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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corp COM 336901103   1,953,538 36,433 SH   SOLE   13,133 0 23,300
1st Source Corp COM 336901103   60,591 1,130 SH   DFND 4 0 0 1,130
2seventy bio inc COM 901384107   223,909 58,158 SH   SOLE   6,458 0 51,700
3M Company COM 88579Y101   4,541,222 44,439 SH   SOLE   40,059 0 4,380
3M Company COM 88579Y101   429,198 4,200 SH   DFND 3 4,200 0 0
A10 Networks inc COM 002121101   1,297,482 93,681 SH   SOLE   54,081 0 39,600
A10 Networks inc COM 002121101   91,410 6,600 SH   DFND 4 0 0 6,600
AAR Corp COM 000361105   3,169,357 43,595 SH   SOLE   18,795 0 24,800
AAR Corp COM 000361105   122,863 1,690 SH   DFND 4 0 0 1,690
ACI Worldwide Inc COM 004498101   1,465,899 37,027 SH   SOLE   17,527 0 19,500
AFC Gamma Inc COM 00109K105   202,740 16,618 SH   SOLE   5,618 0 11,000
ASGN Inc COM 00191U102   2,020,945 22,921 SH   SOLE   13,021 0 9,900
ASGN Inc COM 00191U102   192,211 2,180 SH   DFND 4 0 0 2,180
AT&T COM 00206R102   39,873,627 2,086,533 SH   SOLE   1,561,033 0 525,500
AT&T COM 00206R102   2,763,306 144,600 SH   DFND 3 144,600 0 0
Aaron's Company Inc COM 00258W108   1,077,521 107,968 SH   SOLE   12,968 0 95,000
AbbVie Inc COM 00287Y109   30,920,597 180,274 SH   SOLE   132,354 0 47,920
AbbVie Inc COM 00287Y109   2,624,256 15,300 SH   DFND 3 15,300 0 0
Abbott Labs COM 002824100   33,120,170 318,739 SH   SOLE   233,209 0 85,530
Abbott Labs COM 002824100   2,628,923 25,300 SH   DFND 3 25,300 0 0
Accenture PLC Ireland COM G1151C101   28,060,268 92,483 SH   SOLE   64,393 0 28,090
Accenture PLC Ireland COM G1151C101   2,013,733 6,637 SH   DFND 3 6,637 0 0
Acuity Brands Inc COM 00508Y102   11,904,200 49,305 SH   SOLE   40,315 0 8,990
Acuity Brands Inc COM 00508Y102   362,160 1,500 SH   DFND 3 1,500 0 0
Acuity Brands Inc COM 00508Y102   280,071 1,160 SH   DFND 4 0 0 1,160
AdaptHealth Corp COM 00653Q102   533,400 53,340 SH   SOLE   8,340 0 45,000
Adaptive Biotechnologies COM 00650F109   212,132 58,600 SH   SOLE   7,800 0 50,800
Addus Homecare Corp Co COM 006739106   3,015,261 25,969 SH   SOLE   9,869 0 16,100
Addus Homecare Corp Co COM 006739106   107,983 930 SH   DFND 4 0 0 930
Adeia Inc COM 00676P107   421,328 37,669 SH   SOLE   2,469 0 35,200
Adma Biologics Inc COM 000899104   640,916 57,327 SH   SOLE   37,127 0 20,200
Adobe Inc COM 00724F101   27,440,343 49,394 SH   SOLE   32,476 0 16,918
Adobe Inc COM 00724F101   2,013,833 3,625 SH   DFND 3 3,625 0 0
Adtalem Global Education COM 00737L103   1,463,105 21,450 SH   SOLE   3,950 0 17,500
Advantage Solution COM 00791N102   256,087 79,530 SH   SOLE   530 0 79,000
Affiliated Managers COM 008252108   4,393,501 28,122 SH   SOLE   28,122 0 0
Affiliated Managers COM 008252108   220,285 1,410 SH   DFND 4 0 0 1,410
Agilysis Inc COM 00847J105   1,604,590 15,408 SH   SOLE   8,208 0 7,200
Agios Pharmaceuticals Inc COM 00847X104   1,389,887 32,233 SH   SOLE   18,433 0 13,800
Agios Pharmaceuticals Inc COM 00847X104   131,948 3,060 SH   DFND 4 0 0 3,060
AlarmCom Holdings Inc COM 011642105   2,196,070 34,562 SH   SOLE   20,062 0 14,500
AlarmCom Holdings Inc COM 011642105   162,663 2,560 SH   DFND 4 0 0 2,560
Albertsons Companies COM 013091103   9,549,955 483,542 SH   SOLE   360,742 0 122,800
Albertsons Companies COM 013091103   624,100 31,600 SH   DFND 3 31,600 0 0
Albertsons Companies COM 013091103   148,125 7,500 SH   DFND 4 0 0 7,500
Alexander & Baldwin COM 014491104   1,324,000 78,066 SH   SOLE   24,366 0 53,700
Alexander & Baldwin COM 014491104   81,578 4,810 SH   DFND 4 0 0 4,810
Alexanders Inc COM 014752109   573,618 2,551 SH   SOLE   1,451 0 1,100
Alexanders Inc COM 014752109   35,978 160 SH   DFND 4 0 0 160
Alkermes Inc COM G01767105   1,859,436 77,155 SH   SOLE   44,155 0 33,000
Alkermes Inc COM G01767105   173,279 7,190 SH   DFND 4 0 0 7,190
Allete Inc COM 018522300   3,974,626 63,747 SH   SOLE   24,947 0 38,800
Allete Inc COM 018522300   187,674 3,010 SH   DFND 4 0 0 3,010
Allient Inc (new) COM 019330109   278,830 11,034 SH   SOLE   1,234 0 9,800
Allstate Corp COM 020002101   25,272,263 158,288 SH   SOLE   120,898 0 37,390
Allstate Corp COM 020002101   1,756,260 11,000 SH   DFND 3 11,000 0 0
Alpha Metallurgical Resources COM 020764106   306,059 1,091 SH   SOLE   51 0 1,040
Alphabet Inc Class A COM 02079K305   62,976,724 345,741 SH   SOLE   254,561 0 91,180
Alphabet Inc Class A COM 02079K305   4,841,547 26,580 SH   DFND 3 26,580 0 0
Altria Group Inc COM 02209S103   31,073,527 682,185 SH   SOLE   523,485 0 158,700
Altria Group Inc COM 02209S103   2,446,035 53,700 SH   DFND 3 53,700 0 0
Amalgamated Finl Corp COM 022671101   1,919,453 70,053 SH   SOLE   18,853 0 51,200
Amalgamated Finl Corp COM 022671101   37,538 1,370 SH   DFND 4 0 0 1,370
Amazon.Com Inc COM 023135106   55,868,769 289,101 SH   SOLE   213,041 0 76,060
Amazon.Com Inc COM 023135106   4,270,825 22,100 SH   DFND 3 22,100 0 0
Amdocs Ltd Ord COM G02602103   23,302,314 295,265 SH   SOLE   222,915 0 72,350
Amdocs Ltd Ord COM G02602103   1,797,088 22,771 SH   DFND 3 22,771 0 0
Amdocs Ltd Ord COM G02602103   250,966 3,180 SH   DFND 4 0 0 3,180
Ameren Corporation COM 023608102   592,773 8,336 SH   SOLE   8,336 0 0
American Assets Trust Inc COM 024013104   1,321,092 59,030 SH   SOLE   14,930 0 44,100
American Assets Trust Inc COM 024013104   71,840 3,210 SH   DFND 4 0 0 3,210
American Axle & Mfg COM 024061103   388,302 55,551 SH   SOLE   2,451 0 53,100
American Elec Power COM 025537101   656,822 7,486 SH   SOLE   7,486 0 0
American Express COM 025816109   38,367,372 165,698 SH   SOLE   123,648 0 42,050
American Express COM 025816109   2,778,600 12,000 SH   DFND 3 12,000 0 0
American Finl Group COM 025932104   739 6 SH   SOLE   6 0 0
American Finl Group COM 025932104   232,508 1,890 SH   DFND 4 0 0 1,890
American Software Inc COM 029683109   462,727 50,682 SH   SOLE   27,082 0 23,600
American Software Inc COM 029683109   27,390 3,000 SH   DFND 4 0 0 3,000
American States Water Co COM 029899101   864,672 11,915 SH   SOLE   11,915 0 0
American Woodmark Corp COM 030506109   836,304 10,640 SH   SOLE   1,240 0 9,400
Ameriprise Finl Inc COM 03076C106   6,410,414 15,006 SH   SOLE   11,256 0 3,750
Ameriprise Finl Inc COM 03076C106   85,438 200 SH   DFND 3 200 0 0
Amerisafe Inc COM 03071H100   900,360 20,514 SH   SOLE   11,614 0 8,900
Amerisafe Inc COM 03071H100   25,457 580 SH   DFND 4 0 0 580
Ametek Inc COM 031100100   1,401,198 8,405 SH   SOLE   8,405 0 0
Amgen Inc COM 031162100   26,551,377 84,978 SH   SOLE   61,068 0 23,910
Amgen Inc COM 031162100   2,421,488 7,750 SH   DFND 3 7,750 0 0
Amkor Technologies COM 031652100   1,712,296 42,786 SH   SOLE   14,086 0 28,700
Amneal Pharmaceuticals COM 03168L105   607,588 95,683 SH   SOLE   14,783 0 80,900
Amphastar Pharmaceuticals COM 03209R103   1,461,800 36,545 SH   SOLE   21,045 0 15,500
Amphastar Pharmaceuticals COM 03209R103   108,800 2,720 SH   DFND 4 0 0 2,720
Amplify Energy Corp COM 03212B103   920,114 135,710 SH   SOLE   15,310 0 120,400
Anaptysbio Inc COM 032724106   659,956 26,335 SH   SOLE   14,835 0 11,500
Anaptysbio Inc COM 032724106   57,638 2,300 SH   DFND 4 0 0 2,300
Andersons Inc COM 034164103   2,908,148 58,632 SH   SOLE   23,032 0 35,600
Andersons Inc COM 034164103   94,240 1,900 SH   DFND 4 0 0 1,900
Ani Pharmaceuticals Inc COM 00182C103   1,274,938 20,021 SH   SOLE   9,621 0 10,400
Ani Pharmaceuticals Inc COM 00182C103   63,680 1,000 SH   DFND 4 0 0 1,000
Anika Therapeutics COM 035255108   317,259 12,525 SH   SOLE   4,225 0 8,300
Apogee Enterprises Inc COM 037598109   1,984,455 31,582 SH   SOLE   14,982 0 16,600
Apogee Enterprises Inc COM 037598109   102,422 1,630 SH   DFND 4 0 0 1,630
Appfolio Inc COM 03783C100   2,716,439 11,107 SH   SOLE   6,307 0 4,800
Appfolio Inc COM 03783C100   222,559 910 SH   DFND 4 0 0 910
Apple Hospitality REIT COM 03784Y200   2,482,851 170,760 SH   SOLE   46,460 0 124,300
Apple Inc COM 037833100   58,463,268 277,577 SH   SOLE   197,307 0 80,270
Apple Inc COM 037833100   4,570,454 21,700 SH   DFND 3 21,700 0 0
Applied Industrial Tech Inc COM 03820C105   3,114,864 16,056 SH   SOLE   9,356 0 6,700
Applied Industrial Tech Inc COM 03820C105   304,580 1,570 SH   DFND 4 0 0 1,570
Applied Materials COM 038222105   12,552,545 53,191 SH   SOLE   40,301 0 12,890
Applied Materials COM 038222105   778,767 3,300 SH   DFND 3 3,300 0 0
Arcellx Inc COM 03940C100   1,000,154 18,122 SH   SOLE   10,022 0 8,100
Arcellx Inc COM 03940C100   114,244 2,070 SH   DFND 4 0 0 2,070
Arch Capital Group Ltd Bermuda COM G0450A105   13,611,978 134,919 SH   SOLE   88,619 0 46,300
Arch Capital Group Ltd Bermuda COM G0450A105   1,372,104 13,600 SH   DFND 3 13,600 0 0
Archer Daniels Midland COM 039483102   1,820,392 30,114 SH   SOLE   30,114 0 0
Ardmore Shipping Corp COM Y0207T100   2,475,912 109,894 SH   SOLE   39,194 0 70,700
Ardmore Shipping Corp COM Y0207T100   77,278 3,430 SH   DFND 4 0 0 3,430
Argan Inc COM 04010E109   2,006,706 27,429 SH   SOLE   11,529 0 15,900
Argan Inc COM 04010E109   79,013 1,080 SH   DFND 4 0 0 1,080
Aris water solutions inc COM 04041L106   524,522 33,473 SH   SOLE   5,373 0 28,100
Arista Networks Inc COM 040413106   18,630,816 53,158 SH   SOLE   40,368 0 12,790
Arista Networks Inc COM 040413106   1,401,920 4,000 SH   DFND 3 4,000 0 0
Arrow Electrs Inc COM 042735100   158,558 1,313 SH   SOLE   1,313 0 0
Arrow Electrs Inc COM 042735100   101,439 840 SH   DFND 4 0 0 840
Artesian Resources COM 043113208   415,205 11,809 SH   SOLE   6,609 0 5,200
Artesian Resources COM 043113208   35,160 1,000 SH   DFND 4 0 0 1,000
Artisan Partners Asset Mgmt In COM 04316A108   434,574 10,530 SH   SOLE   3,430 0 7,100
Artisan Partners Asset Mgmt In COM 04316A108   25,588 620 SH   DFND 4 0 0 620
Assetmark Financial Holdings COM 04546L106   401,679 11,626 SH   SOLE   7,726 0 3,900
Assurant Inc COM 04621X108   349,790 2,104 SH   SOLE   2,104 0 0
Assurant Inc COM 04621X108   149,625 900 SH   DFND 4 0 0 900
Atrion Corp Delaware COM 049904105   565,538 1,250 SH   SOLE   750 0 500
Autodesk Inc COM 052769106   19,037,566 76,935 SH   SOLE   54,255 0 22,680
Autodesk Inc COM 052769106   1,138,270 4,600 SH   DFND 3 4,600 0 0
Automatic Data Processing COM 053015103   24,511,315 102,691 SH   SOLE   70,141 0 32,550
Automatic Data Processing COM 053015103   2,028,865 8,500 SH   DFND 3 8,500 0 0
Autozone Inc COM 053332102   10,300,248 3,475 SH   SOLE   2,377 0 1,098
Autozone Inc COM 053332102   474,256 160 SH   DFND 3 160 0 0
Avalonbay Communities Inc COM 053484101   2,772,533 13,401 SH   SOLE   13,401 0 0
Avepoint Inc COM 053604104   142,973 13,721 SH   SOLE   13,721 0 0
Avepoint Inc COM 053604104   51,267 4,920 SH   DFND 4 0 0 4,920
Avista Corp Com COM 05379B107   3,332,805 96,296 SH   SOLE   38,496 0 57,800
Avista Corp Com COM 05379B107   153,323 4,430 SH   DFND 4 0 0 4,430
Axis Capital Holdings COM G0692U109   7,281,543 103,065 SH   SOLE   84,665 0 18,400
Axis Capital Holdings COM G0692U109   423,900 6,000 SH   DFND 3 6,000 0 0
Axis Capital Holdings COM G0692U109   250,101 3,540 SH   DFND 4 0 0 3,540
BGC Partners Inc (new) COM 088929104   1,108,092 133,505 SH   SOLE   16,705 0 116,800
BWX Technologies Inc COM 05605H100   5,795 61 SH   SOLE   61 0 0
BWX Technologies Inc COM 05605H100   292,600 3,080 SH   DFND 4 0 0 3,080
Badger Meter Inc COM 056525108   2,070,349 11,110 SH   SOLE   6,410 0 4,700
Badger Meter Inc COM 056525108   42,861 230 SH   DFND 4 0 0 230
Balchem Corp COM 057665200   2,527,244 16,416 SH   SOLE   9,616 0 6,800
Balchem Corp COM 057665200   240,162 1,560 SH   DFND 4 0 0 1,560
Banco Latinoamericano COM P16994132   2,122,859 71,549 SH   SOLE   22,749 0 48,800
Banco Latinoamericano COM P16994132   61,417 2,070 SH   DFND 4 0 0 2,070
Bank of America Corp COM 060505104   379,486 9,542 SH   SOLE   9,542 0 0
Bank of NT Butterfield COM G0772R208   1,724,147 49,093 SH   SOLE   24,493 0 24,600
Bank of NT Butterfield COM G0772R208   39,335 1,120 SH   DFND 4 0 0 1,120
Bank of NY Mellon Corp COM 064058100   18,204,824 303,971 SH   SOLE   242,671 0 61,300
Bank of NY Mellon Corp COM 064058100   1,838,623 30,700 SH   DFND 3 30,700 0 0
Barrett Business Svcs COM 068463108   1,539,994 46,994 SH   SOLE   20,194 0 26,800
Barrett Business Svcs COM 068463108   74,716 2,280 SH   DFND 4 0 0 2,280
Baycom Corp COM 07272M107   395,625 19,441 SH   SOLE   4,941 0 14,500
Beacon Roofing Supply Inc COM 073685109   533,950 5,900 SH   SOLE   1,700 0 4,200
Beam Therapeutics Inc COM 07373V105   209,207 8,929 SH   SOLE   1,029 0 7,900
Becton Dickinson & Co COM 075887109   4,237,864 18,133 SH   SOLE   15,833 0 2,300
Becton Dickinson & Co COM 075887109   210,339 900 SH   DFND 3 900 0 0
Bel Fuse Inc Cl B COM 077347300   1,192,066 18,272 SH   SOLE   7,611 0 10,661
Bel Fuse Inc Cl B COM 077347300   44,364 680 SH   DFND 4 0 0 680
Belden Cdt Inc COM 077454106   393,304 4,193 SH   SOLE   393 0 3,800
Benchmark Electronics COM 08160H101   2,120,305 53,733 SH   SOLE   26,533 0 27,200
Benchmark Electronics COM 08160H101   88,391 2,240 SH   DFND 4 0 0 2,240
Berkshire Hathaway Inc B COM 084670702   51,727,468 127,157 SH   SOLE   94,397 0 32,760
Berkshire Hathaway Inc B COM 084670702   4,463,410 10,972 SH   DFND 3 10,972 0 0
Berry Petroleum Company Cl A COM 08579X101   1,100,410 170,342 SH   SOLE   30,042 0 140,300
Best Buy Inc COM 086516101   2,739,763 32,504 SH   SOLE   32,504 0 0
Biglari Holdings Inc COM 08986R309   635,060 3,284 SH   SOLE   884 0 2,400
Biocryst Pharm COM 09058V103   334,060 54,055 SH   SOLE   4,255 0 49,800
Biogen Inc COM 09062X103   11,299,139 48,741 SH   SOLE   34,911 0 13,830
Biogen Inc COM 09062X103   1,298,192 5,600 SH   DFND 3 5,600 0 0
Biomarin Pharmaceutical Inc COM 09061G101   4,308,988 52,338 SH   SOLE   31,638 0 20,700
Biomarin Pharmaceutical Inc COM 09061G101   461,048 5,600 SH   DFND 3 5,600 0 0
Black Hills Corp COM 092113109   3,254,208 59,842 SH   SOLE   25,042 0 34,800
Black Hills Corp COM 092113109   194,681 3,580 SH   DFND 4 0 0 3,580
Blackbaud Inc COM 09227Q100   2,166,199 28,439 SH   SOLE   16,239 0 12,200
Blackbaud Inc COM 09227Q100   178,238 2,340 SH   DFND 4 0 0 2,340
Block H & R Inc COM 093671105   219,090 4,040 SH   DFND 4 0 0 4,040
BlueLinx Holdings COM 09624H208   915,261 9,832 SH   SOLE   1,232 0 8,600
Blueprint Medicines Corp COM 09627Y109   1,424,313 13,215 SH   SOLE   7,015 0 6,200
Blueprint Medicines Corp COM 09627Y109   139,037 1,290 SH   DFND 4 0 0 1,290
Boise Cascade COM 09739D100   3,488,139 29,258 SH   SOLE   11,458 0 17,800
Boise Cascade COM 09739D100   72,725 610 SH   DFND 4 0 0 610
Booking Holdings Inc COM 09857L108   2,927,549 739 SH   SOLE   498 0 241
Boston Scientific Corp COM 101137107   433,105 5,624 SH   SOLE   5,624 0 0
Box Inc COM 10316T104   1,849,981 69,969 SH   SOLE   39,369 0 30,600
Box Inc COM 10316T104   161,813 6,120 SH   DFND 4 0 0 6,120
Bread Financial Holdings COM 018581108   1,521,546 34,146 SH   SOLE   4,146 0 30,000
Brightsphere Investment Group COM 10948W103   317,431 14,318 SH   SOLE   1,918 0 12,400
Brightspire Capital Inc COM 10949T109   606,971 106,486 SH   SOLE   15,386 0 91,100
Bristol Myers Squibb COM 110122108   10,101,176 243,226 SH   SOLE   147,326 0 95,900
Bristol Myers Squibb COM 110122108   500,645 12,055 SH   DFND 3 12,055 0 0
Broadcom Inc COM 11135F101   13,276,128 8,269 SH   SOLE   5,241 0 3,028
Broadcom Inc COM 11135F101   59,405 37 SH   DFND 3 37 0 0
Broadridge Finl Solution COM 11133T103   688,515 3,495 SH   SOLE   3,495 0 0
Broadstone Net Lease COM 11135E203   255,793 16,118 SH   SOLE   3,618 0 12,500
Build A Bear Workshop COM 120076104   476,416 18,853 SH   SOLE   2,953 0 15,900
Bunge Global SA COM H11356104   5,921,999 55,465 SH   SOLE   49,765 0 5,700
CACI Int'l Cl A COM 127190304   17,400,049 40,453 SH   SOLE   28,633 0 11,820
CACI Int'l Cl A COM 127190304   1,849,559 4,300 SH   DFND 3 4,300 0 0
CACI Int'l Cl A COM 127190304   313,995 730 SH   DFND 4 0 0 730
CBIZ Inc COM 124805102   1,394,785 18,823 SH   SOLE   14,623 0 4,200
CBOE Holdings Inc COM 12503M108   18,631,604 109,559 SH   SOLE   81,169 0 28,390
CBOE Holdings Inc COM 12503M108   1,751,618 10,300 SH   DFND 3 10,300 0 0
CBOE Holdings Inc COM 12503M108   312,911 1,840 SH   DFND 4 0 0 1,840
CDW Corporation COM 12514G108   7,859,023 35,110 SH   SOLE   16,590 0 18,520
CDW Corporation COM 12514G108   1,656,416 7,400 SH   DFND 3 7,400 0 0
CME Group Inc COM 12572Q105   3,283,417 16,701 SH   SOLE   14,011 0 2,690
CNA Finl Corp COM 126117100   7,146,563 155,124 SH   SOLE   124,424 0 30,700
CNA Finl Corp COM 126117100   718,692 15,600 SH   DFND 3 15,600 0 0
CNB Finl Corp PA COM 126128107   1,222,376 59,891 SH   SOLE   13,591 0 46,300
CNB Finl Corp PA COM 126128107   33,269 1,630 SH   DFND 4 0 0 1,630
CRA Int'l Inc COM 12618T105   1,137,514 6,605 SH   SOLE   4,305 0 2,300
CRA Int'l Inc COM 12618T105   80,944 470 SH   DFND 4 0 0 470
CSX Corp COM 126408103   2,119,627 63,367 SH   SOLE   62,567 0 800
CTO Realty Growth Inc COM 22948Q101   308,222 17,653 SH   SOLE   6,868 0 10,785
CTO Realty Growth Inc COM 22948Q101   32,651 1,870 SH   DFND 4 0 0 1,870
CTS Corp Co COM 126501105   1,028,397 20,312 SH   SOLE   13,712 0 6,600
CVS Health Corporation COM 126650100   389,147 6,589 SH   SOLE   6,519 0 70
Cadence Design System COM 127387108   32,325,445 105,038 SH   SOLE   72,338 0 32,700
Cadence Design System COM 127387108   2,642,034 8,585 SH   DFND 3 8,585 0 0
Cadre Holdings Inc COM 12763L105   873,869 26,039 SH   SOLE   15,139 0 10,900
Cadre Holdings Inc COM 12763L105   55,374 1,650 SH   DFND 4 0 0 1,650
Cal Maine Foods Inc Com COM 128030202   2,238,215 36,626 SH   SOLE   21,026 0 15,600
Cal Maine Foods Inc Com COM 128030202   155,831 2,550 SH   DFND 4 0 0 2,550
Caledonia Minining Corp Plc COM G1757E113   279,509 28,756 SH   SOLE   9,456 0 19,300
California Water Service COM 130788102   2,517,456 51,917 SH   SOLE   25,717 0 26,200
California Water Service COM 130788102   158,078 3,260 SH   DFND 4 0 0 3,260
Campbell Soup Co COM 134429109   266,938 5,907 SH   SOLE   5,907 0 0
Capital Bancorp Inc COM 139737100   509,589 24,858 SH   SOLE   5,258 0 19,600
Capital City Bank Group COM 139674105   1,106,544 38,908 SH   SOLE   12,908 0 26,000
Capital City Bank Group COM 139674105   34,128 1,200 SH   DFND 4 0 0 1,200
Cardinal Health Inc COM 14149Y108   15,118,864 153,772 SH   SOLE   102,372 0 51,400
Cardinal Health Inc COM 14149Y108   1,111,016 11,300 SH   DFND 3 11,300 0 0
Casella Waste Systems COM 147448104   2,512,052 25,318 SH   SOLE   14,518 0 10,800
Casella Waste Systems COM 147448104   244,082 2,460 SH   DFND 4 0 0 2,460
Caseys General Stores Inc COM 147528103   32,590,185 85,413 SH   SOLE   63,973 0 21,440
Caseys General Stores Inc COM 147528103   1,984,112 5,200 SH   DFND 3 5,200 0 0
Caseys General Stores Inc COM 147528103   343,404 900 SH   DFND 4 0 0 900
Caterpillar Inc COM 149123101   1,229,139 3,690 SH   SOLE   2,370 0 1,320
Caterpillar Inc COM 149123101   199,860 600 SH   DFND 3 600 0 0
Cencora Inc COM 03073E105   17,199,628 76,341 SH   SOLE   54,061 0 22,280
Cencora Inc COM 03073E105   1,464,450 6,500 SH   DFND 3 6,500 0 0
Centene Corp COM 15135B101   21,415,365 323,007 SH   SOLE   243,307 0 79,700
Centene Corp COM 15135B101   1,485,120 22,400 SH   DFND 3 22,400 0 0
Centerspace COM 15202L107   1,326,833 19,619 SH   SOLE   9,819 0 9,800
Centerspace COM 15202L107   75,746 1,120 SH   DFND 4 0 0 1,120
Central Garden and Pet Cl A COM 153527205   2,026,028 61,339 SH   SOLE   31,114 0 30,225
Central Garden and Pet Cl A COM 153527205   98,331 2,977 SH   DFND 4 0 0 2,977
Central Pacific Finl Corp COM 154760409   1,829,158 86,281 SH   SOLE   24,981 0 61,300
Chatham Lodging Tr Co COM 16208T102   908,207 106,597 SH   SOLE   12,797 0 93,800
Chegg Inc COM 163092109   373,544 118,210 SH   SOLE   16,710 0 101,500
Chemed Corp COM 16359R103   17,413,563 32,094 SH   SOLE   23,054 0 9,040
Chemed Corp COM 16359R103   1,361,876 2,510 SH   DFND 3 2,510 0 0
Chemed Corp COM 16359R103   247,417 456 SH   DFND 4 0 0 456
Chemung Finl Corp COM 164024101   358,416 7,467 SH   SOLE   1,667 0 5,800
Cheniere Energy Inc COM 16411R208   8,253,900 47,211 SH   SOLE   40,921 0 6,290
Cheniere Energy Inc COM 16411R208   1,940,613 11,100 SH   DFND 3 11,100 0 0
Chevron Corp COM 166764100   25,846,059 165,235 SH   SOLE   119,135 0 46,100
Chevron Corp COM 166764100   2,049,102 13,100 SH   DFND 3 13,100 0 0
Chicago Atlantic Real Estate COM 167239102   251,014 16,342 SH   SOLE   5,542 0 10,800
Chord Energy COM 674215207   1,594,805 9,511 SH   SOLE   5,711 0 3,800
Chubb Ltd COM H1467J104   30,171,628 118,283 SH   SOLE   86,033 0 32,250
Chubb Ltd COM H1467J104   2,754,864 10,800 SH   DFND 3 10,800 0 0
Cigna Group COM 125523100   29,727,169 89,927 SH   SOLE   67,567 0 22,360
Cigna Group COM 125523100   2,132,177 6,450 SH   DFND 3 6,450 0 0
Cincinnati Finl COM 172062101   865,792 7,331 SH   SOLE   6,531 0 800
Cintas Corp COM 172908105   6,826,835 9,749 SH   SOLE   8,359 0 1,390
Cirrus Logic Corp COM 172755100   6,243,468 48,907 SH   SOLE   48,907 0 0
Cirrus Logic Corp COM 172755100   205,533 1,610 SH   DFND 4 0 0 1,610
Cisco Systems COM 17275R102   36,445,824 767,119 SH   SOLE   550,569 0 216,550
Cisco Systems COM 17275R102   3,653,519 76,900 SH   DFND 3 76,900 0 0
City Holding Co COM 177835105   403,750 3,800 SH   SOLE   3,800 0 0
City Office REIT COM 178587101   707,858 142,140 SH   SOLE   16,840 0 125,300
Clean Harbor Inc COM 184496107   28,200,453 124,698 SH   SOLE   97,658 0 27,040
Clean Harbor Inc COM 184496107   2,035,350 9,000 SH   DFND 3 9,000 0 0
Clean Harbor Inc COM 184496107   330,179 1,460 SH   DFND 4 0 0 1,460
Clearwater Paper Corp COM 18538R103   2,252,886 46,480 SH   SOLE   15,180 0 31,300
Clearwater Paper Corp COM 18538R103   60,588 1,250 SH   DFND 4 0 0 1,250
Climb Global Solutions Inc COM 946760105   290,120 4,619 SH   SOLE   1,519 0 3,100
Clorox Co COM 189054109   247,011 1,810 SH   SOLE   1,510 0 300
Coca Cola Bottling Co COM 191098102   2,854,635 2,631 SH   SOLE   1,531 0 1,100
Coca Cola Bottling Co COM 191098102   288,610 266 SH   DFND 4 0 0 266
Coca Cola Co COM 191216100   32,877,135 516,530 SH   SOLE   369,630 0 146,900
Coca Cola Co COM 191216100   3,398,910 53,400 SH   DFND 3 53,400 0 0
Colgate Palmolive Co COM 194162103   32,239,891 332,233 SH   SOLE   256,783 0 75,450
Colgate Palmolive Co COM 194162103   2,513,336 25,900 SH   DFND 3 25,900 0 0
Collegium Pharmaceutical COM 19459J104   1,196,102 37,146 SH   SOLE   21,446 0 15,700
Collegium Pharmaceutical COM 19459J104   75,670 2,350 SH   DFND 4 0 0 2,350
Colony Bankcorp Inc COM 19623P101   421,045 34,371 SH   SOLE   8,471 0 25,900
Comcast Corp COM 20030N101   7,261,557 185,433 SH   SOLE   135,733 0 49,700
Comcast Corp COM 20030N101   916,344 23,400 SH   DFND 3 23,400 0 0
Commerce Bancshare COM 200525103   1,149,459 20,607 SH   SOLE   20,607 0 0
Commercial Metals COM 201723103   2,307,546 41,963 SH   SOLE   4,963 0 37,000
Commercial Vehicle Group COM 202608105   479,554 97,868 SH   SOLE   12,468 0 85,400
Community Trust Bancorp COM 204149108   1,637,163 37,498 SH   SOLE   13,498 0 24,000
Community Trust Bancorp COM 204149108   78,588 1,800 SH   DFND 4 0 0 1,800
Commvault System Inc COM 204166102   3,288,712 27,052 SH   SOLE   14,952 0 12,100
Commvault System Inc COM 204166102   288,121 2,370 SH   DFND 4 0 0 2,370
Composecure Inc COM 20459V105   352,098 51,779 SH   SOLE   7,279 0 44,500
ConocoPhillips COM 20825C104   5,451,809 47,664 SH   SOLE   43,964 0 3,700
ConocoPhillips COM 20825C104   148,694 1,300 SH   DFND 3 1,300 0 0
Consensus Cloud Solutions Inc COM 20848V105   223,907 13,033 SH   SOLE   1,033 0 12,000
Consol Energy Inc COM 20854L108   207,121 2,030 SH   SOLE   2,030 0 0
Consolidated Edison COM 209115104   14,879,220 166,397 SH   SOLE   111,677 0 54,720
Consolidated Water Co Inc COM G23773107   586,986 22,117 SH   SOLE   12,017 0 10,100
Consolidated Water Co Inc COM G23773107   37,156 1,400 SH   DFND 4 0 0 1,400
Constellation Brands Cl A COM 21036P108   1,389,312 5,400 SH   SOLE   5,400 0 0
Constellium SE COM F21107101   245,277 13,012 SH   SOLE   12 0 13,000
Corecivic Inc COM 21871N101   1,741,112 134,138 SH   SOLE   61,338 0 72,800
Corecivic Inc COM 21871N101   92,678 7,140 SH   DFND 4 0 0 7,140
Corvel Corp COM 221006109   2,162,821 8,506 SH   SOLE   4,806 0 3,700
Corvel Corp COM 221006109   162,733 640 SH   DFND 4 0 0 640
Costco Wholesale Corp COM 22160K105   47,266,244 55,608 SH   SOLE   39,360 0 16,248
Costco Wholesale Corp COM 22160K105   4,037,453 4,750 SH   DFND 3 4,750 0 0
Coupang Inc COM 22266T109   790,025 37,710 SH   SOLE   37,710 0 0
Cousins Pptys Inc COM 222795502   2,710,287 117,075 SH   SOLE   117,075 0 0
Covenant Logistics Group COM 22284P105   695,532 14,111 SH   SOLE   6,711 0 7,400
Covenant Logistics Group COM 22284P105   49,290 1,000 SH   DFND 4 0 0 1,000
Cricut Inc COM 22658D100   210,184 35,089 SH   SOLE   6,989 0 28,100
Cross Country Inc COM 227483104   653,013 47,183 SH   SOLE   16,083 0 31,100
Cross Country Inc COM 227483104   30,033 2,170 SH   DFND 4 0 0 2,170
Crossfirst Bankshares Inc COM 22766M109   1,495,177 106,646 SH   SOLE   21,946 0 84,700
Cullinan Therapeutics COM 230031106   244,544 14,022 SH   SOLE   4,822 0 9,200
Cummins Inc COM 231021106   1,579,886 5,705 SH   SOLE   4,925 0 780
Curtiss Wright Corp COM 231561101   19,346,618 71,395 SH   SOLE   52,285 0 19,110
Curtiss Wright Corp COM 231561101   1,923,958 7,100 SH   DFND 3 7,100 0 0
Curtiss Wright Corp COM 231561101   314,337 1,160 SH   DFND 4 0 0 1,160
Customers Bancorp Inc COM 23204G100   1,368,582 28,524 SH   SOLE   2,824 0 25,700
DHT Holdings COM Y2065G121   1,741,413 150,511 SH   SOLE   89,211 0 61,300
DHT Holdings COM Y2065G121   105,750 9,140 SH   DFND 4 0 0 9,140
DTE Energy Company COM 233331107   19,539,093 176,012 SH   SOLE   127,942 0 48,070
DTE Energy Company COM 233331107   2,217,647 19,977 SH   DFND 3 19,977 0 0
Daktronics Inc COM 234264109   1,898,944 136,125 SH   SOLE   33,725 0 102,400
Daktronics Inc COM 234264109   44,780 3,210 SH   DFND 4 0 0 3,210
Danaher Corp COM 235851102   459,225 1,838 SH   SOLE   1,838 0 0
Darden Restaurants COM 237194105   9,685,540 64,007 SH   SOLE   49,317 0 14,690
Darden Restaurants COM 237194105   75,660 500 SH   DFND 3 500 0 0
Day One Biopharmaceutical COM 23954D109   846,988 61,465 SH   SOLE   37,365 0 24,100
Day One Biopharmaceutical COM 23954D109   49,884 3,620 SH   DFND 4 0 0 3,620
Destination XL Group Inc COM 25065K104   190,780 52,412 SH   SOLE   7,812 0 44,600
Diamond Hill Investment Group COM 25264R207   521,761 3,707 SH   SOLE   2,007 0 1,700
Diamond Hill Investment Group COM 25264R207   40,818 290 SH   DFND 4 0 0 290
Diamondrock Hospitality COM 252784301   92,731 10,974 SH   SOLE   74 0 10,900
Dillard's Inc COM 254067101   1,586,285 3,602 SH   SOLE   2,002 0 1,600
Dillard's Inc COM 254067101   101,290 230 SH   DFND 4 0 0 230
Diodes Inc COM 254543101   2,763,911 38,425 SH   SOLE   15,325 0 23,100
Docusign Inc COM 256163106   1,702,852 31,829 SH   SOLE   31,829 0 0
Dole PLC COM G27907107   1,679,292 137,197 SH   SOLE   54,597 0 82,600
Dole PLC COM G27907107   63,526 5,190 SH   DFND 4 0 0 5,190
Donaldsons Inc COM 257651109   15,492,740 216,500 SH   SOLE   166,600 0 49,900
Donaldsons Inc COM 257651109   1,273,768 17,800 SH   DFND 3 17,800 0 0
Donaldsons Inc COM 257651109   254,038 3,550 SH   DFND 4 0 0 3,550
Donegal Group Inc Cl A COM 257701201   256,841 19,941 SH   SOLE   9,241 0 10,700
Donegal Group Inc Cl A COM 257701201   19,449 1,510 SH   DFND 4 0 0 1,510
Donnelley Financial Solutions COM 25787G100   1,425,932 23,917 SH   SOLE   13,617 0 10,300
Donnelley Financial Solutions COM 25787G100   87,642 1,470 SH   DFND 4 0 0 1,470
Dropbox Inc COM 26210C104   1,205,831 53,664 SH   SOLE   53,664 0 0
Ducommon Inc COM 264147109   988,414 17,024 SH   SOLE   9,724 0 7,300
Ducommon Inc COM 264147109   59,222 1,020 SH   DFND 4 0 0 1,020
Dynavax Technologies Corp COM 268158201   127,023 11,311 SH   SOLE   2,511 0 8,800
EOG Resources Inc COM 26875P101   21,193,488 168,376 SH   SOLE   121,346 0 47,030
EOG Resources Inc COM 26875P101   1,233,526 9,800 SH   DFND 3 9,800 0 0
EPR Properties Trust COM 26884U109   770,543 18,355 SH   SOLE   18,355 0 0
EPR Properties Trust COM 26884U109   150,289 3,580 SH   DFND 4 0 0 3,580
ESAB Corp COM 29605J106   1,097,088 11,618 SH   SOLE   11,618 0 0
Ecolab Inc COM 278865100   836,808 3,516 SH   SOLE   2,906 0 610
Editas Medicine Inc COM 28106W103   126,651 27,120 SH   SOLE   2,320 0 24,800
Egain Corp COM 28225C806   160,129 25,377 SH   SOLE   8,677 0 16,700
Electronic Arts Inc COM 285512109   31,769,191 228,014 SH   SOLE   175,434 0 52,580
Electronic Arts Inc COM 285512109   2,689,069 19,300 SH   DFND 3 19,300 0 0
Elevance Health Inc COM 036752103   36,467,178 67,300 SH   SOLE   50,656 0 16,644
Elevance Health Inc COM 036752103   3,034,416 5,600 SH   DFND 3 5,600 0 0
Eli Lilly Co COM 532457108   57,867,363 63,915 SH   SOLE   45,451 0 18,464
Eli Lilly Co COM 532457108   4,904,444 5,417 SH   DFND 3 5,417 0 0
Embecta Corp COM 29082K105   331,488 26,519 SH   SOLE   3,120 0 23,399
Emcor Group Inc COM 29084Q100   24,873,266 68,131 SH   SOLE   50,071 0 18,060
Emcor Group Inc COM 29084Q100   620,636 1,700 SH   DFND 3 1,700 0 0
Emcor Group Inc COM 29084Q100   343,176 940 SH   DFND 4 0 0 940
Emergent Biosolutions COM 29089Q105   424,886 62,300 SH   SOLE   9,100 0 53,200
Empire State Realty Trust COM 292104106   323,901 34,531 SH   SOLE   3,331 0 31,200
Employers Holdings Inc Co COM 292218104   1,246,161 29,232 SH   SOLE   16,932 0 12,300
Employers Holdings Inc Co COM 292218104   78,866 1,850 SH   DFND 4 0 0 1,850
Enact Holdings inc COM 29249E109   2,361,802 77,032 SH   SOLE   24,932 0 52,100
Enact Holdings inc COM 29249E109   65,000 2,120 SH   DFND 4 0 0 2,120
Encompass Health Corp COM 29261A100   14,204,594 165,574 SH   SOLE   125,774 0 39,800
Encompass Health Corp COM 29261A100   763,531 8,900 SH   DFND 3 8,900 0 0
Encompass Health Corp COM 29261A100   305,413 3,560 SH   DFND 4 0 0 3,560
Encore Wire Common Stk COM 292562105   4,243,402 14,641 SH   SOLE   5,791 0 8,850
Encore Wire Common Stk COM 292562105   118,831 410 SH   DFND 4 0 0 410
Enerpac Tool Group Corp COM 292765104   1,975,357 51,738 SH   SOLE   29,738 0 22,000
Enerpac Tool Group Corp COM 292765104   123,704 3,240 SH   DFND 4 0 0 3,240
Enersys COM 29275Y102   4,025,790 38,889 SH   SOLE   15,189 0 23,700
Enersys COM 29275Y102   213,252 2,060 SH   DFND 4 0 0 2,060
Enfusion Inc COM 292812104   471,037 55,286 SH   SOLE   34,786 0 20,500
Enfusion Inc COM 292812104   31,098 3,650 SH   DFND 4 0 0 3,650
Ennis Inc COM 293389102   788,610 36,026 SH   SOLE   20,426 0 15,600
Ennis Inc COM 293389102   70,048 3,200 SH   DFND 4 0 0 3,200
Enova Int'l COM 29357K103   1,856,295 29,820 SH   SOLE   8,820 0 21,000
Ensign Group Inc Com COM 29358P101   2,809,990 22,718 SH   SOLE   12,918 0 9,800
Ensign Group Inc Com COM 29358P101   247,380 2,000 SH   DFND 4 0 0 2,000
Enstar Group Ltd COM G3075P101   2,171,999 7,105 SH   SOLE   3,805 0 3,300
Entergy Corp COM 29364G103   19,335,435 180,705 SH   SOLE   132,355 0 48,350
Entergy Corp COM 29364G103   1,840,400 17,200 SH   DFND 3 17,200 0 0
Enterprise Bancorp Inc COM 293668109   602,096 24,200 SH   SOLE   5,000 0 19,200
Enterprise Finl Services COM 293712105   2,425,718 59,294 SH   SOLE   23,094 0 36,200
Entrada Therapeutics Inc COM 29384C108   369,745 25,947 SH   SOLE   12,847 0 13,100
Entrada Therapeutics Inc COM 29384C108   24,938 1,750 SH   DFND 4 0 0 1,750
Eplus Inc com COM 294268107   3,129,411 42,473 SH   SOLE   17,473 0 25,000
Eplus Inc com COM 294268107   125,993 1,710 SH   DFND 4 0 0 1,710
Equity Bancshares Inc COM 29460X109   705,584 20,045 SH   SOLE   9,745 0 10,300
Equity Bancshares Inc COM 29460X109   52,800 1,500 SH   DFND 4 0 0 1,500
Equity Commonwealth COM 294628102   3,323,511 171,315 SH   SOLE   64,115 0 107,200
Equity Commonwealth COM 294628102   119,892 6,180 SH   DFND 4 0 0 6,180
Equity Residential Ppt COM 29476L107   3,668,017 52,899 SH   SOLE   52,899 0 0
Esco Technologies Inc COM 296315104   368,166 3,505 SH   SOLE   2,705 0 800
Essent Group Ltd COM G3198U102   5,027,938 89,481 SH   SOLE   33,381 0 56,100
Essent Group Ltd COM G3198U102   236,560 4,210 SH   DFND 4 0 0 4,210
Euronet Worldwide Inc. COM 298736109   4,719,600 45,600 SH   SOLE   45,600 0 0
Euronet Worldwide Inc. COM 298736109   185,265 1,790 SH   DFND 4 0 0 1,790
Evercore Partners Inc Cl A COM 29977A105   328,903 1,578 SH   SOLE   1,578 0 0
Everest Re Group COM G3223R108   22,594,105 59,299 SH   SOLE   43,119 0 16,180
Everest Re Group COM G3223R108   976,936 2,564 SH   DFND 3 2,564 0 0
Everest Re Group COM G3223R108   297,196 780 SH   DFND 4 0 0 780
Evergy Inc COM 30034W106   233,068 4,400 SH   SOLE   4,400 0 0
Evertec Inc Shares COM 30040P103   433,215 13,029 SH   SOLE   7,729 0 5,300
Excelerate Energy Inc COM 30069T101   365,297 19,810 SH   SOLE   1,410 0 18,400
Expeditors Int'l Wash COM 302130109   420,792 3,372 SH   SOLE   3,372 0 0
Exxon Mobil Corp COM 30231G102   44,779,033 388,977 SH   SOLE   280,927 0 108,050
Exxon Mobil Corp COM 30231G102   3,868,032 33,600 SH   DFND 3 33,600 0 0
F5 Networks COM 315616102   15,944,882 92,579 SH   SOLE   65,399 0 27,180
F5 Networks COM 315616102   1,153,941 6,700 SH   DFND 3 6,700 0 0
F5 Networks COM 315616102   280,735 1,630 SH   DFND 4 0 0 1,630
FRP Holdings Inc COM 30292L107   414,368 14,529 SH   SOLE   7,729 0 6,800
FRP Holdings Inc COM 30292L107   27,380 960 SH   DFND 4 0 0 960
FTI Consult Inc COM 302941109   248,291 1,152 SH   SOLE   1,152 0 0
FTI Consult Inc COM 302941109   144,406 670 SH   DFND 4 0 0 670
Fate Therapeutics Inc COM 31189P102   114,135 34,797 SH   SOLE   2,597 0 32,200
Federal Agric Mtg Corp COM 313148306   633,051 3,501 SH   SOLE   2,601 0 900
Federal Agric Mtg Corp COM 313148306   63,287 350 SH   DFND 4 0 0 350
Fedex Corporation COM 31428X106   2,126,766 7,093 SH   SOLE   6,303 0 790
Fedex Corporation COM 31428X106   479,744 1,600 SH   DFND 3 1,600 0 0
Ferguson PLC (new) COM 31488V107   22,150,462 114,384 SH   SOLE   85,264 0 29,120
Ferguson PLC (new) COM 31488V107   1,839,675 9,500 SH   DFND 3 9,500 0 0
Fidelis Insurance COM G3398L118   1,950,611 119,596 SH   SOLE   39,796 0 79,800
Finl Institutions COM 317585404   1,009,123 52,232 SH   SOLE   12,232 0 40,000
Finl Institutions COM 317585404   23,184 1,200 SH   DFND 4 0 0 1,200
First Bancorp PR Com New COM 318672706   1,000,921 54,725 SH   SOLE   10,325 0 44,400
First Bus Finl Svcs Inc COM 319390100   537,169 14,522 SH   SOLE   2,422 0 12,100
First Busey Corp COM 319383204   1,165,083 48,124 SH   SOLE   22,424 0 25,700
First Cash Finl Services COM 33768G107   2,088,581 19,914 SH   SOLE   11,314 0 8,600
First Cash Finl Services COM 33768G107   180,394 1,720 SH   DFND 4 0 0 1,720
First Comm Bancshares COM 31983A103   431,434 11,711 SH   SOLE   9,111 0 2,600
First Comm Bancshares COM 31983A103   30,578 830 SH   DFND 4 0 0 830
First Finl Corp Indiana COM 320218100   1,594,507 43,235 SH   SOLE   11,835 0 31,400
First Finl Corp Indiana COM 320218100   51,632 1,400 SH   DFND 4 0 0 1,400
First Mid Ill Bancshares COM 320866106   322,619 9,812 SH   SOLE   7,612 0 2,200
Fiserv Inc COM 337738108   865,923 5,810 SH   SOLE   5,810 0 0
Flowers 1-800 COM 68243Q106   534,368 56,131 SH   SOLE   8,731 0 47,400
Flowserve Corp COM 34354P105   4,798,937 99,770 SH   SOLE   98,970 0 800
Flowserve Corp COM 34354P105   77,441 1,610 SH   DFND 4 0 0 1,610
Forestar Group Inc COM 346232101   1,907,436 59,626 SH   SOLE   16,826 0 42,800
Forestar Group Inc COM 346232101   42,227 1,320 SH   DFND 4 0 0 1,320
Franklin Covey Co COM 353469109   182,856 4,812 SH   SOLE   4,712 0 100
Franklin Covey Co COM 353469109   39,520 1,040 SH   DFND 4 0 0 1,040
Franklin Electric Co COM 353514102   2,197,830 22,818 SH   SOLE   13,018 0 9,800
Franklin Electric Co COM 353514102   132,922 1,380 SH   DFND 4 0 0 1,380
Fresh Del Monte COM G36738105   1,474,438 67,480 SH   SOLE   29,880 0 37,600
Fresh Del Monte COM G36738105   53,096 2,430 SH   DFND 4 0 0 2,430
Futurefuel Corp COM 36116M106   253,181 49,353 SH   SOLE   6,353 0 43,000
G III Apparel Group COM 36237H101   1,022,326 37,766 SH   SOLE   4,566 0 33,200
GCM Grosvenor Inc COM 36831E108   540,129 55,341 SH   SOLE   32,241 0 23,100
GCM Grosvenor Inc COM 36831E108   35,917 3,680 SH   DFND 4 0 0 3,680
GMS Inc COM 36251C103   3,258,418 40,422 SH   SOLE   15,422 0 25,000
GMS Inc COM 36251C103   160,414 1,990 SH   DFND 4 0 0 1,990
Garmin Ltd Ord COM H2906T109   963,346 5,913 SH   SOLE   5,913 0 0
General Dynamics COM 369550108   25,693,348 88,555 SH   SOLE   64,405 0 24,150
General Dynamics COM 369550108   2,509,711 8,650 SH   DFND 3 8,650 0 0
General Mills COM 370334104   1,947,017 30,778 SH   SOLE   16,328 0 14,450
Genie Energy Ltd COM 372284208   433,103 29,624 SH   SOLE   15,224 0 14,400
Genie Energy Ltd COM 372284208   28,802 1,970 SH   DFND 4 0 0 1,970
Genpact Limited COM G3922B107   3,903,167 121,254 SH   SOLE   121,154 0 100
Genpact Limited COM G3922B107   147,109 4,570 SH   DFND 4 0 0 4,570
Genworth Finl Inc Cl A COM 37247D106   786,547 130,223 SH   SOLE   13,923 0 116,300
Gibraltar Industries COM 374689107   2,951,078 43,050 SH   SOLE   17,550 0 25,500
Gibraltar Industries COM 374689107   123,390 1,800 SH   DFND 4 0 0 1,800
Gilead Sciences Inc COM 375558103   18,958,453 276,322 SH   SOLE   198,622 0 77,700
Gilead Sciences Inc COM 375558103   1,866,192 27,200 SH   DFND 3 27,200 0 0
Global Industrial Co COM 37892E102   610,109 19,455 SH   SOLE   11,155 0 8,300
Global Industrial Co COM 37892E102   38,260 1,220 SH   DFND 4 0 0 1,220
Gorman-Rupp Co COM 383082104   1,017,602 27,720 SH   SOLE   15,820 0 11,900
Gorman-Rupp Co COM 383082104   61,673 1,680 SH   DFND 4 0 0 1,680
Graham Holdings Company COM 384637104   1,889,485 2,701 SH   SOLE   1,601 0 1,100
Graham Holdings Company COM 384637104   76,951 110 SH   DFND 4 0 0 110
Grainger (W W) Inc COM 384802104   1,772,902 1,965 SH   SOLE   1,915 0 50
Grand Canyon Education Inc COM 38526M106   14,213,178 101,588 SH   SOLE   78,998 0 22,590
Grand Canyon Education Inc COM 38526M106   951,388 6,800 SH   DFND 3 6,800 0 0
Grand Canyon Education Inc COM 38526M106   202,870 1,450 SH   DFND 4 0 0 1,450
Granite Ridge Resources COM 387432107   723,912 114,362 SH   SOLE   34,162 0 80,200
Great Southern Bancorp COM 390905107   411,514 7,400 SH   SOLE   4,800 0 2,600
Green Dot Corp COM 39304D102   853,298 90,296 SH   SOLE   11,096 0 79,200
Greenlight Capital Re COM G4095J109   338,806 25,863 SH   SOLE   8,763 0 17,100
Greenlight Capital Re COM G4095J109   31,178 2,380 SH   DFND 4 0 0 2,380
Greif Inc COM 397624107   1,961,911 34,138 SH   SOLE   15,938 0 18,200
Greif Inc COM 397624107   89,079 1,550 SH   DFND 4 0 0 1,550
Griffon Corp COM 398433102   1,066,399 16,699 SH   SOLE   2,799 0 13,900
Griffon Corp COM 398433102   10,218 160 SH   DFND 4 0 0 160
Group 1 Automotive COM 398905109   1,427,539 4,802 SH   SOLE   2,302 0 2,500
Gulfport Energy Corp COM 402635502   1,960,584 12,984 SH   SOLE   5,684 0 7,300
Gulfport Energy Corp COM 402635502   84,560 560 SH   DFND 4 0 0 560
HBT Financial Inc COM 404111106   472,621 23,145 SH   SOLE   11,145 0 12,000
HBT Financial Inc COM 404111106   20,012 980 SH   DFND 4 0 0 980
HCA Healthcare Inc COM 40412C101   5,455,656 16,981 SH   SOLE   14,211 0 2,770
HCA Healthcare Inc COM 40412C101   64,256 200 SH   DFND 3 200 0 0
HCI Group Inc COM 40416E103   701,414 7,610 SH   SOLE   4,410 0 3,200
HF Sinclair Corp COM 403949100   7,988,039 149,757 SH   SOLE   125,957 0 23,800
HF Sinclair Corp COM 403949100   122,682 2,300 SH   DFND 3 2,300 0 0
HNI Corp COM 404251100   2,443,596 54,278 SH   SOLE   26,478 0 27,800
HNI Corp COM 404251100   121,554 2,700 SH   DFND 4 0 0 2,700
HP Inc COM 40434L105   1,336,434 38,162 SH   SOLE   36,262 0 1,900
HP Inc COM 40434L105   52,530 1,500 SH   DFND 3 1,500 0 0
Hackett Group COM 404609109   995,298 45,824 SH   SOLE   23,986 0 21,838
Hackett Group COM 404609109   92,528 4,260 SH   DFND 4 0 0 4,260
Haemonetics Corp COM 405024100   2,228,664 26,939 SH   SOLE   15,139 0 11,800
Haemonetics Corp COM 405024100   176,215 2,130 SH   DFND 4 0 0 2,130
Halyard Health Inc COM 05350V106   1,184,503 59,463 SH   SOLE   7,863 0 51,600
Hamilton Beach Brands COM 40701T104   303,679 17,666 SH   SOLE   666 0 17,000
Hamilton Insurance Group COM G42706104   1,202,414 72,217 SH   SOLE   18,317 0 53,900
Hancock Whitney Corp COM 410120109   1,362,008 28,476 SH   SOLE   3,976 0 24,500
Hanmi Finl Corp COM 410495204   472,407 28,254 SH   SOLE   1,314 0 26,940
Hanover Insurance Group Inc COM 410867105   13,046 104 SH   SOLE   104 0 0
Hanover Insurance Group Inc COM 410867105   190,669 1,520 SH   DFND 4 0 0 1,520
Harmony Bioscience Holding Inc COM 413197104   542,065 17,967 SH   SOLE   10,767 0 7,200
Harmony Bioscience Holding Inc COM 413197104   56,418 1,870 SH   DFND 4 0 0 1,870
Hartford Finl Services COM 416515104   18,766,797 186,660 SH   SOLE   124,010 0 62,650
Hartford Finl Services COM 416515104   1,568,424 15,600 SH   DFND 3 15,600 0 0
Haverty Furniture COM 419596101   456,257 18,041 SH   SOLE   10,041 0 8,000
Haverty Furniture COM 419596101   27,061 1,070 SH   DFND 4 0 0 1,070
Hawkins Inc COM 420261109   2,160,067 23,737 SH   SOLE   12,937 0 10,800
Hawkins Inc COM 420261109   172,900 1,900 SH   DFND 4 0 0 1,900
Healthstream Inc COM 42222N103   1,466,648 52,568 SH   SOLE   22,068 0 30,500
Healthstream Inc COM 42222N103   99,882 3,580 SH   DFND 4 0 0 3,580
Heidrick & Struggles COM 422819102   870,219 27,556 SH   SOLE   15,156 0 12,400
Heidrick & Struggles COM 422819102   52,423 1,660 SH   DFND 4 0 0 1,660
Helmerich & Payne COM 423452101   960,421 26,575 SH   SOLE   3,975 0 22,600
Hershey Foods COM 427866108   218,574 1,189 SH   SOLE   889 0 300
Hillevax Inc COM 43157M102   395,077 27,322 SH   SOLE   16,222 0 11,100
Hillevax Inc COM 43157M102   24,727 1,710 SH   DFND 4 0 0 1,710
Home Bancorp Inc COM 43689E107   551,018 13,772 SH   SOLE   2,672 0 11,100
Home Depot COM 437076102   36,156,560 105,033 SH   SOLE   73,513 0 31,520
Home Depot COM 437076102   2,810,376 8,164 SH   DFND 3 8,164 0 0
Hometrust Bancshares Inc COM 437872104   885,195 29,477 SH   SOLE   8,877 0 20,600
Honeywell Int'l Inc COM 438516106   4,598,798 21,536 SH   SOLE   15,086 0 6,450
Honeywell Int'l Inc COM 438516106   277,602 1,300 SH   DFND 3 1,300 0 0
Hooker Furnishings Corp COM 439038100   409,567 28,285 SH   SOLE   3,385 0 24,900
Horace Mann Educators COM 440327104   1,351,480 41,431 SH   SOLE   23,931 0 17,500
Horace Mann Educators COM 440327104   84,160 2,580 SH   DFND 4 0 0 2,580
Host Hotels & Resorts COM 44107P104   2,028,378 112,813 SH   SOLE   112,813 0 0
Hub Group Inc COM 443320106   522,369 12,134 SH   SOLE   8,534 0 3,600
Hubbell Inc COM 443510607   213,075 583 SH   SOLE   583 0 0
Hubbell Inc COM 443510607   336,242 920 SH   DFND 4 0 0 920
Hudson Technologies Inc COM 444144109   498,842 56,751 SH   SOLE   32,451 0 24,300
Hudson Technologies Inc COM 444144109   30,062 3,420 SH   DFND 4 0 0 3,420
Hunt (JB) Transport COM 445658107   5,905,760 36,911 SH   SOLE   26,031 0 10,880
Huntington Ingalls Ind COM 446413106   20,242,907 82,178 SH   SOLE   64,768 0 17,410
Huntington Ingalls Ind COM 446413106   1,798,209 7,300 SH   DFND 3 7,300 0 0
Huntington Ingalls Ind COM 446413106   263,574 1,070 SH   DFND 4 0 0 1,070
Huron Consulting Group Inc COM 447462102   1,893,072 19,219 SH   SOLE   11,019 0 8,200
Huron Consulting Group Inc COM 447462102   113,275 1,150 SH   DFND 4 0 0 1,150
ICF Int'l Inc COM 44925C103   402,179 2,709 SH   SOLE   1,809 0 900
IDT Corp Com Cl B COM 448947507   643,400 17,912 SH   SOLE   10,212 0 7,700
IDT Corp Com Cl B COM 448947507   43,823 1,220 SH   DFND 4 0 0 1,220
IES Holdings COM 44951W106   1,241,570 8,911 SH   SOLE   4,911 0 4,000
IES Holdings COM 44951W106   82,205 590 SH   DFND 4 0 0 590
IPG Photonics Corp COM 44980X109   293,509 3,478 SH   SOLE   3,478 0 0
Ibex Ltd COM G4690M101   166,638 10,299 SH   SOLE   3,699 0 6,600
Icon PLC COM G4705A100   15,114,270 48,216 SH   SOLE   35,986 0 12,230
Icon PLC COM G4705A100   1,332,248 4,250 SH   DFND 3 4,250 0 0
Ideaya Biosciences Inc COM 45166A102   661,578 18,843 SH   SOLE   12,743 0 6,100
Ideaya Biosciences Inc COM 45166A102   100,064 2,850 SH   DFND 4 0 0 2,850
Immersion Corp COM 452521107   593,376 63,058 SH   SOLE   13,558 0 49,500
Incyte Corp COM 45337C102   236,237 3,897 SH   SOLE   3,897 0 0
Independent Bank Corp/MI COM 453838609   1,860,246 68,898 SH   SOLE   19,998 0 48,900
Independent Bank Corp/MI COM 453838609   94,230 3,490 SH   DFND 4 0 0 3,490
Ingles Mkts Inc Cl A COM 457030104   1,174,741 17,122 SH   SOLE   9,822 0 7,300
Ingles Mkts Inc Cl A COM 457030104   98,799 1,440 SH   DFND 4 0 0 1,440
Ingredion Intl COM 457187102   24,529,972 213,862 SH   SOLE   167,712 0 46,150
Ingredion Intl COM 457187102   1,938,430 16,900 SH   DFND 3 16,900 0 0
Ingredion Intl COM 457187102   274,133 2,390 SH   DFND 4 0 0 2,390
Inmode Ltd COM M5425M103   460,104 25,225 SH   SOLE   3,225 0 22,000
Innospec Inc Com COM 45768S105   1,632,254 13,207 SH   SOLE   8,407 0 4,800
Innovative Industrial Pro COM 45781V101   1,776,901 16,269 SH   SOLE   2,069 0 14,200
Innoviva Inc COM 45781M101   1,196,413 72,952 SH   SOLE   42,352 0 30,600
Innoviva Inc COM 45781M101   71,176 4,340 SH   DFND 4 0 0 4,340
Insight Enterprises Inc COM 45765U103   2,879,989 14,519 SH   SOLE   8,619 0 5,900
Insight Enterprises Inc COM 45765U103   277,704 1,400 SH   DFND 4 0 0 1,400
Insteel Industries Inc COM 45774W108   214,089 6,915 SH   SOLE   6,915 0 0
Instructure Holdings Inc COM 457790103   679,406 29,022 SH   SOLE   16,422 0 12,600
Instructure Holdings Inc COM 457790103   38,627 1,650 SH   DFND 4 0 0 1,650
Interactive Brokers Grp COM 45841N107   5,647,202 46,062 SH   SOLE   46,062 0 0
Interdigital Inc COM 45867G101   431,272 3,700 SH   SOLE   1,500 0 2,200
Interface Inc COM 458665304   284,792 19,400 SH   SOLE   4,700 0 14,700
Intl Business Machines COM 459200101   27,019,114 156,225 SH   SOLE   117,265 0 38,960
Intl Business Machines COM 459200101   2,231,055 12,900 SH   DFND 3 12,900 0 0
Intl Money Expr COM 46005L101   781,230 37,487 SH   SOLE   21,287 0 16,200
Intl Money Expr COM 46005L101   48,349 2,320 SH   DFND 4 0 0 2,320
Intl Seaways Inc COM Y41053102   3,408,254 57,640 SH   SOLE   23,740 0 33,900
Intl Seaways Inc COM Y41053102   144,278 2,440 SH   DFND 4 0 0 2,440
Intuit Inc COM 461202103   40,610,978 61,793 SH   SOLE   44,067 0 17,726
Intuit Inc COM 461202103   3,514,760 5,348 SH   DFND 3 5,348 0 0
Intuitive Surgical Inc COM 46120E602   742,900 1,670 SH   SOLE   1,530 0 140
Inventrust Properties Corp COM 46124J201   1,642,802 66,349 SH   SOLE   38,149 0 28,200
Inventrust Properties Corp COM 46124J201   103,497 4,180 SH   DFND 4 0 0 4,180
Investors Title Co COM 461804106   216,337 1,201 SH   SOLE   401 0 800
Investors Title Co COM 461804106   16,212 90 SH   DFND 4 0 0 90
Ionis Pharmaceuticals COM 462222100   453,485 9,515 SH   SOLE   9,515 0 0
Ionis Pharmaceuticals COM 462222100   156,802 3,290 SH   DFND 4 0 0 3,290
Iqvia Holdings Inc COM 46266C105   6,330,303 29,939 SH   SOLE   18,999 0 10,940
Iqvia Holdings Inc COM 46266C105   549,744 2,600 SH   DFND 3 2,600 0 0
Iradimed Corp COM 46266A109   449,419 10,228 SH   SOLE   5,928 0 4,300
Iradimed Corp COM 46266A109   27,683 630 SH   DFND 4 0 0 630
J Jill Inc COM 46620W201   799,694 22,868 SH   SOLE   3,968 0 18,900
J and J Snack Foods Corp COM 466032109   2,144,746 13,209 SH   SOLE   7,909 0 5,300
J and J Snack Foods Corp COM 466032109   129,896 800 SH   DFND 4 0 0 800
JP Morgan Chase & Co COM 46625H100   21,145,474 104,546 SH   SOLE   70,266 0 34,280
JP Morgan Chase & Co COM 46625H100   1,860,792 9,200 SH   DFND 3 9,200 0 0
Jabil Inc COM 466313103   276,001 2,537 SH   SOLE   2,537 0 0
Jackson Financial Inc COM 46817M107   1,088,504 14,658 SH   SOLE   2,358 0 12,300
Janus Henderson Grp COM G4474Y214   5,169,530 153,353 SH   SOLE   153,353 0 0
Jazz Pharmaceuticals COM G50871105   961 9 SH   SOLE   9 0 0
Jazz Pharmaceuticals COM G50871105   203,855 1,910 SH   DFND 4 0 0 1,910
Jeld - Wen Holdings Inc COM 47580P103   668,328 49,616 SH   SOLE   7,116 0 42,500
Johnson & Johnson COM 478160104   44,310,158 303,162 SH   SOLE   224,402 0 78,760
Johnson & Johnson COM 478160104   3,857,163 26,390 SH   DFND 3 26,390 0 0
KB Home COM 48666K109   1,697,725 24,191 SH   SOLE   2,991 0 21,200
KForce COM 493732101   1,361,642 21,916 SH   SOLE   12,116 0 9,800
KForce COM 493732101   123,018 1,980 SH   DFND 4 0 0 1,980
KLA-Tencor Corp COM 482480100   10,677,405 12,950 SH   SOLE   10,020 0 2,930
KLA-Tencor Corp COM 482480100   2,217,932 2,690 SH   DFND 3 2,690 0 0
Kelly Services Inc COM 488152208   1,005,264 46,953 SH   SOLE   23,953 0 23,000
Kelly Services Inc COM 488152208   49,243 2,300 SH   DFND 4 0 0 2,300
Keysight Technologies COM 49338L103   909,525 6,651 SH   SOLE   5,981 0 670
Kimberly-Clark COM 494368103   29,495,197 213,424 SH   SOLE   164,154 0 49,270
Kimberly-Clark COM 494368103   2,225,020 16,100 SH   DFND 3 16,100 0 0
Kiniksa Pharmaceuticals new COM G52694109   781,844 41,877 SH   SOLE   23,777 0 18,100
Kiniksa Pharmaceuticals new COM G52694109   65,345 3,500 SH   DFND 4 0 0 3,500
Kite Realty Group Trust COM 49803T300   300,788 13,440 SH   SOLE   40 0 13,400
Knife River Corp COM 498894104   757,933 10,806 SH   SOLE   4,006 0 6,800
Knife River Corp COM 498894104   40,682 580 SH   DFND 4 0 0 580
Koppers Holdings Inc COM 50060P106   255,231 6,900 SH   SOLE   2,300 0 4,600
Korn/Ferry Int'l COM 500643200   3,592,729 53,511 SH   SOLE   22,211 0 31,300
Korn/Ferry Int'l COM 500643200   89,968 1,340 SH   DFND 4 0 0 1,340
Kroger Co COM 501044101   26,699,169 534,732 SH   SOLE   398,232 0 136,500
Kroger Co COM 501044101   2,191,927 43,900 SH   DFND 3 43,900 0 0
Krystal Biotech COM 501147102   845,663 4,605 SH   SOLE   2,305 0 2,300
Krystal Biotech COM 501147102   97,330 530 SH   DFND 4 0 0 530
Kyndryl Holdings COM 50155Q100   2,265,476 86,107 SH   SOLE   86,107 0 0
Kyndryl Holdings COM 50155Q100   63,671 2,420 SH   DFND 4 0 0 2,420
L3-Harris Technologies COM 502431109   8,463,073 37,684 SH   SOLE   21,274 0 16,410
L3-Harris Technologies COM 502431109   494,076 2,200 SH   DFND 3 2,200 0 0
LPL Invt Holdings Inc COM 50212V100   2,149,773 7,697 SH   SOLE   7,197 0 500
LSI Industries Inc COM 50216C108   1,138,124 78,654 SH   SOLE   11,354 0 67,300
LSI Industries Inc COM 50216C108   36,175 2,500 SH   DFND 4 0 0 2,500
Lam Research Corp COM 512807108   595,252 559 SH   SOLE   509 0 50
Lancaster Colony Corp COM 513847103   2,212,461 11,708 SH   SOLE   6,808 0 4,900
Lancaster Colony Corp COM 513847103   179,522 950 SH   DFND 4 0 0 950
Lands End Inc New COM 51509F105   377,069 27,746 SH   SOLE   4,546 0 23,200
Landstar Sys Inc COM 515098101   1,241,735 6,731 SH   SOLE   4,831 0 1,900
Landstar Sys Inc COM 515098101   247,204 1,340 SH   DFND 4 0 0 1,340
Las Vegas Sands Corp COM 517834107   1,765,089 39,889 SH   SOLE   39,889 0 0
Laureate Education Inc COM 518613203   1,918,715 128,428 SH   SOLE   71,028 0 57,400
Laureate Education Inc COM 518613203   110,706 7,410 SH   DFND 4 0 0 7,410
Lear Corporation COM 521865204   3,265,379 28,591 SH   SOLE   28,591 0 0
Lear Corporation COM 521865204   182,736 1,600 SH   DFND 4 0 0 1,600
Leidos Holdings Inc COM 525327102   23,849,922 163,490 SH   SOLE   124,520 0 38,970
Leidos Holdings Inc COM 525327102   1,794,324 12,300 SH   DFND 3 12,300 0 0
Lemaitre Vascular Inc COM 525558201   1,656,626 20,134 SH   SOLE   11,434 0 8,700
Lemaitre Vascular Inc COM 525558201   127,534 1,550 SH   DFND 4 0 0 1,550
Liberty Oilfield Svs COM 53115L104   1,680,998 80,469 SH   SOLE   9,769 0 70,700
Ligand Pharmaceuticals COM 53220K504   1,608,692 19,092 SH   SOLE   9,892 0 9,200
Ligand Pharmaceuticals COM 53220K504   78,362 930 SH   DFND 4 0 0 930
Lincoln Electric Holdings COM 533900106   2,261,983 11,991 SH   SOLE   11,341 0 650
Lincoln Electric Holdings COM 533900106   211,277 1,120 SH   DFND 4 0 0 1,120
Linde plc (ireland) COM G54950103   529,205 1,206 SH   SOLE   6 0 1,200
Liquidity Services Inc COM 53635B107   211,828 10,602 SH   SOLE   6,802 0 3,800
Liveramp Holdings Inc COM 53815P108   312,897 10,113 SH   SOLE   1,413 0 8,700
Lockheed Martin Corp COM 539830109   30,299,843 64,868 SH   SOLE   49,658 0 15,210
Lockheed Martin Corp COM 539830109   2,685,825 5,750 SH   DFND 3 5,750 0 0
Loew's Corp COM 540424108   25,221,312 337,454 SH   SOLE   256,354 0 81,100
Loew's Corp COM 540424108   2,130,090 28,500 SH   DFND 3 28,500 0 0
Lowe's Companies COM 548661107   4,021,852 18,243 SH   SOLE   14,223 0 4,020
Lowe's Companies COM 548661107   110,230 500 SH   DFND 3 500 0 0
Luxfer Hldgs PLC COM G5698W116   852,167 73,526 SH   SOLE   8,926 0 64,600
Lyondellbasell Industries COM N53745100   2,263,412 23,661 SH   SOLE   23,321 0 340
M/I Schottenstein Home COM 55305B101   1,656,707 13,564 SH   SOLE   2,664 0 10,900
MGE Energy Inc COM 55277P104   530,512 7,100 SH   SOLE   3,000 0 4,100
MGIC Investment Corp COM 552848103   774,507 35,940 SH   SOLE   35,940 0 0
MRC Global Inc COM 55345K103   1,663,751 128,873 SH   SOLE   32,873 0 96,000
MRC Global Inc COM 55345K103   73,587 5,700 SH   DFND 4 0 0 5,700
MSA Safety COM 553498106   5,637,833 30,038 SH   SOLE   22,678 0 7,360
MSA Safety COM 553498106   270,274 1,440 SH   DFND 4 0 0 1,440
MSC Indl Direct Inc COM 553530106   7,922,038 99,887 SH   SOLE   80,787 0 19,100
MSC Indl Direct Inc COM 553530106   269,654 3,400 SH   DFND 3 3,400 0 0
MSC Indl Direct Inc COM 553530106   184,000 2,320 SH   DFND 4 0 0 2,320
Manhattan Assoc COM 562750109   10,616,368 43,037 SH   SOLE   28,087 0 14,950
Manhattan Assoc COM 562750109   567,364 2,300 SH   DFND 3 2,300 0 0
Manhattan Assoc COM 562750109   335,485 1,360 SH   DFND 4 0 0 1,360
Manpower Inc COM 56418H100   1,196,861 17,147 SH   SOLE   17,147 0 0
Marathon Petroleum COM 56585A102   12,991,397 74,887 SH   SOLE   58,377 0 16,510
Marathon Petroleum COM 56585A102   1,197,012 6,900 SH   DFND 3 6,900 0 0
Marcus Corp COM 566330106   380,668 33,480 SH   SOLE   6,080 0 27,400
Markel Group Inc COM 570535104   26,556,174 16,854 SH   SOLE   13,210 0 3,644
Markel Group Inc COM 570535104   2,048,358 1,300 SH   DFND 3 1,300 0 0
Marsh & McLennan COM 571748102   22,661,883 107,545 SH   SOLE   75,535 0 32,010
Marten Transport Ltd COM 573075108   655,437 35,525 SH   SOLE   19,625 0 15,900
Marten Transport Ltd COM 573075108   104,427 5,660 SH   DFND 4 0 0 5,660
Master Brand, Inc COM 57638P104   1,100,912 74,994 SH   SOLE   9,294 0 65,700
Mastercard Inc Class A COM 57636Q104   36,233,354 82,132 SH   SOLE   59,882 0 22,250
Mastercard Inc Class A COM 57636Q104   3,224,439 7,309 SH   DFND 3 7,309 0 0
Maximus Inc COM 577933104   2,393,344 27,927 SH   SOLE   15,927 0 12,000
Maximus Inc COM 577933104   219,392 2,560 SH   DFND 4 0 0 2,560
McDonald's Corp COM 580135101   24,090,281 94,531 SH   SOLE   66,281 0 28,250
McDonald's Corp COM 580135101   1,605,492 6,300 SH   DFND 3 6,300 0 0
McKesson Corp COM 58155Q103   33,510,464 57,377 SH   SOLE   41,427 0 15,950
McKesson Corp COM 58155Q103   2,365,362 4,050 SH   DFND 3 4,050 0 0
Mednax Inc COM 58502B106   234,805 31,100 SH   SOLE   2,800 0 28,300
Medpace Holdings Inc COM 58506Q109   1,484,308 3,604 SH   SOLE   2,404 0 1,200
Medpace Holdings Inc COM 58506Q109   177,096 430 SH   DFND 4 0 0 430
Medtronic PLC Shares COM G5960L103   383,869 4,877 SH   SOLE   4,077 0 800
Mercantile Bank Corp COM 587376104   247,477 6,100 SH   SOLE   4,300 0 1,800
Merck and Co Inc COM 58933Y105   47,955,911 387,366 SH   SOLE   285,896 0 101,470
Merck and Co Inc COM 58933Y105   3,705,830 29,934 SH   DFND 3 29,934 0 0
Mercury General Corp COM 589400100   2,552,155 48,027 SH   SOLE   18,127 0 29,900
Mercury General Corp COM 589400100   83,430 1,570 SH   DFND 4 0 0 1,570
Merit Med Sys COM 589889104   2,427,572 28,244 SH   SOLE   16,044 0 12,200
Merit Med Sys COM 589889104   204,561 2,380 SH   DFND 4 0 0 2,380
Meta Platforms Inc COM 30303M102   35,226,827 69,864 SH   SOLE   50,724 0 19,140
Meta Platforms Inc COM 30303M102   2,294,201 4,550 SH   DFND 3 4,550 0 0
Metropolitan Bank Hldgs COM 591774104   852,365 20,251 SH   SOLE   2,351 0 17,900
Microsoft Corp COM 594918104   62,001,798 138,722 SH   SOLE   101,612 0 37,110
Microsoft Corp COM 594918104   4,779,237 10,693 SH   DFND 3 10,693 0 0
Mid Penn Bancorp COM 59540G107   814,170 37,092 SH   SOLE   7,492 0 29,600
Mid Penn Bancorp COM 59540G107   18,877 860 SH   DFND 4 0 0 860
Midwestone Finl Group Inc COM 598511103   659,722 29,334 SH   SOLE   7,134 0 22,200
Miller Inds Inc Tenn Com COM 600551204   699,360 12,711 SH   SOLE   5,811 0 6,900
Miller Inds Inc Tenn Com COM 600551204   55,571 1,010 SH   DFND 4 0 0 1,010
Minerals Tech COM 603158106   3,197,336 38,448 SH   SOLE   14,648 0 23,800
Minerals Tech COM 603158106   137,214 1,650 SH   DFND 4 0 0 1,650
Molina Healthcare COM 60855R100   17,443,483 58,673 SH   SOLE   43,393 0 15,280
Molina Healthcare COM 60855R100   1,308,120 4,400 SH   DFND 3 4,400 0 0
Mondelez Int'l COM 609207105   1,737,302 26,548 SH   SOLE   26,548 0 0
Moog Inc Cl A COM 615394202   2,762,123 16,510 SH   SOLE   9,410 0 7,100
Moog Inc Cl A COM 615394202   242,585 1,450 SH   DFND 4 0 0 1,450
Motorola Solutions Inc COM 620076307   10,138,832 26,263 SH   SOLE   20,883 0 5,380
Mueller Industries COM 624756102   4,955,546 87,031 SH   SOLE   35,231 0 51,800
Mueller Industries COM 624756102   281,853 4,950 SH   DFND 4 0 0 4,950
Murphy Oil Corp COM 626717102   530,924 12,874 SH   SOLE   874 0 12,000
Murphy USA Inc Co COM 626755102   25,795,889 54,948 SH   SOLE   40,108 0 14,840
Murphy USA Inc Co COM 626755102   1,596,164 3,400 SH   DFND 3 3,400 0 0
Murphy USA Inc Co COM 626755102   305,149 650 SH   DFND 4 0 0 650
N-able Inc COM 62878D100   1,391,520 91,367 SH   SOLE   51,967 0 39,400
N-able Inc COM 62878D100   77,521 5,090 SH   DFND 4 0 0 5,090
NMI Holdings COM 629209305   3,960,929 116,361 SH   SOLE   43,961 0 72,400
NMI Holdings COM 629209305   27,232 800 SH   DFND 4 0 0 800
NVE Corp COM 629445206   321,989 4,311 SH   SOLE   1,511 0 2,800
NVE Corp COM 629445206   32,117 430 SH   DFND 4 0 0 430
Natl Beverage Corp Co COM 635017106   625,128 12,200 SH   SOLE   6,700 0 5,500
Natl Healthcare Corp COM 635906100   1,573,752 14,518 SH   SOLE   8,418 0 6,100
Natl Healthcare Corp COM 635906100   132,248 1,220 SH   DFND 4 0 0 1,220
Natl Presto Inds Inc COM 637215104   578,877 7,705 SH   SOLE   4,405 0 3,300
Natl Presto Inds Inc COM 637215104   36,814 490 SH   DFND 4 0 0 490
Natural Grocers By Vitamin COM 63888U108   227,095 10,712 SH   SOLE   3,712 0 7,000
Natures Sunshine Products COM 639027101   776,422 51,521 SH   SOLE   9,721 0 41,800
Natures Sunshine Products COM 639027101   17,783 1,180 SH   DFND 4 0 0 1,180
Netapp Inc COM 64110D104   21,036,776 163,329 SH   SOLE   120,479 0 42,850
Netapp Inc COM 64110D104   2,035,040 15,800 SH   DFND 3 15,800 0 0
Netflix Inc COM 64110L106   709,299 1,051 SH   SOLE   995 0 56
Netscout Systems Inc COM 64115T104   314,808 17,212 SH   SOLE   7,112 0 10,100
Neurocrine Biosciences Inc COM 64125C109   3,708,968 26,941 SH   SOLE   18,901 0 8,040
Neurocrine Biosciences Inc COM 64125C109   220,272 1,600 SH   DFND 3 1,600 0 0
Neurocrine Biosciences Inc COM 64125C109   161,074 1,170 SH   DFND 4 0 0 1,170
New Jersey Resources COM 646025106   1,762,256 41,232 SH   SOLE   22,632 0 18,600
New Jersey Resources COM 646025106   185,492 4,340 SH   DFND 4 0 0 4,340
Newmarket Corp COM 651587107   12,762,936 24,755 SH   SOLE   20,855 0 3,900
Newmarket Corp COM 651587107   1,103,320 2,140 SH   DFND 3 2,140 0 0
Newmarket Corp COM 651587107   193,339 375 SH   DFND 4 0 0 375
Newmont Corp COM 651639106   20,532,630 490,390 SH   SOLE   362,340 0 128,050
Newmont Corp COM 651639106   858,335 20,500 SH   DFND 3 20,500 0 0
Newpark Res Inc COM 651718504   192,601 23,177 SH   SOLE   2,277 0 20,900
Nordic American Tanker COM G65773106   802,707 201,685 SH   SOLE   138,585 0 63,100
Nordic American Tanker COM G65773106   61,372 15,420 SH   DFND 4 0 0 15,420
NorthWestern Corp COM 668074305   2,039,809 40,731 SH   SOLE   23,731 0 17,000
NorthWestern Corp COM 668074305   162,760 3,250 SH   DFND 4 0 0 3,250
Northeast Comm Banc COM 664121100   481,497 27,020 SH   SOLE   4,420 0 22,600
Northern Trust Corp COM 665859104   4,581,445 54,554 SH   SOLE   54,554 0 0
Northrim Bancorp Inc COM 666762109   352,815 6,121 SH   SOLE   1,321 0 4,800
Northrop Grumman Corp COM 666807102   21,132,241 48,474 SH   SOLE   34,814 0 13,660
Northrop Grumman Corp COM 666807102   2,070,763 4,750 SH   DFND 3 4,750 0 0
Northwest Natural Hldgs Co COM 66765N105   781,096 21,631 SH   SOLE   19,031 0 2,600
Northwest Pipe Company COM 667746101   330,800 9,738 SH   SOLE   3,438 0 6,300
Northwest Pipe Company COM 667746101   30,913 910 SH   DFND 4 0 0 910
Novavax Inc COM 670002401   466,952 36,884 SH   SOLE   3,284 0 33,600
Now Inc COM 67011P100   1,413,202 102,928 SH   SOLE   16,428 0 86,500
Now Inc COM 67011P100   92,815 6,760 SH   DFND 4 0 0 6,760
Nuvalent Inc COM 670703107   364,432 4,804 SH   SOLE   4,804 0 0
Nuvalent Inc COM 670703107   98,618 1,300 SH   DFND 4 0 0 1,300
Nvidia Corp COM 67066G104   19,217,018 155,553 SH   SOLE   111,073 0 44,480
Nvidia Corp COM 67066G104   1,371,294 11,100 SH   DFND 3 11,100 0 0
O I Glass Inc COM 67098H104   227,052 20,400 SH   SOLE   0 0 20,400
OFG Bancorp COM 67103X102   3,137,374 83,775 SH   SOLE   31,075 0 52,700
OFG Bancorp COM 67103X102   111,601 2,980 SH   DFND 4 0 0 2,980
OGE Energy Company COM 670837103   16,684,074 467,341 SH   SOLE   368,341 0 99,000
OGE Energy Company COM 670837103   1,567,230 43,900 SH   DFND 3 43,900 0 0
OGE Energy Company COM 670837103   239,547 6,710 SH   DFND 4 0 0 6,710
OReilly Automotive COM 67103H107   709,673 672 SH   SOLE   512 0 160
Office Depot Inc COM 88337F105   1,251,143 31,860 SH   SOLE   6,160 0 25,700
Oil Dri Corp Amer COM 677864100   346,407 5,405 SH   SOLE   2,505 0 2,900
Oil Dri Corp Amer COM 677864100   29,482 460 SH   DFND 4 0 0 460
Old Republic Int'l COM 680223104   835 27 SH   SOLE   27 0 0
Old Republic Int'l COM 680223104   263,577 8,530 SH   DFND 4 0 0 8,530
Olympic Steel Inc COM 68162K106   861,409 19,215 SH   SOLE   3,915 0 15,300
One Gas Inc COM 68235P108   1,706,392 26,725 SH   SOLE   16,125 0 10,600
One Gas Inc COM 68235P108   50,442 790 SH   DFND 4 0 0 790
One Liberty Property REIT COM 682406103   442,505 18,846 SH   SOLE   12,146 0 6,700
One Liberty Property REIT COM 682406103   35,220 1,500 SH   DFND 4 0 0 1,500
Ooma Inc COM 683416101   452,183 45,537 SH   SOLE   4,937 0 40,600
OraSure Technologies COM 68554V108   1,011,482 237,437 SH   SOLE   66,437 0 171,000
OraSure Technologies COM 68554V108   23,473 5,510 SH   DFND 4 0 0 5,510
Oracle Systems Corp COM 68389X105   35,702,703 252,852 SH   SOLE   175,622 0 77,230
Oracle Systems Corp COM 68389X105   3,164,857 22,414 SH   DFND 3 22,414 0 0
Orion Office REIT COM 68629Y103   670,706 186,826 SH   SOLE   22,826 0 164,000
Orrstown Finl Services Inc COM 687380105   230,016 8,407 SH   SOLE   7 0 8,400
Osi Systems COM 671044105   2,188,494 15,914 SH   SOLE   9,114 0 6,800
Osi Systems COM 671044105   149,897 1,090 SH   DFND 4 0 0 1,090
Otter Tail Power Company COM 689648103   2,437,367 27,827 SH   SOLE   16,027 0 11,800
Otter Tail Power Company COM 689648103   195,326 2,230 SH   DFND 4 0 0 2,230
Outbrain Inc COM 69002R103   84,785 17,025 SH   SOLE   5,525 0 11,500
Ovintiv Inc COM 69047Q102   836,255 17,842 SH   SOLE   17,842 0 0
Owens & Minor Inc COM 690732102   622,985 46,147 SH   SOLE   5,947 0 40,200
Owens Corning COM 690742101   1,757,005 10,114 SH   SOLE   10,114 0 0
PAM Transport Svs COM 693149106   185,929 10,704 SH   SOLE   6,004 0 4,700
PBF Energy Inc COM 69318G106   444,508 9,659 SH   SOLE   1,159 0 8,500
PC Connection Inc COM 69318J100   2,264,206 35,268 SH   SOLE   12,168 0 23,100
PC Connection Inc COM 69318J100   108,498 1,690 SH   DFND 4 0 0 1,690
PJT Partners Inc COM 69343T107   2,278,520 21,115 SH   SOLE   12,015 0 9,100
PJT Partners Inc COM 69343T107   189,922 1,760 SH   DFND 4 0 0 1,760
PPL Corporation COM 69351T106   2,582,206 93,389 SH   SOLE   74,789 0 18,600
PTC Inc Co COM 69370C100   1,272 7 SH   SOLE   7 0 0
PTC Inc Co COM 69370C100   307,023 1,690 SH   DFND 4 0 0 1,690
PTC Thereapeutics Inc COM 69366J200   504,418 16,495 SH   SOLE   2,095 0 14,400
Paccar Inc COM 693718108   12,468,505 121,124 SH   SOLE   73,674 0 47,450
Paccar Inc COM 693718108   736,021 7,150 SH   DFND 3 7,150 0 0
Packaging Corp of Amer COM 695156109   462,425 2,533 SH   SOLE   2,303 0 230
Packaging Corp of Amer COM 695156109   182,560 1,000 SH   DFND 4 0 0 1,000
Palomar Holdings Inc COM 69753M105   536,321 6,609 SH   SOLE   3,309 0 3,300
Par Pacific Holdings COM 69888T207   1,194,325 47,300 SH   SOLE   10,300 0 37,000
Paramount Group Inc COM 69924R108   1,110,312 239,808 SH   SOLE   29,508 0 210,300
Park Aerospace COM 70014A104   268,429 19,622 SH   SOLE   6,622 0 13,000
Park Aerospace COM 70014A104   35,568 2,600 SH   DFND 4 0 0 2,600
Park Hotels & Resorts COM 700517105   225,240 15,036 SH   SOLE   15,036 0 0
Parker Hannifin COM 701094104   13,513,220 26,716 SH   SOLE   17,616 0 9,100
Parker Hannifin COM 701094104   1,052,085 2,080 SH   DFND 3 2,080 0 0
Parsons Corp COM 70202L102   2,578,979 31,524 SH   SOLE   18,324 0 13,200
Parsons Corp COM 70202L102   191,436 2,340 SH   DFND 4 0 0 2,340
Pathward Finl Inc COM 59100U108   1,403,955 24,818 SH   SOLE   14,118 0 10,700
Pathward Finl Inc COM 59100U108   95,038 1,680 SH   DFND 4 0 0 1,680
Patria Investments COM G69451105   774,831 64,248 SH   SOLE   36,648 0 27,600
Patria Investments COM G69451105   47,396 3,930 SH   DFND 4 0 0 3,930
Patterson Companies Inc COM 703395103   623,189 25,837 SH   SOLE   17,737 0 8,100
Paysafe Ltd COM G6964L206   397,146 22,463 SH   SOLE   2,563 0 19,900
Pebblebrook Hotel COM 70509V100   1,309,880 95,264 SH   SOLE   11,564 0 83,700
Pegasystems Inc COM 705573103   2,202,808 36,392 SH   SOLE   36,392 0 0
Pegasystems Inc COM 705573103   132,561 2,190 SH   DFND 4 0 0 2,190
Penske Auto Group Inc COM 70959W103   95,969 644 SH   SOLE   614 0 30
Penske Auto Group Inc COM 70959W103   178,824 1,200 SH   DFND 4 0 0 1,200
Peoples Finl Services Corp COM 711040105   218,729 4,803 SH   SOLE   1,503 0 3,300
Pepsico Inc COM 713448108   33,720,269 204,452 SH   SOLE   150,402 0 54,050
Pepsico Inc COM 713448108   2,597,318 15,748 SH   DFND 3 15,748 0 0
Perdoceo Ed Corp COM 71363P106   2,883,240 134,605 SH   SOLE   49,505 0 85,100
Perdoceo Ed Corp COM 71363P106   100,889 4,710 SH   DFND 4 0 0 4,710
Perella Weinberg Partners COM 71367G102   740,090 45,544 SH   SOLE   27,544 0 18,000
Perella Weinberg Partners COM 71367G102   56,550 3,480 SH   DFND 4 0 0 3,480
Performance Food Group COM 71377A103   4,135,379 62,553 SH   SOLE   62,553 0 0
Performance Food Group COM 71377A103   27,106 410 SH   DFND 4 0 0 410
Petiq Inc COM 71639T106   696,038 31,552 SH   SOLE   17,952 0 13,600
Petiq Inc COM 71639T106   43,017 1,950 SH   DFND 4 0 0 1,950
Pfizer Inc COM 717081103   688,113 24,593 SH   SOLE   24,593 0 0
Phibro Animal Health COM 71742Q106   1,680,187 100,190 SH   SOLE   25,290 0 74,900
Phibro Animal Health COM 71742Q106   51,987 3,100 SH   DFND 4 0 0 3,100
Philip Morris Int'l COM 718172109   33,578,432 331,377 SH   SOLE   246,927 0 84,450
Philip Morris Int'l COM 718172109   2,664,979 26,300 SH   DFND 3 26,300 0 0
Phillips 66 COM 718546104   10,002,460 70,854 SH   SOLE   49,904 0 20,950
Phillips 66 COM 718546104   875,254 6,200 SH   DFND 3 6,200 0 0
Photronic Inc COM 719405102   2,181,618 88,432 SH   SOLE   28,732 0 59,700
Photronic Inc COM 719405102   89,306 3,620 SH   DFND 4 0 0 3,620
Piedmont Office Realty COM 720190206   120,532 16,625 SH   SOLE   925 0 15,700
Pilgrims Pride Corp COM 72147K108   7,316,141 190,079 SH   SOLE   162,179 0 27,900
Pilgrims Pride Corp COM 72147K108   111,621 2,900 SH   DFND 4 0 0 2,900
Piper Sandler Co COM 724078100   2,733,730 11,877 SH   SOLE   5,777 0 6,100
Piper Sandler Co COM 724078100   181,835 790 SH   DFND 4 0 0 790
Playtika Holdgins Corp COM 72815L107   411,436 52,279 SH   SOLE   52,279 0 0
Plexus Corp COM 729132100   1,972,183 19,114 SH   SOLE   11,014 0 8,100
Plexus Corp COM 729132100   152,707 1,480 SH   DFND 4 0 0 1,480
Popular Inc Common COM 733174700   5,128,056 57,990 SH   SOLE   57,990 0 0
Popular Inc Common COM 733174700   231,687 2,620 SH   DFND 4 0 0 2,620
Post Holdings Inc COM 737446104   2,392,452 22,969 SH   SOLE   13,419 0 9,550
Post Holdings Inc COM 737446104   247,901 2,380 SH   DFND 4 0 0 2,380
Postal Realty Trust Inc COM 73757R102   272,612 20,451 SH   SOLE   6,951 0 13,500
Postal Realty Trust Inc COM 73757R102   26,127 1,960 SH   DFND 4 0 0 1,960
Powell Ind Inc COM 739128106   669,822 4,671 SH   SOLE   121 0 4,550
Preformed Line Products COM 740444104   1,097,198 8,810 SH   SOLE   2,010 0 6,800
Preformed Line Products COM 740444104   28,645 230 SH   DFND 4 0 0 230
Premier Financial Corp COM 74052F108   737,195 36,031 SH   SOLE   3,131 0 32,900
Prestige Brands Holdings Inc. COM 74112D101   2,336,150 33,931 SH   SOLE   19,431 0 14,500
Prestige Brands Holdings Inc. COM 74112D101   199,665 2,900 SH   DFND 4 0 0 2,900
Pricesmart Inc Com COM 741511109   2,835,586 34,921 SH   SOLE   14,821 0 20,100
Pricesmart Inc Com COM 741511109   115,304 1,420 SH   DFND 4 0 0 1,420
Primis Finl Corp COM 74167B109   816,424 77,903 SH   SOLE   14,803 0 63,100
Primo Water Corp COM 74167P108   2,579,240 117,989 SH   SOLE   68,089 0 49,900
Primo Water Corp COM 74167P108   158,923 7,270 SH   DFND 4 0 0 7,270
Procter & Gamble Co COM 742718109   48,675,149 295,144 SH   SOLE   223,944 0 71,200
Procter & Gamble Co COM 742718109   4,053,734 24,580 SH   DFND 3 24,580 0 0
Profrac Holding Corp COM 74319N100   621,485 83,871 SH   SOLE   9,571 0 74,300
Prog Holdings Inc COM 74319R101   1,130,291 32,592 SH   SOLE   3,692 0 28,900
Progress Software COM 743312100   2,161,936 39,844 SH   SOLE   22,744 0 17,100
Progress Software COM 743312100   173,090 3,190 SH   DFND 4 0 0 3,190
Progressive Corp COM 743315103   13,622,661 65,585 SH   SOLE   49,045 0 16,540
Progressive Corp COM 743315103   976,237 4,700 SH   DFND 3 4,700 0 0
Propetro Holdings Corp COM 74347M108   872,593 100,645 SH   SOLE   10,945 0 89,700
Provident Finl Services COM 74386T105   352,106 24,537 SH   SOLE   5,537 0 19,000
Prudential Finl COM 744320102   235,318 2,008 SH   SOLE   2,008 0 0
Public Service Ent COM 744573106   21,076,800 285,981 SH   SOLE   204,331 0 81,650
Public Service Ent COM 744573106   2,269,960 30,800 SH   DFND 3 30,800 0 0
Qiagen NV ord (new) COM N72482149   12,407,537 301,960 SH   SOLE   237,711 0 64,249
Qiagen NV ord (new) COM N72482149   1,137,125 27,674 SH   DFND 3 27,674 0 0
Qiagen NV ord (new) COM N72482149   127,955 3,114 SH   DFND 4 0 0 3,114
Qorvo Inc COM 74736K101   2,190,836 18,880 SH   SOLE   18,880 0 0
Quad Graphics Inc COM 747301109   484,527 88,904 SH   SOLE   9,904 0 79,000
Qualcomm Inc COM 747525103   30,400,844 152,630 SH   SOLE   114,490 0 38,140
Qualcomm Inc COM 747525103   2,230,816 11,200 SH   DFND 3 11,200 0 0
Qualys Inc COM 74758T303   2,154,544 15,109 SH   SOLE   8,309 0 6,800
Qualys Inc COM 74758T303   202,492 1,420 SH   DFND 4 0 0 1,420
Quanexbuilding COM 747619104   1,237,421 44,753 SH   SOLE   21,153 0 23,600
RLI Corp COM 749607107   1,633,693 11,612 SH   SOLE   7,012 0 4,600
RLI Corp COM 749607107   45,021 320 SH   DFND 4 0 0 320
RLJ Lodging COM 74965L101   1,147,454 119,154 SH   SOLE   15,654 0 103,500
RLJ Lodging COM 74965L101   40,350 4,190 SH   DFND 4 0 0 4,190
RPC Incorporated COM 749660106   707,625 113,220 SH   SOLE   8,020 0 105,200
RTX Corporation COM 75513E101   442,620 4,409 SH   SOLE   3,809 0 600
Radian Group Inc COM 750236101   554,793 17,839 SH   SOLE   12,539 0 5,300
Radiant Logistics COM 75025X100   232,483 40,858 SH   SOLE   10,158 0 30,700
Radiant Logistics COM 75025X100   29,304 5,150 SH   DFND 4 0 0 5,150
Ranger Energy Services COM 75282U104   853,120 81,095 SH   SOLE   14,395 0 66,700
Rayonier Advanced Materials COM 75508B104   271,565 49,920 SH   SOLE   5,120 0 44,800
Red River Bancshares Inc COM 75686R202   384,736 8,017 SH   SOLE   1,717 0 6,300
Regeneron Pharm COM 75886F107   25,385,528 24,153 SH   SOLE   17,659 0 6,494
Regeneron Pharm COM 75886F107   2,133,591 2,030 SH   DFND 3 2,030 0 0
Regional Management Corp COM 75902K106   620,037 21,574 SH   SOLE   3,074 0 18,500
Reinsurance Grp of America COM 759351604   23,899,997 116,432 SH   SOLE   91,602 0 24,830
Reinsurance Grp of America COM 759351604   1,970,592 9,600 SH   DFND 3 9,600 0 0
Reinsurance Grp of America COM 759351604   328,432 1,600 SH   DFND 4 0 0 1,600
Relay Therapeutics Inc COM 75943R102   501,851 76,971 SH   SOLE   9,371 0 67,600
Reliance Inc COM 759509102   58,263 204 SH   SOLE   204 0 0
Reliance Inc COM 759509102   277,032 970 SH   DFND 4 0 0 970
Renaissance Holdings Ltd COM G7496G103   17,550,453 78,522 SH   SOLE   55,802 0 22,720
Renaissance Holdings Ltd COM G7496G103   642,145 2,873 SH   DFND 3 2,873 0 0
Renaissance Holdings Ltd COM G7496G103   292,799 1,310 SH   DFND 4 0 0 1,310
Replimune Group Inc COM 76029N106   140,634 15,626 SH   SOLE   1,426 0 14,200
Republic Bancorp COM 760281204   639,193 11,923 SH   SOLE   6,523 0 5,400
Republic Bancorp COM 760281204   45,569 850 SH   DFND 4 0 0 850
Republic Services Inc COM 760759100   33,424,148 171,988 SH   SOLE   130,488 0 41,500
Republic Services Inc COM 760759100   2,449,462 12,604 SH   DFND 3 12,604 0 0
Resideo Technologies COM 76118Y104   1,017,473 52,018 SH   SOLE   6,918 0 45,100
Rex American Resources COM 761624105   283,798 6,225 SH   SOLE   3,225 0 3,000
Reynolds Consumer Product COM 76171L106   1,873,513 66,959 SH   SOLE   50,859 0 16,100
Reynolds Consumer Product COM 76171L106   90,656 3,240 SH   DFND 4 0 0 3,240
Riley Exploration Permian COM 76665T102   206,663 7,300 SH   SOLE   500 0 6,800
Roper Technologies Inc COM 776696106   29,291,720 51,967 SH   SOLE   37,577 0 14,390
Roper Technologies Inc COM 776696106   2,981,762 5,290 SH   DFND 3 5,290 0 0
Royal Gold Inc COM 780287108   10,305,299 82,337 SH   SOLE   57,367 0 24,970
Royal Gold Inc COM 780287108   266,591 2,130 SH   DFND 4 0 0 2,130
Royal Pharma PLC COM G7709Q104   311,641 11,818 SH   SOLE   11,818 0 0
Rush Enterprises COM 781846209   2,059,000 49,176 SH   SOLE   28,226 0 20,950
Rush Enterprises COM 781846209   183,810 4,390 SH   DFND 4 0 0 4,390
Ryan Specialty Holdings COM 78351F107   203,265 3,510 SH   DFND 4 0 0 3,510
Ryder Systems Inc COM 783549108   1,768,016 14,272 SH   SOLE   14,272 0 0
Ryder Systems Inc COM 783549108   239,089 1,930 SH   DFND 4 0 0 1,930
Ryman Hospitality COM 78377T107   221,190 2,215 SH   SOLE   2,215 0 0
Ryman Hospitality COM 78377T107   194,727 1,950 SH   DFND 4 0 0 1,950
SEI Investments Company COM 784117103   6,902,812 106,706 SH   SOLE   99,006 0 7,700
SM Energy Co Com COM 78454L100   607,382 14,050 SH   SOLE   1,750 0 12,300
SPS Commerce Inc COM 78463M107   2,282,193 12,129 SH   SOLE   6,529 0 5,600
SPS Commerce Inc COM 78463M107   90,317 480 SH   DFND 4 0 0 480
SS&C Technologies Hldgs COM 78467J100   3,333,355 53,189 SH   SOLE   40,039 0 13,150
SS&C Technologies Hldgs COM 78467J100   645,501 10,300 SH   DFND 3 10,300 0 0
SSR Mining Inc COM 784730103   800,088 177,403 SH   SOLE   20,803 0 156,600
SSR Mining Inc COM 784730103   52,226 11,580 SH   DFND 4 0 0 11,580
Safety Insurance Group COM 78648T100   1,141,207 15,210 SH   SOLE   8,810 0 6,400
Safety Insurance Group COM 78648T100   72,780 970 SH   DFND 4 0 0 970
Sage Therapeutics COM 78667J108   329,710 30,360 SH   SOLE   3,060 0 27,300
Salesforce Com Inc COM 79466L302   20,624,820 80,221 SH   SOLE   60,541 0 19,680
Salesforce Com Inc COM 79466L302   1,581,165 6,150 SH   DFND 3 6,150 0 0
Sally Beauty Co Inc COM 79546E104   125,541 11,700 SH   SOLE   2,100 0 9,600
Sana Biotechnology COM 799566104   231,166 42,338 SH   SOLE   4,738 0 37,600
Sanfilippo John B Son COM 800422107   1,074,992 11,063 SH   SOLE   6,363 0 4,700
Sanfilippo John B Son COM 800422107   96,199 990 SH   DFND 4 0 0 990
Sanmina Corporation COM 801056102   3,376,299 50,963 SH   SOLE   19,863 0 31,100
Sanmina Corporation COM 801056102   182,188 2,750 SH   DFND 4 0 0 2,750
Sapiens Intl Corp NV COM G7T16G103   1,377,389 40,595 SH   SOLE   23,495 0 17,100
Sapiens Intl Corp NV COM G7T16G103   84,825 2,500 SH   DFND 4 0 0 2,500
Saul Centers Inc COM 804395101   526,437 14,317 SH   SOLE   8,117 0 6,200
Saul Centers Inc COM 804395101   35,300 960 SH   DFND 4 0 0 960
Scansource Inc COM 806037107   2,478,658 55,939 SH   SOLE   21,239 0 34,700
Scansource Inc COM 806037107   83,746 1,890 SH   DFND 4 0 0 1,890
Scholastic Corp COM 807066105   770,302 21,717 SH   SOLE   6,417 0 15,300
Schwab Charles Corp COM 808513105   2,454,099 33,303 SH   SOLE   18,203 0 15,100
Schwab Charles Corp COM 808513105   434,771 5,900 SH   DFND 3 5,900 0 0
Science Applications Intl Corp COM 808625107   14,535,763 123,656 SH   SOLE   93,956 0 29,700
Science Applications Intl Corp COM 808625107   1,304,805 11,100 SH   DFND 3 11,100 0 0
Science Applications Intl Corp COM 808625107   246,855 2,100 SH   DFND 4 0 0 2,100
Scorpio Tankers Inc COM Y7542C130   2,335,056 28,725 SH   SOLE   17,425 0 11,300
Scorpio Tankers Inc COM Y7542C130   119,497 1,470 SH   DFND 4 0 0 1,470
Seaboard Corp COM 811543107   1,643,585 520 SH   SOLE   368 0 152
Seaboard Corp COM 811543107   56,894 18 SH   DFND 4 0 0 18
Seagate Technology Holdings pl COM G7997R103   239,587 2,320 SH   SOLE   2,320 0 0
Select Water Solutions Inc COM 81617J301   1,354,995 126,635 SH   SOLE   15,435 0 111,200
Selective Ins Group Inc COM 816300107   2,291,235 24,419 SH   SOLE   13,919 0 10,500
Selective Ins Group Inc COM 816300107   202,673 2,160 SH   DFND 4 0 0 2,160
ServiceNow Inc COM 81762P102   28,020,399 35,619 SH   SOLE   25,769 0 9,850
ServiceNow Inc COM 81762P102   2,297,077 2,920 SH   DFND 3 2,920 0 0
Shore Bancshares Inc COM 825107105   619,125 54,072 SH   SOLE   7,172 0 46,900
Sierra Bancorp COM 82620P102   645,731 28,853 SH   SOLE   6,153 0 22,700
Sierra Bancorp COM 82620P102   20,142 900 SH   DFND 4 0 0 900
Siga Technologies Inc COM 826917106   238,175 31,380 SH   SOLE   180 0 31,200
Signet Jewelers Limited COM G81276100   462,323 5,161 SH   SOLE   661 0 4,500
Silvercrest Asset Mgmt COM 828359109   165,707 10,629 SH   SOLE   3,629 0 7,000
Simon Property Group Inc COM 828806109   782,985 5,158 SH   SOLE   5,158 0 0
Simulations Plus Inc COM 829214105   905,402 18,622 SH   SOLE   10,622 0 8,000
Simulations Plus Inc COM 829214105   54,455 1,120 SH   DFND 4 0 0 1,120
SiriusPoint Ltd COM G8192H106   2,143,809 175,722 SH   SOLE   62,622 0 113,100
Skyward Specialty Insurance Gr COM 830940102   1,165,937 32,226 SH   SOLE   18,526 0 13,700
Skyward Specialty Insurance Gr COM 830940102   66,210 1,830 SH   DFND 4 0 0 1,830
Skyworks Solutions COM 83088M102   4,385,128 41,144 SH   SOLE   41,144 0 0
Smart Global Holdings Inc COM G8232Y101   929,003 40,621 SH   SOLE   4,821 0 35,800
Smartfinancial COM 83190L208   782,247 33,048 SH   SOLE   6,248 0 26,800
Smartfinancial COM 83190L208   30,535 1,290 SH   DFND 4 0 0 1,290
Smartsheet Inc COM 83200N103   1,837,740 41,691 SH   SOLE   41,691 0 0
Smith A O COM 831865209   6,078,544 74,328 SH   SOLE   73,528 0 800
Smith and Wesson Brands COM 831754106   392,042 27,339 SH   SOLE   10,239 0 17,100
Snap-On Inc COM 833034101   19,240,134 73,607 SH   SOLE   55,657 0 17,950
Snap-On Inc COM 833034101   1,594,479 6,100 SH   DFND 3 6,100 0 0
Snap-On Inc COM 833034101   253,549 970 SH   DFND 4 0 0 970
SolarWinds Corp COM 83417Q204   1,763,518 146,350 SH   SOLE   54,250 0 92,100
SolarWinds Corp COM 83417Q204   52,177 4,330 SH   DFND 4 0 0 4,330
Sonoco Products Co COM 835495102   425,541 8,390 SH   SOLE   8,390 0 0
Sonoco Products Co COM 835495102   200,852 3,960 SH   DFND 4 0 0 3,960
South Plains Finl COM 83946P107   876,663 32,469 SH   SOLE   6,669 0 25,800
South Plains Finl COM 83946P107   28,890 1,070 SH   DFND 4 0 0 1,070
Southern Missouri Bancorp COM 843380106   387,086 8,600 SH   SOLE   4,100 0 4,500
Southern Missouri Bancorp COM 843380106   16,204 360 SH   DFND 4 0 0 360
Southern States Bancshares COM 843878307   436,629 16,088 SH   SOLE   3,388 0 12,700
Southwest Gas Co COM 844895102   208,748 2,966 SH   SOLE   366 0 2,600
SpartanNash Co COM 847215100   835,458 44,534 SH   SOLE   25,734 0 18,800
SpartanNash Co COM 847215100   47,651 2,540 SH   DFND 4 0 0 2,540
Spire Inc COM 84857L101   1,373,835 22,622 SH   SOLE   19,422 0 3,200
Spire Inc COM 84857L101   165,793 2,730 SH   DFND 4 0 0 2,730
Spok Holdings Inc COM 84863T106   229,807 15,517 SH   SOLE   5,217 0 10,300
Spok Holdings Inc COM 84863T106   19,994 1,350 SH   DFND 4 0 0 1,350
Spotify Technology SA COM L8681T102   276,136 880 SH   SOLE   880 0 0
Sprouts Farmers Mkts COM 85208M102   3,491,049 41,729 SH   SOLE   24,429 0 17,300
Sprouts Farmers Mkts COM 85208M102   325,438 3,890 SH   DFND 4 0 0 3,890
Standard Mtr Prods Inc COM 853666105   1,093,505 39,434 SH   SOLE   15,134 0 24,300
Standard Mtr Prods Inc COM 853666105   62,393 2,250 SH   DFND 4 0 0 2,250
Standex Int'l Corp Com COM 854231107   1,564,122 9,706 SH   SOLE   6,206 0 3,500
State Street Corp COM 857477103   757,316 10,234 SH   SOLE   10,234 0 0
Steelcase Inc COM 858155203   1,139,470 87,922 SH   SOLE   12,322 0 75,600
Stifel Finl Corp COM 860630102   4,927,572 58,557 SH   SOLE   58,557 0 0
Stifel Finl Corp COM 860630102   270,963 3,220 SH   DFND 4 0 0 3,220
StoneX Group Inc COM 861896108   2,525,672 33,537 SH   SOLE   13,587 0 19,950
StoneX Group Inc COM 861896108   109,200 1,450 SH   DFND 4 0 0 1,450
Stride Inc COM 86333M108   2,518,683 35,726 SH   SOLE   20,326 0 15,400
Stride Inc COM 86333M108   169,905 2,410 SH   DFND 4 0 0 2,410
Stryker Corp COM 863667101   1,926,156 5,661 SH   SOLE   5,481 0 180
Sturm Ruger & Co Inc COM 864159108   900,390 21,618 SH   SOLE   12,318 0 9,300
Sturm Ruger & Co Inc COM 864159108   52,479 1,260 SH   DFND 4 0 0 1,260
Summit Hotel Properties COM 866082100   842,332 140,623 SH   SOLE   17,623 0 123,000
Suncoke Energy Inc COM 86722A103   1,043,720 106,502 SH   SOLE   59,602 0 46,900
Sunstone Hotel Investors Inc COM 867892101   1,479,201 141,415 SH   SOLE   17,215 0 124,200
Sunstone Hotel Investors Inc COM 867892101   3,138 300 SH   DFND 4 0 0 300
Supernus Pharmaceuticals COM 868459108   966,638 36,136 SH   SOLE   21,936 0 14,200
Sylvamo Corp COM 871332102   2,247,131 32,757 SH   SOLE   14,757 0 18,000
Sylvamo Corp COM 871332102   132,398 1,930 SH   DFND 4 0 0 1,930
Syncrony Finl Com COM 87165B103   1,258,463 26,668 SH   SOLE   26,668 0 0
Synopsys Inc COM 871607107   2,661,109 4,472 SH   SOLE   2,852 0 1,620
Sysco Corp COM 871829107   9,304,045 130,327 SH   SOLE   86,377 0 43,950
T-Mobile US Inc COM 872590104   34,295,728 194,663 SH   SOLE   139,633 0 55,030
T-Mobile US Inc COM 872590104   3,136,004 17,800 SH   DFND 3 17,800 0 0
TD Synnex Corp COM 87162W100   21,729,590 188,298 SH   SOLE   143,818 0 44,480
TD Synnex Corp COM 87162W100   1,511,740 13,100 SH   DFND 3 13,100 0 0
TD Synnex Corp COM 87162W100   250,418 2,170 SH   DFND 4 0 0 2,170
TE Connectivity COM H84989104   236,326 1,571 SH   SOLE   1,571 0 0
Tactile Systems Technology COM 87357P100   482,329 40,396 SH   SOLE   4,396 0 36,000
Target Corp COM 87612E106   1,653,755 11,171 SH   SOLE   10,961 0 210
Taylor Morrison Home Cor COM 87724P106   4,306,192 77,673 SH   SOLE   27,573 0 50,100
Taylor Morrison Home Cor COM 87724P106   209,564 3,780 SH   DFND 4 0 0 3,780
Teekay Corp COM Y8564W103   2,039,178 227,333 SH   SOLE   73,933 0 153,400
Teekay Corp COM Y8564W103   61,355 6,840 SH   DFND 4 0 0 6,840
Teekay Tankers Ltd Cl A COM Y8565N300   3,774,504 54,854 SH   SOLE   21,654 0 33,200
Teekay Tankers Ltd Cl A COM Y8565N300   142,437 2,070 SH   DFND 4 0 0 2,070
Tennant Co COM 880345103   3,011,379 30,591 SH   SOLE   12,791 0 17,800
Tennant Co COM 880345103   119,113 1,210 SH   DFND 4 0 0 1,210
Teradata Corp COM 88076W103   1,167,990 33,796 SH   SOLE   33,796 0 0
Teradata Corp COM 88076W103   53,914 1,560 SH   DFND 4 0 0 1,560
Tetra Tech Inc COM 88162G103   18,813,796 92,008 SH   SOLE   63,958 0 28,050
Tetra Tech Inc COM 88162G103   1,410,912 6,900 SH   DFND 3 6,900 0 0
Tetra Tech Inc COM 88162G103   312,855 1,530 SH   DFND 4 0 0 1,530
Texas Instruments COM 882508104   1,044,238 5,368 SH   SOLE   5,368 0 0
Texas Roadhouse Inc COM 882681109   13,567,666 79,015 SH   SOLE   61,665 0 17,350
Texas Roadhouse Inc COM 882681109   1,339,338 7,800 SH   DFND 3 7,800 0 0
Texas Roadhouse Inc COM 882681109   327,967 1,910 SH   DFND 4 0 0 1,910
Textron Inc COM 883203101   24,194,146 281,786 SH   SOLE   215,386 0 66,400
Textron Inc COM 883203101   1,914,678 22,300 SH   DFND 3 22,300 0 0
Textron Inc COM 883203101   328,844 3,830 SH   DFND 4 0 0 3,830
The RMR Group Inc Class A COM 74967R106   1,446,559 64,007 SH   SOLE   17,807 0 46,200
The RMR Group Inc Class A COM 74967R106   31,640 1,400 SH   DFND 4 0 0 1,400
Theravance Biopharma Inc COM G8807B106   365,064 43,050 SH   SOLE   29,450 0 13,600
Theravance Biopharma Inc COM G8807B106   38,415 4,530 SH   DFND 4 0 0 4,530
Thermo Fisher Scientific Inc COM 883556102   614,383 1,111 SH   SOLE   841 0 270
Third Coast Bancsr Inc -Redh COM 88422P109   701,719 32,991 SH   SOLE   6,691 0 26,300
Tile Shop Holdings Inc COM 88677Q109   503,839 72,704 SH   SOLE   9,604 0 63,100
Timken Co COM 887389104   786,957 9,821 SH   SOLE   9,821 0 0
Townebank com COM 89214P109   589,169 21,605 SH   SOLE   21,605 0 0
Travelers Corp COM 89417E109   22,825,322 112,252 SH   SOLE   79,562 0 32,690
Travelers Corp COM 89417E109   1,830,060 9,000 SH   DFND 3 9,000 0 0
Travere Therapeutics COM 89422G107   92,919 11,304 SH   SOLE   1,204 0 10,100
Trimas Corp COM 896215209   230,040 9,000 SH   SOLE   5,200 0 3,800
Trinet Group Inc COM 896288107   873,100 8,731 SH   SOLE   4,231 0 4,500
Trinet Group Inc COM 896288107   41,000 410 SH   DFND 4 0 0 410
Turning Point Brands Inc COM 90041L105   738,616 23,017 SH   SOLE   12,817 0 10,200
Turning Point Brands Inc COM 90041L105   43,001 1,340 SH   DFND 4 0 0 1,340
Turtle Beach Corp COM 900450206   426,730 29,758 SH   SOLE   2,758 0 27,000
Tutor Perini Corp COM 901109108   372,112 17,085 SH   SOLE   1,285 0 15,800
Twilio Inc COM 90138F102   789,659 13,900 SH   SOLE   13,900 0 0
Tyson Food Inc COM 902494103   229,303 4,013 SH   SOLE   4,013 0 0
UFP Industries Inc COM 90278Q108   4,470,368 39,914 SH   SOLE   15,414 0 24,500
UFP Industries Inc COM 90278Q108   254,240 2,270 SH   DFND 4 0 0 2,270
UFP Technologies Inc Com COM 902673102   369,418 1,400 SH   SOLE   300 0 1,100
UFP Technologies Inc Com COM 902673102   163,600 620 SH   DFND 4 0 0 620
US Foods Hldgs Corp COM 912008109   757,667 14,301 SH   SOLE   11,301 0 3,000
Ulta Salon Cosmetics COM 90384S303   218,789 567 SH   SOLE   277 0 290
Ultra Clean Holdings COM 90385V107   464,373 9,477 SH   SOLE   1,777 0 7,700
Unifirst Corp COM 904708104   2,136,921 12,458 SH   SOLE   7,158 0 5,300
Unifirst Corp COM 904708104   130,363 760 SH   DFND 4 0 0 760
Union Pacific Corp COM 907818108   10,907,543 48,208 SH   SOLE   36,288 0 11,920
Union Pacific Corp COM 907818108   633,528 2,800 SH   DFND 3 2,800 0 0
Unisys Corp COM 909214306   480,158 116,261 SH   SOLE   11,761 0 104,500
United Fire & Casualty COM 910340108   892,115 41,513 SH   SOLE   16,913 0 24,600
United Fire & Casualty COM 910340108   35,029 1,630 SH   DFND 4 0 0 1,630
United Therapeutics COM 91307C102   12,170,522 38,206 SH   SOLE   25,486 0 12,720
United Therapeutics COM 91307C102   1,274,200 4,000 SH   DFND 3 4,000 0 0
United Therapeutics COM 91307C102   178,388 560 SH   DFND 4 0 0 560
UnitedHealth Group Inc COM 91324P102   47,302,616 92,885 SH   SOLE   65,835 0 27,050
UnitedHealth Group Inc COM 91324P102   3,998,710 7,852 SH   DFND 3 7,852 0 0
Unitil Corporation COM 913259107   1,666,396 32,176 SH   SOLE   14,076 0 18,100
Unitil Corporation COM 913259107   109,277 2,110 SH   DFND 4 0 0 2,110
Unity Bancorp Inc COM 913290102   384,913 13,017 SH   SOLE   3,317 0 9,700
Universal Corp Va COM 913456109   1,253,856 26,019 SH   SOLE   14,719 0 11,300
Universal Corp Va COM 913456109   102,163 2,120 SH   DFND 4 0 0 2,120
Universal Health Services Clas COM 913903100   1,992,066 10,772 SH   SOLE   10,772 0 0
Universal Health Services Clas COM 913903100   273,697 1,480 SH   DFND 4 0 0 1,480
Universal Inc Hldgs Co COM 91359V107   639,097 34,067 SH   SOLE   17,567 0 16,500
Universal Inc Hldgs Co COM 91359V107   35,269 1,880 SH   DFND 4 0 0 1,880
Universal Logistics Hldgs COM 91388P105   799,745 19,703 SH   SOLE   2,503 0 17,200
Univest Corp Pa Com COM 915271100   1,028,652 45,057 SH   SOLE   10,857 0 34,200
Upbound Group Inc COM 76009N100   2,536,619 82,626 SH   SOLE   31,626 0 51,000
Upbound Group Inc COM 76009N100   94,863 3,090 SH   DFND 4 0 0 3,090
Urban Outfitters Inc COM 917047102   1,251,246 30,481 SH   SOLE   4,081 0 26,400
Usana Health Sciences Inc COM 90328M107   701,763 15,512 SH   SOLE   8,812 0 6,700
Usana Health Sciences Inc COM 90328M107   39,812 880 SH   DFND 4 0 0 880
Utah Med Prods Inc COM 917488108   228,290 3,417 SH   SOLE   1,117 0 2,300
Utah Med Prods Inc COM 917488108   23,384 350 SH   DFND 4 0 0 350
V2X Inc COM 92242T101   413,032 8,612 SH   SOLE   3,512 0 5,100
V2X Inc COM 92242T101   45,562 950 SH   DFND 4 0 0 950
Vaalco Energy Inc New COM 91851C201   1,173,519 187,164 SH   SOLE   22,064 0 165,100
Valero Energy Corp COM 91913Y100   3,846,577 24,538 SH   SOLE   23,548 0 990
Valley Natl Bancorp COM 919794107   129,249 18,517 SH   SOLE   2,717 0 15,800
Vanda Pharmaceuticals Inc COM 921659108   426,660 75,515 SH   SOLE   6,115 0 69,400
Varex Imaging Corporation COM 92214X106   638,281 43,332 SH   SOLE   24,832 0 18,500
Varex Imaging Corporation COM 92214X106   36,678 2,490 SH   DFND 4 0 0 2,490
Vaxcyte Inc COM 92243G108   1,164,289 15,419 SH   SOLE   9,719 0 5,700
Vaxcyte Inc COM 92243G108   139,694 1,850 SH   DFND 4 0 0 1,850
Veeco Instruments COM 922417100   1,112,119 23,809 SH   SOLE   13,209 0 10,600
Veeva Systems Inc COM 922475108   881,194 4,815 SH   SOLE   4,815 0 0
Veracyte Inc COM 92337F107   652,376 30,105 SH   SOLE   3,805 0 26,300
Veralto Corp COM 92338C103   407,657 4,270 SH   SOLE   4,270 0 0
Verizon Communications COM 92343V104   39,215,034 950,898 SH   SOLE   690,898 0 260,000
Verizon Communications COM 92343V104   3,543,011 85,912 SH   DFND 3 85,912 0 0
Vertex Pharmaceuticals Inc COM 92532F100   27,266,380 58,172 SH   SOLE   42,902 0 15,270
Vertex Pharmaceuticals Inc COM 92532F100   2,109,240 4,500 SH   DFND 3 4,500 0 0
Verve Therapeutics Inc COM 92539P101   246,133 50,437 SH   SOLE   5,437 0 45,000
Victory Capital Holdings COM 92645B103   2,124,797 44,517 SH   SOLE   17,317 0 27,200
Victory Capital Holdings COM 92645B103   79,710 1,670 SH   DFND 4 0 0 1,670
Viemed Healthcare COM 92663R105   159,951 24,420 SH   SOLE   9,920 0 14,500
Village Supermarket Cl A COM 927107409   468,514 17,740 SH   SOLE   3,240 0 14,500
Village Supermarket Cl A COM 927107409   31,692 1,200 SH   DFND 4 0 0 1,200
Vimeo Inc COM 92719V100   108,659 29,131 SH   SOLE   31 0 29,100
Vir Biotechnology Inc COM 92764N102   417,606 46,922 SH   SOLE   4,022 0 42,900
Virtu Financial Inc COM 928254101   341,308 15,203 SH   SOLE   15,203 0 0
Virtu Financial Inc COM 928254101   18,185 810 SH   DFND 4 0 0 810
Virtus Investment Partners COM 92828Q109   1,875,459 8,304 SH   SOLE   2,904 0 5,400
Virtus Investment Partners COM 92828Q109   88,082 390 SH   DFND 4 0 0 390
Visa Inc COM 92826C839   42,378,407 161,460 SH   SOLE   115,160 0 46,300
Visa Inc COM 92826C839   4,015,791 15,300 SH   DFND 3 15,300 0 0
Vishay Precision Group COM 92835K103   493,798 16,222 SH   SOLE   9,122 0 7,100
Vishay Precision Group COM 92835K103   36,528 1,200 SH   DFND 4 0 0 1,200
Vita Coco Company Inc COM 92846Q107   1,131,602 40,632 SH   SOLE   25,532 0 15,100
Vita Coco Company Inc COM 92846Q107   51,523 1,850 SH   DFND 4 0 0 1,850
Vitesse Energy Inc COM 92852X103   263,331 11,111 SH   SOLE   7,511 0 3,600
Vitesse Energy Inc COM 92852X103   44,793 1,890 SH   DFND 4 0 0 1,890
WD-40 Co COM 929236107   1,912,406 8,707 SH   SOLE   5,107 0 3,600
WD-40 Co COM 929236107   122,999 560 SH   DFND 4 0 0 560
WR Berkley Corp COM 084423102   2,032,315 25,863 SH   SOLE   16,513 0 9,350
WR Berkley Corp COM 084423102   180,734 2,300 SH   DFND 3 2,300 0 0
Walmart Inc COM 931142103   43,569,625 643,474 SH   SOLE   458,324 0 185,150
Walmart Inc COM 931142103   3,758,447 55,508 SH   DFND 3 55,508 0 0
Walt Disney Productions COM 254687106   308,296 3,105 SH   SOLE   3,105 0 0
Warrior Met Coal Inc COM 93627C101   1,086,173 17,304 SH   SOLE   304 0 17,000
Waste Management Inc COM 94106L109   34,865,943 163,429 SH   SOLE   124,219 0 39,210
Waste Management Inc COM 94106L109   2,642,216 12,385 SH   DFND 3 12,385 0 0
Watts Water Technologies COM 942749102   2,091,885 11,408 SH   SOLE   6,508 0 4,900
Watts Water Technologies COM 942749102   209,042 1,140 SH   DFND 4 0 0 1,140
Wave Life Science COM Y95308105   414,954 83,157 SH   SOLE   49,757 0 33,400
Wave Life Science COM Y95308105   26,897 5,390 SH   DFND 4 0 0 5,390
Weis Mkts Inc Com COM 948849104   1,237,448 19,714 SH   SOLE   11,414 0 8,300
Weis Mkts Inc Com COM 948849104   70,303 1,120 SH   DFND 4 0 0 1,120
Wells Fargo & Co COM 949746101   257,159 4,330 SH   SOLE   4,330 0 0
Westamerica Bancorp COM 957090103   1,238,389 25,518 SH   SOLE   14,718 0 10,800
Westamerica Bancorp COM 957090103   62,604 1,290 SH   DFND 4 0 0 1,290
Western Union Company COM 959802109   665,954 54,497 SH   SOLE   54,497 0 0
Western Union Company COM 959802109   50,591 4,140 SH   DFND 4 0 0 4,140
White Mtns Ins Group COM G9618E107   1,528,476 841 SH   SOLE   841 0 0
White Mtns Ins Group COM G9618E107   527,061 290 SH   DFND 3 290 0 0
White Mtns Ins Group COM G9618E107   221,729 122 SH   DFND 4 0 0 122
Williams-Sonoma Inc COM 969904101   168,858 598 SH   SOLE   598 0 0
Williams-Sonoma Inc COM 969904101   84,711 300 SH   DFND 4 0 0 300
Winmark Corp Com COM 974250102   1,199,295 3,401 SH   SOLE   1,901 0 1,500
Winmark Corp Com COM 974250102   86,395 245 SH   DFND 4 0 0 245
Workday Inc Cl A COM 98138H101   217,524 973 SH   SOLE   973 0 0
Worthington Steel Inc COM 982104101   948,992 28,447 SH   SOLE   2,647 0 25,800
Xcel Energy Inc COM 98389B100   8,215,794 153,825 SH   SOLE   84,925 0 68,900
Xcel Energy Inc COM 98389B100   29,857 559 SH   DFND 3 559 0 0
Xenia Hotels & Resorts COM 984017103   2,828,614 197,391 SH   SOLE   71,191 0 126,200
Xenia Hotels & Resorts COM 984017103   91,139 6,360 SH   DFND 4 0 0 6,360
Xerox Corp COM 98421M106   623,820 53,685 SH   SOLE   7,685 0 46,000
Yelp Inc COM 985817105   1,821,377 49,293 SH   SOLE   28,093 0 21,200
Yelp Inc COM 985817105   112,328 3,040 SH   DFND 4 0 0 3,040
York Water Co COM 987184108   753,484 20,315 SH   SOLE   11,715 0 8,600
York Water Co COM 987184108   59,344 1,600 SH   DFND 4 0 0 1,600
Zoetis Inc COM 98978V103   18,413,780 106,217 SH   SOLE   71,897 0 34,320
Zoetis Inc COM 98978V103   1,022,824 5,900 SH   DFND 3 5,900 0 0
Zoom Video Communications Inc COM 98980L101   11,401,060 192,618 SH   SOLE   157,118 0 35,500
Zoom Video Communications Inc COM 98980L101   899,688 15,200 SH   DFND 3 15,200 0 0