The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc COM 88025U109   434,292 11,918 SH   SOLE   11,918 0 0
1st Source Corp COM 336901103   908,477 17,112 SH   SOLE   17,112 0 0
1st Source Corp COM 336901103   58,930 1,110 SH   DFND 4 0 0 1,110
3M Company COM 88579Y101   6,200,704 51,707 SH   SOLE   43,077 0 8,630
3M Company COM 88579Y101   95,936 800 SH   DFND 3 800 0 0
A10 Networks inc COM 002121101   2,229,069 134,039 SH   SOLE   74,639 0 59,400
A10 Networks inc COM 002121101   109,758 6,600 SH   DFND 4 0 0 6,600
AAR Corp COM 000361105   2,175,810 48,459 SH   SOLE   27,859 0 20,600
AAR Corp COM 000361105   95,637 2,130 SH   DFND 4 0 0 2,130
ACI Worldwide Inc COM 004498101   391,552 17,024 SH   SOLE   17,024 0 0
ACNB Corp COM 000868109   219,234 5,507 SH   SOLE   5,507 0 0
AFC Gamma Inc COM 00109K105   233,198 14,825 SH   SOLE   14,825 0 0
AMN Healthcare Services COM 001744101   1,988,436 19,339 SH   SOLE   19,339 0 0
AMN Healthcare Services COM 001744101   186,105 1,810 SH   DFND 4 0 0 1,810
APA Corp COM 03743Q108   217,623 4,662 SH   SOLE   4,662 0 0
ASGN Inc COM 00191U102   498,088 6,113 SH   SOLE   6,113 0 0
AT&T COM 00206R102   342,242 18,591 SH   SOLE   18,591 0 0
AZZ Incorporated COM 002474104   382,222 9,508 SH   SOLE   9,508 0 0
AbbVie Inc COM 00287Y109   34,335,823 212,461 SH   SOLE   190,491 0 21,970
AbbVie Inc COM 00287Y109   4,024,089 24,900 SH   DFND 3 24,900 0 0
Abbott Labs COM 002824100   47,166,663 429,608 SH   SOLE   390,928 0 38,680
Abbott Labs COM 002824100   4,918,592 44,800 SH   DFND 3 44,800 0 0
Abcellera Biologics Inc COM 00288U106   1,234,513 121,867 SH   SOLE   72,767 0 49,100
Academy Sports and Outdoor COM 00402L107   1,233,955 23,486 SH   SOLE   3,186 0 20,300
Acadia Pharmaceuticals Inc COM 004225108   165,155 10,374 SH   SOLE   10,374 0 0
Accenture PLC Ireland COM G1151C101   44,191,106 165,609 SH   SOLE   149,179 0 16,430
Accenture PLC Ireland COM G1151C101   4,866,362 18,237 SH   DFND 3 18,237 0 0
Activision Blizzard Inc COM 00507V109   5,554,086 72,555 SH   SOLE   72,255 0 300
Acuity Brands Inc COM 00508Y102   11,200,370 67,631 SH   SOLE   62,511 0 5,120
Acuity Brands Inc COM 00508Y102   49,683 300 SH   DFND 3 300 0 0
Acuity Brands Inc COM 00508Y102   193,764 1,170 SH   DFND 4 0 0 1,170
Adaptive Biotechnologies COM 00650F109   423,768 55,467 SH   SOLE   7,867 0 47,600
Addus Homecare Corp Co COM 006739106   1,664,568 16,731 SH   SOLE   14,631 0 2,100
Addus Homecare Corp Co COM 006739106   90,536 910 SH   DFND 4 0 0 910
Adobe Inc COM 00724F101   9,340,727 27,756 SH   SOLE   24,058 0 3,698
Adobe Inc COM 00724F101   260,811 775 SH   DFND 3 775 0 0
AdvanSix Inc COM 00773T101   1,111,059 29,223 SH   SOLE   4,023 0 25,200
Aersale Corporation COM 00810F106   892,733 55,039 SH   SOLE   7,639 0 47,400
Affiliated Managers COM 008252108   4,229,131 26,694 SH   SOLE   26,694 0 0
Agilysis Inc COM 00847J105   1,798,220 22,722 SH   SOLE   22,722 0 0
Agilysis Inc COM 00847J105   154,323 1,950 SH   DFND 4 0 0 1,950
Alaska Airgroup Inc COM 011659109   1,463,224 34,076 SH   SOLE   34,076 0 0
Albertsons Companies COM 013091103   17,324,164 835,302 SH   SOLE   769,702 0 65,600
Albertsons Companies COM 013091103   1,578,314 76,100 SH   DFND 3 76,100 0 0
Albertsons Companies COM 013091103   155,550 7,500 SH   DFND 4 0 0 7,500
Alerus Fiancial Corp COM 01446U103   313,054 13,407 SH   SOLE   13,407 0 0
Alerus Fiancial Corp COM 01446U103   25,685 1,100 SH   DFND 4 0 0 1,100
Alexander & Baldwin COM 014491104   2,514,522 134,251 SH   SOLE   79,551 0 54,700
Alexander & Baldwin COM 014491104   89,155 4,760 SH   DFND 4 0 0 4,760
Alexanders Inc COM 014752109   561,374 2,551 SH   SOLE   2,551 0 0
Alexanders Inc COM 014752109   37,411 170 SH   DFND 4 0 0 170
Alkermes Inc COM G01767105   2,120,607 81,156 SH   SOLE   81,156 0 0
Alkermes Inc COM G01767105   198,327 7,590 SH   DFND 4 0 0 7,590
Allegro Microsytems Inc COM 01749D105   218,696 7,285 SH   SOLE   7,285 0 0
Allete Inc COM 018522300   2,223,854 34,473 SH   SOLE   32,973 0 1,500
Allete Inc COM 018522300   177,403 2,750 SH   DFND 4 0 0 2,750
Allison Transmission Hldgs COM 01973R101   1,116,628 26,842 SH   SOLE   20,142 0 6,700
Allison Transmission Hldgs COM 01973R101   162,240 3,900 SH   DFND 4 0 0 3,900
Allogene Therapeutics COM 019770106   152,413 24,231 SH   SOLE   1,931 0 22,300
Allscripts Healthcare Solution COM 01988P108   695,281 39,415 SH   SOLE   6,315 0 33,100
Alphabet Inc Class A COM 02079K305   47,587,027 539,352 SH   SOLE   485,982 0 53,370
Alphabet Inc Class A COM 02079K305   4,850,886 54,980 SH   DFND 3 54,980 0 0
Alphabet Inc Class C COM 02079K107   342,764 3,863 SH   SOLE   3,863 0 0
Alto Ingredients COM 021513106   203,579 70,687 SH   SOLE   287 0 70,400
Altria Group Inc COM 02209S103   26,144,109 571,956 SH   SOLE   527,156 0 44,800
Altria Group Inc COM 02209S103   3,016,860 66,000 SH   DFND 3 66,000 0 0
Alx Oncology Hldgs COM 00166B105   502,744 44,609 SH   SOLE   6,009 0 38,600
Amalgamated Finl Corp COM 022671101   1,647,729 71,516 SH   SOLE   26,216 0 45,300
Amalgamated Finl Corp COM 022671101   33,408 1,450 SH   DFND 4 0 0 1,450
Amazon.Com Inc COM 023135106   734,916 8,749 SH   SOLE   8,749 0 0
Amdocs Ltd Ord COM G02602103   37,828,126 416,151 SH   SOLE   380,701 0 35,450
Amdocs Ltd Ord COM G02602103   3,896,974 42,871 SH   DFND 3 42,871 0 0
Amdocs Ltd Ord COM G02602103   302,697 3,330 SH   DFND 4 0 0 3,330
Amerco COM 023586100   365,173 6,067 SH   SOLE   6,067 0 0
Ameren Corporation COM 023608102   16,992,435 191,098 SH   SOLE   162,298 0 28,800
Ameren Corporation COM 023608102   549,348 6,178 SH   DFND 3 6,178 0 0
American Assets Trust Inc COM 024013104   2,110,646 79,647 SH   SOLE   52,747 0 26,900
American Assets Trust Inc COM 024013104   89,040 3,360 SH   DFND 4 0 0 3,360
American Axle & Mfg COM 024061103   860,521 110,041 SH   SOLE   14,041 0 96,000
American Elec Power COM 025537101   26,133,279 275,232 SH   SOLE   250,332 0 24,900
American Elec Power COM 025537101   3,049,130 32,113 SH   DFND 3 32,113 0 0
American Equity Invest COM 025676206   1,482,422 32,495 SH   SOLE   4,395 0 28,100
American Express COM 025816109   6,022,143 40,759 SH   SOLE   40,059 0 700
American Finl Group COM 025932104   571,497 4,163 SH   SOLE   4,163 0 0
American Finl Group COM 025932104   247,104 1,800 SH   DFND 4 0 0 1,800
American Public COM 02913V103   186,022 15,136 SH   SOLE   3,236 0 11,900
American Software Inc COM 029683109   636,496 43,358 SH   SOLE   43,358 0 0
American Software Inc COM 029683109   44,040 3,000 SH   DFND 4 0 0 3,000
American States Water Co COM 029899101   2,148,549 23,215 SH   SOLE   23,215 0 0
American States Water Co COM 029899101   191,579 2,070 SH   DFND 4 0 0 2,070
American Water Works COM 030420103   1,959,055 12,853 SH   SOLE   10,593 0 2,260
Amerisafe Inc COM 03071H100   1,034,931 19,914 SH   SOLE   19,914 0 0
Amerisafe Inc COM 03071H100   90,948 1,750 SH   DFND 4 0 0 1,750
Amerisourcebergen Corp COM 03073E105   33,437,461 201,783 SH   SOLE   182,063 0 19,720
Amerisourcebergen Corp COM 03073E105   3,413,626 20,600 SH   DFND 3 20,600 0 0
Amgen Inc COM 031162100   31,499,466 119,934 SH   SOLE   107,864 0 12,070
Amgen Inc COM 031162100   3,782,016 14,400 SH   DFND 3 14,400 0 0
Amkor Technologies COM 031652100   1,250,414 52,144 SH   SOLE   6,844 0 45,300
Amphastar Pharmaceuticals COM 03209R103   1,186,591 42,348 SH   SOLE   42,348 0 0
Amphastar Pharmaceuticals COM 03209R103   106,476 3,800 SH   DFND 4 0 0 3,800
Anaptysbio Inc COM 032724106   738,089 23,817 SH   SOLE   23,817 0 0
Anaptysbio Inc COM 032724106   71,277 2,300 SH   DFND 4 0 0 2,300
Ani Pharmaceuticals Inc COM 00182C103   612,341 15,221 SH   SOLE   15,221 0 0
Ani Pharmaceuticals Inc COM 00182C103   40,230 1,000 SH   DFND 4 0 0 1,000
Ansys Inc COM 03662Q105   3,507,646 14,519 SH   SOLE   10,709 0 3,810
Ansys Inc COM 03662Q105   83,591 346 SH   DFND 3 346 0 0
Anterix Inc COM 03676C100   403,831 12,553 SH   SOLE   12,553 0 0
Anterix Inc COM 03676C100   24,128 750 SH   DFND 4 0 0 750
Apogee Enterprises Inc COM 037598109   534,543 12,023 SH   SOLE   12,023 0 0
Apogee Enterprises Inc COM 037598109   66,690 1,500 SH   DFND 4 0 0 1,500
Apple Hospitality REIT COM 03784Y200   2,702,830 171,282 SH   SOLE   79,582 0 91,700
Apple Inc COM 037833100   44,988,913 346,255 SH   SOLE   313,585 0 32,670
Apple Inc COM 037833100   3,832,935 29,500 SH   DFND 3 29,500 0 0
Applied Industrial Tech Inc COM 03820C105   2,388,899 18,955 SH   SOLE   18,955 0 0
Applied Industrial Tech Inc COM 03820C105   238,197 1,890 SH   DFND 4 0 0 1,890
Applied Materials COM 038222105   488,848 5,020 SH   SOLE   5,020 0 0
ArcBest Corp COM 03937C105   2,023,666 28,893 SH   SOLE   15,893 0 13,000
ArcBest Corp COM 03937C105   17,510 250 SH   DFND 4 0 0 250
Arch Capital Group Ltd Bermuda COM G0450A105   3,154,444 50,246 SH   SOLE   42,596 0 7,650
Arch Capital Group Ltd Bermuda COM G0450A105   1,111,206 17,700 SH   DFND 3 17,700 0 0
Archer Daniels Midland COM 039483102   32,979,113 355,187 SH   SOLE   327,387 0 27,800
Archer Daniels Midland COM 039483102   3,853,275 41,500 SH   DFND 3 41,500 0 0
Arcutis Biotherapeutics COM 03969K108   596,944 40,334 SH   SOLE   40,334 0 0
Arcutis Biotherapeutics COM 03969K108   42,476 2,870 SH   DFND 4 0 0 2,870
Ardagh Metal Packaging COM L02235106   62,530 13,000 SH   SOLE   13,000 0 0
Argan Inc COM 04010E109   516,579 14,007 SH   SOLE   14,007 0 0
Argan Inc COM 04010E109   25,816 700 SH   DFND 4 0 0 700
Argo Group Int'l Hldgs COM G0464B107   706,326 27,324 SH   SOLE   19,224 0 8,100
Arko Corp COM 041242108   703,790 81,269 SH   SOLE   81,269 0 0
Arko Corp COM 041242108   50,228 5,800 SH   DFND 4 0 0 5,800
Armada Hoffler Pptys Inc COM 04208T108   1,595,027 138,698 SH   SOLE   81,998 0 56,700
Armada Hoffler Pptys Inc COM 04208T108   58,420 5,080 SH   DFND 4 0 0 5,080
Arrow Electrs Inc COM 042735100   13,233,020 126,547 SH   SOLE   114,507 0 12,040
Arrow Electrs Inc COM 042735100   1,348,953 12,900 SH   DFND 3 12,900 0 0
Arrow Electrs Inc COM 042735100   108,753 1,040 SH   DFND 4 0 0 1,040
Arrow Finl COM 042744102   530,163 15,639 SH   SOLE   14,491 0 1,148
Arrow Finl COM 042744102   29,900 882 SH   DFND 4 0 0 882
Artesian Resources COM 043113208   698,040 11,916 SH   SOLE   9,816 0 2,100
Artesian Resources COM 043113208   58,580 1,000 SH   DFND 4 0 0 1,000
Ashland Global Hldgs COM 044186104   1,380,148 12,835 SH   SOLE   12,835 0 0
Ashland Global Hldgs COM 044186104   12,904 120 SH   DFND 4 0 0 120
Assurant Inc COM 04621X108   332,160 2,656 SH   SOLE   2,656 0 0
Assurant Inc COM 04621X108   16,258 130 SH   DFND 4 0 0 130
Atea Pharmaceuticals COM 04683R106   1,013,876 210,785 SH   SOLE   74,285 0 136,500
Atea Pharmaceuticals COM 04683R106   26,455 5,500 SH   DFND 4 0 0 5,500
Athira Pharma Inc COM 04746L104   127,140 40,107 SH   SOLE   3,907 0 36,200
Atlantic Tele Network Inc COM 00215F107   598,455 13,208 SH   SOLE   13,208 0 0
Atlantic Tele Network Inc COM 00215F107   36,702 810 SH   DFND 4 0 0 810
Atrion Corp Delaware COM 049904105   755,258 1,350 SH   SOLE   1,350 0 0
Atrion Corp Delaware COM 049904105   50,351 90 SH   DFND 4 0 0 90
Autodesk Inc COM 052769106   231,532 1,239 SH   SOLE   1,059 0 180
Automatic Data Processing COM 053015103   35,139,889 147,115 SH   SOLE   130,625 0 16,490
Automatic Data Processing COM 053015103   3,917,304 16,400 SH   DFND 3 16,400 0 0
Autonation Inc COM 05329W102   5,046,963 47,036 SH   SOLE   45,916 0 1,120
Autonation Inc COM 05329W102   160,950 1,500 SH   DFND 3 1,500 0 0
Autonation Inc COM 05329W102   172,753 1,610 SH   DFND 4 0 0 1,610
Autozone Inc COM 053332102   24,264,746 9,839 SH   SOLE   8,849 0 990
Autozone Inc COM 053332102   2,712,798 1,100 SH   DFND 3 1,100 0 0
Avalonbay Communities Inc COM 053484101   12,006,913 74,337 SH   SOLE   68,497 0 5,840
Avalonbay Communities Inc COM 053484101   371,496 2,300 SH   DFND 3 2,300 0 0
Avangrid Inc COM 05351W103   320,975 7,468 SH   SOLE   7,468 0 0
Avery Dennison Corporation COM 053611109   8,514,964 47,044 SH   SOLE   45,484 0 1,560
Avery Dennison Corporation COM 053611109   1,176,500 6,500 SH   DFND 3 6,500 0 0
Avery Dennison Corporation COM 053611109   280,550 1,550 SH   DFND 4 0 0 1,550
Avista Corp Com COM 05379B107   785,572 17,717 SH   SOLE   17,717 0 0
Avista Corp Com COM 05379B107   178,691 4,030 SH   DFND 4 0 0 4,030
Axis Capital Holdings COM G0692U109   17,825,614 329,068 SH   SOLE   304,118 0 24,950
Axis Capital Holdings COM G0692U109   1,478,841 27,300 SH   DFND 3 27,300 0 0
Axis Capital Holdings COM G0692U109   202,055 3,730 SH   DFND 4 0 0 3,730
Axos Financial Inc COM 05465C100   715,670 18,725 SH   SOLE   1,025 0 17,700
BCB Bancorp Inc COM 055298103   922,528 51,280 SH   SOLE   19,080 0 32,200
BGC Partners Inc COM 05541T101   812,304 215,465 SH   SOLE   36,665 0 178,800
BJ's Wholesale Club COM 05550J101   5,208,711 78,729 SH   SOLE   72,429 0 6,300
BJ's Wholesale Club COM 05550J101   205,096 3,100 SH   DFND 3 3,100 0 0
BJ's Wholesale Club COM 05550J101   238,838 3,610 SH   DFND 4 0 0 3,610
BOK Finl Corp COM 05561Q201   13,926,024 134,175 SH   SOLE   123,675 0 10,500
BOK Finl Corp COM 05561Q201   1,183,206 11,400 SH   DFND 3 11,400 0 0
Balchem Corp COM 057665200   1,846,304 15,120 SH   SOLE   15,120 0 0
Balchem Corp COM 057665200   201,482 1,650 SH   DFND 4 0 0 1,650
Bank First National Corp COM 06211J100   269,178 2,900 SH   SOLE   2,900 0 0
Bank First National Corp COM 06211J100   37,128 400 SH   DFND 4 0 0 400
Bank OZK COM 06417N103   3,236,728 80,797 SH   SOLE   80,297 0 500
Bank of NT Butterfield COM G0772R208   1,193,712 40,044 SH   SOLE   15,144 0 24,900
Bank of NT Butterfield COM G0772R208   91,219 3,060 SH   DFND 4 0 0 3,060
Banner Corp COM 06652V208   709,294 11,223 SH   SOLE   11,223 0 0
Banner Corp COM 06652V208   115,656 1,830 SH   DFND 4 0 0 1,830
Barrett Business Svcs COM 068463108   896,515 9,611 SH   SOLE   8,611 0 1,000
Barrett Business Svcs COM 068463108   53,170 570 SH   DFND 4 0 0 570
Becton Dickinson & Co COM 075887109   685,593 2,696 SH   SOLE   2,621 0 75
Belden Cdt Inc COM 077454106   1,338,347 18,614 SH   SOLE   3,514 0 15,100
Berkshire Hathaway Inc B COM 084670702   37,748,816 122,204 SH   SOLE   111,204 0 11,000
Berkshire Hathaway Inc B COM 084670702   1,999,201 6,472 SH   DFND 3 6,472 0 0
Berry Petroleum Company Cl A COM 08579X101   713,440 89,180 SH   SOLE   17,080 0 72,100
Best Buy Inc COM 086516101   1,575,967 19,648 SH   SOLE   19,648 0 0
Biglari Holdings Inc COM 08986R309   322,294 2,322 SH   SOLE   322 0 2,000
Biogen Inc COM 09062X103   6,990,015 25,242 SH   SOLE   21,882 0 3,360
Biomarin Pharmaceutical Inc COM 09061G101   8,388,900 81,060 SH   SOLE   72,210 0 8,850
Biomarin Pharmaceutical Inc COM 09061G101   1,014,202 9,800 SH   DFND 3 9,800 0 0
Black Hills Corp COM 092113109   2,048,794 29,127 SH   SOLE   29,127 0 0
Black Hills Corp COM 092113109   233,529 3,320 SH   DFND 4 0 0 3,320
Blackbaud Inc COM 09227Q100   1,537,777 26,126 SH   SOLE   26,126 0 0
Blackbaud Inc COM 09227Q100   120,663 2,050 SH   DFND 4 0 0 2,050
Bloomin Brands Inc COM 094235108   1,187,322 59,012 SH   SOLE   8,212 0 50,800
Blue Foundry Bancorp COM 09549B104   281,737 21,925 SH   SOLE   21,925 0 0
BlueLinx Holdings COM 09624H208   996,678 14,016 SH   SOLE   1,816 0 12,200
Bluebird Bio Inc COM 09609G100   193,532 27,967 SH   SOLE   3,267 0 24,700
Boise Cascade COM 09739D100   1,992,873 29,021 SH   SOLE   10,421 0 18,600
Booking Holdings Inc COM 09857L108   17,059,346 8,465 SH   SOLE   7,717 0 748
Booking Holdings Inc COM 09857L108   1,501,384 745 SH   DFND 3 745 0 0
Box Inc COM 10316T104   1,727,093 55,480 SH   SOLE   55,480 0 0
Boyd Gaming Corp COM 103304101   2,480,625 45,491 SH   SOLE   45,491 0 0
Braemar Hotels and Resorts Inc COM 10482B101   386,969 94,153 SH   SOLE   10,153 0 84,000
Bridgebio PharmaInc COM 10806X102   316,040 41,475 SH   SOLE   4,775 0 36,700
Bridgewater Bancshares COM 108621103   312,544 17,618 SH   SOLE   17,618 0 0
Bridgewater Bancshares COM 108621103   24,836 1,400 SH   DFND 4 0 0 1,400
Brightcove Inc COM 10921T101   210,414 40,232 SH   SOLE   34,632 0 5,600
Brinker Int'l Inc COM 109641100   385,250 12,073 SH   SOLE   2,173 0 9,900
Bristol Myers Squibb COM 110122108   47,455,414 659,561 SH   SOLE   600,411 0 59,150
Bristol Myers Squibb COM 110122108   5,047,653 70,155 SH   DFND 3 70,155 0 0
Broadcom Inc COM 11135F101   56,623,096 101,270 SH   SOLE   92,002 0 9,268
Broadcom Inc COM 11135F101   6,122,474 10,950 SH   DFND 3 10,950 0 0
Brookfield Infrastructure COM 11275Q107   1,730,506 44,486 SH   SOLE   44,486 0 0
Brookfield Infrastructure COM 11275Q107   145,875 3,750 SH   DFND 4 0 0 3,750
Brown & Brown Inc COM 115236101   236,426 4,150 SH   DFND 4 0 0 4,150
Bunge Limited COM G16962105   243,639 2,442 SH   SOLE   2,442 0 0
C H Robinson World Wide COM 12541W209   19,836,658 216,652 SH   SOLE   196,052 0 20,600
C H Robinson World Wide COM 12541W209   2,160,816 23,600 SH   DFND 3 23,600 0 0
C4 Therapeudics COM 12529R107   192,907 32,696 SH   SOLE   4,696 0 28,000
CACI Int'l Cl A COM 127190304   16,252,301 54,068 SH   SOLE   48,458 0 5,610
CACI Int'l Cl A COM 127190304   1,893,717 6,300 SH   DFND 3 6,300 0 0
CACI Int'l Cl A COM 127190304   252,496 840 SH   DFND 4 0 0 840
CBIZ Inc COM 124805102   2,020,594 43,129 SH   SOLE   43,129 0 0
CBIZ Inc COM 124805102   150,389 3,210 SH   DFND 4 0 0 3,210
CBOE Holdings Inc COM 12503M108   16,494,287 131,460 SH   SOLE   118,800 0 12,660
CBOE Holdings Inc COM 12503M108   1,618,563 12,900 SH   DFND 3 12,900 0 0
CBOE Holdings Inc COM 12503M108   276,034 2,200 SH   DFND 4 0 0 2,200
CDW Corporation COM 12514G108   6,699,965 37,518 SH   SOLE   36,378 0 1,140
CDW Corporation COM 12514G108   1,160,770 6,500 SH   DFND 3 6,500 0 0
CMS Energy Corp COM 125896100   24,889,450 393,012 SH   SOLE   351,762 0 41,250
CMS Energy Corp COM 125896100   3,165,424 49,983 SH   DFND 3 49,983 0 0
CNA Finl Corp COM 126117100   7,382,554 174,611 SH   SOLE   161,511 0 13,100
CNA Finl Corp COM 126117100   659,568 15,600 SH   DFND 3 15,600 0 0
CNB Finl Corp PA COM 126128107   1,168,565 49,120 SH   SOLE   22,920 0 26,200
CNB Finl Corp PA COM 126128107   38,302 1,610 SH   DFND 4 0 0 1,610
CRA Int'l Inc COM 12618T105   1,029,392 8,408 SH   SOLE   8,408 0 0
CRA Int'l Inc COM 12618T105   88,150 720 SH   DFND 4 0 0 720
CSG Systems Int'l Inc COM 126349109   1,602,802 28,021 SH   SOLE   28,021 0 0
CSG Systems Int'l Inc COM 126349109   106,964 1,870 SH   DFND 4 0 0 1,870
CSX Corp COM 126408103   261,843 8,452 SH   SOLE   8,452 0 0
CTS Corp Co COM 126501105   1,251,704 31,753 SH   SOLE   31,753 0 0
CTS Corp Co COM 126501105   82,782 2,100 SH   DFND 4 0 0 2,100
CVS Health Corporation COM 126650100   32,107,683 344,540 SH   SOLE   312,920 0 31,620
CVS Health Corporation COM 126650100   3,438,711 36,900 SH   DFND 3 36,900 0 0
Cable One Inc COM 12685J105   209,287 294 SH   SOLE   294 0 0
Cadence Design System COM 127387108   32,366,230 201,483 SH   SOLE   180,893 0 20,590
Cadence Design System COM 127387108   3,314,807 20,635 SH   DFND 3 20,635 0 0
Cal Maine Foods Inc Com COM 128030202   3,021,540 55,492 SH   SOLE   36,792 0 18,700
Cal Maine Foods Inc Com COM 128030202   144,293 2,650 SH   DFND 4 0 0 2,650
Calavo Growers Inc Com COM 128246105   598,290 20,350 SH   SOLE   20,350 0 0
Calavo Growers Inc Com COM 128246105   38,220 1,300 SH   DFND 4 0 0 1,300
California Water Service COM 130788102   2,077,042 34,252 SH   SOLE   34,252 0 0
California Water Service COM 130788102   184,346 3,040 SH   DFND 4 0 0 3,040
Cambridge Bancorp COM 132152109   548,529 6,604 SH   SOLE   6,604 0 0
Cambridge Bancorp COM 132152109   35,716 430 SH   DFND 4 0 0 430
Camden Natl Corp COM 133034108   346,236 8,305 SH   SOLE   8,305 0 0
Camden Natl Corp COM 133034108   58,366 1,400 SH   DFND 4 0 0 1,400
Camden Property Trust COM 133131102   314,383 2,810 SH   SOLE   2,810 0 0
Camden Property Trust COM 133131102   234,948 2,100 SH   DFND 4 0 0 2,100
Campbell Soup Co COM 134429109   9,713,103 171,156 SH   SOLE   140,856 0 30,300
Campbell Soup Co COM 134429109   448,325 7,900 SH   DFND 3 7,900 0 0
Capital Bancorp Inc COM 139737100   547,164 23,244 SH   SOLE   9,344 0 13,900
Capital City Bank Group COM 139674105   520,683 16,021 SH   SOLE   16,021 0 0
Capital City Bank Group COM 139674105   39,000 1,200 SH   DFND 4 0 0 1,200
Cara Therapeutics COM 140755109   419,279 39,039 SH   SOLE   39,039 0 0
Cardinal Health Inc COM 14149Y108   8,338,858 108,480 SH   SOLE   103,680 0 4,800
Carter Bank and Trust (new) COM 146103106   1,218,569 73,452 SH   SOLE   29,552 0 43,900
Carter Bank and Trust (new) COM 146103106   32,849 1,980 SH   DFND 4 0 0 1,980
Casella Waste Systems COM 147448104   2,063,488 26,018 SH   SOLE   26,018 0 0
Casella Waste Systems COM 147448104   203,034 2,560 SH   DFND 4 0 0 2,560
Caseys General Stores Inc COM 147528103   29,020,570 129,354 SH   SOLE   118,144 0 11,210
Caseys General Stores Inc COM 147528103   2,938,985 13,100 SH   DFND 3 13,100 0 0
Caseys General Stores Inc COM 147528103   271,464 1,210 SH   DFND 4 0 0 1,210
Cass Info Sys COM 14808P109   751,953 16,411 SH   SOLE   16,411 0 0
Cass Info Sys COM 14808P109   80,185 1,750 SH   DFND 4 0 0 1,750
Caterpillar Inc COM 149123101   243,154 1,015 SH   SOLE   1,015 0 0
Celanese Corp Series A COM 150870103   513,348 5,021 SH   SOLE   5,021 0 0
Centerspace COM 15202L107   379,713 6,472 SH   SOLE   6,472 0 0
Centerspace COM 15202L107   63,951 1,090 SH   DFND 4 0 0 1,090
Central Garden and Pet Cl A COM 153527205   1,164,395 32,525 SH   SOLE   32,525 0 0
Central Garden and Pet Cl A COM 153527205   18,974 530 SH   DFND 4 0 0 530
Central Pacific Finl Corp COM 154760409   1,314,935 64,839 SH   SOLE   29,339 0 35,500
Central Pacific Finl Corp COM 154760409   40,560 2,000 SH   DFND 4 0 0 2,000
Century Casinos Inc COM 156492100   350,291 49,828 SH   SOLE   8,028 0 41,800
Charles River Labs COM 159864107   288,282 1,323 SH   SOLE   1,323 0 0
Charles River Labs COM 159864107   102,849 472 SH   DFND 4 0 0 472
Chase Corporation COM 16150R104   733,642 8,505 SH   SOLE   8,505 0 0
Chase Corporation COM 16150R104   57,795 670 SH   DFND 4 0 0 670
Chatham Lodging Tr Co COM 16208T102   994,766 81,073 SH   SOLE   11,573 0 69,500
Chemed Corp COM 16359R103   29,356,361 57,513 SH   SOLE   52,813 0 4,700
Chemed Corp COM 16359R103   2,705,279 5,300 SH   DFND 3 5,300 0 0
Chemed Corp COM 16359R103   253,174 496 SH   DFND 4 0 0 496
Chesapeake Energy COM 165167735   245,362 2,600 SH   SOLE   1,200 0 1,400
Chesapeake Utils COM 165303108   1,726,728 14,611 SH   SOLE   14,611 0 0
Chesapeake Utils COM 165303108   148,907 1,260 SH   DFND 4 0 0 1,260
Chevron Corp COM 166764100   21,287,335 118,599 SH   SOLE   108,299 0 10,300
Chevron Corp COM 166764100   843,603 4,700 SH   DFND 3 4,700 0 0
Chico's Fashion Inc COM 168615102   541,048 109,969 SH   SOLE   8,069 0 101,900
Chinook Therapeutics COM 16961L106   1,109,387 42,343 SH   SOLE   42,343 0 0
Chinook Therapeutics COM 16961L106   83,578 3,190 SH   DFND 4 0 0 3,190
Chord Energy COM 674215207   1,655,128 12,098 SH   SOLE   917 0 11,181
Chubb Ltd COM H1467J104   34,722,220 157,399 SH   SOLE   141,839 0 15,560
Chubb Ltd COM H1467J104   4,191,400 19,000 SH   DFND 3 19,000 0 0
Chuy's Holdings Inc COM 171604101   675,493 23,869 SH   SOLE   4,169 0 19,700
Cigna Corp (New) COM 125523100   3,314,726 10,004 SH   SOLE   7,734 0 2,270
Cigna Corp (New) COM 125523100   66,268 200 SH   DFND 3 200 0 0
Cintas Corp COM 172908105   703,624 1,558 SH   SOLE   1,558 0 0
Cirrus Logic Corp COM 172755100   15,555,372 208,853 SH   SOLE   187,453 0 21,400
Cirrus Logic Corp COM 172755100   819,280 11,000 SH   DFND 3 11,000 0 0
Cirrus Logic Corp COM 172755100   177,263 2,380 SH   DFND 4 0 0 2,380
Cisco Systems COM 17275R102   38,370,066 805,417 SH   SOLE   721,667 0 83,750
Cisco Systems COM 17275R102   5,454,780 114,500 SH   DFND 3 114,500 0 0
City Holding Co COM 177835105   149,317 1,604 SH   SOLE   1,604 0 0
City Holding Co COM 177835105   71,680 770 SH   DFND 4 0 0 770
City Office REIT COM 178587101   107,658 12,847 SH   SOLE   4,747 0 8,100
Civista Bancshares Inc COM 178867107   253,380 11,512 SH   SOLE   11,512 0 0
Civitas Resources Inc COM 17888H103   1,607,210 27,744 SH   SOLE   3,944 0 23,800
Clean Harbor Inc COM 184496107   22,141,221 194,017 SH   SOLE   178,487 0 15,530
Clean Harbor Inc COM 184496107   2,122,632 18,600 SH   DFND 3 18,600 0 0
Clean Harbor Inc COM 184496107   267,041 2,340 SH   DFND 4 0 0 2,340
Coca Cola Bottling Co COM 191098102   1,745,099 3,406 SH   SOLE   3,406 0 0
Coca Cola Bottling Co COM 191098102   152,684 298 SH   DFND 4 0 0 298
Coca Cola Co COM 191216100   34,908,151 548,784 SH   SOLE   493,284 0 55,500
Coca Cola Co COM 191216100   5,368,684 84,400 SH   DFND 3 84,400 0 0
Cogent Communications Holdings COM 19239V302   1,725,072 30,222 SH   SOLE   30,222 0 0
Cogent Communications Holdings COM 19239V302   139,846 2,450 SH   DFND 4 0 0 2,450
Cognizant Tech COM 192446102   2,968,447 51,905 SH   SOLE   50,205 0 1,700
Colgate Palmolive Co COM 194162103   32,980,234 418,584 SH   SOLE   384,434 0 34,150
Colgate Palmolive Co COM 194162103   2,395,216 30,400 SH   DFND 3 30,400 0 0
Collegium Pharmaceutical COM 19459J104   631,458 27,218 SH   SOLE   27,218 0 0
Collegium Pharmaceutical COM 19459J104   22,040 950 SH   DFND 4 0 0 950
Colony Bankcorp Inc COM 19623P101   155,009 12,215 SH   SOLE   12,215 0 0
Columbia Financial Inc COM 197641103   917,315 42,429 SH   SOLE   42,429 0 0
Columbia Financial Inc COM 197641103   85,183 3,940 SH   DFND 4 0 0 3,940
Comcast Corp COM 20030N101   325,886 9,319 SH   SOLE   9,319 0 0
Community Healthcare Trust COM 20369C106   781,085 21,818 SH   SOLE   21,818 0 0
Community Healthcare Trust COM 20369C106   68,020 1,900 SH   DFND 4 0 0 1,900
Community Trust Bancorp COM 204149108   1,874,128 40,804 SH   SOLE   21,104 0 19,700
Community Trust Bancorp COM 204149108   82,674 1,800 SH   DFND 4 0 0 1,800
Commvault System Inc COM 204166102   1,982,665 31,551 SH   SOLE   31,551 0 0
Commvault System Inc COM 204166102   157,100 2,500 SH   DFND 4 0 0 2,500
Computer Prog and Sys COM 205306103   438,869 16,123 SH   SOLE   16,123 0 0
Computer Prog and Sys COM 205306103   73,494 2,700 SH   DFND 4 0 0 2,700
Conagra Brands Inc COM 205887102   213,973 5,529 SH   SOLE   5,529 0 0
Conduent Inc COM 206787103   452,171 111,647 SH   SOLE   3,847 0 107,800
ConocoPhillips COM 20825C104   335,828 2,846 SH   SOLE   2,846 0 0
Consolidated Edison COM 209115104   23,890,691 250,663 SH   SOLE   223,693 0 26,970
Consolidated Edison COM 209115104   2,682,882 28,149 SH   DFND 3 28,149 0 0
Constellation Brands Cl A COM 21036P108   484,358 2,090 SH   SOLE   2,090 0 0
Copa Holdings S A COM P31076105   291,844 3,509 SH   SOLE   3,509 0 0
Copart Inc COM 217204106   1,989,216 32,669 SH   SOLE   27,149 0 5,520
Corcept Therapeutics COM 218352102   1,407,098 69,281 SH   SOLE   69,281 0 0
Corcept Therapeutics COM 218352102   88,958 4,380 SH   DFND 4 0 0 4,380
Corvel Corp COM 221006109   1,207,111 8,306 SH   SOLE   8,306 0 0
Corvel Corp COM 221006109   97,372 670 SH   DFND 4 0 0 670
Costco Wholesale Corp COM 22160K105   47,262,358 103,532 SH   SOLE   93,940 0 9,592
Costco Wholesale Corp COM 22160K105   5,363,875 11,750 SH   DFND 3 11,750 0 0
Covenant Logistics Group COM 22284P105   1,499,198 43,367 SH   SOLE   14,467 0 28,900
Covenant Logistics Group COM 22284P105   34,570 1,000 SH   DFND 4 0 0 1,000
Crane Holding Co COM 224441105   1,292,491 12,867 SH   SOLE   12,867 0 0
Crawford & Co Cl A COM 224633206   187,650 33,750 SH   SOLE   11,150 0 22,600
Crinetics Pharmaceuticals COM 22663K107   796,782 43,540 SH   SOLE   43,540 0 0
Crinetics Pharmaceuticals COM 22663K107   39,162 2,140 SH   DFND 4 0 0 2,140
Cross Country Inc COM 227483104   779,405 29,334 SH   SOLE   3,434 0 25,900
Cullinan Management Inc COM 230031106   412,811 39,129 SH   SOLE   39,129 0 0
Cullinan Management Inc COM 230031106   26,375 2,500 SH   DFND 4 0 0 2,500
Curo Group Hldgs COM 23131L107   48,078 13,543 SH   SOLE   43 0 13,500
Curtiss Wright Corp COM 231561101   561,922 3,365 SH   SOLE   3,205 0 160
Customers Bancorp Inc COM 23204G100   456,019 16,091 SH   SOLE   2,891 0 13,200
DHT Holdings COM Y2065G121   1,403,129 158,010 SH   SOLE   158,010 0 0
DHT Holdings COM Y2065G121   97,680 11,000 SH   DFND 4 0 0 11,000
DTE Energy Company COM 233331107   27,759,294 236,189 SH   SOLE   214,169 0 22,020
DTE Energy Company COM 233331107   3,288,137 27,977 SH   DFND 3 27,977 0 0
DXC Technology COM 23355L106   718,230 27,103 SH   SOLE   27,103 0 0
Dana Holdings Corp COM 235825205   349,125 23,075 SH   SOLE   5,375 0 17,700
Danaher Corp COM 235851102   935,341 3,524 SH   SOLE   2,824 0 700
Darden Restaurants COM 237194105   5,310,904 38,393 SH   SOLE   33,053 0 5,340
Day One Biopharmaceutical COM 23954D109   648,656 30,142 SH   SOLE   28,242 0 1,900
Day One Biopharmaceutical COM 23954D109   40,888 1,900 SH   DFND 4 0 0 1,900
Deciphera Pharmaceutical Inc COM 24344T101   915,677 55,868 SH   SOLE   29,768 0 26,100
Deciphera Pharmaceutical Inc COM 24344T101   18,849 1,150 SH   DFND 4 0 0 1,150
Dell Tech Inc COM 24703L202   8,519,763 211,829 SH   SOLE   194,579 0 17,250
Dell Tech Inc COM 24703L202   880,818 21,900 SH   DFND 3 21,900 0 0
Diamond Hill Investment Group COM 25264R207   666,813 3,604 SH   SOLE   3,604 0 0
Diamond Hill Investment Group COM 25264R207   53,656 290 SH   DFND 4 0 0 290
Diamondrock Hospitality COM 252784301   1,244,176 151,914 SH   SOLE   20,414 0 131,500
Dillard's Inc COM 254067101   1,069,146 3,308 SH   SOLE   3,308 0 0
Dillard's Inc COM 254067101   71,104 220 SH   DFND 4 0 0 220
Diodes Inc COM 254543101   2,432,597 31,949 SH   SOLE   18,849 0 13,100
Diodes Inc COM 254543101   110,403 1,450 SH   DFND 4 0 0 1,450
Discover Finl Svcs COM 254709108   993,464 10,155 SH   SOLE   10,155 0 0
Dollar General Corp COM 256677105   1,816,340 7,376 SH   SOLE   5,266 0 2,110
Dominion Resources Com COM 25746U109   899,810 14,674 SH   SOLE   14,524 0 150
Donaldsons Inc COM 257651109   853,733 14,502 SH   SOLE   13,452 0 1,050
Donaldsons Inc COM 257651109   224,295 3,810 SH   DFND 4 0 0 3,810
Donegal Group Inc Cl A COM 257701201   280,436 19,749 SH   SOLE   18,849 0 900
Donegal Group Inc Cl A COM 257701201   21,442 1,510 SH   DFND 4 0 0 1,510
Dorman Products COM 258278100   1,456,793 18,014 SH   SOLE   18,014 0 0
Dorman Products COM 258278100   109,175 1,350 SH   DFND 4 0 0 1,350
Dropbox Inc COM 26210C104   2,284,417 102,074 SH   SOLE   102,074 0 0
Duke Energy Corp COM 26441C204   3,035,219 29,471 SH   SOLE   25,721 0 3,750
Dyne Therapeutics Inc COM 26818M108   381,961 32,956 SH   SOLE   32,956 0 0
Dyne Therapeutics Inc COM 26818M108   26,773 2,310 SH   DFND 4 0 0 2,310
EPR Properties Trust COM 26884U109   1,340,192 35,530 SH   SOLE   35,530 0 0
ERA Group Inc COM 11040G103   589,780 21,739 SH   SOLE   39 0 21,700
Eagle Bancorp COM 268948106   798,196 18,112 SH   SOLE   18,112 0 0
Eagle Bancorp COM 268948106   83,733 1,900 SH   DFND 4 0 0 1,900
Eagle Materials Inc COM 26969P108   1,298,742 9,776 SH   SOLE   9,776 0 0
Eagle Pharmaceuticals Inc COM 269796108   403,667 13,810 SH   SOLE   13,810 0 0
Eagle Pharmaceuticals Inc COM 269796108   30,692 1,050 SH   DFND 4 0 0 1,050
East West Bancorp COM 27579R104   2,701,373 40,992 SH   SOLE   40,992 0 0
Eastgroup Properties Inc COM 277276101   917,972 6,200 SH   SOLE   6,200 0 0
Eastgroup Properties Inc COM 277276101   196,920 1,330 SH   DFND 4 0 0 1,330
Echostar Inc COM 278768106   1,173,238 70,338 SH   SOLE   41,938 0 28,400
Echostar Inc COM 278768106   40,700 2,440 SH   DFND 4 0 0 2,440
Edgewise Therapeutics Inc COM 28036F105   230,858 25,823 SH   SOLE   20,923 0 4,900
Edgewise Therapeutics Inc COM 28036F105   27,178 3,040 SH   DFND 4 0 0 3,040
Edison Int'l COM 281020107   1,371,011 21,550 SH   SOLE   17,500 0 4,050
Editas Medicine Inc COM 28106W103   144,741 16,318 SH   SOLE   4,118 0 12,200
Egain Corp COM 28225C806   197,441 21,865 SH   SOLE   20,865 0 1,000
Egain Corp COM 28225C806   27,090 3,000 SH   DFND 4 0 0 3,000
Electronic Arts Inc COM 285512109   33,638,354 275,318 SH   SOLE   251,318 0 24,000
Electronic Arts Inc COM 285512109   3,555,438 29,100 SH   DFND 3 29,100 0 0
Elevance Health Inc COM 036752103   38,396,318 74,851 SH   SOLE   67,547 0 7,304
Elevance Health Inc COM 036752103   4,565,433 8,900 SH   DFND 3 8,900 0 0
Eli Lilly Co COM 532457108   60,688,101 165,887 SH   SOLE   148,657 0 17,230
Eli Lilly Co COM 532457108   6,938,888 18,967 SH   DFND 3 18,967 0 0
Emergent Biosolutions COM 29089Q105   485,439 41,104 SH   SOLE   5,104 0 36,000
Employers Holdings Inc Co COM 292218104   1,234,381 28,620 SH   SOLE   28,620 0 0
Employers Holdings Inc Co COM 292218104   79,791 1,850 SH   DFND 4 0 0 1,850
Enact Holdings inc COM 29249E109   1,920,097 79,606 SH   SOLE   37,806 0 41,800
Enanta Pharm Inc COM 29251M106   903,093 19,413 SH   SOLE   19,413 0 0
Enanta Pharm Inc COM 29251M106   67,454 1,450 SH   DFND 4 0 0 1,450
Encompass Health Corp COM 29261A100   165,734 2,771 SH   SOLE   2,771 0 0
Encompass Health Corp COM 29261A100   235,054 3,930 SH   DFND 4 0 0 3,930
Encore Wire Common Stk COM 292562105   1,659,387 12,063 SH   SOLE   1,863 0 10,200
Ennis Inc COM 293389102   1,610,567 72,679 SH   SOLE   38,079 0 34,600
Ennis Inc COM 293389102   70,912 3,200 SH   DFND 4 0 0 3,200
Enova Int'l COM 29357K103   1,401,235 36,519 SH   SOLE   4,819 0 31,700
Ensign Group Inc Com COM 29358P101   2,274,046 24,036 SH   SOLE   24,036 0 0
Ensign Group Inc Com COM 29358P101   148,538 1,570 SH   DFND 4 0 0 1,570
Enstar Group Ltd COM G3075P101   3,221,391 13,943 SH   SOLE   9,543 0 4,400
Enstar Group Ltd COM G3075P101   152,487 660 SH   DFND 4 0 0 660
Enterprise Bancorp Inc COM 293668109   438,109 12,411 SH   SOLE   6,111 0 6,300
Enterprise Finl Services COM 293712105   2,558,650 52,260 SH   SOLE   33,560 0 18,700
Enterprise Finl Services COM 293712105   100,858 2,060 SH   DFND 4 0 0 2,060
Entravision Comm COM 29382R107   646,076 134,599 SH   SOLE   18,299 0 116,300
Eplus Inc com COM 294268107   1,312,327 29,637 SH   SOLE   26,337 0 3,300
Eplus Inc com COM 294268107   78,376 1,770 SH   DFND 4 0 0 1,770
Equity Bancshares Inc COM 29460X109   801,526 24,534 SH   SOLE   14,834 0 9,700
Equity Bancshares Inc COM 29460X109   49,005 1,500 SH   DFND 4 0 0 1,500
Equity Commonwealth COM 294628102   3,115,682 124,777 SH   SOLE   78,477 0 46,300
Equity Commonwealth COM 294628102   153,316 6,140 SH   DFND 4 0 0 6,140
Equity Lifestyle Properties COM 29472R108   212,534 3,290 SH   DFND 4 0 0 3,290
Erie Indemnity Co COM 29530P102   566,833 2,279 SH   SOLE   2,279 0 0
Erie Indemnity Co COM 29530P102   251,208 1,010 SH   DFND 4 0 0 1,010
Essent Group Ltd COM G3198U102   4,351,644 111,925 SH   SOLE   59,025 0 52,900
Essex Property Trust COM 297178105   11,261,641 53,141 SH   SOLE   50,821 0 2,320
Essex Property Trust COM 297178105   1,864,896 8,800 SH   DFND 3 8,800 0 0
Euronet Worldwide Inc. COM 298736109   2,306,836 24,442 SH   SOLE   24,442 0 0
Evercore Partners Inc Cl A COM 29977A105   5,897,956 54,070 SH   SOLE   53,770 0 300
Everest Re Group COM G3223R108   35,637,033 107,577 SH   SOLE   98,427 0 9,150
Everest Re Group COM G3223R108   3,516,100 10,614 SH   DFND 3 10,614 0 0
Everest Re Group COM G3223R108   304,769 920 SH   DFND 4 0 0 920
Evergy Inc COM 30034W106   26,406,687 419,620 SH   SOLE   379,720 0 39,900
Evergy Inc COM 30034W106   3,140,207 49,900 SH   DFND 3 49,900 0 0
Eversource Energy COM 30040W108   1,075,500 12,828 SH   SOLE   12,828 0 0
Evertec Inc Shares COM 30040P103   898,481 27,748 SH   SOLE   27,748 0 0
Exelon Corp COM 30161N101   259,380 6,000 SH   SOLE   6,000 0 0
Exlservice Holdings COM 302081104   2,288,830 13,509 SH   SOLE   13,509 0 0
Exlservice Holdings COM 302081104   96,576 570 SH   DFND 4 0 0 570
Expeditors Int'l Wash COM 302130109   31,686,248 304,910 SH   SOLE   278,830 0 26,080
Expeditors Int'l Wash COM 302130109   3,543,672 34,100 SH   DFND 3 34,100 0 0
Exponet Inc COM 30214U102   1,775,000 17,913 SH   SOLE   17,913 0 0
Exponet Inc COM 30214U102   127,827 1,290 SH   DFND 4 0 0 1,290
Exxon Mobil Corp COM 30231G102   32,049,871 290,570 SH   SOLE   263,070 0 27,500
Exxon Mobil Corp COM 30231G102   4,555,390 41,300 SH   DFND 3 41,300 0 0
F5 Networks COM 315616102   326,773 2,277 SH   SOLE   1,977 0 300
F5 Networks COM 315616102   169,342 1,180 SH   DFND 4 0 0 1,180
FRP Holdings Inc COM 30292L107   377,721 7,013 SH   SOLE   7,013 0 0
FRP Holdings Inc COM 30292L107   24,237 450 SH   DFND 4 0 0 450
Factset Research COM 303075105   262,793 655 SH   DFND 4 0 0 655
Farmers National Banc Corp COM 309627107   104,121 7,374 SH   SOLE   7,374 0 0
Farmers National Banc Corp COM 309627107   40,948 2,900 SH   DFND 4 0 0 2,900
Fedex Corporation COM 31428X106   510,594 2,948 SH   SOLE   2,948 0 0
Fibrogen Inc Shs COM 31572Q808   609,962 38,075 SH   SOLE   7,275 0 30,800
Finl Institutions COM 317585404   711,848 29,222 SH   SOLE   15,922 0 13,300
Finl Institutions COM 317585404   29,232 1,200 SH   DFND 4 0 0 1,200
First Bancorp PR Com New COM 318672706   969,951 76,254 SH   SOLE   9,754 0 66,500
First Bank COM 31931U102   304,647 22,140 SH   SOLE   11,640 0 10,500
First Bus Finl Svcs Inc COM 319390100   275,003 7,524 SH   SOLE   6,024 0 1,500
First Busey Corp COM 319383204   741,971 30,015 SH   SOLE   12,815 0 17,200
First Busey Corp COM 319383204   79,846 3,230 SH   DFND 4 0 0 3,230
First Cash Finl Services COM 33768G107   382,926 4,406 SH   SOLE   4,406 0 0
First Citizens Bancshares Inc COM 31946M103   19,971,411 26,335 SH   SOLE   23,349 0 2,986
First Citizens Bancshares Inc COM 31946M103   2,350,916 3,100 SH   DFND 3 3,100 0 0
First Comm Bancshares COM 31983A103   535,993 15,811 SH   SOLE   15,811 0 0
First Comm Bancshares COM 31983A103   37,290 1,100 SH   DFND 4 0 0 1,100
First Finl Corp Indiana COM 320218100   1,690,768 36,692 SH   SOLE   17,492 0 19,200
First Finl Corp Indiana COM 320218100   64,512 1,400 SH   DFND 4 0 0 1,400
First Long Island Corp COM 320734106   396,180 22,010 SH   SOLE   20,310 0 1,700
First Long Island Corp COM 320734106   34,920 1,940 SH   DFND 4 0 0 1,940
FirstEnergy Corp COM 337932107   3,579,999 85,360 SH   SOLE   70,060 0 15,300
FirstEnergy Corp COM 337932107   75,492 1,800 SH   DFND 3 1,800 0 0
Flowers Foods Inc COM 343498101   11,120,369 386,930 SH   SOLE   346,530 0 40,400
Flowers Foods Inc COM 343498101   531,690 18,500 SH   DFND 3 18,500 0 0
Flowers Foods Inc COM 343498101   252,338 8,780 SH   DFND 4 0 0 8,780
Fluor Corp (New) COM 343412102   464,687 13,407 SH   SOLE   1,007 0 12,400
Forestar Group Inc COM 346232101   1,071,905 69,559 SH   SOLE   9,059 0 60,500
Forrester Research Inc COM 346563109   493,989 13,814 SH   SOLE   13,814 0 0
Forrester Research Inc COM 346563109   64,368 1,800 SH   DFND 4 0 0 1,800
Forward Air Corporation COM 349853101   2,025,846 19,314 SH   SOLE   19,314 0 0
Forward Air Corporation COM 349853101   188,802 1,800 SH   DFND 4 0 0 1,800
Fox Corp Cl A COM 35137L105   2,078,918 68,453 SH   SOLE   68,453 0 0
Franklin Covey Co COM 353469109   224,917 4,809 SH   SOLE   4,809 0 0
Fresh Del Monte COM G36738105   1,868,369 71,339 SH   SOLE   40,939 0 30,400
Fresh Del Monte COM G36738105   62,856 2,400 SH   DFND 4 0 0 2,400
Fulgent Genetics Inc COM 359664109   814,543 27,352 SH   SOLE   3,652 0 23,700
Futurefuel Corp COM 36116M106   242,795 29,864 SH   SOLE   6,664 0 23,200
Gallagher Arthur J & C COM 363576109   14,574,331 77,301 SH   SOLE   70,381 0 6,920
Gallagher Arthur J & C COM 363576109   2,730,814 14,484 SH   DFND 3 14,484 0 0
General Dynamics COM 369550108   26,762,634 107,866 SH   SOLE   97,566 0 10,300
General Dynamics COM 369550108   3,523,162 14,200 SH   DFND 3 14,200 0 0
General Mills COM 370334104   5,872,184 70,032 SH   SOLE   47,982 0 22,050
General Mills COM 370334104   662,415 7,900 SH   DFND 3 7,900 0 0
Generation Bio Co COM 37148K100   292,015 74,304 SH   SOLE   9,204 0 65,100
Genpact Limited COM G3922B107   29,647,209 640,052 SH   SOLE   585,652 0 54,400
Genpact Limited COM G3922B107   2,873,184 62,029 SH   DFND 3 62,029 0 0
Genpact Limited COM G3922B107   253,834 5,480 SH   DFND 4 0 0 5,480
Genworth Finl Inc Cl A COM 37247D106   489,823 92,594 SH   SOLE   4,594 0 88,000
German American Bancorp Inc COM 373865104   186,612 5,003 SH   SOLE   5,003 0 0
German American Bancorp Inc COM 373865104   63,410 1,700 SH   DFND 4 0 0 1,700
Getty Realty Corp COM 374297109   1,398,987 41,329 SH   SOLE   41,329 0 0
Getty Realty Corp COM 374297109   128,630 3,800 SH   DFND 4 0 0 3,800
Gilead Sciences Inc COM 375558103   30,419,059 354,328 SH   SOLE   316,578 0 37,750
Gilead Sciences Inc COM 375558103   3,605,700 42,000 SH   DFND 3 42,000 0 0
Gladstone Commercial Corp COM 376536108   227,994 12,324 SH   SOLE   12,324 0 0
Gladstone Commercial Corp COM 376536108   90,650 4,900 SH   DFND 4 0 0 4,900
Global Industrial Co COM 37892E102   395,469 16,807 SH   SOLE   16,807 0 0
Global Industrial Co COM 37892E102   24,707 1,050 SH   DFND 4 0 0 1,050
Global Water Resources COM 379463102   151,539 11,411 SH   SOLE   11,411 0 0
Globus Med Inc Cl A COM 379577208   750,722 10,108 SH   SOLE   10,108 0 0
Globus Med Inc Cl A COM 379577208   124,774 1,680 SH   DFND 4 0 0 1,680
Gopro Inc COM 38268T103   781,821 156,992 SH   SOLE   22,192 0 134,800
Graham Holdings Company COM 384637104   1,571,551 2,601 SH   SOLE   2,601 0 0
Graham Holdings Company COM 384637104   117,821 195 SH   DFND 4 0 0 195
Great Southern Bancorp COM 390905107   755,999 12,708 SH   SOLE   12,708 0 0
Great Southern Bancorp COM 390905107   74,363 1,250 SH   DFND 4 0 0 1,250
Green Brick Partners Inc COM 392709101   269,220 11,111 SH   SOLE   11 0 11,100
Green Dot Corp COM 39304D102   958,518 60,589 SH   SOLE   8,089 0 52,500
Greenlight Capital Re COM G4095J109   210,507 25,829 SH   SOLE   25,829 0 0
Greif Inc COM 397624107   983,167 14,661 SH   SOLE   12,861 0 1,800
Group 1 Automotive COM 398905109   2,273,745 12,606 SH   SOLE   5,906 0 6,700
Group 1 Automotive COM 398905109   63,130 350 SH   DFND 4 0 0 350
Guaranty Bancshares Inc COM 400764106   238,497 6,885 SH   SOLE   6,885 0 0
Guaranty Bancshares Inc COM 400764106   24,248 700 SH   DFND 4 0 0 700
HBT Financial Inc COM 404111106   345,196 17,639 SH   SOLE   3,139 0 14,500
HP Sinclair Corp COM 403949100   2,746,331 52,926 SH   SOLE   51,276 0 1,650
Hackett Group COM 404609109   1,637,219 80,374 SH   SOLE   38,836 0 41,538
Hackett Group COM 404609109   87,591 4,300 SH   DFND 4 0 0 4,300
Haemonetics Corp COM 405024100   1,836,006 23,344 SH   SOLE   23,344 0 0
Haemonetics Corp COM 405024100   52,696 670 SH   DFND 4 0 0 670
Halozyme Therapeutics Inc COM 40637H109   803,428 14,120 SH   SOLE   14,120 0 0
Halyard Health Inc COM 05350V106   2,278,858 84,215 SH   SOLE   47,315 0 36,900
Hancock Whitney Corp COM 410120109   1,170,458 24,188 SH   SOLE   3,288 0 20,900
Hanmi Finl Corp COM 410495204   1,653,969 66,827 SH   SOLE   21,427 0 45,400
Hanmi Finl Corp COM 410495204   55,440 2,240 SH   DFND 4 0 0 2,240
Hanover Insurance Group Inc COM 410867105   15,239,421 112,776 SH   SOLE   101,886 0 10,890
Hanover Insurance Group Inc COM 410867105   1,722,367 12,746 SH   DFND 3 12,746 0 0
Hanover Insurance Group Inc COM 410867105   210,803 1,560 SH   DFND 4 0 0 1,560
Harmony Bioscience Holding Inc COM 413197104   1,334,688 24,223 SH   SOLE   24,223 0 0
Harmony Bioscience Holding Inc COM 413197104   85,405 1,550 SH   DFND 4 0 0 1,550
Hartford Finl Services COM 416515104   28,508,062 375,947 SH   SOLE   340,097 0 35,850
Hartford Finl Services COM 416515104   3,359,269 44,300 SH   DFND 3 44,300 0 0
Haverty Furniture COM 419596101   332,638 11,125 SH   SOLE   11,125 0 0
Haverty Furniture COM 419596101   34,983 1,170 SH   DFND 4 0 0 1,170
Hawaiian Elec Inds COM 419870100   18,904,775 451,727 SH   SOLE   416,827 0 34,900
Hawaiian Elec Inds COM 419870100   2,146,905 51,300 SH   DFND 3 51,300 0 0
Hawaiian Elec Inds COM 419870100   219,713 5,250 SH   DFND 4 0 0 5,250
Hawkins Inc COM 420261109   888,997 23,031 SH   SOLE   23,031 0 0
Hawkins Inc COM 420261109   96,500 2,500 SH   DFND 4 0 0 2,500
Healthstream Inc COM 42222N103   1,815,978 73,107 SH   SOLE   36,607 0 36,500
Healthstream Inc COM 42222N103   89,424 3,600 SH   DFND 4 0 0 3,600
Heartland Express Inc COM 422347104   840,586 54,797 SH   SOLE   54,797 0 0
Heartland Express Inc COM 422347104   85,904 5,600 SH   DFND 4 0 0 5,600
Heartland Finl USA COM 42234Q102   2,895,895 62,117 SH   SOLE   38,117 0 24,000
Heartland Finl USA COM 42234Q102   107,226 2,300 SH   DFND 4 0 0 2,300
Hecla Mining COM 422704106   280,992 50,538 SH   SOLE   2,138 0 48,400
Heidrick & Struggles COM 422819102   1,650,203 58,999 SH   SOLE   29,099 0 29,900
Heidrick & Struggles COM 422819102   46,431 1,660 SH   DFND 4 0 0 1,660
Herbalife Ltd COM G4412G101   783,775 52,673 SH   SOLE   6,273 0 46,400
Heritage Crystal Clean Inc COM 42726M106   1,771,720 54,548 SH   SOLE   25,048 0 29,500
Heritage Crystal Clean Inc COM 42726M106   45,148 1,390 SH   DFND 4 0 0 1,390
Heritage Finl Corp COM 42722X106   1,008,822 32,925 SH   SOLE   32,925 0 0
Heritage Finl Corp COM 42722X106   69,247 2,260 SH   DFND 4 0 0 2,260
Hersha Hospitality COM 427825500   788,799 92,582 SH   SOLE   11,382 0 81,200
Hershey Foods COM 427866108   35,687,485 154,111 SH   SOLE   139,031 0 15,080
Hershey Foods COM 427866108   4,058,496 17,526 SH   DFND 3 17,526 0 0
Highwoods Properties COM 431284108   1,522,616 54,418 SH   SOLE   54,418 0 0
Hillenbrand Inc COM 431571108   1,259,790 29,524 SH   SOLE   4,124 0 25,400
Hingham Institutional Svgs Mas COM 433323102   275,960 1,000 SH   SOLE   1,000 0 0
Hingham Institutional Svgs Mas COM 433323102   24,837 90 SH   DFND 4 0 0 90
Hologic Inc COM 436440101   4,240,605 56,685 SH   SOLE   56,385 0 300
Home Bancorp Inc COM 43689E107   785,709 19,628 SH   SOLE   7,828 0 11,800
Home Depot COM 437076102   23,367,323 73,980 SH   SOLE   66,700 0 7,280
Home Depot COM 437076102   2,894,542 9,164 SH   DFND 3 9,164 0 0
Hometrust Bancshares Inc COM 437872104   1,235,208 51,105 SH   SOLE   20,305 0 30,800
Hometrust Bancshares Inc COM 437872104   24,170 1,000 SH   DFND 4 0 0 1,000
Honeywell Int'l Inc COM 438516106   4,328,218 20,197 SH   SOLE   12,087 0 8,110
Horace Mann Educators COM 440327104   1,361,277 36,427 SH   SOLE   36,427 0 0
Hormel Foods Corp COM 440452100   893,874 19,624 SH   SOLE   8,824 0 10,800
Host Hotels & Resorts COM 44107P104   1,300,676 81,039 SH   SOLE   81,039 0 0
Hostess Brands Inc COM 44109J106   1,109,658 49,450 SH   SOLE   49,450 0 0
Houlihan Lokey Inc COM 441593100   1,465,334 16,812 SH   SOLE   16,812 0 0
Hub Group Inc COM 443320106   1,981,050 24,922 SH   SOLE   24,922 0 0
Hub Group Inc COM 443320106   178,853 2,250 SH   DFND 4 0 0 2,250
Hubbell Inc COM 443510607   1,063,336 4,531 SH   SOLE   4,451 0 80
Hubbell Inc COM 443510607   265,189 1,130 SH   DFND 4 0 0 1,130
Humana Inc COM 444859102   5,456,873 10,654 SH   SOLE   9,514 0 1,140
Humana Inc COM 444859102   717,066 1,400 SH   DFND 3 1,400 0 0
Hunt (JB) Transport COM 445658107   29,280,101 167,929 SH   SOLE   152,209 0 15,720
Hunt (JB) Transport COM 445658107   3,609,252 20,700 SH   DFND 3 20,700 0 0
Huntington Ingalls Ind COM 446413106   18,670,548 80,937 SH   SOLE   73,837 0 7,100
Huntington Ingalls Ind COM 446413106   2,145,324 9,300 SH   DFND 3 9,300 0 0
Huntington Ingalls Ind COM 446413106   228,374 990 SH   DFND 4 0 0 990
ICF Int'l Inc COM 44925C103   406,105 4,100 SH   SOLE   4,100 0 0
IPG Photonics Corp COM 44980X109   346,019 3,655 SH   SOLE   3,655 0 0
Idacorp Inc COM 451107106   15,827,635 146,756 SH   SOLE   134,156 0 12,600
Idacorp Inc COM 451107106   2,448,195 22,700 SH   DFND 3 22,700 0 0
Idacorp Inc COM 451107106   234,035 2,170 SH   DFND 4 0 0 2,170
ImmunityBio Inc COM 45256X103   107,312 21,166 SH   SOLE   2,566 0 18,600
Immunovant Inc COM 45258J102   704,853 39,710 SH   SOLE   3,410 0 36,300
Incyte Corp COM 45337C102   11,770,495 146,545 SH   SOLE   129,345 0 17,200
Incyte Corp COM 45337C102   465,856 5,800 SH   DFND 3 5,800 0 0
Independent Bank Corp/MI COM 453838609   793,570 33,176 SH   SOLE   27,576 0 5,600
Independent Bank Corp/MI COM 453838609   83,720 3,500 SH   DFND 4 0 0 3,500
Industrial Realty Tr COM 45580R103   330,974 5,213 SH   SOLE   5,213 0 0
Ingles Mkts Inc Cl A COM 457030104   2,847,017 29,515 SH   SOLE   17,315 0 12,200
Ingles Mkts Inc Cl A COM 457030104   142,761 1,480 SH   DFND 4 0 0 1,480
Ingredion Intl COM 457187102   25,413,423 259,506 SH   SOLE   237,256 0 22,250
Ingredion Intl COM 457187102   2,624,524 26,800 SH   DFND 3 26,800 0 0
Ingredion Intl COM 457187102   259,515 2,650 SH   DFND 4 0 0 2,650
Innospec Inc Com COM 45768S105   1,348,187 13,107 SH   SOLE   13,107 0 0
Innovage Hldg COM 45784A104   372,183 51,836 SH   SOLE   8,636 0 43,200
Innoviva Inc COM 45781M101   886,637 66,916 SH   SOLE   66,916 0 0
Innoviva Inc COM 45781M101   55,650 4,200 SH   DFND 4 0 0 4,200
Insight Enterprises Inc COM 45765U103   1,987,252 19,819 SH   SOLE   19,819 0 0
Insight Enterprises Inc COM 45765U103   159,430 1,590 SH   DFND 4 0 0 1,590
Inter Parfums Inc COM 458334109   318,710 3,302 SH   SOLE   3,302 0 0
Intl Business Machines COM 459200101   11,938,596 84,737 SH   SOLE   70,567 0 14,170
Intl Business Machines COM 459200101   2,056,994 14,600 SH   DFND 3 14,600 0 0
Intl Money Expr COM 46005L101   937,953 38,488 SH   SOLE   38,488 0 0
Intl Money Expr COM 46005L101   68,236 2,800 SH   DFND 4 0 0 2,800
Intl Seaways Inc COM Y41053102   1,703,772 46,023 SH   SOLE   46,023 0 0
Intl Seaways Inc COM Y41053102   118,464 3,200 SH   DFND 4 0 0 3,200
Intuit Inc COM 461202103   32,432,535 83,327 SH   SOLE   75,391 0 7,936
Intuit Inc COM 461202103   3,965,374 10,188 SH   DFND 3 10,188 0 0
Ionis Pharmaceuticals COM 462222100   273,115 7,231 SH   SOLE   7,231 0 0
Ionis Pharmaceuticals COM 462222100   118,221 3,130 SH   DFND 4 0 0 3,130
Iqvia Holdings Inc COM 46266C105   13,590,764 66,332 SH   SOLE   60,492 0 5,840
Iqvia Holdings Inc COM 46266C105   1,106,406 5,400 SH   DFND 3 5,400 0 0
Iradimed Corp COM 46266A109   224,595 7,939 SH   SOLE   7,939 0 0
Iridium Communications COM 46269C102   2,417,342 47,030 SH   SOLE   47,030 0 0
Iridium Communications COM 46269C102   200,460 3,900 SH   DFND 4 0 0 3,900
Ironwood Pharm COM 46333X108   1,526,325 123,190 SH   SOLE   123,190 0 0
Ironwood Pharm COM 46333X108   104,076 8,400 SH   DFND 4 0 0 8,400
J and J Snack Foods Corp COM 466032109   1,767,776 11,808 SH   SOLE   11,808 0 0
J and J Snack Foods Corp COM 466032109   125,757 840 SH   DFND 4 0 0 840
JP Morgan Chase & Co COM 46625H100   3,605,815 26,889 SH   SOLE   22,499 0 4,390
JP Morgan Chase & Co COM 46625H100   2,078,550 15,500 SH   DFND 3 15,500 0 0
Jabil Inc COM 466313103   2,729,364 40,020 SH   SOLE   39,870 0 150
Jack Henry & Assoc Inc COM 426281101   1,160,803 6,612 SH   SOLE   6,012 0 600
Jack Henry & Assoc Inc COM 426281101   287,919 1,640 SH   DFND 4 0 0 1,640
Jackson Financial Inc COM 46817M107   1,478,784 42,506 SH   SOLE   5,906 0 36,600
James River Group Inc COM G5005R107   669,727 32,029 SH   SOLE   32,029 0 0
James River Group Inc COM G5005R107   12,337 590 SH   DFND 4 0 0 590
Jazz Pharmaceuticals COM G50871105   13,954,760 87,595 SH   SOLE   75,715 0 11,880
Jazz Pharmaceuticals COM G50871105   2,039,168 12,800 SH   DFND 3 12,800 0 0
Jazz Pharmaceuticals COM G50871105   262,862 1,650 SH   DFND 4 0 0 1,650
Johnson & Johnson COM 478160104   65,180,671 368,982 SH   SOLE   333,312 0 35,670
Johnson & Johnson COM 478160104   7,028,904 39,790 SH   DFND 3 39,790 0 0
KForce COM 493732101   1,202,258 21,927 SH   SOLE   21,927 0 0
KForce COM 493732101   112,402 2,050 SH   DFND 4 0 0 2,050
KLA-Tencor Corp COM 482480100   991,966 2,631 SH   SOLE   2,391 0 240
Karyopharm Therapeutics Inc COM 48576U106   154,071 45,315 SH   SOLE   45,315 0 0
Kellogg Co COM 487836108   1,241,927 17,433 SH   SOLE   16,933 0 500
Keysight Technologies COM 49338L103   13,633,937 79,698 SH   SOLE   79,528 0 170
Keysight Technologies COM 49338L103   2,651,585 15,500 SH   DFND 3 15,500 0 0
Kezar Life Sciences Inc COM 49372L100   379,168 53,859 SH   SOLE   53,859 0 0
Kezar Life Sciences Inc COM 49372L100   14,925 2,120 SH   DFND 4 0 0 2,120
Kilroy Rlty Corp COM 49427F108   217,829 5,633 SH   SOLE   5,633 0 0
Kimberly-Clark COM 494368103   1,622,213 11,950 SH   SOLE   11,110 0 840
Kiniksa Pharmaceuticals COM G5269C101   593,987 39,652 SH   SOLE   39,652 0 0
Kiniksa Pharmaceuticals COM G5269C101   52,430 3,500 SH   DFND 4 0 0 3,500
Kinnate Biopharma Inc COM 49705R105   137,385 22,522 SH   SOLE   22,522 0 0
Kinsale Capital Group Inc COM 49714P108   2,119,620 8,105 SH   SOLE   8,105 0 0
Kinsale Capital Group Inc COM 49714P108   201,371 770 SH   DFND 4 0 0 770
Kite Realty Group Trust COM 49803T300   915,831 43,508 SH   SOLE   5,317 0 38,191
Knight Swift Trptn Hldgs COM 499049104   1,672,770 31,917 SH   SOLE   29,017 0 2,900
Kodiak Sciences Inc COM 50015M109   302,246 42,213 SH   SOLE   6,613 0 35,600
Kraft Heinz Co COM 500754106   3,990,843 98,031 SH   SOLE   87,131 0 10,900
Kraft Heinz Co COM 500754106   635,076 15,600 SH   DFND 3 15,600 0 0
Kroger Co COM 501044101   35,214,144 789,909 SH   SOLE   724,209 0 65,700
Kroger Co COM 501044101   3,807,132 85,400 SH   DFND 3 85,400 0 0
Krystal Biotech COM 501147102   982,962 12,408 SH   SOLE   12,408 0 0
Krystal Biotech COM 501147102   95,064 1,200 SH   DFND 4 0 0 1,200
Kymera Therapeutics Inc COM 501575104   240,216 9,624 SH   SOLE   1,324 0 8,300
LTC Properties Inc COM 502175102   274,186 7,717 SH   SOLE   7,717 0 0
LTC Properties Inc COM 502175102   89,181 2,510 SH   DFND 4 0 0 2,510
Lab Corp of American Holding COM 50540R409   28,206,501 119,783 SH   SOLE   109,633 0 10,150
Lab Corp of American Holding COM 50540R409   2,896,404 12,300 SH   DFND 3 12,300 0 0
Lam Research Corp COM 512807108   1,205,421 2,868 SH   SOLE   2,868 0 0
Lancaster Colony Corp COM 513847103   2,230,872 11,307 SH   SOLE   11,307 0 0
Lancaster Colony Corp COM 513847103   195,327 990 SH   DFND 4 0 0 990
Landstar Sys Inc COM 515098101   20,661,585 126,836 SH   SOLE   115,606 0 11,230
Landstar Sys Inc COM 515098101   2,818,170 17,300 SH   DFND 3 17,300 0 0
Landstar Sys Inc COM 515098101   247,608 1,520 SH   DFND 4 0 0 1,520
Lear Corporation COM 521865204   2,100,651 16,938 SH   SOLE   16,938 0 0
Legacy Housing Corp COM 52472M101   315,002 16,614 SH   SOLE   14 0 16,600
Lemaitre Vascular Inc COM 525558201   778,383 16,914 SH   SOLE   16,914 0 0
Lemaitre Vascular Inc COM 525558201   71,331 1,550 SH   DFND 4 0 0 1,550
Lendingclub Corp COM 52603A208   1,033,754 117,472 SH   SOLE   16,372 0 101,100
Life Storage Inc COM 53223X107   10,442,970 106,020 SH   SOLE   98,060 0 7,960
Life Storage Inc COM 53223X107   738,750 7,500 SH   DFND 3 7,500 0 0
Life Storage Inc COM 53223X107   215,715 2,190 SH   DFND 4 0 0 2,190
Lifecore Biomedical COM 514766104   158,307 24,430 SH   SOLE   24,430 0 0
Lincoln Electric Holdings COM 533900106   851,336 5,892 SH   SOLE   4,692 0 1,200
Lincoln Electric Holdings COM 533900106   111,258 770 SH   DFND 4 0 0 770
Littelfuse Inc COM 537008104   6,061,446 27,527 SH   SOLE   24,597 0 2,930
Littelfuse Inc COM 537008104   66,060 300 SH   DFND 3 300 0 0
Littelfuse Inc COM 537008104   123,312 560 SH   DFND 4 0 0 560
Lockheed Martin Corp COM 539830109   36,849,186 75,745 SH   SOLE   69,425 0 6,320
Lockheed Martin Corp COM 539830109   4,110,841 8,450 SH   DFND 3 8,450 0 0
Loew's Corp COM 540424108   18,678,783 320,226 SH   SOLE   284,026 0 36,200
Loew's Corp COM 540424108   338,314 5,800 SH   DFND 3 5,800 0 0
Lowe's Companies COM 548661107   217,969 1,094 SH   SOLE   874 0 220
Lowe's Companies COM 548661107   637,568 3,200 SH   DFND 3 3,200 0 0
Lyondellbasell Industries COM N53745100   6,376,040 76,792 SH   SOLE   73,552 0 3,240
Lyondellbasell Industries COM N53745100   1,054,481 12,700 SH   DFND 3 12,700 0 0
M & T Bank Corporation COM 55261F104   406,168 2,800 SH   SOLE   2,800 0 0
M/I Schottenstein Home COM 55305B101   309,822 6,709 SH   SOLE   9 0 6,700
MGE Energy Inc COM 55277P104   1,852,788 26,318 SH   SOLE   26,318 0 0
MGE Energy Inc COM 55277P104   147,136 2,090 SH   DFND 4 0 0 2,090
MSA Safety COM 553498106   1,082,435 7,507 SH   SOLE   7,507 0 0
MSA Safety COM 553498106   220,611 1,530 SH   DFND 4 0 0 1,530
Macatawa Bank Corp COM 554225102   560,501 50,816 SH   SOLE   23,316 0 27,500
Macrogenics Inc COM 556099109   109,313 16,291 SH   SOLE   2,391 0 13,900
Macys Inc COM 55616P104   754,304 36,528 SH   SOLE   36,528 0 0
Manhattan Assoc COM 562750109   9,221,059 75,956 SH   SOLE   72,686 0 3,270
Manhattan Assoc COM 562750109   1,201,860 9,900 SH   DFND 3 9,900 0 0
Manhattan Assoc COM 562750109   227,018 1,870 SH   DFND 4 0 0 1,870
Marathon Petroleum COM 56585A102   1,566,144 13,456 SH   SOLE   12,916 0 540
Marcus & Millichap Inc COM 566324109   977,278 28,368 SH   SOLE   28,368 0 0
Marcus & Millichap Inc COM 566324109   62,010 1,800 SH   DFND 4 0 0 1,800
Marinemax Inc COM 567908108   964,792 30,903 SH   SOLE   10,203 0 20,700
Marinemax Inc COM 567908108   43,708 1,400 SH   DFND 4 0 0 1,400
Markel Corp COM 570535104   27,426,190 20,817 SH   SOLE   18,809 0 2,008
Markel Corp COM 570535104   3,201,501 2,430 SH   DFND 3 2,430 0 0
Marsh & McLennan COM 571748102   21,010,831 126,969 SH   SOLE   106,049 0 20,920
Marten Transport Ltd COM 573075108   1,221,297 61,744 SH   SOLE   61,744 0 0
Marten Transport Ltd COM 573075108   114,724 5,800 SH   DFND 4 0 0 5,800
Mastercard Inc Class A COM 57636Q104   21,256,388 61,129 SH   SOLE   54,959 0 6,170
Mastercard Inc Class A COM 57636Q104   2,245,989 6,459 SH   DFND 3 6,459 0 0
Matson Inc COM 57686G105   602,159 9,633 SH   SOLE   833 0 8,800
Matthews Intl Corp COM 577128101   1,017,579 33,429 SH   SOLE   33,429 0 0
Matthews Intl Corp COM 577128101   64,533 2,120 SH   DFND 4 0 0 2,120
Maximus Inc COM 577933104   1,386,597 18,909 SH   SOLE   18,909 0 0
Maximus Inc COM 577933104   190,658 2,600 SH   DFND 4 0 0 2,600
McGrath Rentcorp COM 580589109   1,096,804 11,108 SH   SOLE   11,108 0 0
McGrath Rentcorp COM 580589109   29,622 300 SH   DFND 4 0 0 300
McKesson Corp COM 58155Q103   40,146,843 107,024 SH   SOLE   96,854 0 10,170
McKesson Corp COM 58155Q103   4,313,880 11,500 SH   DFND 3 11,500 0 0
Medpace Holdings Inc COM 58506Q109   1,212,437 5,708 SH   SOLE   5,708 0 0
Medtronic PLC Shares COM G5960L103   3,285,769 42,277 SH   SOLE   36,277 0 6,000
Medtronic PLC Shares COM G5960L103   467 6 SH   DFND 3 6 0 0
Mercantile Bank Corp COM 587376104   368,515 11,007 SH   SOLE   11,007 0 0
Mercantile Bank Corp COM 587376104   40,176 1,200 SH   DFND 4 0 0 1,200
Merchants Bancorp COM 58844R108   1,469,536 60,425 SH   SOLE   24,544 0 35,881
Merchants Bancorp COM 58844R108   31,616 1,300 SH   DFND 4 0 0 1,300
Merck and Co Inc COM 58933Y105   63,888,339 575,830 SH   SOLE   522,140 0 53,690
Merck and Co Inc COM 58933Y105   6,682,963 60,234 SH   DFND 3 60,234 0 0
Mercury General Corp COM 589400100   484,614 14,170 SH   SOLE   9,370 0 4,800
Meridian Bioscience COM 589584101   1,278,154 38,487 SH   SOLE   38,487 0 0
Meridian Bioscience COM 589584101   96,309 2,900 SH   DFND 4 0 0 2,900
Meridianlink Inc COM 58985J105   317,452 23,121 SH   SOLE   23,121 0 0
Meridianlink Inc COM 58985J105   27,460 2,000 SH   DFND 4 0 0 2,000
Merit Med Sys COM 589889104   3,475,423 49,213 SH   SOLE   32,213 0 17,000
Merit Med Sys COM 589889104   112,992 1,600 SH   DFND 4 0 0 1,600
Mersana Therepeutic Inc COM 59045L106   70,965 12,110 SH   SOLE   110 0 12,000
Meta Platforms Inc COM 30303M102   2,741,827 22,784 SH   SOLE   22,784 0 0
Methode Electronics Inc COM 591520200   1,483,600 33,437 SH   SOLE   33,437 0 0
Methode Electronics Inc COM 591520200   97,614 2,200 SH   DFND 4 0 0 2,200
Metropolitan Bank Hldgs COM 591774104   842,326 14,357 SH   SOLE   2,657 0 11,700
Microsoft Corp COM 594918104   60,089,540 250,561 SH   SOLE   226,711 0 23,850
Microsoft Corp COM 594918104   6,053,777 25,243 SH   DFND 3 25,243 0 0
Mid Penn Bancorp COM 59540G107   857,682 28,618 SH   SOLE   13,118 0 15,500
Mid Penn Bancorp COM 59540G107   34,766 1,160 SH   DFND 4 0 0 1,160
Mid-Amer Apart Cmty COM 59522J103   22,756,957 144,958 SH   SOLE   131,798 0 13,160
Mid-Amer Apart Cmty COM 59522J103   2,452,969 15,625 SH   DFND 3 15,625 0 0
Middlesex Water Co COM 596680108   204,936 2,605 SH   SOLE   2,605 0 0
Middlesex Water Co COM 596680108   93,618 1,190 SH   DFND 4 0 0 1,190
Midwestone Finl Group Inc COM 598511103   1,006,221 31,692 SH   SOLE   11,492 0 20,200
Midwestone Finl Group Inc COM 598511103   31,750 1,000 SH   DFND 4 0 0 1,000
Miller Inds Inc Tenn Com COM 600551204   338,876 12,711 SH   SOLE   12,711 0 0
Miller Inds Inc Tenn Com COM 600551204   26,660 1,000 SH   DFND 4 0 0 1,000
Mimedx Group Inc COM 602496101   163,742 58,900 SH   SOLE   5,900 0 53,000
Mission Produce Inc COM 60510V108   541,725 46,620 SH   SOLE   46,620 0 0
Mission Produce Inc COM 60510V108   34,628 2,980 SH   DFND 4 0 0 2,980
Model N Inc COM 607525102   747,075 18,419 SH   SOLE   18,419 0 0
Modine Manufacturing COM 607828100   1,077,545 54,257 SH   SOLE   8,257 0 46,000
Moelis & Co Cl A COM 60786M105   203,822 5,312 SH   SOLE   12 0 5,300
Molina Healthcare COM 60855R100   16,567,798 50,172 SH   SOLE   46,082 0 4,090
Molina Healthcare COM 60855R100   2,080,386 6,300 SH   DFND 3 6,300 0 0
Mondelez Int'l COM 609207105   2,254,037 33,819 SH   SOLE   27,719 0 6,100
Moog Inc Cl A COM 615394202   2,694,496 30,703 SH   SOLE   17,103 0 13,600
Moog Inc Cl A COM 615394202   34,227 390 SH   DFND 4 0 0 390
Motorola Solutions Inc COM 620076307   391,462 1,519 SH   SOLE   1,519 0 0
Movado Group COM 624580106   905,871 28,089 SH   SOLE   3,789 0 24,300
Mueller Industries COM 624756102   3,467,194 58,766 SH   SOLE   34,866 0 23,900
Mueller Industries COM 624756102   91,450 1,550 SH   DFND 4 0 0 1,550
Murphy USA Inc Co COM 626755102   2,266,511 8,108 SH   SOLE   8,108 0 0
Murphy USA Inc Co COM 626755102   257,177 920 SH   DFND 4 0 0 920
Myr Group Inc COM 55405W104   415,697 4,515 SH   SOLE   4,515 0 0
Myr Group Inc COM 55405W104   125,216 1,360 SH   DFND 4 0 0 1,360
N-able Inc COM 62878D100   437,384 42,547 SH   SOLE   42,547 0 0
NBT Bancorp Inc COM 628778102   408,148 9,400 SH   SOLE   9,400 0 0
NBT Bancorp Inc COM 628778102   102,906 2,370 SH   DFND 4 0 0 2,370
NMI Holdings COM 629209305   1,939,520 92,800 SH   SOLE   33,600 0 59,200
Nabors Industries Ltd COM G6359F137   871,609 5,628 SH   SOLE   678 0 4,950
Natera Inc COM 632307104   293,402 7,304 SH   SOLE   7,304 0 0
National Research Corp COM 637372202   414,403 11,110 SH   SOLE   11,110 0 0
Natl Bk Hldgs COM 633707104   353,809 8,410 SH   SOLE   8,410 0 0
Natl Bk Hldgs COM 633707104   79,933 1,900 SH   DFND 4 0 0 1,900
Natl Healthcare Corp COM 635906100   1,024,412 17,217 SH   SOLE   15,017 0 2,200
Natl Healthcare Corp COM 635906100   74,375 1,250 SH   DFND 4 0 0 1,250
Natl Presto Inds Inc COM 637215104   424,795 6,205 SH   SOLE   6,205 0 0
Natl Presto Inds Inc COM 637215104   33,546 490 SH   DFND 4 0 0 490
Natl Western Life Ins Co COM 638517102   473,485 1,685 SH   SOLE   285 0 1,400
Natures Sunshine Products COM 639027101   419,320 50,399 SH   SOLE   18,499 0 31,900
Netscout Systems Inc COM 64115T104   1,760,059 54,139 SH   SOLE   54,139 0 0
Netscout Systems Inc COM 64115T104   126,789 3,900 SH   DFND 4 0 0 3,900
Neurocrine Biosciences Inc COM 64125C109   2,433,352 20,373 SH   SOLE   15,133 0 5,240
Neurocrine Biosciences Inc COM 64125C109   161,244 1,350 SH   DFND 4 0 0 1,350
New Jersey Resources COM 646025106   2,374,020 47,844 SH   SOLE   40,244 0 7,600
New Jersey Resources COM 646025106   219,817 4,430 SH   DFND 4 0 0 4,430
Newmark Group Inc COM 65158N102   326,229 40,932 SH   SOLE   8,032 0 32,900
Newmarket Corp COM 651587107   9,549,833 30,696 SH   SOLE   29,026 0 1,670
Newmarket Corp COM 651587107   1,026,663 3,300 SH   DFND 3 3,300 0 0
Newmarket Corp COM 651587107   124,444 400 SH   DFND 4 0 0 400
Newmont Corp COM 651639106   30,145,083 638,667 SH   SOLE   582,417 0 56,250
Newmont Corp COM 651639106   3,197,848 67,751 SH   DFND 3 67,751 0 0
News Corp (2013) Class A COM 65249B109   1,423,805 78,231 SH   SOLE   78,231 0 0
NextGen Healthcare Inc COM 65343C102   2,170,086 115,553 SH   SOLE   64,553 0 51,000
NextGen Healthcare Inc COM 65343C102   112,680 6,000 SH   DFND 4 0 0 6,000
Nextera Energy Inc COM 65339F101   2,338,460 27,972 SH   SOLE   15,572 0 12,400
NorthWestern Corp COM 668074305   2,325,179 39,184 SH   SOLE   35,484 0 3,700
NorthWestern Corp COM 668074305   181,581 3,060 SH   DFND 4 0 0 3,060
Northern Trust Corp COM 665859104   393,781 4,450 SH   SOLE   4,450 0 0
Northfield Bancorp Inc COM 66611T108   720,985 45,835 SH   SOLE   45,835 0 0
Northfield Bancorp Inc COM 66611T108   17,303 1,100 SH   DFND 4 0 0 1,100
Northrop Grumman Corp COM 666807102   4,734,258 8,677 SH   SOLE   7,927 0 750
Northrop Grumman Corp COM 666807102   1,309,464 2,400 SH   DFND 3 2,400 0 0
Northwest Bancshares Inc COM 667340103   432,919 30,967 SH   SOLE   30,967 0 0
Northwest Natural Hldgs Co COM 66765N105   1,714,430 36,025 SH   SOLE   36,025 0 0
Northwest Natural Hldgs Co COM 66765N105   110,885 2,330 SH   DFND 4 0 0 2,330
Novagold Resources Ltd COM 66987E206   1,420,663 237,569 SH   SOLE   237,569 0 0
Novagold Resources Ltd COM 66987E206   123,188 20,600 SH   DFND 4 0 0 20,600
Nvent Electric Plc COM G6700G107   1,836,520 47,739 SH   SOLE   47,739 0 0
O Reilly Automotive COM 67103H107   18,999,960 22,511 SH   SOLE   21,417 0 1,094
O Reilly Automotive COM 67103H107   2,363,284 2,800 SH   DFND 3 2,800 0 0
OFG Bancorp COM 67103X102   2,171,949 78,808 SH   SOLE   30,008 0 48,800
OFG Bancorp COM 67103X102   83,783 3,040 SH   DFND 4 0 0 3,040
OGE Energy Company COM 670837103   20,967,314 530,147 SH   SOLE   483,147 0 47,000
OGE Energy Company COM 670837103   2,009,140 50,800 SH   DFND 3 50,800 0 0
Oceaneering Int'l Inc COM 675232102   407,517 23,300 SH   SOLE   0 0 23,300
Oceanfirst Finl Corp COM 675234108   471,750 22,200 SH   SOLE   17,600 0 4,600
Oceanfirst Finl Corp COM 675234108   76,288 3,590 SH   DFND 4 0 0 3,590
Office Depot Inc COM 88337F105   897,275 19,703 SH   SOLE   10,303 0 9,400
Office Depot Inc COM 88337F105   91,080 2,000 SH   DFND 4 0 0 2,000
Old Dominion Freight COM 679580100   20,344,756 71,692 SH   SOLE   63,252 0 8,440
Old Dominion Freight COM 679580100   1,135,120 4,000 SH   DFND 3 4,000 0 0
Old Republic Int'l COM 680223104   15,562,381 644,405 SH   SOLE   580,005 0 64,400
Old Republic Int'l COM 680223104   2,072,070 85,800 SH   DFND 3 85,800 0 0
Old Republic Int'l COM 680223104   159,390 6,600 SH   DFND 4 0 0 6,600
Olin Corp COM 680665205   210,649 3,979 SH   SOLE   3,979 0 0
One Gas Inc COM 68235P108   3,332,438 44,010 SH   SOLE   24,310 0 19,700
One Gas Inc COM 68235P108   199,144 2,630 SH   DFND 4 0 0 2,630
One Liberty Property REIT COM 682406103   231,622 10,424 SH   SOLE   10,424 0 0
One Liberty Property REIT COM 682406103   33,330 1,500 SH   DFND 4 0 0 1,500
Ooma Inc COM 683416101   253,605 18,620 SH   SOLE   18,620 0 0
Ooma Inc COM 683416101   20,430 1,500 SH   DFND 4 0 0 1,500
Oportun Financial Corp COM 68376D104   199,859 36,272 SH   SOLE   3,772 0 32,500
Oracle Systems Corp COM 68389X105   27,378,241 334,943 SH   SOLE   284,443 0 50,500
Oracle Systems Corp COM 68389X105   2,976,481 36,414 SH   DFND 3 36,414 0 0
Organon & Co COM 68622V106   528,380 18,918 SH   SOLE   15,818 0 3,100
Organon & Co COM 68622V106   223,440 8,000 SH   DFND 4 0 0 8,000
Ormat Technologies Inc COM 686688102   1,981,949 22,918 SH   SOLE   22,918 0 0
Ormat Technologies Inc COM 686688102   167,772 1,940 SH   DFND 4 0 0 1,940
Orrstown Finl Services Inc COM 687380105   593,614 25,631 SH   SOLE   11,531 0 14,100
Orthofix Medical Inc COM 68752M108   340,265 16,574 SH   SOLE   6,674 0 9,900
Oshkosh Truck Corp COM 688239201   242,082 2,745 SH   SOLE   2,745 0 0
Oshkosh Truck Corp COM 688239201   12,347 140 SH   DFND 4 0 0 140
Osi Systems COM 671044105   1,265,164 15,910 SH   SOLE   15,910 0 0
Osi Systems COM 671044105   90,653 1,140 SH   DFND 4 0 0 1,140
Otter Tail Power Company COM 689648103   3,297,506 56,166 SH   SOLE   32,866 0 23,300
Otter Tail Power Company COM 689648103   137,969 2,350 SH   DFND 4 0 0 2,350
Owens & Minor Inc COM 690732102   508,620 26,043 SH   SOLE   3,143 0 22,900
Owens Corning COM 690742101   907,337 10,637 SH   SOLE   10,637 0 0
PAM Transport Svs COM 693149106   257,239 9,932 SH   SOLE   9,932 0 0
PAM Transport Svs COM 693149106   15,540 600 SH   DFND 4 0 0 600
PBF Energy Inc COM 69318G106   1,780,985 43,673 SH   SOLE   5,873 0 37,800
PC Connection Inc COM 69318J100   1,591,880 33,942 SH   SOLE   17,842 0 16,100
PC Connection Inc COM 69318J100   86,765 1,850 SH   DFND 4 0 0 1,850
PCSB Financial Corp COM 69324R104   255,308 13,409 SH   SOLE   13,409 0 0
PCSB Financial Corp COM 69324R104   28,560 1,500 SH   DFND 4 0 0 1,500
PJT Partners Inc COM 69343T107   1,533,858 20,815 SH   SOLE   20,815 0 0
PJT Partners Inc COM 69343T107   143,696 1,950 SH   DFND 4 0 0 1,950
PMV Pharmaceuticals Inc COM 69353Y103   185,102 21,276 SH   SOLE   2,576 0 18,700
PTC Thereapeutics Inc COM 69366J200   485,447 12,718 SH   SOLE   12,718 0 0
Paccar Inc COM 693718108   18,793,018 189,886 SH   SOLE   164,086 0 25,800
Paccar Inc COM 693718108   999,597 10,100 SH   DFND 3 10,100 0 0
Pacira Biosciences COM 695127100   1,302,200 33,727 SH   SOLE   33,727 0 0
Pacira Biosciences COM 695127100   88,417 2,290 SH   DFND 4 0 0 2,290
Packaging Corp of Amer COM 695156109   16,490,286 128,921 SH   SOLE   117,481 0 11,440
Packaging Corp of Amer COM 695156109   2,327,962 18,200 SH   DFND 3 18,200 0 0
Packaging Corp of Amer COM 695156109   263,495 2,060 SH   DFND 4 0 0 2,060
Paramount Global Cl A COM 92556H107   325,625 16,605 SH   SOLE   16,605 0 0
Paramount Group Inc COM 69924R108   445,566 75,011 SH   SOLE   12,511 0 62,500
Park Aerospace COM 70014A104   248,367 18,521 SH   SOLE   18,521 0 0
Park Aerospace COM 70014A104   34,866 2,600 SH   DFND 4 0 0 2,600
Parsons Corp COM 70202L102   907,194 19,615 SH   SOLE   19,615 0 0
Patterson Companies Inc COM 703395103   337,005 12,023 SH   SOLE   12,023 0 0
Peapack-Gladstone Finl COM 704699107   1,762,628 47,357 SH   SOLE   19,457 0 27,900
Peapack-Gladstone Finl COM 704699107   47,270 1,270 SH   DFND 4 0 0 1,270
Pebblebrook Hotel COM 70509V100   645,425 48,202 SH   SOLE   9,002 0 39,200
Penske Auto Group Inc COM 70959W103   1,354,221 11,783 SH   SOLE   9,293 0 2,490
Penske Auto Group Inc COM 70959W103   145,962 1,270 SH   DFND 4 0 0 1,270
Peoples Finl Services Corp COM 711040105   249,040 4,804 SH   SOLE   4,804 0 0
Pepsico Inc COM 713448108   52,485,886 290,523 SH   SOLE   261,383 0 29,140
Pepsico Inc COM 713448108   5,843,990 32,348 SH   DFND 3 32,348 0 0
Perdoceo Ed Corp COM 71363P106   2,176,226 156,563 SH   SOLE   70,563 0 86,000
Perdoceo Ed Corp COM 71363P106   65,330 4,700 SH   DFND 4 0 0 4,700
Perella Weinberg Partners COM 71367G102   786,019 80,206 SH   SOLE   11,206 0 69,000
Petmed Express Inc COM 716382106   296,015 16,724 SH   SOLE   16,724 0 0
Petmed Express Inc COM 716382106   31,152 1,760 SH   DFND 4 0 0 1,760
Pfizer Inc COM 717081103   56,189,067 1,096,586 SH   SOLE   993,436 0 103,150
Pfizer Inc COM 717081103   5,909,715 115,334 SH   DFND 3 115,334 0 0
Phibro Animal Health COM 71742Q106   1,310,895 97,755 SH   SOLE   38,455 0 59,300
Phibro Animal Health COM 71742Q106   41,571 3,100 SH   DFND 4 0 0 3,100
Philip Morris Int'l COM 718172109   31,972,543 315,903 SH   SOLE   286,703 0 29,200
Philip Morris Int'l COM 718172109   2,206,378 21,800 SH   DFND 3 21,800 0 0
Phillips 66 COM 718546104   1,215,551 11,679 SH   SOLE   11,329 0 350
Photronic Inc COM 719405102   898,066 53,361 SH   SOLE   15,161 0 38,200
Piedmont Office Realty COM 720190206   485,616 52,957 SH   SOLE   3,557 0 49,400
Pilgrims Pride Corp COM 72147K108   4,853,355 204,524 SH   SOLE   199,924 0 4,600
Pilgrims Pride Corp COM 72147K108   68,817 2,900 SH   DFND 4 0 0 2,900
Pinnacle Finl Partners Inc COM 72346Q104   1,743,691 23,756 SH   SOLE   20,256 0 3,500
Pinnacle Finl Partners Inc COM 72346Q104   256,900 3,500 SH   DFND 3 3,500 0 0
Pinnacle West Capital Corp COM 723484101   12,194,915 160,375 SH   SOLE   134,825 0 25,550
Piper Sandler Co COM 724078100   953,903 7,327 SH   SOLE   1,127 0 6,200
Playstudios Inc COM 72815G108   268,120 69,103 SH   SOLE   16,303 0 52,800
Playstudios Inc COM 72815G108   24,677 6,360 SH   DFND 4 0 0 6,360
Playtika Holdgins Corp COM 72815L107   146,764 17,246 SH   SOLE   17,246 0 0
Popular Inc Common COM 733174700   19,355,824 291,855 SH   SOLE   268,005 0 23,850
Popular Inc Common COM 733174700   1,856,960 28,000 SH   DFND 3 28,000 0 0
Popular Inc Common COM 733174700   102,796 1,550 SH   DFND 4 0 0 1,550
Portland General Electric COM 736508847   2,444,267 49,883 SH   SOLE   41,283 0 8,600
Portland General Electric COM 736508847   228,340 4,660 SH   DFND 4 0 0 4,660
Potlatch Corp COM 737630103   3,172,471 72,118 SH   SOLE   38,840 0 33,278
Potlatch Corp COM 737630103   37,392 850 SH   DFND 4 0 0 850
Power Integrations Inc COM 739276103   1,219,958 17,010 SH   SOLE   17,010 0 0
Power Integrations Inc COM 739276103   114,035 1,590 SH   DFND 4 0 0 1,590
Preformed Line Products COM 740444104   460,094 5,524 SH   SOLE   624 0 4,900
Premier Inc Cl A COM 74051N102   569,790 16,289 SH   SOLE   14,989 0 1,300
Premier Inc Cl A COM 74051N102   193,090 5,520 SH   DFND 4 0 0 5,520
Prestige Brands Holdings Inc. COM 74112D101   3,837,067 61,295 SH   SOLE   37,495 0 23,800
Prestige Brands Holdings Inc. COM 74112D101   190,930 3,050 SH   DFND 4 0 0 3,050
Pricesmart Inc Com COM 741511109   1,362,506 22,417 SH   SOLE   22,417 0 0
Pricesmart Inc Com COM 741511109   92,994 1,530 SH   DFND 4 0 0 1,530
Primo Water Corp COM 74167P108   2,540,262 163,466 SH   SOLE   130,166 0 33,300
Primo Water Corp COM 74167P108   128,982 8,300 SH   DFND 4 0 0 8,300
Proassurance Corp COM 74267C106   792,073 45,339 SH   SOLE   45,339 0 0
Proassurance Corp COM 74267C106   15,723 900 SH   DFND 4 0 0 900
Procter & Gamble Co COM 742718109   61,526,692 405,956 SH   SOLE   367,266 0 38,690
Procter & Gamble Co COM 742718109   5,695,625 37,580 SH   DFND 3 37,580 0 0
Prog Holdings Inc COM 74319R101   754,190 44,653 SH   SOLE   5,853 0 38,800
Progress Software COM 743312100   1,858,629 36,841 SH   SOLE   36,841 0 0
Progress Software COM 743312100   169,008 3,350 SH   DFND 4 0 0 3,350
Progressive Corp COM 743315103   1,385,822 10,684 SH   SOLE   10,684 0 0
Propetro Holdings Corp COM 74347M108   1,136,148 109,561 SH   SOLE   16,061 0 93,500
Prosperity Bancshares COM 743606105   1,859,155 25,580 SH   SOLE   25,580 0 0
Provident Finl Services COM 74386T105   1,297,129 60,727 SH   SOLE   60,727 0 0
Provident Finl Services COM 74386T105   10,680 500 SH   DFND 4 0 0 500
Public Service Ent COM 744573106   445,127 7,265 SH   SOLE   7,015 0 250
Public Storage Inc COM 74460D109   2,062,479 7,361 SH   SOLE   7,361 0 0
Public Storage Inc COM 74460D109   476,323 1,700 SH   DFND 3 1,700 0 0
Pure Storage Inc COM 74624M102   375,229 14,022 SH   SOLE   14,022 0 0
QCR Holdings Inc COM 74727A104   849,192 17,107 SH   SOLE   17,107 0 0
QCR Holdings Inc COM 74727A104   81,906 1,650 SH   DFND 4 0 0 1,650
Qiagen NV Ord COM N72482123   19,358,487 388,179 SH   SOLE   358,579 0 29,600
Qiagen NV Ord COM N72482123   2,044,670 41,000 SH   DFND 3 41,000 0 0
Qiagen NV Ord COM N72482123   142,130 2,850 SH   DFND 4 0 0 2,850
Qorvo Inc COM 74736K101   1,154,935 12,742 SH   SOLE   12,742 0 0
Qualcomm Inc COM 747525103   6,458,756 58,748 SH   SOLE   53,678 0 5,070
Qualcomm Inc COM 747525103   318,826 2,900 SH   DFND 3 2,900 0 0
Qualys Inc COM 74758T303   1,741,361 15,516 SH   SOLE   15,516 0 0
Qualys Inc COM 74758T303   177,324 1,580 SH   DFND 4 0 0 1,580
Quanexbuilding COM 747619104   1,056,436 44,613 SH   SOLE   6,113 0 38,500
RE/MAX Holdings Inc-Cl A COM 75524W108   485,088 26,024 SH   SOLE   3,324 0 22,700
RLI Corp COM 749607107   2,364,436 18,012 SH   SOLE   18,012 0 0
RLI Corp COM 749607107   240,225 1,830 SH   DFND 4 0 0 1,830
RLJ Lodging COM 74965L101   1,187,616 112,145 SH   SOLE   15,445 0 96,700
Radian Group Inc COM 750236101   703,798 36,906 SH   SOLE   8,306 0 28,600
Radiant Logistics COM 75025X100   175,814 34,541 SH   SOLE   34,541 0 0
Radiant Logistics COM 75025X100   26,977 5,300 SH   DFND 4 0 0 5,300
Rambus Inc COM 750917106   238,669 6,663 SH   SOLE   6,663 0 0
Raymond James Finl Inc COM 754730109   27,647,545 258,751 SH   SOLE   237,556 0 21,195
Raymond James Finl Inc COM 754730109   2,933,033 27,450 SH   DFND 3 27,450 0 0
Rbb Bancorp COM 74930B105   451,737 21,666 SH   SOLE   2,966 0 18,700
Rbb Bancorp COM 74930B105   25,646 1,230 SH   DFND 4 0 0 1,230
Recursion Pharmaceuticals COM 75629V104   194,292 25,200 SH   SOLE   2,900 0 22,300
Red River Bancshares Inc COM 75686R202   250,552 4,907 SH   SOLE   2,807 0 2,100
Red Rock Resorts COM 75700L108   1,032,058 25,795 SH   SOLE   3,295 0 22,500
Regency Centers Corp COM 758849103   233,750 3,740 SH   SOLE   3,740 0 0
Regency Centers Corp COM 758849103   72,500 1,160 SH   DFND 4 0 0 1,160
Regeneron Pharm COM 75886F107   25,128,776 34,829 SH   SOLE   31,281 0 3,548
Regeneron Pharm COM 75886F107   2,922,035 4,050 SH   DFND 3 4,050 0 0
Regenxbio Inc COM 75901B107   203,372 8,967 SH   SOLE   8,567 0 400
Regional Management Corp COM 75902K106   606,500 21,599 SH   SOLE   3,099 0 18,500
Reinsurance Grp of America COM 759351604   3,623,011 25,498 SH   SOLE   23,598 0 1,900
Reinsurance Grp of America COM 759351604   554,151 3,900 SH   DFND 3 3,900 0 0
Reliance Steel & Alum COM 759509102   810 4 SH   SOLE   4 0 0
Reliance Steel & Alum COM 759509102   257,099 1,270 SH   DFND 4 0 0 1,270
Renaissance Holdings Ltd COM G7496G103   6,237,476 33,857 SH   SOLE   25,187 0 8,670
Renaissance Holdings Ltd COM G7496G103   658,254 3,573 SH   DFND 3 3,573 0 0
Renaissance Holdings Ltd COM G7496G103   285,557 1,550 SH   DFND 4 0 0 1,550
Republic Bancorp COM 760281204   1,014,489 24,792 SH   SOLE   13,392 0 11,400
Republic Bancorp COM 760281204   34,782 850 SH   DFND 4 0 0 850
Republic Services Inc COM 760759100   34,208,922 265,206 SH   SOLE   242,006 0 23,200
Republic Services Inc COM 760759100   3,625,135 28,104 SH   DFND 3 28,104 0 0
Resmed Inc COM 761152107   686,413 3,298 SH   SOLE   2,948 0 350
Resources Connection COM 76122Q105   878,160 47,778 SH   SOLE   39,278 0 8,500
Resources Connection COM 76122Q105   93,738 5,100 SH   DFND 4 0 0 5,100
Rev Group Inc COM 749527107   954,868 75,663 SH   SOLE   9,963 0 65,700
Rex American Resources COM 761624105   1,415,763 44,437 SH   SOLE   24,337 0 20,100
Rex American Resources COM 761624105   49,702 1,560 SH   DFND 4 0 0 1,560
Roper Technologies Inc COM 776696106   30,149,080 69,775 SH   SOLE   62,915 0 6,860
Roper Technologies Inc COM 776696106   3,629,556 8,400 SH   DFND 3 8,400 0 0
Royal Gold Inc COM 780287108   21,242,535 188,454 SH   SOLE   169,784 0 18,670
Royal Gold Inc COM 780287108   2,964,536 26,300 SH   DFND 3 26,300 0 0
Royal Gold Inc COM 780287108   261,511 2,320 SH   DFND 4 0 0 2,320
Rush Enterprises COM 781846209   1,917,892 36,685 SH   SOLE   36,685 0 0
Rush Enterprises COM 781846209   167,296 3,200 SH   DFND 4 0 0 3,200
Ryder Systems Inc COM 783549108   1,684,855 20,161 SH   SOLE   20,161 0 0
Ryerson Holdings Corp COM 783754104   972,648 32,143 SH   SOLE   4,243 0 27,900
S&P Global COM 78409V104   234,458 700 SH   SOLE   700 0 0
S&T Bancorp Inc COM 783859101   854,876 25,011 SH   SOLE   25,011 0 0
S&T Bancorp Inc COM 783859101   85,450 2,500 SH   DFND 4 0 0 2,500
SFL Corp Ltd COM G7738W106   433,811 47,051 SH   SOLE   47,051 0 0
SFL Corp Ltd COM G7738W106   25,816 2,800 SH   DFND 4 0 0 2,800
SJW Corp COM 784305104   617,694 7,608 SH   SOLE   7,608 0 0
SJW Corp COM 784305104   36,536 450 SH   DFND 4 0 0 450
SP Plus Corp Com COM 78469C103   882,930 25,430 SH   SOLE   25,430 0 0
SP Plus Corp Com COM 78469C103   53,816 1,550 SH   DFND 4 0 0 1,550
SPS Commerce Inc COM 78463M107   1,146,110 8,924 SH   SOLE   8,924 0 0
SPS Commerce Inc COM 78463M107   187,508 1,460 SH   DFND 4 0 0 1,460
SS&C Technologies Hldgs COM 78467J100   4,358,308 83,717 SH   SOLE   73,367 0 10,350
SS&C Technologies Hldgs COM 78467J100   536,218 10,300 SH   DFND 3 10,300 0 0
SSR Mining Inc COM 784730103   7,555,683 482,175 SH   SOLE   482,175 0 0
SSR Mining Inc COM 784730103   186,787 11,920 SH   DFND 4 0 0 11,920
Safe Bulkers Inc COM Y7388L103   70,713 24,300 SH   SOLE   0 0 24,300
Safety Insurance Group COM 78648T100   1,188,909 14,110 SH   SOLE   14,110 0 0
Safety Insurance Group COM 78648T100   81,733 970 SH   DFND 4 0 0 970
Salesforce Com Inc COM 79466L302   335,321 2,529 SH   SOLE   2,529 0 0
Sana Biotechnology COM 799566104   224,815 56,915 SH   SOLE   6,415 0 50,500
Sanfilippo John B Son COM 800422107   1,414,155 17,390 SH   SOLE   11,390 0 6,000
Sanfilippo John B Son COM 800422107   82,134 1,010 SH   DFND 4 0 0 1,010
Sanmina Corporation COM 801056102   3,178,507 55,481 SH   SOLE   32,881 0 22,600
Sapiens Intl Corp NV COM G7T16G103   1,303,099 70,514 SH   SOLE   41,014 0 29,500
Sapiens Intl Corp NV COM G7T16G103   46,200 2,500 SH   DFND 4 0 0 2,500
Saul Centers Inc COM 804395101   582,416 14,317 SH   SOLE   14,317 0 0
Saul Centers Inc COM 804395101   38,646 950 SH   DFND 4 0 0 950
Scansource Inc COM 806037107   1,509,243 51,651 SH   SOLE   30,949 0 20,702
Scansource Inc COM 806037107   54,642 1,870 SH   DFND 4 0 0 1,870
Schein (Henry) Inc COM 806407102   15,572,175 194,969 SH   SOLE   171,819 0 23,150
Schein (Henry) Inc COM 806407102   1,573,439 19,700 SH   DFND 3 19,700 0 0
Schein (Henry) Inc COM 806407102   261,974 3,280 SH   DFND 4 0 0 3,280
Schneider National COM 80689H102   12,126,840 518,241 SH   SOLE   481,441 0 36,800
Schneider National COM 80689H102   1,399,320 59,800 SH   DFND 3 59,800 0 0
Schneider National COM 80689H102   107,640 4,600 SH   DFND 4 0 0 4,600
Schnitzer Steel Ind COM 806882106   784,181 25,585 SH   SOLE   3,685 0 21,900
Scholastic Corp COM 807066105   314,339 7,966 SH   SOLE   2,366 0 5,600
Science Applications Intl Corp COM 808625107   15,763,597 142,104 SH   SOLE   127,204 0 14,900
Science Applications Intl Corp COM 808625107   1,974,554 17,800 SH   DFND 3 17,800 0 0
Science Applications Intl Corp COM 808625107   270,670 2,440 SH   DFND 4 0 0 2,440
Seaboard Corp COM 811543107   4,001,723 1,060 SH   SOLE   981 0 79
Seaboard Corp COM 811543107   377,521 100 SH   DFND 3 100 0 0
Seaboard Corp COM 811543107   67,954 18 SH   DFND 4 0 0 18
Seagen Inc COM 81181C104   2,471,248 19,230 SH   SOLE   17,890 0 1,340
Seagen Inc COM 81181C104   552,593 4,300 SH   DFND 3 4,300 0 0
Select Energy Services Inc COM 81617J301   236,526 25,598 SH   SOLE   98 0 25,500
Selective Ins Group Inc COM 816300107   2,261,062 25,517 SH   SOLE   25,517 0 0
Selective Ins Group Inc COM 816300107   204,690 2,310 SH   DFND 4 0 0 2,310
Sempra Energy COM 816851109   18,366,307 118,845 SH   SOLE   103,675 0 15,170
Sempra Energy COM 816851109   2,179,014 14,100 SH   DFND 3 14,100 0 0
Seneca Foods Corp COM 817070501   311,882 5,117 SH   SOLE   5,117 0 0
Seneca Foods Corp COM 817070501   51,808 850 SH   DFND 4 0 0 850
Sensient Technologies Corp COM 81725T100   1,042,975 14,303 SH   SOLE   14,303 0 0
Sensient Technologies Corp COM 81725T100   28,439 390 SH   DFND 4 0 0 390
Service Corp Int'l COM 817565104   15,265,629 220,793 SH   SOLE   196,593 0 24,200
Service Corp Int'l COM 817565104   940,304 13,600 SH   DFND 3 13,600 0 0
Service Corp Int'l COM 817565104   268,955 3,890 SH   DFND 4 0 0 3,890
ServiceNow Inc COM 81762P102   691,509 1,781 SH   SOLE   1,321 0 460
Sherwin Williams Co COM 824348106   214,072 902 SH   SOLE   902 0 0
Sierra Bancorp COM 82620P102   336,039 15,821 SH   SOLE   11,321 0 4,500
Sierra Bancorp COM 82620P102   19,116 900 SH   DFND 4 0 0 900
Siga Technologies Inc COM 826917106   357,343 48,552 SH   SOLE   48,552 0 0
Siga Technologies Inc COM 826917106   14,720 2,000 SH   DFND 4 0 0 2,000
Signet Jewelers Limited COM G81276100   1,446,020 21,265 SH   SOLE   2,865 0 18,400
Simulations Plus Inc COM 829214105   556,120 15,207 SH   SOLE   15,207 0 0
Simulations Plus Inc COM 829214105   36,570 1,000 SH   DFND 4 0 0 1,000
SiriusPoint Ltd COM G8192H106   188,210 31,900 SH   SOLE   9,500 0 22,400
Skyworks Solutions COM 83088M102   1,290,037 14,156 SH   SOLE   14,156 0 0
Smartfinancial COM 83190L208   977,818 35,557 SH   SOLE   14,157 0 21,400
Smartfinancial COM 83190L208   34,925 1,270 SH   DFND 4 0 0 1,270
Smith and Wesson Brands COM 831754106   253,014 29,149 SH   SOLE   1,949 0 27,200
Smucker JM Co COM 832696405   426,575 2,692 SH   SOLE   2,632 0 60
Snap-On Inc COM 833034101   331,539 1,451 SH   SOLE   1,451 0 0
Snap-On Inc COM 833034101   15,995 70 SH   DFND 4 0 0 70
Sonic Automotive Cl A COM 83545G102   473,485 9,610 SH   SOLE   1,910 0 7,700
Sonoco Products Co COM 835495102   547 9 SH   SOLE   9 0 0
Sonoco Products Co COM 835495102   223,413 3,680 SH   DFND 4 0 0 3,680
South Plains Finl COM 83946P107   221,617 8,050 SH   SOLE   5,350 0 2,700
South Plains Finl COM 83946P107   24,502 890 SH   DFND 4 0 0 890
Southern Company COM 842587107   17,361,628 243,126 SH   SOLE   240,426 0 2,700
Southern Company COM 842587107   1,699,558 23,800 SH   DFND 3 23,800 0 0
Southern First Bankshares COM 842873101   206,013 4,503 SH   SOLE   4,503 0 0
Southern First Bankshares COM 842873101   25,163 550 SH   DFND 4 0 0 550
Southern Missouri Bancorp COM 843380106   449,455 9,807 SH   SOLE   6,907 0 2,900
Southern Missouri Bancorp COM 843380106   30,707 670 SH   DFND 4 0 0 670
Southwestern Energy Co COM 845467109   747,303 127,744 SH   SOLE   127,744 0 0
Sovos Brands Inc COM 84612U107   622,710 43,334 SH   SOLE   43,334 0 0
Sovos Brands Inc COM 84612U107   41,099 2,860 SH   DFND 4 0 0 2,860
SpartanNash Co COM 847215100   1,081,171 35,753 SH   SOLE   35,753 0 0
SpartanNash Co COM 847215100   75,600 2,500 SH   DFND 4 0 0 2,500
Spotify Technology SA COM L8681T102   1,463,418 18,536 SH   SOLE   18,536 0 0
Sprouts Farmers Mkts COM 85208M102   2,141,147 66,146 SH   SOLE   66,146 0 0
Sprouts Farmers Mkts COM 85208M102   221,411 6,840 SH   DFND 4 0 0 6,840
Standard Mtr Prods Inc COM 853666105   759,162 21,815 SH   SOLE   21,815 0 0
Standard Mtr Prods Inc COM 853666105   78,300 2,250 SH   DFND 4 0 0 2,250
Standex Int'l Corp Com COM 854231107   1,250,529 12,211 SH   SOLE   12,211 0 0
Standex Int'l Corp Com COM 854231107   104,459 1,020 SH   DFND 4 0 0 1,020
State Street Corp COM 857477103   990,337 12,767 SH   SOLE   12,767 0 0
Stepan Co COM 858586100   1,704,532 16,011 SH   SOLE   16,011 0 0
Stepan Co COM 858586100   106,460 1,000 SH   DFND 4 0 0 1,000
Sterling Construction COM 859241101   1,318,462 40,197 SH   SOLE   5,597 0 34,600
Stewart Info Svcs COM 860372101   1,795,900 42,029 SH   SOLE   25,229 0 16,800
StoneX Group Inc COM 861896108   1,465,810 15,381 SH   SOLE   3,681 0 11,700
Sturm Ruger & Co Inc COM 864159108   886,863 17,520 SH   SOLE   17,520 0 0
Sturm Ruger & Co Inc COM 864159108   61,251 1,210 SH   DFND 4 0 0 1,210
Summit Finl Group COM 86606G101   519,853 20,886 SH   SOLE   8,686 0 12,200
Summit Hotel Properties COM 866082100   783,363 108,499 SH   SOLE   18,499 0 90,000
Suncoke Energy Inc COM 86722A103   384,035 44,500 SH   SOLE   10,300 0 34,200
Supernus Pharmaceuticals COM 868459108   1,542,193 43,235 SH   SOLE   43,235 0 0
Supernus Pharmaceuticals COM 868459108   99,876 2,800 SH   DFND 4 0 0 2,800
Surmodics Inc COM 868873100   225,295 6,603 SH   SOLE   6,603 0 0
Syndax Pharmaceuticals Inc COM 87164F105   1,100,840 43,255 SH   SOLE   43,255 0 0
Syndax Pharmaceuticals Inc COM 87164F105   77,877 3,060 SH   DFND 4 0 0 3,060
Synopsys Inc COM 871607107   30,679,938 96,088 SH   SOLE   85,778 0 10,310
Synopsys Inc COM 871607107   3,694,824 11,572 SH   DFND 3 11,572 0 0
T-Mobile US Inc COM 872590104   35,222,040 251,586 SH   SOLE   226,846 0 24,740
T-Mobile US Inc COM 872590104   4,074,000 29,100 SH   DFND 3 29,100 0 0
TFS Finl COM 87240R107   1,438,234 99,808 SH   SOLE   88,908 0 10,900
TFS Finl COM 87240R107   370,337 25,700 SH   DFND 3 25,700 0 0
TTM Tech Inc COM 87305R109   625,247 41,462 SH   SOLE   9,062 0 32,400
Tactile Systems Technology COM 87357P100   224,102 19,521 SH   SOLE   3,621 0 15,900
Target Corp COM 87612E106   8,040,559 53,949 SH   SOLE   48,919 0 5,030
Target Corp COM 87612E106   909,144 6,100 SH   DFND 3 6,100 0 0
Taylor Morrison Home Cor COM 87724P106   1,541,265 50,783 SH   SOLE   7,183 0 43,600
Teekay Corp COM Y8564W103   182,400 40,176 SH   SOLE   40,176 0 0
Teekay Corp COM Y8564W103   31,054 6,840 SH   DFND 4 0 0 6,840
Teekay Tankers Ltd Cl A COM Y8565N300   1,017,408 33,022 SH   SOLE   33,022 0 0
Teekay Tankers Ltd Cl A COM Y8565N300   64,701 2,100 SH   DFND 4 0 0 2,100
Tennant Co COM 880345103   714,582 11,606 SH   SOLE   11,606 0 0
Tennant Co COM 880345103   62,186 1,010 SH   DFND 4 0 0 1,010
Teradata Corp COM 88076W103   1,371,679 40,751 SH   SOLE   40,751 0 0
Terex Corp New COM 880779103   988,627 23,142 SH   SOLE   3,342 0 19,800
Tetra Tech Inc COM 88162G103   14,868,618 102,408 SH   SOLE   90,468 0 11,940
Tetra Tech Inc COM 88162G103   2,032,660 14,000 SH   DFND 3 14,000 0 0
Tetra Tech Inc COM 88162G103   248,275 1,710 SH   DFND 4 0 0 1,710
Texas Instruments COM 882508104   41,248,165 249,656 SH   SOLE   225,416 0 24,240
Texas Instruments COM 882508104   4,411,374 26,700 SH   DFND 3 26,700 0 0
Texas Roadhouse Inc COM 882681109   1,257,657 13,828 SH   SOLE   13,828 0 0
Texas Roadhouse Inc COM 882681109   58,208 640 SH   DFND 4 0 0 640
Textron Inc COM 883203101   22,878,737 323,146 SH   SOLE   294,746 0 28,400
Textron Inc COM 883203101   1,862,040 26,300 SH   DFND 3 26,300 0 0
Textron Inc COM 883203101   204,612 2,890 SH   DFND 4 0 0 2,890
The Necessity Retail REIT COM 02607T109   436,484 73,606 SH   SOLE   10,106 0 63,500
The RMR Group Inc Class A COM 74967R106   1,560,389 55,235 SH   SOLE   24,935 0 30,300
The RMR Group Inc Class A COM 74967R106   37,855 1,340 SH   DFND 4 0 0 1,340
Theravance Biopharma Inc COM G8807B106   632,270 56,352 SH   SOLE   56,352 0 0
Theravance Biopharma Inc COM G8807B106   49,256 4,390 SH   DFND 4 0 0 4,390
Thermo Fisher Scientific Inc COM 883556102   2,163,111 3,928 SH   SOLE   2,550 0 1,378
Thermon Group Holdings Inc COM 88362T103   830,389 41,354 SH   SOLE   5,754 0 35,600
Tile Shop Holdings Inc COM 88677Q109   84,005 19,179 SH   SOLE   3,579 0 15,600
Timken Steel Corp COM 887399103   186,370 10,257 SH   SOLE   57 0 10,200
Titan Machinery Inc COM 88830R101   2,240,812 56,401 SH   SOLE   27,601 0 28,800
Titan Machinery Inc COM 88830R101   63,966 1,610 SH   DFND 4 0 0 1,610
Tompkins Trustco Inc COM 890110109   714,357 9,208 SH   SOLE   9,208 0 0
Tompkins Trustco Inc COM 890110109   69,047 890 SH   DFND 4 0 0 890
Tootsie Roll Inc COM 890516107   808,533 18,993 SH   SOLE   18,993 0 0
Tootsie Roll Inc COM 890516107   52,362 1,230 SH   DFND 4 0 0 1,230
Townebank com COM 89214P109   1,497,344 48,552 SH   SOLE   48,552 0 0
Townebank com COM 89214P109   114,108 3,700 SH   DFND 4 0 0 3,700
Travelcenters of America COM 89421B109   695,747 15,537 SH   SOLE   1,837 0 13,700
Travelers Corp COM 89417E109   27,869,452 148,645 SH   SOLE   134,215 0 14,430
Travelers Corp COM 89417E109   3,637,306 19,400 SH   DFND 3 19,400 0 0
Travere Therapeutics COM 89422G107   965,971 45,933 SH   SOLE   45,933 0 0
Travere Therapeutics COM 89422G107   75,078 3,570 SH   DFND 4 0 0 3,570
Treehouse Foods Inc COM 89469A104   2,396,807 48,538 SH   SOLE   37,838 0 10,700
Treehouse Foods Inc COM 89469A104   115,550 2,340 SH   DFND 4 0 0 2,340
Trico Bankshares COM 896095106   862,700 16,919 SH   SOLE   16,919 0 0
Trico Bankshares COM 896095106   119,827 2,350 SH   DFND 4 0 0 2,350
Trimas Corp COM 896215209   250,188 9,019 SH   SOLE   9,019 0 0
Trinet Group Inc COM 896288107   836,313 12,335 SH   SOLE   12,335 0 0
TrueBlue Inc COM 89785X101   642,988 32,839 SH   SOLE   12,739 0 20,100
TrueBlue Inc COM 89785X101   19,385 990 SH   DFND 4 0 0 990
Trustco Bank Corp Com COM 898349204   1,832,250 48,743 SH   SOLE   25,543 0 23,200
Trustco Bank Corp Com COM 898349204   51,123 1,360 SH   DFND 4 0 0 1,360
Tyler Technologies Inc COM 902252105   1,150,682 3,569 SH   SOLE   3,139 0 430
Tyson Food Inc COM 902494103   23,490,225 377,353 SH   SOLE   351,053 0 26,300
Tyson Food Inc COM 902494103   2,315,700 37,200 SH   DFND 3 37,200 0 0
UFP Industries Inc COM 90278Q108   3,878,812 48,944 SH   SOLE   29,744 0 19,200
UFP Industries Inc COM 90278Q108   223,485 2,820 SH   DFND 4 0 0 2,820
UFP Technologies Inc Com COM 902673102   365,931 3,104 SH   SOLE   3,104 0 0
UFP Technologies Inc Com COM 902673102   94,312 800 SH   DFND 4 0 0 800
UGI Corp COM 902681105   793,150 21,396 SH   SOLE   19,996 0 1,400
UGI Corp COM 902681105   15,199 410 SH   DFND 4 0 0 410
UMB Finl Corp COM 902788108   459,360 5,500 SH   SOLE   5,500 0 0
US Bancorp Del Com New COM 902973304   11,175,674 256,264 SH   SOLE   225,264 0 31,000
US Bancorp Del Com New COM 902973304   436,100 10,000 SH   DFND 3 10,000 0 0
UWM Holdings Corp COM 91823B109   57,925 17,500 SH   SOLE   17,500 0 0
Uipath Inc COM 90364P105   141,488 11,132 SH   SOLE   11,132 0 0
Ulta Salon Cosmetics COM 90384S303   25,102,282 53,515 SH   SOLE   47,745 0 5,770
Ulta Salon Cosmetics COM 90384S303   2,532,978 5,400 SH   DFND 3 5,400 0 0
UltraGenyx Pharmaceutical COM 90400D108   250,460 5,406 SH   SOLE   5,406 0 0
Unifirst Corp COM 904708104   1,940,708 10,056 SH   SOLE   10,056 0 0
Unifirst Corp COM 904708104   117,724 610 SH   DFND 4 0 0 610
United Fire & Casualty COM 910340108   705,861 25,799 SH   SOLE   25,799 0 0
United Fire & Casualty COM 910340108   41,040 1,500 SH   DFND 4 0 0 1,500
United Natl Foods Inc COM 911163103   1,014,435 26,206 SH   SOLE   3,406 0 22,800
United Parcel Service COM 911312106   32,381,003 186,269 SH   SOLE   167,009 0 19,260
United Parcel Service COM 911312106   3,129,120 18,000 SH   DFND 3 18,000 0 0
United Therapeutics COM 91307C102   14,834,155 53,343 SH   SOLE   47,283 0 6,060
United Therapeutics COM 91307C102   2,030,057 7,300 SH   DFND 3 7,300 0 0
United Therapeutics COM 91307C102   166,854 600 SH   DFND 4 0 0 600
Unitedhealth Group Inc COM 91324P102   57,383,503 108,234 SH   SOLE   96,984 0 11,250
Unitedhealth Group Inc COM 91324P102   6,018,604 11,352 SH   DFND 3 11,352 0 0
Unitil Corporation COM 913259107   2,278,792 44,369 SH   SOLE   23,869 0 20,500
Unitil Corporation COM 913259107   110,424 2,150 SH   DFND 4 0 0 2,150
Unity Bancorp Inc COM 913290102   584,289 21,379 SH   SOLE   9,479 0 11,900
Univ Health Rlty Income Trust COM 91359E105   687,790 14,410 SH   SOLE   14,410 0 0
Univ Health Rlty Income Trust COM 91359E105   47,730 1,000 SH   DFND 4 0 0 1,000
Universal Corp Va COM 913456109   1,268,338 24,017 SH   SOLE   24,017 0 0
Universal Corp Va COM 913456109   116,182 2,200 SH   DFND 4 0 0 2,200
Universal Inc Hldgs Co COM 91359V107   826,338 78,030 SH   SOLE   33,330 0 44,700
Universal Logistics Hldgs COM 91388P105   753,872 22,544 SH   SOLE   2,844 0 19,700
Univest Corp Pa Com COM 915271100   1,493,722 57,165 SH   SOLE   23,265 0 33,900
Univest Corp Pa Com COM 915271100   53,567 2,050 SH   DFND 4 0 0 2,050
Urstadt Biddle Cl A COM 917286205   1,476,471 77,914 SH   SOLE   37,314 0 40,600
Urstadt Biddle Cl A COM 917286205   48,323 2,550 SH   DFND 4 0 0 2,550
Usana Health Sciences Inc COM 90328M107   703,251 13,219 SH   SOLE   13,219 0 0
Usana Health Sciences Inc COM 90328M107   46,816 880 SH   DFND 4 0 0 880
Utah Med Prods Inc COM 917488108   302,495 3,009 SH   SOLE   3,009 0 0
Utah Med Prods Inc COM 917488108   35,186 350 SH   DFND 4 0 0 350
V2X Inc COM 92242T101   273,340 6,620 SH   SOLE   20 0 6,600
VMWare Inc COM 928563402   26,168,504 213,168 SH   SOLE   190,007 0 23,161
VMWare Inc COM 928563402   3,434,948 27,981 SH   DFND 3 27,981 0 0
Valero Energy Corp COM 91913Y100   1,660,598 13,090 SH   SOLE   11,980 0 1,110
Valhi Inc COM 918905209   247,016 11,228 SH   SOLE   1,528 0 9,700
Valley Natl Bancorp COM 919794107   249,047 22,020 SH   SOLE   20 0 22,000
Vanda Pharmaceuticals Inc COM 921659108   554,583 75,045 SH   SOLE   63,745 0 11,300
Vanda Pharmaceuticals Inc COM 921659108   30,447 4,120 SH   DFND 4 0 0 4,120
Varex Imaging Corporation COM 92214X106   1,020,015 50,247 SH   SOLE   35,447 0 14,800
Varex Imaging Corporation COM 92214X106   30,450 1,500 SH   DFND 4 0 0 1,500
Veracyte Inc COM 92337F107   241,168 10,163 SH   SOLE   1,963 0 8,200
Verint Systems Inc COM 92343X100   435,433 12,002 SH   SOLE   12,002 0 0
Verisign Inc COM 92343E102   1,985,373 9,664 SH   SOLE   8,414 0 1,250
Verisign Inc COM 92343E102   164,352 800 SH   DFND 3 800 0 0
Verizon Communications COM 92343V104   42,438,844 1,077,128 SH   SOLE   968,928 0 108,200
Verizon Communications COM 92343V104   4,846,673 123,012 SH   DFND 3 123,012 0 0
Vertex Pharmaceuticals Inc COM 92532F100   21,394,267 74,085 SH   SOLE   66,375 0 7,710
Vertex Pharmaceuticals Inc COM 92532F100   2,627,898 9,100 SH   DFND 3 9,100 0 0
Verve Therapeutics Inc COM 92539P101   314,883 16,273 SH   SOLE   1,973 0 14,300
Victory Capital Holdings COM 92645B103   345,490 12,877 SH   SOLE   1,477 0 11,400
Village Supermarket Cl A COM 927107409   590,495 25,354 SH   SOLE   8,754 0 16,600
Village Supermarket Cl A COM 927107409   27,948 1,200 SH   DFND 4 0 0 1,200
Vir Biotechnology Inc COM 92764N102   429,435 16,967 SH   SOLE   1,967 0 15,000
Visa Inc COM 92826C839   37,050,880 178,335 SH   SOLE   158,505 0 19,830
Visa Inc COM 92826C839   4,466,840 21,500 SH   DFND 3 21,500 0 0
Vishay Intertechnology COM 928298108   1,293,230 59,955 SH   SOLE   8,155 0 51,800
Vishay Precision Group COM 92835K103   391,177 10,121 SH   SOLE   10,121 0 0
Vishay Precision Group COM 92835K103   46,380 1,200 SH   DFND 4 0 0 1,200
WEC Energy Corp COM 92939U106   28,145,815 300,190 SH   SOLE   271,490 0 28,700
WEC Energy Corp COM 92939U106   3,356,608 35,800 SH   DFND 3 35,800 0 0
WR Berkley Corp COM 084423102   18,084,807 249,205 SH   SOLE   218,805 0 30,400
WR Berkley Corp COM 084423102   820,041 11,300 SH   DFND 3 11,300 0 0
Wabash Natl Corp COM 929566107   987,869 43,711 SH   SOLE   5,411 0 38,300
Walmart Inc COM 931142103   43,565,120 307,251 SH   SOLE   274,301 0 32,950
Walmart Inc COM 931142103   5,052,829 35,636 SH   DFND 3 35,636 0 0
Warrior Met Coal Inc COM 93627C101   840,505 24,264 SH   SOLE   864 0 23,400
Waste Management Inc COM 94106L109   37,726,189 240,478 SH   SOLE   219,188 0 21,290
Waste Management Inc COM 94106L109   4,123,591 26,285 SH   DFND 3 26,285 0 0
Weis Mkts Inc Com COM 948849104   1,318,122 16,018 SH   SOLE   16,018 0 0
Weis Mkts Inc Com COM 948849104   83,113 1,010 SH   DFND 4 0 0 1,010
Wells Fargo & Co COM 949746101   17,192,124 416,375 SH   SOLE   339,675 0 76,700
Wells Fargo & Co COM 949746101   1,589,665 38,500 SH   DFND 3 38,500 0 0
Werner Enterprises Inc COM 950755108   1,724,336 42,830 SH   SOLE   42,830 0 0
Werner Enterprises Inc COM 950755108   138,495 3,440 SH   DFND 4 0 0 3,440
WestRock Co COM 96145D105   1,651,255 46,964 SH   SOLE   46,964 0 0
Westamerica Bancorp COM 957090103   1,423,145 24,117 SH   SOLE   24,117 0 0
Westamerica Bancorp COM 957090103   92,056 1,560 SH   DFND 4 0 0 1,560
Westlake Chem Corp COM 960413102   682,609 6,657 SH   SOLE   6,657 0 0
Weyerhaeuser Co COM 962166104   3,197,123 103,133 SH   SOLE   103,133 0 0
White Mtns Ins Group COM G9618E107   3,814,449 2,697 SH   SOLE   2,617 0 80
White Mtns Ins Group COM G9618E107   1,414,330 1,000 SH   DFND 3 1,000 0 0
White Mtns Ins Group COM G9618E107   181,035 128 SH   DFND 4 0 0 128
Wiley John & Sons Inc COM 968223206   1,150,644 28,723 SH   SOLE   28,723 0 0
Wiley John & Sons Inc COM 968223206   71,708 1,790 SH   DFND 4 0 0 1,790
Williams-Sonoma Inc COM 969904101   411,874 3,584 SH   SOLE   3,584 0 0
Winmark Corp Com COM 974250102   802,058 3,401 SH   SOLE   3,401 0 0
Winmark Corp Com COM 974250102   58,958 250 SH   DFND 4 0 0 250
Winnebago Inds Inc COM 974637100   1,083,512 20,560 SH   SOLE   2,760 0 17,800
Wintrust Finl Corp COM 97650W108   19,684,793 232,901 SH   SOLE   214,301 0 18,600
Wintrust Finl Corp COM 97650W108   1,690,400 20,000 SH   DFND 3 20,000 0 0
Wintrust Finl Corp COM 97650W108   213,836 2,530 SH   DFND 4 0 0 2,530
Xcel Energy Inc COM 98389B100   16,837,899 240,164 SH   SOLE   215,964 0 24,200
Xcel Energy Inc COM 98389B100   2,521,086 35,959 SH   DFND 3 35,959 0 0
Xencor Inc COM 98401F105   1,310,828 50,339 SH   SOLE   50,339 0 0
Xencor Inc COM 98401F105   85,412 3,280 SH   DFND 4 0 0 3,280
Xenia Hotels & Resorts COM 984017103   1,173,824 89,061 SH   SOLE   11,961 0 77,100
York Water Co COM 987184108   837,213 18,613 SH   SOLE   18,613 0 0
York Water Co COM 987184108   71,968 1,600 SH   DFND 4 0 0 1,600
Zions Bancorporation COM 989701107   23,416,236 476,327 SH   SOLE   436,277 0 40,050
Zions Bancorporation COM 989701107   2,177,788 44,300 SH   DFND 3 44,300 0 0
Zoetis Inc COM 98978V103   28,605,388 195,192 SH   SOLE   175,062 0 20,130
Zoetis Inc COM 98978V103   2,901,690 19,800 SH   DFND 3 19,800 0 0
Zoom Video Communications Inc COM 98980L101   637,705 9,414 SH   SOLE   9,414 0 0