Martingale Asset Management L P 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X Genomics Inc	COM	88025U109	665,073	11,921	SH		SOLE		11,921	0	0
1st Source Corp	COM	336901103	988,653	22,912	SH		SOLE		10,412	0	12,500
1st Source Corp	COM	336901103	48,760	1,130	SH		DFND	4	0	0	1,130
3M Company	COM	88579Y101	3,773,765	35,903	SH		SOLE		15,323	0	20,580
3M Company	COM	88579Y101	10,511	100	SH		DFND	3	100	0	0
A10 Networks inc	COM	002121101	2,118,103	136,740	SH		SOLE		47,740	0	89,000
A10 Networks inc	COM	002121101	102,234	6,600	SH		DFND	4	0	0	6,600
AAR Corp	COM	000361105	2,670,605	48,957	SH		SOLE		19,057	0	29,900
AAR Corp	COM	000361105	116,192	2,130	SH		DFND	4	0	0	2,130
AFC Gamma Inc	COM	00109K105	191,338	15,735	SH		SOLE		5,435	0	10,300
AMN Healthcare Services	COM	001744101	1,670,815	20,140	SH		SOLE		11,040	0	9,100
AMN Healthcare Services	COM	001744101	150,158	1,810	SH		DFND	4	0	0	1,810
APA Corp	COM	03743Q108	215,675	5,981	SH		SOLE		5,981	0	0
ASGN Inc	COM	00191U102	439,226	5,313	SH		SOLE		3,213	0	2,100
AT&T	COM	00206R102	356,665	18,529	SH		SOLE		18,529	0	0
AZZ Incorporated	COM	002474104	392,110	9,508	SH		SOLE		4,808	0	4,700
AbbVie Inc	COM	00287Y109	34,076,016	213,817	SH		SOLE		164,047	0	49,770
AbbVie Inc	COM	00287Y109	4,223,305	26,500	SH		DFND	3	26,500	0	0
Abbott Labs	COM	002824100	43,486,209	429,451	SH		SOLE		342,221	0	87,230
Abbott Labs	COM	002824100	4,617,456	45,600	SH		DFND	3	45,600	0	0
Abcellera Biologics Inc	COM	00288U106	1,295,576	171,827	SH		SOLE		70,827	0	101,000
Abcellera Biologics Inc	COM	00288U106	77,512	10,280	SH		DFND	4	0	0	10,280
Academy Sports and Outdoor	COM	00402L107	835,135	12,799	SH		SOLE		899	0	11,900
Acadia Pharmaceuticals Inc	COM	004225108	195,202	10,372	SH		SOLE		6,472	0	3,900
Accenture PLC Ireland	COM	G1151C101	47,334,138	165,614	SH		SOLE		130,774	0	34,840
Accenture PLC Ireland	COM	G1151C101	5,212,317	18,237	SH		DFND	3	18,237	0	0
Activision Blizzard Inc	COM	00507V109	6,162,908	72,005	SH		SOLE		71,705	0	300
Acuity Brands Inc	COM	00508Y102	14,057,054	76,928	SH		SOLE		64,958	0	11,970
Acuity Brands Inc	COM	00508Y102	749,193	4,100	SH		DFND	3	4,100	0	0
Acuity Brands Inc	COM	00508Y102	215,622	1,180	SH		DFND	4	0	0	1,180
Adaptive Biotechnologies	COM	00650F109	490,101	55,504	SH		SOLE		7,904	0	47,600
Addus Homecare Corp Co	COM	006739106	2,542,276	23,813	SH		SOLE		9,413	0	14,400
Addus Homecare Corp Co	COM	006739106	97,152	910	SH		DFND	4	0	0	910
Adobe Inc	COM	00724F101	15,188,974	39,414	SH		SOLE		30,666	0	8,748
Adobe Inc	COM	00724F101	876,717	2,275	SH		DFND	3	2,275	0	0
AdvanSix Inc	COM	00773T101	1,145,154	29,923	SH		SOLE		4,523	0	25,400
Aersale Corporation	COM	00810F106	1,407,890	81,759	SH		SOLE		22,959	0	58,800
Aersale Corporation	COM	00810F106	31,685	1,840	SH		DFND	4	0	0	1,840
Affiliated Managers	COM	008252108	3,019,447	21,201	SH		SOLE		21,201	0	0
Agco Corp	COM	001084102	5,048,774	37,343	SH		SOLE		33,743	0	3,600
Agco Corp	COM	001084102	236,600	1,750	SH		DFND	4	0	0	1,750
Agios Pharmaceuticals Inc	COM	00847X104	599,035	26,079	SH		SOLE		16,479	0	9,600
Alamo Group Inc	COM	011311107	239,961	1,303	SH		SOLE		1,203	0	100
Albertsons Companies	COM	013091103	17,307,933	832,913	SH		SOLE		696,513	0	136,400
Albertsons Companies	COM	013091103	1,581,358	76,100	SH		DFND	3	76,100	0	0
Albertsons Companies	COM	013091103	155,850	7,500	SH		DFND	4	0	0	7,500
Alexander & Baldwin	COM	014491104	2,637,151	139,458	SH		SOLE		50,258	0	89,200
Alexander & Baldwin	COM	014491104	90,958	4,810	SH		DFND	4	0	0	4,810
Alexanders Inc	COM	014752109	494,257	2,551	SH		SOLE		1,451	0	1,100
Alexanders Inc	COM	014752109	32,938	170	SH		DFND	4	0	0	170
Alkermes Inc	COM	G01767105	2,287,788	81,156	SH		SOLE		46,256	0	34,900
Alkermes Inc	COM	G01767105	213,963	7,590	SH		DFND	4	0	0	7,590
Allete Inc	COM	018522300	2,128,974	33,074	SH		SOLE		18,974	0	14,100
Allete Inc	COM	018522300	177,018	2,750	SH		DFND	4	0	0	2,750
Allison Transmission Hldgs	COM	01973R101	1,214,242	26,840	SH		SOLE		20,140	0	6,700
Allison Transmission Hldgs	COM	01973R101	176,436	3,900	SH		DFND	4	0	0	3,900
Allogene Therapeutics	COM	019770106	119,702	24,231	SH		SOLE		1,931	0	22,300
Allscripts Healthcare Solution	COM	01988P108	682,998	52,337	SH		SOLE		6,337	0	46,000
Alphabet Inc Class A	COM	02079K305	34,896,743	336,419	SH		SOLE		263,349	0	73,070
Alphabet Inc Class A	COM	02079K305	3,555,865	34,280	SH		DFND	3	34,280	0	0
Alphabet Inc Class C	COM	02079K107	346,632	3,333	SH		SOLE		3,333	0	0
Altria Group Inc	COM	02209S103	25,873,800	579,870	SH		SOLE		450,670	0	129,200
Altria Group Inc	COM	02209S103	3,069,856	68,800	SH		DFND	3	68,800	0	0
Alx Oncology Hldgs	COM	00166B105	201,633	44,609	SH		SOLE		6,009	0	38,600
Amalgamated Finl Corp	COM	022671101	1,287,461	72,779	SH		SOLE		19,679	0	53,100
Amalgamated Finl Corp	COM	022671101	25,651	1,450	SH		DFND	4	0	0	1,450
Amazon.Com Inc	COM	023135106	717,143	6,943	SH		SOLE		6,943	0	0
Amdocs Ltd Ord	COM	G02602103	37,400,997	389,472	SH		SOLE		309,972	0	79,500
Amdocs Ltd Ord	COM	G02602103	3,780,798	39,371	SH		DFND	3	39,371	0	0
Amdocs Ltd Ord	COM	G02602103	319,780	3,330	SH		DFND	4	0	0	3,330
Ameren Corporation	COM	023608102	16,319,763	188,908	SH		SOLE		151,208	0	37,700
Ameren Corporation	COM	023608102	533,718	6,178	SH		DFND	3	6,178	0	0
American Assets Trust Inc	COM	024013104	1,276,836	68,684	SH		SOLE		26,284	0	42,400
American Assets Trust Inc	COM	024013104	62,463	3,360	SH		DFND	4	0	0	3,360
American Axle & Mfg	COM	024061103	836,600	107,119	SH		SOLE		14,019	0	93,100
American Elec Power	COM	025537101	25,142,266	276,319	SH		SOLE		213,919	0	62,400
American Elec Power	COM	025537101	2,921,962	32,113	SH		DFND	3	32,113	0	0
American Express	COM	025816109	25,126,504	152,328	SH		SOLE		125,408	0	26,920
American Express	COM	025816109	2,556,725	15,500	SH		DFND	3	15,500	0	0
American Finl Group	COM	025932104	359,762	2,961	SH		SOLE		2,761	0	200
American Finl Group	COM	025932104	229,635	1,890	SH		DFND	4	0	0	1,890
American Software Inc	COM	029683109	546,745	43,358	SH		SOLE		24,358	0	19,000
American Software Inc	COM	029683109	37,830	3,000	SH		DFND	4	0	0	3,000
American States Water Co	COM	029899101	2,063,582	23,215	SH		SOLE		13,215	0	10,000
American States Water Co	COM	029899101	184,003	2,070	SH		DFND	4	0	0	2,070
Ameriprise Finl Inc	COM	03076C106	548,022	1,788	SH		SOLE		1,788	0	0
Ameriprise Finl Inc	COM	03076C106	61,300	200	SH		DFND	3	200	0	0
Amerisafe Inc	COM	03071H100	974,791	19,914	SH		SOLE		11,414	0	8,500
Amerisafe Inc	COM	03071H100	85,663	1,750	SH		DFND	4	0	0	1,750
Amerisourcebergen Corp	COM	03073E105	31,905,440	199,272	SH		SOLE		151,652	0	47,620
Amerisourcebergen Corp	COM	03073E105	3,298,266	20,600	SH		DFND	3	20,600	0	0
Amgen Inc	COM	031162100	28,957,299	119,782	SH		SOLE		92,912	0	26,870
Amgen Inc	COM	031162100	3,722,950	15,400	SH		DFND	3	15,400	0	0
Amkor Technologies	COM	031652100	1,260,149	48,430	SH		SOLE		6,530	0	41,900
Amphastar Pharmaceuticals	COM	03209R103	1,438,800	38,368	SH		SOLE		21,668	0	16,700
Amphastar Pharmaceuticals	COM	03209R103	142,500	3,800	SH		DFND	4	0	0	3,800
Anaptysbio Inc	COM	032724106	535,666	24,617	SH		SOLE		14,117	0	10,500
Anaptysbio Inc	COM	032724106	50,048	2,300	SH		DFND	4	0	0	2,300
Andersons Inc	COM	034164103	1,008,911	24,417	SH		SOLE		5,417	0	19,000
Ani Pharmaceuticals Inc	COM	00182C103	604,579	15,221	SH		SOLE		8,721	0	6,500
Ani Pharmaceuticals Inc	COM	00182C103	39,720	1,000	SH		DFND	4	0	0	1,000
Anika Therapeutics	COM	035255108	310,521	10,812	SH		SOLE		3,812	0	7,000
Anika Therapeutics	COM	035255108	31,880	1,110	SH		DFND	4	0	0	1,110
Ansys Inc	COM	03662Q105	3,568,615	10,723	SH		SOLE		6,723	0	4,000
Ansys Inc	COM	03662Q105	115,149	346	SH		DFND	3	346	0	0
Apogee Enterprises Inc	COM	037598109	524,320	12,123	SH		SOLE		6,423	0	5,700
Apogee Enterprises Inc	COM	037598109	64,875	1,500	SH		DFND	4	0	0	1,500
Apple Hospitality REIT	COM	03784Y200	2,791,940	179,893	SH		SOLE		59,793	0	120,100
Apple Inc	COM	037833100	33,475,690	203,006	SH		SOLE		161,066	0	41,940
Apple Inc	COM	037833100	3,265,020	19,800	SH		DFND	3	19,800	0	0
Applied Industrial Tech Inc	COM	03820C105	2,509,306	17,655	SH		SOLE		10,055	0	7,600
Applied Industrial Tech Inc	COM	03820C105	268,626	1,890	SH		DFND	4	0	0	1,890
Applied Materials	COM	038222105	581,969	4,738	SH		SOLE		4,738	0	0
ArcBest Corp	COM	03937C105	1,382,419	14,958	SH		SOLE		3,358	0	11,600
Arch Capital Group Ltd Bermuda	COM	G0450A105	3,295,903	48,562	SH		SOLE		30,612	0	17,950
Arch Capital Group Ltd Bermuda	COM	G0450A105	1,201,299	17,700	SH		DFND	3	17,700	0	0
Archer Daniels Midland	COM	039483102	30,636,599	384,592	SH		SOLE		310,192	0	74,400
Archer Daniels Midland	COM	039483102	3,393,516	42,600	SH		DFND	3	42,600	0	0
Arcus BioSciences	COM	03969F109	424,135	23,253	SH		SOLE		3,053	0	20,200
Arcutis Biotherapeutics	COM	03969K108	484,374	44,034	SH		SOLE		25,334	0	18,700
Arcutis Biotherapeutics	COM	03969K108	31,570	2,870	SH		DFND	4	0	0	2,870
Argan Inc	COM	04010E109	562,817	13,907	SH		SOLE		8,407	0	5,500
Argan Inc	COM	04010E109	28,329	700	SH		DFND	4	0	0	700
Argo Group Int'l Hldgs	COM	G0464B107	1,752,538	59,834	SH		SOLE		22,634	0	37,200
Argo Group Int'l Hldgs	COM	G0464B107	62,095	2,120	SH		DFND	4	0	0	2,120
Arko Corp	COM	041242108	712,897	83,969	SH		SOLE		44,769	0	39,200
Arko Corp	COM	041242108	52,129	6,140	SH		DFND	4	0	0	6,140
Armada Hoffler Pptys Inc	COM	04208T108	1,709,156	144,721	SH		SOLE		51,221	0	93,500
Armada Hoffler Pptys Inc	COM	04208T108	59,995	5,080	SH		DFND	4	0	0	5,080
Arrow Electrs Inc	COM	042735100	7,260,317	58,143	SH		SOLE		39,243	0	18,900
Arrow Electrs Inc	COM	042735100	1,148,804	9,200	SH		DFND	3	9,200	0	0
Arrow Electrs Inc	COM	042735100	129,865	1,040	SH		DFND	4	0	0	1,040
Arrow Finl	COM	042744102	360,822	14,485	SH		SOLE		8,230	0	6,255
Arrow Finl	COM	042744102	22,220	892	SH		DFND	4	0	0	892
Artesian Resources	COM	043113208	653,913	11,812	SH		SOLE		6,612	0	5,200
Artesian Resources	COM	043113208	55,360	1,000	SH		DFND	4	0	0	1,000
Artisan Partners Asset Mgmt In	COM	04316A108	291,018	9,100	SH		SOLE		800	0	8,300
Asbury Auto	COM	043436104	249,690	1,189	SH		SOLE		389	0	800
Ashland Global Hldgs	COM	044186104	1,277,405	12,437	SH		SOLE		12,237	0	200
Atea Pharmaceuticals	COM	04683R106	134,335	40,100	SH		SOLE		1,900	0	38,200
Atlantic Tele Network Inc	COM	00215F107	540,472	13,208	SH		SOLE		7,808	0	5,400
Atlantic Tele Network Inc	COM	00215F107	34,782	850	SH		DFND	4	0	0	850
Atmos Energy Corp	COM	049560105	278,429	2,478	SH		SOLE		2,478	0	0
Atrion Corp Delaware	COM	049904105	847,679	1,350	SH		SOLE		750	0	600
Atrion Corp Delaware	COM	049904105	56,512	90	SH		DFND	4	0	0	90
Aura Biosciences Inc	COM	05153U107	173,759	18,724	SH		SOLE		6,024	0	12,700
Aura Biosciences Inc	COM	05153U107	15,127	1,630	SH		DFND	4	0	0	1,630
Autodesk Inc	COM	052769106	374,480	1,799	SH		SOLE		1,619	0	180
Automatic Data Processing	COM	053015103	28,888,247	129,759	SH		SOLE		91,869	0	37,890
Automatic Data Processing	COM	053015103	3,072,294	13,800	SH		DFND	3	13,800	0	0
Autonation Inc	COM	05329W102	5,388,374	40,104	SH		SOLE		34,484	0	5,620
Autonation Inc	COM	05329W102	201,540	1,500	SH		DFND	3	1,500	0	0
Autonation Inc	COM	05329W102	216,320	1,610	SH		DFND	4	0	0	1,610
Autozone Inc	COM	053332102	24,286,522	9,880	SH		SOLE		7,670	0	2,210
Autozone Inc	COM	053332102	2,703,965	1,100	SH		DFND	3	1,100	0	0
Avangrid Inc	COM	05351W103	310,187	7,778	SH		SOLE		7,578	0	200
Avery Dennison Corporation	COM	053611109	981,968	5,488	SH		SOLE		5,458	0	30
Avery Dennison Corporation	COM	053611109	277,342	1,550	SH		DFND	4	0	0	1,550
Avista Corp Com	COM	05379B107	730,862	17,217	SH		SOLE		9,317	0	7,900
Avista Corp Com	COM	05379B107	171,074	4,030	SH		DFND	4	0	0	4,030
Axis Capital Holdings	COM	G0692U109	17,811,521	326,697	SH		SOLE		268,547	0	58,150
Axis Capital Holdings	COM	G0692U109	1,619,244	29,700	SH		DFND	3	29,700	0	0
Axis Capital Holdings	COM	G0692U109	203,360	3,730	SH		DFND	4	0	0	3,730
Axos Financial Inc	COM	05465C100	210,814	5,710	SH		SOLE		1,610	0	4,100
BCB Bancorp Inc	COM	055298103	333,699	25,415	SH		SOLE		8,015	0	17,400
BGC Partners Inc	COM	05541T101	1,323,175	252,997	SH		SOLE		33,497	0	219,500
BJ's Wholesale Club	COM	05550J101	6,247,858	82,133	SH		SOLE		54,983	0	27,150
BJ's Wholesale Club	COM	05550J101	806,342	10,600	SH		DFND	3	10,600	0	0
BJ's Wholesale Club	COM	05550J101	274,613	3,610	SH		DFND	4	0	0	3,610
BOK Finl Corp	COM	05561Q201	11,629,841	137,778	SH		SOLE		113,128	0	24,650
BOK Finl Corp	COM	05561Q201	1,004,479	11,900	SH		DFND	3	11,900	0	0
BWX Technologies Inc	COM	05605H100	219,380	3,480	SH		DFND	4	0	0	3,480
Balchem Corp	COM	057665200	1,962,717	15,518	SH		SOLE		8,818	0	6,700
Balchem Corp	COM	057665200	208,692	1,650	SH		DFND	4	0	0	1,650
Bank OZK	COM	06417N103	2,906,214	84,977	SH		SOLE		82,877	0	2,100
Bank of NT Butterfield	COM	G0772R208	1,488,510	55,130	SH		SOLE		21,730	0	33,400
Bank of NT Butterfield	COM	G0772R208	82,620	3,060	SH		DFND	4	0	0	3,060
Bank of NY Mellon Corp	COM	064058100	8,989,396	197,830	SH		SOLE		172,530	0	25,300
Bank of NY Mellon Corp	COM	064058100	558,912	12,300	SH		DFND	3	12,300	0	0
Banner Corp	COM	06652V208	1,384,043	25,456	SH		SOLE		7,456	0	18,000
Banner Corp	COM	06652V208	101,672	1,870	SH		DFND	4	0	0	1,870
Barrett Business Svcs	COM	068463108	967,152	10,911	SH		SOLE		4,911	0	6,000
Barrett Business Svcs	COM	068463108	50,525	570	SH		DFND	4	0	0	570
Becton Dickinson & Co	COM	075887109	667,368	2,696	SH		SOLE		2,621	0	75
Belden Cdt Inc	COM	077454106	1,614,183	18,603	SH		SOLE		2,503	0	16,100
Berkshire Hathaway Inc B	COM	084670702	34,418,592	111,470	SH		SOLE		80,570	0	30,900
Berkshire Hathaway Inc B	COM	084670702	1,998,360	6,472	SH		DFND	3	6,472	0	0
Berry Petroleum Company Cl A	COM	08579X101	931,670	118,684	SH		SOLE		17,184	0	101,500
Best Buy Inc	COM	086516101	1,659,794	21,206	SH		SOLE		21,206	0	0
Biglari Holdings Inc	COM	08986R309	560,729	3,314	SH		SOLE		914	0	2,400
Biogen Inc	COM	09062X103	15,465,141	55,624	SH		SOLE		41,734	0	13,890
Biogen Inc	COM	09062X103	1,974,013	7,100	SH		DFND	3	7,100	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	8,363,516	86,009	SH		SOLE		59,659	0	26,350
Biomarin Pharmaceutical Inc	COM	09061G101	952,952	9,800	SH		DFND	3	9,800	0	0
Black Hills Corp	COM	092113109	1,930,419	30,593	SH		SOLE		17,293	0	13,300
Black Hills Corp	COM	092113109	208,861	3,310	SH		DFND	4	0	0	3,310
Blackbaud Inc	COM	09227Q100	3,041,162	43,884	SH		SOLE		19,284	0	24,600
Blackbaud Inc	COM	09227Q100	171,171	2,470	SH		DFND	4	0	0	2,470
Bloomin Brands Inc	COM	094235108	1,528,920	59,607	SH		SOLE		8,207	0	51,400
Blue Foundry Bancorp	COM	09549B104	214,438	22,525	SH		SOLE		7,825	0	14,700
BlueLinx Holdings	COM	09624H208	954,567	14,046	SH		SOLE		1,846	0	12,200
Bluebird Bio Inc	COM	09609G100	88,936	27,967	SH		SOLE		3,267	0	24,700
Blueprint Medicines Corp	COM	09627Y109	747,824	16,622	SH		SOLE		9,322	0	7,300
Boise Cascade	COM	09739D100	2,878,381	45,508	SH		SOLE		16,808	0	28,700
Boise Cascade	COM	09739D100	36,053	570	SH		DFND	4	0	0	570
Booking Holdings Inc	COM	09857L108	20,935,473	7,893	SH		SOLE		5,985	0	1,908
Booking Holdings Inc	COM	09857L108	1,976,046	745	SH		DFND	3	745	0	0
Box Inc	COM	10316T104	701,229	26,175	SH		SOLE		11,375	0	14,800
Boyd Gaming Corp	COM	103304101	3,212,348	50,099	SH		SOLE		50,099	0	0
Brady Corp Cl A	COM	104674106	2,615,631	48,681	SH		SOLE		20,981	0	27,700
Brady Corp Cl A	COM	104674106	40,298	750	SH		DFND	4	0	0	750
Braemar Hotels and Resorts Inc	COM	10482B101	651,020	168,658	SH		SOLE		18,958	0	149,700
Bridgebio PharmaInc	COM	10806X102	679,316	40,972	SH		SOLE		4,772	0	36,200
Brinker Int'l Inc	COM	109641100	942,134	24,793	SH		SOLE		3,593	0	21,200
Bristol Myers Squibb	COM	110122108	45,724,501	659,710	SH		SOLE		518,360	0	141,350
Bristol Myers Squibb	COM	110122108	4,945,616	71,355	SH		DFND	3	71,355	0	0
Broadcom Inc	COM	11135F101	62,190,888	96,940	SH		SOLE		75,872	0	21,068
Broadcom Inc	COM	11135F101	7,024,863	10,950	SH		DFND	3	10,950	0	0
Brookfield Infrastructure	COM	11275Q107	573,632	12,454	SH		SOLE		10,304	0	2,150
Brookfield Infrastructure	COM	11275Q107	27,176	590	SH		DFND	4	0	0	590
Builders Firstsource	COM	12008R107	436,621	4,918	SH		SOLE		4,918	0	0
Bunge Limited	COM	G16962105	472,633	4,948	SH		SOLE		4,948	0	0
C H Robinson World Wide	COM	12541W209	21,477,037	216,132	SH		SOLE		166,232	0	49,900
C H Robinson World Wide	COM	12541W209	2,345,132	23,600	SH		DFND	3	23,600	0	0
C4 Therapeudics	COM	12529R107	123,779	39,420	SH		SOLE		4,720	0	34,700
CACI Int'l Cl A	COM	127190304	15,996,750	53,992	SH		SOLE		40,942	0	13,050
CACI Int'l Cl A	COM	127190304	1,866,564	6,300	SH		DFND	3	6,300	0	0
CACI Int'l Cl A	COM	127190304	248,876	840	SH		DFND	4	0	0	840
CBIZ Inc	COM	124805102	2,134,455	43,129	SH		SOLE		24,629	0	18,500
CBIZ Inc	COM	124805102	158,863	3,210	SH		DFND	4	0	0	3,210
CBOE Holdings Inc	COM	12503M108	19,176,721	142,854	SH		SOLE		110,094	0	32,760
CBOE Holdings Inc	COM	12503M108	2,537,136	18,900	SH		DFND	3	18,900	0	0
CBOE Holdings Inc	COM	12503M108	295,328	2,200	SH		DFND	4	0	0	2,200
CDW Corporation	COM	12514G108	7,492,352	38,444	SH		SOLE		21,174	0	17,270
CDW Corporation	COM	12514G108	1,442,186	7,400	SH		DFND	3	7,400	0	0
CMS Energy Corp	COM	125896100	19,534,677	318,258	SH		SOLE		225,308	0	92,950
CMS Energy Corp	COM	125896100	1,662,355	27,083	SH		DFND	3	27,083	0	0
CNA Finl Corp	COM	126117100	6,930,519	177,569	SH		SOLE		146,869	0	30,700
CNA Finl Corp	COM	126117100	686,928	17,600	SH		DFND	3	17,600	0	0
CNB Finl Corp PA	COM	126128107	931,469	48,514	SH		SOLE		15,314	0	33,200
CNB Finl Corp PA	COM	126128107	31,680	1,650	SH		DFND	4	0	0	1,650
CRA Int'l Inc	COM	12618T105	906,012	8,403	SH		SOLE		4,803	0	3,600
CRA Int'l Inc	COM	12618T105	77,631	720	SH		DFND	4	0	0	720
CSG Systems Int'l Inc	COM	126349109	1,477,878	27,521	SH		SOLE		15,421	0	12,100
CSG Systems Int'l Inc	COM	126349109	100,419	1,870	SH		DFND	4	0	0	1,870
CTS Corp Co	COM	126501105	1,570,504	31,753	SH		SOLE		18,153	0	13,600
CTS Corp Co	COM	126501105	103,866	2,100	SH		DFND	4	0	0	2,100
CVS Health Corporation	COM	126650100	26,331,898	354,352	SH		SOLE		282,932	0	71,420
CVS Health Corporation	COM	126650100	2,742,039	36,900	SH		DFND	3	36,900	0	0
Cadence Design System	COM	127387108	39,266,242	186,902	SH		SOLE		142,402	0	44,500
Cadence Design System	COM	127387108	4,272,181	20,335	SH		DFND	3	20,335	0	0
Cal Maine Foods Inc Com	COM	128030202	3,427,681	56,293	SH		SOLE		22,293	0	34,000
Cal Maine Foods Inc Com	COM	128030202	161,359	2,650	SH		DFND	4	0	0	2,650
Calavo Growers Inc Com	COM	128246105	594,446	20,662	SH		SOLE		11,862	0	8,800
Calavo Growers Inc Com	COM	128246105	37,401	1,300	SH		DFND	4	0	0	1,300
California Water Service	COM	130788102	2,074,947	35,652	SH		SOLE		19,952	0	15,700
California Water Service	COM	130788102	176,928	3,040	SH		DFND	4	0	0	3,040
Cambridge Bancorp	COM	132152109	447,449	6,904	SH		SOLE		4,004	0	2,900
Cambridge Bancorp	COM	132152109	33,054	510	SH		DFND	4	0	0	510
Camden Natl Corp	COM	133034108	300,377	8,300	SH		SOLE		5,700	0	2,600
Camden Natl Corp	COM	133034108	50,666	1,400	SH		DFND	4	0	0	1,400
Campbell Soup Co	COM	134429109	13,382,023	243,398	SH		SOLE		168,898	0	74,500
Campbell Soup Co	COM	134429109	747,728	13,600	SH		DFND	3	13,600	0	0
Capital Bancorp Inc	COM	139737100	391,789	23,545	SH		SOLE		4,545	0	19,000
Capital City Bank Group	COM	139674105	946,831	32,304	SH		SOLE		12,604	0	19,700
Capital City Bank Group	COM	139674105	35,172	1,200	SH		DFND	4	0	0	1,200
Cara Therapeutics	COM	140755109	191,613	39,025	SH		SOLE		22,425	0	16,600
Cardinal Health Inc	COM	14149Y108	18,503,238	245,076	SH		SOLE		206,826	0	38,250
Cardinal Health Inc	COM	14149Y108	1,547,750	20,500	SH		DFND	3	20,500	0	0
Carter Bank and Trust (new)	COM	146103106	1,025,528	73,252	SH		SOLE		15,552	0	57,700
Carter Bank and Trust (new)	COM	146103106	27,720	1,980	SH		DFND	4	0	0	1,980
Casella Waste Systems	COM	147448104	2,150,648	26,018	SH		SOLE		14,618	0	11,400
Casella Waste Systems	COM	147448104	211,610	2,560	SH		DFND	4	0	0	2,560
Caseys General Stores Inc	COM	147528103	28,028,107	129,484	SH		SOLE		103,974	0	25,510
Caseys General Stores Inc	COM	147528103	2,922,210	13,500	SH		DFND	3	13,500	0	0
Caseys General Stores Inc	COM	147528103	261,917	1,210	SH		DFND	4	0	0	1,210
Cass Info Sys	COM	14808P109	728,085	16,811	SH		SOLE		9,111	0	7,700
Cass Info Sys	COM	14808P109	75,793	1,750	SH		DFND	4	0	0	1,750
Caterpillar Inc	COM	149123101	221,518	968	SH		SOLE		968	0	0
Centene Corp	COM	15135B101	1,140,562	18,044	SH		SOLE		18,044	0	0
Central Garden and Pet Cl A	COM	153527205	664,620	17,011	SH		SOLE		9,811	0	7,200
Central Pacific Finl Corp	COM	154760409	722,552	40,366	SH		SOLE		8,266	0	32,100
Central Pacific Finl Corp	COM	154760409	35,800	2,000	SH		DFND	4	0	0	2,000
Century Casinos Inc	COM	156492100	365,240	49,828	SH		SOLE		8,028	0	41,800
Century Therapeutics Inc	COM	15673T100	170,554	49,151	SH		SOLE		3,351	0	45,800
Charles River Labs	COM	159864107	187,289	928	SH		SOLE		928	0	0
Charles River Labs	COM	159864107	95,260	472	SH		DFND	4	0	0	472
Chase Corporation	COM	16150R104	890,729	8,505	SH		SOLE		4,805	0	3,700
Chase Corporation	COM	16150R104	70,170	670	SH		DFND	4	0	0	670
Chatham Lodging Tr Co	COM	16208T102	972,728	92,729	SH		SOLE		13,129	0	79,600
Chemed Corp	COM	16359R103	29,569,797	54,988	SH		SOLE		44,638	0	10,350
Chemed Corp	COM	16359R103	2,850,075	5,300	SH		DFND	3	5,300	0	0
Chemed Corp	COM	16359R103	266,724	496	SH		DFND	4	0	0	496
Chesapeake Utils	COM	165303108	1,908,459	14,911	SH		SOLE		8,211	0	6,700
Chesapeake Utils	COM	165303108	161,268	1,260	SH		DFND	4	0	0	1,260
Chevron Corp	COM	166764100	39,429,899	241,664	SH		SOLE		175,514	0	66,150
Chevron Corp	COM	166764100	5,677,968	34,800	SH		DFND	3	34,800	0	0
Chico's Fashion Inc	COM	168615102	904,552	164,464	SH		SOLE		18,964	0	145,500
Chinook Therapeutics	COM	16961L106	980,357	42,348	SH		SOLE		23,848	0	18,500
Chinook Therapeutics	COM	16961L106	73,849	3,190	SH		DFND	4	0	0	3,190
Chord Energy	COM	674215207	925,106	6,873	SH		SOLE		192	0	6,681
Chubb Ltd	COM	H1467J104	30,281,789	155,947	SH		SOLE		119,357	0	36,590
Chubb Ltd	COM	H1467J104	3,689,420	19,000	SH		DFND	3	19,000	0	0
Chuy's Holdings Inc	COM	171604101	1,045,709	29,169	SH		SOLE		4,169	0	25,000
Cigna Group	COM	125523100	12,129,499	47,468	SH		SOLE		35,388	0	12,080
Cigna Group	COM	125523100	2,044,240	8,000	SH		DFND	3	8,000	0	0
Cintas Corp	COM	172908105	743,990	1,608	SH		SOLE		708	0	900
Cirrus Logic Corp	COM	172755100	23,838,715	217,944	SH		SOLE		171,844	0	46,100
Cirrus Logic Corp	COM	172755100	2,307,918	21,100	SH		DFND	3	21,100	0	0
Cirrus Logic Corp	COM	172755100	260,325	2,380	SH		DFND	4	0	0	2,380
Cisco Systems	COM	17275R102	52,414,104	1,002,661	SH		SOLE		768,411	0	234,250
Cisco Systems	COM	17275R102	6,079,583	116,300	SH		DFND	3	116,300	0	0
City Holding Co	COM	177835105	300,268	3,304	SH		SOLE		3,304	0	0
City Holding Co	COM	177835105	69,978	770	SH		DFND	4	0	0	770
City Office REIT	COM	178587101	304,063	44,067	SH		SOLE		4,967	0	39,100
Civista Bancshares Inc	COM	178867107	311,099	18,430	SH		SOLE		4,030	0	14,400
Civitas Resources Inc	COM	17888H103	1,963,340	28,729	SH		SOLE		4,029	0	24,700
Clean Harbor Inc	COM	184496107	26,656,154	186,982	SH		SOLE		154,652	0	32,330
Clean Harbor Inc	COM	184496107	2,651,616	18,600	SH		DFND	3	18,600	0	0
Clean Harbor Inc	COM	184496107	300,802	2,110	SH		DFND	4	0	0	2,110
Clearwater Paper Corp	COM	18538R103	231,033	6,913	SH		SOLE		3,813	0	3,100
Coca Cola Bottling Co	COM	191098102	1,822,483	3,406	SH		SOLE		1,906	0	1,500
Coca Cola Bottling Co	COM	191098102	159,454	298	SH		DFND	4	0	0	298
Coca Cola Co	COM	191216100	39,314,428	633,797	SH		SOLE		478,897	0	154,900
Coca Cola Co	COM	191216100	5,359,392	86,400	SH		DFND	3	86,400	0	0
Cogent Communications Holdings	COM	19239V302	1,925,746	30,222	SH		SOLE		17,322	0	12,900
Cogent Communications Holdings	COM	19239V302	156,114	2,450	SH		DFND	4	0	0	2,450
Cognizant Tech	COM	192446102	642,264	10,541	SH		SOLE		10,541	0	0
Colgate Palmolive Co	COM	194162103	31,680,610	421,565	SH		SOLE		334,965	0	86,600
Colgate Palmolive Co	COM	194162103	2,284,560	30,400	SH		DFND	3	30,400	0	0
Collegium Pharmaceutical	COM	19459J104	775,453	32,324	SH		SOLE		19,524	0	12,800
Collegium Pharmaceutical	COM	19459J104	45,581	1,900	SH		DFND	4	0	0	1,900
Colony Bankcorp Inc	COM	19623P101	136,833	13,415	SH		SOLE		4,915	0	8,500
Columbia Financial Inc	COM	197641103	620,022	33,918	SH		SOLE		26,318	0	7,600
Columbia Financial Inc	COM	197641103	71,292	3,900	SH		DFND	4	0	0	3,900
Comcast Corp	COM	20030N101	378,494	9,984	SH		SOLE		9,984	0	0
Commercial Metals	COM	201723103	1,154,187	23,603	SH		SOLE		203	0	23,400
Community Healthcare Trust	COM	20369C106	794,879	21,718	SH		SOLE		11,918	0	9,800
Community Healthcare Trust	COM	20369C106	69,540	1,900	SH		DFND	4	0	0	1,900
Community Trust Bancorp	COM	204149108	1,384,454	36,481	SH		SOLE		12,681	0	23,800
Community Trust Bancorp	COM	204149108	68,310	1,800	SH		DFND	4	0	0	1,800
Commvault System Inc	COM	204166102	1,790,261	31,552	SH		SOLE		18,052	0	13,500
Commvault System Inc	COM	204166102	141,850	2,500	SH		DFND	4	0	0	2,500
Computer Prog and Sys	COM	205306103	486,915	16,123	SH		SOLE		8,423	0	7,700
Computer Prog and Sys	COM	205306103	81,540	2,700	SH		DFND	4	0	0	2,700
Conagra Brands Inc	COM	205887102	598,106	15,924	SH		SOLE		10,824	0	5,100
Conduent Inc	COM	206787103	76,788	22,387	SH		SOLE		3,787	0	18,600
ConocoPhillips	COM	20825C104	4,934,507	49,738	SH		SOLE		45,238	0	4,500
ConocoPhillips	COM	20825C104	1,002,021	10,100	SH		DFND	3	10,100	0	0
Consolidated Edison	COM	209115104	28,719,178	300,190	SH		SOLE		237,620	0	62,570
Consolidated Edison	COM	209115104	2,941,757	30,749	SH		DFND	3	30,749	0	0
Constellium SE	COM	F21107101	627,199	41,047	SH		SOLE		947	0	40,100
Copa Holdings S A	COM	P31076105	269,570	2,919	SH		SOLE		2,919	0	0
Corcept Therapeutics	COM	218352102	1,524,193	70,369	SH		SOLE		39,169	0	31,200
Corcept Therapeutics	COM	218352102	94,871	4,380	SH		DFND	4	0	0	4,380
Corecivic Inc	COM	21871N101	167,440	18,200	SH		SOLE		7,400	0	10,800
Corvel Corp	COM	221006109	1,618,522	8,506	SH		SOLE		4,806	0	3,700
Corvel Corp	COM	221006109	127,488	670	SH		DFND	4	0	0	670
Costco Wholesale Corp	COM	22160K105	47,571,328	95,742	SH		SOLE		74,350	0	21,392
Costco Wholesale Corp	COM	22160K105	5,912,753	11,900	SH		DFND	3	11,900	0	0
Covenant Logistics Group	COM	22284P105	1,287,199	36,341	SH		SOLE		6,441	0	29,900
Covenant Logistics Group	COM	22284P105	35,420	1,000	SH		DFND	4	0	0	1,000
Crane Co	COM	224408104	571,586	5,036	SH		SOLE		5,036	0	0
Crawford & Co Cl A	COM	224633206	282,150	33,750	SH		SOLE		6,350	0	27,400
Crinetics Pharmaceuticals	COM	22663K107	720,131	44,840	SH		SOLE		24,440	0	20,400
Crinetics Pharmaceuticals	COM	22663K107	53,641	3,340	SH		DFND	4	0	0	3,340
Cross Country Inc	COM	227483104	867,199	38,853	SH		SOLE		5,453	0	33,400
Cullen/Frost Bankers Inc	COM	229899109	596,962	5,667	SH		SOLE		1,967	0	3,700
Cullinan Management Inc	COM	230031106	409,497	40,029	SH		SOLE		22,729	0	17,300
Cullinan Management Inc	COM	230031106	25,575	2,500	SH		DFND	4	0	0	2,500
Curtiss Wright Corp	COM	231561101	13,114,626	74,405	SH		SOLE		55,975	0	18,430
Curtiss Wright Corp	COM	231561101	1,850,730	10,500	SH		DFND	3	10,500	0	0
Curtiss Wright Corp	COM	231561101	236,189	1,340	SH		DFND	4	0	0	1,340
Customers Bancorp Inc	COM	23204G100	396,162	21,391	SH		SOLE		2,891	0	18,500
DHT Holdings	COM	Y2065G121	680,404	62,942	SH		SOLE		38,342	0	24,600
DTE Energy Company	COM	233331107	25,718,021	234,782	SH		SOLE		182,262	0	52,520
DTE Energy Company	COM	233331107	3,064,601	27,977	SH		DFND	3	27,977	0	0
DXC Technology	COM	23355L106	488,938	19,129	SH		SOLE		19,129	0	0
Dana Holdings Corp	COM	235825205	533,974	35,480	SH		SOLE		6,080	0	29,400
Danaher Corp	COM	235851102	671,435	2,664	SH		SOLE		2,664	0	0
Darden Restaurants	COM	237194105	28,630,434	184,522	SH		SOLE		147,582	0	36,940
Darden Restaurants	COM	237194105	2,901,492	18,700	SH		DFND	3	18,700	0	0
Day One Biopharmaceutical	COM	23954D109	401,662	30,042	SH		SOLE		16,142	0	13,900
Day One Biopharmaceutical	COM	23954D109	25,403	1,900	SH		DFND	4	0	0	1,900
Deciphera Pharmaceutical Inc	COM	24344T101	846,135	54,766	SH		SOLE		20,966	0	33,800
Deciphera Pharmaceutical Inc	COM	24344T101	35,226	2,280	SH		DFND	4	0	0	2,280
Dell Tech Inc	COM	24703L202	1,828,510	45,474	SH		SOLE		32,424	0	13,050
Dell Tech Inc	COM	24703L202	253,323	6,300	SH		DFND	3	6,300	0	0
Diamond Hill Investment Group	COM	25264R207	593,147	3,604	SH		SOLE		1,904	0	1,700
Diamond Hill Investment Group	COM	25264R207	47,729	290	SH		DFND	4	0	0	290
Diamondrock Hospitality	COM	252784301	1,362,044	167,533	SH		SOLE		23,533	0	144,000
Dice Therapeutics	COM	23345J104	662,790	23,134	SH		SOLE		13,234	0	9,900
Dice Therapeutics	COM	23345J104	52,143	1,820	SH		DFND	4	0	0	1,820
Dillard's Inc	COM	254067101	1,048,574	3,408	SH		SOLE		2,008	0	1,400
Dillard's Inc	COM	254067101	67,690	220	SH		DFND	4	0	0	220
Diodes Inc	COM	254543101	3,243,261	34,964	SH		SOLE		13,664	0	21,300
Diodes Inc	COM	254543101	188,303	2,030	SH		DFND	4	0	0	2,030
Discover Finl Svcs	COM	254709108	767,888	7,769	SH		SOLE		7,769	0	0
Dollar General Corp	COM	256677105	802,064	3,811	SH		SOLE		3,231	0	580
Donaldsons Inc	COM	257651109	5,673,473	86,830	SH		SOLE		84,330	0	2,500
Donaldsons Inc	COM	257651109	771,012	11,800	SH		DFND	3	11,800	0	0
Donaldsons Inc	COM	257651109	248,946	3,810	SH		DFND	4	0	0	3,810
Donegal Group Inc Cl A	COM	257701201	288,074	18,853	SH		SOLE		8,853	0	10,000
Donegal Group Inc Cl A	COM	257701201	23,073	1,510	SH		DFND	4	0	0	1,510
Dorman Products	COM	258278100	1,484,880	17,214	SH		SOLE		10,514	0	6,700
Dorman Products	COM	258278100	116,451	1,350	SH		DFND	4	0	0	1,350
Douglas Elliman Inc	COM	25961D105	90,812	29,200	SH		SOLE		0	0	29,200
Dropbox Inc	COM	26210C104	2,045,534	94,613	SH		SOLE		94,613	0	0
Ducommon Inc	COM	264147109	759,758	13,887	SH		SOLE		6,987	0	6,900
Ducommon Inc	COM	264147109	49,239	900	SH		DFND	4	0	0	900
Dyne Therapeutics Inc	COM	26818M108	120,166	10,431	SH		SOLE		4,931	0	5,500
Dyne Therapeutics Inc	COM	26818M108	116	10	SH		DFND	4	0	0	10
EOG Resources Inc	COM	26875P101	366,702	3,199	SH		SOLE		1,669	0	1,530
ERA Group Inc	COM	11040G103	486,887	21,736	SH		SOLE		36	0	21,700
Eagle Bancorp	COM	268948106	167,350	5,000	SH		SOLE		5,000	0	0
Eagle Bancorp	COM	268948106	63,593	1,900	SH		DFND	4	0	0	1,900
Eagle Materials Inc	COM	26969P108	2,173,368	14,810	SH		SOLE		14,810	0	0
Eagle Pharmaceuticals Inc	COM	269796108	403,138	14,210	SH		SOLE		8,210	0	6,000
Eagle Pharmaceuticals Inc	COM	269796108	29,789	1,050	SH		DFND	4	0	0	1,050
East West Bancorp	COM	27579R104	2,277,165	41,030	SH		SOLE		27,130	0	13,900
Eastgroup Properties Inc	COM	277276101	512,492	3,100	SH		SOLE		1,000	0	2,100
Eastgroup Properties Inc	COM	277276101	219,876	1,330	SH		DFND	4	0	0	1,330
Echostar Inc	COM	278768106	1,174,914	64,238	SH		SOLE		26,338	0	37,900
Echostar Inc	COM	278768106	44,628	2,440	SH		DFND	4	0	0	2,440
Edgewise Therapeutics Inc	COM	28036F105	358,333	53,723	SH		SOLE		28,423	0	25,300
Edgewise Therapeutics Inc	COM	28036F105	20,277	3,040	SH		DFND	4	0	0	3,040
Edison Int'l	COM	281020107	1,516,415	21,482	SH		SOLE		17,432	0	4,050
Editas Medicine Inc	COM	28106W103	148,045	20,420	SH		SOLE		4,120	0	16,300
Egain Corp	COM	28225C806	166,001	21,871	SH		SOLE		6,971	0	14,900
Egain Corp	COM	28225C806	22,770	3,000	SH		DFND	4	0	0	3,000
Electronic Arts Inc	COM	285512109	32,949,339	273,552	SH		SOLE		219,252	0	54,300
Electronic Arts Inc	COM	285512109	3,505,095	29,100	SH		DFND	3	29,100	0	0
Elevance Health Inc	COM	036752103	36,388,904	79,139	SH		SOLE		61,905	0	17,234
Elevance Health Inc	COM	036752103	4,161,281	9,050	SH		DFND	3	9,050	0	0
Eli Lilly Co	COM	532457108	55,883,363	162,726	SH		SOLE		123,396	0	39,330
Eli Lilly Co	COM	532457108	6,307,596	18,367	SH		DFND	3	18,367	0	0
Emcor Group Inc	COM	29084Q100	508,419	3,127	SH		SOLE		227	0	2,900
Emergent Biosolutions	COM	29089Q105	545,061	52,612	SH		SOLE		6,412	0	46,200
Employers Holdings Inc Co	COM	292218104	1,193,168	28,620	SH		SOLE		16,320	0	12,300
Employers Holdings Inc Co	COM	292218104	77,127	1,850	SH		DFND	4	0	0	1,850
Enact Holdings inc	COM	29249E109	1,900,238	83,125	SH		SOLE		25,925	0	57,200
Enanta Pharm Inc	COM	29251M106	805,323	19,914	SH		SOLE		11,414	0	8,500
Enanta Pharm Inc	COM	29251M106	58,638	1,450	SH		DFND	4	0	0	1,450
Encompass Health Corp	COM	29261A100	263,684	4,874	SH		SOLE		4,874	0	0
Encompass Health Corp	COM	29261A100	213,154	3,940	SH		DFND	4	0	0	3,940
Encore Wire Common Stk	COM	292562105	1,986,923	10,721	SH		SOLE		1,921	0	8,800
Enersys	COM	29275Y102	274,454	3,159	SH		SOLE		1,059	0	2,100
Ennis Inc	COM	293389102	1,025,966	48,647	SH		SOLE		21,547	0	27,100
Ennis Inc	COM	293389102	67,488	3,200	SH		DFND	4	0	0	3,200
Enova Int'l	COM	29357K103	1,446,819	32,564	SH		SOLE		4,364	0	28,200
Ensign Group Inc Com	COM	29358P101	2,296,495	24,037	SH		SOLE		13,737	0	10,300
Ensign Group Inc Com	COM	29358P101	203,501	2,130	SH		DFND	4	0	0	2,130
Enstar Group Ltd	COM	G3075P101	3,229,531	13,933	SH		SOLE		5,733	0	8,200
Enstar Group Ltd	COM	G3075P101	152,982	660	SH		DFND	4	0	0	660
Entergy Corp	COM	29364G103	2,141,872	19,880	SH		SOLE		10,830	0	9,050
Entergy Corp	COM	29364G103	1,432,942	13,300	SH		DFND	3	13,300	0	0
Enterprise Bancorp Inc	COM	293668109	504,116	16,024	SH		SOLE		2,724	0	13,300
Enterprise Finl Services	COM	293712105	2,410,536	54,060	SH		SOLE		21,160	0	32,900
Enterprise Finl Services	COM	293712105	91,856	2,060	SH		DFND	4	0	0	2,060
Entravision Comm	COM	29382R107	650,478	107,517	SH		SOLE		14,117	0	93,400
Eplus Inc com	COM	294268107	1,473,015	30,037	SH		SOLE		15,337	0	14,700
Eplus Inc com	COM	294268107	86,801	1,770	SH		DFND	4	0	0	1,770
Equity Bancshares Inc	COM	29460X109	583,272	23,934	SH		SOLE		9,034	0	14,900
Equity Bancshares Inc	COM	29460X109	36,555	1,500	SH		DFND	4	0	0	1,500
Equity Commonwealth	COM	294628102	3,192,219	154,139	SH		SOLE		57,039	0	97,100
Equity Commonwealth	COM	294628102	128,195	6,190	SH		DFND	4	0	0	6,190
Equity Lifestyle Properties	COM	29472R108	220,858	3,290	SH		DFND	4	0	0	3,290
Erasca Inc	COM	29479A108	33,207	11,032	SH		SOLE		3,232	0	7,800
Erie Indemnity Co	COM	29530P102	518,687	2,239	SH		SOLE		2,239	0	0
Erie Indemnity Co	COM	29530P102	233,977	1,010	SH		DFND	4	0	0	1,010
Essent Group Ltd	COM	G3198U102	4,075,849	101,769	SH		SOLE		35,569	0	66,200
Essential Ppty Realty Trust	COM	29670E107	231,230	9,305	SH		SOLE		605	0	8,700
Euronet Worldwide Inc.	COM	298736109	2,965,574	26,502	SH		SOLE		26,502	0	0
Evercore Partners Inc Cl A	COM	29977A105	5,910,456	51,226	SH		SOLE		50,526	0	700
Everest Re Group	COM	G3223R108	34,432,216	96,174	SH		SOLE		76,754	0	19,420
Everest Re Group	COM	G3223R108	3,406,203	9,514	SH		DFND	3	9,514	0	0
Everest Re Group	COM	G3223R108	315,058	880	SH		DFND	4	0	0	880
Evergy Inc	COM	30034W106	25,424,881	415,983	SH		SOLE		329,383	0	86,600
Evergy Inc	COM	30034W106	3,049,888	49,900	SH		DFND	3	49,900	0	0
Eversource Energy	COM	30040W108	1,004,155	12,831	SH		SOLE		12,831	0	0
Evertec Inc Shares	COM	30040P103	1,047,870	31,048	SH		SOLE		18,548	0	12,500
Exelon Corp	COM	30161N101	251,340	6,000	SH		SOLE		6,000	0	0
Exlservice Holdings	COM	302081104	2,186,162	13,509	SH		SOLE		7,709	0	5,800
Exlservice Holdings	COM	302081104	92,244	570	SH		DFND	4	0	0	570
Expeditors Int'l Wash	COM	302130109	30,449,722	276,514	SH		SOLE		218,434	0	58,080
Expeditors Int'l Wash	COM	302130109	3,534,852	32,100	SH		DFND	3	32,100	0	0
Exponet Inc	COM	30214U102	1,785,747	17,913	SH		SOLE		8,913	0	9,000
Exponet Inc	COM	30214U102	98,694	990	SH		DFND	4	0	0	990
Exxon Mobil Corp	COM	30231G102	40,935,750	373,297	SH		SOLE		279,997	0	93,300
Exxon Mobil Corp	COM	30231G102	5,976,470	54,500	SH		DFND	3	54,500	0	0
F5 Networks	COM	315616102	234,124	1,607	SH		SOLE		1,307	0	300
F5 Networks	COM	315616102	240,389	1,650	SH		DFND	4	0	0	1,650
FRP Holdings Inc	COM	30292L107	405,913	7,013	SH		SOLE		3,613	0	3,400
FRP Holdings Inc	COM	30292L107	26,046	450	SH		DFND	4	0	0	450
Fabrinet HS	COM	G3323L100	643,323	5,417	SH		SOLE		3,017	0	2,400
Factset Research	COM	303075105	234,526	565	SH		DFND	4	0	0	565
Fedex Corporation	COM	31428X106	496,052	2,171	SH		SOLE		2,171	0	0
Fibrogen Inc Shs	COM	31572Q808	508,318	27,241	SH		SOLE		3,041	0	24,200
Finl Institutions	COM	317585404	758,591	39,346	SH		SOLE		9,846	0	29,500
Finl Institutions	COM	317585404	23,136	1,200	SH		DFND	4	0	0	1,200
First Bancorp PR Com New	COM	318672706	795,289	69,640	SH		SOLE		13,140	0	56,500
First Bank	COM	31931U102	223,614	22,140	SH		SOLE		4,640	0	17,500
First Bus Finl Svcs Inc	COM	319390100	446,209	14,625	SH		SOLE		2,525	0	12,100
First Busey Corp	COM	319383204	890,892	43,800	SH		SOLE		24,100	0	19,700
First Busey Corp	COM	319383204	65,699	3,230	SH		DFND	4	0	0	3,230
First Cash Finl Services	COM	33768G107	429,738	4,506	SH		SOLE		4,406	0	100
First Citizens Bancshares Inc	COM	31946M103	27,924,078	28,696	SH		SOLE		21,910	0	6,786
First Citizens Bancshares Inc	COM	31946M103	3,211,230	3,300	SH		DFND	3	3,300	0	0
First Comm Bancshares	COM	31983A103	396,066	15,811	SH		SOLE		9,311	0	6,500
First Comm Bancshares	COM	31983A103	27,555	1,100	SH		DFND	4	0	0	1,100
First Finl Corp Indiana	COM	320218100	1,505,272	40,162	SH		SOLE		11,462	0	28,700
First Finl Corp Indiana	COM	320218100	52,472	1,400	SH		DFND	4	0	0	1,400
First Industrial Realty	COM	32054K103	21,493	404	SH		SOLE		404	0	0
First Industrial Realty	COM	32054K103	204,820	3,850	SH		DFND	4	0	0	3,850
First Long Island Corp	COM	320734106	289,103	21,415	SH		SOLE		10,515	0	10,900
First Long Island Corp	COM	320734106	26,190	1,940	SH		DFND	4	0	0	1,940
FirstEnergy Corp	COM	337932107	14,042,673	350,541	SH		SOLE		243,441	0	107,100
FirstEnergy Corp	COM	337932107	220,330	5,500	SH		DFND	3	5,500	0	0
Flowers Foods Inc	COM	343498101	7,775,066	283,658	SH		SOLE		246,358	0	37,300
Flowers Foods Inc	COM	343498101	507,085	18,500	SH		DFND	3	18,500	0	0
Flowers Foods Inc	COM	343498101	240,660	8,780	SH		DFND	4	0	0	8,780
Forestar Group Inc	COM	346232101	1,082,339	69,559	SH		SOLE		9,059	0	60,500
Forrester Research Inc	COM	346563109	336,538	10,403	SH		SOLE		6,203	0	4,200
Forrester Research Inc	COM	346563109	19,087	590	SH		DFND	4	0	0	590
Forward Air Corporation	COM	349853101	2,081,277	19,314	SH		SOLE		10,914	0	8,400
Forward Air Corporation	COM	349853101	119,614	1,110	SH		DFND	4	0	0	1,110
Fox Corp Cl A	COM	35137L105	2,490,315	73,137	SH		SOLE		73,137	0	0
Fresh Del Monte	COM	G36738105	2,175,087	72,238	SH		SOLE		25,638	0	46,600
Fresh Del Monte	COM	G36738105	72,264	2,400	SH		DFND	4	0	0	2,400
Fulgent Genetics Inc	COM	359664109	933,759	29,909	SH		SOLE		4,209	0	25,700
Futurefuel Corp	COM	36116M106	95,498	12,940	SH		SOLE		6,340	0	6,600
Fvcbankcorp Inc	COM	36120Q101	113,285	10,637	SH		SOLE		4,512	0	6,125
Gallagher Arthur J & C	COM	363576109	14,699,496	76,836	SH		SOLE		53,516	0	23,320
Gallagher Arthur J & C	COM	363576109	2,770,935	14,484	SH		DFND	3	14,484	0	0
General Dynamics	COM	369550108	24,408,886	106,958	SH		SOLE		81,458	0	25,500
General Dynamics	COM	369550108	3,240,582	14,200	SH		DFND	3	14,200	0	0
General Mills	COM	370334104	5,827,176	68,186	SH		SOLE		41,136	0	27,050
General Mills	COM	370334104	675,134	7,900	SH		DFND	3	7,900	0	0
Generation Bio Co	COM	37148K100	319,508	74,304	SH		SOLE		9,204	0	65,100
Genpact Limited	COM	G3922B107	28,035,342	606,563	SH		SOLE		480,263	0	126,300
Genpact Limited	COM	G3922B107	2,866,981	62,029	SH		DFND	3	62,029	0	0
Genpact Limited	COM	G3922B107	253,286	5,480	SH		DFND	4	0	0	5,480
German American Bancorp Inc	COM	373865104	167,117	5,008	SH		SOLE		5,008	0	0
German American Bancorp Inc	COM	373865104	56,729	1,700	SH		DFND	4	0	0	1,700
Getty Realty Corp	COM	374297109	1,489,084	41,329	SH		SOLE		23,629	0	17,700
Getty Realty Corp	COM	374297109	136,914	3,800	SH		DFND	4	0	0	3,800
Gilead Sciences Inc	COM	375558103	29,235,310	352,360	SH		SOLE		269,510	0	82,850
Gilead Sciences Inc	COM	375558103	3,683,868	44,400	SH		DFND	3	44,400	0	0
Global Industrial Co	COM	37892E102	488,837	18,213	SH		SOLE		10,313	0	7,900
Global Industrial Co	COM	37892E102	32,745	1,220	SH		DFND	4	0	0	1,220
Global Water Resources	COM	379463102	141,839	11,411	SH		SOLE		3,911	0	7,500
Globe Life Inc	COM	37959E102	940,231	8,546	SH		SOLE		8,546	0	0
Globe Life Inc	COM	37959E102	38,507	350	SH		DFND	4	0	0	350
Gopro Inc	COM	38268T103	398,482	79,221	SH		SOLE		12,221	0	67,000
Graham Holdings Company	COM	384637104	1,609,364	2,701	SH		SOLE		1,601	0	1,100
Graham Holdings Company	COM	384637104	116,189	195	SH		DFND	4	0	0	195
Grand Canyon Education Inc	COM	38526M106	252,745	2,219	SH		SOLE		2,219	0	0
Grand Canyon Education Inc	COM	38526M106	173,128	1,520	SH		DFND	4	0	0	1,520
Great Southern Bancorp	COM	390905107	644,042	12,708	SH		SOLE		7,208	0	5,500
Great Southern Bancorp	COM	390905107	63,350	1,250	SH		DFND	4	0	0	1,250
Green Dot Corp	COM	39304D102	1,077,032	62,691	SH		SOLE		8,691	0	54,000
Greenlight Capital Re	COM	G4095J109	242,535	25,829	SH		SOLE		8,729	0	17,100
Greif Inc	COM	397624107	780,782	12,321	SH		SOLE		8,721	0	3,600
Group 1 Automotive	COM	398905109	3,397,659	15,006	SH		SOLE		5,106	0	9,900
Group 1 Automotive	COM	398905109	79,247	350	SH		DFND	4	0	0	350
Guaranty Bancshares Inc	COM	400764106	191,885	6,885	SH		SOLE		2,306	0	4,579
Guaranty Bancshares Inc	COM	400764106	19,509	700	SH		DFND	4	0	0	700
HBT Financial Inc	COM	404111106	604,162	30,637	SH		SOLE		10,337	0	20,300
HBT Financial Inc	COM	404111106	19,326	980	SH		DFND	4	0	0	980
HP Sinclair Corp	COM	403949100	2,560,222	52,919	SH		SOLE		30,369	0	22,550
Hackett Group	COM	404609109	1,498,248	81,074	SH		SOLE		25,236	0	55,838
Hackett Group	COM	404609109	79,464	4,300	SH		DFND	4	0	0	4,300
Haemonetics Corp	COM	405024100	2,006,771	24,251	SH		SOLE		13,751	0	10,500
Haemonetics Corp	COM	405024100	55,443	670	SH		DFND	4	0	0	670
Halozyme Therapeutics Inc	COM	40637H109	573,652	15,021	SH		SOLE		8,021	0	7,000
Halyard Health Inc	COM	05350V106	2,576,169	86,623	SH		SOLE		31,123	0	55,500
Halyard Health Inc	COM	05350V106	81,191	2,730	SH		DFND	4	0	0	2,730
Hancock Whitney Corp	COM	410120109	1,186,022	32,583	SH		SOLE		4,983	0	27,600
Hanmi Finl Corp	COM	410495204	1,253,253	67,488	SH		SOLE		20,688	0	46,800
Hanmi Finl Corp	COM	410495204	41,597	2,240	SH		DFND	4	0	0	2,240
Hanover Insurance Group Inc	COM	410867105	14,300,251	111,286	SH		SOLE		86,376	0	24,910
Hanover Insurance Group Inc	COM	410867105	1,637,861	12,746	SH		DFND	3	12,746	0	0
Hanover Insurance Group Inc	COM	410867105	205,600	1,600	SH		DFND	4	0	0	1,600
Harmony Bioscience Holding Inc	COM	413197104	790,881	24,223	SH		SOLE		13,823	0	10,400
Harmony Bioscience Holding Inc	COM	413197104	50,608	1,550	SH		DFND	4	0	0	1,550
Hartford Finl Services	COM	416515104	26,798,384	384,537	SH		SOLE		303,287	0	81,250
Hartford Finl Services	COM	416515104	3,163,926	45,400	SH		DFND	3	45,400	0	0
Haverty Furniture	COM	419596101	559,510	17,534	SH		SOLE		9,734	0	7,800
Haverty Furniture	COM	419596101	37,654	1,180	SH		DFND	4	0	0	1,180
Hawaiian Elec Inds	COM	419870100	17,156,160	446,775	SH		SOLE		372,475	0	74,300
Hawaiian Elec Inds	COM	419870100	1,969,920	51,300	SH		DFND	3	51,300	0	0
Hawaiian Elec Inds	COM	419870100	201,600	5,250	SH		DFND	4	0	0	5,250
Hawkins Inc	COM	420261109	1,017,054	23,231	SH		SOLE		12,431	0	10,800
Hawkins Inc	COM	420261109	109,450	2,500	SH		DFND	4	0	0	2,500
Healthstream Inc	COM	42222N103	1,986,701	73,310	SH		SOLE		23,910	0	49,400
Healthstream Inc	COM	42222N103	97,560	3,600	SH		DFND	4	0	0	3,600
Heartland Express Inc	COM	422347104	872,369	54,797	SH		SOLE		31,208	0	23,589
Heartland Express Inc	COM	422347104	89,152	5,600	SH		DFND	4	0	0	5,600
Heartland Finl USA	COM	42234Q102	2,423,278	63,172	SH		SOLE		23,972	0	39,200
Heartland Finl USA	COM	42234Q102	88,228	2,300	SH		DFND	4	0	0	2,300
Heidrick & Struggles	COM	422819102	1,794,246	59,099	SH		SOLE		18,799	0	40,300
Heidrick & Struggles	COM	422819102	50,398	1,660	SH		DFND	4	0	0	1,660
Helmerich & Payne	COM	423452101	703,203	19,670	SH		SOLE		3,470	0	16,200
Heritage Commerce Co	COM	426927109	97,003	11,645	SH		SOLE		1,545	0	10,100
Heritage Commerce Co	COM	426927109	35,819	4,300	SH		DFND	4	0	0	4,300
Heritage Crystal Clean Inc	COM	42726M106	1,942,455	54,548	SH		SOLE		16,248	0	38,300
Heritage Crystal Clean Inc	COM	42726M106	49,498	1,390	SH		DFND	4	0	0	1,390
Heritage Finl Corp	COM	42722X106	773,075	36,125	SH		SOLE		21,125	0	15,000
Heritage Finl Corp	COM	42722X106	49,434	2,310	SH		DFND	4	0	0	2,310
Hersha Hospitality	COM	427825500	764,185	113,718	SH		SOLE		11,418	0	102,300
Hershey Foods	COM	427866108	37,319,658	146,691	SH		SOLE		112,551	0	34,140
Hershey Foods	COM	427866108	4,204,380	16,526	SH		DFND	3	16,526	0	0
Hibbett Sports Inc	COM	428567101	494,666	8,387	SH		SOLE		1,787	0	6,600
Hillenbrand Inc	COM	431571108	261,415	5,500	SH		SOLE		0	0	5,500
Hingham Institutional Svgs Mas	COM	433323102	233,440	1,000	SH		SOLE		600	0	400
Hingham Institutional Svgs Mas	COM	433323102	21,010	90	SH		DFND	4	0	0	90
Hologic Inc	COM	436440101	4,674,306	57,922	SH		SOLE		49,222	0	8,700
Home Bancorp Inc	COM	43689E107	618,586	18,728	SH		SOLE		3,728	0	15,000
Home Depot	COM	437076102	19,548,454	66,239	SH		SOLE		51,839	0	14,400
Home Depot	COM	437076102	1,671,560	5,664	SH		DFND	3	5,664	0	0
Hometrust Bancshares Inc	COM	437872104	1,256,672	51,105	SH		SOLE		12,005	0	39,100
Hometrust Bancshares Inc	COM	437872104	29,263	1,190	SH		DFND	4	0	0	1,190
Honeywell Int'l Inc	COM	438516106	6,140,877	32,131	SH		SOLE		23,901	0	8,230
Honeywell Int'l Inc	COM	438516106	248,456	1,300	SH		DFND	3	1,300	0	0
Horace Mann Educators	COM	440327104	1,269,796	37,927	SH		SOLE		21,827	0	16,100
Hormel Foods Corp	COM	440452100	758,678	19,024	SH		SOLE		8,224	0	10,800
Hostess Brands Inc	COM	44109J106	1,790,266	71,956	SH		SOLE		41,856	0	30,100
Houlihan Lokey Inc	COM	441593100	621,179	7,100	SH		SOLE		3,600	0	3,500
Hub Group Inc	COM	443320106	1,991,225	23,722	SH		SOLE		13,522	0	10,200
Hub Group Inc	COM	443320106	188,865	2,250	SH		DFND	4	0	0	2,250
Hubbell Inc	COM	443510607	1,466,916	6,029	SH		SOLE		5,889	0	140
Hubbell Inc	COM	443510607	274,941	1,130	SH		DFND	4	0	0	1,130
Humana Inc	COM	444859102	9,561,135	19,695	SH		SOLE		15,085	0	4,610
Humana Inc	COM	444859102	776,736	1,600	SH		DFND	3	1,600	0	0
Hunt (JB) Transport	COM	445658107	26,801,340	152,749	SH		SOLE		119,979	0	32,770
Hunt (JB) Transport	COM	445658107	3,281,102	18,700	SH		DFND	3	18,700	0	0
Huntington Ingalls Ind	COM	446413106	19,542,481	94,399	SH		SOLE		75,349	0	19,050
Huntington Ingalls Ind	COM	446413106	2,090,902	10,100	SH		DFND	3	10,100	0	0
Huntington Ingalls Ind	COM	446413106	236,003	1,140	SH		DFND	4	0	0	1,140
Huron Consulting Group Inc	COM	447462102	1,126,225	14,013	SH		SOLE		8,213	0	5,800
IDT Corp Com Cl B	COM	448947507	375,289	11,012	SH		SOLE		5,412	0	5,600
IDT Corp Com Cl B	COM	448947507	36,125	1,060	SH		DFND	4	0	0	1,060
IPG Photonics Corp	COM	44980X109	451,562	3,662	SH		SOLE		3,662	0	0
Idacorp Inc	COM	451107106	15,610,029	144,097	SH		SOLE		112,297	0	31,800
Idacorp Inc	COM	451107106	2,459,091	22,700	SH		DFND	3	22,700	0	0
Idacorp Inc	COM	451107106	235,077	2,170	SH		DFND	4	0	0	2,170
Immunovant Inc	COM	45258J102	335,094	21,605	SH		SOLE		1,205	0	20,400
Incyte Corp	COM	45337C102	12,126,184	167,790	SH		SOLE		127,990	0	39,800
Incyte Corp	COM	45337C102	1,336,995	18,500	SH		DFND	3	18,500	0	0
Independent Bank Corp/MI	COM	453838609	436,396	24,558	SH		SOLE		12,958	0	11,600
Independent Bank Corp/MI	COM	453838609	62,195	3,500	SH		DFND	4	0	0	3,500
Ingles Mkts Inc Cl A	COM	457030104	2,626,851	29,615	SH		SOLE		10,215	0	19,400
Ingles Mkts Inc Cl A	COM	457030104	131,276	1,480	SH		DFND	4	0	0	1,480
Ingredion Intl	COM	457187102	26,240,338	257,941	SH		SOLE		207,791	0	50,150
Ingredion Intl	COM	457187102	2,726,364	26,800	SH		DFND	3	26,800	0	0
Ingredion Intl	COM	457187102	269,585	2,650	SH		DFND	4	0	0	2,650
Innospec Inc Com	COM	45768S105	1,355,963	13,207	SH		SOLE		8,407	0	4,800
Innovage Hldg	COM	45784A104	391,890	49,109	SH		SOLE		6,609	0	42,500
Innoviva Inc	COM	45781M101	782,978	69,598	SH		SOLE		39,898	0	29,700
Innoviva Inc	COM	45781M101	48,825	4,340	SH		DFND	4	0	0	4,340
Insight Enterprises Inc	COM	45765U103	2,404,302	16,818	SH		SOLE		9,518	0	7,300
Insight Enterprises Inc	COM	45765U103	227,307	1,590	SH		DFND	4	0	0	1,590
Interactive Brokers Grp	COM	45841N107	2,105,941	25,508	SH		SOLE		25,508	0	0
Intl Business Machines	COM	459200101	7,883,622	60,139	SH		SOLE		40,369	0	19,770
Intl Business Machines	COM	459200101	852,085	6,500	SH		DFND	3	6,500	0	0
Intl Money Expr	COM	46005L101	991,164	38,447	SH		SOLE		21,747	0	16,700
Intl Money Expr	COM	46005L101	72,184	2,800	SH		DFND	4	0	0	2,800
Intuit Inc	COM	461202103	35,725,696	80,133	SH		SOLE		62,747	0	17,386
Intuit Inc	COM	461202103	3,695,040	8,288	SH		DFND	3	8,288	0	0
Intuitive Surgical Inc	COM	46120E602	213,573	836	SH		SOLE		836	0	0
Ionis Pharmaceuticals	COM	462222100	374,663	10,483	SH		SOLE		10,483	0	0
Ionis Pharmaceuticals	COM	462222100	123,661	3,460	SH		DFND	4	0	0	3,460
Iqvia Holdings Inc	COM	46266C105	13,322,448	66,984	SH		SOLE		51,944	0	15,040
Iqvia Holdings Inc	COM	46266C105	1,074,006	5,400	SH		DFND	3	5,400	0	0
Iradimed Corp	COM	46266A109	332,114	8,440	SH		SOLE		4,740	0	3,700
Iridium Communications	COM	46269C102	2,652,462	42,830	SH		SOLE		24,330	0	18,500
Iridium Communications	COM	46269C102	241,527	3,900	SH		DFND	4	0	0	3,900
Ironwood Pharm	COM	46333X108	1,324,384	125,892	SH		SOLE		71,992	0	53,900
Ironwood Pharm	COM	46333X108	88,368	8,400	SH		DFND	4	0	0	8,400
J and J Snack Foods Corp	COM	466032109	1,750,182	11,808	SH		SOLE		6,608	0	5,200
J and J Snack Foods Corp	COM	466032109	123,023	830	SH		DFND	4	0	0	830
JP Morgan Chase & Co	COM	46625H100	16,201,964	124,334	SH		SOLE		100,114	0	24,220
JP Morgan Chase & Co	COM	46625H100	3,870,207	29,700	SH		DFND	3	29,700	0	0
Jabil Inc	COM	466313103	4,888,384	55,449	SH		SOLE		53,699	0	1,750
Jabil Inc	COM	466313103	35,264	400	SH		DFND	3	400	0	0
Jack Henry & Assoc Inc	COM	426281101	75,963	504	SH		SOLE		504	0	0
Jack Henry & Assoc Inc	COM	426281101	198,951	1,320	SH		DFND	4	0	0	1,320
Jackson Financial Inc	COM	46817M107	1,588,167	42,453	SH		SOLE		5,853	0	36,600
James River Group Inc	COM	G5005R107	810,079	39,229	SH		SOLE		22,629	0	16,600
James River Group Inc	COM	G5005R107	12,184	590	SH		DFND	4	0	0	590
Jazz Pharmaceuticals	COM	G50871105	12,158,121	83,087	SH		SOLE		60,107	0	22,980
Jazz Pharmaceuticals	COM	G50871105	1,873,024	12,800	SH		DFND	3	12,800	0	0
Jazz Pharmaceuticals	COM	G50871105	241,445	1,650	SH		DFND	4	0	0	1,650
Johnson & Johnson	COM	478160104	57,571,805	371,431	SH		SOLE		290,561	0	80,870
Johnson & Johnson	COM	478160104	6,523,950	42,090	SH		DFND	3	42,090	0	0
KForce	COM	493732101	1,386,664	21,927	SH		SOLE		12,127	0	9,800
KForce	COM	493732101	129,642	2,050	SH		DFND	4	0	0	2,050
KLA-Tencor Corp	COM	482480100	973,576	2,439	SH		SOLE		2,209	0	230
Kellogg Co	COM	487836108	1,167,314	17,433	SH		SOLE		16,933	0	500
Keysight Technologies	COM	49338L103	13,029,660	80,689	SH		SOLE		59,719	0	20,970
Keysight Technologies	COM	49338L103	2,502,940	15,500	SH		DFND	3	15,500	0	0
Kezar Life Sciences Inc	COM	49372L100	62,913	20,100	SH		SOLE		8,600	0	11,500
Kezar Life Sciences Inc	COM	49372L100	6,636	2,120	SH		DFND	4	0	0	2,120
Kimberly-Clark	COM	494368103	1,452,395	10,821	SH		SOLE		9,381	0	1,440
Kiniksa Pharmaceuticals	COM	G5269C101	437,427	40,653	SH		SOLE		23,253	0	17,400
Kiniksa Pharmaceuticals	COM	G5269C101	37,660	3,500	SH		DFND	4	0	0	3,500
Kinnate Biopharma Inc	COM	49705R105	136,388	21,822	SH		SOLE		13,722	0	8,100
Kinsale Capital Group Inc	COM	49714P108	2,432,716	8,105	SH		SOLE		4,705	0	3,400
Kinsale Capital Group Inc	COM	49714P108	123,062	410	SH		DFND	4	0	0	410
Kite Realty Group Trust	COM	49803T300	258,321	12,348	SH		SOLE		3,848	0	8,500
Kodiak Sciences Inc	COM	50015M109	375,950	60,637	SH		SOLE		7,237	0	53,400
Korn/Ferry Int'l	COM	500643200	436,738	8,441	SH		SOLE		3,241	0	5,200
Kraft Heinz Co	COM	500754106	1,644,790	42,534	SH		SOLE		20,734	0	21,800
Kraft Heinz Co	COM	500754106	177,882	4,600	SH		DFND	3	4,600	0	0
Kroger Co	COM	501044101	37,743,069	764,494	SH		SOLE		611,894	0	152,600
Kroger Co	COM	501044101	4,132,269	83,700	SH		DFND	3	83,700	0	0
Krystal Biotech	COM	501147102	993,385	12,408	SH		SOLE		7,208	0	5,200
Krystal Biotech	COM	501147102	96,072	1,200	SH		DFND	4	0	0	1,200
Kura Oncology Inc	COM	50127T109	481,239	39,349	SH		SOLE		25,449	0	13,900
Kura Oncology Inc	COM	50127T109	41,216	3,370	SH		DFND	4	0	0	3,370
Kymera Therapeutics Inc	COM	501575104	285,071	9,621	SH		SOLE		1,321	0	8,300
Kyndryl Holdings	COM	50155Q100	1,229,523	83,301	SH		SOLE		83,301	0	0
L3-Harris Technologies	COM	502431109	1,777,150	9,056	SH		SOLE		5,916	0	3,140
L3-Harris Technologies	COM	502431109	1,982,024	10,100	SH		DFND	3	10,100	0	0
LTC Properties Inc	COM	502175102	299,203	8,517	SH		SOLE		5,617	0	2,900
LTC Properties Inc	COM	502175102	88,177	2,510	SH		DFND	4	0	0	2,510
Lab Corp of American Holding	COM	50540R409	27,217,242	118,635	SH		SOLE		95,685	0	22,950
Lab Corp of American Holding	COM	50540R409	2,821,866	12,300	SH		DFND	3	12,300	0	0
Lam Research Corp	COM	512807108	1,287,132	2,428	SH		SOLE		2,428	0	0
Lamb Weston Holdings Inc	COM	513272104	1,882	18	SH		SOLE		18	0	0
Lamb Weston Holdings Inc	COM	513272104	236,216	2,260	SH		DFND	4	0	0	2,260
Lancaster Colony Corp	COM	513847103	2,253,592	11,108	SH		SOLE		6,308	0	4,800
Lancaster Colony Corp	COM	513847103	200,852	990	SH		DFND	4	0	0	990
Landstar Sys Inc	COM	515098101	22,098,456	123,276	SH		SOLE		100,546	0	22,730
Landstar Sys Inc	COM	515098101	2,742,678	15,300	SH		DFND	3	15,300	0	0
Landstar Sys Inc	COM	515098101	272,476	1,520	SH		DFND	4	0	0	1,520
Lear Corporation	COM	521865204	2,363,380	16,943	SH		SOLE		16,943	0	0
Lear Corporation	COM	521865204	124,147	890	SH		DFND	4	0	0	890
Lemaitre Vascular Inc	COM	525558201	983,798	19,114	SH		SOLE		11,214	0	7,900
Lemaitre Vascular Inc	COM	525558201	79,779	1,550	SH		DFND	4	0	0	1,550
Lendingclub Corp	COM	52603A208	886,650	122,975	SH		SOLE		17,075	0	105,900
Ligand Pharmaceuticals	COM	53220K504	806,292	10,961	SH		SOLE		6,261	0	4,700
Ligand Pharmaceuticals	COM	53220K504	68,411	930	SH		DFND	4	0	0	930
Lincoln Electric Holdings	COM	533900106	139,508	825	SH		SOLE		825	0	0
Lincoln Electric Holdings	COM	533900106	172,482	1,020	SH		DFND	4	0	0	1,020
Littelfuse Inc	COM	537008104	7,379,714	27,527	SH		SOLE		20,797	0	6,730
Littelfuse Inc	COM	537008104	80,427	300	SH		DFND	3	300	0	0
Littelfuse Inc	COM	537008104	150,131	560	SH		DFND	4	0	0	560
Lockheed Martin Corp	COM	539830109	35,547,878	75,197	SH		SOLE		59,877	0	15,320
Lockheed Martin Corp	COM	539830109	4,065,478	8,600	SH		DFND	3	8,600	0	0
Loew's Corp	COM	540424108	19,343,346	333,391	SH		SOLE		243,791	0	89,600
Loew's Corp	COM	540424108	336,516	5,800	SH		DFND	3	5,800	0	0
Lowe's Companies	COM	548661107	2,014,298	10,073	SH		SOLE		7,703	0	2,370
Lowe's Companies	COM	548661107	899,865	4,500	SH		DFND	3	4,500	0	0
Luxfer Hldgs PLC	COM	G5698W116	243,800	14,426	SH		SOLE		6,326	0	8,100
Luxfer Hldgs PLC	COM	G5698W116	13,182	780	SH		DFND	4	0	0	780
Lyondellbasell Industries	COM	N53745100	5,463,272	58,188	SH		SOLE		50,048	0	8,140
Lyondellbasell Industries	COM	N53745100	938,900	10,000	SH		DFND	3	10,000	0	0
M/I Schottenstein Home	COM	55305B101	1,141,425	18,092	SH		SOLE		2,392	0	15,700
MDC Holdings	COM	552676108	340,113	8,750	SH		SOLE		3,150	0	5,600
MFA Financial Inc	COM	55272X607	204,710	20,636	SH		SOLE		5,136	0	15,500
MGE Energy Inc	COM	55277P104	2,044,197	26,319	SH		SOLE		14,919	0	11,400
MGE Energy Inc	COM	55277P104	162,331	2,090	SH		DFND	4	0	0	2,090
MSA Safety	COM	553498106	1,001,784	7,504	SH		SOLE		3,204	0	4,300
MSA Safety	COM	553498106	204,255	1,530	SH		DFND	4	0	0	1,530
Macatawa Bank Corp	COM	554225102	685,364	67,061	SH		SOLE		13,861	0	53,200
Macrogenics Inc	COM	556099109	116,771	16,286	SH		SOLE		2,386	0	13,900
Macys Inc	COM	55616P104	796,583	45,545	SH		SOLE		45,545	0	0
Madrigal Pharmaceuticals	COM	558868105	896,847	3,702	SH		SOLE		2,102	0	1,600
Madrigal Pharmaceuticals	COM	558868105	104,172	430	SH		DFND	4	0	0	430
Manhattan Assoc	COM	562750109	11,193,023	72,283	SH		SOLE		61,513	0	10,770
Manhattan Assoc	COM	562750109	1,533,015	9,900	SH		DFND	3	9,900	0	0
Manhattan Assoc	COM	562750109	289,570	1,870	SH		DFND	4	0	0	1,870
Manitowoc Inc New	COM	563571405	830,848	48,616	SH		SOLE		7,316	0	41,300
Manpower Inc	COM	56418H100	1,155,255	13,998	SH		SOLE		13,998	0	0
Marathon Petroleum	COM	56585A102	1,772,476	13,146	SH		SOLE		12,606	0	540
Marcus & Millichap Inc	COM	566324109	884,246	27,538	SH		SOLE		15,738	0	11,800
Marcus & Millichap Inc	COM	566324109	57,798	1,800	SH		DFND	4	0	0	1,800
Markel Corp	COM	570535104	22,643,370	17,726	SH		SOLE		14,094	0	3,632
Markel Corp	COM	570535104	2,465,402	1,930	SH		DFND	3	1,930	0	0
Marsh & McLennan	COM	571748102	21,091,726	126,639	SH		SOLE		88,119	0	38,520
Marten Transport Ltd	COM	573075108	1,293,537	61,744	SH		SOLE		35,344	0	26,400
Marten Transport Ltd	COM	573075108	121,510	5,800	SH		DFND	4	0	0	5,800
Mastercard Inc Class A	COM	57636Q104	25,305,692	69,634	SH		SOLE		56,114	0	13,520
Mastercard Inc Class A	COM	57636Q104	2,347,266	6,459	SH		DFND	3	6,459	0	0
Matson Inc	COM	57686G105	230,864	3,869	SH		SOLE		469	0	3,400
Matthews Intl Corp	COM	577128101	448,082	12,426	SH		SOLE		7,026	0	5,400
Matthews Intl Corp	COM	577128101	76,448	2,120	SH		DFND	4	0	0	2,120
Maximus Inc	COM	577933104	330,619	4,201	SH		SOLE		501	0	3,700
McGrath Rentcorp	COM	580589109	1,036,488	11,108	SH		SOLE		8,108	0	3,000
McGrath Rentcorp	COM	580589109	27,993	300	SH		DFND	4	0	0	300
McKesson Corp	COM	58155Q103	37,714,953	105,926	SH		SOLE		82,256	0	23,670
McKesson Corp	COM	58155Q103	4,023,365	11,300	SH		DFND	3	11,300	0	0
Mednax Inc	COM	58502B106	280,323	18,801	SH		SOLE		2,801	0	16,000
Medpace Holdings Inc	COM	58506Q109	1,073,390	5,708	SH		SOLE		3,408	0	2,300
Medpace Holdings Inc	COM	58506Q109	69,579	370	SH		DFND	4	0	0	370
Medtronic PLC Shares	COM	G5960L103	940,997	11,672	SH		SOLE		6,572	0	5,100
Mercantile Bank Corp	COM	587376104	355,034	11,610	SH		SOLE		6,710	0	4,900
Mercantile Bank Corp	COM	587376104	36,696	1,200	SH		DFND	4	0	0	1,200
Merchants Bancorp	COM	58844R108	1,597,190	61,336	SH		SOLE		17,055	0	44,281
Merchants Bancorp	COM	58844R108	33,852	1,300	SH		DFND	4	0	0	1,300
Merck and Co Inc	COM	58933Y105	56,504,687	531,109	SH		SOLE		410,549	0	120,560
Merck and Co Inc	COM	58933Y105	6,450,852	60,634	SH		DFND	3	60,634	0	0
Mercury General Corp	COM	589400100	454,739	14,327	SH		SOLE		5,627	0	8,700
Meridianlink Inc	COM	58985J105	427,674	24,721	SH		SOLE		16,921	0	7,800
Meridianlink Inc	COM	58985J105	34,600	2,000	SH		DFND	4	0	0	2,000
Merit Med Sys	COM	589889104	3,608,982	48,803	SH		SOLE		19,403	0	29,400
Merit Med Sys	COM	589889104	184,875	2,500	SH		DFND	4	0	0	2,500
Meritage Homes Corp	COM	59001A102	320,156	2,742	SH		SOLE		442	0	2,300
Mersana Therepeutic Inc	COM	59045L106	49,773	12,110	SH		SOLE		110	0	12,000
Meta Platforms Inc	COM	30303M102	1,991,813	9,398	SH		SOLE		9,398	0	0
Methode Electronics Inc	COM	591520200	1,756,912	40,039	SH		SOLE		19,839	0	20,200
Methode Electronics Inc	COM	591520200	98,292	2,240	SH		DFND	4	0	0	2,240
Metropolitan Bank Hldgs	COM	591774104	249,058	7,349	SH		SOLE		2,649	0	4,700
Microsoft Corp	COM	594918104	70,291,865	243,815	SH		SOLE		191,665	0	52,150
Microsoft Corp	COM	594918104	7,681,177	26,643	SH		DFND	3	26,643	0	0
Mid Penn Bancorp	COM	59540G107	1,080,205	42,179	SH		SOLE		8,279	0	33,900
Mid Penn Bancorp	COM	59540G107	29,964	1,170	SH		DFND	4	0	0	1,170
Mid-Amer Apart Cmty	COM	59522J103	7,381,325	48,870	SH		SOLE		38,170	0	10,700
Midwestone Finl Group Inc	COM	598511103	202,760	8,303	SH		SOLE		3,503	0	4,800
Midwestone Finl Group Inc	COM	598511103	24,420	1,000	SH		DFND	4	0	0	1,000
Miller Inds Inc Tenn Com	COM	600551204	449,334	12,711	SH		SOLE		5,811	0	6,900
Miller Inds Inc Tenn Com	COM	600551204	35,350	1,000	SH		DFND	4	0	0	1,000
Mimedx Group Inc	COM	602496101	200,849	58,900	SH		SOLE		5,900	0	53,000
Mission Produce Inc	COM	60510V108	556,145	50,058	SH		SOLE		29,058	0	21,000
Mission Produce Inc	COM	60510V108	34,997	3,150	SH		DFND	4	0	0	3,150
Model N Inc	COM	607525102	519,254	15,514	SH		SOLE		7,514	0	8,000
Model N Inc	COM	607525102	28,450	850	SH		DFND	4	0	0	850
Modine Manufacturing	COM	607828100	1,243,571	53,951	SH		SOLE		7,951	0	46,000
Molina Healthcare	COM	60855R100	13,316,990	49,785	SH		SOLE		38,695	0	11,090
Molina Healthcare	COM	60855R100	1,685,187	6,300	SH		DFND	3	6,300	0	0
Mondelez Int'l	COM	609207105	2,408,060	34,539	SH		SOLE		28,439	0	6,100
Moog Inc Cl A	COM	615394202	3,456,934	34,312	SH		SOLE		13,112	0	21,200
Moog Inc Cl A	COM	615394202	155,155	1,540	SH		DFND	4	0	0	1,540
Motorola Solutions Inc	COM	620076307	443,502	1,550	SH		SOLE		1,550	0	0
Movado Group	COM	624580106	518,695	18,029	SH		SOLE		1,629	0	16,400
Mueller Industries	COM	624756102	4,206,877	57,252	SH		SOLE		20,952	0	36,300
Mueller Industries	COM	624756102	158,717	2,160	SH		DFND	4	0	0	2,160
Murphy USA Inc Co	COM	626755102	2,093,044	8,111	SH		SOLE		4,611	0	3,500
Murphy USA Inc Co	COM	626755102	237,406	920	SH		DFND	4	0	0	920
Myers Industries Inc	COM	628464109	478,597	22,333	SH		SOLE		12,833	0	9,500
Myr Group Inc	COM	55405W104	569,440	4,519	SH		SOLE		2,319	0	2,200
Myr Group Inc	COM	55405W104	171,374	1,360	SH		DFND	4	0	0	1,360
N-able Inc	COM	62878D100	172,920	13,100	SH		SOLE		7,700	0	5,400
NMI Holdings	COM	629209305	2,137,607	95,728	SH		SOLE		34,028	0	61,700
Nabors Industries Ltd	COM	G6359F137	844,837	6,930	SH		SOLE		980	0	5,950
Natera Inc	COM	632307104	244,344	4,401	SH		SOLE		4,401	0	0
National Research Corp	COM	637372202	674,884	15,511	SH		SOLE		9,111	0	6,400
National Research Corp	COM	637372202	35,679	820	SH		DFND	4	0	0	820
Natl Healthcare Corp	COM	635906100	840,157	14,468	SH		SOLE		8,568	0	5,900
Natl Healthcare Corp	COM	635906100	72,588	1,250	SH		DFND	4	0	0	1,250
Natl Presto Inds Inc	COM	637215104	483,364	6,705	SH		SOLE		3,705	0	3,000
Natl Presto Inds Inc	COM	637215104	35,325	490	SH		DFND	4	0	0	490
Natl Retail Properties	COM	637417106	1,476,906	33,452	SH		SOLE		33,452	0	0
Natl Retail Properties	COM	637417106	190,287	4,310	SH		DFND	4	0	0	4,310
Natl Western Life Ins Co	COM	638517102	408,815	1,685	SH		SOLE		285	0	1,400
Natures Sunshine Products	COM	639027101	514,574	50,399	SH		SOLE		9,399	0	41,000
Nelnet Inc	COM	64031N108	540,314	5,880	SH		SOLE		3,780	0	2,100
Netscout Systems Inc	COM	64115T104	1,565,408	54,639	SH		SOLE		31,239	0	23,400
Netscout Systems Inc	COM	64115T104	111,735	3,900	SH		DFND	4	0	0	3,900
Neurocrine Biosciences Inc	COM	64125C109	2,675,650	26,434	SH		SOLE		19,094	0	7,340
Neurocrine Biosciences Inc	COM	64125C109	136,647	1,350	SH		DFND	4	0	0	1,350
New Jersey Resources	COM	646025106	2,268,502	42,641	SH		SOLE		24,541	0	18,100
New Jersey Resources	COM	646025106	235,676	4,430	SH		DFND	4	0	0	4,430
Newmark Group Inc	COM	65158N102	1,159,287	163,741	SH		SOLE		23,541	0	140,200
Newmarket Corp	COM	651587107	10,115,056	27,714	SH		SOLE		23,844	0	3,870
Newmarket Corp	COM	651587107	1,204,434	3,300	SH		DFND	3	3,300	0	0
Newmarket Corp	COM	651587107	145,992	400	SH		DFND	4	0	0	400
Newmont Corp	COM	651639106	31,183,436	636,137	SH		SOLE		509,887	0	126,250
Newmont Corp	COM	651639106	3,321,155	67,751	SH		DFND	3	67,751	0	0
NextGen Healthcare Inc	COM	65343C102	1,099,912	63,177	SH		SOLE		33,077	0	30,100
NextGen Healthcare Inc	COM	65343C102	104,460	6,000	SH		DFND	4	0	0	6,000
Nisource	COM	65473P105	1,372,361	49,083	SH		SOLE		40,183	0	8,900
Nisource	COM	65473P105	248,844	8,900	SH		DFND	3	8,900	0	0
Nisource	COM	65473P105	92,268	3,300	SH		DFND	4	0	0	3,300
NorthWestern Corp	COM	668074305	2,031,176	35,105	SH		SOLE		20,105	0	15,000
NorthWestern Corp	COM	668074305	177,052	3,060	SH		DFND	4	0	0	3,060
Northfield Bancorp Inc	COM	66611T108	539,937	45,835	SH		SOLE		27,735	0	18,100
Northfield Bancorp Inc	COM	66611T108	12,958	1,100	SH		DFND	4	0	0	1,100
Northrop Grumman Corp	COM	666807102	21,158,781	45,826	SH		SOLE		34,606	0	11,220
Northrop Grumman Corp	COM	666807102	3,139,696	6,800	SH		DFND	3	6,800	0	0
Northwest Bancshares Inc	COM	667340103	343,577	28,560	SH		SOLE		23,400	0	5,160
Northwest Natural Hldgs Co	COM	66765N105	1,718,153	36,126	SH		SOLE		20,726	0	15,400
Northwest Natural Hldgs Co	COM	66765N105	110,815	2,330	SH		DFND	4	0	0	2,330
Novagold Resources Ltd	COM	66987E206	1,478,333	237,674	SH		SOLE		135,574	0	102,100
Novagold Resources Ltd	COM	66987E206	128,132	20,600	SH		DFND	4	0	0	20,600
Nvent Electric Plc	COM	G6700G107	2,050,171	47,745	SH		SOLE		47,745	0	0
Nvidia Corp	COM	67066G104	206,939	745	SH		SOLE		745	0	0
OFG Bancorp	COM	67103X102	2,479,735	99,428	SH		SOLE		32,928	0	66,500
OFG Bancorp	COM	67103X102	75,818	3,040	SH		DFND	4	0	0	3,040
OGE Energy Company	COM	670837103	20,315,499	539,445	SH		SOLE		430,645	0	108,800
OGE Energy Company	COM	670837103	2,056,236	54,600	SH		DFND	3	54,600	0	0
OGE Energy Company	COM	670837103	56,867	1,510	SH		DFND	4	0	0	1,510
OReilly Automotive	COM	67103H107	19,111,389	22,511	SH		SOLE		16,517	0	5,994
OReilly Automotive	COM	67103H107	2,377,144	2,800	SH		DFND	3	2,800	0	0
Oceanfirst Finl Corp	COM	675234108	338,184	18,300	SH		SOLE		15,200	0	3,100
Oceanfirst Finl Corp	COM	675234108	66,344	3,590	SH		DFND	4	0	0	3,590
Old Dominion Freight	COM	679580100	8,971,932	26,323	SH		SOLE		19,143	0	7,180
Old Dominion Freight	COM	679580100	1,295,192	3,800	SH		DFND	3	3,800	0	0
Old Republic Int'l	COM	680223104	16,335,300	654,197	SH		SOLE		482,197	0	172,000
Old Republic Int'l	COM	680223104	2,142,426	85,800	SH		DFND	3	85,800	0	0
Old Republic Int'l	COM	680223104	226,728	9,080	SH		DFND	4	0	0	9,080
Olin Corp	COM	680665205	221,001	3,982	SH		SOLE		3,982	0	0
Olympic Steel Inc	COM	68162K106	790,199	15,135	SH		SOLE		2,135	0	13,000
One Gas Inc	COM	68235P108	3,983,368	50,276	SH		SOLE		17,876	0	32,400
One Gas Inc	COM	68235P108	208,375	2,630	SH		DFND	4	0	0	2,630
One Liberty Property REIT	COM	682406103	248,103	10,820	SH		SOLE		7,120	0	3,700
One Liberty Property REIT	COM	682406103	34,395	1,500	SH		DFND	4	0	0	1,500
Ooma Inc	COM	683416101	241,719	19,322	SH		SOLE		6,522	0	12,800
Ooma Inc	COM	683416101	18,765	1,500	SH		DFND	4	0	0	1,500
Oportun Financial Corp	COM	68376D104	52,496	13,600	SH		SOLE		0	0	13,600
OraSure Technologies	COM	68554V108	430,875	71,219	SH		SOLE		7,219	0	64,000
Oracle Systems Corp	COM	68389X105	31,288,302	336,723	SH		SOLE		258,323	0	78,400
Oracle Systems Corp	COM	68389X105	3,383,589	36,414	SH		DFND	3	36,414	0	0
Ormat Technologies Inc	COM	686688102	2,035,922	24,017	SH		SOLE		13,517	0	10,500
Ormat Technologies Inc	COM	686688102	164,454	1,940	SH		DFND	4	0	0	1,940
Orrstown Finl Services Inc	COM	687380105	508,973	25,628	SH		SOLE		5,428	0	20,200
Oshkosh Truck Corp	COM	688239201	432,620	5,201	SH		SOLE		5,201	0	0
Osi Systems	COM	671044105	1,651,477	16,134	SH		SOLE		9,334	0	6,800
Osi Systems	COM	671044105	116,691	1,140	SH		DFND	4	0	0	1,140
Otter Tail Power Company	COM	689648103	4,097,854	56,702	SH		SOLE		20,602	0	36,100
Otter Tail Power Company	COM	689648103	169,835	2,350	SH		DFND	4	0	0	2,350
Owens & Minor Inc	COM	690732102	363,125	24,957	SH		SOLE		4,257	0	20,700
Owens Corning	COM	690742101	902,915	9,425	SH		SOLE		9,425	0	0
PAM Transport Svs	COM	693149106	301,102	10,517	SH		SOLE		6,017	0	4,500
PAM Transport Svs	COM	693149106	17,178	600	SH		DFND	4	0	0	600
PBF Energy Inc	COM	69318G106	1,893,662	43,673	SH		SOLE		5,873	0	37,800
PC Connection Inc	COM	69318J100	1,557,550	34,643	SH		SOLE		11,743	0	22,900
PC Connection Inc	COM	69318J100	83,176	1,850	SH		DFND	4	0	0	1,850
PJT Partners Inc	COM	69343T107	1,509,854	20,915	SH		SOLE		11,915	0	9,000
PJT Partners Inc	COM	69343T107	140,771	1,950	SH		DFND	4	0	0	1,950
PMV Pharmaceuticals Inc	COM	69353Y103	101,487	21,276	SH		SOLE		2,576	0	18,700
PPL Corporation	COM	69351T106	280,013	10,076	SH		SOLE		7,276	0	2,800
PTC Inc Co	COM	69370C100	581,780	4,537	SH		SOLE		4,537	0	0
PTC Inc Co	COM	69370C100	269,283	2,100	SH		DFND	3	2,100	0	0
PTC Inc Co	COM	69370C100	148,747	1,160	SH		DFND	4	0	0	1,160
PTC Thereapeutics Inc	COM	69366J200	935,910	19,321	SH		SOLE		11,421	0	7,900
PTC Thereapeutics Inc	COM	69366J200	14,048	290	SH		DFND	4	0	0	290
Paccar Inc	COM	693718108	23,025,939	314,562	SH		SOLE		228,462	0	86,100
Paccar Inc	COM	693718108	1,152,900	15,750	SH		DFND	3	15,750	0	0
Pacira Biosciences	COM	695127100	265,551	6,507	SH		SOLE		2,607	0	3,900
Packaging Corp of Amer	COM	695156109	17,298,774	124,604	SH		SOLE		96,764	0	27,840
Packaging Corp of Amer	COM	695156109	2,526,706	18,200	SH		DFND	3	18,200	0	0
Packaging Corp of Amer	COM	695156109	285,990	2,060	SH		DFND	4	0	0	2,060
Paramount Global Cl A	COM	92556H107	429,074	16,605	SH		SOLE		16,605	0	0
Paramount Group Inc	COM	69924R108	231,192	50,700	SH		SOLE		0	0	50,700
Park Aerospace	COM	70014A104	249,108	18,521	SH		SOLE		6,221	0	12,300
Park Aerospace	COM	70014A104	34,970	2,600	SH		DFND	4	0	0	2,600
Parsons Corp	COM	70202L102	1,481,968	33,124	SH		SOLE		19,024	0	14,100
Parsons Corp	COM	70202L102	27,739	620	SH		DFND	4	0	0	620
Patterson Companies Inc	COM	703395103	1,336,520	49,926	SH		SOLE		19,226	0	30,700
Peapack-Gladstone Finl	COM	704699107	973,166	32,855	SH		SOLE		14,455	0	18,400
Peapack-Gladstone Finl	COM	704699107	37,618	1,270	SH		DFND	4	0	0	1,270
Penske Auto Group Inc	COM	70959W103	2,003,634	14,129	SH		SOLE		11,639	0	2,490
Penske Auto Group Inc	COM	70959W103	70,905	500	SH		DFND	3	500	0	0
Penske Auto Group Inc	COM	70959W103	180,099	1,270	SH		DFND	4	0	0	1,270
Peoples Finl Services Corp	COM	711040105	208,254	4,804	SH		SOLE		1,504	0	3,300
Pepsico Inc	COM	713448108	51,426,466	282,098	SH		SOLE		217,758	0	64,340
Pepsico Inc	COM	713448108	5,969,961	32,748	SH		DFND	3	32,748	0	0
Perdoceo Ed Corp	COM	71363P106	2,273,256	169,267	SH		SOLE		53,667	0	115,600
Perdoceo Ed Corp	COM	71363P106	63,121	4,700	SH		DFND	4	0	0	4,700
Perella Weinberg Partners	COM	71367G102	346,019	38,024	SH		SOLE		7,424	0	30,600
Performance Food Group	COM	71377A103	1,364,409	22,612	SH		SOLE		22,612	0	0
Perrigo Co	COM	G97822103	718	20	SH		SOLE		20	0	0
Perrigo Co	COM	G97822103	206,612	5,760	SH		DFND	4	0	0	5,760
Petmed Express Inc	COM	716382106	283,145	17,435	SH		SOLE		5,935	0	11,500
Petmed Express Inc	COM	716382106	28,583	1,760	SH		DFND	4	0	0	1,760
Pfizer Inc	COM	717081103	45,910,160	1,125,249	SH		SOLE		874,399	0	250,850
Pfizer Inc	COM	717081103	5,068,748	124,234	SH		DFND	3	124,234	0	0
Phibro Animal Health	COM	71742Q106	1,357,475	88,608	SH		SOLE		26,108	0	62,500
Phibro Animal Health	COM	71742Q106	47,492	3,100	SH		DFND	4	0	0	3,100
Philip Morris Int'l	COM	718172109	33,309,487	342,514	SH		SOLE		257,214	0	85,300
Philip Morris Int'l	COM	718172109	4,288,725	44,100	SH		DFND	3	44,100	0	0
Phillips 66	COM	718546104	1,162,424	11,466	SH		SOLE		9,766	0	1,700
Photronic Inc	COM	719405102	1,329,120	80,164	SH		SOLE		18,364	0	61,800
Photronic Inc	COM	719405102	46,424	2,800	SH		DFND	4	0	0	2,800
Pilgrims Pride Corp	COM	72147K108	5,344,126	230,549	SH		SOLE		219,749	0	10,800
Pilgrims Pride Corp	COM	72147K108	13,908	600	SH		DFND	3	600	0	0
Pilgrims Pride Corp	COM	72147K108	67,222	2,900	SH		DFND	4	0	0	2,900
Pinnacle West Capital Corp	COM	723484101	12,797,657	161,505	SH		SOLE		127,455	0	34,050
Piper Sandler Co	COM	724078100	1,376,536	9,931	SH		SOLE		1,531	0	8,400
Playstudios Inc	COM	72815G108	254,991	69,103	SH		SOLE		16,303	0	52,800
Playstudios Inc	COM	72815G108	23,469	6,360	SH		DFND	4	0	0	6,360
Playtika Holdgins Corp	COM	72815L107	314,819	27,959	SH		SOLE		27,959	0	0
Point Biopharma Global Inc	COM	730541109	577,747	79,470	SH		SOLE		48,270	0	31,200
Point Biopharma Global Inc	COM	730541109	43,184	5,940	SH		DFND	4	0	0	5,940
Popular Inc Common	COM	733174700	16,600,102	289,150	SH		SOLE		235,700	0	53,450
Popular Inc Common	COM	733174700	1,607,480	28,000	SH		DFND	3	28,000	0	0
Popular Inc Common	COM	733174700	66,596	1,160	SH		DFND	4	0	0	1,160
Portland General Electric	COM	736508847	2,292,208	46,885	SH		SOLE		25,085	0	21,800
Portland General Electric	COM	736508847	227,828	4,660	SH		DFND	4	0	0	4,660
Postal Realty Trust Inc	COM	73757R102	240,766	15,819	SH		SOLE		5,819	0	10,000
Potlatch Corp	COM	737630103	3,327,341	67,219	SH		SOLE		23,941	0	43,278
Potlatch Corp	COM	737630103	42,075	850	SH		DFND	4	0	0	850
Power Integrations Inc	COM	739276103	1,287,121	15,207	SH		SOLE		8,007	0	7,200
Power Integrations Inc	COM	739276103	126,114	1,490	SH		DFND	4	0	0	1,490
Preferred Bank of Los Angeles	COM	740367404	624,999	11,403	SH		SOLE		7,903	0	3,500
Preferred Bank of Los Angeles	COM	740367404	50,426	920	SH		DFND	4	0	0	920
Preformed Line Products	COM	740444104	796,921	6,224	SH		SOLE		1,324	0	4,900
Preformed Line Products	COM	740444104	29,450	230	SH		DFND	4	0	0	230
Premier Inc Cl A	COM	74051N102	1,670,810	51,616	SH		SOLE		50,316	0	1,300
Premier Inc Cl A	COM	74051N102	178,683	5,520	SH		DFND	4	0	0	5,520
Prestige Brands Holdings Inc.	COM	74112D101	2,633,592	42,050	SH		SOLE		19,450	0	22,600
Prestige Brands Holdings Inc.	COM	74112D101	191,022	3,050	SH		DFND	4	0	0	3,050
Pricesmart Inc Com	COM	741511109	1,623,812	22,717	SH		SOLE		12,817	0	9,900
Pricesmart Inc Com	COM	741511109	103,646	1,450	SH		DFND	4	0	0	1,450
Primo Water Corp	COM	74167P108	2,238,629	145,839	SH		SOLE		75,339	0	70,500
Primo Water Corp	COM	74167P108	127,405	8,300	SH		DFND	4	0	0	8,300
Proassurance Corp	COM	74267C106	634,585	34,339	SH		SOLE		18,139	0	16,200
Proassurance Corp	COM	74267C106	16,632	900	SH		DFND	4	0	0	900
Procter & Gamble Co	COM	742718109	60,500,326	406,889	SH		SOLE		319,499	0	87,390
Procter & Gamble Co	COM	742718109	6,256,876	42,080	SH		DFND	3	42,080	0	0
Prog Holdings Inc	COM	74319R101	1,286,302	54,069	SH		SOLE		7,669	0	46,400
Progress Software	COM	743312100	2,105,026	36,641	SH		SOLE		20,741	0	15,900
Progress Software	COM	743312100	192,458	3,350	SH		DFND	4	0	0	3,350
Progressive Corp	COM	743315103	2,988,381	20,889	SH		SOLE		19,589	0	1,300
Prometheus Bioscience	COM	74349U108	301,462	2,809	SH		SOLE		1,809	0	1,000
Prometheus Bioscience	COM	74349U108	4,293	40	SH		DFND	4	0	0	40
Propetro Holdings Corp	COM	74347M108	856,207	119,083	SH		SOLE		16,083	0	103,000
Prosperity Bancshares	COM	743606105	1,191,089	19,361	SH		SOLE		9,561	0	9,800
Provident Finl Services	COM	74386T105	579,409	30,209	SH		SOLE		22,709	0	7,500
Public Service Ent	COM	744573106	425,597	6,815	SH		SOLE		6,815	0	0
QCR Holdings Inc	COM	74727A104	751,169	17,107	SH		SOLE		9,807	0	7,300
QCR Holdings Inc	COM	74727A104	72,452	1,650	SH		DFND	4	0	0	1,650
Qiagen NV Ord	COM	N72482123	17,955,829	390,939	SH		SOLE		324,739	0	66,200
Qiagen NV Ord	COM	N72482123	1,970,397	42,900	SH		DFND	3	42,900	0	0
Qiagen NV Ord	COM	N72482123	130,901	2,850	SH		DFND	4	0	0	2,850
Qorvo Inc	COM	74736K101	1,347,631	13,268	SH		SOLE		13,268	0	0
Quad Graphics Inc	COM	747301109	153,870	35,867	SH		SOLE		9,067	0	26,800
Qualcomm Inc	COM	747525103	6,752,172	52,925	SH		SOLE		51,825	0	1,100
Qualcomm Inc	COM	747525103	369,982	2,900	SH		DFND	3	2,900	0	0
Qualys Inc	COM	74758T303	2,212,421	17,016	SH		SOLE		9,516	0	7,500
Qualys Inc	COM	74758T303	218,434	1,680	SH		DFND	4	0	0	1,680
Quanexbuilding	COM	747619104	819,712	38,073	SH		SOLE		4,373	0	33,700
Quest Diagnostics	COM	74834L100	201,751	1,426	SH		SOLE		1,426	0	0
RE/MAX Holdings Inc-Cl A	COM	75524W108	578,259	30,824	SH		SOLE		5,824	0	25,000
RLI Corp	COM	749607107	2,367,393	17,812	SH		SOLE		10,012	0	7,800
RLI Corp	COM	749607107	243,226	1,830	SH		DFND	4	0	0	1,830
RLJ Lodging	COM	74965L101	1,262,980	119,149	SH		SOLE		16,849	0	102,300
Radiant Logistics	COM	75025X100	226,589	34,541	SH		SOLE		11,441	0	23,100
Radiant Logistics	COM	75025X100	34,768	5,300	SH		DFND	4	0	0	5,300
Rambus Inc	COM	750917106	238,770	4,658	SH		SOLE		2,958	0	1,700
Raymond James Finl Inc	COM	754730109	17,661,888	189,363	SH		SOLE		143,268	0	46,095
Raymond James Finl Inc	COM	754730109	1,916,699	20,550	SH		DFND	3	20,550	0	0
Rbb Bancorp	COM	74930B105	506,323	32,666	SH		SOLE		7,666	0	25,000
Rbb Bancorp	COM	74930B105	19,065	1,230	SH		DFND	4	0	0	1,230
Recursion Pharmaceuticals	COM	75629V104	169,418	25,400	SH		SOLE		3,100	0	22,300
Red River Bancshares Inc	COM	75686R202	236,076	4,907	SH		SOLE		1,207	0	3,700
Red Rock Resorts	COM	75700L108	1,149,684	25,795	SH		SOLE		3,295	0	22,500
Regency Centers Corp	COM	758849103	948,352	15,501	SH		SOLE		15,501	0	0
Regency Centers Corp	COM	758849103	104,006	1,700	SH		DFND	4	0	0	1,700
Regeneron Pharm	COM	75886F107	28,102,758	34,202	SH		SOLE		26,524	0	7,678
Regeneron Pharm	COM	75886F107	3,409,931	4,150	SH		DFND	3	4,150	0	0
Regenxbio Inc	COM	75901B107	720,093	38,080	SH		SOLE		21,780	0	16,300
Regenxbio Inc	COM	75901B107	48,221	2,550	SH		DFND	4	0	0	2,550
Regional Management Corp	COM	75902K106	563,414	21,595	SH		SOLE		3,095	0	18,500
Reinsurance Grp of America	COM	759351604	3,225,537	24,296	SH		SOLE		17,696	0	6,600
Reinsurance Grp of America	COM	759351604	517,764	3,900	SH		DFND	3	3,900	0	0
Reliance Steel & Alum	COM	759509102	1,798	7	SH		SOLE		7	0	0
Reliance Steel & Alum	COM	759509102	326,060	1,270	SH		DFND	4	0	0	1,270
Renaissance Holdings Ltd	COM	G7496G103	12,450,530	62,147	SH		SOLE		52,237	0	9,910
Renaissance Holdings Ltd	COM	G7496G103	2,498,841	12,473	SH		DFND	3	12,473	0	0
Renaissance Holdings Ltd	COM	G7496G103	292,497	1,460	SH		DFND	4	0	0	1,460
Republic Bancorp	COM	760281204	1,051,925	24,792	SH		SOLE		8,592	0	16,200
Republic Bancorp	COM	760281204	36,066	850	SH		DFND	4	0	0	850
Republic Services Inc	COM	760759100	35,647,103	263,623	SH		SOLE		213,623	0	50,000
Republic Services Inc	COM	760759100	3,867,833	28,604	SH		DFND	3	28,604	0	0
Resources Connection	COM	76122Q105	1,289,600	75,592	SH		SOLE		25,192	0	50,400
Resources Connection	COM	76122Q105	87,006	5,100	SH		DFND	4	0	0	5,100
Rev Group Inc	COM	749527107	925,700	77,206	SH		SOLE		10,306	0	66,900
Rex American Resources	COM	761624105	1,287,465	45,032	SH		SOLE		15,632	0	29,400
Rex American Resources	COM	761624105	44,601	1,560	SH		DFND	4	0	0	1,560
Roper Technologies Inc	COM	776696106	30,502,359	69,215	SH		SOLE		53,255	0	15,960
Roper Technologies Inc	COM	776696106	3,701,796	8,400	SH		DFND	3	8,400	0	0
Royal Gold Inc	COM	780287108	22,930,653	176,784	SH		SOLE		140,214	0	36,570
Royal Gold Inc	COM	780287108	3,100,069	23,900	SH		DFND	3	23,900	0	0
Royal Gold Inc	COM	780287108	300,928	2,320	SH		DFND	4	0	0	2,320
Rush Enterprises	COM	781846209	2,931,802	53,696	SH		SOLE		22,896	0	30,800
Rush Enterprises	COM	781846209	174,720	3,200	SH		DFND	4	0	0	3,200
Ryder Systems Inc	COM	783549108	1,219,197	13,662	SH		SOLE		13,662	0	0
Ryerson Holdings Corp	COM	783754104	1,170,491	32,174	SH		SOLE		4,274	0	27,900
S&T Bancorp Inc	COM	783859101	1,211,675	38,527	SH		SOLE		21,127	0	17,400
S&T Bancorp Inc	COM	783859101	78,625	2,500	SH		DFND	4	0	0	2,500
SFL Corp Ltd	COM	G7738W106	368,135	38,751	SH		SOLE		26,851	0	11,900
SFL Corp Ltd	COM	G7738W106	26,600	2,800	SH		DFND	4	0	0	2,800
SP Plus Corp Com	COM	78469C103	871,995	25,430	SH		SOLE		14,930	0	10,500
SP Plus Corp Com	COM	78469C103	53,150	1,550	SH		DFND	4	0	0	1,550
SPS Commerce Inc	COM	78463M107	932,229	6,121	SH		SOLE		3,821	0	2,300
SPS Commerce Inc	COM	78463M107	71,581	470	SH		DFND	4	0	0	470
SS&C Technologies Hldgs	COM	78467J100	3,132,504	55,472	SH		SOLE		38,022	0	17,450
SS&C Technologies Hldgs	COM	78467J100	581,641	10,300	SH		DFND	3	10,300	0	0
SSR Mining Inc	COM	784730103	9,806,591	648,584	SH		SOLE		523,984	0	124,600
SSR Mining Inc	COM	784730103	916,272	60,600	SH		DFND	3	60,600	0	0
SSR Mining Inc	COM	784730103	180,231	11,920	SH		DFND	4	0	0	11,920
Safety Insurance Group	COM	78648T100	1,066,382	14,310	SH		SOLE		8,210	0	6,100
Safety Insurance Group	COM	78648T100	72,285	970	SH		DFND	4	0	0	970
Sage Therapeutics	COM	78667J108	709,712	16,914	SH		SOLE		10,914	0	6,000
Sana Biotechnology	COM	799566104	186,113	56,915	SH		SOLE		6,415	0	50,500
Sanfilippo John B Son	COM	800422107	2,098,997	21,657	SH		SOLE		7,557	0	14,100
Sanfilippo John B Son	COM	800422107	97,890	1,010	SH		DFND	4	0	0	1,010
Sanmina Corporation	COM	801056102	3,384,031	55,485	SH		SOLE		21,885	0	33,600
Sapiens Intl Corp NV	COM	G7T16G103	1,668,422	76,815	SH		SOLE		26,515	0	50,300
Sapiens Intl Corp NV	COM	G7T16G103	54,300	2,500	SH		DFND	4	0	0	2,500
Saul Centers Inc	COM	804395101	558,363	14,317	SH		SOLE		8,117	0	6,200
Saul Centers Inc	COM	804395101	37,050	950	SH		DFND	4	0	0	950
Scansource Inc	COM	806037107	1,161,713	38,164	SH		SOLE		18,162	0	20,002
Scansource Inc	COM	806037107	56,923	1,870	SH		DFND	4	0	0	1,870
Schein (Henry) Inc	COM	806407102	9,561,544	117,262	SH		SOLE		86,512	0	30,750
Schein (Henry) Inc	COM	806407102	130,464	1,600	SH		DFND	3	1,600	0	0
Schein (Henry) Inc	COM	806407102	267,452	3,280	SH		DFND	4	0	0	3,280
Schneider National	COM	80689H102	13,718,845	512,854	SH		SOLE		447,954	0	64,900
Schneider National	COM	80689H102	1,599,650	59,800	SH		DFND	3	59,800	0	0
Schneider National	COM	80689H102	123,050	4,600	SH		DFND	4	0	0	4,600
Schnitzer Steel Ind	COM	806882106	944,974	30,385	SH		SOLE		3,685	0	26,700
Science Applications Intl Corp	COM	808625107	14,608,435	135,943	SH		SOLE		103,143	0	32,800
Science Applications Intl Corp	COM	808625107	1,912,788	17,800	SH		DFND	3	17,800	0	0
Science Applications Intl Corp	COM	808625107	262,203	2,440	SH		DFND	4	0	0	2,440
Seaboard Corp	COM	811543107	4,007,521	1,063	SH		SOLE		860	0	203
Seaboard Corp	COM	811543107	377,001	100	SH		DFND	3	100	0	0
Seaboard Corp	COM	811543107	67,861	18	SH		DFND	4	0	0	18
Seagen Inc	COM	81181C104	1,416,481	6,996	SH		SOLE		5,156	0	1,840
Seagen Inc	COM	81181C104	404,940	2,000	SH		DFND	3	2,000	0	0
Select Energy Services Inc	COM	81617J301	570,372	81,950	SH		SOLE		10,150	0	71,800
Selective Ins Group Inc	COM	816300107	2,496,979	26,193	SH		SOLE		14,493	0	11,700
Selective Ins Group Inc	COM	816300107	220,213	2,310	SH		DFND	4	0	0	2,310
Sempra Energy	COM	816851109	14,536,604	96,167	SH		SOLE		61,097	0	35,070
Sempra Energy	COM	816851109	2,131,356	14,100	SH		DFND	3	14,100	0	0
Seneca Foods Corp	COM	817070501	267,257	5,113	SH		SOLE		1,713	0	3,400
Seneca Foods Corp	COM	817070501	44,430	850	SH		DFND	4	0	0	850
Sensient Technologies Corp	COM	81725T100	827,078	10,803	SH		SOLE		5,603	0	5,200
Service Corp Int'l	COM	817565104	9,372,857	136,273	SH		SOLE		106,773	0	29,500
Service Corp Int'l	COM	817565104	605,264	8,800	SH		DFND	3	8,800	0	0
Service Corp Int'l	COM	817565104	267,555	3,890	SH		DFND	4	0	0	3,890
Sierra Bancorp	COM	82620P102	488,084	28,344	SH		SOLE		6,144	0	22,200
Sierra Bancorp	COM	82620P102	15,498	900	SH		DFND	4	0	0	900
Siga Technologies Inc	COM	826917106	344,293	59,877	SH		SOLE		33,377	0	26,500
Siga Technologies Inc	COM	826917106	22,195	3,860	SH		DFND	4	0	0	3,860
Signet Jewelers Limited	COM	G81276100	1,653,992	21,265	SH		SOLE		2,865	0	18,400
Simulations Plus Inc	COM	829214105	681,378	15,507	SH		SOLE		9,007	0	6,500
Simulations Plus Inc	COM	829214105	43,940	1,000	SH		DFND	4	0	0	1,000
SiriusPoint Ltd	COM	G8192H106	837,342	102,994	SH		SOLE		14,994	0	88,000
Skyworks Solutions	COM	83088M102	2,279,728	19,323	SH		SOLE		19,323	0	0
Smartfinancial	COM	83190L208	664,998	28,738	SH		SOLE		5,138	0	23,600
Smartfinancial	COM	83190L208	29,388	1,270	SH		DFND	4	0	0	1,270
Smucker JM Co	COM	832696405	647,106	4,112	SH		SOLE		2,952	0	1,160
Smucker JM Co	COM	832696405	739,639	4,700	SH		DFND	3	4,700	0	0
Snap-On Inc	COM	833034101	328,364	1,330	SH		SOLE		1,330	0	0
Snap-On Inc	COM	833034101	17,283	70	SH		DFND	4	0	0	70
Sonic Automotive Cl A	COM	83545G102	1,300,085	23,925	SH		SOLE		7,125	0	16,800
Sonoco Products Co	COM	835495102	549	9	SH		SOLE		9	0	0
Sonoco Products Co	COM	835495102	224,480	3,680	SH		DFND	4	0	0	3,680
South Plains Finl	COM	83946P107	406,041	18,965	SH		SOLE		3,165	0	15,800
South Plains Finl	COM	83946P107	19,269	900	SH		DFND	4	0	0	900
Southern Company	COM	842587107	11,596,899	166,670	SH		SOLE		130,270	0	36,400
Southern Company	COM	842587107	1,155,028	16,600	SH		DFND	3	16,600	0	0
Southern Missouri Bancorp	COM	843380106	456,664	12,207	SH		SOLE		4,707	0	7,500
Southern Missouri Bancorp	COM	843380106	25,065	670	SH		DFND	4	0	0	670
Southwestern Energy Co	COM	845467109	63,615	12,723	SH		SOLE		12,723	0	0
Sovos Brands Inc	COM	84612U107	782,860	46,934	SH		SOLE		26,934	0	20,000
Sovos Brands Inc	COM	84612U107	49,874	2,990	SH		DFND	4	0	0	2,990
SpartanNash Co	COM	847215100	769,966	31,047	SH		SOLE		15,647	0	15,400
SpartanNash Co	COM	847215100	62,000	2,500	SH		DFND	4	0	0	2,500
Spotify Technology SA	COM	L8681T102	1,257,498	9,411	SH		SOLE		9,411	0	0
Sprouts Farmers Mkts	COM	85208M102	2,317,165	66,148	SH		SOLE		37,048	0	29,100
Sprouts Farmers Mkts	COM	85208M102	239,606	6,840	SH		DFND	4	0	0	6,840
Standard Mtr Prods Inc	COM	853666105	838,411	22,715	SH		SOLE		13,115	0	9,600
Standard Mtr Prods Inc	COM	853666105	83,048	2,250	SH		DFND	4	0	0	2,250
Standex Int'l Corp Com	COM	854231107	1,495,115	12,211	SH		SOLE		7,011	0	5,200
Standex Int'l Corp Com	COM	854231107	124,889	1,020	SH		DFND	4	0	0	1,020
State Street Corp	COM	857477103	3,551,224	46,918	SH		SOLE		46,918	0	0
Steel Dynamics Inc	COM	858119100	286,608	2,535	SH		SOLE		2,535	0	0
Stepan Co	COM	858586100	1,670,323	16,212	SH		SOLE		9,212	0	7,000
Stepan Co	COM	858586100	103,030	1,000	SH		DFND	4	0	0	1,000
Sterling Construction	COM	859241101	1,352,013	35,692	SH		SOLE		4,792	0	30,900
Stifel Finl Corp	COM	860630102	1,710,006	28,939	SH		SOLE		28,939	0	0
Stifel Finl Corp	COM	860630102	21,864	370	SH		DFND	4	0	0	370
StoneX Group Inc	COM	861896108	1,295,575	12,514	SH		SOLE		2,314	0	10,200
Sturm Ruger & Co Inc	COM	864159108	1,973,524	34,358	SH		SOLE		12,858	0	21,500
Sturm Ruger & Co Inc	COM	864159108	69,503	1,210	SH		DFND	4	0	0	1,210
Summit Finl Group	COM	86606G101	450,026	21,688	SH		SOLE		4,388	0	17,300
Summit Hotel Properties	COM	866082100	898,401	128,343	SH		SOLE		19,543	0	108,800
Suncoke Energy Inc	COM	86722A103	488,512	54,400	SH		SOLE		24,700	0	29,700
Sunstone Hotel Investors Inc	COM	867892101	794,471	80,412	SH		SOLE		13,012	0	67,400
Supernus Pharmaceuticals	COM	868459108	1,573,651	43,435	SH		SOLE		24,935	0	18,500
Supernus Pharmaceuticals	COM	868459108	101,444	2,800	SH		DFND	4	0	0	2,800
Syncrony Finl Com	COM	87165B103	207,108	7,122	SH		SOLE		7,122	0	0
Synopsys Inc	COM	871607107	35,991,548	93,182	SH		SOLE		71,162	0	22,020
Synopsys Inc	COM	871607107	3,967,560	10,272	SH		DFND	3	10,272	0	0
T-Mobile US Inc	COM	872590104	36,737,508	253,642	SH		SOLE		193,152	0	60,490
T-Mobile US Inc	COM	872590104	4,301,748	29,700	SH		DFND	3	29,700	0	0
TFS Finl	COM	87240R107	1,259,313	99,708	SH		SOLE		88,808	0	10,900
TFS Finl	COM	87240R107	324,591	25,700	SH		DFND	3	25,700	0	0
TJX Companies Inc	COM	872540109	222,621	2,841	SH		SOLE		2,841	0	0
TTM Tech Inc	COM	87305R109	629,471	46,662	SH		SOLE		9,062	0	37,600
Tactile Systems Technology	COM	87357P100	612,811	37,321	SH		SOLE		5,121	0	32,200
Target Corp	COM	87612E106	7,730,118	46,671	SH		SOLE		38,741	0	7,930
Target Corp	COM	87612E106	1,010,343	6,100	SH		DFND	3	6,100	0	0
Taylor Morrison Home Cor	COM	87724P106	1,834,414	47,946	SH		SOLE		6,446	0	41,500
Teekay Corp	COM	Y8564W103	363,885	58,881	SH		SOLE		18,281	0	40,600
Teekay Corp	COM	Y8564W103	42,272	6,840	SH		DFND	4	0	0	6,840
Teekay Tankers Ltd Cl A	COM	Y8565N300	1,400,463	32,622	SH		SOLE		18,622	0	14,000
Teekay Tankers Ltd Cl A	COM	Y8565N300	90,153	2,100	SH		DFND	4	0	0	2,100
Tennant Co	COM	880345103	795,360	11,606	SH		SOLE		7,606	0	4,000
Tennant Co	COM	880345103	69,216	1,010	SH		DFND	4	0	0	1,010
Teradata Corp	COM	88076W103	3,141,196	77,984	SH		SOLE		77,984	0	0
Teradata Corp	COM	88076W103	592,116	14,700	SH		DFND	3	14,700	0	0
Terex Corp New	COM	880779103	1,328,854	27,467	SH		SOLE		3,967	0	23,500
Tetra Tech Inc	COM	88162G103	16,329,194	111,151	SH		SOLE		78,811	0	32,340
Tetra Tech Inc	COM	88162G103	2,056,740	14,000	SH		DFND	3	14,000	0	0
Tetra Tech Inc	COM	88162G103	251,217	1,710	SH		DFND	4	0	0	1,710
Texas Instruments	COM	882508104	45,625,463	245,285	SH		SOLE		190,245	0	55,040
Texas Instruments	COM	882508104	4,966,467	26,700	SH		DFND	3	26,700	0	0
Texas Roadhouse Inc	COM	882681109	1,884,027	17,435	SH		SOLE		8,235	0	9,200
Texas Roadhouse Inc	COM	882681109	226,926	2,100	SH		DFND	4	0	0	2,100
Textron Inc	COM	883203101	24,273,907	343,677	SH		SOLE		273,077	0	70,600
Textron Inc	COM	883203101	2,599,184	36,800	SH		DFND	3	36,800	0	0
Textron Inc	COM	883203101	279,695	3,960	SH		DFND	4	0	0	3,960
The Necessity Retail REIT	COM	02607T109	211,636	33,700	SH		SOLE		9,400	0	24,300
The RMR Group Inc Class A	COM	74967R106	1,454,641	55,436	SH		SOLE		16,436	0	39,000
The RMR Group Inc Class A	COM	74967R106	36,212	1,380	SH		DFND	4	0	0	1,380
Theravance Biopharma Inc	COM	G8807B106	783,946	72,253	SH		SOLE		41,553	0	30,700
Theravance Biopharma Inc	COM	G8807B106	49,151	4,530	SH		DFND	4	0	0	4,530
Thermo Fisher Scientific Inc	COM	883556102	688,186	1,194	SH		SOLE		296	0	898
Thermon Group Holdings Inc	COM	88362T103	561,922	22,549	SH		SOLE		3,949	0	18,600
Timken Co	COM	887389104	1,303,271	15,948	SH		SOLE		15,948	0	0
Tiptree Inc	COM	88822Q103	230,891	15,847	SH		SOLE		747	0	15,100
Titan Machinery Inc	COM	88830R101	1,644,057	53,992	SH		SOLE		17,492	0	36,500
Titan Machinery Inc	COM	88830R101	49,025	1,610	SH		DFND	4	0	0	1,610
Tompkins Trustco Inc	COM	890110109	609,662	9,208	SH		SOLE		6,908	0	2,300
Tompkins Trustco Inc	COM	890110109	58,927	890	SH		DFND	4	0	0	890
Tootsie Roll Inc	COM	890516107	878,559	19,563	SH		SOLE		11,188	0	8,375
Tootsie Roll Inc	COM	890516107	56,897	1,267	SH		DFND	4	0	0	1,267
Townebank com	COM	89214P109	1,159,942	43,525	SH		SOLE		26,525	0	17,000
Townebank com	COM	89214P109	98,605	3,700	SH		DFND	4	0	0	3,700
Travelcenters of America	COM	89421B109	779,365	9,010	SH		SOLE		510	0	8,500
Travelers Corp	COM	89417E109	25,473,069	148,609	SH		SOLE		114,059	0	34,550
Travelers Corp	COM	89417E109	3,325,354	19,400	SH		DFND	3	19,400	0	0
Travere Therapeutics	COM	89422G107	1,037,532	46,133	SH		SOLE		26,333	0	19,800
Travere Therapeutics	COM	89422G107	80,290	3,570	SH		DFND	4	0	0	3,570
Treehouse Foods Inc	COM	89469A104	1,882,401	37,327	SH		SOLE		21,027	0	16,300
Treehouse Foods Inc	COM	89469A104	126,075	2,500	SH		DFND	4	0	0	2,500
Trico Bankshares	COM	896095106	716,139	17,219	SH		SOLE		9,919	0	7,300
Trico Bankshares	COM	896095106	97,737	2,350	SH		DFND	4	0	0	2,350
Trimas Corp	COM	896215209	250,740	9,000	SH		SOLE		5,200	0	3,800
Trinet Group Inc	COM	896288107	341,142	4,232	SH		SOLE		2,432	0	1,800
TrueBlue Inc	COM	89785X101	833,735	46,839	SH		SOLE		10,739	0	36,100
TrueBlue Inc	COM	89785X101	17,622	990	SH		DFND	4	0	0	990
Trustco Bank Corp Com	COM	898349204	1,113,812	34,872	SH		SOLE		14,272	0	20,600
Trustco Bank Corp Com	COM	898349204	43,758	1,370	SH		DFND	4	0	0	1,370
Twist Bioscience	COM	90184D100	225,160	14,931	SH		SOLE		2,331	0	12,600
Tyson Food Inc	COM	902494103	12,302,909	207,399	SH		SOLE		166,999	0	40,400
Tyson Food Inc	COM	902494103	699,976	11,800	SH		DFND	3	11,800	0	0
UFP Industries Inc	COM	90278Q108	3,892,997	48,987	SH		SOLE		18,187	0	30,800
UFP Industries Inc	COM	90278Q108	224,106	2,820	SH		DFND	4	0	0	2,820
UFP Technologies Inc Com	COM	902673102	403,024	3,104	SH		SOLE		4	0	3,100
UFP Technologies Inc Com	COM	902673102	103,872	800	SH		DFND	4	0	0	800
UGI Corp	COM	902681105	490,742	14,118	SH		SOLE		14,118	0	0
UMB Finl Corp	COM	902788108	317,460	5,500	SH		SOLE		5,500	0	0
US Bancorp Del Com New	COM	902973304	5,938,084	164,718	SH		SOLE		122,618	0	42,100
US Bancorp Del Com New	COM	902973304	360,500	10,000	SH		DFND	3	10,000	0	0
US Foods Hldgs Corp	COM	912008109	293,710	7,951	SH		SOLE		7,951	0	0
UWM Holdings Corp	COM	91823B109	73,159	14,900	SH		SOLE		14,900	0	0
Ulta Salon Cosmetics	COM	90384S303	30,582,621	56,046	SH		SOLE		42,976	0	13,070
Ulta Salon Cosmetics	COM	90384S303	2,946,618	5,400	SH		DFND	3	5,400	0	0
UltraGenyx Pharmaceutical	COM	90400D108	216,781	5,406	SH		SOLE		5,406	0	0
Unifirst Corp	COM	904708104	1,772,169	10,056	SH		SOLE		5,856	0	4,200
Unifirst Corp	COM	904708104	142,747	810	SH		DFND	4	0	0	810
United Fire & Casualty	COM	910340108	698,239	26,299	SH		SOLE		15,599	0	10,700
United Fire & Casualty	COM	910340108	39,825	1,500	SH		DFND	4	0	0	1,500
United Natl Foods Inc	COM	911163103	636,906	24,171	SH		SOLE		4,371	0	19,800
United Parcel Service	COM	911312106	22,850,665	117,793	SH		SOLE		84,283	0	33,510
United Parcel Service	COM	911312106	1,474,324	7,600	SH		DFND	3	7,600	0	0
United Therapeutics	COM	91307C102	12,341,092	55,104	SH		SOLE		40,344	0	14,760
United Therapeutics	COM	91307C102	1,634,908	7,300	SH		DFND	3	7,300	0	0
United Therapeutics	COM	91307C102	134,376	600	SH		DFND	4	0	0	600
Unitedhealth Group Inc	COM	91324P102	52,744,825	111,608	SH		SOLE		85,218	0	26,390
Unitedhealth Group Inc	COM	91324P102	5,766,544	12,202	SH		DFND	3	12,202	0	0
Unitil Corporation	COM	913259107	2,527,956	44,319	SH		SOLE		15,219	0	29,100
Unitil Corporation	COM	913259107	122,636	2,150	SH		DFND	4	0	0	2,150
Unity Bancorp Inc	COM	913290102	500,064	21,923	SH		SOLE		5,323	0	16,600
Univ Health Rlty Income Trust	COM	91359E105	693,266	14,410	SH		SOLE		8,310	0	6,100
Univ Health Rlty Income Trust	COM	91359E105	49,073	1,020	SH		DFND	4	0	0	1,020
Universal Corp Va	COM	913456109	1,280,838	24,217	SH		SOLE		14,017	0	10,200
Universal Corp Va	COM	913456109	116,358	2,200	SH		DFND	4	0	0	2,200
Universal Inc Hldgs Co	COM	91359V107	1,168,322	64,123	SH		SOLE		12,923	0	51,200
Universal Logistics Hldgs	COM	91388P105	657,100	22,542	SH		SOLE		2,842	0	19,700
Univest Corp Pa Com	COM	915271100	1,359,472	57,265	SH		SOLE		20,165	0	37,100
Univest Corp Pa Com	COM	915271100	48,667	2,050	SH		DFND	4	0	0	2,050
Urstadt Biddle Cl A	COM	917286205	1,636,910	93,165	SH		SOLE		29,065	0	64,100
Urstadt Biddle Cl A	COM	917286205	44,804	2,550	SH		DFND	4	0	0	2,550
Usana Health Sciences Inc	COM	90328M107	837,766	13,319	SH		SOLE		7,619	0	5,700
Usana Health Sciences Inc	COM	90328M107	55,352	880	SH		DFND	4	0	0	880
Utah Med Prods Inc	COM	917488108	285,163	3,009	SH		SOLE		1,009	0	2,000
Utah Med Prods Inc	COM	917488108	33,170	350	SH		DFND	4	0	0	350
VMWare Inc	COM	928563402	25,027,431	200,460	SH		SOLE		145,903	0	54,557
VMWare Inc	COM	928563402	3,493,428	27,981	SH		DFND	3	27,981	0	0
Valero Energy Corp	COM	91913Y100	1,858,216	13,311	SH		SOLE		12,201	0	1,110
Valhi Inc	COM	918905209	195,497	11,229	SH		SOLE		1,529	0	9,700
Valley Natl Bancorp	COM	919794107	393,874	42,627	SH		SOLE		5,427	0	37,200
Vanda Pharmaceuticals Inc	COM	921659108	330,463	48,669	SH		SOLE		19,369	0	29,300
Varex Imaging Corporation	COM	92214X106	455,351	25,033	SH		SOLE		15,933	0	9,100
Varex Imaging Corporation	COM	92214X106	24,557	1,350	SH		DFND	4	0	0	1,350
Ventyx Biosciences Inc	COM	92332V107	480,122	14,332	SH		SOLE		7,832	0	6,500
Ventyx Biosciences Inc	COM	92332V107	46,230	1,380	SH		DFND	4	0	0	1,380
Veracyte Inc	COM	92337F107	251,433	11,275	SH		SOLE		1,975	0	9,300
Verisign Inc	COM	92343E102	670,551	3,173	SH		SOLE		3,173	0	0
Verisign Inc	COM	92343E102	169,064	800	SH		DFND	3	800	0	0
Verizon Communications	COM	92343V104	42,275,336	1,087,049	SH		SOLE		834,849	0	252,200
Verizon Communications	COM	92343V104	4,799,493	123,412	SH		DFND	3	123,412	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	23,467,044	74,482	SH		SOLE		56,972	0	17,510
Vertex Pharmaceuticals Inc	COM	92532F100	2,961,658	9,400	SH		DFND	3	9,400	0	0
Verve Therapeutics Inc	COM	92539P101	234,657	16,273	SH		SOLE		1,973	0	14,300
Victory Capital Holdings	COM	92645B103	933,626	31,897	SH		SOLE		4,697	0	27,200
Village Supermarket Cl A	COM	927107409	580,100	25,354	SH		SOLE		2,854	0	22,500
Village Supermarket Cl A	COM	927107409	27,456	1,200	SH		DFND	4	0	0	1,200
Vir Biotechnology Inc	COM	92764N102	585,823	25,175	SH		SOLE		3,075	0	22,100
Virtus Investment Partners	COM	92828Q109	467,598	2,456	SH		SOLE		6	0	2,450
Visa Inc	COM	92826C839	41,586,774	184,453	SH		SOLE		137,923	0	46,530
Visa Inc	COM	92826C839	4,847,390	21,500	SH		DFND	3	21,500	0	0
Vishay Intertechnology	COM	928298108	2,326,445	102,849	SH		SOLE		34,449	0	68,400
Vishay Precision Group	COM	92835K103	656,509	15,721	SH		SOLE		9,021	0	6,700
Vishay Precision Group	COM	92835K103	50,112	1,200	SH		DFND	4	0	0	1,200
WD-40 Co	COM	929236107	1,051,742	5,907	SH		SOLE		4,607	0	1,300
WEC Energy Corp	COM	92939U106	27,814,325	293,431	SH		SOLE		225,931	0	67,500
WEC Energy Corp	COM	92939U106	3,393,482	35,800	SH		DFND	3	35,800	0	0
WR Berkley Corp	COM	084423102	17,168,445	275,754	SH		SOLE		201,504	0	74,250
WR Berkley Corp	COM	084423102	1,600,082	25,700	SH		DFND	3	25,700	0	0
Wabash Natl Corp	COM	929566107	1,264,246	51,413	SH		SOLE		9,313	0	42,100
Walmart Inc	COM	931142103	44,851,931	304,184	SH		SOLE		231,234	0	72,950
Walmart Inc	COM	931142103	5,313,509	36,036	SH		DFND	3	36,036	0	0
Warrior Met Coal Inc	COM	93627C101	1,213,266	33,050	SH		SOLE		4,450	0	28,600
Waste Management Inc	COM	94106L109	36,883,437	226,043	SH		SOLE		180,253	0	45,790
Waste Management Inc	COM	94106L109	4,370,509	26,785	SH		DFND	3	26,785	0	0
Weis Mkts Inc Com	COM	948849104	1,355,567	16,010	SH		SOLE		9,110	0	6,900
Weis Mkts Inc Com	COM	948849104	85,517	1,010	SH		DFND	4	0	0	1,010
Wells Fargo & Co	COM	949746101	18,117,974	484,697	SH		SOLE		363,297	0	121,400
Wells Fargo & Co	COM	949746101	1,439,130	38,500	SH		DFND	3	38,500	0	0
Werner Enterprises Inc	COM	950755108	1,425,202	31,330	SH		SOLE		17,830	0	13,500
Werner Enterprises Inc	COM	950755108	156,486	3,440	SH		DFND	4	0	0	3,440
WestRock Co	COM	96145D105	270,787	8,887	SH		SOLE		8,887	0	0
Westamerica Bancorp	COM	957090103	1,090,534	24,617	SH		SOLE		14,117	0	10,500
Westamerica Bancorp	COM	957090103	70,437	1,590	SH		DFND	4	0	0	1,590
Westlake Chem Corp	COM	960413102	248,314	2,141	SH		SOLE		2,141	0	0
Weyerhaeuser Co	COM	962166104	3,114,448	103,367	SH		SOLE		103,367	0	0
White Mtns Ins Group	COM	G9618E107	3,695,806	2,683	SH		SOLE		2,603	0	80
White Mtns Ins Group	COM	G9618E107	1,377,490	1,000	SH		DFND	3	1,000	0	0
White Mtns Ins Group	COM	G9618E107	176,319	128	SH		DFND	4	0	0	128
Wiley John & Sons Inc	COM	968223206	1,129,448	29,132	SH		SOLE		16,532	0	12,600
Wiley John & Sons Inc	COM	968223206	69,399	1,790	SH		DFND	4	0	0	1,790
Winmark Corp Com	COM	974250102	1,089,783	3,401	SH		SOLE		1,901	0	1,500
Winmark Corp Com	COM	974250102	80,108	250	SH		DFND	4	0	0	250
Winnebago Inds Inc	COM	974637100	1,192,082	20,660	SH		SOLE		2,760	0	17,900
Wintrust Finl Corp	COM	97650W108	17,181,257	235,521	SH		SOLE		192,321	0	43,200
Wintrust Finl Corp	COM	97650W108	1,546,540	21,200	SH		DFND	3	21,200	0	0
Wintrust Finl Corp	COM	97650W108	185,293	2,540	SH		DFND	4	0	0	2,540
Xcel Energy Inc	COM	98389B100	22,842,131	338,703	SH		SOLE		250,253	0	88,450
Xcel Energy Inc	COM	98389B100	2,910,643	43,159	SH		DFND	3	43,159	0	0
Xencor Inc	COM	98401F105	1,429,028	51,238	SH		SOLE		29,338	0	21,900
Xencor Inc	COM	98401F105	91,480	3,280	SH		DFND	4	0	0	3,280
Xenia Hotels & Resorts	COM	984017103	1,279,430	97,741	SH		SOLE		13,841	0	83,900
York Water Co	COM	987184108	858,822	19,213	SH		SOLE		11,013	0	8,200
York Water Co	COM	987184108	71,520	1,600	SH		DFND	4	0	0	1,600
Zions Bancorporation	COM	989701107	14,017,626	468,347	SH		SOLE		377,997	0	90,350
Zions Bancorporation	COM	989701107	1,325,899	44,300	SH		DFND	3	44,300	0	0
Zoetis Inc	COM	98978V103	29,575,723	177,696	SH		SOLE		133,956	0	43,740
Zoetis Inc	COM	98978V103	3,179,004	19,100	SH		DFND	3	19,100	0	0
Zoom Video Communications Inc	COM	98980L101	737,810	9,992	SH		SOLE		9,992	0	0