 SH   SOLE   23,740 0 18,500
Agios Pharmaceuticals Inc COM 00847X104   90,058 3,180 SH   DFND 4 0 0 3,180
Akero Therapeutics Inc COM 00973Y108   201,421 4,314 SH   SOLE   1,614 0 2,700
Alamo Group Inc COM 011311107   239,635 1,303 SH   SOLE   1,203 0 100
Albertsons Companies COM 013091103   15,044,389 689,477 SH   SOLE   553,277 0 136,200
Albertsons Companies COM 013091103   1,221,920 56,000 SH   DFND 3 56,000 0 0
Albertsons Companies COM 013091103   163,650 7,500 SH   DFND 4 0 0 7,500
Alector Inc COM 014442107   105,560 17,564 SH   SOLE   9,464 0 8,100
Alexander & Baldwin COM 014491104   2,451,780 131,958 SH   SOLE   49,358 0 82,600
Alexander & Baldwin COM 014491104   89,370 4,810 SH   DFND 4 0 0 4,810
Alexanders Inc COM 014752109   469,027 2,551 SH   SOLE   1,451 0 1,100
Alexanders Inc COM 014752109   31,257 170 SH   DFND 4 0 0 170
Alkermes Inc COM G01767105   2,414,952 77,155 SH   SOLE   44,155 0 33,000
Alkermes Inc COM G01767105   237,567 7,590 SH   DFND 4 0 0 7,590
Allete Inc COM 018522300   1,952,140 33,675 SH   SOLE   19,075 0 14,600
Allete Inc COM 018522300   173,910 3,000 SH   DFND 4 0 0 3,000
Allison Transmission Hldgs COM 01973R101   823,639 14,588 SH   SOLE   14,588 0 0
Allison Transmission Hldgs COM 01973R101   220,194 3,900 SH   DFND 4 0 0 3,900
Allogene Therapeutics COM 019770106   120,404 24,226 SH   SOLE   1,926 0 22,300
Allscripts Healthcare Solution COM 01988P108   139,898 11,103 SH   SOLE   1,703 0 9,400
Allstate Corp COM 020002101   271,946 2,494 SH   SOLE   2,494 0 0
Alpha Metalurgical COM 020764106   950,001 5,780 SH   SOLE   780 0 5,000
Alphabet Inc Class A COM 02079K305   58,114,231 485,499 SH   SOLE   375,579 0 109,920
Alphabet Inc Class A COM 02079K305   6,162,156 51,480 SH   DFND 3 51,480 0 0
Alphabet Inc Class C COM 02079K107   423,516 3,501 SH   SOLE   3,501 0 0
Altria Group Inc COM 02209S103   26,604,056 587,286 SH   SOLE   458,086 0 129,200
Altria Group Inc COM 02209S103   3,116,640 68,800 SH   DFND 3 68,800 0 0
Alx Oncology Hldgs COM 00166B105   335,014 44,609 SH   SOLE   6,009 0 38,600
Amalgamated Finl Corp COM 022671101   1,087,910 67,614 SH   SOLE   18,414 0 49,200
Amalgamated Finl Corp COM 022671101   23,331 1,450 SH   DFND 4 0 0 1,450
Amazon.Com Inc COM 023135106   33,022,665 253,319 SH   SOLE   183,109 0 70,210
Amazon.Com Inc COM 023135106   4,562,600 35,000 SH   DFND 3 35,000 0 0
Amdocs Ltd Ord COM G02602103   36,408,334 368,319 SH   SOLE   289,519 0 78,800
Amdocs Ltd Ord COM G02602103   3,891,824 39,371 SH   DFND 3 39,371 0 0
Amdocs Ltd Ord COM G02602103   326,205 3,300 SH   DFND 4 0 0 3,300
Ameren Corporation COM 023608102   14,326,634 175,421 SH   SOLE   137,721 0 37,700
Ameren Corporation COM 023608102   504,558 6,178 SH   DFND 3 6,178 0 0
American Axle & Mfg COM 024061103   275,441 33,306 SH   SOLE   106 0 33,200
American Elec Power COM 025537101   22,108,563 262,572 SH   SOLE   200,472 0 62,100
American Elec Power COM 025537101   2,703,915 32,113 SH   DFND 3 32,113 0 0
American Express COM 025816109   26,094,464 149,796 SH   SOLE   122,876 0 26,920
American Express COM 025816109   2,700,100 15,500 SH   DFND 3 15,500 0 0
American Finl Group COM 025932104   351,619 2,961 SH   SOLE   2,761 0 200
American Finl Group COM 025932104   231,563 1,950 SH   DFND 4 0 0 1,950
American Software Inc COM 029683109   455,777 43,366 SH   SOLE   24,366 0 19,000
American Software Inc COM 029683109   31,530 3,000 SH   DFND 4 0 0 3,000
American States Water Co COM 029899101   2,019,705 23,215 SH   SOLE   13,215 0 10,000
American States Water Co COM 029899101   180,090 2,070 SH   DFND 4 0 0 2,070
Ameriprise Finl Inc COM 03076C106   387,631 1,167 SH   SOLE   1,167 0 0
Ameriprise Finl Inc COM 03076C106   66,432 200 SH   DFND 3 200 0 0
Amerisafe Inc COM 03071H100   1,061,815 19,914 SH   SOLE   11,414 0 8,500
Amerisafe Inc COM 03071H100   93,310 1,750 SH   DFND 4 0 0 1,750
Amerisourcebergen Corp COM 03073E105   32,223,943 167,458 SH   SOLE   124,838 0 42,620
Amerisourcebergen Corp COM 03073E105   3,964,058 20,600 SH   DFND 3 20,600 0 0
Amgen Inc COM 031162100   25,166,412 113,352 SH   SOLE   86,732 0 26,620
Amgen Inc COM 031162100   3,419,108 15,400 SH   DFND 3 15,400 0 0
Amkor Technologies COM 031652100   1,187,918 39,930 SH   SOLE   5,730 0 34,200
Amphastar Pharmaceuticals COM 03209R103   2,193,228 38,163 SH   SOLE   21,663 0 16,500
Amphastar Pharmaceuticals COM 03209R103   195,398 3,400 SH   DFND 4 0 0 3,400
Anaptysbio Inc COM 032724106   535,329 26,319 SH   SOLE   14,819 0 11,500
Anaptysbio Inc COM 032724106   46,782 2,300 SH   DFND 4 0 0 2,300
Andersons Inc COM 034164103   1,242,174 26,916 SH   SOLE   5,416 0 21,500
Ani Pharmaceuticals Inc COM 00182C103   862,411 16,021 SH   SOLE   9,121 0 6,900
Ani Pharmaceuticals Inc COM 00182C103   53,830 1,000 SH   DFND 4 0 0 1,000
Anika Therapeutics COM 035255108   325,478 12,528 SH   SOLE   4,228 0 8,300
Anika Therapeutics COM 035255108   30,397 1,170 SH   DFND 4 0 0 1,170
Ansys Inc COM 03662Q105   3,541,486 10,723 SH   SOLE   6,723 0 4,000
Ansys Inc COM 03662Q105   114,274 346 SH   DFND 3 346 0 0
Apogee Enterprises Inc COM 037598109   1,102,871 23,233 SH   SOLE   13,633 0 9,600
Apogee Enterprises Inc COM 037598109   77,377 1,630 SH   DFND 4 0 0 1,630
Appfolio Inc COM 03783C100   361,667 2,101 SH   SOLE   801 0 1,300
Appfolio Inc COM 03783C100   1,722 10 SH   DFND 4 0 0 10
Apple Hospitality REIT COM 03784Y200   2,550,387 168,788 SH   SOLE   58,788 0 110,000
Apple Inc COM 037833100   58,172,961 299,907 SH   SOLE   229,967 0 69,940
Apple Inc COM 037833100   7,196,287 37,100 SH   DFND 3 37,100 0 0
Applied Industrial Tech Inc COM 03820C105   2,556,974 17,655 SH   SOLE   10,055 0 7,600
Applied Industrial Tech Inc COM 03820C105   273,729 1,890 SH   DFND 4 0 0 1,890
Applied Materials COM 038222105   3,022,476 20,911 SH   SOLE   20,911 0 0
ArcBest Corp COM 03937C105   857,189 8,676 SH   SOLE   2,876 0 5,800
Arcellx Inc COM 03940C100   623,167 19,708 SH   SOLE   11,308 0 8,400
Arcellx Inc COM 03940C100   16,443 520 SH   DFND 4 0 0 520
Arch Capital Group Ltd Bermuda COM G0450A105   3,611,588 48,251 SH   SOLE   30,301 0 17,950
Arch Capital Group Ltd Bermuda COM G0450A105   1,324,845 17,700 SH   DFND 3 17,700 0 0
Archer Daniels Midland COM 039483102   28,993,279 383,712 SH   SOLE   308,012 0 75,700
Archer Daniels Midland COM 039483102   3,218,856 42,600 SH   DFND 3 42,600 0 0
Arcus BioSciences COM 03969F109   427,404 21,044 SH   SOLE   1,844 0 19,200
Ardmore Shipping Corp COM Y0207T100   330,190 26,736 SH   SOLE   7,936 0 18,800
Ardmore Shipping Corp COM Y0207T100   19,884 1,610 SH   DFND 4 0 0 1,610
Argan Inc COM 04010E109   579,603 14,707 SH   SOLE   9,207 0 5,500
Argan Inc COM 04010E109   42,563 1,080 SH   DFND 4 0 0 1,080
Arko Corp COM 041242108   180,672 22,726 SH   SOLE   9,426 0 13,300
Armada Hoffler Pptys Inc COM 04208T108   1,716,155 146,931 SH   SOLE   51,831 0 95,100
Armada Hoffler Pptys Inc COM 04208T108   59,335 5,080 SH   DFND 4 0 0 5,080
Arrow Electrs Inc COM 042735100   7,358,442 51,375 SH   SOLE   33,575 0 17,800
Arrow Electrs Inc COM 042735100   1,317,716 9,200 SH   DFND 3 9,200 0 0
Arrow Electrs Inc COM 042735100   120,314 840 SH   DFND 4 0 0 840
Arrow Finl COM 042744102   372,288 18,485 SH   SOLE   8,230 0 10,255
Arrow Finl COM 042744102   17,965 892 SH   DFND 4 0 0 892
Artesian Resources COM 043113208   557,574 11,808 SH   SOLE   6,608 0 5,200
Artesian Resources COM 043113208   47,220 1,000 SH   DFND 4 0 0 1,000
Artisan Partners Asset Mgmt In COM 04316A108   661,470 16,827 SH   SOLE   2,427 0 14,400
Atlantic Tele Network Inc COM 00215F107   490,733 13,408 SH   SOLE   7,808 0 5,600
Atlantic Tele Network Inc COM 00215F107   31,476 860 SH   DFND 4 0 0 860
Atmos Energy Corp COM 049560105   604,736 5,198 SH   SOLE   5,198 0 0
Atrion Corp Delaware COM 049904105   763,695 1,350 SH   SOLE   750 0 600
Atrion Corp Delaware COM 049904105   50,913 90 SH   DFND 4 0 0 90
Aura Biosciences Inc COM 05153U107   279,419 22,625 SH   SOLE   7,925 0 14,700
Aura Biosciences Inc COM 05153U107   25,194 2,040 SH   DFND 4 0 0 2,040
Autodesk Inc COM 052769106   13,989,595 68,372 SH   SOLE   52,352 0 16,020
Autodesk Inc COM 052769106   695,674 3,400 SH   DFND 3 3,400 0 0
Automatic Data Processing COM 053015103   27,342,756 124,404 SH   SOLE   88,414 0 35,990
Automatic Data Processing COM 053015103   3,033,102 13,800 SH   DFND 3 13,800 0 0
Autonation Inc COM 05329W102   6,304,893 38,302 SH   SOLE   32,682 0 5,620
Autonation Inc COM 05329W102   246,915 1,500 SH   DFND 3 1,500 0 0
Autonation Inc COM 05329W102   265,023 1,610 SH   DFND 4 0 0 1,610
Autozone Inc COM 053332102   23,948,723 9,605 SH   SOLE   7,395 0 2,210
Autozone Inc COM 053332102   2,742,696 1,100 SH   DFND 3 1,100 0 0
Avangrid Inc COM 05351W103   265,192 7,038 SH   SOLE   6,838 0 200
Avista Corp Com COM 05379B107   487,263 12,408 SH   SOLE   8,508 0 3,900
Avista Corp Com COM 05379B107   144,514 3,680 SH   DFND 4 0 0 3,680
Axis Capital Holdings COM G0692U109   16,386,122 304,405 SH   SOLE   249,305 0 55,100
Axis Capital Holdings COM G0692U109   1,221,941 22,700 SH   DFND 3 22,700 0 0
Axis Capital Holdings COM G0692U109   200,786 3,730 SH   DFND 4 0 0 3,730
BGC Partners Inc COM 05541T101   1,021,988 230,697 SH   SOLE   32,197 0 198,500
BJ's Wholesale Club COM 05550J101   7,834,286 124,334 SH   SOLE   91,384 0 32,950
BJ's Wholesale Club COM 05550J101   775,023 12,300 SH   DFND 3 12,300 0 0
BJ's Wholesale Club COM 05550J101   227,467 3,610 SH   DFND 4 0 0 3,610
BWX Technologies Inc COM 05605H100   249,064 3,480 SH   DFND 4 0 0 3,480
Badger Meter Inc COM 056525108   1,005,032 6,811 SH   SOLE   3,511 0 3,300
Badger Meter Inc COM 056525108   1,476 10 SH   DFND 4 0 0 10
Balchem Corp COM 057665200   2,091,712 15,516 SH   SOLE   8,816 0 6,700
Balchem Corp COM 057665200   222,437 1,650 SH   DFND 4 0 0 1,650
Banco Latinoamericano COM P16994132   242,660 11,000 SH   SOLE   7,900 0 3,100
Banco Latinoamericano COM P16994132   45,003 2,040 SH   DFND 4 0 0 2,040
Bank of NT Butterfield COM G0772R208   1,355,470 49,542 SH   SOLE   10,742 0 38,800
Bank of NT Butterfield COM G0772R208   80,712 2,950 SH   DFND 4 0 0 2,950
Bank of NY Mellon Corp COM 064058100   8,321,011 186,905 SH   SOLE   166,905 0 20,000
Bank of NY Mellon Corp COM 064058100   547,596 12,300 SH   DFND 3 12,300 0 0
Barrett Business Svcs COM 068463108   951,440 10,911 SH   SOLE   4,911 0 6,000
Barrett Business Svcs COM 068463108   49,704 570 SH   DFND 4 0 0 570
Beazer Homes USA Inc COM 07556Q881   657,460 23,240 SH   SOLE   940 0 22,300
Becton Dickinson & Co COM 075887109   717,052 2,716 SH   SOLE   2,641 0 75
Belden Cdt Inc COM 077454106   1,575,739 16,474 SH   SOLE   2,574 0 13,900
Berkshire Hathaway Inc B COM 084670702   45,740,376 134,136 SH   SOLE   100,866 0 33,270
Berkshire Hathaway Inc B COM 084670702   6,298,952 18,472 SH   DFND 3 18,472 0 0
Berry Petroleum Company Cl A COM 08579X101   800,083 116,291 SH   SOLE   17,191 0 99,100
Best Buy Inc COM 086516101   3,125,000 38,133 SH   SOLE   38,133 0 0
Biglari Holdings Inc COM 08986R309   653,322 3,314 SH   SOLE   914 0 2,400
Biogen Inc COM 09062X103   15,839,939 55,608 SH   SOLE   41,518 0 14,090
Biogen Inc COM 09062X103   2,022,435 7,100 SH   DFND 3 7,100 0 0
Biomarin Pharmaceutical Inc COM 09061G101   6,985,715 80,592 SH   SOLE   54,442 0 26,150
Biomarin Pharmaceutical Inc COM 09061G101   849,464 9,800 SH   DFND 3 9,800 0 0
Black Hills Corp COM 092113109   2,216,002 36,774 SH   SOLE   18,674 0 18,100
Black Hills Corp COM 092113109   199,461 3,310 SH   DFND 4 0 0 3,310
Blackbaud Inc COM 09227Q100   3,033,977 42,624 SH   SOLE   19,224 0 23,400
Blackbaud Inc COM 09227Q100   175,815 2,470 SH   DFND 4 0 0 2,470
Bloomin Brands Inc COM 094235108   772,604 28,732 SH   SOLE   4,132 0 24,600
BlueLinx Holdings COM 09624H208   1,199,634 12,792 SH   SOLE   1,792 0 11,000
Bluebird Bio Inc COM 09609G100   92,012 27,967 SH   SOLE   3,267 0 24,700
Blueprint Medicines Corp COM 09627Y109   1,025,104 16,220 SH   SOLE   8,920 0 7,300
Boise Cascade COM 09739D100   3,860,385 42,727 SH   SOLE   16,527 0 26,200
Boise Cascade COM 09739D100   51,500 570 SH   DFND 4 0 0 570
Booking Holdings Inc COM 09857L108   19,196,646 7,109 SH   SOLE   5,307 0 1,802
Booking Holdings Inc COM 09857L108   2,011,746 745 SH   DFND 3 745 0 0
Box Inc COM 10316T104   1,351,804 46,011 SH   SOLE   26,511 0 19,500
Box Inc COM 10316T104   154,539 5,260 SH   DFND 4 0 0 5,260
Boyd Gaming Corp COM 103304101   3,476,201 50,111 SH   SOLE   50,111 0 0
Brady Corp Cl A COM 104674106   1,746,628 36,717 SH   SOLE   18,617 0 18,100
Brady Corp Cl A COM 104674106   35,678 750 SH   DFND 4 0 0 750
Braemar Hotels and Resorts Inc COM 10482B101   559,713 139,232 SH   SOLE   15,632 0 123,600
Bridgebio PharmaInc COM 10806X102   290,164 16,870 SH   SOLE   1,870 0 15,000
Brightsphere Investment Group COM 10948W103   648,864 30,972 SH   SOLE   4,072 0 26,900
Bristol Myers Squibb COM 110122108   40,767,038 637,483 SH   SOLE   496,833 0 140,650
Bristol Myers Squibb COM 110122108   4,563,153 71,355 SH   DFND 3 71,355 0 0
Broadcom Inc COM 11135F101   52,849,041 60,926 SH   SOLE   46,324 0 14,602
Broadcom Inc COM 11135F101   6,332,239 7,300 SH   DFND 3 7,300 0 0
Broadstone Net Lease COM 11135E203   222,661 14,421 SH   SOLE   1,621 0 12,800
Build A Bear Workshop COM 120076104   509,304 23,777 SH   SOLE   2,477 0 21,300
Builders Firstsource COM 12008R107   1,001,776 7,366 SH   SOLE   7,366 0 0
Bunge Limited COM G16962105   213,515 2,263 SH   SOLE   2,263 0 0
C H Robinson World Wide COM 12541W209   19,393,832 205,552 SH   SOLE   156,452 0 49,100
C H Robinson World Wide COM 12541W209   2,226,660 23,600 SH   DFND 3 23,600 0 0
CACI Int'l Cl A COM 127190304   17,357,277 50,925 SH   SOLE   37,925 0 13,000
CACI Int'l Cl A COM 127190304   2,147,292 6,300 SH   DFND 3 6,300 0 0
CACI Int'l Cl A COM 127190304   286,306 840 SH   DFND 4 0 0 840
CBIZ Inc COM 124805102   2,180,698 40,929 SH   SOLE   23,329 0 17,600
CBIZ Inc COM 124805102   171,029 3,210 SH   DFND 4 0 0 3,210
CBOE Holdings Inc COM 12503M108   18,145,279 131,478 SH   SOLE   99,018 0 32,460
CBOE Holdings Inc COM 12503M108   2,608,389 18,900 SH   DFND 3 18,900 0 0
CBOE Holdings Inc COM 12503M108   303,622 2,200 SH   DFND 4 0 0 2,200
CDW Corporation COM 12514G108   6,205,053 33,815 SH   SOLE   16,545 0 17,270
CDW Corporation COM 12514G108   1,357,900 7,400 SH   DFND 3 7,400 0 0
CME Group Inc COM 12572Q105   353,904 1,910 SH   SOLE   1,910 0 0
CMS Energy Corp COM 125896100   15,025,900 255,760 SH   SOLE   172,310 0 83,450
CMS Energy Corp COM 125896100   1,591,127 27,083 SH   DFND 3 27,083 0 0
CNA Finl Corp COM 126117100   6,649,785 172,185 SH   SOLE   141,385 0 30,800
CNA Finl Corp COM 126117100   679,712 17,600 SH   DFND 3 17,600 0 0
CNB Finl Corp PA COM 126128107   799,651 45,306 SH   SOLE   8,706 0 36,600
CRA Int'l Inc COM 12618T105   602,106 5,903 SH   SOLE   3,603 0 2,300
CRA Int'l Inc COM 12618T105   29,580 290 SH   DFND 4 0 0 290
CSG Systems Int'l Inc COM 126349109   1,229,950 23,321 SH   SOLE   14,221 0 9,100
CSG Systems Int'l Inc COM 126349109   98,624 1,870 SH   DFND 4 0 0 1,870
CTS Corp Co COM 126501105   1,242,196 29,139 SH   SOLE   15,839 0 13,300
CTS Corp Co COM 126501105   88,671 2,080 SH   DFND 4 0 0 2,080
CVS Health Corporation COM 126650100   19,251,807 278,487 SH   SOLE   220,517 0 57,970
CVS Health Corporation COM 126650100   2,101,552 30,400 SH   DFND 3 30,400 0 0
Cadence Design System COM 127387108   39,045,001 166,489 SH   SOLE   124,839 0 41,650
Cadence Design System COM 127387108   4,768,965 20,335 SH   DFND 3 20,335 0 0
Cal Maine Foods Inc Com COM 128030202   2,528,550 56,190 SH   SOLE   22,890 0 33,300
Cal Maine Foods Inc Com COM 128030202   119,250 2,650 SH   DFND 4 0 0 2,650
Calavo Growers Inc Com COM 128246105   619,374 21,343 SH   SOLE   12,143 0 9,200
Calavo Growers Inc Com COM 128246105   37,726 1,300 SH   DFND 4 0 0 1,300
California Resources Corp COM 13057Q305   382,746 8,451 SH   SOLE   651 0 7,800
California Water Service COM 130788102   1,757,331 34,037 SH   SOLE   19,537 0 14,500
California Water Service COM 130788102   156,956 3,040 SH   DFND 4 0 0 3,040
Campbell Soup Co COM 134429109   10,907,229 238,618 SH   SOLE   164,918 0 73,700
Campbell Soup Co COM 134429109   621,656 13,600 SH   DFND 3 13,600 0 0
Capital Bancorp Inc COM 139737100   426,038 23,538 SH   SOLE   4,538 0 19,000
Capital City Bank Group COM 139674105   902,165 29,444 SH   SOLE   12,544 0 16,900
Capital City Bank Group COM 139674105   36,768 1,200 SH   DFND 4 0 0 1,200
Cardinal Health Inc COM 14149Y108   22,947,316 242,649 SH   SOLE   199,399 0 43,250
Cardinal Health Inc COM 14149Y108   1,938,685 20,500 SH   DFND 3 20,500 0 0
Carter Bank and Trust (new) COM 146103106   1,071,566 72,452 SH   SOLE   14,752 0 57,700
Carter Bank and Trust (new) COM 146103106   29,285 1,980 SH   DFND 4 0 0 1,980
Casella Waste Systems COM 147448104   2,290,014 25,318 SH   SOLE   14,518 0 10,800
Casella Waste Systems COM 147448104   231,552 2,560 SH   DFND 4 0 0 2,560
Caseys General Stores Inc COM 147528103   30,644,498 125,654 SH   SOLE   100,394 0 25,260
Caseys General Stores Inc COM 147528103   3,292,380 13,500 SH   DFND 3 13,500 0 0
Caseys General Stores Inc COM 147528103   295,095 1,210 SH   DFND 4 0 0 1,210
Cass Info Sys COM 14808P109   500,340 12,902 SH   SOLE   8,402 0 4,500
Cass Info Sys COM 14808P109   67,865 1,750 SH   DFND 4 0 0 1,750
Cassava Sciences Inc COM 14817C107   328,985 13,417 SH   SOLE   8,817 0 4,600
Cassava Sciences Inc COM 14817C107   57,132 2,330 SH   DFND 4 0 0 2,330
Caterpillar Inc COM 149123101   241,129 980 SH   SOLE   980 0 0
Centene Corp COM 15135B101   1,078,796 15,994 SH   SOLE   15,994 0 0
Central Garden and Pet Cl A COM 153527205   463,444 12,711 SH   SOLE   7,311 0 5,400
Central Pacific Finl Corp COM 154760409   940,715 59,880 SH   SOLE   14,080 0 45,800
Central Pacific Finl Corp COM 154760409   31,420 2,000 SH   DFND 4 0 0 2,000
Century Casinos Inc COM 156492100   353,779 49,828 SH   SOLE   8,028 0 41,800
Century Therapeutics Inc COM 15673T100   155,318 49,151 SH   SOLE   3,351 0 45,800
Charles River Labs COM 159864107   195,112 928 SH   SOLE   928 0 0
Charles River Labs COM 159864107   99,238 472 SH   DFND 4 0 0 472
Chase Corporation COM 16150R104   1,043,099 8,605 SH   SOLE   4,905 0 3,700
Chase Corporation COM 16150R104   81,218 670 SH   DFND 4 0 0 670
Chatham Lodging Tr Co COM 16208T102   821,191 87,734 SH   SOLE   13,334 0 74,400
Chemed Corp COM 16359R103   27,754,088 51,238 SH   SOLE   40,968 0 10,270
Chemed Corp COM 16359R103   2,870,851 5,300 SH   DFND 3 5,300 0 0
Chemed Corp COM 16359R103   268,669 496 SH   DFND 4 0 0 496
Cheniere Energy Inc COM 16411R208   3,546,179 23,275 SH   SOLE   20,485 0 2,790
Cheniere Energy Inc COM 16411R208   2,468,232 16,200 SH   DFND 3 16,200 0 0
Chesapeake Utils COM 165303108   1,774,409 14,911 SH   SOLE   8,211 0 6,700
Chesapeake Utils COM 165303108   149,940 1,260 SH   DFND 4 0 0 1,260
Chevron Corp COM 166764100   36,525,971 232,132 SH   SOLE   166,882 0 65,250
Chevron Corp COM 166764100   5,475,780 34,800 SH   DFND 3 34,800 0 0
Chico's Fashion Inc COM 168615102   836,002 156,262 SH   SOLE   23,062 0 133,200
Chinook Therapeutics COM 16961L106   1,361,567 35,439 SH   SOLE   20,139 0 15,300
Chinook Therapeutics COM 16961L106   122,560 3,190 SH   DFND 4 0 0 3,190
Chubb Ltd COM H1467J104   28,581,681 148,430 SH   SOLE   112,140 0 36,290
Chubb Ltd COM H1467J104   3,658,640 19,000 SH   DFND 3 19,000 0 0
Chuy's Holdings Inc COM 171604101   604,830 14,817 SH   SOLE   617 0 14,200
Cigna Group COM 125523100   15,171,481 54,068 SH   SOLE   41,488 0 12,580
Cigna Group COM 125523100   2,244,800 8,000 SH   DFND 3 8,000 0 0
Cintas Corp COM 172908105   878,838 1,768 SH   SOLE   868 0 900
Cirrus Logic Corp COM 172755100   16,542,891 204,208 SH   SOLE   167,058 0 37,150
Cirrus Logic Corp COM 172755100   1,709,311 21,100 SH   DFND 3 21,100 0 0
Cirrus Logic Corp COM 172755100   192,804 2,380 SH   DFND 4 0 0 2,380
Cisco Systems COM 17275R102   53,947,798 1,042,671 SH   SOLE   800,221 0 242,450
Cisco Systems COM 17275R102   6,193,278 119,700 SH   DFND 3 119,700 0 0
City Holding Co COM 177835105   297,327 3,304 SH   SOLE   3,304 0 0
City Holding Co COM 177835105   69,293 770 SH   DFND 4 0 0 770
City Office REIT COM 178587101   684,442 122,880 SH   SOLE   13,080 0 109,800
Civista Bancshares Inc COM 178867107   320,682 18,430 SH   SOLE   4,030 0 14,400
Civitas Resources Inc COM 17888H103   1,588,504 22,899 SH   SOLE   3,199 0 19,700
Clean Harbor Inc COM 184496107   28,022,819 170,424 SH   SOLE   138,594 0 31,830
Clean Harbor Inc COM 184496107   3,058,398 18,600 SH   DFND 3 18,600 0 0
Clean Harbor Inc COM 184496107   320,639 1,950 SH   DFND 4 0 0 1,950
Clearwater Paper Corp COM 18538R103   216,578 6,915 SH   SOLE   3,815 0 3,100
Clorox Co COM 189054109   1,460,147 9,181 SH   SOLE   9,181 0 0
Coca Cola Bottling Co COM 191098102   2,039,081 3,206 SH   SOLE   1,806 0 1,400
Coca Cola Bottling Co COM 191098102   189,534 298 SH   DFND 4 0 0 298
Coca Cola Co COM 191216100   39,898,460 662,545 SH   SOLE   503,045 0 159,500
Coca Cola Co COM 191216100   5,203,008 86,400 SH   DFND 3 86,400 0 0
Cogent Communications Holdings COM 19239V302   2,033,639 30,222 SH   SOLE   17,322 0 12,900
Cogent Communications Holdings COM 19239V302   164,861 2,450 SH   DFND 4 0 0 2,450
Cognizant Tech COM 192446102   1,042,130 15,964 SH   SOLE   15,964 0 0
Colgate Palmolive Co COM 194162103   28,605,107 371,302 SH   SOLE   289,602 0 81,700
Colgate Palmolive Co COM 194162103   2,311,200 30,000 SH   DFND 3 30,000 0 0
Collegium Pharmaceutical COM 19459J104   789,221 36,725 SH   SOLE   21,425 0 15,300
Collegium Pharmaceutical COM 19459J104   40,831 1,900 SH   DFND 4 0 0 1,900
Colony Bankcorp Inc COM 19623P101   126,558 13,435 SH   SOLE   4,935 0 8,500
Comcast Corp COM 20030N101   930,471 22,394 SH   SOLE   22,394 0 0
Commercial Metals COM 201723103   1,491,279 28,319 SH   SOLE   219 0 28,100
Community Healthcare Trust COM 20369C106   717,129 21,718 SH   SOLE   11,918 0 9,800
Community Healthcare Trust COM 20369C106   62,738 1,900 SH   DFND 4 0 0 1,900
Community Trust Bancorp COM 204149108   756,432 21,266 SH   SOLE   12,666 0 8,600
Community Trust Bancorp COM 204149108   64,026 1,800 SH   DFND 4 0 0 1,800
Commvault System Inc COM 204166102   2,702,699 37,217 SH   SOLE   18,717 0 18,500
Commvault System Inc COM 204166102   181,550 2,500 SH   DFND 4 0 0 2,500
Composecure Inc COM 20459V105   107,826 15,718 SH   SOLE   3,118 0 12,600
Computer Prog and Sys COM 205306103   413,015 16,728 SH   SOLE   8,628 0 8,100
Computer Prog and Sys COM 205306103   66,663 2,700 SH   DFND 4 0 0 2,700
Conagra Brands Inc COM 205887102   536,317 15,905 SH   SOLE   10,805 0 5,100
ConocoPhillips COM 20825C104   4,660,378 44,980 SH   SOLE   40,480 0 4,500
ConocoPhillips COM 20825C104   1,046,461 10,100 SH   DFND 3 10,100 0 0
Consolidated Edison COM 209115104   26,106,436 288,788 SH   SOLE   226,718 0 62,070
Consolidated Edison COM 209115104   2,779,710 30,749 SH   DFND 3 30,749 0 0
Constellium SE COM F21107101   618,203 35,942 SH   SOLE   3,942 0 32,000
Copa Holdings S A COM P31076105   322,341 2,915 SH   SOLE   2,915 0 0
Corcept Therapeutics COM 218352102   1,652,330 74,262 SH   SOLE   42,462 0 31,800
Corcept Therapeutics COM 218352102   100,125 4,500 SH   DFND 4 0 0 4,500
Corecivic Inc COM 21871N101   175,026 18,600 SH   SOLE   5,500 0 13,100
Corvel Corp COM 221006109   1,645,911 8,506 SH   SOLE   4,806 0 3,700
Corvel Corp COM 221006109   129,645 670 SH   DFND 4 0 0 670
Costco Wholesale Corp COM 22160K105   48,183,395 89,497 SH   SOLE   68,345 0 21,152
Costco Wholesale Corp COM 22160K105   6,379,803 11,850 SH   DFND 3 11,850 0 0
Covenant Logistics Group COM 22284P105   1,456,866 33,239 SH   SOLE   6,439 0 26,800
Covenant Logistics Group COM 22284P105   43,830 1,000 SH   DFND 4 0 0 1,000
Crawford & Co Cl A COM 224633206   457,075 41,215 SH   SOLE   10,015 0 31,200
Crinetics Pharmaceuticals COM 22663K107   808,017 44,840 SH   SOLE   24,440 0 20,400
Crinetics Pharmaceuticals COM 22663K107   60,187 3,340 SH   DFND 4 0 0 3,340
Cross Country Inc COM 227483104   1,494,502 53,223 SH   SOLE   14,923 0 38,300
Cullinan Management Inc COM 230031106   430,713 40,029 SH   SOLE   22,729 0 17,300
Cullinan Management Inc COM 230031106   26,900 2,500 SH   DFND 4 0 0 2,500
Curtiss Wright Corp COM 231561101   15,650,771 85,216 SH   SOLE   64,436 0 20,780
Curtiss Wright Corp COM 231561101   1,928,430 10,500 SH   DFND 3 10,500 0 0
Curtiss Wright Corp COM 231561101   247,941 1,350 SH   DFND 4 0 0 1,350
Customers Bancorp Inc COM 23204G100   1,294,130 42,767 SH   SOLE   6,667 0 36,100
DHT Holdings COM Y2065G121   536,896 62,942 SH   SOLE   38,342 0 24,600
DTE Energy Company COM 233331107   24,588,370 223,490 SH   SOLE   171,270 0 52,220
DTE Energy Company COM 233331107   3,078,030 27,977 SH   DFND 3 27,977 0 0
DXC Technology COM 23355L106   201,496 7,541 SH   SOLE   7,541 0 0
Dana Holdings Corp COM 235825205   630,411 37,083 SH   SOLE   6,083 0 31,000
Danaher Corp COM 235851102   646,800 2,695 SH   SOLE   2,665 0 30
Darden Restaurants COM 237194105   29,693,291 177,719 SH   SOLE   140,579 0 37,140
Darden Restaurants COM 237194105   3,124,396 18,700 SH   DFND 3 18,700 0 0
Day One Biopharmaceutical COM 23954D109   336,016 28,142 SH   SOLE   16,142 0 12,000
Day One Biopharmaceutical COM 23954D109   22,686 1,900 SH   DFND 4 0 0 1,900
Deciphera Pharmaceutical Inc COM 24344T101   988,064 70,175 SH   SOLE   33,075 0 37,100
Deciphera Pharmaceutical Inc COM 24344T101   49,421 3,510 SH   DFND 4 0 0 3,510
Dell Tech Inc COM 24703L202   1,887,357 34,880 SH   SOLE   26,180 0 8,700
Dell Tech Inc COM 24703L202   340,893 6,300 SH   DFND 3 6,300 0 0
Dentsply Sirona Inc COM 24906P109   365,943 9,144 SH   SOLE   9,144 0 0
Diamond Hill Investment Group COM 25264R207   617,366 3,604 SH   SOLE   1,904 0 1,700
Diamond Hill Investment Group COM 25264R207   49,677 290 SH   DFND 4 0 0 290
Diamondrock Hospitality COM 252784301   1,223,392 152,733 SH   SOLE   22,233 0 130,500
Dice Therapeutics COM 23345J104   790,146 17,007 SH   SOLE   9,907 0 7,100
Dice Therapeutics COM 23345J104   45,531 980 SH   DFND 4 0 0 980
Dillard's Inc COM 254067101   1,208,542 3,704 SH   SOLE   2,104 0 1,600
Dillard's Inc COM 254067101   78,308 240 SH   DFND 4 0 0 240
Diodes Inc COM 254543101   3,314,750 35,839 SH   SOLE   14,839 0 21,000
Diodes Inc COM 254543101   198,854 2,150 SH   DFND 4 0 0 2,150
Discover Finl Svcs COM 254709108   293,528 2,512 SH   SOLE   2,512 0 0
Dollar General Corp COM 256677105   590,156 3,476 SH   SOLE   2,896 0 580
Donaldsons Inc COM 257651109   5,716,665 91,452 SH   SOLE   88,952 0 2,500
Donaldsons Inc COM 257651109   737,618 11,800 SH   DFND 3 11,800 0 0
Donaldsons Inc COM 257651109   238,164 3,810 SH   DFND 4 0 0 3,810
Donegal Group Inc Cl A COM 257701201   272,107 18,857 SH   SOLE   8,857 0 10,000
Donegal Group Inc Cl A COM 257701201   21,790 1,510 SH   DFND 4 0 0 1,510
Dorman Products COM 258278100   1,341,214 17,014 SH   SOLE   10,314 0 6,700
Dorman Products COM 258278100   34,686 440 SH   DFND 4 0 0 440
Dropbox Inc COM 26210C104   2,525,009 94,676 SH   SOLE   94,676 0 0
Ducommon Inc COM 264147109   1,321,827 30,338 SH   SOLE   10,638 0 19,700
Ducommon Inc COM 264147109   39,213 900 SH   DFND 4 0 0 900
EOG Resources Inc COM 26875P101   363,920 3,180 SH   SOLE   1,650 0 1,530
EZCorp COM 302301106   110,415 13,176 SH   SOLE   76 0 13,100
Eagle Materials Inc COM 26969P108   2,631,878 14,118 SH   SOLE   14,118 0 0
Earthstone Energy COM 27032D304   225,782 15,800 SH   SOLE   0 0 15,800
East West Bancorp COM 27579R104   1,013,674 19,202 SH   SOLE   19,202 0 0
Eastgroup Properties Inc COM 277276101   538,160 3,100 SH   SOLE   1,000 0 2,100
Eastgroup Properties Inc COM 277276101   236,096 1,360 SH   DFND 4 0 0 1,360
Echostar Inc COM 278768106   1,223,494 70,559 SH   SOLE   28,659 0 41,900
Echostar Inc COM 278768106   42,830 2,470 SH   DFND 4 0 0 2,470
Edgewise Therapeutics Inc COM 28036F105   449,686 58,024 SH   SOLE   29,824 0 28,200
Edgewise Therapeutics Inc COM 28036F105   26,195 3,380 SH   DFND 4 0 0 3,380
Edison Int'l COM 281020107   1,443,310 20,782 SH   SOLE   16,732 0 4,050
Editas Medicine Inc COM 28106W103   168,057 20,420 SH   SOLE   4,120 0 16,300
Egain Corp COM 28225C806   297,533 39,724 SH   SOLE   7,824 0 31,900
Egain Corp COM 28225C806   22,470 3,000 SH   DFND 4 0 0 3,000
Electronic Arts Inc COM 285512109   34,010,583 262,225 SH   SOLE   208,425 0 53,800
Electronic Arts Inc COM 285512109   3,774,270 29,100 SH   DFND 3 29,100 0 0
Elevance Health Inc COM 036752103   33,804,249 76,086 SH   SOLE   58,902 0 17,184
Elevance Health Inc COM 036752103   4,020,825 9,050 SH   DFND 3 9,050 0 0
Eli Lilly Co COM 532457108   60,472,627 128,945 SH   SOLE   96,395 0 32,550
Eli Lilly Co COM 532457108   7,582,000 16,167 SH   DFND 3 16,167 0 0
Embecta Corp COM 29082K105   480,147 22,229 SH   SOLE   2,629 0 19,600
Emcor Group Inc COM 29084Q100   1,352,590 7,320 SH   SOLE   2,620 0 4,700
Emcor Group Inc COM 29084Q100   158,911 860 SH   DFND 4 0 0 860
Emergent Biosolutions COM 29089Q105   353,624 48,112 SH   SOLE   5,912 0 42,200
Employers Holdings Inc Co COM 292218104   1,070,675 28,620 SH   SOLE   16,320 0 12,300
Employers Holdings Inc Co COM 292218104   69,209 1,850 SH   DFND 4 0 0 1,850
Enact Holdings inc COM 29249E109   1,972,203 78,480 SH   SOLE   25,580 0 52,900
Enact Holdings inc COM 29249E109   53,025 2,110 SH   DFND 4 0 0 2,110
Enanta Pharm Inc COM 29251M106   436,881 20,415 SH   SOLE   12,315 0 8,100
Enanta Pharm Inc COM 29251M106   31,030 1,450 SH   DFND 4 0 0 1,450
Encompass Health Corp COM 29261A100   132,848 1,962 SH   SOLE   1,962 0 0
Encompass Health Corp COM 29261A100   266,778 3,940 SH   DFND 4 0 0 3,940
Encore Wire Common Stk COM 292562105   2,009,718 10,809 SH   SOLE   2,959 0 7,850
Encore Wire Common Stk COM 292562105   5,578 30 SH   DFND 4 0 0 30
Enersys COM 29275Y102   1,109,835 10,227 SH   SOLE   1,927 0 8,300
Ennis Inc COM 293389102   669,178 32,835 SH   SOLE   18,635 0 14,200
Ennis Inc COM 293389102   65,216 3,200 SH   DFND 4 0 0 3,200
Enova Int'l COM 29357K103   1,491,291 28,074 SH   SOLE   5,474 0 22,600
Enova Int'l COM 29357K103   2,125 40 SH   DFND 4 0 0 40
Ensign Group Inc Com COM 29358P101   2,293,809 24,029 SH   SOLE   13,729 0 10,300
Ensign Group Inc Com COM 29358P101   203,330 2,130 SH   DFND 4 0 0 2,130
Enstar Group Ltd COM G3075P101   2,476,106 10,138 SH   SOLE   5,138 0 5,000
Enstar Group Ltd COM G3075P101   161,199 660 SH   DFND 4 0 0 660
Entergy Corp COM 29364G103   2,025,686 20,804 SH   SOLE   11,754 0 9,050
Entergy Corp COM 29364G103   1,295,021 13,300 SH   DFND 3 13,300 0 0
Enterprise Bancorp Inc COM 293668109   492,762 17,027 SH   SOLE   3,027 0 14,000
Enterprise Finl Services COM 293712105   2,264,672 57,920 SH   SOLE   21,420 0 36,500
Enterprise Finl Services COM 293712105   80,546 2,060 SH   DFND 4 0 0 2,060
Eplus Inc com COM 294268107   1,640,414 29,137 SH   SOLE   15,337 0 13,800
Eplus Inc com COM 294268107   99,651 1,770 SH   DFND 4 0 0 1,770
Equity Bancshares Inc COM 29460X109   545,217 23,934 SH   SOLE   9,034 0 14,900
Equity Bancshares Inc COM 29460X109   34,170 1,500 SH   DFND 4 0 0 1,500
Equity Commonwealth COM 294628102   2,419,207 119,408 SH   SOLE   52,808 0 66,600
Equity Commonwealth COM 294628102   125,410 6,190 SH   DFND 4 0 0 6,190
Equity Lifestyle Properties COM 29472R108   220,069 3,290 SH   DFND 4 0 0 3,290
Erasca Inc COM 29479A108   30,449 11,032 SH   SOLE   3,232 0 7,800
Erie Indemnity Co COM 29530P102   446,272 2,125 SH   SOLE   2,125 0 0
Erie Indemnity Co COM 29530P102   212,111 1,010 SH   DFND 4 0 0 1,010
Esco Technologies Inc COM 296315104   259,594 2,505 SH   SOLE   1,705 0 800
Essent Group Ltd COM G3198U102   4,311,076 92,117 SH   SOLE   34,617 0 57,500
Essent Group Ltd COM G3198U102   15,912 340 SH   DFND 4 0 0 340
Ethan Allen Interiors Inc COM 297602104   292,133 10,330 SH   SOLE   5,830 0 4,500
Euronet Worldwide Inc. COM 298736109   3,116,174 26,550 SH   SOLE   26,550 0 0
Evercore Partners Inc Cl A COM 29977A105   4,669,849 37,785 SH   SOLE   37,785 0 0
Everest Re Group - G3223R108 COM G32213R10   31,589,574 92,405 SH   SOLE   73,135 0 19,270
Everest Re Group - G3223R108 COM G32213R10   3,252,457 9,514 SH   DFND 3 9,514 0 0
Everest Re Group - G3223R108 COM G32213R10   297,419 870 SH   DFND 4 0 0 870
Evergy Inc COM 30034W106   23,906,458 409,217 SH   SOLE   323,117 0 86,100
Evergy Inc COM 30034W106   2,915,158 49,900 SH   DFND 3 49,900 0 0
Eversource Energy COM 30040W108   907,918 12,802 SH   SOLE   12,802 0 0
Evertec Inc Shares COM 30040P103   1,748,431 47,473 SH   SOLE   27,173 0 20,300
Evertec Inc Shares COM 30040P103   119,330 3,240 SH   DFND 4 0 0 3,240
Exelon Corp COM 30161N101   244,440 6,000 SH   SOLE   6,000 0 0
Exlservice Holdings COM 302081104   2,040,670 13,509 SH   SOLE   7,709 0 5,800
Exlservice Holdings COM 302081104   86,105 570 SH   DFND 4 0 0 570
Expeditors Int'l Wash COM 302130109   31,060,397 256,422 SH   SOLE   198,842 0 57,580
Expeditors Int'l Wash COM 302130109   3,888,273 32,100 SH   DFND 3 32,100 0 0
Exponet Inc COM 30214U102   1,615,650 17,313 SH   SOLE   8,913 0 8,400
Exponet Inc COM 30214U102   92,387 990 SH   DFND 4 0 0 990
Exxon Mobil Corp COM 30231G102   42,963,921 400,596 SH   SOLE   293,996 0 106,600
Exxon Mobil Corp COM 30231G102   6,306,300 58,800 SH   DFND 3 58,800 0 0
F5 Networks COM 315616102   1,845,509 12,618 SH   SOLE   8,218 0 4,400
F5 Networks COM 315616102   255,955 1,750 SH   DFND 4 0 0 1,750
FRP Holdings Inc COM 30292L107   403,739 7,013 SH   SOLE   3,613 0 3,400
FRP Holdings Inc COM 30292L107   25,907 450 SH   DFND 4 0 0 450
Fabrinet HS COM G3323L100   325,740 2,508 SH   SOLE   2,508 0 0
Factset Research COM 303075105   226,368 565 SH   DFND 4 0 0 565
Federal Agric Mtg Corp COM 313148306   1,150,639 8,005 SH   SOLE   4,605 0 3,400
Federal Agric Mtg Corp COM 313148306   79,057 550 SH   DFND 4 0 0 550
Federated Hermes Inc COM 314211103   670,575 18,705 SH   SOLE   11,705 0 7,000
Fedex Corporation COM 31428X106   1,328,992 5,361 SH   SOLE   5,361 0 0
Fibrogen Inc Shs COM 31572Q808   51,300 19,000 SH   SOLE   1,800 0 17,200
Finl Institutions COM 317585404   870,328 55,294 SH   SOLE   12,494 0 42,800
Finl Institutions COM 317585404   18,888 1,200 SH   DFND 4 0 0 1,200
First Bancorp PR Com New COM 318672706   802,121 65,640 SH   SOLE   9,140 0 56,500
First Bank COM 31931U102   140,286 13,515 SH   SOLE   2,615 0 10,900
First Bus Finl Svcs Inc COM 319390100   431,233 14,623 SH   SOLE   2,523 0 12,100
First Cash Finl Services COM 33768G107   1,709,246 18,314 SH   SOLE   10,914 0 7,400
First Cash Finl Services COM 33768G107   165,195 1,770 SH   DFND 4 0 0 1,770
First Comm Bancshares COM 31983A103   398,710 13,411 SH   SOLE   9,311 0 4,100
First Comm Bancshares COM 31983A103   32,703 1,100 SH   DFND 4 0 0 1,100
First Finl Corp Indiana COM 320218100   1,341,693 41,321 SH   SOLE   11,821 0 29,500
First Finl Corp Indiana COM 320218100   45,458 1,400 SH   DFND 4 0 0 1,400
First Industrial Realty COM 32054K103   31,795 604 SH   SOLE   604 0 0
First Industrial Realty COM 32054K103   231,616 4,400 SH   DFND 4 0 0 4,400
FirstEnergy Corp COM 337932107   16,446,435 423,005 SH   SOLE   304,005 0 119,000
FirstEnergy Corp COM 337932107   789,264 20,300 SH   DFND 3 20,300 0 0
Flowers Foods Inc COM 343498101   4,169,864 167,599 SH   SOLE   149,999 0 17,600
Flowers Foods Inc COM 343498101   460,280 18,500 SH   DFND 3 18,500 0 0
Flowers Foods Inc COM 343498101   218,447 8,780 SH   DFND 4 0 0 8,780
Forestar Group Inc COM 346232101   1,211,860 53,741 SH   SOLE   7,741 0 46,000
Forward Air Corporation COM 349853101   2,049,409 19,314 SH   SOLE   10,914 0 8,400
Forward Air Corporation COM 349853101   117,783 1,110 SH   DFND 4 0 0 1,110
Fox Corp Cl A COM 35137L105   1,849,566 54,399 SH   SOLE   54,399 0 0
Franklin Covey Co COM 353469109   210,058 4,809 SH   SOLE   4,709 0 100
Franklin Electric Co COM 353514102   1,699,497 16,516 SH   SOLE   9,816 0 6,700
Franklin Electric Co COM 353514102   91,581 890 SH   DFND 4 0 0 890
Fresh Del Monte COM G36738105   1,754,399 68,238 SH   SOLE   25,338 0 42,900
Fresh Del Monte COM G36738105   61,704 2,400 SH   DFND 4 0 0 2,400
Gallagher Arthur J & C COM 363576109   13,408,921 61,069 SH   SOLE   41,999 0 19,070
Gallagher Arthur J & C COM 363576109   3,180,252 14,484 SH   DFND 3 14,484 0 0
General Dynamics COM 369550108   22,875,179 106,322 SH   SOLE   79,872 0 26,450
General Dynamics COM 369550108   3,076,645 14,300 SH   DFND 3 14,300 0 0
General Mills COM 370334104   7,194,997 93,807 SH   SOLE   60,157 0 33,650
General Mills COM 370334104   713,310 9,300 SH   DFND 3 9,300 0 0
Generation Bio Co COM 37148K100   408,672 74,304 SH   SOLE   9,204 0 65,100
Genpact Limited COM G3922B107   5,593,460 148,881 SH   SOLE   130,081 0 18,800
Genpact Limited COM G3922B107   1,312,283 34,929 SH   DFND 3 34,929 0 0
Genpact Limited COM G3922B107   205,884 5,480 SH   DFND 4 0 0 5,480
Getty Realty Corp COM 374297109   1,397,747 41,329 SH   SOLE   23,629 0 17,700
Getty Realty Corp COM 374297109   128,516 3,800 SH   DFND 4 0 0 3,800
Gilead Sciences Inc COM 375558103   25,848,739 335,393 SH   SOLE   252,943 0 82,450
Gilead Sciences Inc COM 375558103   3,398,787 44,100 SH   DFND 3 44,100 0 0
Global Industrial Co COM 37892E102   514,107 18,513 SH   SOLE   10,513 0 8,000
Global Industrial Co COM 37892E102   33,880 1,220 SH   DFND 4 0 0 1,220
Globe Life Inc COM 37959E102   506,993 4,625 SH   SOLE   4,625 0 0
Globe Life Inc COM 37959E102   69,061 630 SH   DFND 4 0 0 630
Graham Holdings Company COM 384637104   1,543,568 2,701 SH   SOLE   1,601 0 1,100
Graham Holdings Company COM 384637104   111,439 195 SH   DFND 4 0 0 195
Grand Canyon Education Inc COM 38526M106   1,098,052 10,639 SH   SOLE   10,639 0 0
Grand Canyon Education Inc COM 38526M106   157,912 1,530 SH   DFND 4 0 0 1,530
Great Southern Bancorp COM 390905107   644,677 12,708 SH   SOLE   7,208 0 5,500
Great Southern Bancorp COM 390905107   63,413 1,250 SH   DFND 4 0 0 1,250
Green Brick Partners Inc COM 392709101   350,911 6,178 SH   SOLE   478 0 5,700
Green Dot Corp COM 39304D102   1,070,486 57,123 SH   SOLE   8,323 0 48,800
Greenlight Capital Re COM G4095J109   272,362 25,853 SH   SOLE   8,753 0 17,100
Greif Inc COM 397624107   800,571 11,621 SH   SOLE   8,421 0 3,200
Griffon Corp COM 398433102   1,199,490 29,764 SH   SOLE   4,364 0 25,400
Group 1 Automotive COM 398905109   3,666,827 14,207 SH   SOLE   5,307 0 8,900
Group 1 Automotive COM 398905109   90,335 350 SH   DFND 4 0 0 350
Gulfport Energy Corp COM 402635502   856,006 8,147 SH   SOLE   1,347 0 6,800
HBT Financial Inc COM 404111106   481,930 26,135 SH   SOLE   10,335 0 15,800
HBT Financial Inc COM 404111106   18,072 980 SH   DFND 4 0 0 980
HCA Healthcare Inc COM 40412C101   244,302 805 SH   SOLE   805 0 0
HP Sinclair Corp COM 403949100   1,987,108 44,544 SH   SOLE   31,144 0 13,400
Hackett Group COM 404609109   899,521 40,247 SH   SOLE   19,309 0 20,938
Hackett Group COM 404609109   96,105 4,300 SH   DFND 4 0 0 4,300
Haemonetics Corp COM 405024100   2,064,731 24,251 SH   SOLE   13,751 0 10,500
Haemonetics Corp COM 405024100   190,714 2,240 SH   DFND 4 0 0 2,240
Halyard Health Inc COM 05350V106   2,128,509 83,275 SH   SOLE   30,775 0 52,500
Halyard Health Inc COM 05350V106   69,779 2,730 SH   DFND 4 0 0 2,730
Hancock Whitney Corp COM 410120109   292,149 7,612 SH   SOLE   112 0 7,500
Hanmi Finl Corp COM 410495204   441,301 29,558 SH   SOLE   7,158 0 22,400
Hanover Insurance Group Inc COM 410867105   4,173,294 36,922 SH   SOLE   34,022 0 2,900
Hanover Insurance Group Inc COM 410867105   181,979 1,610 SH   DFND 4 0 0 1,610
Harmony Bioscience Holding Inc COM 413197104   352,252 10,010 SH   SOLE   4,810 0 5,200
Harmony Bioscience Holding Inc COM 413197104   43,284 1,230 SH   DFND 4 0 0 1,230
Hartford Finl Services COM 416515104   26,451,434 367,279 SH   SOLE   287,329 0 79,950
Hartford Finl Services COM 416515104   3,269,708 45,400 SH   DFND 3 45,400 0 0
Haverty Furniture COM 419596101   575,540 19,045 SH   SOLE   10,045 0 9,000
Haverty Furniture COM 419596101   35,660 1,180 SH   DFND 4 0 0 1,180
Hawaiian Elec Inds COM 419870100   15,370,665 424,604 SH   SOLE   350,304 0 74,300
Hawaiian Elec Inds COM 419870100   1,857,060 51,300 SH   DFND 3 51,300 0 0
Hawaiian Elec Inds COM 419870100   201,634 5,570 SH   DFND 4 0 0 5,570
Hawkins Inc COM 420261109   1,112,656 23,331 SH   SOLE   12,531 0 10,800
Hawkins Inc COM 420261109   119,225 2,500 SH   DFND 4 0 0 2,500
Healthstream Inc COM 42222N103   1,719,471 70,011 SH   SOLE   24,111 0 45,900
Healthstream Inc COM 42222N103   88,416 3,600 SH   DFND 4 0 0 3,600
Heartland Express Inc COM 422347104   899,236 54,798 SH   SOLE   31,209 0 23,589
Heartland Express Inc COM 422347104   91,896 5,600 SH   DFND 4 0 0 5,600
Heartland Finl USA COM 42234Q102   1,288,403 46,229 SH   SOLE   8,029 0 38,200
Heidrick & Struggles COM 422819102   1,496,879 56,550 SH   SOLE   18,350 0 38,200
Heidrick & Struggles COM 422819102   43,941 1,660 SH   DFND 4 0 0 1,660
Helmerich & Payne COM 423452101   821,377 23,170 SH   SOLE   3,470 0 19,700
Heritage Commerce Co COM 426927109   769,030 92,878 SH   SOLE   10,078 0 82,800
Heritage Crystal Clean Inc COM 42726M106   1,940,328 51,345 SH   SOLE   15,945 0 35,400
Heritage Crystal Clean Inc COM 42726M106   52,529 1,390 SH   DFND 4 0 0 1,390
Hersha Hospitality COM 427825500   692,342 113,685 SH   SOLE   11,385 0 102,300
Hershey Foods COM 427866108   31,774,325 127,250 SH   SOLE   96,100 0 31,150
Hershey Foods COM 427866108   3,926,783 15,726 SH   DFND 3 15,726 0 0
Hillevax Inc COM 43157M102   185,979 10,819 SH   SOLE   5,619 0 5,200
Hillevax Inc COM 43157M102   25,098 1,460 SH   DFND 4 0 0 1,460
Hologic Inc COM 436440101   5,778,991 71,372 SH   SOLE   62,672 0 8,700
Home Bancorp Inc COM 43689E107   621,957 18,728 SH   SOLE   3,728 0 15,000
Home Depot COM 437076102   20,901,724 67,286 SH   SOLE   51,626 0 15,660
Home Depot COM 437076102   1,759,465 5,664 SH   DFND 3 5,664 0 0
Hometrust Bancshares Inc COM 437872104   1,067,688 51,110 SH   SOLE   12,010 0 39,100
Hometrust Bancshares Inc COM 437872104   24,860 1,190 SH   DFND 4 0 0 1,190
Honeywell Int'l Inc COM 438516106   8,318,468 40,089 SH   SOLE   29,879 0 10,210
Honeywell Int'l Inc COM 438516106   269,750 1,300 SH   DFND 3 1,300 0 0
Horace Mann Educators COM 440327104   1,151,609 38,827 SH   SOLE   22,127 0 16,700
Horace Mann Educators COM 440327104   73,261 2,470 SH   DFND 4 0 0 2,470
Hormel Foods Corp COM 440452100   200,899 4,995 SH   SOLE   2,695 0 2,300
Host Hotels & Resorts COM 44107P104   1,783,223 105,955 SH   SOLE   105,955 0 0
Hostess Brands Inc COM 44109J106   1,945,994 76,856 SH   SOLE   45,456 0 31,400
Hostess Brands Inc COM 44109J106   48,868 1,930 SH   DFND 4 0 0 1,930
Hub Group Inc COM 443320106   1,905,191 23,720 SH   SOLE   13,520 0 10,200
Hub Group Inc COM 443320106   180,720 2,250 SH   DFND 4 0 0 2,250
Hubbell Inc COM 443510607   2,466,807 7,440 SH   SOLE   7,300 0 140
Hubbell Inc COM 443510607   371,348 1,120 SH   DFND 4 0 0 1,120
Humana Inc COM 444859102   15,582,034 34,849 SH   SOLE   28,089 0 6,760
Humana Inc COM 444859102   1,587,312 3,550 SH   DFND 3 3,550 0 0
Hunt (JB) Transport COM 445658107   26,283,746 145,190 SH   SOLE   112,720 0 32,470
Hunt (JB) Transport COM 445658107   3,385,261 18,700 SH   DFND 3 18,700 0 0
Huntington Ingalls Ind COM 446413106   21,384,841 93,958 SH   SOLE   75,008 0 18,950
Huntington Ingalls Ind COM 446413106   2,298,760 10,100 SH   DFND 3 10,100 0 0
Huntington Ingalls Ind COM 446413106   261,740 1,150 SH   DFND 4 0 0 1,150
Huron Consulting Group Inc COM 447462102   1,189,844 14,013 SH   SOLE   8,213 0 5,800
IDT Corp Com Cl B COM 448947507   447,516 17,312 SH   SOLE   9,912 0 7,400
IDT Corp Com Cl B COM 448947507   29,986 1,160 SH   DFND 4 0 0 1,160
IPG Photonics Corp COM 44980X109   596,794 4,394 SH   SOLE   4,394 0 0
Idacorp Inc COM 451107106   11,603,753 113,097 SH   SOLE   83,997 0 29,100
Idacorp Inc COM 451107106   584,820 5,700 SH   DFND 3 5,700 0 0
Idacorp Inc COM 451107106   222,642 2,170 SH   DFND 4 0 0 2,170
Immersion Corp COM 452521107   484,195 68,389 SH   SOLE   6,589 0 61,800
Incyte Corp COM 45337C102   7,812,189 125,497 SH   SOLE   85,697 0 39,800
Incyte Corp COM 45337C102   1,151,625 18,500 SH   DFND 3 18,500 0 0
Independent Bank Corp/MI COM 453838609   1,318,624 77,749 SH   SOLE   20,349 0 57,400
Independent Bank Corp/MI COM 453838609   59,360 3,500 SH   DFND 4 0 0 3,500
Information Services Group COM 45675Y104   72,055 13,443 SH   SOLE   1,543 0 11,900
Ingles Mkts Inc Cl A COM 457030104   1,585,806 19,187 SH   SOLE   8,787 0 10,400
Ingles Mkts Inc Cl A COM 457030104   122,322 1,480 SH   DFND 4 0 0 1,480
Ingredion Intl COM 457187102   26,279,203 248,034 SH   SOLE   198,284 0 49,750
Ingredion Intl COM 457187102   2,839,460 26,800 SH   DFND 3 26,800 0 0
Ingredion Intl COM 457187102   270,173 2,550 SH   DFND 4 0 0 2,550
Innospec Inc Com COM 45768S105   1,326,512 13,207 SH   SOLE   8,407 0 4,800
Innovage Hldg COM 45784A104   221,108 29,481 SH   SOLE   4,381 0 25,100
Innoviva Inc COM 45781M101   911,456 71,599 SH   SOLE   40,999 0 30,600
Innoviva Inc COM 45781M101   55,249 4,340 SH   DFND 4 0 0 4,340
Insight Enterprises Inc COM 45765U103   2,124,418 14,517 SH   SOLE   9,017 0 5,500
Insight Enterprises Inc COM 45765U103   232,681 1,590 SH   DFND 4 0 0 1,590
Instructure Holdings Inc COM 457790103   501,137 19,918 SH   SOLE   12,318 0 7,600
Instructure Holdings Inc COM 457790103   36,986 1,470 SH   DFND 4 0 0 1,470
Interactive Brokers Grp COM 45841N107   1,641,713 19,763 SH   SOLE   19,763 0 0
Intl Business Machines COM 459200101   8,452,377 63,167 SH   SOLE   43,397 0 19,770
Intl Business Machines COM 459200101   869,765 6,500 SH   DFND 3 6,500 0 0
Intl Money Expr COM 46005L101   942,909 38,439 SH   SOLE   21,739 0 16,700
Intl Money Expr COM 46005L101   68,684 2,800 SH   DFND 4 0 0 2,800
Intuit Inc COM 461202103   38,587,388 84,217 SH   SOLE   64,061 0 20,156
Intuit Inc COM 461202103   4,805,497 10,488 SH   DFND 3 10,488 0 0
Intuitive Surgical Inc COM 46120E602   838,779 2,453 SH   SOLE   2,323 0 130
Ionis Pharmaceuticals COM 462222100   433,852 10,574 SH   SOLE   10,574 0 0
Ionis Pharmaceuticals COM 462222100   141,964 3,460 SH   DFND 4 0 0 3,460
Iqvia Holdings Inc COM 46266C105   11,621,958 51,706 SH   SOLE   38,996 0 12,710
Iqvia Holdings Inc COM 46266C105   831,649 3,700 SH   DFND 3 3,700 0 0
Iradimed Corp COM 46266A109   474,584 9,941 SH   SOLE   5,641 0 4,300
Iradimed Corp COM 46266A109   28,644 600 SH   DFND 4 0 0 600
Iridium Communications COM 46269C102   2,542,199 40,924 SH   SOLE   23,324 0 17,600
Iridium Communications COM 46269C102   242,268 3,900 SH   DFND 4 0 0 3,900
Ironwood Pharm COM 46333X108   1,400,203 131,598 SH   SOLE   75,098 0 56,500
Ironwood Pharm COM 46333X108   89,376 8,400 SH   DFND 4 0 0 8,400
J and J Snack Foods Corp COM 466032109   1,869,915 11,808 SH   SOLE   6,608 0 5,200
J and J Snack Foods Corp COM 466032109   131,439 830 SH   DFND 4 0 0 830
JP Morgan Chase & Co COM 46625H100   15,286,181 105,103 SH   SOLE   75,843 0 29,260
JP Morgan Chase & Co COM 46625H100   1,876,176 12,900 SH   DFND 3 12,900 0 0
Jabil Inc COM 466313103   6,117,905 56,684 SH   SOLE   54,934 0 1,750
Jabil Inc COM 466313103   43,172 400 SH   DFND 3 400 0 0
Jabil Inc COM 466313103   49,648 460 SH   DFND 4 0 0 460
Jackson Financial Inc COM 46817M107   1,213,840 39,655 SH   SOLE   5,955 0 33,700
James River Group Inc COM G5005R107   730,930 40,029 SH   SOLE   22,829 0 17,200
James River Group Inc COM G5005R107   46,198 2,530 SH   DFND 4 0 0 2,530
Jazz Pharmaceuticals COM G50871105   8,330,537 67,198 SH   SOLE   45,918 0 21,280
Jazz Pharmaceuticals COM G50871105   1,376,067 11,100 SH   DFND 3 11,100 0 0
Jazz Pharmaceuticals COM G50871105   224,386 1,810 SH   DFND 4 0 0 1,810
Jeld - Wen Holdings Inc COM 47580P103   663,925 37,852 SH   SOLE   6,152 0 31,700
Johnson & Johnson COM 478160104   58,662,771 354,415 SH   SOLE   274,445 0 79,970
Johnson & Johnson COM 478160104   6,966,737 42,090 SH   DFND 3 42,090 0 0
KForce COM 493732101   1,373,946 21,927 SH   SOLE   12,127 0 9,800
KForce COM 493732101   128,453 2,050 SH   DFND 4 0 0 2,050
KLA-Tencor Corp COM 482480100   3,046,411 6,281 SH   SOLE   5,391 0 890
KLA-Tencor Corp COM 482480100   1,309,554 2,700 SH   DFND 3 2,700 0 0
Kellogg Co COM 487836108   1,174,985 17,433 SH   SOLE   16,933 0 500
Keysight Technologies COM 49338L103   13,344,426 79,692 SH   SOLE   57,822 0 21,870
Keysight Technologies COM 49338L103   2,595,475 15,500 SH   DFND 3 15,500 0 0
Kimberly-Clark COM 494368103   1,588,933 11,509 SH   SOLE   10,069 0 1,440
Kiniksa Pharmaceuticals COM G5269C101   589,403 41,861 SH   SOLE   23,761 0 18,100
Kiniksa Pharmaceuticals COM G5269C101   49,280 3,500 SH   DFND 4 0 0 3,500
Kinsale Capital Group Inc COM 49714P108   2,732,409 7,302 SH   SOLE   4,102 0 3,200
Kinsale Capital Group Inc COM 49714P108   153,422 410 SH   DFND 4 0 0 410
Kite Realty Group Trust COM 49803T300   1,501,427 67,208 SH   SOLE   9,708 0 57,500
Kodiak Sciences Inc COM 50015M109   398,331 57,729 SH   SOLE   7,229 0 50,500
Korn/Ferry Int'l COM 500643200   642,683 12,973 SH   SOLE   4,373 0 8,600
Kraft Heinz Co COM 500754106   1,029,642 29,004 SH   SOLE   18,904 0 10,100
Kroger Co COM 501044101   33,856,309 720,347 SH   SOLE   568,947 0 151,400
Kroger Co COM 501044101   3,915,100 83,300 SH   DFND 3 83,300 0 0
Krystal Biotech COM 501147102   1,280,600 10,908 SH   SOLE   6,208 0 4,700
Krystal Biotech COM 501147102   136,184 1,160 SH   DFND 4 0 0 1,160
Kura Oncology Inc COM 50127T109   661,822 62,554 SH   SOLE   35,954 0 26,600
Kura Oncology Inc COM 50127T109   38,088 3,600 SH   DFND 4 0 0 3,600
Kyndryl Holdings COM 50155Q100   1,106,238 83,301 SH   SOLE   83,301 0 0
L3-Harris Technologies COM 502431109   8,395,401 42,884 SH   SOLE   26,164 0 16,720
L3-Harris Technologies COM 502431109   2,995,281 15,300 SH   DFND 3 15,300 0 0
LPL Invt Holdings Inc COM 50212V100   213,517 982 SH   SOLE   982 0 0
LTC Properties Inc COM 502175102   277,930 8,417 SH   SOLE   6,617 0 1,800
LTC Properties Inc COM 502175102   82,881 2,510 SH   DFND 4 0 0 2,510
La Z Boy Chair Co COM 505336107   374,784 13,086 SH   SOLE   2,986 0 10,100
Lab Corp of American Holding COM 50540R409   26,197,096 108,553 SH   SOLE   85,603 0 22,950
Lab Corp of American Holding COM 50540R409   2,968,359 12,300 SH   DFND 3 12,300 0 0
Lam Research Corp COM 512807108   1,875,866 2,918 SH   SOLE   2,918 0 0
Lamb Weston Holdings Inc COM 513272104   1,265 11 SH   SOLE   11 0 0
Lamb Weston Holdings Inc COM 513272104   259,787 2,260 SH   DFND 4 0 0 2,260
Lancaster Colony Corp COM 513847103   2,132,962 10,607 SH   SOLE   5,907 0 4,700
Lancaster Colony Corp COM 513847103   199,080 990 SH   DFND 4 0 0 990
Landstar Sys Inc COM 515098101   22,143,256 115,006 SH   SOLE   92,376 0 22,630
Landstar Sys Inc COM 515098101   2,945,862 15,300 SH   DFND 3 15,300 0 0
Landstar Sys Inc COM 515098101   292,661 1,520 SH   DFND 4 0 0 1,520
Lear Corporation COM 521865204   2,905,452 20,240 SH   SOLE   20,240 0 0
Lear Corporation COM 521865204   245,471 1,710 SH   DFND 4 0 0 1,710
Lemaitre Vascular Inc COM 525558201   1,341,227 19,935 SH   SOLE   11,335 0 8,600
Lemaitre Vascular Inc COM 525558201   104,284 1,550 SH   DFND 4 0 0 1,550
Lendingclub Corp COM 52603A208   1,099,518 112,771 SH   SOLE   16,271 0 96,500
Liberty Oilfield Svs COM 53115L104   1,000,705 74,847 SH   SOLE   12,647 0 62,200
Ligand Pharmaceuticals COM 53220K504   1,970,566 27,331 SH   SOLE   10,231 0 17,100
Ligand Pharmaceuticals COM 53220K504   67,774 940 SH   DFND 4 0 0 940
Lincoln Electric Holdings COM 533900106   103,089 519 SH   SOLE   519 0 0
Lincoln Electric Holdings COM 533900106   202,603 1,020 SH   DFND 4 0 0 1,020
Liquidia Technologies Inc COM 53635D202   224,094 28,547 SH   SOLE   14,147 0 14,400
Liquidia Technologies Inc COM 53635D202   29,987 3,820 SH   DFND 4 0 0 3,820
Littelfuse Inc COM 537008104   7,889,841 27,084 SH   SOLE   20,354 0 6,730
Littelfuse Inc COM 537008104   87,393 300 SH   DFND 3 300 0 0
Littelfuse Inc COM 537008104   163,134 560 SH   DFND 4 0 0 560
LivaNova Plc Ordinary COM G5509L101   495,477 9,634 SH   SOLE   2,234 0 7,400
Lockheed Martin Corp COM 539830109   33,324,146 72,384 SH   SOLE   57,144 0 15,240
Lockheed Martin Corp COM 539830109   3,959,268 8,600 SH   DFND 3 8,600 0 0
Loew's Corp COM 540424108   19,502,293 328,432 SH   SOLE   238,932 0 89,500
Loew's Corp COM 540424108   344,404 5,800 SH   DFND 3 5,800 0 0
Lowe's Companies COM 548661107   3,294,092 14,595 SH   SOLE   12,225 0 2,370
Lowe's Companies COM 548661107   1,015,650 4,500 SH   DFND 3 4,500 0 0
Luxfer Hldgs PLC COM G5698W116   239,434 16,826 SH   SOLE   6,326 0 10,500
Luxfer Hldgs PLC COM G5698W116   33,726 2,370 SH   DFND 4 0 0 2,370
Lyondellbasell Industries COM N53745100   1,408,397 15,337 SH   SOLE   14,547 0 790
Lyondellbasell Industries COM N53745100   284,673 3,100 SH   DFND 3 3,100 0 0
M/I Schottenstein Home COM 55305B101   1,444,477 16,567 SH   SOLE   2,367 0 14,200
MDC Holdings COM 552676108   613,810 13,124 SH   SOLE   3,524 0 9,600
MGE Energy Inc COM 55277P104   2,082,097 26,319 SH   SOLE   14,919 0 11,400
MGE Energy Inc COM 55277P104   165,340 2,090 SH   DFND 4 0 0 2,090
MSA Safety COM 553498106   1,305,396 7,504 SH   SOLE   3,204 0 4,300
MSA Safety COM 553498106   266,159 1,530 SH   DFND 4 0 0 1,530
MSC Indl Direct Inc COM 553530106   3,550,038 37,259 SH   SOLE   37,259 0 0
MSC Indl Direct Inc COM 553530106   97,186 1,020 SH   DFND 4 0 0 1,020
Macatawa Bank Corp COM 554225102   574,776 61,937 SH   SOLE   13,837 0 48,100
Macrogenics Inc COM 556099109   87,131 16,286 SH   SOLE   2,386 0 13,900
Madison Square Garden Sports COM 55825T103   191,435 1,018 SH   SOLE   1,018 0 0
Madison Square Garden Sports COM 55825T103   125,994 670 SH   DFND 4 0 0 670
Madrigal Pharmaceuticals COM 558868105   878,262 3,802 SH   SOLE   2,102 0 1,700
Madrigal Pharmaceuticals COM 558868105   99,330 430 SH   DFND 4 0 0 430
Manhattan Assoc COM 562750109   16,875,069 84,426 SH   SOLE   61,856 0 22,570
Manhattan Assoc COM 562750109   2,178,692 10,900 SH   DFND 3 10,900 0 0
Manhattan Assoc COM 562750109   337,798 1,690 SH   DFND 4 0 0 1,690
Manitowoc Inc New COM 563571405   979,594 52,023 SH   SOLE   7,923 0 44,100
Manpower Inc COM 56418H100   1,325,822 16,698 SH   SOLE   16,698 0 0
Marathon Petroleum COM 56585A102   305,959 2,624 SH   SOLE   2,084 0 540
Markel Group Inc COM 570535104   22,761,611 16,456 SH   SOLE   12,824 0 3,632
Markel Group Inc COM 570535104   2,669,538 1,930 SH   DFND 3 1,930 0 0
Marsh & McLennan COM 571748102   22,799,246 121,221 SH   SOLE   83,601 0 37,620
Marten Transport Ltd COM 573075108   1,331,796 61,944 SH   SOLE   35,444 0 26,500
Marten Transport Ltd COM 573075108   124,700 5,800 SH   DFND 4 0 0 5,800
Mastercard Inc Class A COM 57636Q104   27,212,034 69,189 SH   SOLE   53,459 0 15,730
Mastercard Inc Class A COM 57636Q104   3,130,275 7,959 SH   DFND 3 7,959 0 0
Matson Inc COM 57686G105   218,344 2,809 SH   SOLE   509 0 2,300
Matthews Intl Corp COM 577128101   478,453 11,226 SH   SOLE   5,826 0 5,400
Matthews Intl Corp COM 577128101   90,355 2,120 SH   DFND 4 0 0 2,120
McDonald's Corp COM 580135101   19,462,599 65,221 SH   SOLE   51,681 0 13,540
McDonald's Corp COM 580135101   895,230 3,000 SH   DFND 3 3,000 0 0
McGrath Rentcorp COM 580589109   1,027,268 11,108 SH   SOLE   8,108 0 3,000
McGrath Rentcorp COM 580589109   27,744 300 SH   DFND 4 0 0 300
McKesson Corp COM 58155Q103   41,421,295 96,935 SH   SOLE   75,115 0 21,820
McKesson Corp COM 58155Q103   4,572,217 10,700 SH   DFND 3 10,700 0 0
Mednax Inc COM 58502B106   174,798 12,301 SH   SOLE   2,801 0 9,500
Medpace Holdings Inc COM 58506Q109   1,369,930 5,704 SH   SOLE   3,404 0 2,300
Medpace Holdings Inc COM 58506Q109   132,094 550 SH   DFND 4 0 0 550
Medtronic PLC Shares COM G5960L103   430,105 4,882 SH   SOLE   4,082 0 800
Mercantile Bank Corp COM 587376104   207,427 7,510 SH   SOLE   4,410 0 3,100
Mercantile Bank Corp COM 587376104   14,087 510 SH   DFND 4 0 0 510
Merchants Bancorp COM 58844R108   1,103,343 43,133 SH   SOLE   13,652 0 29,481
Merchants Bancorp COM 58844R108   33,254 1,300 SH   DFND 4 0 0 1,300
Merck and Co Inc COM 58933Y105   56,386,709 488,662 SH   SOLE   372,552 0 116,110
Merck and Co Inc COM 58933Y105   6,685,005 57,934 SH   DFND 3 57,934 0 0
Meridianlink Inc COM 58985J105   630,698 30,322 SH   SOLE   18,022 0 12,300
Meridianlink Inc COM 58985J105   42,432 2,040 SH   DFND 4 0 0 2,040
Merit Med Sys COM 589889104   3,361,325 40,188 SH   SOLE   17,688 0 22,500
Merit Med Sys COM 589889104   209,100 2,500 SH   DFND 4 0 0 2,500
Meritage Homes Corp COM 59001A102   238,160 1,674 SH   SOLE   874 0 800
Mersana Therepeutic Inc COM 59045L106   39,856 12,114 SH   SOLE   114 0 12,000
Meta Platforms Inc COM 30303M102   866,106 3,018 SH   SOLE   2,828 0 190
Methode Electronics Inc COM 591520200   1,160,999 34,636 SH   SOLE   19,836 0 14,800
Methode Electronics Inc COM 591520200   75,085 2,240 SH   DFND 4 0 0 2,240
Metropolitan Bank Hldgs COM 591774104   255,683 7,362 SH   SOLE   2,662 0 4,700
Microsoft Corp COM 594918104   68,360,000 200,740 SH   SOLE   155,950 0 44,790
Microsoft Corp COM 594918104   7,710,848 22,643 SH   DFND 3 22,643 0 0
Mid Penn Bancorp COM 59540G107   427,094 19,343 SH   SOLE   943 0 18,400
Mid-Amer Apart Cmty COM 59522J103   1,879,724 12,378 SH   SOLE   11,378 0 1,000
Midwestone Finl Group Inc COM 598511103   577,653 27,031 SH   SOLE   7,131 0 19,900
Midwestone Finl Group Inc COM 598511103   21,370 1,000 SH   DFND 4 0 0 1,000
Miller Inds Inc Tenn Com COM 600551204   450,860 12,711 SH   SOLE   5,811 0 6,900
Miller Inds Inc Tenn Com COM 600551204   35,470 1,000 SH   DFND 4 0 0 1,000
Mimedx Group Inc COM 602496101   389,567 58,936 SH   SOLE   5,936 0 53,000
Mission Produce Inc COM 60510V108   888,215 73,285 SH   SOLE   32,985 0 40,300
Mission Produce Inc COM 60510V108   39,633 3,270 SH   DFND 4 0 0 3,270
Model N Inc COM 607525102   1,298,561 36,724 SH   SOLE   21,124 0 15,600
Model N Inc COM 607525102   85,572 2,420 SH   DFND 4 0 0 2,420
Modine Manufacturing COM 607828100   1,174,819 35,579 SH   SOLE   4,679 0 30,900
Molina Healthcare COM 60855R100   14,448,676 47,964 SH   SOLE   36,874 0 11,090
Molina Healthcare COM 60855R100   1,897,812 6,300 SH   DFND 3 6,300 0 0
Mondelez Int'l COM 609207105   1,773,172 24,310 SH   SOLE   17,560 0 6,750
Monro Muffler Brake COM 610236101   529,044 13,021 SH   SOLE   9,421 0 3,600
Monro Muffler Brake COM 610236101   2,845 70 SH   DFND 4 0 0 70
Monster Beverage Corp COM 61174X109   290,417 5,056 SH   SOLE   4,706 0 350
Moog Inc Cl A COM 615394202   2,816,470 25,975 SH   SOLE   11,575 0 14,400
Moog Inc Cl A COM 615394202   166,983 1,540 SH   DFND 4 0 0 1,540
Motorola Solutions Inc COM 620076307   6,370,629 21,722 SH   SOLE   15,232 0 6,490
Motorola Solutions Inc COM 620076307   58,656 200 SH   DFND 3 200 0 0
Mueller Industries COM 624756102   4,411,132 50,540 SH   SOLE   19,940 0 30,600
Mueller Industries COM 624756102   188,525 2,160 SH   DFND 4 0 0 2,160
Murphy USA Inc Co COM 626755102   2,928,790 9,414 SH   SOLE   5,914 0 3,500
Murphy USA Inc Co COM 626755102   286,222 920 SH   DFND 4 0 0 920
Myers Industries Inc COM 628464109   434,067 22,340 SH   SOLE   12,840 0 9,500
Myr Group Inc COM 55405W104   1,400,278 10,122 SH   SOLE   6,222 0 3,900
Myr Group Inc COM 55405W104   188,143 1,360 SH   DFND 4 0 0 1,360
N-able Inc COM 62878D100   188,771 13,100 SH   SOLE   7,700 0 5,400
NMI Holdings COM 629209305   2,986,368 115,661 SH   SOLE   44,761 0 70,900
Nabors Industries Ltd COM G6359F137   692,423 7,443 SH   SOLE   893 0 6,550
National Research Corp COM 637372202   731,491 16,812 SH   SOLE   9,612 0 7,200
National Research Corp COM 637372202   44,381 1,020 SH   DFND 4 0 0 1,020
Natl Beverage Corp Co COM 635017106   522,180 10,800 SH   SOLE   5,300 0 5,500
Natl Healthcare Corp COM 635906100   885,139 14,318 SH   SOLE   8,218 0 6,100
Natl Healthcare Corp COM 635906100   77,275 1,250 SH   DFND 4 0 0 1,250
Natl Presto Inds Inc COM 637215104   527,406 7,205 SH   SOLE   4,105 0 3,100
Natl Presto Inds Inc COM 637215104   35,868 490 SH   DFND 4 0 0 490
Natl Retail Properties COM 637417106   1,359,139 31,763 SH   SOLE   31,763 0 0
Natl Retail Properties COM 637417106   184,425 4,310 SH   DFND 4 0 0 4,310
Natl Western Life Ins Co COM 638517102   700,219 1,685 SH   SOLE   285 0 1,400
Natures Sunshine Products COM 639027101   660,674 48,401 SH   SOLE   9,401 0 39,000
Nelnet Inc COM 64031N108   666,677 6,910 SH   SOLE   4,510 0 2,400
Netscout Systems Inc COM 64115T104   2,053,502 66,349 SH   SOLE   36,049 0 30,300
Netscout Systems Inc COM 64115T104   123,181 3,980 SH   DFND 4 0 0 3,980
Neurocrine Biosciences Inc COM 64125C109   2,501,025 26,522 SH   SOLE   19,182 0 7,340
Neurocrine Biosciences Inc COM 64125C109   127,305 1,350 SH   DFND 4 0 0 1,350
New Jersey Resources COM 646025106   1,799,831 38,132 SH   SOLE   22,632 0 15,500
New Jersey Resources COM 646025106   209,096 4,430 SH   DFND 4 0 0 4,430
Newmark Group Inc COM 65158N102   792,006 127,332 SH   SOLE   17,732 0 109,600
Newmarket Corp COM 651587107   10,734,192 26,694 SH   SOLE   22,824 0 3,870
Newmarket Corp COM 651587107   1,326,996 3,300 SH   DFND 3 3,300 0 0
Newmarket Corp COM 651587107   160,848 400 SH   DFND 4 0 0 400
Newmont Corp COM 651639106   26,114,362 612,151 SH   SOLE   486,701 0 125,450
Newmont Corp COM 651639106   2,890,258 67,751 SH   DFND 3 67,751 0 0
NextGen Healthcare Inc COM 65343C102   967,994 59,679 SH   SOLE   34,179 0 25,500
NextGen Healthcare Inc COM 65343C102   97,320 6,000 SH   DFND 4 0 0 6,000
Nextier Oilfield Solutions COM 65290C105   210,305 23,524 SH   SOLE   2,724 0 20,800
Nisource COM 65473P105   1,262,066 46,145 SH   SOLE   31,845 0 14,300
Nisource COM 65473P105   243,415 8,900 SH   DFND 3 8,900 0 0
Nisource COM 65473P105   130,186 4,760 SH   DFND 4 0 0 4,760
NorthWestern Corp COM 668074305   1,976,667 34,825 SH   SOLE   19,825 0 15,000
NorthWestern Corp COM 668074305   174,254 3,070 SH   DFND 4 0 0 3,070
Northrop Grumman Corp COM 666807102   24,139,168 52,960 SH   SOLE   39,740 0 13,220
Northrop Grumman Corp COM 666807102   3,190,600 7,000 SH   DFND 3 7,000 0 0
Northwest Bancshares Inc COM 667340103   302,736 28,560 SH   SOLE   23,400 0 5,160
Northwest Natural Hldgs Co COM 66765N105   1,585,360 36,826 SH   SOLE   21,126 0 15,700
Northwest Natural Hldgs Co COM 66765N105   100,307 2,330 SH   DFND 4 0 0 2,330
Novagold Resources Ltd COM 66987E206   962,289 241,175 SH   SOLE   137,575 0 103,600
Novagold Resources Ltd COM 66987E206   82,194 20,600 SH   DFND 4 0 0 20,600
Novavax Inc COM 670002401   219,772 29,579 SH   SOLE   1,279 0 28,300
Nucor Corp COM 670346105   201,040 1,226 SH   SOLE   1,226 0 0
Nvent Electric Plc COM G6700G107   2,466,416 47,734 SH   SOLE   47,734 0 0
Nvidia Corp COM 67066G104   847,310 2,003 SH   SOLE   2,003 0 0
OFG Bancorp COM 67103X102   2,454,937 94,131 SH   SOLE   32,631 0 61,500
OFG Bancorp COM 67103X102   79,284 3,040 SH   DFND 4 0 0 3,040
OGE Energy Company COM 670837103   16,708,564 465,290 SH   SOLE   356,790 0 108,500
OGE Energy Company COM 670837103   1,960,686 54,600 SH   DFND 3 54,600 0 0
OGE Energy Company COM 670837103   44,529 1,240 SH   DFND 4 0 0 1,240
OReilly Automotive COM 67103H107   20,436,733 21,393 SH   SOLE   15,399 0 5,994
OReilly Automotive COM 67103H107   2,674,840 2,800 SH   DFND 3 2,800 0 0
Old Dominion Freight COM 679580100   5,072,970 13,720 SH   SOLE   9,570 0 4,150
Old Dominion Freight COM 679580100   850,425 2,300 SH   DFND 3 2,300 0 0
Old Republic Int'l COM 680223104   14,807,713 588,308 SH   SOLE   416,308 0 172,000
Old Republic Int'l COM 680223104   2,159,586 85,800 SH   DFND 3 85,800 0 0
Old Republic Int'l COM 680223104   228,544 9,080 SH   DFND 4 0 0 9,080
Olin Corp COM 680665205   523,253 10,182 SH   SOLE   10,182 0 0
Olympic Steel Inc COM 68162K106   878,080 17,920 SH   SOLE   2,420 0 15,500
One Gas Inc COM 68235P108   3,385,401 44,075 SH   SOLE   17,875 0 26,200
One Gas Inc COM 68235P108   202,011 2,630 SH   DFND 4 0 0 2,630
One Liberty Property REIT COM 682406103   282,855 13,920 SH   SOLE   7,220 0 6,700
One Liberty Property REIT COM 682406103   30,480 1,500 SH   DFND 4 0 0 1,500
Ooma Inc COM 683416101   298,233 19,922 SH   SOLE   6,722 0 13,200
Ooma Inc COM 683416101   22,455 1,500 SH   DFND 4 0 0 1,500
OraSure Technologies COM 68554V108   357,354 71,328 SH   SOLE   7,328 0 64,000
Oracle Systems Corp COM 68389X105   46,638,026 391,620 SH   SOLE   292,320 0 99,300
Oracle Systems Corp COM 68389X105   5,515,535 46,314 SH   DFND 3 46,314 0 0
Orion Office REIT COM 68629Y103   266,767 40,358 SH   SOLE   4,858 0 35,500
Ormat Technologies Inc COM 686688102   1,956,546 24,317 SH   SOLE   13,817 0 10,500
Ormat Technologies Inc COM 686688102   156,093 1,940 SH   DFND 4 0 0 1,940
Orrstown Finl Services Inc COM 687380105   490,777 25,628 SH   SOLE   5,428 0 20,200
Oshkosh Truck Corp COM 688239201   506,119 5,845 SH   SOLE   5,845 0 0
Osi Systems COM 671044105   1,901,188 16,135 SH   SOLE   9,335 0 6,800
Osi Systems COM 671044105   134,327 1,140 SH   DFND 4 0 0 1,140
Otter Tail Power Company COM 689648103   3,998,377 50,638 SH   SOLE   19,638 0 31,000
Otter Tail Power Company COM 689648103   185,556 2,350 SH   DFND 4 0 0 2,350
Owens & Minor Inc COM 690732102   877,497 46,087 SH   SOLE   6,887 0 39,200
Owens Corning COM 690742101   1,345,847 10,313 SH   SOLE   10,313 0 0
PAM Transport Svs COM 693149106   286,895 10,717 SH   SOLE   6,017 0 4,700
PAM Transport Svs COM 693149106   16,062 600 SH   DFND 4 0 0 600
PBF Energy Inc COM 69318G106   1,632,524 39,876 SH   SOLE   5,476 0 34,400
PC Connection Inc COM 69318J100   1,508,280 33,443 SH   SOLE   11,843 0 21,600
PC Connection Inc COM 69318J100   83,435 1,850 SH   DFND 4 0 0 1,850
PJT Partners Inc COM 69343T107   1,470,449 21,115 SH   SOLE   12,015 0 9,100
PJT Partners Inc COM 69343T107   135,798 1,950 SH   DFND 4 0 0 1,950
PMV Pharmaceuticals Inc COM 69353Y103   133,313 21,296 SH   SOLE   2,596 0 18,700
PPL Corporation COM 69351T106   265,976 10,052 SH   SOLE   7,252 0 2,800
PTC Inc Co COM 69370C100   7,346,949 51,630 SH   SOLE   34,530 0 17,100
PTC Inc Co COM 69370C100   298,830 2,100 SH   DFND 3 2,100 0 0
PTC Inc Co COM 69370C100   298,830 2,100 SH   DFND 4 0 0 2,100
PTC Thereapeutics Inc COM 69366J200   785,908 19,324 SH   SOLE   11,424 0 7,900
PTC Thereapeutics Inc COM 69366J200   11,795 290 SH   DFND 4 0 0 290
Paccar Inc COM 693718108   24,940,666 298,155 SH   SOLE   212,955 0 85,200
Paccar Inc COM 693718108   1,317,488 15,750 SH   DFND 3 15,750 0 0
Pacira Biosciences COM 695127100   260,736 6,507 SH   SOLE   2,607 0 3,900
Packaging Corp of Amer COM 695156109   7,423,031 56,167 SH   SOLE   36,127 0 20,040
Packaging Corp of Amer COM 695156109   1,955,968 14,800 SH   DFND 3 14,800 0 0
Packaging Corp of Amer COM 695156109   231,280 1,750 SH   DFND 4 0 0 1,750
Palomar Holdings Inc COM 69753M105   592,531 10,209 SH   SOLE   5,909 0 4,300
Paramount Group Inc COM 69924R108   61,134 13,800 SH   SOLE   0 0 13,800
Park Aerospace COM 70014A104   270,784 19,622 SH   SOLE   6,622 0 13,000
Park Aerospace COM 70014A104   35,880 2,600 SH   DFND 4 0 0 2,600
Parsons Corp COM 70202L102   1,613,894 33,525 SH   SOLE   19,125 0 14,400
Parsons Corp COM 70202L102   103,501 2,150 SH   DFND 4 0 0 2,150
Patterson Companies Inc COM 703395103   2,249,906 67,646 SH   SOLE   35,346 0 32,300
Patterson-Uti Energy Inc COM 703481101   681,153 56,905 SH   SOLE   13,805 0 43,100
Penske Auto Group Inc COM 70959W103   2,789,387 16,740 SH   SOLE   14,250 0 2,490
Penske Auto Group Inc COM 70959W103   83,315 500 SH   DFND 3 500 0 0
Penske Auto Group Inc COM 70959W103   211,621 1,270 SH   DFND 4 0 0 1,270
Peoples Finl Services Corp COM 711040105   210,368 4,804 SH   SOLE   1,504 0 3,300
Pepsico Inc COM 713448108   48,098,671 259,684 SH   SOLE   196,704 0 62,980
Pepsico Inc COM 713448108   6,065,585 32,748 SH   DFND 3 32,748 0 0
Perdoceo Ed Corp COM 71363P106   2,000,906 163,073 SH   SOLE   54,573 0 108,500
Perdoceo Ed Corp COM 71363P106   57,792 4,710 SH   DFND 4 0 0 4,710
Performance Food Group COM 71377A103   1,360,882 22,591 SH   SOLE   22,591 0 0
Perrigo Co COM G97822103   374 11 SH   SOLE   11 0 0
Perrigo Co COM G97822103   200,984 5,920 SH   DFND 4 0 0 5,920
Petmed Express Inc COM 716382106   256,770 18,620 SH   SOLE   6,220 0 12,400
Petmed Express Inc COM 716382106   24,271 1,760 SH   DFND 4 0 0 1,760
Pfizer Inc COM 717081103   40,620,863 1,107,439 SH   SOLE   852,889 0 254,550
Pfizer Inc COM 717081103   4,699,956 128,134 SH   DFND 3 128,134 0 0
Phibro Animal Health COM 71742Q106   1,152,294 84,109 SH   SOLE   25,909 0 58,200
Phibro Animal Health COM 71742Q106   42,470 3,100 SH   DFND 4 0 0 3,100
Philip Morris Int'l COM 718172109   30,744,248 314,938 SH   SOLE   233,338 0 81,600
Philip Morris Int'l COM 718172109   4,392,900 45,000 SH   DFND 3 45,000 0 0
Phillips 66 COM 718546104   1,088,477 11,412 SH   SOLE   9,712 0 1,700
Photronic Inc COM 719405102   2,475,531 95,988 SH   SOLE   28,088 0 67,900
Photronic Inc COM 719405102   107,545 4,170 SH   DFND 4 0 0 4,170
Pilgrims Pride Corp COM 72147K108   2,553,249 118,811 SH   SOLE   118,811 0 0
Pilgrims Pride Corp COM 72147K108   62,321 2,900 SH   DFND 4 0 0 2,900
Pinnacle West Capital Corp COM 723484101   12,138,762 149,015 SH   SOLE   115,265 0 33,750
Playstudios Inc COM 72815G108   665,448 135,529 SH   SOLE   37,229 0 98,300
Playstudios Inc COM 72815G108   31,719 6,460 SH   DFND 4 0 0 6,460
Playtika Holdgins Corp COM 72815L107   665,597 57,379 SH   SOLE   57,379 0 0
Point Biopharma Global Inc COM 730541109   866,082 95,594 SH   SOLE   54,294 0 41,300
Point Biopharma Global Inc COM 730541109   53,907 5,950 SH   DFND 4 0 0 5,950
Popular Inc Common COM 733174700   722,609 11,940 SH   SOLE   11,940 0 0
Portland General Electric COM 736508847   1,935,625 41,333 SH   SOLE   24,133 0 17,200
Portland General Electric COM 736508847   218,228 4,660 SH   DFND 4 0 0 4,660
Postal Realty Trust Inc COM 73757R102   251,821 17,119 SH   SOLE   5,819 0 11,300
Potlatch Corp COM 737630103   1,703,832 32,240 SH   SOLE   19,440 0 12,800
Potlatch Corp COM 737630103   44,923 850 SH   DFND 4 0 0 850
Powell Ind Inc COM 739128106   813,785 13,431 SH   SOLE   4,431 0 9,000
Powell Ind Inc COM 739128106   50,896 840 SH   DFND 4 0 0 840
Power Integrations Inc COM 739276103   1,468,143 15,508 SH   SOLE   8,308 0 7,200
Power Integrations Inc COM 739276103   141,059 1,490 SH   DFND 4 0 0 1,490
Preferred Bank of Los Angeles COM 740367404   258,453 4,700 SH   SOLE   3,800 0 900
Preferred Bank of Los Angeles COM 740367404   50,591 920 SH   DFND 4 0 0 920
Preformed Line Products COM 740444104   877,907 5,624 SH   SOLE   1,324 0 4,300
Preformed Line Products COM 740444104   35,903 230 SH   DFND 4 0 0 230
Premier Inc Cl A COM 74051N102   1,032,825 37,340 SH   SOLE   37,340 0 0
Premier Inc Cl A COM 74051N102   152,684 5,520 SH   DFND 4 0 0 5,520
Prestige Brands Holdings Inc. COM 74112D101   2,088,371 35,140 SH   SOLE   18,640 0 16,500
Prestige Brands Holdings Inc. COM 74112D101   181,262 3,050 SH   DFND 4 0 0 3,050
Pricesmart Inc Com COM 741511109   1,682,422 22,717 SH   SOLE   12,817 0 9,900
Pricesmart Inc Com COM 741511109   107,387 1,450 SH   DFND 4 0 0 1,450
Primo Water Corp COM 74167P108   1,644,346 131,128 SH   SOLE   75,628 0 55,500
Primo Water Corp COM 74167P108   109,976 8,770 SH   DFND 4 0 0 8,770
Proassurance Corp COM 74267C106   197,800 13,108 SH   SOLE   6,408 0 6,700
Procter & Gamble Co COM 742718109   57,950,569 381,907 SH   SOLE   295,517 0 86,390
Procter & Gamble Co COM 742718109   6,385,220 42,080 SH   DFND 3 42,080 0 0
Prog Holdings Inc COM 74319R101   1,294,918 40,315 SH   SOLE   5,715 0 34,600
Progress Software COM 743312100   2,117,223 36,441 SH   SOLE   20,741 0 15,700
Progress Software COM 743312100   194,635 3,350 SH   DFND 4 0 0 3,350
Progressive Corp COM 743315103   1,896,863 14,330 SH   SOLE   13,030 0 1,300
Propetro Holdings Corp COM 74347M108   970,607 117,792 SH   SOLE   15,992 0 101,800
Prothena Corp COM G72800108   772,794 11,318 SH   SOLE   6,418 0 4,900
Public Service Ent COM 744573106   990,992 15,828 SH   SOLE   15,828 0 0
Public Service Ent COM 744573106   231,657 3,700 SH   DFND 3 3,700 0 0
Qiagen NV Ord COM N72482123   16,984,056 377,172 SH   SOLE   310,872 0 66,300
Qiagen NV Ord COM N72482123   1,931,787 42,900 SH   DFND 3 42,900 0 0
Qiagen NV Ord COM N72482123   128,336 2,850 SH   DFND 4 0 0 2,850
Qorvo Inc COM 74736K101   2,616,152 25,641 SH   SOLE   25,641 0 0
Quad Graphics Inc COM 747301109   134,860 35,867 SH   SOLE   9,067 0 26,800
Qualcomm Inc COM 747525103   10,522,184 88,392 SH   SOLE   79,792 0 8,600
Qualcomm Inc COM 747525103   1,749,888 14,700 SH   DFND 3 14,700 0 0
Qualys Inc COM 74758T303   2,210,616 17,114 SH   SOLE   9,614 0 7,500
Qualys Inc COM 74758T303   219,589 1,700 SH   DFND 4 0 0 1,700
Quanexbuilding COM 747619104   237,704 8,853 SH   SOLE   53 0 8,800
RLI Corp COM 749607107   2,362,296 17,310 SH   SOLE   9,910 0 7,400
RLI Corp COM 749607107   182,870 1,340 SH   DFND 4 0 0 1,340
RLJ Lodging COM 74965L101   1,187,767 115,654 SH   SOLE   16,554 0 99,100
RPC Incorporated COM 749660106   135,615 18,967 SH   SOLE   167 0 18,800
Radian Group Inc COM 750236101   245,343 9,705 SH   SOLE   5,405 0 4,300
Radiant Logistics COM 75025X100   250,932 37,341 SH   SOLE   12,641 0 24,700
Radiant Logistics COM 75025X100   35,616 5,300 SH   DFND 4 0 0 5,300
Ranger Energy Services COM 75282U104   423,240 41,332 SH   SOLE   3,732 0 37,600
Raytheon Technologies Corp COM 75513E101   6,817,135 69,591 SH   SOLE   55,491 0 14,100
Raytheon Technologies Corp COM 75513E101   695,516 7,100 SH   DFND 3 7,100 0 0
Rbb Bancorp COM 74930B105   291,969 24,453 SH   SOLE   3,553 0 20,900
Recursion Pharmaceuticals COM 75629V104   188,259 25,202 SH   SOLE   2,902 0 22,300
Red River Bancshares Inc COM 75686R202   241,130 4,907 SH   SOLE   1,207 0 3,700
Red Rock Resorts COM 75700L108   659,131 14,090 SH   SOLE   1,890 0 12,200
Regency Centers Corp COM 758849103   951,073 15,397 SH   SOLE   15,397 0 0
Regency Centers Corp COM 758849103   105,009 1,700 SH   DFND 4 0 0 1,700
Regeneron Pharm COM 75886F107   23,138,426 32,202 SH   SOLE   24,584 0 7,618
Regeneron Pharm COM 75886F107   2,981,941 4,150 SH   DFND 3 4,150 0 0
Regenxbio Inc COM 75901B107   753,224 37,680 SH   SOLE   21,780 0 15,900
Regenxbio Inc COM 75901B107   50,975 2,550 SH   DFND 4 0 0 2,550
Regional Management Corp COM 75902K106   658,648 21,595 SH   SOLE   3,095 0 18,500
Reinsurance Grp of America COM 759351604   3,704,826 26,713 SH   SOLE   20,113 0 6,600
Reinsurance Grp of America COM 759351604   220,518 1,590 SH   DFND 4 0 0 1,590
Reliance Steel & Alum COM 759509102   2,173 8 SH   SOLE   8 0 0
Reliance Steel & Alum COM 759509102   344,920 1,270 SH   DFND 4 0 0 1,270
Renaissance Holdings Ltd COM G7496G103   15,893,929 85,213 SH   SOLE   68,803 0 16,410
Renaissance Holdings Ltd COM G7496G103   2,363,768 12,673 SH   DFND 3 12,673 0 0
Renaissance Holdings Ltd COM G7496G103   266,724 1,430 SH   DFND 4 0 0 1,430
Republic Bancorp COM 760281204   1,053,023 24,777 SH   SOLE   8,577 0 16,200
Republic Bancorp COM 760281204   36,125 850 SH   DFND 4 0 0 850
Republic Services Inc COM 760759100   36,843,972 240,543 SH   SOLE   191,043 0 49,500
Republic Services Inc COM 760759100   4,120,886 26,904 SH   DFND 3 26,904 0 0
Resources Connection COM 76122Q105   1,079,623 68,722 SH   SOLE   25,522 0 43,200
Resources Connection COM 76122Q105   80,121 5,100 SH   DFND 4 0 0 5,100
Rev Group Inc COM 749527107   1,248,058 94,122 SH   SOLE   31,622 0 62,500
Rex American Resources COM 761624105   735,884 21,140 SH   SOLE   11,840 0 9,300
Rex American Resources COM 761624105   54,304 1,560 SH   DFND 4 0 0 1,560
Robert Half Int'l Inc COM 770323103   482,462 6,414 SH   SOLE   6,414 0 0
Roper Technologies Inc COM 776696106   31,791,458 66,122 SH   SOLE   50,142 0 15,980
Roper Technologies Inc COM 776696106   4,038,720 8,400 SH   DFND 3 8,400 0 0
Royal Gold Inc COM 780287108   18,439,752 160,653 SH   SOLE   124,483 0 36,170
Royal Gold Inc COM 780287108   2,685,852 23,400 SH   DFND 3 23,400 0 0
Royal Gold Inc COM 780287108   261,699 2,280 SH   DFND 4 0 0 2,280
Rush Enterprises COM 781846209   3,435,151 56,555 SH   SOLE   23,155 0 33,400
Rush Enterprises COM 781846209   194,368 3,200 SH   DFND 4 0 0 3,200
Ryder Systems Inc COM 783549108   1,110,495 13,097 SH   SOLE   13,097 0 0
Ryerson Holdings Corp COM 783754104   1,263,269 29,121 SH   SOLE   4,021 0 25,100
Ryman Hospitality COM 78377T107   1,120,709 12,061 SH   SOLE   5,661 0 6,400
Ryman Hospitality COM 78377T107   71,549 770 SH   DFND 4 0 0 770
S&T Bancorp Inc COM 783859101   821,791 30,224 SH   SOLE   21,124 0 9,100
S&T Bancorp Inc COM 783859101   67,975 2,500 SH   DFND 4 0 0 2,500
SM Energy Co Com COM 78454L100   562,066 17,770 SH   SOLE   3,070 0 14,700
SP Plus Corp Com COM 78469C103   994,568 25,430 SH   SOLE   14,930 0 10,500
SP Plus Corp Com COM 78469C103   60,621 1,550 SH   DFND 4 0 0 1,550
SPS Commerce Inc COM 78463M107   2,214,068 11,528 SH   SOLE   6,528 0 5,000
SPS Commerce Inc COM 78463M107   92,189 480 SH   DFND 4 0 0 480
SS&C Technologies Hldgs COM 78467J100   3,173,319 52,365 SH   SOLE   34,915 0 17,450
SS&C Technologies Hldgs COM 78467J100   624,180 10,300 SH   DFND 3 10,300 0 0
SSR Mining Inc COM 784730103   10,290,994 725,740 SH   SOLE   599,540 0 126,200
SSR Mining Inc COM 784730103   859,308 60,600 SH   DFND 3 60,600 0 0
SSR Mining Inc COM 784730103   169,026 11,920 SH   DFND 4 0 0 11,920
Safety Insurance Group COM 78648T100   1,026,314 14,310 SH   SOLE   8,210 0 6,100
Safety Insurance Group COM 78648T100   69,569 970 SH   DFND 4 0 0 970
Sage Therapeutics COM 78667J108   795,297 16,914 SH   SOLE   10,914 0 6,000
Salesforce Com Inc COM 79466L302   8,074,991 38,223 SH   SOLE   32,593 0 5,630
Salesforce Com Inc COM 79466L302   338,016 1,600 SH   DFND 3 1,600 0 0
Sana Biotechnology COM 799566104   355,967 59,726 SH   SOLE   6,426 0 53,300
Sanfilippo John B Son COM 800422107   2,095,498 17,869 SH   SOLE   6,869 0 11,000
Sanfilippo John B Son COM 800422107   118,443 1,010 SH   DFND 4 0 0 1,010
Sanmina Corporation COM 801056102   3,357,461 55,707 SH   SOLE   22,207 0 33,500
Sanmina Corporation COM 801056102   97,035 1,610 SH   DFND 4 0 0 1,610
Sapiens Intl Corp NV COM G7T16G103   1,950,312 73,320 SH   SOLE   26,820 0 46,500
Sapiens Intl Corp NV COM G7T16G103   66,500 2,500 SH   DFND 4 0 0 2,500
Saul Centers Inc COM 804395101   527,296 14,317 SH   SOLE   8,117 0 6,200
Saul Centers Inc COM 804395101   34,989 950 SH   DFND 4 0 0 950
Scansource Inc COM 806037107   906,221 30,657 SH   SOLE   17,857 0 12,800
Scansource Inc COM 806037107   55,869 1,890 SH   DFND 4 0 0 1,890
Schein (Henry) Inc COM 806407102   10,793,032 133,083 SH   SOLE   102,333 0 30,750
Schein (Henry) Inc COM 806407102   129,760 1,600 SH   DFND 3 1,600 0 0
Schein (Henry) Inc COM 806407102   266,008 3,280 SH   DFND 4 0 0 3,280
Schneider National COM 80689H102   11,737,118 408,674 SH   SOLE   390,774 0 17,900
Schneider National COM 80689H102   1,717,456 59,800 SH   DFND 3 59,800 0 0
Schneider National COM 80689H102   132,112 4,600 SH   DFND 4 0 0 4,600
Schnitzer Steel Ind COM 806882106   887,375 29,589 SH   SOLE   3,989 0 25,600
Science Applications Intl Corp COM 808625107   15,095,379 134,205 SH   SOLE   101,505 0 32,700
Science Applications Intl Corp COM 808625107   2,002,144 17,800 SH   DFND 3 17,800 0 0
Science Applications Intl Corp COM 808625107   274,452 2,440 SH   DFND 4 0 0 2,440
Seaboard Corp COM 811543107   3,763,682 1,057 SH   SOLE   845 0 212
Seaboard Corp COM 811543107   391,680 110 SH   DFND 3 110 0 0
Seaboard Corp COM 811543107   64,093 18 SH   DFND 4 0 0 18
Seaworld Entertainment COM 81282V100   789,798 14,101 SH   SOLE   2,201 0 11,900
Selective Ins Group Inc COM 816300107   2,295,029 23,919 SH   SOLE   13,619 0 10,300
Selective Ins Group Inc COM 816300107   221,645 2,310 SH   DFND 4 0 0 2,310
Sempra Energy COM 816851109   13,654,013 93,784 SH   SOLE   58,714 0 35,070
Sempra Energy COM 816851109   2,052,819 14,100 SH   DFND 3 14,100 0 0
Sensient Technologies Corp COM 81725T100   768,418 10,803 SH   SOLE   5,603 0 5,200
Service Corp Int'l COM 817565104   2,614,216 40,474 SH   SOLE   22,774 0 17,700
Service Corp Int'l COM 817565104   174,393 2,700 SH   DFND 3 2,700 0 0
Service Corp Int'l COM 817565104   251,256 3,890 SH   DFND 4 0 0 3,890
ServiceNow Inc COM 81762P102   2,063,554 3,672 SH   SOLE   3,372 0 300
ServiceNow Inc COM 81762P102   449,576 800 SH   DFND 3 800 0 0
Sherwin Williams Co COM 824348106   222,506 838 SH   SOLE   838 0 0
Sierra Bancorp COM 82620P102   399,356 23,533 SH   SOLE   6,133 0 17,400
Sierra Bancorp COM 82620P102   15,273 900 SH   DFND 4 0 0 900
Siga Technologies Inc COM 826917106   245,466 48,607 SH   SOLE   33,407 0 15,200
Siga Technologies Inc COM 826917106   19,493 3,860 SH   DFND 4 0 0 3,860
Signet Jewelers Limited COM G81276100   1,248,229 19,127 SH   SOLE   2,727 0 16,400
Simulations Plus Inc COM 829214105   789,170 18,213 SH   SOLE   10,413 0 7,800
Simulations Plus Inc COM 829214105   48,097 1,110 SH   DFND 4 0 0 1,110
SiriusPoint Ltd COM G8192H106   1,608,343 178,111 SH   SOLE   60,911 0 117,200
Skyworks Solutions COM 83088M102   2,925,094 26,426 SH   SOLE   26,426 0 0
Smartfinancial COM 83190L208   245,516 11,414 SH   SOLE   3,714 0 7,700
Smartfinancial COM 83190L208   27,318 1,270 SH   DFND 4 0 0 1,270
Smucker JM Co COM 832696405   636,754 4,312 SH   SOLE   3,152 0 1,160
Smucker JM Co COM 832696405   694,049 4,700 SH   DFND 3 4,700 0 0
Snap-On Inc COM 833034101   291,937 1,013 SH   SOLE   1,013 0 0
Snap-On Inc COM 833034101   20,174 70 SH   DFND 4 0 0 70
SolarWinds Corp COM 83417Q204   525,805 51,248 SH   SOLE   30,548 0 20,700
SolarWinds Corp COM 83417Q204   41,246 4,020 SH   DFND 4 0 0 4,020
Sonoco Products Co COM 835495102   532 9 SH   SOLE   9 0 0
Sonoco Products Co COM 835495102   217,194 3,680 SH   DFND 4 0 0 3,680
South Plains Finl COM 83946P107   426,903 18,965 SH   SOLE   3,165 0 15,800
South Plains Finl COM 83946P107   20,259 900 SH   DFND 4 0 0 900
Southern Company COM 842587107   5,701,069 81,154 SH   SOLE   48,554 0 32,600
Southern Company COM 842587107   1,166,150 16,600 SH   DFND 3 16,600 0 0
Southern Missouri Bancorp COM 843380106   330,940 8,607 SH   SOLE   4,107 0 4,500
Southern Missouri Bancorp COM 843380106   25,762 670 SH   DFND 4 0 0 670
Sovos Brands Inc COM 84612U107   918,030 46,934 SH   SOLE   26,934 0 20,000
Sovos Brands Inc COM 84612U107   58,485 2,990 SH   DFND 4 0 0 2,990
SpartanNash Co COM 847215100   897,182 39,857 SH   SOLE   22,757 0 17,100
SpartanNash Co COM 847215100   56,275 2,500 SH   DFND 4 0 0 2,500
Spotify Technology SA COM L8681T102   846,260 5,271 SH   SOLE   5,271 0 0
Sprouts Farmers Mkts COM 85208M102   2,293,642 62,446 SH   SOLE   36,046 0 26,400
Sprouts Farmers Mkts COM 85208M102   250,132 6,810 SH   DFND 4 0 0 6,810
Squarespace Inc COM 85225A107   211,098 6,693 SH   SOLE   1,293 0 5,400
Standard Mtr Prods Inc COM 853666105   863,598 23,017 SH   SOLE   13,117 0 9,900
Standard Mtr Prods Inc COM 853666105   84,420 2,250 SH   DFND 4 0 0 2,250
Standex Int'l Corp Com COM 854231107   1,727,491 12,211 SH   SOLE   7,011 0 5,200
Standex Int'l Corp Com COM 854231107   144,300 1,020 SH   DFND 4 0 0 1,020
State Street Corp COM 857477103   2,554,714 34,910 SH   SOLE   34,910 0 0
Steel Dynamics Inc COM 858119100   1,148,449 10,543 SH   SOLE   10,543 0 0
Stepan Co COM 858586100   584,063 6,112 SH   SOLE   2,812 0 3,300
Sterling Construction COM 859241101   1,343,553 24,078 SH   SOLE   3,378 0 20,700
Stifel Finl Corp COM 860630102   1,797,738 30,128 SH   SOLE   30,128 0 0
StoneX Group Inc COM 861896108   566,440 6,818 SH   SOLE   518 0 6,300
Stride Inc COM 86333M108   1,233,319 33,127 SH   SOLE   18,827 0 14,300
Stride Inc COM 86333M108   90,469 2,430 SH   DFND 4 0 0 2,430
Sturm Ruger & Co Inc COM 864159108   1,077,207 20,340 SH   SOLE   10,940 0 9,400
Sturm Ruger & Co Inc COM 864159108   64,082 1,210 SH   DFND 4 0 0 1,210
Summit Finl Group COM 86606G101   458,652 22,200 SH   SOLE   4,700 0 17,500
Summit Hotel Properties COM 866082100   782,769 120,241 SH   SOLE   19,041 0 101,200
Sunstone Hotel Investors Inc COM 867892101   1,322,745 130,706 SH   SOLE   19,906 0 110,800
Supernus Pharmaceuticals COM 868459108   1,362,801 45,336 SH   SOLE   25,736 0 19,600
Supernus Pharmaceuticals COM 868459108   84,168 2,800 SH   DFND 4 0 0 2,800
Syncrony Finl Com COM 87165B103   253,417 7,471 SH   SOLE   7,471 0 0
Synopsys Inc COM 871607107   35,894,330 82,438 SH   SOLE   61,218 0 21,220
Synopsys Inc COM 871607107   4,472,532 10,272 SH   DFND 3 10,272 0 0
T-Mobile US Inc COM 872590104   33,682,139 242,492 SH   SOLE   182,372 0 60,120
T-Mobile US Inc COM 872590104   4,125,330 29,700 SH   DFND 3 29,700 0 0
TJX Companies Inc COM 872540109   237,412 2,800 SH   SOLE   2,800 0 0
TTM Tech Inc COM 87305R109   485,972 34,962 SH   SOLE   9,062 0 25,900
Tactile Systems Technology COM 87357P100   483,244 19,384 SH   SOLE   1,684 0 17,700
Target Corp COM 87612E106   5,172,327 39,214 SH   SOLE   31,884 0 7,330
Target Corp COM 87612E106   804,590 6,100 SH   DFND 3 6,100 0 0
Taylor Morrison Home Cor COM 87724P106   2,062,825 42,297 SH   SOLE   7,797 0 34,500
Teekay Corp COM Y8564W103   381,789 63,210 SH   SOLE   22,610 0 40,600
Teekay Corp COM Y8564W103   41,314 6,840 SH   DFND 4 0 0 6,840
Teekay Tankers Ltd Cl A COM Y8565N300   1,853,926 48,494 SH   SOLE   19,794 0 28,700
Teekay Tankers Ltd Cl A COM Y8565N300   80,283 2,100 SH   DFND 4 0 0 2,100
Tennant Co COM 880345103   941,363 11,606 SH   SOLE   7,606 0 4,000
Tennant Co COM 880345103   81,922 1,010 SH   DFND 4 0 0 1,010
Teradata Corp COM 88076W103   10,663,574 199,655 SH   SOLE   166,655 0 33,000
Teradata Corp COM 88076W103   785,127 14,700 SH   DFND 3 14,700 0 0
Teradata Corp COM 88076W103   181,594 3,400 SH   DFND 4 0 0 3,400
Terex Corp New COM 880779103   1,564,435 26,148 SH   SOLE   3,448 0 22,700
Tesla Mtrs Inc COM 88160R101   200,255 765 SH   SOLE   765 0 0
Tetra Tech Inc COM 88162G103   15,930,101 97,289 SH   SOLE   65,149 0 32,140
Tetra Tech Inc COM 88162G103   2,292,360 14,000 SH   DFND 3 14,000 0 0
Tetra Tech Inc COM 88162G103   279,996 1,710 SH   DFND 4 0 0 1,710
Texas Instruments COM 882508104   42,494,802 236,056 SH   SOLE   180,656 0 55,400
Texas Instruments COM 882508104   4,806,534 26,700 SH   DFND 3 26,700 0 0
Texas Roadhouse Inc COM 882681109   1,956,704 17,427 SH   SOLE   8,227 0 9,200
Texas Roadhouse Inc COM 882681109   235,788 2,100 SH   DFND 4 0 0 2,100
Textron Inc COM 883203101   23,758,690 351,304 SH   SOLE   277,204 0 74,100
Textron Inc COM 883203101   2,671,385 39,500 SH   DFND 3 39,500 0 0
Textron Inc COM 883203101   279,312 4,130 SH   DFND 4 0 0 4,130
The RMR Group Inc Class A COM 74967R106   1,303,128 56,242 SH   SOLE   16,842 0 39,400
The RMR Group Inc Class A COM 74967R106   32,438 1,400 SH   DFND 4 0 0 1,400
Theravance Biopharma Inc COM G8807B106   767,494 74,154 SH   SOLE   42,454 0 31,700
Theravance Biopharma Inc COM G8807B106   46,886 4,530 SH   DFND 4 0 0 4,530
Thermo Fisher Scientific Inc COM 883556102   649,579 1,245 SH   SOLE   415 0 830
Thermon Group Holdings Inc COM 88362T103   452,706 17,019 SH   SOLE   3,519 0 13,500
Timken Co COM 887389104   1,700,628 18,580 SH   SOLE   18,580 0 0
Tiptree Inc COM 88822Q103   243,883 16,248 SH   SOLE   748 0 15,500
Titan Machinery Inc COM 88830R101   409,224 13,872 SH   SOLE   472 0 13,400
Tompkins Trustco Inc COM 890110109   468,326 8,408 SH   SOLE   6,908 0 1,500
Tompkins Trustco Inc COM 890110109   49,573 890 SH   DFND 4 0 0 890
Tootsie Roll Inc COM 890516107   696,161 19,660 SH   SOLE   11,186 0 8,474
Tootsie Roll Inc COM 890516107   44,830 1,266 SH   DFND 4 0 0 1,266
Travelers Corp COM 89417E109   25,074,073 144,386 SH   SOLE   109,836 0 34,550
Travelers Corp COM 89417E109   3,369,004 19,400 SH   DFND 3 19,400 0 0
Travere Therapeutics COM 89422G107   636,411 41,433 SH   SOLE   23,633 0 17,800
Travere Therapeutics COM 89422G107   54,836 3,570 SH   DFND 4 0 0 3,570
Treehouse Foods Inc COM 89469A104   1,810,003 35,927 SH   SOLE   20,327 0 15,600
Treehouse Foods Inc COM 89469A104   136,026 2,700 SH   DFND 4 0 0 2,700
Tri Pointe Homes Inc COM 87265H109   1,234,189 37,559 SH   SOLE   5,159 0 32,400
Trimas Corp COM 896215209   247,410 9,000 SH   SOLE   5,200 0 3,800
TrueBlue Inc COM 89785X101   747,734 42,221 SH   SOLE   7,021 0 35,200
Trustco Bank Corp Com COM 898349204   626,989 21,915 SH   SOLE   12,415 0 9,500
Trustco Bank Corp Com COM 898349204   40,627 1,420 SH   DFND 4 0 0 1,420
Twist Bioscience COM 90184D100   510,130 24,933 SH   SOLE   3,133 0 21,800
Tyson Food Inc COM 902494103   2,847,267 55,785 SH   SOLE   55,785 0 0
UFP Industries Inc COM 90278Q108   4,511,467 46,486 SH   SOLE   17,986 0 28,500
UFP Industries Inc COM 90278Q108   273,681 2,820 SH   DFND 4 0 0 2,820
UFP Technologies Inc Com COM 902673102   814,946 4,204 SH   SOLE   1,104 0 3,100
UFP Technologies Inc Com COM 902673102   147,326 760 SH   DFND 4 0 0 760
US Foods Hldgs Corp COM 912008109   1,759,824 39,996 SH   SOLE   39,996 0 0
US Physical Therapy COM 90337L108   206,970 1,705 SH   SOLE   1,405 0 300
US Silica Holdings Inc COM 90346E103   179,961 14,836 SH   SOLE   1,536 0 13,300
Ulta Salon Cosmetics COM 90384S303   22,971,625 48,814 SH   SOLE   35,844 0 12,970
Ulta Salon Cosmetics COM 90384S303   2,658,862 5,650 SH   DFND 3 5,650 0 0
Ultra Clean Holdings COM 90385V107   784,277 20,392 SH   SOLE   2,892 0 17,500
UltraGenyx Pharmaceutical COM 90400D108   249,379 5,406 SH   SOLE   5,406 0 0
Unifirst Corp COM 904708104   1,620,940 10,457 SH   SOLE   5,957 0 4,500
Unifirst Corp COM 904708104   125,559 810 SH   DFND 4 0 0 810
United Fire & Casualty COM 910340108   602,734 26,599 SH   SOLE   15,699 0 10,900
United Fire & Casualty COM 910340108   37,163 1,640 SH   DFND 4 0 0 1,640
United Natl Foods Inc COM 911163103   570,294 29,171 SH   SOLE   4,371 0 24,800
United Parcel Service COM 911312106   11,706,101 65,306 SH   SOLE   47,846 0 17,460
United Parcel Service COM 911312106   1,362,300 7,600 SH   DFND 3 7,600 0 0
United Therapeutics COM 91307C102   11,516,086 52,168 SH   SOLE   37,458 0 14,710
United Therapeutics COM 91307C102   1,611,475 7,300 SH   DFND 3 7,300 0 0
United Therapeutics COM 91307C102   132,450 600 SH   DFND 4 0 0 600
Unitedhealth Group Inc COM 91324P102   51,136,732 106,393 SH   SOLE   79,863 0 26,530
Unitedhealth Group Inc COM 91324P102   6,081,058 12,652 SH   DFND 3 12,652 0 0
Unitil Corporation COM 913259107   2,074,445 40,908 SH   SOLE   15,008 0 25,900
Unitil Corporation COM 913259107   109,027 2,150 SH   DFND 4 0 0 2,150
Unity Bancorp Inc COM 913290102   510,087 21,623 SH   SOLE   5,323 0 16,300
Univ Health Rlty Income Trust COM 91359E105   737,966 15,510 SH   SOLE   8,810 0 6,700
Univ Health Rlty Income Trust COM 91359E105   49,484 1,040 SH   DFND 4 0 0 1,040
Universal Corp Va COM 913456109   1,239,361 24,817 SH   SOLE   14,217 0 10,600
Universal Corp Va COM 913456109   109,868 2,200 SH   DFND 4 0 0 2,200
Universal Inc Hldgs Co COM 91359V107   1,147,607 74,375 SH   SOLE   18,775 0 55,600
Universal Logistics Hldgs COM 91388P105   649,464 22,543 SH   SOLE   2,843 0 19,700
Univest Corp Pa Com COM 915271100   331,172 18,317 SH   SOLE   6,717 0 11,600
Upbound Group Inc COM 76009N100   433,766 13,934 SH   SOLE   1,134 0 12,800
Urstadt Biddle Cl A COM 917286205   1,657,430 77,960 SH   SOLE   27,060 0 50,900
Urstadt Biddle Cl A COM 917286205   54,213 2,550 SH   DFND 4 0 0 2,550
Usana Health Sciences Inc COM 90328M107   840,072 13,326 SH   SOLE   7,626 0 5,700
Usana Health Sciences Inc COM 90328M107   55,476 880 SH   DFND 4 0 0 880
Utah Med Prods Inc COM 917488108   280,626 3,011 SH   SOLE   1,011 0 2,000
Utah Med Prods Inc COM 917488108   32,620 350 SH   DFND 4 0 0 350
VMWare Inc COM 928563402   27,651,848 192,441 SH   SOLE   138,384 0 54,057
VMWare Inc COM 928563402   4,020,590 27,981 SH   DFND 3 27,981 0 0
Valero Energy Corp COM 91913Y100   1,167,253 9,951 SH   SOLE   9,581 0 370
Valhi Inc COM 918905209   133,936 10,423 SH   SOLE   1,523 0 8,900
Vanda Pharmaceuticals Inc COM 921659108   441,346 66,972 SH   SOLE   24,572 0 42,400
Varex Imaging Corporation COM 92214X106   1,237,331 52,496 SH   SOLE   27,996 0 24,500
Varex Imaging Corporation COM 92214X106   60,575 2,570 SH   DFND 4 0 0 2,570
Veeco Instruments COM 922417100   729,903 28,423 SH   SOLE   15,323 0 13,100
Veeco Instruments COM 922417100   90,394 3,520 SH   DFND 4 0 0 3,520
Ventyx Biosciences Inc COM 92332V107   479,536 14,620 SH   SOLE   8,120 0 6,500
Ventyx Biosciences Inc COM 92332V107   45,264 1,380 SH   DFND 4 0 0 1,380
Veracyte Inc COM 92337F107   363,636 14,277 SH   SOLE   1,977 0 12,300
Verizon Communications COM 92343V104   39,897,804 1,072,810 SH   SOLE   809,810 0 263,000
Verizon Communications COM 92343V104   5,032,254 135,312 SH   DFND 3 135,312 0 0
Vertex Pharmaceuticals Inc COM 92532F100   25,510,308 72,491 SH   SOLE   55,021 0 17,470
Vertex Pharmaceuticals Inc COM 92532F100   3,307,954 9,400 SH   DFND 3 9,400 0 0
Victory Capital Holdings COM 92645B103   918,382 29,118 SH   SOLE   4,518 0 24,600
Village Supermarket Cl A COM 927107409   585,448 25,655 SH   SOLE   3,055 0 22,600
Village Supermarket Cl A COM 927107409   27,384 1,200 SH   DFND 4 0 0 1,200
Vir Biotechnology Inc COM 92764N102   639,915 26,087 SH   SOLE   3,087 0 23,000
Visa Inc COM 92826C839   48,994,974 206,312 SH   SOLE   154,032 0 52,280
Visa Inc COM 92826C839   6,126,984 25,800 SH   DFND 3 25,800 0 0
Vishay Intertechnology COM 928298108   2,862,355 97,359 SH   SOLE   33,959 0 63,400
Vishay Precision Group COM 92835K103   602,611 16,221 SH   SOLE   9,121 0 7,100
Vishay Precision Group COM 92835K103   44,580 1,200 SH   DFND 4 0 0 1,200
Vita Coco Company Inc COM 92846Q107   234,737 8,736 SH   SOLE   4,636 0 4,100
WD-40 Co COM 929236107   1,208,681 6,407 SH   SOLE   4,807 0 1,600
WEC Energy Corp COM 92939U106   23,923,100 271,114 SH   SOLE   204,214 0 66,900
WEC Energy Corp COM 92939U106   3,158,992 35,800 SH   DFND 3 35,800 0 0
WR Berkley Corp COM 084423102   15,722,411 263,976 SH   SOLE   189,726 0 74,250
WR Berkley Corp COM 084423102   1,530,692 25,700 SH   DFND 3 25,700 0 0
Wabash Natl Corp COM 929566107   976,884 38,100 SH   SOLE   8,300 0 29,800
Walmart Inc COM 931142103   45,990,868 292,600 SH   SOLE   220,450 0 72,150
Walmart Inc COM 931142103   5,664,139 36,036 SH   DFND 3 36,036 0 0
Warrior Met Coal Inc COM 93627C101   1,178,238 30,250 SH   SOLE   4,150 0 26,100
Waste Management Inc COM 94106L109   34,758,398 200,429 SH   SOLE   155,139 0 45,290
Waste Management Inc COM 94106L109   4,506,319 25,985 SH   DFND 3 25,985 0 0
Weis Mkts Inc Com COM 948849104   1,085,920 16,912 SH   SOLE   9,512 0 7,400
Weis Mkts Inc Com COM 948849104   64,853 1,010 SH   DFND 4 0 0 1,010
Werner Enterprises Inc COM 950755108   1,194,186 27,030 SH   SOLE   17,230 0 9,800
Werner Enterprises Inc COM 950755108   151,980 3,440 SH   DFND 4 0 0 3,440
Westamerica Bancorp COM 957090103   946,662 24,717 SH   SOLE   14,217 0 10,500
Westamerica Bancorp COM 957090103   60,897 1,590 SH   DFND 4 0 0 1,590
Westlake Chem Corp COM 960413102   263,432 2,205 SH   SOLE   2,205 0 0
Weyerhaeuser Co COM 962166104   4,193,710 125,148 SH   SOLE   125,148 0 0
White Mtns Ins Group COM G9618E107   3,387,552 2,439 SH   SOLE   2,359 0 80
White Mtns Ins Group COM G9618E107   1,388,910 1,000 SH   DFND 3 1,000 0 0
White Mtns Ins Group COM G9618E107   177,781 128 SH   DFND 4 0 0 128
Winmark Corp Com COM 974250102   1,130,731 3,401 SH   SOLE   1,901 0 1,500
Winmark Corp Com COM 974250102   83,118 250 SH   DFND 4 0 0 250
Winnebago Inds Inc COM 974637100   1,207,890 18,112 SH   SOLE   2,112 0 16,000
Wintrust Finl Corp COM 97650W108   2,902,114 39,963 SH   SOLE   39,963 0 0
Xcel Energy Inc COM 98389B100   20,022,036 322,053 SH   SOLE   235,103 0 86,950
Xcel Energy Inc COM 98389B100   2,683,196 43,159 SH   DFND 3 43,159 0 0
Xencor Inc COM 98401F105   1,326,881 53,139 SH   SOLE   30,439 0 22,700
Xencor Inc COM 98401F105   81,902 3,280 SH   DFND 4 0 0 3,280
Xenia Hotels & Resorts COM 984017103   1,096,034 89,036 SH   SOLE   12,936 0 76,100
York Water Co COM 987184108   792,921 19,213 SH   SOLE   11,013 0 8,200
York Water Co COM 987184108   66,032 1,600 SH   DFND 4 0 0 1,600
ZimVie Inc COM 98888T107   320,067 28,501 SH   SOLE   5,301 0 23,200
Zimmer Biomet Holdings Inc COM 98956P102   2,988,149 20,523 SH   SOLE   20,523 0 0
Zoetis Inc COM 98978V103   29,385,570 170,638 SH   SOLE   127,598 0 43,040
Zoetis Inc COM 98978V103   3,289,211 19,100 SH   DFND 3 19,100 0 0
Zoom Video Communications Inc COM 98980L101   760,121 11,198 SH   SOLE   11,198 0 0