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   1,877,370 35,814 SH   SOLE   13,014 0 22,800
1st Source Corp COM 336901103   59,235 1,130 SH   DFND 4 0 0 1,130
2seventy bio inc COM 901384107   241,596 45,158 SH   SOLE   4,058 0 41,100
3M Company COM 88579Y101   4,438,924 41,849 SH   SOLE   38,469 0 3,380
3M Company COM 88579Y101   445,494 4,200 SH   DFND 3 4,200 0 0
A10 Networks inc COM 002121101   1,241,574 90,692 SH   SOLE   52,492 0 38,200
A10 Networks inc COM 002121101   90,354 6,600 SH   DFND 4 0 0 6,600
AAR Corp COM 000361105   2,541,183 42,445 SH   SOLE   17,345 0 25,100
AAR Corp COM 000361105   37,120 620 SH   DFND 4 0 0 620
ACI Worldwide Inc COM 004498101   978,699 29,470 SH   SOLE   13,270 0 16,200
AFC Gamma Inc COM 00109K105   205,731 16,618 SH   SOLE   5,618 0 11,000
ASGN Inc COM 00191U102   2,877,339 27,466 SH   SOLE   13,766 0 13,700
ASGN Inc COM 00191U102   228,377 2,180 SH   DFND 4 0 0 2,180
AT&T COM 00206R102   34,259,879 1,946,585 SH   SOLE   1,469,285 0 477,300
AT&T COM 00206R102   1,791,680 101,800 SH   DFND 3 101,800 0 0
Aaron's Company Inc COM 00258W108   755,715 100,762 SH   SOLE   12,662 0 88,100
AbbVie Inc COM 00287Y109   34,571,321 189,848 SH   SOLE   139,808 0 50,040
AbbVie Inc COM 00287Y109   3,204,960 17,600 SH   DFND 3 17,600 0 0
Abbott Labs COM 002824100   40,176,424 353,479 SH   SOLE   267,549 0 85,930
Abbott Labs COM 002824100   3,909,904 34,400 SH   DFND 3 34,400 0 0
Accenture PLC Ireland COM G1151C101   41,932,878 120,980 SH   SOLE   89,360 0 31,620
Accenture PLC Ireland COM G1151C101   3,998,840 11,537 SH   DFND 3 11,537 0 0
Acuity Brands Inc COM 00508Y102   13,439,188 50,010 SH   SOLE   41,020 0 8,990
Acuity Brands Inc COM 00508Y102   403,095 1,500 SH   DFND 3 1,500 0 0
Acuity Brands Inc COM 00508Y102   311,727 1,160 SH   DFND 4 0 0 1,160
AdaptHealth Corp COM 00653Q102   292,470 25,410 SH   SOLE   2,010 0 23,400
Adaptive Biotechnologies COM 00650F109   188,453 58,708 SH   SOLE   7,908 0 50,800
Addus Homecare Corp Co COM 006739106   2,746,674 26,579 SH   SOLE   10,179 0 16,400
Addus Homecare Corp Co COM 006739106   96,107 930 SH   DFND 4 0 0 930
Adeia Inc COM 00676P107   243,342 22,284 SH   SOLE   2,184 0 20,100
Adma Biologics Inc COM 000899104   927,861 140,585 SH   SOLE   88,185 0 52,400
Adma Biologics Inc COM 000899104   75,768 11,480 SH   DFND 4 0 0 11,480
Adobe Inc COM 00724F101   36,548,178 72,430 SH   SOLE   52,942 0 19,488
Adobe Inc COM 00724F101   3,721,425 7,375 SH   DFND 3 7,375 0 0
Adtalem Global Education COM 00737L103   1,031,239 20,063 SH   SOLE   4,063 0 16,000
Advantage Solution COM 00791N102   314,488 72,630 SH   SOLE   530 0 72,100
Affiliated Managers COM 008252108   3,904,061 23,312 SH   SOLE   23,312 0 0
Affiliated Managers COM 008252108   227,760 1,360 SH   DFND 4 0 0 1,360
Agco Corp COM 001084102   524,189 4,261 SH   SOLE   4,261 0 0
Agilysis Inc COM 00847J105   1,298,279 15,408 SH   SOLE   8,208 0 7,200
Agios Pharmaceuticals Inc COM 00847X104   1,238,227 42,347 SH   SOLE   24,347 0 18,000
Agios Pharmaceuticals Inc COM 00847X104   89,475 3,060 SH   DFND 4 0 0 3,060
AlarmCom Holdings Inc COM 011642105   2,352,377 32,460 SH   SOLE   18,860 0 13,600
AlarmCom Holdings Inc COM 011642105   178,277 2,460 SH   DFND 4 0 0 2,460
Albertsons Companies COM 013091103   10,598,050 494,312 SH   SOLE   371,512 0 122,800
Albertsons Companies COM 013091103   677,504 31,600 SH   DFND 3 31,600 0 0
Albertsons Companies COM 013091103   160,800 7,500 SH   DFND 4 0 0 7,500
Alexander & Baldwin COM 014491104   418,487 25,409 SH   SOLE   9,009 0 16,400
Alexander & Baldwin COM 014491104   79,221 4,810 SH   DFND 4 0 0 4,810
Alexanders Inc COM 014752109   553,925 2,551 SH   SOLE   1,451 0 1,100
Alexanders Inc COM 014752109   34,743 160 SH   DFND 4 0 0 160
Alkermes Inc COM G01767105   2,088,613 77,156 SH   SOLE   44,156 0 33,000
Alkermes Inc COM G01767105   194,634 7,190 SH   DFND 4 0 0 7,190
Allete Inc COM 018522300   3,801,872 63,747 SH   SOLE   24,947 0 38,800
Allete Inc COM 018522300   179,517 3,010 SH   DFND 4 0 0 3,010
Allstate Corp COM 020002101   2,919,371 16,874 SH   SOLE   14,644 0 2,230
Allstate Corp COM 020002101   692,040 4,000 SH   DFND 3 4,000 0 0
Alpha Metallurgical Resources COM 020764106   858,724 2,593 SH   SOLE   3 0 2,590
Alphabet Inc Class A COM 02079K305   62,255,607 412,480 SH   SOLE   305,630 0 106,850
Alphabet Inc Class A COM 02079K305   5,505,927 36,480 SH   DFND 3 36,480 0 0
Altria Group Inc COM 02209S103   30,972,861 710,061 SH   SOLE   545,661 0 164,400
Altria Group Inc COM 02209S103   2,639,010 60,500 SH   DFND 3 60,500 0 0
Alx Oncology Hldgs COM 00166B105   403,575 36,195 SH   SOLE   3,095 0 33,100
Amalgamated Finl Corp COM 022671101   1,208,064 50,336 SH   SOLE   8,336 0 42,000
Amazon.Com Inc COM 023135106   47,878,805 265,433 SH   SOLE   195,803 0 69,630
Amazon.Com Inc COM 023135106   4,202,854 23,300 SH   DFND 3 23,300 0 0
Amdocs Ltd Ord COM G02602103   29,297,864 324,199 SH   SOLE   248,549 0 75,650
Amdocs Ltd Ord COM G02602103   2,726,554 30,171 SH   DFND 3 30,171 0 0
Amdocs Ltd Ord COM G02602103   279,244 3,090 SH   DFND 4 0 0 3,090
Ameren Corporation COM 023608102   616,531 8,336 SH   SOLE   8,336 0 0
American Assets Trust Inc COM 024013104   958,125 43,730 SH   SOLE   5,530 0 38,200
American Eagle Outfitters COM 02553E106   1,328,727 51,521 SH   SOLE   7,621 0 43,900
American Elec Power COM 025537101   412,075 4,786 SH   SOLE   4,786 0 0
American Express COM 025816109   40,728,049 178,875 SH   SOLE   134,985 0 43,890
American Express COM 025816109   3,119,353 13,700 SH   DFND 3 13,700 0 0
American Finl Group COM 025932104   819 6 SH   SOLE   6 0 0
American Finl Group COM 025932104   257,948 1,890 SH   DFND 4 0 0 1,890
American Software Inc COM 029683109   555,062 48,477 SH   SOLE   26,177 0 22,300
American Software Inc COM 029683109   34,350 3,000 SH   DFND 4 0 0 3,000
American States Water Co COM 029899101   860,740 11,915 SH   SOLE   11,915 0 0
American Woodmark Corp COM 030506109   1,162,788 11,438 SH   SOLE   1,438 0 10,000
Ameriprise Finl Inc COM 03076C106   1,855,040 4,231 SH   SOLE   4,231 0 0
Ameriprise Finl Inc COM 03076C106   87,688 200 SH   DFND 3 200 0 0
Amerisafe Inc COM 03071H100   1,049,256 20,914 SH   SOLE   12,014 0 8,900
Amerisafe Inc COM 03071H100   67,730 1,350 SH   DFND 4 0 0 1,350
Ametek Inc COM 031100100   2,069,148 11,313 SH   SOLE   11,313 0 0
Amgen Inc COM 031162100   25,443,797 89,490 SH   SOLE   64,540 0 24,950
Amgen Inc COM 031162100   2,644,176 9,300 SH   DFND 3 9,300 0 0
Amkor Technologies COM 031652100   1,935,529 60,035 SH   SOLE   16,535 0 43,500
Amneal Pharmaceuticals COM 03168L105   579,839 95,683 SH   SOLE   14,783 0 80,900
Amphastar Pharmaceuticals COM 03209R103   1,605,043 36,553 SH   SOLE   21,053 0 15,500
Amphastar Pharmaceuticals COM 03209R103   119,436 2,720 SH   DFND 4 0 0 2,720
Amplify Energy Corp COM 03212B103   895,484 135,474 SH   SOLE   16,474 0 119,000
Anaptysbio Inc COM 032724106   593,065 26,335 SH   SOLE   14,835 0 11,500
Anaptysbio Inc COM 032724106   51,796 2,300 SH   DFND 4 0 0 2,300
Andersons Inc COM 034164103   3,249,896 56,648 SH   SOLE   21,948 0 34,700
Andersons Inc COM 034164103   108,430 1,890 SH   DFND 4 0 0 1,890
Ani Pharmaceuticals Inc COM 00182C103   1,205,006 17,431 SH   SOLE   9,431 0 8,000
Ani Pharmaceuticals Inc COM 00182C103   69,130 1,000 SH   DFND 4 0 0 1,000
Anika Therapeutics COM 035255108   318,110 12,524 SH   SOLE   4,224 0 8,300
Apogee Enterprises Inc COM 037598109   1,842,423 31,122 SH   SOLE   15,122 0 16,000
Apogee Enterprises Inc COM 037598109   96,496 1,630 SH   DFND 4 0 0 1,630
Appfolio Inc COM 03783C100   2,740,542 11,107 SH   SOLE   6,307 0 4,800
Appfolio Inc COM 03783C100   224,534 910 SH   DFND 4 0 0 910
Apple Hospitality REIT COM 03784Y200   2,914,052 177,903 SH   SOLE   54,203 0 123,700
Apple Inc COM 037833100   54,584,485 318,314 SH   SOLE   231,274 0 87,040
Apple Inc COM 037833100   4,938,624 28,800 SH   DFND 3 28,800 0 0
Applied Industrial Tech Inc COM 03820C105   3,191,421 16,155 SH   SOLE   9,455 0 6,700
Applied Industrial Tech Inc COM 03820C105   310,154 1,570 SH   DFND 4 0 0 1,570
Applied Materials COM 038222105   1,753,987 8,505 SH   SOLE   8,505 0 0
Arcellx Inc COM 03940C100   1,448,171 20,822 SH   SOLE   12,022 0 8,800
Arcellx Inc COM 03940C100   146,751 2,110 SH   DFND 4 0 0 2,110
Arch Capital Group Ltd Bermuda COM G0450A105   12,585,522 136,148 SH   SOLE   89,948 0 46,200
Arch Capital Group Ltd Bermuda COM G0450A105   1,358,868 14,700 SH   DFND 3 14,700 0 0
Arch Resources COM 03940R107   413,231 2,570 SH   SOLE   1,370 0 1,200
Archer Daniels Midland COM 039483102   1,891,461 30,114 SH   SOLE   30,114 0 0
Arcus BioSciences COM 03969F109   374,296 19,825 SH   SOLE   1,125 0 18,700
Ardmore Shipping Corp COM Y0207T100   2,062,615 125,616 SH   SOLE   41,416 0 84,200
Ardmore Shipping Corp COM Y0207T100   56,321 3,430 SH   DFND 4 0 0 3,430
Argan Inc COM 04010E109   1,766,272 34,948 SH   SOLE   12,148 0 22,800
Argan Inc COM 04010E109   54,584 1,080 SH   DFND 4 0 0 1,080
Aris water solutions inc COM 04041L106   303,787 21,469 SH   SOLE   3,969 0 17,500
Arista Networks Inc COM 040413106   16,105,200 55,539 SH   SOLE   42,639 0 12,900
Arista Networks Inc COM 040413106   1,159,920 4,000 SH   DFND 3 4,000 0 0
Armada Hoffler Pptys Inc COM 04208T108   306,800 29,500 SH   SOLE   8,600 0 20,900
Armada Hoffler Pptys Inc COM 04208T108   37,336 3,590 SH   DFND 4 0 0 3,590
Arrow Electrs Inc COM 042735100   169,593 1,310 SH   SOLE   1,310 0 0
Arrow Electrs Inc COM 042735100   108,747 840 SH   DFND 4 0 0 840
Artesian Resources COM 043113208   438,232 11,809 SH   SOLE   6,609 0 5,200
Artesian Resources COM 043113208   37,110 1,000 SH   DFND 4 0 0 1,000
Artisan Partners Asset Mgmt In COM 04316A108   607,643 13,276 SH   SOLE   1,576 0 11,700
Assetmark Financial Holdings COM 04546L106   411,677 11,626 SH   SOLE   7,726 0 3,900
Assurant Inc COM 04621X108   396,057 2,104 SH   SOLE   2,104 0 0
Assurant Inc COM 04621X108   169,416 900 SH   DFND 4 0 0 900
Atlantic Tele Network Inc COM 00215F107   422,420 13,408 SH   SOLE   7,808 0 5,600
Atrion Corp Delaware COM 049904105   625,793 1,350 SH   SOLE   750 0 600
Atrion Corp Delaware COM 049904105   41,720 90 SH   DFND 4 0 0 90
Autodesk Inc COM 052769106   29,602,723 113,673 SH   SOLE   84,693 0 28,980
Autodesk Inc COM 052769106   2,187,528 8,400 SH   DFND 3 8,400 0 0
Automatic Data Processing COM 053015103   27,460,162 109,955 SH   SOLE   76,525 0 33,430
Automatic Data Processing COM 053015103   2,422,478 9,700 SH   DFND 3 9,700 0 0
Autonation Inc COM 05329W102   75,339 455 SH   SOLE   455 0 0
Autonation Inc COM 05329W102   147,367 890 SH   DFND 4 0 0 890
Autozone Inc COM 053332102   11,434,187 3,628 SH   SOLE   2,448 0 1,180
Autozone Inc COM 053332102   504,264 160 SH   DFND 3 160 0 0
Avalonbay Communities Inc COM 053484101   1,190,182 6,414 SH   SOLE   6,414 0 0
Avepoint Inc COM 053604104   79,985 10,099 SH   SOLE   10,099 0 0
Avista Corp Com COM 05379B107   469,969 13,420 SH   SOLE   9,620 0 3,800
Avista Corp Com COM 05379B107   128,874 3,680 SH   DFND 4 0 0 3,680
Axis Capital Holdings COM G0692U109   16,645,771 256,010 SH   SOLE   202,710 0 53,300
Axis Capital Holdings COM G0692U109   572,176 8,800 SH   DFND 3 8,800 0 0
Axis Capital Holdings COM G0692U109   230,171 3,540 SH   DFND 4 0 0 3,540
Axon Enterprises Inc COM 05464C101   206,501 660 SH   SOLE   660 0 0
Axos Financial Inc COM 05465C100   643,076 11,900 SH   SOLE   2,400 0 9,500
BGC Partners Inc (new) COM 088929104   1,037,327 133,504 SH   SOLE   16,704 0 116,800
BWX Technologies Inc COM 05605H100   103 1 SH   SOLE   1 0 0
BWX Technologies Inc COM 05605H100   316,070 3,080 SH   DFND 4 0 0 3,080
Badger Meter Inc COM 056525108   1,797,710 11,110 SH   SOLE   6,410 0 4,700
Badger Meter Inc COM 056525108   37,217 230 SH   DFND 4 0 0 230
Balchem Corp COM 057665200   2,543,660 16,416 SH   SOLE   9,616 0 6,800
Balchem Corp COM 057665200   241,722 1,560 SH   DFND 4 0 0 1,560
Banco Latinoamericano COM P16994132   2,127,279 71,819 SH   SOLE   23,019 0 48,800
Banco Latinoamericano COM P16994132   61,314 2,070 SH   DFND 4 0 0 2,070
Bank of NY Mellon Corp COM 064058100   12,083,491 209,710 SH   SOLE   183,210 0 26,500
Bank of NY Mellon Corp COM 064058100   535,866 9,300 SH   DFND 3 9,300 0 0
Barrett Business Svcs COM 068463108   1,488,580 11,747 SH   SOLE   5,047 0 6,700
Barrett Business Svcs COM 068463108   72,231 570 SH   DFND 4 0 0 570
Beacon Roofing Supply Inc COM 073685109   1,841,894 18,791 SH   SOLE   8,691 0 10,100
Becton Dickinson & Co COM 075887109   4,561,494 18,434 SH   SOLE   16,134 0 2,300
Becton Dickinson & Co COM 075887109   222,705 900 SH   DFND 3 900 0 0
Bel Fuse Inc Cl B COM 077347300   1,137,930 18,868 SH   SOLE   7,607 0 11,261
Bel Fuse Inc Cl B COM 077347300   35,583 590 SH   DFND 4 0 0 590
Benchmark Electronics COM 08160H101   1,120,454 37,336 SH   SOLE   21,336 0 16,000
Benchmark Electronics COM 08160H101   26,109 870 SH   DFND 4 0 0 870
Berkshire Hathaway Inc B COM 084670702   57,154,976 135,915 SH   SOLE   101,395 0 34,520
Berkshire Hathaway Inc B COM 084670702   5,412,934 12,872 SH   DFND 3 12,872 0 0
Berry Petroleum Company Cl A COM 08579X101   855,579 106,283 SH   SOLE   13,583 0 92,700
Best Buy Inc COM 086516101   2,677,952 32,646 SH   SOLE   32,646 0 0
Biglari Holdings Inc COM 08986R309   622,910 3,284 SH   SOLE   884 0 2,400
Biocryst Pharm COM 09058V103   226,076 44,503 SH   SOLE   2,503 0 42,000
Biogen Inc COM 09062X103   11,103,220 51,492 SH   SOLE   37,102 0 14,390
Biogen Inc COM 09062X103   1,315,343 6,100 SH   DFND 3 6,100 0 0
Biomarin Pharmaceutical Inc COM 09061G101   5,415,430 62,004 SH   SOLE   38,654 0 23,350
Biomarin Pharmaceutical Inc COM 09061G101   489,104 5,600 SH   DFND 3 5,600 0 0
Black Hills Corp COM 092113109   2,612,447 47,847 SH   SOLE   21,347 0 26,500
Black Hills Corp COM 092113109   130,494 2,390 SH   DFND 4 0 0 2,390
Blackbaud Inc COM 09227Q100   2,108,468 28,439 SH   SOLE   16,239 0 12,200
Blackbaud Inc COM 09227Q100   173,488 2,340 SH   DFND 4 0 0 2,340
Block H & R Inc COM 093671105   344 7 SH   SOLE   7 0 0
Block H & R Inc COM 093671105   235,728 4,800 SH   DFND 4 0 0 4,800
BlueLinx Holdings COM 09624H208   1,395,131 10,712 SH   SOLE   1,312 0 9,400
Blueprint Medicines Corp COM 09627Y109   1,329,463 14,015 SH   SOLE   7,015 0 7,000
Boise Cascade COM 09739D100   4,818,886 31,420 SH   SOLE   12,420 0 19,000
Boise Cascade COM 09739D100   93,556 610 SH   DFND 4 0 0 610
Booking Holdings Inc COM 09857L108   5,859,027 1,615 SH   SOLE   907 0 708
Booking Holdings Inc COM 09857L108   301,115 83 SH   DFND 3 83 0 0
Boston Scientific Corp COM 101137107   891,329 13,014 SH   SOLE   13,014 0 0
Box Inc COM 10316T104   1,982,542 70,005 SH   SOLE   39,405 0 30,600
Box Inc COM 10316T104   173,319 6,120 SH   DFND 4 0 0 6,120
Bread Financial Holdings COM 018581108   1,161,702 31,195 SH   SOLE   3,995 0 27,200
Brightsphere Investment Group COM 10948W103   896,379 39,246 SH   SOLE   5,846 0 33,400
Brightspire Capital Inc COM 10949T109   733,689 106,486 SH   SOLE   15,386 0 91,100
Bristol Myers Squibb COM 110122108   23,642,762 435,972 SH   SOLE   307,072 0 128,900
Bristol Myers Squibb COM 110122108   1,673,267 30,855 SH   DFND 3 30,855 0 0
Broadcom Inc COM 11135F101   33,609,747 25,358 SH   SOLE   16,934 0 8,424
Broadcom Inc COM 11135F101   1,878,106 1,417 SH   DFND 3 1,417 0 0
Broadridge Finl Solution COM 11133T103   970,217 4,736 SH   SOLE   4,736 0 0
Build A Bear Workshop COM 120076104   308,707 10,335 SH   SOLE   35 0 10,300
Builders Firstsource COM 12008R107   309,906 1,486 SH   SOLE   1,486 0 0
Bunge Global SA COM H11356104   7,506,925 73,224 SH   SOLE   64,324 0 8,900
CACI Int'l Cl A COM 127190304   16,304,465 43,039 SH   SOLE   30,749 0 12,290
CACI Int'l Cl A COM 127190304   1,950,975 5,150 SH   DFND 3 5,150 0 0
CACI Int'l Cl A COM 127190304   295,488 780 SH   DFND 4 0 0 780
CBIZ Inc COM 124805102   2,655,263 33,825 SH   SOLE   19,325 0 14,500
CBIZ Inc COM 124805102   35,325 450 SH   DFND 4 0 0 450
CBOE Holdings Inc COM 12503M108   24,135,324 131,363 SH   SOLE   98,923 0 32,440
CBOE Holdings Inc COM 12503M108   2,572,220 14,000 SH   DFND 3 14,000 0 0
CBOE Holdings Inc COM 12503M108   338,064 1,840 SH   DFND 4 0 0 1,840
CDW Corporation COM 12514G108   8,923,909 34,889 SH   SOLE   16,369 0 18,520
CDW Corporation COM 12514G108   1,892,772 7,400 SH   DFND 3 7,400 0 0
CME Group Inc COM 12572Q105   3,664,452 17,021 SH   SOLE   13,071 0 3,950
CNA Finl Corp COM 126117100   7,087,928 156,053 SH   SOLE   125,453 0 30,600
CNA Finl Corp COM 126117100   726,720 16,000 SH   DFND 3 16,000 0 0
CNB Finl Corp PA COM 126128107   1,204,377 59,067 SH   SOLE   13,267 0 45,800
CNB Finl Corp PA COM 126128107   32,217 1,580 SH   DFND 4 0 0 1,580
CRA Int'l Inc COM 12618T105   958,060 6,405 SH   SOLE   4,105 0 2,300
CRA Int'l Inc COM 12618T105   70,303 470 SH   DFND 4 0 0 470
CSG Systems Int'l Inc COM 126349109   340,989 6,616 SH   SOLE   4,916 0 1,700
CSX Corp COM 126408103   2,500,594 67,456 SH   SOLE   66,656 0 800
CTO Realty Growth Inc COM 22948Q101   181,840 10,728 SH   SOLE   3,343 0 7,385
CTO Realty Growth Inc COM 22948Q101   30,849 1,820 SH   DFND 4 0 0 1,820
CTS Corp Co COM 126501105   1,058,016 22,612 SH   SOLE   15,812 0 6,800
CVS Health Corporation COM 126650100   380,615 4,772 SH   SOLE   4,702 0 70
Cadence Design System COM 127387108   39,103,928 125,623 SH   SOLE   89,903 0 35,720
Cadence Design System COM 127387108   3,652,871 11,735 SH   DFND 3 11,735 0 0
Cadre Holdings Inc COM 12763L105   932,476 25,759 SH   SOLE   14,959 0 10,800
Cadre Holdings Inc COM 12763L105   59,730 1,650 SH   DFND 4 0 0 1,650
Cal Maine Foods Inc Com COM 128030202   2,155,441 36,626 SH   SOLE   21,026 0 15,600
Cal Maine Foods Inc Com COM 128030202   150,068 2,550 SH   DFND 4 0 0 2,550
Caledonia Minining Corp Plc COM G1757E113   318,208 28,745 SH   SOLE   9,445 0 19,300
Caleres Inc COM 129500104   1,311,524 31,965 SH   SOLE   4,065 0 27,900
California Water Service COM 130788102   1,605,001 34,531 SH   SOLE   19,731 0 14,800
California Water Service COM 130788102   131,074 2,820 SH   DFND 4 0 0 2,820
Campbell Soup Co COM 134429109   874,199 19,667 SH   SOLE   17,567 0 2,100
Capital Bancorp Inc COM 139737100   517,730 24,855 SH   SOLE   5,255 0 19,600
Capital City Bank Group COM 139674105   1,066,617 38,506 SH   SOLE   12,806 0 25,700
Capital City Bank Group COM 139674105   33,240 1,200 SH   DFND 4 0 0 1,200
Cardinal Health Inc COM 14149Y108   26,374,047 235,693 SH   SOLE   177,843 0 57,850
Cardinal Health Inc COM 14149Y108   1,835,160 16,400 SH   DFND 3 16,400 0 0
Cargurus Inc COM 141788109   334,614 14,498 SH   SOLE   4,598 0 9,900
Carrols Restaurant Group COM 14574X104   169,269 17,799 SH   SOLE   5,799 0 12,000
Casella Waste Systems COM 147448104   2,503,191 25,318 SH   SOLE   14,518 0 10,800
Casella Waste Systems COM 147448104   243,221 2,460 SH   DFND 4 0 0 2,460
Caseys General Stores Inc COM 147528103   31,688,005 99,507 SH   SOLE   75,667 0 23,840
Caseys General Stores Inc COM 147528103   2,292,840 7,200 SH   DFND 3 7,200 0 0
Caseys General Stores Inc COM 147528103   331,188 1,040 SH   DFND 4 0 0 1,040
Cass Info Sys COM 14808P109   505,882 10,502 SH   SOLE   8,902 0 1,600
Caterpillar Inc COM 149123101   872,104 2,380 SH   SOLE   1,750 0 630
Caterpillar Inc COM 149123101   219,858 600 SH   DFND 3 600 0 0
Cencora Inc COM 03073E105   20,914,393 86,071 SH   SOLE   62,761 0 23,310
Cencora Inc COM 03073E105   1,579,435 6,500 SH   DFND 3 6,500 0 0
Centene Corp COM 15135B101   21,245,635 270,714 SH   SOLE   212,814 0 57,900
Centene Corp COM 15135B101   1,098,720 14,000 SH   DFND 3 14,000 0 0
Centerspace COM 15202L107   967,324 16,929 SH   SOLE   9,629 0 7,300
Centerspace COM 15202L107   63,997 1,120 SH   DFND 4 0 0 1,120
Central Garden and Pet Cl A COM 153527205   1,854,714 50,236 SH   SOLE   29,611 0 20,625
Central Garden and Pet Cl A COM 153527205   108,435 2,937 SH   DFND 4 0 0 2,937
Central Pacific Finl Corp COM 154760409   1,318,392 66,754 SH   SOLE   14,954 0 51,800
Chatham Lodging Tr Co COM 16208T102   982,551 97,186 SH   SOLE   12,786 0 84,400
Chegg Inc COM 163092109   666,887 88,096 SH   SOLE   10,896 0 77,200
Chemed Corp COM 16359R103   22,727,532 35,405 SH   SOLE   25,955 0 9,450
Chemed Corp COM 16359R103   2,054,176 3,200 SH   DFND 3 3,200 0 0
Chemed Corp COM 16359R103   292,721 456 SH   DFND 4 0 0 456
Cheniere Energy Inc COM 16411R208   7,645,318 47,404 SH   SOLE   41,114 0 6,290
Cheniere Energy Inc COM 16411R208   1,919,232 11,900 SH   DFND 3 11,900 0 0
Chesapeake Utils COM 165303108   440,467 4,105 SH   SOLE   1,805 0 2,300
Chevron Corp COM 166764100   20,636,809 130,828 SH   SOLE   89,228 0 41,600
Chevron Corp COM 166764100   1,782,462 11,300 SH   DFND 3 11,300 0 0
Chicago Atlantic Real Estate COM 167239102   246,501 15,631 SH   SOLE   5,231 0 10,400
Chord Energy COM 674215207   2,304,644 12,930 SH   SOLE   5,949 0 6,981
Chubb Ltd COM H1467J104   33,303,647 128,521 SH   SOLE   93,421 0 35,100
Chubb Ltd COM H1467J104   3,472,342 13,400 SH   DFND 3 13,400 0 0
Cigna Group COM 125523100   31,522,350 86,793 SH   SOLE   64,763 0 22,030
Cigna Group COM 125523100   2,269,938 6,250 SH   DFND 3 6,250 0 0
Cincinnati Finl COM 172062101   1,051,224 8,466 SH   SOLE   7,666 0 800
Cintas Corp COM 172908105   7,544,277 10,981 SH   SOLE   9,591 0 1,390
Cirrus Logic Corp COM 172755100   4,625,686 49,975 SH   SOLE   49,975 0 0
Cirrus Logic Corp COM 172755100   206,409 2,230 SH   DFND 4 0 0 2,230
Cisco Systems COM 17275R102   44,225,850 886,112 SH   SOLE   657,862 0 228,250
Cisco Systems COM 17275R102   4,432,008 88,800 SH   DFND 3 88,800 0 0
City Holding Co COM 177835105   396,453 3,804 SH   SOLE   3,804 0 0
City Holding Co COM 177835105   61,490 590 SH   DFND 4 0 0 590
City Office REIT COM 178587101   740,722 142,173 SH   SOLE   16,873 0 125,300
Clean Harbor Inc COM 184496107   27,762,663 137,910 SH   SOLE   108,410 0 29,500
Clean Harbor Inc COM 184496107   2,335,196 11,600 SH   DFND 3 11,600 0 0
Clean Harbor Inc COM 184496107   332,162 1,650 SH   DFND 4 0 0 1,650
Clearwater Paper Corp COM 18538R103   2,032,658 46,482 SH   SOLE   15,382 0 31,100
Clearwater Paper Corp COM 18538R103   54,663 1,250 SH   DFND 4 0 0 1,250
Climb Global Solutions Inc COM 946760105   327,466 4,620 SH   SOLE   1,520 0 3,100
Clorox Co COM 189054109   1,423,005 9,294 SH   SOLE   8,024 0 1,270
Coca Cola Bottling Co COM 191098102   2,270,919 2,683 SH   SOLE   1,583 0 1,100
Coca Cola Bottling Co COM 191098102   225,146 266 SH   DFND 4 0 0 266
Coca Cola Co COM 191216100   36,202,654 591,740 SH   SOLE   434,740 0 157,000
Coca Cola Co COM 191216100   4,043,998 66,100 SH   DFND 3 66,100 0 0
Cognizant Tech COM 192446102   1,267,698 17,297 SH   SOLE   17,297 0 0
Colgate Palmolive Co COM 194162103   31,991,884 355,268 SH   SOLE   276,268 0 79,000
Colgate Palmolive Co COM 194162103   2,629,460 29,200 SH   DFND 3 29,200 0 0
Collegium Pharmaceutical COM 19459J104   1,445,890 37,246 SH   SOLE   21,546 0 15,700
Collegium Pharmaceutical COM 19459J104   91,227 2,350 SH   DFND 4 0 0 2,350
Colony Bankcorp Inc COM 19623P101   342,367 29,771 SH   SOLE   8,471 0 21,300
Comcast Corp COM 20030N101   17,246,928 397,853 SH   SOLE   286,953 0 110,900
Comcast Corp COM 20030N101   1,703,655 39,300 SH   DFND 3 39,300 0 0
Commercial Metals COM 201723103   1,264,790 21,521 SH   SOLE   821 0 20,700
Commercial Vehicle Group COM 202608105   629,401 97,885 SH   SOLE   12,485 0 85,400
Community Trust Bancorp COM 204149108   1,590,718 37,297 SH   SOLE   13,497 0 23,800
Community Trust Bancorp COM 204149108   76,770 1,800 SH   DFND 4 0 0 1,800
Commvault System Inc COM 204166102   4,090,571 40,329 SH   SOLE   17,829 0 22,500
Commvault System Inc COM 204166102   240,390 2,370 SH   DFND 4 0 0 2,370
Composecure Inc COM 20459V105   502,919 69,560 SH   SOLE   22,060 0 47,500
ConocoPhillips COM 20825C104   4,553,697 35,777 SH   SOLE   34,377 0 1,400
ConocoPhillips COM 20825C104   789,136 6,200 SH   DFND 3 6,200 0 0
Consolidated Edison COM 209115104   16,163,272 177,990 SH   SOLE   123,170 0 54,820
Consolidated Edison COM 209115104   404,014 4,449 SH   DFND 3 4,449 0 0
Consolidated Water Co Inc COM G23773107   630,664 21,517 SH   SOLE   12,017 0 9,500
Consolidated Water Co Inc COM G23773107   39,569 1,350 SH   DFND 4 0 0 1,350
Constellation Brands Cl A COM 21036P108   1,511,258 5,561 SH   SOLE   5,561 0 0
Constellium SE COM F21107101   557,637 25,221 SH   SOLE   21 0 25,200
Copart Inc COM 217204106   304,660 5,260 SH   SOLE   5,260 0 0
Corcept Therapeutics COM 218352102   972,964 38,625 SH   SOLE   20,225 0 18,400
Core & Main Inc COM 21874C102   780,719 13,637 SH   SOLE   13,637 0 0
Corecivic Inc COM 21871N101   2,946,997 188,789 SH   SOLE   69,089 0 119,700
Corecivic Inc COM 21871N101   111,456 7,140 SH   DFND 4 0 0 7,140
Corvel Corp COM 221006109   2,236,738 8,506 SH   SOLE   4,806 0 3,700
Corvel Corp COM 221006109   168,295 640 SH   DFND 4 0 0 640
Costco Wholesale Corp COM 22160K105   48,993,166 66,873 SH   SOLE   48,043 0 18,830
Costco Wholesale Corp COM 22160K105   4,615,569 6,300 SH   DFND 3 6,300 0 0
Coupang Inc COM 22266T109   2,346,857 131,920 SH   SOLE   131,920 0 0
Cousins Pptys Inc COM 222795502   2,226,826 92,630 SH   SOLE   92,630 0 0
Covenant Logistics Group COM 22284P105   654,186 14,111 SH   SOLE   6,711 0 7,400
Covenant Logistics Group COM 22284P105   46,360 1,000 SH   DFND 4 0 0 1,000
Crawford & Co Cl A COM 224633206   223,935 23,747 SH   SOLE   13,347 0 10,400
Cricut Inc COM 22658D100   175,197 36,806 SH   SOLE   19,106 0 17,700
Cricut Inc COM 22658D100   11,377 2,390 SH   DFND 4 0 0 2,390
Cross Country Inc COM 227483104   1,425,117 76,128 SH   SOLE   25,928 0 50,200
Cross Country Inc COM 227483104   40,623 2,170 SH   DFND 4 0 0 2,170
Crossfirst Bankshares Inc COM 22766M109   1,358,009 98,122 SH   SOLE   19,522 0 78,600
Cullinan Therapeutics COM 230031106   682,095 40,029 SH   SOLE   22,729 0 17,300
Cullinan Therapeutics COM 230031106   42,600 2,500 SH   DFND 4 0 0 2,500
Curtiss Wright Corp COM 231561101   19,259,485 75,250 SH   SOLE   55,320 0 19,930
Curtiss Wright Corp COM 231561101   2,201,084 8,600 SH   DFND 3 8,600 0 0
Curtiss Wright Corp COM 231561101   322,485 1,260 SH   DFND 4 0 0 1,260
Customers Bancorp Inc COM 23204G100   1,076,959 20,297 SH   SOLE   2,097 0 18,200
DHT Holdings COM Y2065G121   1,719,377 149,511 SH   SOLE   88,211 0 61,300
DHT Holdings COM Y2065G121   105,110 9,140 SH   DFND 4 0 0 9,140
DTE Energy Company COM 233331107   21,600,744 192,623 SH   SOLE   142,403 0 50,220
DTE Energy Company COM 233331107   2,531,785 22,577 SH   DFND 3 22,577 0 0
Daktronics Inc COM 234264109   763,116 76,618 SH   SOLE   12,418 0 64,200
Danaher Corp COM 235851102   329,131 1,318 SH   SOLE   1,318 0 0
Darden Restaurants COM 237194105   17,876,192 106,947 SH   SOLE   77,167 0 29,780
Darden Restaurants COM 237194105   735,460 4,400 SH   DFND 3 4,400 0 0
Day One Biopharmaceutical COM 23954D109   830,312 50,261 SH   SOLE   35,661 0 14,600
Day One Biopharmaceutical COM 23954D109   59,803 3,620 SH   DFND 4 0 0 3,620
Deciphera Pharmaceutical Inc COM 24344T101   1,044,724 66,416 SH   SOLE   34,416 0 32,000
Deciphera Pharmaceutical Inc COM 24344T101   55,213 3,510 SH   DFND 4 0 0 3,510
Designer Brands Inc COM 250565108   209,518 19,169 SH   SOLE   69 0 19,100
Destination XL Group Inc COM 25065K104   188,684 52,412 SH   SOLE   7,812 0 44,600
Diamond Hill Investment Group COM 25264R207   556,092 3,607 SH   SOLE   1,907 0 1,700
Diamond Hill Investment Group COM 25264R207   44,710 290 SH   DFND 4 0 0 290
Dillard's Inc COM 254067101   1,651,684 3,502 SH   SOLE   1,902 0 1,600
Dillard's Inc COM 254067101   108,478 230 SH   DFND 4 0 0 230
Diodes Inc COM 254543101   2,956,700 41,939 SH   SOLE   15,939 0 26,000
Disc Medicine Inc COM 254604101   667,428 10,720 SH   SOLE   6,120 0 4,600
Disc Medicine Inc COM 254604101   42,337 680 SH   DFND 4 0 0 680
Docusign Inc COM 256163106   478,902 8,042 SH   SOLE   8,042 0 0
Dole PLC COM G27907107   1,917,330 160,715 SH   SOLE   60,515 0 100,200
Dole PLC COM G27907107   61,917 5,190 SH   DFND 4 0 0 5,190
Donaldsons Inc COM 257651109   18,163,297 243,215 SH   SOLE   190,915 0 52,300
Donaldsons Inc COM 257651109   1,448,792 19,400 SH   DFND 3 19,400 0 0
Donaldsons Inc COM 257651109   265,114 3,550 SH   DFND 4 0 0 3,550
Donegal Group Inc Cl A COM 257701201   270,654 19,141 SH   SOLE   8,941 0 10,200
Donegal Group Inc Cl A COM 257701201   21,352 1,510 SH   DFND 4 0 0 1,510
Donnelley Financial Solutions COM 25787G100   1,389,955 22,415 SH   SOLE   12,715 0 9,700
Donnelley Financial Solutions COM 25787G100   91,155 1,470 SH   DFND 4 0 0 1,470
Dropbox Inc COM 26210C104   1,304,376 53,678 SH   SOLE   53,678 0 0
Ducommon Inc COM 264147109   765,858 14,929 SH   SOLE   8,429 0 6,500
Ducommon Inc COM 264147109   46,170 900 SH   DFND 4 0 0 900
Dynavax Technologies Corp COM 268158201   235,927 19,011 SH   SOLE   3,311 0 15,700
EOG Resources Inc COM 26875P101   1,190,830 9,315 SH   SOLE   6,835 0 2,480
EPR Properties Trust COM 26884U109   1,271,548 29,954 SH   SOLE   29,954 0 0
EPR Properties Trust COM 26884U109   151,971 3,580 SH   DFND 4 0 0 3,580
ESAB Corp COM 29605J106   1,284,382 11,616 SH   SOLE   11,616 0 0
Eagle Materials Inc COM 26969P108   438,877 1,615 SH   SOLE   1,615 0 0
Eagle Materials Inc COM 26969P108   54,350 200 SH   DFND 4 0 0 200
Eastgroup Properties Inc COM 277276101   539,670 3,002 SH   SOLE   1,002 0 2,000
Eastgroup Properties Inc COM 277276101   235,499 1,310 SH   DFND 4 0 0 1,310
Ecolab Inc COM 278865100   232,286 1,006 SH   SOLE   1,006 0 0
Editas Medicine Inc COM 28106W103   201,231 27,120 SH   SOLE   2,320 0 24,800
Egain Corp COM 28225C806   163,650 25,372 SH   SOLE   8,672 0 16,700
Electronic Arts Inc COM 285512109   31,572,144 237,975 SH   SOLE   184,895 0 53,080
Electronic Arts Inc COM 285512109   2,998,342 22,600 SH   DFND 3 22,600 0 0
Elevance Health Inc COM 036752103   37,223,394 71,785 SH   SOLE   54,491 0 17,294
Elevance Health Inc COM 036752103   3,577,926 6,900 SH   DFND 3 6,900 0 0
Eli Lilly Co COM 532457108   59,781,559 76,844 SH   SOLE   54,802 0 22,042
Eli Lilly Co COM 532457108   5,303,354 6,817 SH   DFND 3 6,817 0 0
Embecta Corp COM 29082K105   484,501 36,511 SH   SOLE   2,712 0 33,799
Emcor Group Inc COM 29084Q100   24,666,337 70,435 SH   SOLE   51,455 0 18,980
Emcor Group Inc COM 29084Q100   490,280 1,400 SH   DFND 3 1,400 0 0
Emcor Group Inc COM 29084Q100   371,212 1,060 SH   DFND 4 0 0 1,060
Empire State Realty Trust COM 292104106   218,960 21,615 SH   SOLE   3,315 0 18,300
Employers Holdings Inc Co COM 292218104   1,327,113 29,238 SH   SOLE   16,938 0 12,300
Employers Holdings Inc Co COM 292218104   83,972 1,850 SH   DFND 4 0 0 1,850
Enact Holdings inc COM 29249E109   2,397,181 76,882 SH   SOLE   25,082 0 51,800
Enact Holdings inc COM 29249E109   66,102 2,120 SH   DFND 4 0 0 2,120
Encompass Health Corp COM 29261A100   13,388,696 162,130 SH   SOLE   127,430 0 34,700
Encompass Health Corp COM 29261A100   924,896 11,200 SH   DFND 3 11,200 0 0
Encompass Health Corp COM 29261A100   305,546 3,700 SH   DFND 4 0 0 3,700
Encore Wire Common Stk COM 292562105   4,373,711 16,644 SH   SOLE   6,244 0 10,400
Encore Wire Common Stk COM 292562105   189,202 720 SH   DFND 4 0 0 720
Enerpac Tool Group Corp COM 292765104   731,030 20,500 SH   SOLE   12,500 0 8,000
Enersys COM 29275Y102   3,637,561 38,509 SH   SOLE   15,009 0 23,500
Enersys COM 29275Y102   190,810 2,020 SH   DFND 4 0 0 2,020
Ennis Inc COM 293389102   708,088 34,524 SH   SOLE   19,824 0 14,700
Ennis Inc COM 293389102   65,632 3,200 SH   DFND 4 0 0 3,200
Enova Int'l COM 29357K103   1,948,987 31,020 SH   SOLE   10,020 0 21,000
Ensign Group Inc Com COM 29358P101   2,826,698 22,719 SH   SOLE   12,919 0 9,800
Ensign Group Inc Com COM 29358P101   248,840 2,000 SH   DFND 4 0 0 2,000
Enstar Group Ltd COM G3075P101   2,488,567 8,008 SH   SOLE   4,508 0 3,500
Enstar Group Ltd COM G3075P101   192,672 620 SH   DFND 4 0 0 620
Entergy Corp COM 29364G103   19,179,124 181,483 SH   SOLE   136,383 0 45,100
Entergy Corp COM 29364G103   2,018,488 19,100 SH   DFND 3 19,100 0 0
Enterprise Bancorp Inc COM 293668109   450,190 17,335 SH   SOLE   3,035 0 14,300
Enterprise Finl Services COM 293712105   2,577,791 63,555 SH   SOLE   22,755 0 40,800
Entrada Therapeutics Inc COM 29384C108   238,368 16,822 SH   SOLE   6,822 0 10,000
Entrada Therapeutics Inc COM 29384C108   23,098 1,630 SH   DFND 4 0 0 1,630
Eplus Inc com COM 294268107   3,327,976 42,373 SH   SOLE   17,473 0 24,900
Eplus Inc com COM 294268107   134,304 1,710 SH   DFND 4 0 0 1,710
Equity Bancshares Inc COM 29460X109   1,339,777 38,981 SH   SOLE   12,281 0 26,700
Equity Bancshares Inc COM 29460X109   51,555 1,500 SH   DFND 4 0 0 1,500
Equity Commonwealth COM 294628102   3,103,797 164,396 SH   SOLE   62,596 0 101,800
Equity Commonwealth COM 294628102   116,679 6,180 SH   DFND 4 0 0 6,180
Equity Residential Ppt COM 29476L107   231,677 3,671 SH   SOLE   3,671 0 0
Esco Technologies Inc COM 296315104   375,211 3,505 SH   SOLE   2,705 0 800
Essent Group Ltd COM G3198U102   5,327,276 89,519 SH   SOLE   33,619 0 55,900
Essent Group Ltd COM G3198U102   250,538 4,210 SH   DFND 4 0 0 4,210
Euronet Worldwide Inc. COM 298736109   5,046,557 45,907 SH   SOLE   45,907 0 0
Euronet Worldwide Inc. COM 298736109   196,775 1,790 SH   DFND 4 0 0 1,790
Evercommerce Inc COM 29977X105   359,402 38,153 SH   SOLE   4,753 0 33,400
Evercore Partners Inc Cl A COM 29977A105   4,171,500 21,660 SH   SOLE   21,660 0 0
Everest Re Group COM G3223R108   26,248,913 66,035 SH   SOLE   48,915 0 17,120
Everest Re Group COM G3223R108   1,675,065 4,214 SH   DFND 3 4,214 0 0
Everest Re Group COM G3223R108   310,050 780 SH   DFND 4 0 0 780
Evergy Inc COM 30034W106   234,872 4,400 SH   SOLE   4,400 0 0
Evertec Inc Shares COM 30040P103   1,434,725 35,958 SH   SOLE   20,558 0 15,400
Exlservice Holdings COM 302081104   544,226 17,114 SH   SOLE   8,114 0 9,000
Expeditors Int'l Wash COM 302130109   451,876 3,717 SH   SOLE   3,717 0 0
Exxon Mobil Corp COM 30231G102   38,477,649 331,019 SH   SOLE   238,119 0 92,900
Exxon Mobil Corp COM 30231G102   3,708,056 31,900 SH   DFND 3 31,900 0 0
F&G Annuities COM 30190A104   244,679 6,034 SH   SOLE   1,734 0 4,300
F5 Networks COM 315616102   18,803,347 99,179 SH   SOLE   70,709 0 28,470
F5 Networks COM 315616102   1,820,064 9,600 SH   DFND 3 9,600 0 0
F5 Networks COM 315616102   309,032 1,630 SH   DFND 4 0 0 1,630
FRP Holdings Inc COM 30292L107   430,660 7,014 SH   SOLE   3,614 0 3,400
FRP Holdings Inc COM 30292L107   29,472 480 SH   DFND 4 0 0 480
FTI Consult Inc COM 302941109   242,255 1,152 SH   SOLE   1,152 0 0
FTI Consult Inc COM 302941109   27,338 130 SH   DFND 4 0 0 130
Factset Research COM 303075105   220,380 485 SH   DFND 4 0 0 485
Fate Therapeutics Inc COM 31189P102   248,900 33,910 SH   SOLE   1,710 0 32,200
Federal Agric Mtg Corp COM 313148306   1,694,153 8,605 SH   SOLE   4,905 0 3,700
Federal Agric Mtg Corp COM 313148306   110,253 560 SH   DFND 4 0 0 560
Fedex Corporation COM 31428X106   2,149,002 7,417 SH   SOLE   6,517 0 900
Fedex Corporation COM 31428X106   463,584 1,600 SH   DFND 3 1,600 0 0
Ferguson PLC COM G3421J106   26,040,570 119,217 SH   SOLE   88,787 0 30,430
Ferguson PLC COM G3421J106   2,337,201 10,700 SH   DFND 3 10,700 0 0
Fidelis Insurance COM G3398L118   1,547,959 79,464 SH   SOLE   20,064 0 59,400
Finl Institutions COM 317585404   869,466 46,199 SH   SOLE   10,499 0 35,700
Finl Institutions COM 317585404   22,584 1,200 SH   DFND 4 0 0 1,200
First Bancorp PR Com New COM 318672706   886,121 50,520 SH   SOLE   7,620 0 42,900
First Bus Finl Svcs Inc COM 319390100   544,575 14,522 SH   SOLE   2,422 0 12,100
First Busey Corp COM 319383204   1,286,892 53,509 SH   SOLE   24,209 0 29,300
First Cash Finl Services COM 33768G107   2,578,094 20,214 SH   SOLE   11,414 0 8,800
First Cash Finl Services COM 33768G107   219,369 1,720 SH   DFND 4 0 0 1,720
First Comm Bancshares COM 31983A103   363,996 10,511 SH   SOLE   7,911 0 2,600
First Comm Bancshares COM 31983A103   28,743 830 SH   DFND 4 0 0 830
First Finl Corp Indiana COM 320218100   1,618,791 42,233 SH   SOLE   11,833 0 30,400
First Finl Corp Indiana COM 320218100   53,662 1,400 SH   DFND 4 0 0 1,400
First Mid Ill Bancshares COM 320866106   320,657 9,812 SH   SOLE   7,612 0 2,200
Fiserv Inc COM 337738108   1,124,814 7,038 SH   SOLE   7,038 0 0
Flowers 1-800 COM 68243Q106   607,737 56,116 SH   SOLE   8,716 0 47,400
Flowers Foods Inc COM 343498101   53,390 2,248 SH   SOLE   748 0 1,500
Flowers Foods Inc COM 343498101   206,863 8,710 SH   DFND 4 0 0 8,710
Flowserve Corp COM 34354P105   1,054,478 23,084 SH   SOLE   23,084 0 0
Forestar Group Inc COM 346232101   2,382,303 59,276 SH   SOLE   16,876 0 42,400
Forestar Group Inc COM 346232101   53,051 1,320 SH   DFND 4 0 0 1,320
Franklin Covey Co COM 353469109   188,920 4,812 SH   SOLE   4,712 0 100
Franklin Covey Co COM 353469109   21,593 550 SH   DFND 4 0 0 550
Franklin Electric Co COM 353514102   2,383,786 22,318 SH   SOLE   12,618 0 9,700
Franklin Electric Co COM 353514102   147,398 1,380 SH   DFND 4 0 0 1,380
Fresh Del Monte COM G36738105   2,046,554 78,987 SH   SOLE   28,487 0 50,500
Fresh Del Monte COM G36738105   62,184 2,400 SH   DFND 4 0 0 2,400
G III Apparel Group COM 36237H101   1,034,555 35,662 SH   SOLE   4,362 0 31,300
GCM Grosvenor Inc COM 36831E108   387,743 40,139 SH   SOLE   29,739 0 10,400
GCM Grosvenor Inc COM 36831E108   35,549 3,680 SH   DFND 4 0 0 3,680
GMS Inc COM 36251C103   3,660,082 37,601 SH   SOLE   13,801 0 23,800
GMS Inc COM 36251C103   59,378 610 SH   DFND 4 0 0 610
Garmin Ltd Ord COM H2906T109   244,147 1,640 SH   SOLE   1,640 0 0
General Dynamics COM 369550108   26,589,937 94,127 SH   SOLE   68,777 0 25,350
General Dynamics COM 369550108   3,107,390 11,000 SH   DFND 3 11,000 0 0
General Mills COM 370334104   2,320,765 33,168 SH   SOLE   18,718 0 14,450
Genie Energy Ltd COM 372284208   428,619 28,423 SH   SOLE   14,823 0 13,600
Genie Energy Ltd COM 372284208   28,351 1,880 SH   DFND 4 0 0 1,880
Genpact Limited COM G3922B107   3,037,628 92,189 SH   SOLE   92,089 0 100
Genpact Limited COM G3922B107   150,582 4,570 SH   DFND 4 0 0 4,570
Genworth Finl Inc Cl A COM 37247D106   1,106,063 172,016 SH   SOLE   27,416 0 144,600
Gibraltar Industries COM 374689107   3,345,780 41,547 SH   SOLE   16,747 0 24,800
Gibraltar Industries COM 374689107   130,459 1,620 SH   DFND 4 0 0 1,620
Gilead Sciences Inc COM 375558103   20,838,966 284,491 SH   SOLE   206,891 0 77,600
Gilead Sciences Inc COM 375558103   2,226,800 30,400 SH   DFND 3 30,400 0 0
Global Industrial Co COM 37892E102   875,315 19,547 SH   SOLE   11,547 0 8,000
Global Industrial Co COM 37892E102   54,632 1,220 SH   DFND 4 0 0 1,220
Globe Life Inc COM 37959E102   6,279,326 53,960 SH   SOLE   52,210 0 1,750
Globe Life Inc COM 37959E102   23,274 200 SH   DFND 3 200 0 0
Globe Life Inc COM 37959E102   239,723 2,060 SH   DFND 4 0 0 2,060
Gorman-Rupp Co COM 383082104   1,040,917 26,319 SH   SOLE   15,719 0 10,600
Gorman-Rupp Co COM 383082104   64,862 1,640 SH   DFND 4 0 0 1,640
Graham Holdings Company COM 384637104   2,073,504 2,701 SH   SOLE   1,601 0 1,100
Graham Holdings Company COM 384637104   115,152 150 SH   DFND 4 0 0 150
Grainger (W W) Inc COM 384802104   2,037,652 2,003 SH   SOLE   1,903 0 100
Grand Canyon Education Inc COM 38526M106   14,561,531 106,905 SH   SOLE   83,165 0 23,740
Grand Canyon Education Inc COM 38526M106   1,048,817 7,700 SH   DFND 3 7,700 0 0
Grand Canyon Education Inc COM 38526M106   197,505 1,450 SH   DFND 4 0 0 1,450
Granite Ridge Resources COM 387432107   587,698 90,415 SH   SOLE   14,815 0 75,600
Great Southern Bancorp COM 390905107   570,128 10,400 SH   SOLE   7,200 0 3,200
Green Brick Partners Inc COM 392709101   416,130 6,909 SH   SOLE   1,309 0 5,600
Green Dot Corp COM 39304D102   918,838 98,482 SH   SOLE   11,182 0 87,300
Greenlight Capital Re COM G4095J109   322,512 25,863 SH   SOLE   8,763 0 17,100
Greenlight Capital Re COM G4095J109   29,679 2,380 SH   DFND 4 0 0 2,380
Greif Inc COM 397624107   1,700,633 24,629 SH   SOLE   14,129 0 10,500
Greif Inc COM 397624107   107,028 1,550 SH   DFND 4 0 0 1,550
Griffon Corp COM 398433102   2,243,984 30,597 SH   SOLE   4,397 0 26,200
Griffon Corp COM 398433102   11,735 160 SH   DFND 4 0 0 160
Grocery Outlet Hldgs Inc COM 39874R101   164,046 5,700 SH   SOLE   5,700 0 0
Grocery Outlet Hldgs Inc COM 39874R101   44,034 1,530 SH   DFND 4 0 0 1,530
Group 1 Automotive COM 398905109   1,959,110 6,704 SH   SOLE   3,404 0 3,300
Group 1 Automotive COM 398905109   102,281 350 SH   DFND 4 0 0 350
Gulfport Energy Corp COM 402635502   3,043,081 19,005 SH   SOLE   6,305 0 12,700
Gulfport Energy Corp COM 402635502   89,668 560 SH   DFND 4 0 0 560
HBT Financial Inc COM 404111106   434,703 22,831 SH   SOLE   10,931 0 11,900
HBT Financial Inc COM 404111106   18,660 980 SH   DFND 4 0 0 980
HCA Healthcare Inc COM 40412C101   4,084,742 12,247 SH   SOLE   11,677 0 570
HF Sinclair Corp COM 403949100   7,186,143 119,035 SH   SOLE   109,035 0 10,000
HF Sinclair Corp COM 403949100   102,629 1,700 SH   DFND 3 1,700 0 0
HNI Corp COM 404251100   2,017,582 44,706 SH   SOLE   24,306 0 20,400
HNI Corp COM 404251100   121,851 2,700 SH   DFND 4 0 0 2,700
HP Inc COM 40434L105   1,153,468 38,169 SH   SOLE   36,269 0 1,900
HP Inc COM 40434L105   45,330 1,500 SH   DFND 3 1,500 0 0
Hackett Group COM 404609109   1,446,944 59,545 SH   SOLE   24,507 0 35,038
Hackett Group COM 404609109   103,518 4,260 SH   DFND 4 0 0 4,260
Haemonetics Corp COM 405024100   2,300,183 26,950 SH   SOLE   15,150 0 11,800
Haemonetics Corp COM 405024100   181,796 2,130 SH   DFND 4 0 0 2,130
Hallador Energy Co COM 40609P105   185,724 34,845 SH   SOLE   19,445 0 15,400
Halyard Health Inc COM 05350V106   1,295,385 65,062 SH   SOLE   11,662 0 53,400
Hancock Whitney Corp COM 410120109   1,628,573 35,373 SH   SOLE   4,273 0 31,100
Hanmi Finl Corp COM 410495204   456,650 28,684 SH   SOLE   1,744 0 26,940
Hanover Insurance Group Inc COM 410867105   14,162 104 SH   SOLE   104 0 0
Hanover Insurance Group Inc COM 410867105   204,255 1,500 SH   DFND 4 0 0 1,500
Hartford Finl Services COM 416515104   26,634,819 258,465 SH   SOLE   189,415 0 69,050
Hartford Finl Services COM 416515104   1,607,580 15,600 SH   DFND 3 15,600 0 0
Haverty Furniture COM 419596101   615,423 18,037 SH   SOLE   10,037 0 8,000
Haverty Furniture COM 419596101   36,509 1,070 SH   DFND 4 0 0 1,070
Hawkins Inc COM 420261109   1,823,540 23,744 SH   SOLE   12,944 0 10,800
Hawkins Inc COM 420261109   156,672 2,040 SH   DFND 4 0 0 2,040
Healthstream Inc COM 42222N103   1,896,006 71,118 SH   SOLE   24,118 0 47,000
Healthstream Inc COM 42222N103   95,443 3,580 SH   DFND 4 0 0 3,580
Heartland Finl USA COM 42234Q102   1,107,612 31,511 SH   SOLE   3,211 0 28,300
Heidrick & Struggles COM 422819102   926,829 27,535 SH   SOLE   14,335 0 13,200
Heidrick & Struggles COM 422819102   55,876 1,660 SH   DFND 4 0 0 1,660
Helmerich & Payne COM 423452101   371,096 8,823 SH   SOLE   23 0 8,800
Hershey Foods COM 427866108   10,104,081 51,949 SH   SOLE   29,729 0 22,220
Hershey Foods COM 427866108   63,407 326 SH   DFND 3 326 0 0
Hillevax Inc COM 43157M102   454,365 27,322 SH   SOLE   16,222 0 11,100
Hillevax Inc COM 43157M102   28,438 1,710 SH   DFND 4 0 0 1,710
Hologic Inc COM 436440101   214,001 2,745 SH   SOLE   2,745 0 0
Home Bancorp Inc COM 43689E107   527,606 13,772 SH   SOLE   2,672 0 11,100
Home Depot COM 437076102   29,522,240 76,961 SH   SOLE   60,531 0 16,430
Home Depot COM 437076102   2,191,891 5,714 SH   DFND 3 5,714 0 0
Hometrust Bancshares Inc COM 437872104   859,215 31,427 SH   SOLE   10,827 0 20,600
Honeywell Int'l Inc COM 438516106   4,893,776 23,843 SH   SOLE   17,133 0 6,710
Honeywell Int'l Inc COM 438516106   266,825 1,300 SH   DFND 3 1,300 0 0
Hooker Furnishings Corp COM 439038100   687,167 28,620 SH   SOLE   3,720 0 24,900
Horace Mann Educators COM 440327104   1,636,105 44,231 SH   SOLE   23,431 0 20,800
Horace Mann Educators COM 440327104   95,435 2,580 SH   DFND 4 0 0 2,580
Hub Group Inc COM 443320106   1,514,170 35,034 SH   SOLE   23,734 0 11,300
Hubbell Inc COM 443510607   1,518,668 3,659 SH   SOLE   3,179 0 480
Hubbell Inc COM 443510607   385,997 930 SH   DFND 4 0 0 930
Hudson Technologies Inc COM 444144109   624,708 56,740 SH   SOLE   32,440 0 24,300
Hudson Technologies Inc COM 444144109   37,655 3,420 SH   DFND 4 0 0 3,420
Humana Inc COM 444859102   5,230,272 15,085 SH   SOLE   9,955 0 5,130
Hunt (JB) Transport COM 445658107   21,157,561 106,186 SH   SOLE   76,766 0 29,420
Hunt (JB) Transport COM 445658107   1,255,275 6,300 SH   DFND 3 6,300 0 0
Huntington Ingalls Ind COM 446413106   25,138,705 86,248 SH   SOLE   67,908 0 18,340
Huntington Ingalls Ind COM 446413106   2,448,348 8,400 SH   DFND 3 8,400 0 0
Huntington Ingalls Ind COM 446413106   311,873 1,070 SH   DFND 4 0 0 1,070
Huron Consulting Group Inc COM 447462102   1,809,113 18,724 SH   SOLE   10,724 0 8,000
Huron Consulting Group Inc COM 447462102   111,113 1,150 SH   DFND 4 0 0 1,150
ICF Int'l Inc COM 44925C103   227,301 1,509 SH   SOLE   609 0 900
IDT Corp Com Cl B COM 448947507   677,745 17,925 SH   SOLE   10,225 0 7,700
IDT Corp Com Cl B COM 448947507   46,129 1,220 SH   DFND 4 0 0 1,220
IES Holdings COM 44951W106   1,181,611 9,714 SH   SOLE   5,714 0 4,000
IES Holdings COM 44951W106   71,768 590 SH   DFND 4 0 0 590
IPG Photonics Corp COM 44980X109   316,327 3,488 SH   SOLE   3,488 0 0
ITT Inc COM 45073V108   723,136 5,316 SH   SOLE   4,916 0 400
Ibex Ltd COM G4690M101   158,868 10,296 SH   SOLE   3,696 0 6,600
Icon PLC COM G4705A100   16,559,984 49,293 SH   SOLE   36,503 0 12,790
Icon PLC COM G4705A100   1,578,965 4,700 SH   DFND 3 4,700 0 0
Ideaya Biosciences Inc COM 45166A102   523,928 11,940 SH   SOLE   11,040 0 900
Ideaya Biosciences Inc COM 45166A102   107,506 2,450 SH   DFND 4 0 0 2,450
Immersion Corp COM 452521107   633,863 84,741 SH   SOLE   15,841 0 68,900
Incyte Corp COM 45337C102   222,127 3,899 SH   SOLE   3,899 0 0
Independent Bank Corp/MI COM 453838609   1,845,531 72,802 SH   SOLE   19,602 0 53,200
Independent Bank Corp/MI COM 453838609   88,472 3,490 SH   DFND 4 0 0 3,490
Ingles Mkts Inc Cl A COM 457030104   1,251,341 16,319 SH   SOLE   9,119 0 7,200
Ingles Mkts Inc Cl A COM 457030104   110,420 1,440 SH   DFND 4 0 0 1,440
Ingredion Intl COM 457187102   26,093,190 223,305 SH   SOLE   175,255 0 48,050
Ingredion Intl COM 457187102   2,337,000 20,000 SH   DFND 3 20,000 0 0
Ingredion Intl COM 457187102   279,272 2,390 SH   DFND 4 0 0 2,390
Innospec Inc Com COM 45768S105   1,702,911 13,207 SH   SOLE   8,407 0 4,800
Innovative Industrial Pro COM 45781V101   1,684,079 16,265 SH   SOLE   2,065 0 14,200
Innoviva Inc COM 45781M101   1,111,789 72,952 SH   SOLE   42,352 0 30,600
Innoviva Inc COM 45781M101   66,142 4,340 SH   DFND 4 0 0 4,340
Insight Enterprises Inc COM 45765U103   2,711,932 14,618 SH   SOLE   8,718 0 5,900
Insight Enterprises Inc COM 45765U103   269,004 1,450 SH   DFND 4 0 0 1,450
Insteel Industries Inc COM 45774W108   264,292 6,915 SH   SOLE   6,915 0 0
Instructure Holdings Inc COM 457790103   620,491 29,022 SH   SOLE   16,422 0 12,600
Instructure Holdings Inc COM 457790103   35,277 1,650 SH   DFND 4 0 0 1,650
Interactive Brokers Grp COM 45841N107   4,646,801 41,597 SH   SOLE   41,597 0 0
Interdigital Inc COM 45867G101   1,694,950 15,921 SH   SOLE   8,821 0 7,100
Interdigital Inc COM 45867G101   59,618 560 SH   DFND 4 0 0 560
Interface Inc COM 458665304   326,308 19,400 SH   SOLE   4,700 0 14,700
Intl Business Machines COM 459200101   31,619,539 165,582 SH   SOLE   124,502 0 41,080
Intl Business Machines COM 459200101   2,463,384 12,900 SH   DFND 3 12,900 0 0
Intl Money Expr COM 46005L101   822,885 36,044 SH   SOLE   20,644 0 15,400
Intl Money Expr COM 46005L101   52,966 2,320 SH   DFND 4 0 0 2,320
Intl Seaways Inc COM Y41053102   2,792,628 52,493 SH   SOLE   25,293 0 27,200
Intl Seaways Inc COM Y41053102   129,808 2,440 SH   DFND 4 0 0 2,440
Intuit Inc COM 461202103   45,102,850 69,389 SH   SOLE   49,983 0 19,406
Intuit Inc COM 461202103   4,314,700 6,638 SH   DFND 3 6,638 0 0
Intuitive Surgical Inc COM 46120E602   1,336,553 3,349 SH   SOLE   3,149 0 200
Inventrust Properties Corp COM 46124J201   1,242,873 48,342 SH   SOLE   32,542 0 15,800
Inventrust Properties Corp COM 46124J201   107,468 4,180 SH   DFND 4 0 0 4,180
Investors Title Co COM 461804106   195,992 1,201 SH   SOLE   401 0 800
Investors Title Co COM 461804106   14,688 90 SH   DFND 4 0 0 90
Ionis Pharmaceuticals COM 462222100   434,584 10,025 SH   SOLE   10,025 0 0
Ionis Pharmaceuticals COM 462222100   142,622 3,290 SH   DFND 4 0 0 3,290
Iqvia Holdings Inc COM 46266C105   7,857,799 31,072 SH   SOLE   19,862 0 11,210
Iqvia Holdings Inc COM 46266C105   657,514 2,600 SH   DFND 3 2,600 0 0
Iradimed Corp COM 46266A109   445,531 10,128 SH   SOLE   5,828 0 4,300
Iradimed Corp COM 46266A109   27,714 630 SH   DFND 4 0 0 630
J Jill Inc COM 46620W201   718,270 22,467 SH   SOLE   3,967 0 18,500
J and J Snack Foods Corp COM 466032109   1,851,670 12,809 SH   SOLE   7,609 0 5,200
J and J Snack Foods Corp COM 466032109   115,648 800 SH   DFND 4 0 0 800
JP Morgan Chase & Co COM 46625H100   20,995,046 104,818 SH   SOLE   70,158 0 34,660
JP Morgan Chase & Co COM 46625H100   2,443,660 12,200 SH   DFND 3 12,200 0 0
Jabil Inc COM 466313103   2,327,114 17,373 SH   SOLE   16,573 0 800
Jabil Inc COM 466313103   53,580 400 SH   DFND 3 400 0 0
Jabil Inc COM 466313103   136,629 1,020 SH   DFND 4 0 0 1,020
Jackson Financial Inc COM 46817M107   1,260,166 19,053 SH   SOLE   3,253 0 15,800
Janus Henderson Grp COM G4474Y214   5,043,649 153,349 SH   SOLE   153,349 0 0
Jazz Pharmaceuticals COM G50871105   544,660 4,523 SH   SOLE   4,523 0 0
Jazz Pharmaceuticals COM G50871105   230,003 1,910 SH   DFND 4 0 0 1,910
Jeld - Wen Holdings Inc COM 47580P103   1,261,381 59,415 SH   SOLE   7,115 0 52,300
Johnson & Johnson COM 478160104   50,080,265 316,583 SH   SOLE   237,943 0 78,640
Johnson & Johnson COM 478160104   4,854,852 30,690 SH   DFND 3 30,690 0 0
KB Home COM 48666K109   1,665,043 23,491 SH   SOLE   2,991 0 20,500
KForce COM 493732101   1,573,725 22,316 SH   SOLE   12,516 0 9,800
KForce COM 493732101   139,630 1,980 SH   DFND 4 0 0 1,980
KLA-Tencor Corp COM 482480100   8,347,912 11,950 SH   SOLE   10,470 0 1,480
KLA-Tencor Corp COM 482480100   1,886,139 2,700 SH   DFND 3 2,700 0 0
Kelly Services Inc COM 488152208   1,205,727 48,152 SH   SOLE   21,052 0 27,100
Kelly Services Inc COM 488152208   57,592 2,300 SH   DFND 4 0 0 2,300
Kennametal COM 489170100   215,632 8,646 SH   SOLE   46 0 8,600
Kenvue COM 49177J102   446,819 20,821 SH   SOLE   18,821 0 2,000
Keysight Technologies COM 49338L103   2,899,286 18,540 SH   SOLE   10,870 0 7,670
Kimberly-Clark COM 494368103   28,433,717 219,820 SH   SOLE   168,590 0 51,230
Kimberly-Clark COM 494368103   2,341,235 18,100 SH   DFND 3 18,100 0 0
Kiniksa Pharmaceuticals COM G5269C101   826,234 41,877 SH   SOLE   23,777 0 18,100
Kiniksa Pharmaceuticals COM G5269C101   69,055 3,500 SH   DFND 4 0 0 3,500
Kinsale Capital Group Inc COM 49714P108   1,207,427 2,301 SH   SOLE   1,301 0 1,000
Kite Realty Group Trust COM 49803T300   436,636 20,140 SH   SOLE   40 0 20,100
Korn/Ferry Int'l COM 500643200   3,791,722 57,660 SH   SOLE   22,460 0 35,200
Korn/Ferry Int'l COM 500643200   88,119 1,340 SH   DFND 4 0 0 1,340
Kroger Co COM 501044101   32,724,464 572,807 SH   SOLE   429,007 0 143,800
Kroger Co COM 501044101   2,993,612 52,400 SH   DFND 3 52,400 0 0
Krystal Biotech COM 501147102   943,741 5,304 SH   SOLE   2,704 0 2,600
Krystal Biotech COM 501147102   94,303 530 SH   DFND 4 0 0 530
Kyndryl Holdings COM 50155Q100   1,974,111 90,722 SH   SOLE   90,722 0 0
Kyndryl Holdings COM 50155Q100   92,045 4,230 SH   DFND 4 0 0 4,230
L3-Harris Technologies COM 502431109   7,750,661 36,371 SH   SOLE   19,661 0 16,710
L3-Harris Technologies COM 502431109   468,820 2,200 SH   DFND 3 2,200 0 0
LSI Industries Inc COM 50216C108   783,201 51,799 SH   SOLE   3,899 0 47,900
Lab Corp of American Holding COM 50540R409   2,622,831 12,006 SH   SOLE   9,456 0 2,550
Lancaster Colony Corp COM 513847103   2,347,673 11,307 SH   SOLE   6,507 0 4,800
Lancaster Colony Corp COM 513847103   197,249 950 SH   DFND 4 0 0 950
Lands End Inc New COM 51509F105   274,407 25,198 SH   SOLE   4,498 0 20,700
Landstar Sys Inc COM 515098101   15,191,994 78,813 SH   SOLE   59,233 0 19,580
Landstar Sys Inc COM 515098101   1,098,732 5,700 SH   DFND 3 5,700 0 0
Landstar Sys Inc COM 515098101   273,720 1,420 SH   DFND 4 0 0 1,420
Las Vegas Sands Corp COM 517834107   1,135,126 21,956 SH   SOLE   21,956 0 0
Laureate Education Inc COM 518613203   1,659,931 113,928 SH   SOLE   64,028 0 49,900
Laureate Education Inc COM 518613203   107,964 7,410 SH   DFND 4 0 0 7,410
Lear Corporation COM 521865204   4,141,975 28,589 SH   SOLE   28,589 0 0
Lear Corporation COM 521865204   231,808 1,600 SH   DFND 4 0 0 1,600
Leidos Holdings Inc COM 525327102   13,758,945 104,958 SH   SOLE   80,418 0 24,540
Leidos Holdings Inc COM 525327102   694,777 5,300 SH   DFND 3 5,300 0 0
Lemaitre Vascular Inc COM 525558201   1,362,637 20,534 SH   SOLE   11,834 0 8,700
Lemaitre Vascular Inc COM 525558201   102,858 1,550 SH   DFND 4 0 0 1,550
LendingTree Inc New COM 52603B107   396,769 9,371 SH   SOLE   1,471 0 7,900
Liberty Oilfield Svs COM 53115L104   1,677,657 80,968 SH   SOLE   10,268 0 70,700
Ligand Pharmaceuticals COM 53220K504   2,255,062 30,849 SH   SOLE   10,749 0 20,100
Ligand Pharmaceuticals COM 53220K504   67,983 930 SH   DFND 4 0 0 930
Lincoln Electric Holdings COM 533900106   2,810 11 SH   SOLE   11 0 0
Lincoln Electric Holdings COM 533900106   260,549 1,020 SH   DFND 4 0 0 1,020
Linde plc (ireland) COM G54950103   1,516,470 3,266 SH   SOLE   2,066 0 1,200
Liquidia Technologies Inc COM 53635D202   158,504 10,746 SH   SOLE   10,746 0 0
Liquidia Technologies Inc COM 53635D202   43,513 2,950 SH   DFND 4 0 0 2,950
Liquidity Services Inc COM 53635B107   197,160 10,600 SH   SOLE   6,800 0 3,800
LivaNova Plc Ordinary COM G5509L101   611,369 10,929 SH   SOLE   2,129 0 8,800
Liveramp Holdings Inc COM 53815P108   870,435 25,230 SH   SOLE   3,530 0 21,700
Lockheed Martin Corp COM 539830109   30,816,988 67,749 SH   SOLE   51,919 0 15,830
Lockheed Martin Corp COM 539830109   3,093,116 6,800 SH   DFND 3 6,800 0 0
Loew's Corp COM 540424108   28,682,247 366,359 SH   SOLE   280,859 0 85,500
Loew's Corp COM 540424108   2,505,280 32,000 SH   DFND 3 32,000 0 0
Lowe's Companies COM 548661107   451,382 1,772 SH   SOLE   1,032 0 740
Lululemon Athletica COM 550021109   2,886,513 7,389 SH   SOLE   6,689 0 700
Lululemon Athletica COM 550021109   468,780 1,200 SH   DFND 3 1,200 0 0
Luxfer Hldgs PLC COM G5698W116   494,878 47,722 SH   SOLE   4,822 0 42,900
M/I Schottenstein Home COM 55305B101   1,737,698 12,750 SH   SOLE   2,550 0 10,200
MGE Energy Inc COM 55277P104   2,071,990 26,321 SH   SOLE   14,921 0 11,400
MGE Energy Inc COM 55277P104   158,228 2,010 SH   DFND 4 0 0 2,010
MGIC Investment Corp COM 552848103   813,010 36,360 SH   SOLE   36,360 0 0
MSA Safety COM 553498106   571,478 2,952 SH   SOLE   2,452 0 500
MSA Safety COM 553498106   278,770 1,440 SH   DFND 4 0 0 1,440
MSC Indl Direct Inc COM 553530106   13,935,624 143,607 SH   SOLE   117,857 0 25,750
MSC Indl Direct Inc COM 553530106   1,038,328 10,700 SH   DFND 3 10,700 0 0
MSC Indl Direct Inc COM 553530106   216,400 2,230 SH   DFND 4 0 0 2,230
Macatawa Bank Corp COM 554225102   711,606 72,687 SH   SOLE   14,387 0 58,300
Macatawa Bank Corp COM 554225102   19,776 2,020 SH   DFND 4 0 0 2,020
Madrigal Pharmaceuticals COM 558868105   1,496,226 5,603 SH   SOLE   3,103 0 2,500
Madrigal Pharmaceuticals COM 558868105   149,543 560 SH   DFND 4 0 0 560
Manhattan Assoc COM 562750109   19,078,537 76,244 SH   SOLE   54,474 0 21,770
Manhattan Assoc COM 562750109   2,001,840 8,000 SH   DFND 3 8,000 0 0
Manhattan Assoc COM 562750109   340,313 1,360 SH   DFND 4 0 0 1,360
Manpower Inc COM 56418H100   1,331,294 17,147 SH   SOLE   17,147 0 0
Marathon Petroleum COM 56585A102   17,281,043 85,762 SH   SOLE   67,552 0 18,210
Marathon Petroleum COM 56585A102   1,390,350 6,900 SH   DFND 3 6,900 0 0
Markel Group Inc COM 570535104   25,566,950 16,804 SH   SOLE   13,010 0 3,794
Markel Group Inc COM 570535104   2,419,154 1,590 SH   DFND 3 1,590 0 0
Marsh & McLennan COM 571748102   23,385,940 113,535 SH   SOLE   80,145 0 33,390
Marten Transport Ltd COM 573075108   1,080,046 58,444 SH   SOLE   35,444 0 23,000
Marten Transport Ltd COM 573075108   104,597 5,660 SH   DFND 4 0 0 5,660
Master Brand, Inc COM 57638P104   1,476,600 78,794 SH   SOLE   13,094 0 65,700
Mastercard Inc Class A COM 57636Q104   42,785,569 88,846 SH   SOLE   65,496 0 23,350
Mastercard Inc Class A COM 57636Q104   4,169,915 8,659 SH   DFND 3 8,659 0 0
Maximus Inc COM 577933104   2,233,922 26,626 SH   SOLE   15,426 0 11,200
Maximus Inc COM 577933104   214,784 2,560 SH   DFND 4 0 0 2,560
McDonald's Corp COM 580135101   28,505,145 101,100 SH   SOLE   71,840 0 29,260
McDonald's Corp COM 580135101   1,776,285 6,300 SH   DFND 3 6,300 0 0
McKesson Corp COM 58155Q103   35,738,105 66,570 SH   SOLE   48,620 0 17,950
McKesson Corp COM 58155Q103   2,469,510 4,600 SH   DFND 3 4,600 0 0
Mednax Inc COM 58502B106   626,886 62,501 SH   SOLE   2,801 0 59,700
Medpace Holdings Inc COM 58506Q109   1,416,142 3,504 SH   SOLE   2,304 0 1,200
Medpace Holdings Inc COM 58506Q109   173,785 430 SH   DFND 4 0 0 430
Medtronic PLC Shares COM G5960L103   425,467 4,882 SH   SOLE   4,082 0 800
Mercantile Bank Corp COM 587376104   234,789 6,100 SH   SOLE   4,300 0 1,800
Merchants Bancorp COM 58844R108   639,108 14,801 SH   SOLE   10,301 0 4,500
Merck and Co Inc COM 58933Y105   55,553,853 421,022 SH   SOLE   313,412 0 107,610
Merck and Co Inc COM 58933Y105   4,913,027 37,234 SH   DFND 3 37,234 0 0
Mercury General Corp COM 589400100   2,405,902 46,626 SH   SOLE   18,126 0 28,500
Merit Med Sys COM 589889104   2,139,786 28,248 SH   SOLE   16,048 0 12,200
Merit Med Sys COM 589889104   180,285 2,380 SH   DFND 4 0 0 2,380
Merrimack Pharmaceuticals COM 590328209   155,381 10,520 SH   SOLE   3,820 0 6,700
Meta Platforms Inc COM 30303M102   40,627,994 83,669 SH   SOLE   62,119 0 21,550
Meta Platforms Inc COM 30303M102   2,379,342 4,900 SH   DFND 3 4,900 0 0
Microsoft Corp COM 594918104   65,503,159 155,693 SH   SOLE   115,623 0 40,070
Microsoft Corp COM 594918104   5,613,667 13,343 SH   DFND 3 13,343 0 0
Mid Penn Bancorp COM 59540G107   549,675 27,470 SH   SOLE   3,670 0 23,800
Midwestone Finl Group Inc COM 598511103   687,589 29,334 SH   SOLE   7,134 0 22,200
Miller Inds Inc Tenn Com COM 600551204   636,822 12,711 SH   SOLE   5,811 0 6,900
Miller Inds Inc Tenn Com COM 600551204   50,601 1,010 SH   DFND 4 0 0 1,010
Minerals Tech COM 603158106   986,319 13,102 SH   SOLE   602 0 12,500
Mitek Systems Inc COM 606710200   587,181 41,644 SH   SOLE   27,544 0 14,100
Mitek Systems Inc COM 606710200   49,773 3,530 SH   DFND 4 0 0 3,530
Model N Inc COM 607525102   250,536 8,800 SH   SOLE   3,800 0 5,000
Molina Healthcare COM 60855R100   24,627,616 59,946 SH   SOLE   44,556 0 15,390
Molina Healthcare COM 60855R100   2,054,150 5,000 SH   DFND 3 5,000 0 0
Mondelez Int'l COM 609207105   2,033,360 29,048 SH   SOLE   28,548 0 500
Monster Beverage Corp COM 61174X109   228,703 3,858 SH   SOLE   8 0 3,850
Moog Inc Cl A COM 615394202   2,747,577 17,210 SH   SOLE   9,810 0 7,400
Moog Inc Cl A COM 615394202   231,493 1,450 SH   DFND 4 0 0 1,450
Motorola Solutions Inc COM 620076307   13,645,077 38,439 SH   SOLE   30,439 0 8,000
Motorola Solutions Inc COM 620076307   514,721 1,450 SH   DFND 3 1,450 0 0
Mueller Industries COM 624756102   5,111,863 94,787 SH   SOLE   37,187 0 57,600
Mueller Industries COM 624756102   266,954 4,950 SH   DFND 4 0 0 4,950
Murphy USA Inc Co COM 626755102   26,114,064 62,295 SH   SOLE   46,405 0 15,890
Murphy USA Inc Co COM 626755102   2,075,040 4,950 SH   DFND 3 4,950 0 0
Murphy USA Inc Co COM 626755102   306,016 730 SH   DFND 4 0 0 730
Myers Industries Inc COM 628464109   417,941 18,038 SH   SOLE   12,838 0 5,200
N-able Inc COM 62878D100   1,190,220 91,065 SH   SOLE   52,865 0 38,200
N-able Inc COM 62878D100   66,527 5,090 SH   DFND 4 0 0 5,090
NMI Holdings COM 629209305   3,761,498 116,311 SH   SOLE   44,211 0 72,100
NMI Holdings COM 629209305   25,872 800 SH   DFND 4 0 0 800
NVE Corp COM 629445206   388,766 4,311 SH   SOLE   1,511 0 2,800
NVE Corp COM 629445206   35,171 390 SH   DFND 4 0 0 390
National Research Corp COM 637372202   677,807 17,112 SH   SOLE   9,812 0 7,300
National Research Corp COM 637372202   38,026 960 SH   DFND 4 0 0 960
Natl Beverage Corp Co COM 635017106   579,012 12,200 SH   SOLE   6,700 0 5,500
Natl Healthcare Corp COM 635906100   1,372,097 14,518 SH   SOLE   8,418 0 6,100
Natl Healthcare Corp COM 635906100   115,303 1,220 SH   DFND 4 0 0 1,220
Natl Presto Inds Inc COM 637215104   629,338 7,510 SH   SOLE   4,210 0 3,300
Natl Presto Inds Inc COM 637215104   41,062 490 SH   DFND 4 0 0 490
Natural Grocers By Vitamin COM 63888U108   187,937 10,412 SH   SOLE   3,712 0 6,700
Natures Sunshine Products COM 639027101   963,791 46,403 SH   SOLE   9,303 0 37,100
Netapp Inc COM 64110D104   16,383,298 156,076 SH   SOLE   109,926 0 46,150
Netapp Inc COM 64110D104   1,763,496 16,800 SH   DFND 3 16,800 0 0
Netflix Inc COM 64110L106   603,687 994 SH   SOLE   974 0 20
Netscout Systems Inc COM 64115T104   900,682 41,240 SH   SOLE   13,940 0 27,300
Neurocrine Biosciences Inc COM 64125C109   3,898,585 28,267 SH   SOLE   20,727 0 7,540
Neurocrine Biosciences Inc COM 64125C109   220,672 1,600 SH   DFND 3 1,600 0 0
Neurocrine Biosciences Inc COM 64125C109   161,367 1,170 SH   DFND 4 0 0 1,170
New Jersey Resources COM 646025106   1,662,034 38,733 SH   SOLE   22,633 0 16,100
New Jersey Resources COM 646025106   186,230 4,340 SH   DFND 4 0 0 4,340
Newmark Group Inc COM 65158N102   326,046 29,400 SH   SOLE   0 0 29,400
Newmarket Corp COM 651587107   15,909,289 25,069 SH   SOLE   21,119 0 3,950
Newmarket Corp COM 651587107   1,554,819 2,450 SH   DFND 3 2,450 0 0
Newmarket Corp COM 651587107   237,983 375 SH   DFND 4 0 0 375
Newmont Corp COM 651639106   11,675,096 325,756 SH   SOLE   224,406 0 101,350
Newmont Corp COM 651639106   639,780 17,851 SH   DFND 3 17,851 0 0
Nordic American Tanker COM G65773106   790,606 201,685 SH   SOLE   138,585 0 63,100
Nordic American Tanker COM G65773106   60,447 15,420 SH   DFND 4 0 0 15,420
NorthWestern Corp COM 668074305   1,870,558 36,728 SH   SOLE   20,928 0 15,800
NorthWestern Corp COM 668074305   151,772 2,980 SH   DFND 4 0 0 2,980
Northeast Comm Banc COM 664121100   351,299 22,333 SH   SOLE   4,433 0 17,900
Northern Trust Corp COM 665859104   820,554 9,228 SH   SOLE   9,228 0 0
Northrop Grumman Corp COM 666807102   23,765,948 49,651 SH   SOLE   35,851 0 13,800
Northrop Grumman Corp COM 666807102   2,584,764 5,400 SH   DFND 3 5,400 0 0
Northwest Natural Hldgs Co COM 66765N105   793,791 21,327 SH   SOLE   14,727 0 6,600
Novavax Inc COM 670002401   280,314 58,643 SH   SOLE   3,943 0 54,700
Now Inc COM 67011P100   767,418 50,488 SH   SOLE   2,588 0 47,900
Nuvalent Inc COM 670703107   165,499 2,204 SH   SOLE   2,204 0 0
Nuvalent Inc COM 670703107   86,354 1,150 SH   DFND 4 0 0 1,150
Nvidia Corp COM 67066G104   7,781,459 8,612 SH   SOLE   7,236 0 1,376
Nvidia Corp COM 67066G104   379,496 420 SH   DFND 3 420 0 0
OFG Bancorp COM 67103X102   2,953,083 80,225 SH   SOLE   29,725 0 50,500
OFG Bancorp COM 67103X102   109,694 2,980 SH   DFND 4 0 0 2,980
OGE Energy Company COM 670837103   16,847,817 491,190 SH   SOLE   387,490 0 103,700
OGE Energy Company COM 670837103   1,646,400 48,000 SH   DFND 3 48,000 0 0
OGE Energy Company COM 670837103   42,532 1,240 SH   DFND 4 0 0 1,240
OReilly Automotive COM 67103H107   5,568,766 4,933 SH   SOLE   2,773 0 2,160
Office Depot Inc COM 88337F105   1,659,564 31,283 SH   SOLE   12,883 0 18,400
Oil Dri Corp Amer COM 677864100   328,437 4,405 SH   SOLE   1,505 0 2,900
Oil Dri Corp Amer COM 677864100   34,298 460 SH   DFND 4 0 0 460
Old Dominion Freight COM 679580100   472,833 2,156 SH   SOLE   2,156 0 0
Old Republic Int'l COM 680223104   2,028 66 SH   SOLE   66 0 0
Old Republic Int'l COM 680223104   262,042 8,530 SH   DFND 4 0 0 8,530
Olympic Steel Inc COM 68162K106   1,362,456 19,222 SH   SOLE   3,922 0 15,300
One Gas Inc COM 68235P108   2,411,164 37,365 SH   SOLE   17,201 0 20,164
One Gas Inc COM 68235P108   60,659 940 SH   DFND 4 0 0 940
One Liberty Property REIT COM 682406103   314,770 13,934 SH   SOLE   7,234 0 6,700
One Liberty Property REIT COM 682406103   33,885 1,500 SH   DFND 4 0 0 1,500
Ooma Inc COM 683416101   169,935 19,922 SH   SOLE   6,722 0 13,200
Opendoor Technologies COM 683712103   346,508 114,359 SH   SOLE   19,959 0 94,400
OraSure Technologies COM 68554V108   1,353,671 220,109 SH   SOLE   64,209 0 155,900
OraSure Technologies COM 68554V108   33,887 5,510 SH   DFND 4 0 0 5,510
Oracle Systems Corp COM 68389X105   34,957,012 278,298 SH   SOLE   198,198 0 80,100
Oracle Systems Corp COM 68389X105   2,941,033 23,414 SH   DFND 3 23,414 0 0
Orion Office REIT COM 68629Y103   655,661 186,798 SH   SOLE   22,798 0 164,000
Orrstown Finl Services Inc COM 687380105   225,056 8,407 SH   SOLE   7 0 8,400
Oshkosh Truck Corp COM 688239201   1,588,182 12,735 SH   SOLE   12,735 0 0
Osi Systems COM 671044105   2,273,266 15,917 SH   SOLE   9,117 0 6,800
Osi Systems COM 671044105   155,674 1,090 SH   DFND 4 0 0 1,090
Otter Tail Power Company COM 689648103   2,404,253 27,827 SH   SOLE   16,027 0 11,800
Otter Tail Power Company COM 689648103   192,672 2,230 SH   DFND 4 0 0 2,230
Overseas Shipholding COM 69036R863   31,514 4,924 SH   SOLE   124 0 4,800
Overseas Shipholding COM 69036R863   35,456 5,540 SH   DFND 4 0 0 5,540
Owens & Minor Inc COM 690732102   1,640,876 59,216 SH   SOLE   6,816 0 52,400
Owens Corning COM 690742101   1,812,282 10,865 SH   SOLE   10,865 0 0
PAM Transport Svs COM 693149106   173,723 10,717 SH   SOLE   6,017 0 4,700
PBF Energy Inc COM 69318G106   1,125,667 19,553 SH   SOLE   1,853 0 17,700
PC Connection Inc COM 69318J100   2,285,596 34,667 SH   SOLE   12,067 0 22,600
PC Connection Inc COM 69318J100   111,422 1,690 SH   DFND 4 0 0 1,690
PJT Partners Inc COM 69343T107   1,990,300 21,115 SH   SOLE   12,015 0 9,100
PJT Partners Inc COM 69343T107   165,898 1,760 SH   DFND 4 0 0 1,760
PPL Corporation COM 69351T106   2,584,489 93,879 SH   SOLE   75,279 0 18,600
PTC Inc Co COM 69370C100   7,521,513 39,809 SH   SOLE   24,159 0 15,650
PTC Inc Co COM 69370C100   396,774 2,100 SH   DFND 3 2,100 0 0
PTC Inc Co COM 69370C100   368,433 1,950 SH   DFND 4 0 0 1,950
PTC Thereapeutics Inc COM 69366J200   482,691 16,593 SH   SOLE   2,393 0 14,200
Paccar Inc COM 693718108   28,610,166 230,932 SH   SOLE   155,582 0 75,350
Paccar Inc COM 693718108   1,951,268 15,750 SH   DFND 3 15,750 0 0
Packaging Corp of Amer COM 695156109   483,180 2,546 SH   SOLE   2,316 0 230
Packaging Corp of Amer COM 695156109   189,780 1,000 SH   DFND 4 0 0 1,000
Palomar Holdings Inc COM 69753M105   553,865 6,607 SH   SOLE   3,307 0 3,300
Par Pacific Holdings COM 69888T207   1,491,443 40,244 SH   SOLE   10,044 0 30,200
Paramount Group Inc COM 69924R108   410,010 87,422 SH   SOLE   7,722 0 79,700
Park Aerospace COM 70014A104   326,314 19,622 SH   SOLE   6,622 0 13,000
Park Aerospace COM 70014A104   43,238 2,600 SH   DFND 4 0 0 2,600
Park Hotels & Resorts COM 700517105   384,850 22,004 SH   SOLE   22,004 0 0
Parker Hannifin COM 701094104   9,367,285 16,854 SH   SOLE   13,094 0 3,760
Parker Hannifin COM 701094104   889,264 1,600 SH   DFND 3 1,600 0 0
Parsons Corp COM 70202L102   2,623,211 31,624 SH   SOLE   18,324 0 13,300
Parsons Corp COM 70202L102   194,103 2,340 SH   DFND 4 0 0 2,340
Pathward Finl Inc COM 59100U108   1,227,523 24,317 SH   SOLE   14,117 0 10,200
Pathward Finl Inc COM 59100U108   84,807 1,680 SH   DFND 4 0 0 1,680
Patria Investments COM G69451105   837,629 56,444 SH   SOLE   31,744 0 24,700
Patria Investments COM G69451105   58,322 3,930 SH   DFND 4 0 0 3,930
Patterson Companies Inc COM 703395103   919,142 33,242 SH   SOLE   19,742 0 13,500
Pebblebrook Hotel COM 70509V100   1,220,719 79,216 SH   SOLE   10,116 0 69,100
Pegasystems Inc COM 705573103   2,365,372 36,593 SH   SOLE   36,593 0 0
Pegasystems Inc COM 705573103   141,562 2,190 SH   DFND 4 0 0 2,190
Penske Auto Group Inc COM 70959W103   104,646 646 SH   SOLE   616 0 30
Penske Auto Group Inc COM 70959W103   194,388 1,200 SH   DFND 4 0 0 1,200
Peoples Bancorp COM 709789101   225,036 7,600 SH   SOLE   7,600 0 0
Peoples Finl Services Corp COM 711040105   207,101 4,804 SH   SOLE   1,504 0 3,300
Pepsico Inc COM 713448108   38,438,322 219,635 SH   SOLE   162,135 0 57,500
Pepsico Inc COM 713448108   4,051,132 23,148 SH   DFND 3 23,148 0 0
Perdoceo Ed Corp COM 71363P106   2,470,043 140,663 SH   SOLE   52,263 0 88,400
Perdoceo Ed Corp COM 71363P106   82,708 4,710 SH   DFND 4 0 0 4,710
Perella Weinberg Partners COM 71367G102   637,136 45,091 SH   SOLE   27,191 0 17,900
Perella Weinberg Partners COM 71367G102   49,173 3,480 SH   DFND 4 0 0 3,480
Performance Food Group COM 71377A103   4,268,513 57,188 SH   SOLE   57,188 0 0
Petiq Inc COM 71639T106   588,178 32,176 SH   SOLE   17,976 0 14,200
Petiq Inc COM 71639T106   35,646 1,950 SH   DFND 4 0 0 1,950
Pfizer Inc COM 717081103   682,373 24,590 SH   SOLE   24,590 0 0
Phibro Animal Health COM 71742Q106   1,264,335 97,783 SH   SOLE   25,483 0 72,300
Phibro Animal Health COM 71742Q106   40,083 3,100 SH   DFND 4 0 0 3,100
Philip Morris Int'l COM 718172109   33,229,842 362,692 SH   SOLE   276,092 0 86,600
Philip Morris Int'l COM 718172109   2,931,840 32,000 SH   DFND 3 32,000 0 0
Phillips 66 COM 718546104   17,041,916 104,334 SH   SOLE   78,484 0 25,850
Phillips 66 COM 718546104   1,012,708 6,200 SH   DFND 3 6,200 0 0
Photronic Inc COM 719405102   2,444,668 86,323 SH   SOLE   28,423 0 57,900
Photronic Inc COM 719405102   102,519 3,620 SH   DFND 4 0 0 3,620
Piedmont Office Realty COM 720190206   110,371 15,700 SH   SOLE   0 0 15,700
Pilgrims Pride Corp COM 72147K108   2,495,236 72,705 SH   SOLE   71,205 0 1,500
Pilgrims Pride Corp COM 72147K108   99,528 2,900 SH   DFND 4 0 0 2,900
Piper Sandler Co COM 724078100   518,655 2,613 SH   SOLE   2,213 0 400
Playtika Holdgins Corp COM 72815L107   369,428 52,401 SH   SOLE   52,401 0 0
Popular Inc Common COM 733174700   4,689,560 53,236 SH   SOLE   53,236 0 0
Popular Inc Common COM 733174700   30,832 350 SH   DFND 4 0 0 350
Post Holdings Inc COM 737446104   3,467,704 32,628 SH   SOLE   21,678 0 10,950
Post Holdings Inc COM 737446104   252,947 2,380 SH   DFND 4 0 0 2,380
Postal Realty Trust Inc COM 73757R102   284,267 19,851 SH   SOLE   6,751 0 13,100
Postal Realty Trust Inc COM 73757R102   28,068 1,960 SH   DFND 4 0 0 1,960
Powell Ind Inc COM 739128106   1,205,708 8,473 SH   SOLE   1,723 0 6,750
Preformed Line Products COM 740444104   788,619 6,129 SH   SOLE   1,629 0 4,500
Preformed Line Products COM 740444104   29,595 230 SH   DFND 4 0 0 230
Prestige Brands Holdings Inc. COM 74112D101   2,462,469 33,937 SH   SOLE   19,437 0 14,500
Prestige Brands Holdings Inc. COM 74112D101   210,424 2,900 SH   DFND 4 0 0 2,900
Pricesmart Inc Com COM 741511109   1,916,628 22,817 SH   SOLE   12,817 0 10,000
Pricesmart Inc Com COM 741511109   119,280 1,420 SH   DFND 4 0 0 1,420
Primis Finl Corp COM 74167B109   734,399 60,345 SH   SOLE   7,645 0 52,700
Primo Water Corp COM 74167P108   2,421,730 132,989 SH   SOLE   77,489 0 55,500
Primo Water Corp COM 74167P108   153,147 8,410 SH   DFND 4 0 0 8,410
Procter & Gamble Co COM 742718109   51,793,283 319,219 SH   SOLE   243,719 0 75,500
Procter & Gamble Co COM 742718109   4,896,705 30,180 SH   DFND 3 30,180 0 0
Profrac Holding Corp COM 74319N100   775,524 92,766 SH   SOLE   11,166 0 81,600
Prog Holdings Inc COM 74319R101   1,039,813 30,192 SH   SOLE   3,292 0 26,900
Progress Software COM 743312100   2,028,020 38,042 SH   SOLE   22,042 0 16,000
Progress Software COM 743312100   170,059 3,190 SH   DFND 4 0 0 3,190
Progressive Corp COM 743315103   6,215,355 30,052 SH   SOLE   25,872 0 4,180
Progressive Corp COM 743315103   620,460 3,000 SH   DFND 3 3,000 0 0
Propetro Holdings Corp COM 74347M108   300,576 37,200 SH   SOLE   0 0 37,200
Public Service Ent COM 744573106   21,690,278 324,802 SH   SOLE   234,852 0 89,950
Public Service Ent COM 744573106   2,310,588 34,600 SH   DFND 3 34,600 0 0
Qiagen NV ord (new) COM N72482149   14,673,519 341,324 SH   SOLE   274,175 0 67,149
Qiagen NV ord (new) COM N72482149   1,361,666 31,674 SH   DFND 3 31,674 0 0
Qiagen NV ord (new) COM N72482149   132,582 3,084 SH   DFND 4 0 0 3,084
Qorvo Inc COM 74736K101   1,337,540 11,648 SH   SOLE   11,648 0 0
Quad Graphics Inc COM 747301109   407,118 76,670 SH   SOLE   9,870 0 66,800
Qualcomm Inc COM 747525103   19,586,487 115,691 SH   SOLE   94,131 0 21,560
Qualcomm Inc COM 747525103   2,183,970 12,900 SH   DFND 3 12,900 0 0
Qualys Inc COM 74758T303   2,454,491 14,709 SH   SOLE   8,309 0 6,400
Qualys Inc COM 74758T303   236,956 1,420 SH   DFND 4 0 0 1,420
Quanexbuilding COM 747619104   871,823 22,686 SH   SOLE   6,586 0 16,100
RLI Corp COM 749607107   1,724,034 11,612 SH   SOLE   7,012 0 4,600
RLI Corp COM 749607107   47,511 320 SH   DFND 4 0 0 320
RLJ Lodging COM 74965L101   1,359,312 115,001 SH   SOLE   14,301 0 100,700
RPC Incorporated COM 749660106   556,940 71,956 SH   SOLE   256 0 71,700
Radian Group Inc COM 750236101   1,022,174 30,540 SH   SOLE   19,440 0 11,100
Radiant Logistics COM 75025X100   556,499 102,675 SH   SOLE   23,775 0 78,900
Radiant Logistics COM 75025X100   28,726 5,300 SH   DFND 4 0 0 5,300
Radius Recycling COM 806882106   960,422 45,453 SH   SOLE   5,653 0 39,800
Ranger Energy Services COM 75282U104   768,601 68,078 SH   SOLE   9,278 0 58,800
Rayonier Advanced Materials COM 75508B104   273,120 57,138 SH   SOLE   5,238 0 51,900
Recursion Pharmaceuticals COM 75629V104   252,371 25,313 SH   SOLE   2,513 0 22,800
Red River Bancshares Inc COM 75686R202   279,372 5,611 SH   SOLE   1,211 0 4,400
Regency Centers Corp COM 758849103   202,513 3,344 SH   SOLE   3,344 0 0
Regency Centers Corp COM 758849103   156,488 2,584 SH   DFND 4 0 0 2,584
Regeneron Pharm COM 75886F107   25,902,531 26,912 SH   SOLE   19,882 0 7,030
Regeneron Pharm COM 75886F107   2,454,350 2,550 SH   DFND 3 2,550 0 0
Regional Management Corp COM 75902K106   522,501 21,582 SH   SOLE   3,082 0 18,500
Reinsurance Grp of America COM 759351604   23,820,295 123,498 SH   SOLE   97,398 0 26,100
Reinsurance Grp of America COM 759351604   2,083,104 10,800 SH   DFND 3 10,800 0 0
Reinsurance Grp of America COM 759351604   314,395 1,630 SH   DFND 4 0 0 1,630
Relay Therapeutics Inc COM 75943R102   479,956 57,826 SH   SOLE   6,726 0 51,100
Reliance Inc COM 759509102   470,192 1,407 SH   SOLE   1,407 0 0
Reliance Inc COM 759509102   360,915 1,080 SH   DFND 4 0 0 1,080
Renaissance Holdings Ltd COM G7496G103   20,490,856 87,184 SH   SOLE   63,864 0 23,320
Renaissance Holdings Ltd COM G7496G103   1,403,835 5,973 SH   DFND 3 5,973 0 0
Renaissance Holdings Ltd COM G7496G103   307,890 1,310 SH   DFND 4 0 0 1,310
Replimune Group Inc COM 76029N106   127,665 15,626 SH   SOLE   1,426 0 14,200
Republic Bancorp COM 760281204   608,022 11,922 SH   SOLE   6,522 0 5,400
Republic Bancorp COM 760281204   43,350 850 SH   DFND 4 0 0 850
Republic Services Inc COM 760759100   36,328,038 189,762 SH   SOLE   145,572 0 44,190
Republic Services Inc COM 760759100   2,891,510 15,104 SH   DFND 3 15,104 0 0
Resideo Technologies COM 76118Y104   329,171 14,682 SH   SOLE   5,682 0 9,000
Resources Connection COM 76122Q105   793,825 60,321 SH   SOLE   24,521 0 35,800
Resources Connection COM 76122Q105   67,116 5,100 SH   DFND 4 0 0 5,100
Rev Group Inc COM 749527107   647,083 29,293 SH   SOLE   1,893 0 27,400
Rex American Resources COM 761624105   1,241,130 21,140 SH   SOLE   11,840 0 9,300
Rex American Resources COM 761624105   91,588 1,560 SH   DFND 4 0 0 1,560
Reynolds Consumer Product COM 76171L106   251,414 8,803 SH   SOLE   7,303 0 1,500
Reynolds Consumer Product COM 76171L106   88,822 3,110 SH   DFND 4 0 0 3,110
Robert Half Int'l Inc COM 770323103   507,472 6,401 SH   SOLE   6,401 0 0
Roper Technologies Inc COM 776696106   31,626,329 56,391 SH   SOLE   41,311 0 15,080
Roper Technologies Inc COM 776696106   3,533,292 6,300 SH   DFND 3 6,300 0 0
Royal Gold Inc COM 780287108   10,080,387 82,755 SH   SOLE   57,085 0 25,670
Royal Gold Inc COM 780287108   572,507 4,700 SH   DFND 3 4,700 0 0
Royal Gold Inc COM 780287108   259,456 2,130 SH   DFND 4 0 0 2,130
Royal Pharma PLC COM G7709Q104   328,148 10,805 SH   SOLE   10,805 0 0
Rush Enterprises COM 781846209   2,664,012 49,776 SH   SOLE   28,226 0 21,550
Rush Enterprises COM 781846209   234,953 4,390 SH   DFND 4 0 0 4,390
Ryan Specialty Holdings COM 78351F107   226,440 4,080 SH   DFND 4 0 0 4,080
Ryder Systems Inc COM 783549108   1,715,593 14,274 SH   SOLE   14,274 0 0
Ryder Systems Inc COM 783549108   231,967 1,930 SH   DFND 4 0 0 1,930
Ryerson Holdings Corp COM 783754104   1,042,587 31,122 SH   SOLE   3,822 0 27,300
Ryman Hospitality COM 78377T107   1,622,934 14,038 SH   SOLE   10,038 0 4,000
Ryman Hospitality COM 78377T107   225,440 1,950 SH   DFND 4 0 0 1,950
SEI Investments Company COM 784117103   6,982,425 97,113 SH   SOLE   89,613 0 7,500
SM Energy Co Com COM 78454L100   739,974 14,844 SH   SOLE   1,844 0 13,000
SPS Commerce Inc COM 78463M107   2,242,653 12,129 SH   SOLE   6,529 0 5,600
SPS Commerce Inc COM 78463M107   88,752 480 SH   DFND 4 0 0 480
SS&C Technologies Hldgs COM 78467J100   3,978,517 61,807 SH   SOLE   44,357 0 17,450
SS&C Technologies Hldgs COM 78467J100   663,011 10,300 SH   DFND 3 10,300 0 0
Safety Insurance Group COM 78648T100   1,225,453 14,910 SH   SOLE   8,610 0 6,300
Safety Insurance Group COM 78648T100   79,725 970 SH   DFND 4 0 0 970
Sage Therapeutics COM 78667J108   358,759 19,144 SH   SOLE   2,144 0 17,000
Salesforce Com Inc COM 79466L302   42,432,046 140,886 SH   SOLE   102,146 0 38,740
Salesforce Com Inc COM 79466L302   3,282,862 10,900 SH   DFND 3 10,900 0 0
Sana Biotechnology COM 799566104   491,960 49,196 SH   SOLE   5,996 0 43,200
Sanfilippo John B Son COM 800422107   1,129,425 10,663 SH   SOLE   6,163 0 4,500
Sanfilippo John B Son COM 800422107   104,861 990 SH   DFND 4 0 0 990
Sanmina Corporation COM 801056102   1,684,581 27,092 SH   SOLE   12,892 0 14,200
Sapiens Intl Corp NV COM G7T16G103   1,282,992 39,894 SH   SOLE   23,194 0 16,700
Sapiens Intl Corp NV COM G7T16G103   80,400 2,500 SH   DFND 4 0 0 2,500
Saul Centers Inc COM 804395101   551,062 14,317 SH   SOLE   8,117 0 6,200
Saul Centers Inc COM 804395101   34,641 900 SH   DFND 4 0 0 900
Scansource Inc COM 806037107   2,404,100 54,589 SH   SOLE   20,889 0 33,700
Scansource Inc COM 806037107   83,236 1,890 SH   DFND 4 0 0 1,890
Schein (Henry) Inc COM 806407102   151,040 2,000 SH   SOLE   2,000 0 0
Schein (Henry) Inc COM 806407102   230,336 3,050 SH   DFND 4 0 0 3,050
Schneider National COM 80689H102   2,954,747 130,510 SH   SOLE   130,510 0 0
Science Applications Intl Corp COM 808625107   18,647,726 143,015 SH   SOLE   111,615 0 31,400
Science Applications Intl Corp COM 808625107   1,890,655 14,500 SH   DFND 3 14,500 0 0
Science Applications Intl Corp COM 808625107   273,819 2,100 SH   DFND 4 0 0 2,100
Scorpio Tankers Inc COM Y7542C130   2,165,461 30,265 SH   SOLE   18,965 0 11,300
Scorpio Tankers Inc COM Y7542C130   105,179 1,470 SH   DFND 4 0 0 1,470
Seaboard Corp COM 811543107   3,423,804 1,062 SH   SOLE   786 0 276
Seaboard Corp COM 811543107   373,975 116 SH   DFND 3 116 0 0
Seaboard Corp COM 811543107   58,031 18 SH   DFND 4 0 0 18
Select Water Solutions Inc COM 81617J301   1,174,380 127,235 SH   SOLE   16,035 0 111,200
Selective Ins Group Inc COM 816300107   2,632,853 24,117 SH   SOLE   13,817 0 10,300
Selective Ins Group Inc COM 816300107   235,808 2,160 SH   DFND 4 0 0 2,160
ServiceNow Inc COM 81762P102   29,919,626 39,244 SH   SOLE   28,284 0 10,960
ServiceNow Inc COM 81762P102   3,125,840 4,100 SH   DFND 3 4,100 0 0
Shore Bancshares Inc COM 825107105   328,647 28,578 SH   SOLE   78 0 28,500
Sierra Bancorp COM 82620P102   570,691 28,252 SH   SOLE   6,152 0 22,100
Sierra Bancorp COM 82620P102   18,180 900 SH   DFND 4 0 0 900
Signet Jewelers Limited COM G81276100   506,054 5,057 SH   SOLE   257 0 4,800
Simon Property Group Inc COM 828806109   249,602 1,595 SH   SOLE   1,595 0 0
Simpson Manufacturing COM 829073105   1,603,277 7,814 SH   SOLE   4,214 0 3,600
Simulations Plus Inc COM 829214105   766,049 18,616 SH   SOLE   10,616 0 8,000
Simulations Plus Inc COM 829214105   46,088 1,120 SH   DFND 4 0 0 1,120
SiriusPoint Ltd COM G8192H106   2,014,815 158,522 SH   SOLE   58,122 0 100,400
Skyward Specialty Insurance Gr COM 830940102   1,052,157 28,125 SH   SOLE   15,925 0 12,200
Skyward Specialty Insurance Gr COM 830940102   57,238 1,530 SH   DFND 4 0 0 1,530
Skyworks Solutions COM 83088M102   4,667,509 43,090 SH   SOLE   42,990 0 100
Smart Global Holdings Inc COM G8232Y101   1,169,635 44,439 SH   SOLE   5,439 0 39,000
Smartfinancial COM 83190L208   587,601 27,888 SH   SOLE   5,788 0 22,100
Smartfinancial COM 83190L208   27,181 1,290 SH   DFND 4 0 0 1,290
Smith A O COM 831865209   7,103,393 79,403 SH   SOLE   75,503 0 3,900
Smith and Wesson Brands COM 831754106   389,837 22,456 SH   SOLE   12,956 0 9,500
Smucker JM Co COM 832696405   292,397 2,323 SH   SOLE   2,153 0 170
Snap-On Inc COM 833034101   23,990,858 80,990 SH   SOLE   61,710 0 19,280
Snap-On Inc COM 833034101   2,043,918 6,900 SH   DFND 3 6,900 0 0
Snap-On Inc COM 833034101   287,334 970 SH   DFND 4 0 0 970
SolarWinds Corp COM 83417Q204   1,807,765 143,246 SH   SOLE   51,946 0 91,300
SolarWinds Corp COM 83417Q204   54,645 4,330 SH   DFND 4 0 0 4,330
Sonoco Products Co COM 835495102   196,946 3,405 SH   SOLE   3,405 0 0
Sonoco Products Co COM 835495102   220,371 3,810 SH   DFND 4 0 0 3,810
South Plains Finl COM 83946P107   863,465 32,267 SH   SOLE   6,667 0 25,600
South Plains Finl COM 83946P107   28,634 1,070 SH   DFND 4 0 0 1,070
Southern Missouri Bancorp COM 843380106   376,212 8,607 SH   SOLE   4,107 0 4,500
Southern Missouri Bancorp COM 843380106   15,736 360 SH   DFND 4 0 0 360
Southern States Bancshares COM 843878307   328,536 12,675 SH   SOLE   3,175 0 9,500
SpartanNash Co COM 847215100   839,766 41,552 SH   SOLE   23,852 0 17,700
SpartanNash Co COM 847215100   51,132 2,530 SH   DFND 4 0 0 2,530
Spok Holdings Inc COM 84863T106   241,117 15,117 SH   SOLE   5,117 0 10,000
Spok Holdings Inc COM 84863T106   21,533 1,350 SH   DFND 4 0 0 1,350
Spotify Technology SA COM L8681T102   1,380,197 5,230 SH   SOLE   5,230 0 0
Sprouts Farmers Mkts COM 85208M102   3,039,201 47,134 SH   SOLE   27,534 0 19,600
Sprouts Farmers Mkts COM 85208M102   296,608 4,600 SH   DFND 4 0 0 4,600
Standard Mtr Prods Inc COM 853666105   1,323,112 39,437 SH   SOLE   14,837 0 24,600
Standard Mtr Prods Inc COM 853666105   75,488 2,250 SH   DFND 4 0 0 2,250
Standex Int'l Corp Com COM 854231107   2,224,542 12,208 SH   SOLE   7,008 0 5,200
Standex Int'l Corp Com COM 854231107   176,754 970 SH   DFND 4 0 0 970
State Street Corp COM 857477103   697,195 9,017 SH   SOLE   9,017 0 0
Steelcase Inc COM 858155203   1,100,264 84,118 SH   SOLE   12,318 0 71,800
Stifel Finl Corp COM 860630102   5,074,484 64,916 SH   SOLE   64,916 0 0
Stifel Finl Corp COM 860630102   251,708 3,220 SH   DFND 4 0 0 3,220
Stitch Fix Inc COM 860897107   28,045 10,623 SH   SOLE   10,623 0 0
StoneX Group Inc COM 861896108   1,586,120 22,575 SH   SOLE   3,925 0 18,650
Stride Inc COM 86333M108   2,284,491 36,233 SH   SOLE   20,433 0 15,800
Stride Inc COM 86333M108   151,951 2,410 SH   DFND 4 0 0 2,410
Stryker Corp COM 863667101   2,049,164 5,726 SH   SOLE   5,546 0 180
Sturm Ruger & Co Inc COM 864159108   947,091 20,522 SH   SOLE   11,722 0 8,800
Sturm Ruger & Co Inc COM 864159108   55,842 1,210 SH   DFND 4 0 0 1,210
Summit Finl Group COM 86606G101   380,186 13,998 SH   SOLE   2,751 0 11,247
Summit Hotel Properties COM 866082100   517,578 79,505 SH   SOLE   6,405 0 73,100
Sunstone Hotel Investors Inc COM 867892101   1,471,661 132,106 SH   SOLE   16,906 0 115,200
Supernus Pharmaceuticals COM 868459108   1,232,599 36,136 SH   SOLE   21,936 0 14,200
Sylvamo Corp COM 871332102   279,683 4,530 SH   SOLE   4,230 0 300
Syncrony Finl Com COM 87165B103   997,280 23,128 SH   SOLE   23,128 0 0
Synopsys Inc COM 871607107   13,488,543 23,602 SH   SOLE   16,782 0 6,820
Synopsys Inc COM 871607107   155,448 272 SH   DFND 3 272 0 0
Sysco Corp COM 871829107   9,525,662 117,340 SH   SOLE   91,190 0 26,150
Sysco Corp COM 871829107   267,894 3,300 SH   DFND 3 3,300 0 0
T-Mobile US Inc COM 872590104   34,276,200 210,000 SH   SOLE   152,820 0 57,180
T-Mobile US Inc COM 872590104   3,639,806 22,300 SH   DFND 3 22,300 0 0
TD Synnex Corp COM 87162W100   19,470,731 172,155 SH   SOLE   137,205 0 34,950
TD Synnex Corp COM 87162W100   1,323,270 11,700 SH   DFND 3 11,700 0 0
TD Synnex Corp COM 87162W100   245,427 2,170 SH   DFND 4 0 0 2,170
TE Connectivity COM H84989104   232,530 1,601 SH   SOLE   1,601 0 0
TPG Inc COM 872657101   183,807 4,112 SH   SOLE   4,112 0 0
TPG Inc COM 872657101   31,290 700 SH   DFND 4 0 0 700
Target Corp COM 87612E106   900,227 5,080 SH   SOLE   5,080 0 0
Taro Pharmaceutical Industries COM M8737E108   658,726 15,558 SH   SOLE   6,658 0 8,900
Taro Pharmaceutical Industries COM M8737E108   30,062 710 SH   DFND 4 0 0 710
Taylor Morrison Home Cor COM 87724P106   4,797,846 77,173 SH   SOLE   27,473 0 49,700
Taylor Morrison Home Cor COM 87724P106   235,003 3,780 SH   DFND 4 0 0 3,780
Teekay Corp COM Y8564W103   1,614,952 221,834 SH   SOLE   73,534 0 148,300
Teekay Corp COM Y8564W103   49,796 6,840 SH   DFND 4 0 0 6,840
Teekay Tankers Ltd Cl A COM Y8565N300   3,262,549 55,856 SH   SOLE   21,556 0 34,300
Teekay Tankers Ltd Cl A COM Y8565N300   120,909 2,070 SH   DFND 4 0 0 2,070
Tennant Co COM 880345103   3,637,234 29,909 SH   SOLE   12,609 0 17,300
Tennant Co COM 880345103   147,149 1,210 SH   DFND 4 0 0 1,210
Teradata Corp COM 88076W103   1,663,081 43,007 SH   SOLE   43,007 0 0
Teradata Corp COM 88076W103   60,326 1,560 SH   DFND 4 0 0 1,560
Terex Corp New COM 880779103   360,962 5,605 SH   SOLE   305 0 5,300
Tetra Tech Inc COM 88162G103   17,989,092 97,391 SH   SOLE   67,851 0 29,540
Tetra Tech Inc COM 88162G103   1,459,209 7,900 SH   DFND 3 7,900 0 0
Tetra Tech Inc COM 88162G103   295,536 1,600 SH   DFND 4 0 0 1,600
Texas Instruments COM 882508104   1,339,153 7,687 SH   SOLE   5,377 0 2,310
Texas Roadhouse Inc COM 882681109   11,724,891 75,904 SH   SOLE   58,554 0 17,350
Texas Roadhouse Inc COM 882681109   1,204,866 7,800 SH   DFND 3 7,800 0 0
Texas Roadhouse Inc COM 882681109   304,306 1,970 SH   DFND 4 0 0 1,970
Textron Inc COM 883203101   28,601,434 298,149 SH   SOLE   228,149 0 70,000
Textron Inc COM 883203101   2,714,819 28,300 SH   DFND 3 28,300 0 0
Textron Inc COM 883203101   369,331 3,850 SH   DFND 4 0 0 3,850
The RMR Group Inc Class A COM 74967R106   1,473,768 61,407 SH   SOLE   17,307 0 44,100
The RMR Group Inc Class A COM 74967R106   33,600 1,400 SH   DFND 4 0 0 1,400
Theravance Biopharma Inc COM G8807B106   386,015 43,034 SH   SOLE   29,434 0 13,600
Theravance Biopharma Inc COM G8807B106   40,635 4,530 SH   DFND 4 0 0 4,530
Third Coast Bancsr Inc -Redh COM 88422P109   528,148 26,381 SH   SOLE   5,381 0 21,000
Tile Shop Holdings Inc COM 88677Q109   116,452 16,565 SH   SOLE   5,665 0 10,900
Tiptree Inc COM 88822Q103   1,014,578 58,714 SH   SOLE   19,314 0 39,400
Tiptree Inc COM 88822Q103   30,413 1,760 SH   DFND 4 0 0 1,760
Titan Int'l INc COM 88830M102   483,934 38,839 SH   SOLE   5,939 0 32,900
Townebank com COM 89214P109   566,953 20,205 SH   SOLE   19,505 0 700
Travelers Corp COM 89417E109   27,903,555 121,246 SH   SOLE   86,996 0 34,250
Travelers Corp COM 89417E109   2,347,428 10,200 SH   DFND 3 10,200 0 0
Tri Pointe Homes Inc COM 87265H109   940,289 24,322 SH   SOLE   2,022 0 22,300
Trimas Corp COM 896215209   240,570 9,000 SH   SOLE   5,200 0 3,800
Trinet Group Inc COM 896288107   1,673,747 12,633 SH   SOLE   6,733 0 5,900
Trinet Group Inc COM 896288107   66,245 500 SH   DFND 4 0 0 500
Turning Point Brands Inc COM 90041L105   272,989 9,317 SH   SOLE   217 0 9,100
Turning Point Brands Inc COM 90041L105   39,262 1,340 SH   DFND 4 0 0 1,340
Turtle Beach Corp COM 900450206   594,177 34,465 SH   SOLE   3,765 0 30,700
Twist Bioscience COM 90184D100   548,583 15,989 SH   SOLE   1,989 0 14,000
Tyler Technologies Inc COM 902252105   1,223,604 2,879 SH   SOLE   2,879 0 0
Tyson Food Inc COM 902494103   235,684 4,013 SH   SOLE   4,013 0 0
UFP Industries Inc COM 90278Q108   4,909,822 39,914 SH   SOLE   15,414 0 24,500
UFP Industries Inc COM 90278Q108   279,233 2,270 SH   DFND 4 0 0 2,270
UFP Technologies Inc Com COM 902673102   1,059,997 4,203 SH   SOLE   1,103 0 3,100
UFP Technologies Inc Com COM 902673102   179,062 710 SH   DFND 4 0 0 710
US Foods Hldgs Corp COM 912008109   5,078,362 94,096 SH   SOLE   73,296 0 20,800
Ulta Salon Cosmetics COM 90384S303   4,030,882 7,709 SH   SOLE   4,639 0 3,070
Ultra Clean Holdings COM 90385V107   249,868 5,439 SH   SOLE   39 0 5,400
Unifirst Corp COM 904708104   1,830,901 10,557 SH   SOLE   5,957 0 4,600
Unifirst Corp COM 904708104   131,807 760 SH   DFND 4 0 0 760
Union Pacific Corp COM 907818108   2,270,672 9,233 SH   SOLE   7,593 0 1,640
Unisys Corp COM 909214306   503,462 102,538 SH   SOLE   11,738 0 90,800
United Fire & Casualty COM 910340108   599,067 27,518 SH   SOLE   16,018 0 11,500
United Fire & Casualty COM 910340108   23,077 1,060 SH   DFND 4 0 0 1,060
United Therapeutics COM 91307C102   9,582,311 41,713 SH   SOLE   28,303 0 13,410
United Therapeutics COM 91307C102   1,378,320 6,000 SH   DFND 3 6,000 0 0
United Therapeutics COM 91307C102   135,535 590 SH   DFND 4 0 0 590
UnitedHealth Group Inc COM 91324P102   48,568,162 98,177 SH   SOLE   70,757 0 27,420
UnitedHealth Group Inc COM 91324P102   4,576,965 9,252 SH   DFND 3 9,252 0 0
Unitil Corporation COM 913259107   1,679,179 32,076 SH   SOLE   14,076 0 18,000
Unitil Corporation COM 913259107   110,459 2,110 SH   DFND 4 0 0 2,110
Unity Bancorp Inc COM 913290102   359,270 13,017 SH   SOLE   3,317 0 9,700
Univ Health Rlty Income Trust COM 91359E105   455,572 12,410 SH   SOLE   8,410 0 4,000
Univ Health Rlty Income Trust COM 91359E105   34,875 950 SH   DFND 4 0 0 950
Universal Corp Va COM 913456109   1,356,513 26,228 SH   SOLE   14,928 0 11,300
Universal Corp Va COM 913456109   109,647 2,120 SH   DFND 4 0 0 2,120
Universal Health Services Clas COM 913903100   99,806 547 SH   SOLE   547 0 0
Universal Health Services Clas COM 913903100   270,041 1,480 SH   DFND 4 0 0 1,480
Universal Inc Hldgs Co COM 91359V107   1,061,152 52,222 SH   SOLE   12,922 0 39,300
Universal Inc Hldgs Co COM 91359V107   43,079 2,120 SH   DFND 4 0 0 2,120
Universal Logistics Hldgs COM 91388P105   862,943 23,405 SH   SOLE   2,905 0 20,500
Upbound Group Inc COM 76009N100   2,296,749 65,230 SH   SOLE   21,030 0 44,200
Upbound Group Inc COM 76009N100   108,447 3,080 SH   DFND 4 0 0 3,080
Usana Health Sciences Inc COM 90328M107   694,035 14,310 SH   SOLE   8,110 0 6,200
Usana Health Sciences Inc COM 90328M107   42,680 880 SH   DFND 4 0 0 880
Utah Med Prods Inc COM 917488108   235,872 3,317 SH   SOLE   1,117 0 2,200
Utah Med Prods Inc COM 917488108   24,889 350 SH   DFND 4 0 0 350
V2X Inc COM 92242T101   205,571 4,401 SH   SOLE   1,201 0 3,200
Vaalco Energy Inc New COM 91851C201   1,490,807 213,889 SH   SOLE   26,489 0 187,400
Valero Energy Corp COM 91913Y100   5,813,361 34,058 SH   SOLE   33,118 0 940
Valley Natl Bancorp COM 919794107   196,788 24,722 SH   SOLE   3,222 0 21,500
Vanda Pharmaceuticals Inc COM 921659108   310,367 75,515 SH   SOLE   6,115 0 69,400
Varex Imaging Corporation COM 92214X106   980,514 54,172 SH   SOLE   25,572 0 28,600
Varex Imaging Corporation COM 92214X106   45,069 2,490 SH   DFND 4 0 0 2,490
Vaxcyte Inc COM 92243G108   1,019,186 14,920 SH   SOLE   9,220 0 5,700
Vaxcyte Inc COM 92243G108   62,846 920 SH   DFND 4 0 0 920
Veeco Instruments COM 922417100   1,707,047 48,537 SH   SOLE   28,237 0 20,300
Veeco Instruments COM 922417100   111,841 3,180 SH   DFND 4 0 0 3,180
Veeva Systems Inc COM 922475108   985,841 4,255 SH   SOLE   4,255 0 0
Veracyte Inc COM 92337F107   522,999 23,601 SH   SOLE   3,001 0 20,600
Veralto Corp COM 92338C103   390,459 4,404 SH   SOLE   4,394 0 10
Verizon Communications COM 92343V104   40,791,624 972,155 SH   SOLE   713,655 0 258,500
Verizon Communications COM 92343V104   4,272,032 101,812 SH   DFND 3 101,812 0 0
Vertex Pharmaceuticals Inc COM 92532F100   26,831,226 64,188 SH   SOLE   47,808 0 16,380
Vertex Pharmaceuticals Inc COM 92532F100   2,424,458 5,800 SH   DFND 3 5,800 0 0
Verve Therapeutics Inc COM 92539P101   385,213 29,007 SH   SOLE   2,107 0 26,900
Victory Capital Holdings COM 92645B103   2,445,708 57,641 SH   SOLE   19,941 0 37,700
Victory Capital Holdings COM 92645B103   70,859 1,670 SH   DFND 4 0 0 1,670
Viemed Healthcare COM 92663R105   228,961 24,280 SH   SOLE   9,780 0 14,500
Village Supermarket Cl A COM 927107409   702,090 24,540 SH   SOLE   3,140 0 21,400
Village Supermarket Cl A COM 927107409   34,332 1,200 SH   DFND 4 0 0 1,200
Vimeo Inc COM 92719V100   119,146 29,131 SH   SOLE   31 0 29,100
Vir Biotechnology Inc COM 92764N102   466,224 46,024 SH   SOLE   4,024 0 42,000
Virtus Investment Partners COM 92828Q109   1,348,020 5,436 SH   SOLE   2,086 0 3,350
Visa Inc COM 92826C839   48,485,406 173,733 SH   SOLE   124,953 0 48,780
Visa Inc COM 92826C839   5,079,256 18,200 SH   DFND 3 18,200 0 0
Vishay Intertechnology COM 928298108   338,363 14,919 SH   SOLE   5,519 0 9,400
Vishay Precision Group COM 92835K103   573,124 16,222 SH   SOLE   9,122 0 7,100
Vishay Precision Group COM 92835K103   42,396 1,200 SH   DFND 4 0 0 1,200
Vita Coco Company Inc COM 92846Q107   885,051 36,228 SH   SOLE   21,128 0 15,100
Vita Coco Company Inc COM 92846Q107   45,196 1,850 SH   DFND 4 0 0 1,850
WD-40 Co COM 929236107   2,053,585 8,107 SH   SOLE   4,707 0 3,400
WD-40 Co COM 929236107   141,854 560 SH   DFND 4 0 0 560
WR Berkley Corp COM 084423102   14,535,026 164,349 SH   SOLE   101,199 0 63,150
WR Berkley Corp COM 084423102   760,584 8,600 SH   DFND 3 8,600 0 0
Walmart Inc COM 931142103   42,588,928 707,810 SH   SOLE   508,060 0 199,750
Walmart Inc COM 931142103   4,266,535 70,908 SH   DFND 3 70,908 0 0
Warrior Met Coal Inc COM 93627C101   1,385,903 22,832 SH   SOLE   932 0 21,900
Waste Management Inc COM 94106L109   37,539,978 176,120 SH   SOLE   134,520 0 41,600
Waste Management Inc COM 94106L109   3,172,738 14,885 SH   DFND 3 14,885 0 0
Watts Water Technologies COM 942749102   2,424,771 11,408 SH   SOLE   6,508 0 4,900
Watts Water Technologies COM 942749102   242,307 1,140 SH   DFND 4 0 0 1,140
Wave Life Science COM Y95308105   397,065 64,354 SH   SOLE   30,954 0 33,400
Wave Life Science COM Y95308105   28,074 4,550 SH   DFND 4 0 0 4,550
Weis Mkts Inc Com COM 948849104   1,217,998 18,913 SH   SOLE   10,913 0 8,000
Weis Mkts Inc Com COM 948849104   72,128 1,120 SH   DFND 4 0 0 1,120
Westamerica Bancorp COM 957090103   1,238,180 25,331 SH   SOLE   14,531 0 10,800
Westamerica Bancorp COM 957090103   63,056 1,290 SH   DFND 4 0 0 1,290
White Mtns Ins Group COM G9618E107   4,114,330 2,293 SH   SOLE   1,991 0 302
White Mtns Ins Group COM G9618E107   1,507,212 840 SH   DFND 3 840 0 0
White Mtns Ins Group COM G9618E107   218,905 122 SH   DFND 4 0 0 122
Williams-Sonoma Inc COM 969904101   2,518,648 7,932 SH   SOLE   7,932 0 0
Williams-Sonoma Inc COM 969904101   133,363 420 SH   DFND 4 0 0 420
Willis Towers Watson COM G96629103   262,350 954 SH   SOLE   954 0 0
Winmark Corp Com COM 974250102   1,230,142 3,401 SH   SOLE   1,901 0 1,500
Winmark Corp Com COM 974250102   88,617 245 SH   DFND 4 0 0 245
Workday Inc Cl A COM 98138H101   7,219,966 26,471 SH   SOLE   20,961 0 5,510
Workday Inc Cl A COM 98138H101   572,775 2,100 SH   DFND 3 2,100 0 0
World Acceptance Corp COM 981419104   228,054 1,573 SH   SOLE   373 0 1,200
Worthington Enterprises Inc COM 981811102   821,997 13,209 SH   SOLE   2,409 0 10,800
Xcel Energy Inc COM 98389B100   13,836,809 257,429 SH   SOLE   181,329 0 76,100
Xcel Energy Inc COM 98389B100   1,395,297 25,959 SH   DFND 3 25,959 0 0
Xenia Hotels & Resorts COM 984017103   1,466,613 97,709 SH   SOLE   15,509 0 82,200
Xenia Hotels & Resorts COM 984017103   92,462 6,160 SH   DFND 4 0 0 6,160
Xerox Corp COM 98421M106   1,000,700 55,905 SH   SOLE   7,905 0 48,000
Yelp Inc COM 985817105   1,646,329 41,785 SH   SOLE   23,885 0 17,900
Yelp Inc COM 985817105   115,442 2,930 SH   DFND 4 0 0 2,930
York Water Co COM 987184108   722,281 19,914 SH   SOLE   11,314 0 8,600
York Water Co COM 987184108   58,032 1,600 SH   DFND 4 0 0 1,600
Zimmer Biomet Holdings Inc COM 98956P102   202,458 1,534 SH   SOLE   1,534 0 0
Zoetis Inc COM 98978V103   25,629,055 151,463 SH   SOLE   110,593 0 40,870
Zoetis Inc COM 98978V103   2,335,098 13,800 SH   DFND 3 13,800 0 0
Zoom Video Communications Inc COM 98980L101   10,212,167 156,221 SH   SOLE   123,021 0 33,200
Zoom Video Communications Inc COM 98980L101   993,624 15,200 SH   DFND 3 15,200 0 0