SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1st Source Corp	COM	336901103		2,496,446	42,762	SH		SOLE		15,162	0	27,600
1st Source Corp	COM	336901103		74,727	1,280	SH		DFND	4	0	0	1,280
2seventy bio inc	COM	901384107		45,570	15,500	SH		SOLE		0	0	15,500
3M Company	COM	88579Y101		7,101,370	55,011	SH		SOLE		48,561	0	6,450
3M Company	COM	88579Y101		348,543	2,700	SH		DFND	3	2,700	0	0
A10 Networks inc	COM	002121101		1,724,688	93,733	SH		SOLE		54,133	0	39,600
A10 Networks inc	COM	002121101		131,376	7,140	SH		DFND	4	0	0	7,140
AAR Corp	COM	000361105		1,275,789	20,819	SH		SOLE		11,819	0	9,000
ACI Worldwide Inc	COM	004498101		2,657,585	51,196	SH		SOLE		29,096	0	22,100
AFC Gamma Inc	COM	00109K105		171,790	20,623	SH		SOLE		7,023	0	13,600
AMC Networks	COM	00164V103		397,466	40,148	SH		SOLE		448	0	39,700
ASGN Inc	COM	00191U102		2,076,917	24,921	SH		SOLE		13,921	0	11,000
ASGN Inc	COM	00191U102		174,181	2,090	SH		DFND	4	0	0	2,090
AT&T	COM	00206R102		40,634,386	1,784,559	SH		SOLE		1,259,759	0	524,800
AT&T	COM	00206R102		2,065,239	90,700	SH		DFND	3	90,700	0	0
AbbVie Inc	COM	00287Y109		25,177,070	141,683	SH		SOLE		94,483	0	47,200
AbbVie Inc	COM	00287Y109		1,519,335	8,550	SH		DFND	3	8,550	0	0
Abbott Labs	COM	002824100		29,386,770	259,807	SH		SOLE		171,727	0	88,080
Abbott Labs	COM	002824100		1,855,004	16,400	SH		DFND	3	16,400	0	0
Academy Sports and Outdoor	COM	00402L107		291,045	5,059	SH		SOLE		659	0	4,400
Accel Entertainment Inc	COM	00436Q106		453,922	42,502	SH		SOLE		20,402	0	22,100
Accenture PLC Ireland	COM	G1151C101		27,069,889	76,949	SH		SOLE		45,339	0	31,610
Accenture PLC Ireland	COM	G1151C101		1,121,155	3,187	SH		DFND	3	3,187	0	0
Acelyrin Inc	COM	00445A100		322,152	102,596	SH		SOLE		11,796	0	90,800
Acuity Brands Inc	COM	00508Y102		7,884,005	26,988	SH		SOLE		23,338	0	3,650
Acuity Brands Inc	COM	00508Y102		309,658	1,060	SH		DFND	4	0	0	1,060
Adaptive Biotechnologies	COM	00650F109		351,433	58,621	SH		SOLE		7,821	0	50,800
Addus Homecare Corp Co	COM	006739106		2,271,593	18,122	SH		SOLE		9,822	0	8,300
Addus Homecare Corp Co	COM	006739106		124,097	990	SH		DFND	4	0	0	990
Adobe Inc	COM	00724F101		18,184,300	40,893	SH		SOLE		24,095	0	16,798
Adobe Inc	COM	00724F101		775,967	1,745	SH		DFND	3	1,745	0	0
Adtalem Global Education	COM	00737L103		1,334,224	14,686	SH		SOLE		3,086	0	11,600
Advantage Solution	COM	00791N102		231,349	79,229	SH		SOLE		229	0	79,000
Affiliated Managers	COM	008252108		3,029,730	16,384	SH		SOLE		16,384	0	0
Affiliated Managers	COM	008252108		240,396	1,300	SH		DFND	4	0	0	1,300
Agilysis Inc	COM	00847J105		711,234	5,400	SH		SOLE		3,200	0	2,200
Agios Pharmaceuticals Inc	COM	00847X104		489,943	14,910	SH		SOLE		10,010	0	4,900
Agios Pharmaceuticals Inc	COM	00847X104		20,045	610	SH		DFND	4	0	0	610
AlarmCom Holdings Inc	COM	011642105		2,204,304	36,255	SH		SOLE		20,355	0	15,900
AlarmCom Holdings Inc	COM	011642105		156,864	2,580	SH		DFND	4	0	0	2,580
Albertsons Companies	COM	013091103		13,876,485	706,542	SH		SOLE		491,742	0	214,800
Albertsons Companies	COM	013091103		587,236	29,900	SH		DFND	3	29,900	0	0
Albertsons Companies	COM	013091103		147,300	7,500	SH		DFND	4	0	0	7,500
Alexander & Baldwin	COM	014491104		2,720,376	153,347	SH		SOLE		56,847	0	96,500
Alexander & Baldwin	COM	014491104		97,216	5,480	SH		DFND	4	0	0	5,480
Alexanders Inc	COM	014752109		510,354	2,551	SH		SOLE		1,451	0	1,100
Alkermes Inc	COM	G01767105		2,463,697	85,664	SH		SOLE		48,764	0	36,900
Alkermes Inc	COM	G01767105		206,785	7,190	SH		DFND	4	0	0	7,190
Allegion Pub Ltd Co	COM	G0176J109		523,243	4,004	SH		SOLE		4,004	0	0
Allient Inc (new)	COM	019330109		746,902	30,762	SH		SOLE		3,962	0	26,800
Allstate Corp	COM	020002101		27,001,204	140,055	SH		SOLE		102,055	0	38,000
Allstate Corp	COM	020002101		1,417,007	7,350	SH		DFND	3	7,350	0	0
Alphabet Inc Class A	COM	02079K305		57,159,703	301,953	SH		SOLE		207,633	0	94,320
Alphabet Inc Class A	COM	02079K305		2,722,134	14,380	SH		DFND	3	14,380	0	0
Alphabet Inc Class C	COM	02079K107		576,843	3,029	SH		SOLE		3,029	0	0
Alpine Income Property Trust	COM	02083X103		807,767	48,110	SH		SOLE		9,110	0	39,000
Altria Group Inc	COM	02209S103		30,269,322	578,874	SH		SOLE		420,074	0	158,800
Altria Group Inc	COM	02209S103		1,553,013	29,700	SH		DFND	3	29,700	0	0
Amalgamated Finl Corp	COM	022671101		2,312,911	69,104	SH		SOLE		19,304	0	49,800
Amalgamated Finl Corp	COM	022671101		49,201	1,470	SH		DFND	4	0	0	1,470
Amazon.Com Inc	COM	023135106		53,329,541	243,081	SH		SOLE		166,871	0	76,210
Amazon.Com Inc	COM	023135106		2,720,436	12,400	SH		DFND	3	12,400	0	0
Amdocs Ltd Ord	COM	G02602103		21,462,858	252,089	SH		SOLE		178,989	0	73,100
Amdocs Ltd Ord	COM	G02602103		1,283,145	15,071	SH		DFND	3	15,071	0	0
Amdocs Ltd Ord	COM	G02602103		263,934	3,100	SH		DFND	4	0	0	3,100
Ameren Corporation	COM	023608102		662,846	7,436	SH		SOLE		7,436	0	0
American Assets Trust Inc	COM	024013104		2,648,138	100,843	SH		SOLE		37,743	0	63,100
American Assets Trust Inc	COM	024013104		89,810	3,420	SH		DFND	4	0	0	3,420
American Axle & Mfg	COM	024061103		267,837	45,941	SH		SOLE		41	0	45,900
American Coastal Insurance Cor	COM	910710102		517,820	38,471	SH		SOLE		21,671	0	16,800
American Coastal Insurance Cor	COM	910710102		31,228	2,320	SH		DFND	4	0	0	2,320
American Elec Power	COM	025537101		16,770,643	181,835	SH		SOLE		119,185	0	62,650
American Elec Power	COM	025537101		986,861	10,700	SH		DFND	3	10,700	0	0
American Express	COM	025816109		37,913,439	127,745	SH		SOLE		89,715	0	38,030
American Express	COM	025816109		1,765,901	5,950	SH		DFND	3	5,950	0	0
American Public	COM	02913V103		276,398	12,814	SH		SOLE		1,014	0	11,800
American States Water Co	COM	029899101		2,131,083	27,420	SH		SOLE		15,520	0	11,900
Ameriprise Finl Inc	COM	03076C106		7,014,233	13,174	SH		SOLE		9,294	0	3,880
Ameriprise Finl Inc	COM	03076C106		106,486	200	SH		DFND	3	200	0	0
Amerisafe Inc	COM	03071H100		1,119,140	21,714	SH		SOLE		12,314	0	9,400
Amgen Inc	COM	031162100		18,187,460	69,780	SH		SOLE		46,010	0	23,770
Amgen Inc	COM	031162100		1,185,912	4,550	SH		DFND	3	4,550	0	0
Amneal Pharmaceuticals	COM	03168L105		1,185,213	149,648	SH		SOLE		55,348	0	94,300
Amphastar Pharmaceuticals	COM	03209R103		1,394,046	37,545	SH		SOLE		21,345	0	16,200
Amphastar Pharmaceuticals	COM	03209R103		98,766	2,660	SH		DFND	4	0	0	2,660
Anaptysbio Inc	COM	032724106		350,000	26,435	SH		SOLE		14,935	0	11,500
Anaptysbio Inc	COM	032724106		33,895	2,560	SH		DFND	4	0	0	2,560
Andersons Inc	COM	034164103		2,591,214	63,949	SH		SOLE		24,349	0	39,600
Andersons Inc	COM	034164103		87,118	2,150	SH		DFND	4	0	0	2,150
Ani Pharmaceuticals Inc	COM	00182C103		1,373,543	24,847	SH		SOLE		12,747	0	12,100
Ani Pharmaceuticals Inc	COM	00182C103		73,523	1,330	SH		DFND	4	0	0	1,330
Anterix Inc	COM	03676C100		178,193	5,810	SH		SOLE		4,210	0	1,600
Anterix Inc	COM	03676C100		25,457	830	SH		DFND	4	0	0	830
Apogee Enterprises Inc	COM	037598109		2,918,099	40,864	SH		SOLE		16,664	0	24,200
Apogee Enterprises Inc	COM	037598109		122,112	1,710	SH		DFND	4	0	0	1,710
Appfolio Inc	COM	03783C100		7,937,970	32,174	SH		SOLE		21,084	0	11,090
Appfolio Inc	COM	03783C100		283,728	1,150	SH		DFND	3	1,150	0	0
Appfolio Inc	COM	03783C100		251,655	1,020	SH		DFND	4	0	0	1,020
Apple Hospitality REIT	COM	03784Y200		1,468,105	95,642	SH		SOLE		8,142	0	87,500
Apple Inc	COM	037833100		51,902,551	207,262	SH		SOLE		134,992	0	72,270
Apple Inc	COM	037833100		2,754,620	11,000	SH		DFND	3	11,000	0	0
Applied Industrial Tech Inc	COM	03820C105		3,173,936	13,254	SH		SOLE		7,254	0	6,000
Applied Industrial Tech Inc	COM	03820C105		304,127	1,270	SH		DFND	4	0	0	1,270
Applied Materials	COM	038222105		2,363,665	14,534	SH		SOLE		10,684	0	3,850
Applied Materials	COM	038222105		89,447	550	SH		DFND	3	550	0	0
Arcellx Inc	COM	03940C100		1,397,752	18,226	SH		SOLE		10,126	0	8,100
Arcellx Inc	COM	03940C100		143,411	1,870	SH		DFND	4	0	0	1,870
Arch Capital Group Ltd Bermuda	COM	G0450A105		7,383,568	79,952	SH		SOLE		42,552	0	37,400
Arch Capital Group Ltd Bermuda	COM	G0450A105		230,875	2,500	SH		DFND	3	2,500	0	0
Archer Daniels Midland	COM	039483102		1,496,100	29,614	SH		SOLE		29,614	0	0
Arcus BioSciences	COM	03969F109		189,788	12,746	SH		SOLE		7,846	0	4,900
Arcus BioSciences	COM	03969F109		54,796	3,680	SH		DFND	4	0	0	3,680
Ardmore Shipping Corp	COM	Y0207T100		897,752	73,889	SH		SOLE		33,989	0	39,900
Ardmore Shipping Corp	COM	Y0207T100		41,310	3,400	SH		DFND	4	0	0	3,400
Argan Inc	COM	04010E109		1,923,768	14,038	SH		SOLE		7,838	0	6,200
Argan Inc	COM	04010E109		146,633	1,070	SH		DFND	4	0	0	1,070
Aris water solutions inc	COM	04041L106		689,856	28,804	SH		SOLE		7,604	0	21,200
Arista Networks Inc	COM	040413205		27,546,840	249,225	SH		SOLE		171,385	0	77,840
Arista Networks Inc	COM	040413205		1,463,418	13,240	SH		DFND	3	13,240	0	0
Arrow Electrs Inc	COM	042735100		8,176,427	72,281	SH		SOLE		65,431	0	6,850
Arrow Electrs Inc	COM	042735100		361,984	3,200	SH		DFND	3	3,200	0	0
Arrow Electrs Inc	COM	042735100		228,503	2,020	SH		DFND	4	0	0	2,020
Artisan Partners Asset Mgmt In	COM	04316A108		2,027,742	47,102	SH		SOLE		27,002	0	20,100
Artisan Partners Asset Mgmt In	COM	04316A108		143,357	3,330	SH		DFND	4	0	0	3,330
Assurant Inc	COM	04621X108		595,098	2,791	SH		SOLE		2,791	0	0
Assurant Inc	COM	04621X108		270,790	1,270	SH		DFND	4	0	0	1,270
Autodesk Inc	COM	052769106		16,145,216	54,624	SH		SOLE		32,884	0	21,740
Autodesk Inc	COM	052769106		399,020	1,350	SH		DFND	3	1,350	0	0
Automatic Data Processing	COM	053015103		25,413,648	86,816	SH		SOLE		54,446	0	32,370
Automatic Data Processing	COM	053015103		1,566,106	5,350	SH		DFND	3	5,350	0	0
Avalonbay Communities Inc	COM	053484101		2,344,661	10,659	SH		SOLE		8,739	0	1,920
Avanos Medical Inc	COM	05350V106		1,622,360	101,907	SH		SOLE		35,007	0	66,900
Avanos Medical Inc	COM	05350V106		44,417	2,790	SH		DFND	4	0	0	2,790
Avepoint Inc	COM	053604104		1,232,489	74,651	SH		SOLE		53,251	0	21,400
Avista Corp Com	COM	05379B107		4,117,872	112,418	SH		SOLE		43,418	0	69,000
Avista Corp Com	COM	05379B107		165,202	4,510	SH		DFND	4	0	0	4,510
Avnet Inc	COM	053807103		90,880	1,737	SH		SOLE		1,737	0	0
Avnet Inc	COM	053807103		208,234	3,980	SH		DFND	4	0	0	3,980
Axis Capital Holdings	COM	G0692U109		9,055,812	102,187	SH		SOLE		82,937	0	19,250
Axis Capital Holdings	COM	G0692U109		443,100	5,000	SH		DFND	3	5,000	0	0
Axis Capital Holdings	COM	G0692U109		302,195	3,410	SH		DFND	4	0	0	3,410
Axon Enterprises Inc	COM	05464C101		214,550	361	SH		SOLE		361	0	0
BGC Partners Inc (new)	COM	088929104		982,177	108,408	SH		SOLE		12,808	0	95,600
BWX Technologies Inc	COM	05605H100		6,127	55	SH		SOLE		55	0	0
BWX Technologies Inc	COM	05605H100		306,323	2,750	SH		DFND	4	0	0	2,750
Badger Meter Inc	COM	056525108		2,611,198	12,310	SH		SOLE		6,810	0	5,500
Badger Meter Inc	COM	056525108		48,788	230	SH		DFND	4	0	0	230
Balchem Corp	COM	057665200		2,299,860	14,110	SH		SOLE		8,510	0	5,600
Banco Latinoamericano	COM	P16994132		1,532,107	43,073	SH		SOLE		19,473	0	23,600
Banco Latinoamericano	COM	P16994132		73,630	2,070	SH		DFND	4	0	0	2,070
Bank of America Corp	COM	060505104		7,720,961	175,676	SH		SOLE		105,976	0	69,700
Bank of America Corp	COM	060505104		1,933,800	44,000	SH		DFND	3	44,000	0	0
Bank of NT Butterfield	COM	G0772R208		3,412,418	93,363	SH		SOLE		33,763	0	59,600
Bank of NT Butterfield	COM	G0772R208		96,492	2,640	SH		DFND	4	0	0	2,640
Bank of NY Mellon Corp	COM	064058100		22,858,616	297,522	SH		SOLE		226,722	0	70,800
Bank of NY Mellon Corp	COM	064058100		1,459,770	19,000	SH		DFND	3	19,000	0	0
Barrett Business Svcs	COM	068463108		1,539,992	35,451	SH		SOLE		20,251	0	15,200
Barrett Business Svcs	COM	068463108		109,469	2,520	SH		DFND	4	0	0	2,520
Baycom Corp	COM	07272M107		776,240	28,921	SH		SOLE		6,021	0	22,900
Beam Therapeutics Inc	COM	07373V105		283,663	11,438	SH		SOLE		1,038	0	10,400
Becton Dickinson & Co	COM	075887109		8,015,998	35,333	SH		SOLE		25,893	0	9,440
Becton Dickinson & Co	COM	075887109		215,527	950	SH		DFND	3	950	0	0
Bel Fuse Inc Cl B	COM	077347300		1,366,941	16,575	SH		SOLE		8,214	0	8,361
Bel Fuse Inc Cl B	COM	077347300		65,976	800	SH		DFND	4	0	0	800
Belden Cdt Inc	COM	077454106		891,309	7,915	SH		SOLE		2,415	0	5,500
Benchmark Electronics	COM	08160H101		3,203,288	70,557	SH		SOLE		28,457	0	42,100
Benchmark Electronics	COM	08160H101		113,046	2,490	SH		DFND	4	0	0	2,490
Berkshire Hathaway Inc B	COM	084670702		48,348,205	106,663	SH		SOLE		73,953	0	32,710
Berkshire Hathaway Inc B	COM	084670702		2,797,645	6,172	SH		DFND	3	6,172	0	0
Berry Petroleum Company Cl A	COM	08579X101		967,362	234,228	SH		SOLE		28,828	0	205,400
Best Buy Inc	COM	086516101		2,766,107	32,239	SH		SOLE		32,239	0	0
Biglari Holdings Inc	COM	08986R309		835,089	3,284	SH		SOLE		884	0	2,400
Biogen Inc	COM	09062X103		5,072,663	33,172	SH		SOLE		20,692	0	12,480
Biogen Inc	COM	09062X103		267,610	1,750	SH		DFND	3	1,750	0	0
Black Hills Corp	COM	092113109		3,915,047	66,901	SH		SOLE		27,601	0	39,300
Black Hills Corp	COM	092113109		209,502	3,580	SH		DFND	4	0	0	3,580
Blackbaud Inc	COM	09227Q100		2,287,529	30,946	SH		SOLE		17,946	0	13,000
Blackbaud Inc	COM	09227Q100		172,234	2,330	SH		DFND	4	0	0	2,330
Blackrock Inc (DE)	COM	09290D101		299,333	292	SH		SOLE		150	0	142
Block H & R Inc	COM	093671105		1,247,817	23,615	SH		SOLE		20,615	0	3,000
Block H & R Inc	COM	093671105		58,124	1,100	SH		DFND	3	1,100	0	0
Block H & R Inc	COM	093671105		238,309	4,510	SH		DFND	4	0	0	4,510
BlueLinx Holdings	COM	09624H208		942,324	9,224	SH		SOLE		1,224	0	8,000
Blueprint Medicines Corp	COM	09627Y109		1,257,975	14,423	SH		SOLE		8,123	0	6,300
Blueprint Medicines Corp	COM	09627Y109		136,936	1,570	SH		DFND	4	0	0	1,570
Boise Cascade	COM	09739D100		3,588,027	30,187	SH		SOLE		11,787	0	18,400
Boise Cascade	COM	09739D100		72,505	610	SH		DFND	4	0	0	610
Booking Holdings Inc	COM	09857L108		1,137,769	229	SH		SOLE		197	0	32
Boston Scientific Corp	COM	101137107		447,672	5,012	SH		SOLE		5,012	0	0
Box Inc	COM	10316T104		2,498,739	79,074	SH		SOLE		45,274	0	33,800
Box Inc	COM	10316T104		193,392	6,120	SH		DFND	4	0	0	6,120
Bread Financial Holdings	COM	018581108		1,961,858	32,130	SH		SOLE		3,830	0	28,300
Bridgewater Bancshares Inc	COM	108621103		512,300	37,920	SH		SOLE		10,720	0	27,200
Bridgewater Bancshares Inc	COM	108621103		23,778	1,760	SH		DFND	4	0	0	1,760
Brightsphere Investment Group	COM	10948W103		845,040	32,082	SH		SOLE		18,782	0	13,300
Brightsphere Investment Group	COM	10948W103		49,783	1,890	SH		DFND	4	0	0	1,890
Brightspire Capital Inc	COM	10949T109		485,841	86,142	SH		SOLE		15,342	0	70,800
Bristol Myers Squibb	COM	110122108		27,238,392	481,584	SH		SOLE		339,384	0	142,200
Bristol Myers Squibb	COM	110122108		1,332,271	23,555	SH		DFND	3	23,555	0	0
Broadcom Inc	COM	11135F101		887,484	3,828	SH		SOLE		3,828	0	0
Broadridge Finl Solution	COM	11133T103		363,553	1,608	SH		SOLE		1,608	0	0
Bunge Global SA	COM	H11356104		3,798,499	48,849	SH		SOLE		48,849	0	0
Business First Bancshares	COM	12326C105		980,301	38,144	SH		SOLE		5,044	0	33,100
CACI Int'l Cl A	COM	127190304		8,398,792	20,786	SH		SOLE		10,586	0	10,200
CACI Int'l Cl A	COM	127190304		472,751	1,170	SH		DFND	3	1,170	0	0
CACI Int'l Cl A	COM	127190304		268,700	665	SH		DFND	4	0	0	665
CBOE Holdings Inc	COM	12503M108		18,019,593	92,219	SH		SOLE		63,849	0	28,370
CBOE Holdings Inc	COM	12503M108		459,190	2,350	SH		DFND	3	2,350	0	0
CME Group Inc	COM	12572Q105		2,787,689	12,004	SH		SOLE		8,504	0	3,500
CMS Energy Corp	COM	125896100		274,199	4,114	SH		SOLE		4,114	0	0
CNA Finl Corp	COM	126117100		6,469,827	133,757	SH		SOLE		103,057	0	30,700
CNA Finl Corp	COM	126117100		570,766	11,800	SH		DFND	3	11,800	0	0
CNB Finl Corp PA	COM	126128107		1,727,870	69,504	SH		SOLE		21,404	0	48,100
CNB Finl Corp PA	COM	126128107		43,505	1,750	SH		DFND	4	0	0	1,750
CRA Int'l Inc	COM	12618T105		1,498,536	8,005	SH		SOLE		4,605	0	3,400
CRA Int'l Inc	COM	12618T105		97,344	520	SH		DFND	4	0	0	520
CRH Plc	COM	G25508105		1,430,452	15,461	SH		SOLE		15,461	0	0
CSG Systems Int'l Inc	COM	126349109		1,181,255	23,112	SH		SOLE		11,812	0	11,300
CSG Systems Int'l Inc	COM	126349109		19,422	380	SH		DFND	4	0	0	380
CTO Realty Growth Inc	COM	22948Q101		501,719	25,455	SH		SOLE		11,170	0	14,285
CTO Realty Growth Inc	COM	22948Q101		40,603	2,060	SH		DFND	4	0	0	2,060
CTS Corp Co	COM	126501105		1,757,175	33,324	SH		SOLE		19,424	0	13,900
CTS Corp Co	COM	126501105		92,805	1,760	SH		DFND	4	0	0	1,760
Cadence Design System	COM	127387108		342,825	1,141	SH		SOLE		651	0	490
Cadence Design System	COM	127387108		175,770	585	SH		DFND	3	585	0	0
Cadre Holdings Inc	COM	12763L105		1,093,162	33,844	SH		SOLE		19,444	0	14,400
Cal Maine Foods Inc Com	COM	128030202		3,038,816	29,526	SH		SOLE		17,226	0	12,300
Cal Maine Foods Inc Com	COM	128030202		259,359	2,520	SH		DFND	4	0	0	2,520
Calavo Growers Inc Com	COM	128246105		354,884	13,917	SH		SOLE		5,417	0	8,500
Calavo Growers Inc Com	COM	128246105		35,190	1,380	SH		DFND	4	0	0	1,380
Caledonia Minining Corp Plc	COM	G1757E113		850,617	90,395	SH		SOLE		14,295	0	76,100
California Water Service	COM	130788102		3,330,350	73,469	SH		SOLE		31,469	0	42,000
California Water Service	COM	130788102		150,949	3,330	SH		DFND	4	0	0	3,330
Camden Property Trust	COM	133131102		2,594,887	22,362	SH		SOLE		22,362	0	0
Camden Property Trust	COM	133131102		275,015	2,370	SH		DFND	4	0	0	2,370
Capital Bancorp Inc	COM	139737100		934,487	32,789	SH		SOLE		5,589	0	27,200
Capital Bancorp Inc	COM	139737100		23,655	830	SH		DFND	4	0	0	830
Capital City Bank Group	COM	139674105		1,575,364	42,984	SH		SOLE		14,084	0	28,900
Capital City Bank Group	COM	139674105		45,446	1,240	SH		DFND	4	0	0	1,240
Cardinal Health Inc	COM	14149Y108		16,035,757	135,586	SH		SOLE		84,586	0	51,000
Cardinal Health Inc	COM	14149Y108		721,447	6,100	SH		DFND	3	6,100	0	0
Caretrust Reit Inc	COM	14174T107		3,412,574	126,158	SH		SOLE		48,658	0	77,500
Carnival Corp Cl A	COM	143658300		2,287,906	91,810	SH		SOLE		91,810	0	0
Carriage Services Inc	COM	143905107		184,506	4,630	SH		SOLE		230	0	4,400
Carriage Services Inc	COM	143905107		49,813	1,250	SH		DFND	4	0	0	1,250
Casella Waste Systems	COM	147448104		2,679,004	25,319	SH		SOLE		14,519	0	10,800
Casella Waste Systems	COM	147448104		240,189	2,270	SH		DFND	4	0	0	2,270
Caseys General Stores Inc	COM	147528103		26,177,332	66,066	SH		SOLE		47,326	0	18,740
Caseys General Stores Inc	COM	147528103		994,538	2,510	SH		DFND	3	2,510	0	0
Caseys General Stores Inc	COM	147528103		336,796	850	SH		DFND	4	0	0	850
Catalyst Pharmaceuticals	COM	14888U101		2,186,696	104,777	SH		SOLE		60,477	0	44,300
Catalyst Pharmaceuticals	COM	14888U101		129,186	6,190	SH		DFND	4	0	0	6,190
Caterpillar Inc	COM	149123101		2,108,724	5,813	SH		SOLE		3,653	0	2,160
Caterpillar Inc	COM	149123101		116,084	320	SH		DFND	3	320	0	0
Cencora Inc	COM	03073E105		13,802,992	61,434	SH		SOLE		41,344	0	20,090
Cencora Inc	COM	03073E105		527,998	2,350	SH		DFND	3	2,350	0	0
Centerspace	COM	15202L107		1,185,408	17,920	SH		SOLE		10,120	0	7,800
Centerspace	COM	15202L107		83,349	1,260	SH		DFND	4	0	0	1,260
Central Garden and Pet Cl A	COM	153527205		1,866,995	56,490	SH		SOLE		32,665	0	23,825
Central Garden and Pet Cl A	COM	153527205		99,712	3,017	SH		DFND	4	0	0	3,017
Central Pacific Finl Corp	COM	154760409		2,433,635	83,774	SH		SOLE		25,274	0	58,500
Central Pacific Finl Corp	COM	154760409		52,290	1,800	SH		DFND	4	0	0	1,800
Chatham Lodging Tr Co	COM	16208T102		1,369,503	153,017	SH		SOLE		21,117	0	131,900
Chemed Corp	COM	16359R103		13,788,575	26,026	SH		SOLE		16,856	0	9,170
Chemed Corp	COM	16359R103		874,170	1,650	SH		DFND	3	1,650	0	0
Chemed Corp	COM	16359R103		241,589	456	SH		DFND	4	0	0	456
Chemung Finl Corp	COM	164024101		679,875	13,929	SH		SOLE		2,529	0	11,400
Cheniere Energy Inc	COM	16411R208		19,795,114	92,126	SH		SOLE		58,626	0	33,500
Cheniere Energy Inc	COM	16411R208		1,461,116	6,800	SH		DFND	3	6,800	0	0
Chevron Corp	COM	166764100		25,051,382	172,959	SH		SOLE		112,809	0	60,150
Chevron Corp	COM	166764100		695,232	4,800	SH		DFND	3	4,800	0	0
Chicago Atlantic Real Estate	COM	167239102		282,803	18,340	SH		SOLE		6,140	0	12,200
Chubb Ltd	COM	H1467J104		21,541,177	77,963	SH		SOLE		50,653	0	27,310
Chubb Ltd	COM	H1467J104		746,010	2,700	SH		DFND	3	2,700	0	0
Cigna Group	COM	125523100		21,700,186	78,584	SH		SOLE		54,294	0	24,290
Cigna Group	COM	125523100		1,173,595	4,250	SH		DFND	3	4,250	0	0
Cincinnati Finl	COM	172062101		749,252	5,214	SH		SOLE		4,414	0	800
Cinemark Holdings	COM	17243V102		1,016,950	32,826	SH		SOLE		3,826	0	29,000
Cintas Corp	COM	172908105		4,358,857	23,858	SH		SOLE		18,298	0	5,560
Cirrus Logic Corp	COM	172755100		3,548,932	35,639	SH		SOLE		35,639	0	0
Cirrus Logic Corp	COM	172755100		148,375	1,490	SH		DFND	4	0	0	1,490
Cisco Systems	COM	17275R102		39,255,402	663,098	SH		SOLE		430,748	0	232,350
Cisco Systems	COM	17275R102		2,444,960	41,300	SH		DFND	3	41,300	0	0
Citigroup Inc	COM	172967424		1,325,515	18,831	SH		SOLE		18,831	0	0
City Office REIT	COM	178587101		785,060	142,221	SH		SOLE		16,921	0	125,300
Clean Harbor Inc	COM	184496107		17,153,025	74,533	SH		SOLE		55,753	0	18,780
Clean Harbor Inc	COM	184496107		1,116,179	4,850	SH		DFND	3	4,850	0	0
Clean Harbor Inc	COM	184496107		317,594	1,380	SH		DFND	4	0	0	1,380
Climb Global Solutions Inc	COM	946760105		787,752	6,215	SH		SOLE		3,115	0	3,100
Climb Global Solutions Inc	COM	946760105		49,433	390	SH		DFND	4	0	0	390
Coca-Cola Co	COM	191216100		9,149,045	146,949	SH		SOLE		98,349	0	48,600
Coca-Cola Co	COM	191216100		448,272	7,200	SH		DFND	3	7,200	0	0
Coca-Cola Consolidated Inc	COM	191098102		9,157,608	7,268	SH		SOLE		4,714	0	2,554
Coca-Cola Consolidated Inc	COM	191098102		251,998	200	SH		DFND	3	200	0	0
Coca-Cola Consolidated Inc	COM	191098102		312,478	248	SH		DFND	4	0	0	248
Coeur Mining	COM	192108504		537,000	93,881	SH		SOLE		16,581	0	77,300
Coeur Mining	COM	192108504		83,970	14,680	SH		DFND	4	0	0	14,680
Cognizant Tech	COM	192446102		5,996,432	77,977	SH		SOLE		65,377	0	12,600
Colgate Palmolive Co	COM	194162103		21,011,847	231,128	SH		SOLE		156,178	0	74,950
Colgate Palmolive Co	COM	194162103		1,127,284	12,400	SH		DFND	3	12,400	0	0
Collegium Pharmaceutical	COM	19459J104		757,707	26,447	SH		SOLE		17,447	0	9,000
Collegium Pharmaceutical	COM	19459J104		75,636	2,640	SH		DFND	4	0	0	2,640
Colony Bankcorp Inc	COM	19623P101		784,372	48,598	SH		SOLE		9,598	0	39,000
Comcast Corp	COM	20030N101		2,728,094	72,691	SH		SOLE		22,991	0	49,700
Commerce Bancshare	COM	200525103		1,288,509	20,679	SH		SOLE		17,634	0	3,045
Commerce Bancshare	COM	200525103		266,937	4,284	SH		DFND	4	0	0	4,284
Commercial Metals	COM	201723103		380,333	7,668	SH		SOLE		768	0	6,900
Community Trust Bancorp	COM	204149108		2,180,859	41,125	SH		SOLE		14,325	0	26,800
Community Trust Bancorp	COM	204149108		97,576	1,840	SH		DFND	4	0	0	1,840
Commvault System Inc	COM	204166102		3,159,603	20,937	SH		SOLE		12,137	0	8,800
Commvault System Inc	COM	204166102		285,220	1,890	SH		DFND	4	0	0	1,890
ConocoPhillips	COM	20825C104		2,781,917	28,052	SH		SOLE		20,152	0	7,900
Consensus Cloud Solutions Inc	COM	20848V105		677,076	28,377	SH		SOLE		3,877	0	24,500
Consol Energy Inc	COM	20854L108		212,294	1,990	SH		SOLE		1,990	0	0
Consolidated Edison	COM	209115104		16,959,590	190,066	SH		SOLE		124,396	0	65,670
Consolidated Edison	COM	209115104		910,146	10,200	SH		DFND	3	10,200	0	0
Consolidated Water Co Inc	COM	G23773107		611,471	23,618	SH		SOLE		12,518	0	11,100
Consolidated Water Co Inc	COM	G23773107		45,049	1,740	SH		DFND	4	0	0	1,740
Constellation Brands Cl A	COM	21036P108		430,950	1,950	SH		SOLE		1,950	0	0
Copt Defense Properties	COM	22002T108		3,264,452	105,475	SH		SOLE		46,575	0	58,900
Copt Defense Properties	COM	22002T108		14,547	470	SH		DFND	4	0	0	470
Corecivic Inc	COM	21871N101		967,800	44,517	SH		SOLE		9,017	0	35,500
Corvel Corp	COM	221006109		2,705,287	24,315	SH		SOLE		13,815	0	10,500
Corvel Corp	COM	221006109		200,268	1,800	SH		DFND	4	0	0	1,800
Costamare Inc	COM	Y1771G102		558,577	43,469	SH		SOLE		4,969	0	38,500
Costco Wholesale Corp	COM	22160K105		38,423,783	41,935	SH		SOLE		26,647	0	15,288
Costco Wholesale Corp	COM	22160K105		2,089,096	2,280	SH		DFND	3	2,280	0	0
Coterra Energy	COM	127097103		248,760	9,740	SH		SOLE		9,740	0	0
Coupang Inc	COM	22266T109		1,380,740	62,818	SH		SOLE		62,818	0	0
Cousins Pptys Inc	COM	222795502		3,871,885	126,367	SH		SOLE		126,367	0	0
Cousins Pptys Inc	COM	222795502		226,430	7,390	SH		DFND	4	0	0	7,390
Covenant Logistics Group	COM	22284P105		769,191	14,111	SH		SOLE		6,711	0	7,400
Covenant Logistics Group	COM	22284P105		54,510	1,000	SH		DFND	4	0	0	1,000
Cricut Inc	COM	22658D100		1,286,325	225,671	SH		SOLE		57,171	0	168,500
Cricut Inc	COM	22658D100		23,940	4,200	SH		DFND	4	0	0	4,200
Crinetics Pharmaceuticals	COM	22663K107		1,018,715	19,924	SH		SOLE		12,224	0	7,700
Crinetics Pharmaceuticals	COM	22663K107		130,893	2,560	SH		DFND	4	0	0	2,560
Crossfirst Bankshares Inc	COM	22766M109		1,564,177	103,246	SH		SOLE		18,546	0	84,700
Cullinan Therapeutics	COM	230031106		428,310	35,165	SH		SOLE		18,765	0	16,400
Cullinan Therapeutics	COM	230031106		41,169	3,380	SH		DFND	4	0	0	3,380
Cummins Inc	COM	231021106		721,254	2,069	SH		SOLE		1,749	0	320
Curtiss Wright Corp	COM	231561101		20,724,763	58,401	SH		SOLE		39,711	0	18,690
Curtiss Wright Corp	COM	231561101		1,195,912	3,370	SH		DFND	3	3,370	0	0
Curtiss Wright Corp	COM	231561101		347,773	980	SH		DFND	4	0	0	980
Customers Bancorp Inc	COM	23204G100		321,970	6,614	SH		SOLE		14	0	6,600
DHT Holdings	COM	Y2065G121		1,435,408	154,511	SH		SOLE		90,011	0	64,500
DHT Holdings	COM	Y2065G121		92,715	9,980	SH		DFND	4	0	0	9,980
DTE Energy Company	COM	233331107		18,844,970	156,066	SH		SOLE		104,796	0	51,270
DTE Energy Company	COM	233331107		1,325,473	10,977	SH		DFND	3	10,977	0	0
Daktronics Inc	COM	234264109		2,069,953	122,773	SH		SOLE		32,173	0	90,600
Danaher Corp	COM	235851102		345,932	1,507	SH		SOLE		1,507	0	0
Darden Restaurants	COM	237194105		2,070,579	11,091	SH		SOLE		8,471	0	2,620
Day One Biopharmaceutical	COM	23954D109		850,753	67,147	SH		SOLE		38,847	0	28,300
Day One Biopharmaceutical	COM	23954D109		53,848	4,250	SH		DFND	4	0	0	4,250
Diamond Hill Investment Grp	COM	25264R207		1,475,622	9,514	SH		SOLE		2,614	0	6,900
Diamond Hill Investment Grp	COM	25264R207		54,285	350	SH		DFND	4	0	0	350
Diamondrock Hospitality	COM	252784301		779,822	86,359	SH		SOLE		5,259	0	81,100
Dillard's Inc	COM	254067101		2,677,220	6,201	SH		SOLE		6,081	0	120
Dillard's Inc	COM	254067101		151,109	350	SH		DFND	3	350	0	0
Dillard's Inc	COM	254067101		94,983	220	SH		DFND	4	0	0	220
Docusign Inc	COM	256163106		4,381,428	48,715	SH		SOLE		48,715	0	0
Dole PLC	COM	G27907107		2,268,492	167,540	SH		SOLE		61,240	0	106,300
Dole PLC	COM	G27907107		81,647	6,030	SH		DFND	4	0	0	6,030
Donaldsons Inc	COM	257651109		349,076	5,183	SH		SOLE		5,183	0	0
Donaldsons Inc	COM	257651109		235,052	3,490	SH		DFND	4	0	0	3,490
Donegal Group Inc Cl A	COM	257701201		399,792	25,843	SH		SOLE		14,343	0	11,500
Donegal Group Inc Cl A	COM	257701201		23,360	1,510	SH		DFND	4	0	0	1,510
Donnelley Financial Solutions	COM	25787G100		1,682,356	26,819	SH		SOLE		15,219	0	11,600
Dropbox Inc	COM	26210C104		1,628,829	54,222	SH		SOLE		54,222	0	0
Ducommon Inc	COM	264147109		2,149,480	33,765	SH		SOLE		12,665	0	21,100
Ducommon Inc	COM	264147109		77,666	1,220	SH		DFND	4	0	0	1,220
Dynavax Technologies Corp	COM	268158201		152,027	11,905	SH		SOLE		2,505	0	9,400
EOG Resources Inc	COM	26875P101		23,734,798	193,627	SH		SOLE		142,547	0	51,080
EOG Resources Inc	COM	26875P101		1,103,220	9,000	SH		DFND	3	9,000	0	0
EPAM Systems	COM	29414B104		217,219	929	SH		SOLE		929	0	0
Ecolab Inc	COM	278865100		941,733	4,019	SH		SOLE		2,849	0	1,170
Edison Int'l	COM	281020107		21,844,384	273,602	SH		SOLE		199,202	0	74,400
Edison Int'l	COM	281020107		998,000	12,500	SH		DFND	3	12,500	0	0
Egain Corp	COM	28225C806		162,984	26,161	SH		SOLE		8,661	0	17,500
Electronic Arts Inc	COM	285512109		27,952,664	191,064	SH		SOLE		138,544	0	52,520
Electronic Arts Inc	COM	285512109		1,448,370	9,900	SH		DFND	3	9,900	0	0
Elevance Health Inc	COM	036752103		9,860,329	26,729	SH		SOLE		14,275	0	12,454
Elevance Health Inc	COM	036752103		852,159	2,310	SH		DFND	3	2,310	0	0
Eli Lilly Co	COM	532457108		34,973,916	45,303	SH		SOLE		28,335	0	16,968
Eli Lilly Co	COM	532457108		1,495,364	1,937	SH		DFND	3	1,937	0	0
Elme Communities	COM	939653101		1,563,221	102,372	SH		SOLE		55,472	0	46,900
Elme Communities	COM	939653101		82,764	5,420	SH		DFND	4	0	0	5,420
Embecta Corp	COM	29082K105		449,427	21,764	SH		SOLE		3,165	0	18,599
Emcor Group Inc	COM	29084Q100		23,268,276	51,263	SH		SOLE		36,303	0	14,960
Emcor Group Inc	COM	29084Q100		767,091	1,690	SH		DFND	3	1,690	0	0
Emcor Group Inc	COM	29084Q100		369,929	815	SH		DFND	4	0	0	815
Employers Holdings Inc Co	COM	292218104		1,507,187	29,420	SH		SOLE		17,120	0	12,300
Employers Holdings Inc Co	COM	292218104		103,997	2,030	SH		DFND	4	0	0	2,030
Enact Holdings inc	COM	29249E109		2,543,288	78,545	SH		SOLE		25,445	0	53,100
Enact Holdings inc	COM	29249E109		78,036	2,410	SH		DFND	4	0	0	2,410
Encompass Health Corp	COM	29261A100		13,454,934	145,695	SH		SOLE		95,395	0	50,300
Encompass Health Corp	COM	29261A100		794,210	8,600	SH		DFND	3	8,600	0	0
Encompass Health Corp	COM	29261A100		303,832	3,290	SH		DFND	4	0	0	3,290
Enersys	COM	29275Y102		3,863,112	41,795	SH		SOLE		16,795	0	25,000
Enersys	COM	29275Y102		182,088	1,970	SH		DFND	4	0	0	1,970
Enfusion Inc	COM	292812104		722,545	70,150	SH		SOLE		40,150	0	30,000
Enfusion Inc	COM	292812104		39,449	3,830	SH		DFND	4	0	0	3,830
Ennis Inc	COM	293389102		861,632	40,855	SH		SOLE		22,555	0	18,300
Ennis Inc	COM	293389102		76,135	3,610	SH		DFND	4	0	0	3,610
Enova Int'l	COM	29357K103		1,832,651	19,114	SH		SOLE		2,514	0	16,600
Ensign Group Inc Com	COM	29358P101		2,898,740	21,818	SH		SOLE		12,418	0	9,400
Ensign Group Inc Com	COM	29358P101		247,120	1,860	SH		DFND	4	0	0	1,860
Entergy Corp	COM	29364G103		18,306,739	241,450	SH		SOLE		149,310	0	92,140
Entergy Corp	COM	29364G103		1,349,596	17,800	SH		DFND	3	17,800	0	0
Enterprise Bancorp Inc	COM	293668109		1,010,287	25,551	SH		SOLE		5,251	0	20,300
Enterprise Bancorp Inc	COM	293668109		37,168	940	SH		DFND	4	0	0	940
Enterprise Finl Services	COM	293712105		3,320,494	58,874	SH		SOLE		23,074	0	35,800
Entrada Therapeutics Inc	COM	29384C108		632,002	36,553	SH		SOLE		20,853	0	15,700
Entrada Therapeutics Inc	COM	29384C108		35,791	2,070	SH		DFND	4	0	0	2,070
Eplus Inc com	COM	294268107		3,271,555	44,282	SH		SOLE		18,182	0	26,100
Eplus Inc com	COM	294268107		129,290	1,750	SH		DFND	4	0	0	1,750
Equity Bancshares Inc	COM	29460X109		738,108	17,400	SH		SOLE		9,700	0	7,700
Equity Bancshares Inc	COM	29460X109		63,630	1,500	SH		DFND	4	0	0	1,500
Equity Residential Ppt	COM	29476L107		3,206,811	44,688	SH		SOLE		44,688	0	0
Esco Technologies Inc	COM	296315104		466,902	3,505	SH		SOLE		2,705	0	800
Essent Group Ltd	COM	G3198U102		4,915,279	90,288	SH		SOLE		33,788	0	56,500
Essent Group Ltd	COM	G3198U102		230,826	4,240	SH		DFND	4	0	0	4,240
Essex Property Trust	COM	297178105		3,880,843	13,596	SH		SOLE		13,096	0	500
Euronet Worldwide Inc.	COM	298736109		4,729,715	45,991	SH		SOLE		45,991	0	0
Euronet Worldwide Inc.	COM	298736109		207,737	2,020	SH		DFND	4	0	0	2,020
Evercore Partners Inc Cl A	COM	29977A105		334,846	1,208	SH		SOLE		1,208	0	0
Everest Re Group	COM	G3223R108		18,711,636	51,624	SH		SOLE		36,224	0	15,400
Everest Re Group	COM	G3223R108		922,099	2,544	SH		DFND	3	2,544	0	0
Everest Re Group	COM	G3223R108		289,968	800	SH		DFND	4	0	0	800
Evergy Inc	COM	30034W106		270,820	4,400	SH		SOLE		4,400	0	0
Excelerate Energy Inc	COM	30069T101		1,492,414	49,336	SH		SOLE		15,136	0	34,200
Excelerate Energy Inc	COM	30069T101		50,820	1,680	SH		DFND	4	0	0	1,680
Exelon Corp	COM	30161N101		15,445,085	410,337	SH		SOLE		262,337	0	148,000
Exelon Corp	COM	30161N101		414,040	11,000	SH		DFND	3	11,000	0	0
Expeditors Int'l Wash	COM	302130109		373,406	3,371	SH		SOLE		3,371	0	0
Exxon Mobil Corp	COM	30231G102		38,115,279	354,330	SH		SOLE		245,580	0	108,750
Exxon Mobil Corp	COM	30231G102		2,258,970	21,000	SH		DFND	3	21,000	0	0
F5 Networks	COM	315616102		20,979,891	83,429	SH		SOLE		56,249	0	27,180
F5 Networks	COM	315616102		1,307,644	5,200	SH		DFND	3	5,200	0	0
F5 Networks	COM	315616102		352,058	1,400	SH		DFND	4	0	0	1,400
FRP Holdings Inc	COM	30292L107		444,748	14,520	SH		SOLE		7,720	0	6,800
FRP Holdings Inc	COM	30292L107		31,549	1,030	SH		DFND	4	0	0	1,030
FTI Consult Inc	COM	302941109		7,051,551	36,894	SH		SOLE		22,674	0	14,220
FTI Consult Inc	COM	302941109		430,043	2,250	SH		DFND	3	2,250	0	0
FTI Consult Inc	COM	302941109		237,002	1,240	SH		DFND	4	0	0	1,240
Ferguson Ent Inc	COM	31488V107		11,019,092	63,485	SH		SOLE		48,065	0	15,420
Fidelis Insurance	COM	G3398L118		2,220,817	122,494	SH		SOLE		44,194	0	78,300
Fidelis Insurance	COM	G3398L118		68,713	3,790	SH		DFND	4	0	0	3,790
Finl Institutions	COM	317585404		1,523,738	55,835	SH		SOLE		12,835	0	43,000
Finl Institutions	COM	317585404		32,748	1,200	SH		DFND	4	0	0	1,200
First Bancorp PR Com New	COM	318672706		1,957,286	105,287	SH		SOLE		38,787	0	66,500
First Bancorp PR Com New	COM	318672706		10,597	570	SH		DFND	4	0	0	570
First Bank	COM	31931U102		186,118	13,228	SH		SOLE		2,928	0	10,300
First Bus Finl Svcs Inc	COM	319390100		565,387	12,214	SH		SOLE		2,414	0	9,800
First Bus Finl Svcs Inc	COM	319390100		29,626	640	SH		DFND	4	0	0	640
First Busey Corp	COM	319383204		945,558	40,117	SH		SOLE		20,917	0	19,200
First Cash Finl Services	COM	33768G107		2,146,074	20,715	SH		SOLE		11,715	0	9,000
First Cash Finl Services	COM	33768G107		178,192	1,720	SH		DFND	4	0	0	1,720
First Comm Bancshares	COM	31983A103		487,647	11,711	SH		SOLE		9,111	0	2,600
First Finl Bancorp	COM	320209109		540,960	20,125	SH		SOLE		3,525	0	16,600
First Finl Corp Indiana	COM	320218100		2,052,592	44,438	SH		SOLE		12,638	0	31,800
First Finl Corp Indiana	COM	320218100		74,366	1,610	SH		DFND	4	0	0	1,610
First Mid Bancshares Inc	COM	320866106		1,439,847	39,105	SH		SOLE		17,505	0	21,600
First Mid Bancshares Inc	COM	320866106		55,599	1,510	SH		DFND	4	0	0	1,510
Flowers Foods Inc	COM	343498101		1,142,788	55,314	SH		SOLE		46,614	0	8,700
Flowers Foods Inc	COM	343498101		180,982	8,760	SH		DFND	4	0	0	8,760
Flowserve Corp	COM	34354P105		5,886,885	102,345	SH		SOLE		102,345	0	0
Fluor Corp (New)	COM	343412102		381,885	7,743	SH		SOLE		1,443	0	6,300
Franklin Covey Co	COM	353469109		319,881	8,512	SH		SOLE		4,712	0	3,800
Franklin Covey Co	COM	353469109		36,829	980	SH		DFND	4	0	0	980
Franklin Electric Co	COM	353514102		2,223,615	22,818	SH		SOLE		13,018	0	9,800
Franklin Electric Co	COM	353514102		134,481	1,380	SH		DFND	4	0	0	1,380
Fresh Del Monte	COM	G36738105		2,643,118	79,588	SH		SOLE		29,888	0	49,700
Fresh Del Monte	COM	G36738105		85,018	2,560	SH		DFND	4	0	0	2,560
Frontdoor Inc	COM	35905A109		2,323,804	42,506	SH		SOLE		25,206	0	17,300
Frontdoor Inc	COM	35905A109		161,824	2,960	SH		DFND	4	0	0	2,960
Fulton Finl Corp	COM	360271100		229,432	11,900	SH		SOLE		0	0	11,900
G III Apparel Group	COM	36237H101		1,398,681	42,878	SH		SOLE		4,878	0	38,000
GCM Grosvenor Inc	COM	36831E108		723,243	58,944	SH		SOLE		33,444	0	25,500
GCM Grosvenor Inc	COM	36831E108		45,399	3,700	SH		DFND	4	0	0	3,700
Garmin Ltd Ord	COM	H2906T109		659,414	3,197	SH		SOLE		3,157	0	40
Gen Digital Inc	COM	668771108		2,983,407	108,963	SH		SOLE		70,663	0	38,300
Gen Digital Inc	COM	668771108		35,594	1,300	SH		DFND	3	1,300	0	0
Gen Digital Inc	COM	668771108		250,801	9,160	SH		DFND	4	0	0	9,160
General Dynamics	COM	369550108		19,612,615	74,434	SH		SOLE		50,284	0	24,150
General Dynamics	COM	369550108		1,383,323	5,250	SH		DFND	3	5,250	0	0
General Mills	COM	370334104		1,205,891	18,910	SH		SOLE		12,410	0	6,500
Genesco Inc	COM	371532102		1,331,364	31,143	SH		SOLE		3,943	0	27,200
Genie Energy Ltd	COM	372284208		1,182,564	75,854	SH		SOLE		21,554	0	54,300
Genie Energy Ltd	COM	372284208		39,911	2,560	SH		DFND	4	0	0	2,560
Genpact Limited	COM	G3922B107		5,869,719	136,664	SH		SOLE		135,164	0	1,500
Genpact Limited	COM	G3922B107		302,798	7,050	SH		DFND	4	0	0	7,050
German American Bancorp Inc	COM	373865104		502,750	12,500	SH		SOLE		10,100	0	2,400
Gibraltar Industries	COM	374689107		2,032,757	34,512	SH		SOLE		15,612	0	18,900
Gilead Sciences Inc	COM	375558103		20,026,001	216,802	SH		SOLE		141,652	0	75,150
Gilead Sciences Inc	COM	375558103		1,173,099	12,700	SH		DFND	3	12,700	0	0
Gladstone Commercial Corp	COM	376536108		888,978	54,740	SH		SOLE		31,240	0	23,500
Gladstone Commercial Corp	COM	376536108		65,772	4,050	SH		DFND	4	0	0	4,050
Global Industrial Co	COM	37892E102		261,064	10,531	SH		SOLE		7,331	0	3,200
Gorman-Rupp Co	COM	383082104		1,062,519	28,020	SH		SOLE		15,920	0	12,100
Gorman-Rupp Co	COM	383082104		64,464	1,700	SH		DFND	4	0	0	1,700
Graham Holdings Company	COM	384637104		2,355,056	2,701	SH		SOLE		1,601	0	1,100
Graham Holdings Company	COM	384637104		143,867	165	SH		DFND	4	0	0	165
Grainger (W W) Inc	COM	384802104		833,754	791	SH		SOLE		791	0	0
Grand Canyon Education Inc	COM	38526M106		14,710,223	89,806	SH		SOLE		72,156	0	17,650
Grand Canyon Education Inc	COM	38526M106		835,380	5,100	SH		DFND	3	5,100	0	0
Grand Canyon Education Inc	COM	38526M106		235,872	1,440	SH		DFND	4	0	0	1,440
Great Southern Bancorp	COM	390905107		441,780	7,400	SH		SOLE		4,800	0	2,600
Greenlight Capital Re	COM	G4095J109		1,153,390	82,385	SH		SOLE		17,585	0	64,800
Greenlight Capital Re	COM	G4095J109		35,420	2,530	SH		DFND	4	0	0	2,530
Gulfport Energy Corp	COM	402635502		756,878	4,109	SH		SOLE		1,109	0	3,000
Gulfport Energy Corp	COM	402635502		103,152	560	SH		DFND	4	0	0	560
HBT Financial Inc	COM	404111106		942,839	43,052	SH		SOLE		14,452	0	28,600
HBT Financial Inc	COM	404111106		24,528	1,120	SH		DFND	4	0	0	1,120
HCA Healthcare Inc	COM	40412C101		14,399,096	47,973	SH		SOLE		34,983	0	12,990
HCA Healthcare Inc	COM	40412C101		444,222	1,480	SH		DFND	3	1,480	0	0
HCI Group Inc	COM	40416E103		1,178,468	10,113	SH		SOLE		5,813	0	4,300
HCI Group Inc	COM	40416E103		71,084	610	SH		DFND	4	0	0	610
HF Sinclair Corp	COM	403949100		783,789	22,362	SH		SOLE		22,362	0	0
HNI Corp	COM	404251100		3,031,267	60,180	SH		SOLE		28,180	0	32,000
HNI Corp	COM	404251100		139,525	2,770	SH		DFND	4	0	0	2,770
HP Inc	COM	40434L105		158,060	4,844	SH		SOLE		2,944	0	1,900
HP Inc	COM	40434L105		48,945	1,500	SH		DFND	3	1,500	0	0
Hackett Group	COM	404609109		1,179,157	38,384	SH		SOLE		22,084	0	16,300
Hackett Group	COM	404609109		123,188	4,010	SH		DFND	4	0	0	4,010
Hamilton Beach Brands	COM	40701T104		297,690	17,688	SH		SOLE		688	0	17,000
Hamilton Insurance Group	COM	G42706104		1,717,154	90,234	SH		SOLE		34,034	0	56,200
Hamilton Insurance Group	COM	G42706104		58,613	3,080	SH		DFND	4	0	0	3,080
Hancock Whitney Corp	COM	410120109		1,787,922	32,674	SH		SOLE		4,374	0	28,300
Hanover Insurance Group Inc	COM	410867105		2,314,333	14,964	SH		SOLE		8,754	0	6,210
Hanover Insurance Group Inc	COM	410867105		245,910	1,590	SH		DFND	4	0	0	1,590
Harmony Bioscience Holding Inc	COM	413197104		1,224,962	35,599	SH		SOLE		20,399	0	15,200
Harmony Bioscience Holding Inc	COM	413197104		68,820	2,000	SH		DFND	4	0	0	2,000
Hartford Finl Services	COM	416515104		19,083,080	174,434	SH		SOLE		110,234	0	64,200
Hartford Finl Services	COM	416515104		732,980	6,700	SH		DFND	3	6,700	0	0
Hawkins Inc	COM	420261109		1,522,581	12,412	SH		SOLE		7,312	0	5,100
Healthstream Inc	COM	42222N103		1,709,982	53,773	SH		SOLE		22,573	0	31,200
Healthstream Inc	COM	42222N103		120,204	3,780	SH		DFND	4	0	0	3,780
Heidrick & Struggles	COM	422819102		2,446,267	55,208	SH		SOLE		19,408	0	35,800
Heidrick & Struggles	COM	422819102		85,962	1,940	SH		DFND	4	0	0	1,940
Heritage Finl Corp	COM	42722X106		661,500	27,000	SH		SOLE		18,800	0	8,200
Heritage Finl Corp	COM	42722X106		49,000	2,000	SH		DFND	4	0	0	2,000
Heritage Ins Hldgs	COM	42727J102		473,655	39,145	SH		SOLE		1,745	0	37,400
Home Bancorp Inc	COM	43689E107		914,265	19,785	SH		SOLE		3,985	0	15,800
Home Bancorp Inc	COM	43689E107		27,264	590	SH		DFND	4	0	0	590
Home Depot	COM	437076102		21,849,958	56,171	SH		SOLE		33,631	0	22,540
Home Depot	COM	437076102		172,712	444	SH		DFND	3	444	0	0
Hometrust Bancshares Inc	COM	437872104		915,827	27,192	SH		SOLE		11,892	0	15,300
Hometrust Bancshares Inc	COM	437872104		41,764	1,240	SH		DFND	4	0	0	1,240
Honeywell Int'l Inc	COM	438516106		6,765,858	29,952	SH		SOLE		14,862	0	15,090
Honeywell Int'l Inc	COM	438516106		688,965	3,050	SH		DFND	3	3,050	0	0
Hope Bancorp Inc	COM	43940T109		401,699	32,685	SH		SOLE		3,085	0	29,600
Horace Mann Educators	COM	440327104		1,770,529	45,132	SH		SOLE		26,032	0	19,100
Horace Mann Educators	COM	440327104		112,198	2,860	SH		DFND	4	0	0	2,860
Hub Group Inc	COM	443320106		487,220	10,934	SH		SOLE		8,534	0	2,400
Hubbell Inc	COM	443510607		227,039	542	SH		SOLE		542	0	0
Hudson Technologies Inc	COM	444144109		106,266	19,044	SH		SOLE		11,044	0	8,000
Hunt (JB) Transport	COM	445658107		1,857,805	10,886	SH		SOLE		3,986	0	6,900
Huntington Ingalls Ind	COM	446413106		284,778	1,507	SH		SOLE		1,507	0	0
Huron Consulting Group Inc	COM	447462102		2,400,579	19,319	SH		SOLE		11,019	0	8,300
Huron Consulting Group Inc	COM	447462102		139,172	1,120	SH		DFND	4	0	0	1,120
Hyster-Yale Materials Handling	COM	449172105		798,277	15,674	SH		SOLE		1,374	0	14,300
ICF Int'l Inc	COM	44925C103		764,017	6,409	SH		SOLE		3,009	0	3,400
ICF Int'l Inc	COM	44925C103		58,413	490	SH		DFND	4	0	0	490
ICU Medical Inc	COM	44930G107		2,572,719	16,580	SH		SOLE		6,980	0	9,600
ICU Medical Inc	COM	44930G107		34,138	220	SH		DFND	4	0	0	220
IDT Corp Com Cl B	COM	448947507		899,079	18,920	SH		SOLE		10,820	0	8,100
IDT Corp Com Cl B	COM	448947507		70,330	1,480	SH		DFND	4	0	0	1,480
Ibex Ltd	COM	G4690M101		939,629	43,724	SH		SOLE		7,924	0	35,800
Idacorp Inc	COM	451107106		2,092,057	19,144	SH		SOLE		6,844	0	12,300
Idacorp Inc	COM	451107106		257,901	2,360	SH		DFND	4	0	0	2,360
Independent Bank Corp/MI	COM	453838609		1,697,650	48,741	SH		SOLE		17,641	0	31,100
Independent Bank Corp/MI	COM	453838609		114,939	3,300	SH		DFND	4	0	0	3,300
Ingles Mkts Inc Cl A	COM	457030104		2,182,197	33,864	SH		SOLE		12,264	0	21,600
Ingles Mkts Inc Cl A	COM	457030104		98,594	1,530	SH		DFND	4	0	0	1,530
Ingredion Intl	COM	457187102		23,870,512	173,528	SH		SOLE		127,998	0	45,530
Ingredion Intl	COM	457187102		1,169,260	8,500	SH		DFND	3	8,500	0	0
Ingredion Intl	COM	457187102		315,013	2,290	SH		DFND	4	0	0	2,290
Inmode Ltd	COM	M5425M103		1,146,990	68,682	SH		SOLE		8,482	0	60,200
Innovative Industrial Pro	COM	45781V101		1,575,503	23,642	SH		SOLE		7,542	0	16,100
Innovative Industrial Pro	COM	45781V101		21,992	330	SH		DFND	4	0	0	330
Innoviva Inc	COM	45781M101		1,265,718	72,952	SH		SOLE		42,352	0	30,600
Innoviva Inc	COM	45781M101		84,842	4,890	SH		DFND	4	0	0	4,890
Insight Enterprises Inc	COM	45765U103		2,207,428	14,513	SH		SOLE		8,613	0	5,900
Insight Enterprises Inc	COM	45765U103		114,075	750	SH		DFND	4	0	0	750
Intellia Therapeutics Inc	COM	45826J105		249,513	21,399	SH		SOLE		2,199	0	19,200
Interactive Brokers	COM	45841N107		14,284,477	80,854	SH		SOLE		74,804	0	6,050
Intl Business Machines	COM	459200101		23,638,980	107,533	SH		SOLE		62,253	0	45,280
Intl Business Machines	COM	459200101		1,472,861	6,700	SH		DFND	3	6,700	0	0
Intl Money Expr	COM	46005L101		841,408	40,394	SH		SOLE		23,294	0	17,100
Intl Money Expr	COM	46005L101		47,909	2,300	SH		DFND	4	0	0	2,300
Intl Seaways Inc	COM	Y41053102		2,224,830	61,904	SH		SOLE		27,404	0	34,500
Intl Seaways Inc	COM	Y41053102		89,491	2,490	SH		DFND	4	0	0	2,490
Intuit Inc	COM	461202103		32,362,722	51,492	SH		SOLE		33,366	0	18,126
Intuit Inc	COM	461202103		1,896,813	3,018	SH		DFND	3	3,018	0	0
Inventrust Properties Corp	COM	46124J201		2,392,353	79,401	SH		SOLE		40,701	0	38,700
Inventrust Properties Corp	COM	46124J201		137,393	4,560	SH		DFND	4	0	0	4,560
Investors Title Co	COM	461804106		308,025	1,301	SH		SOLE		401	0	900
Investors Title Co	COM	461804106		30,779	130	SH		DFND	4	0	0	130
Iqvia Holdings Inc	COM	46266C105		251,140	1,278	SH		SOLE		478	0	800
Iqvia Holdings Inc	COM	46266C105		39,302	200	SH		DFND	3	200	0	0
Iradimed Corp	COM	46266A109		650,705	11,831	SH		SOLE		6,731	0	5,100
Iradimed Corp	COM	46266A109		38,500	700	SH		DFND	4	0	0	700
J Jill Inc	COM	46620W201		634,294	22,965	SH		SOLE		3,965	0	19,000
J and J Snack Foods Corp	COM	466032109		2,095,652	13,509	SH		SOLE		7,909	0	5,600
JP Morgan Chase & Co	COM	46625H100		46,209,377	192,772	SH		SOLE		131,862	0	60,910
JP Morgan Chase & Co	COM	46625H100		1,857,753	7,750	SH		DFND	3	7,750	0	0
Jabil Inc	COM	466313103		3,061,041	21,272	SH		SOLE		20,972	0	300
Jackson Financial Inc	COM	46817M107		1,768,595	20,310	SH		SOLE		3,110	0	17,200
Janus Henderson Grp	COM	G4474Y214		6,013,062	141,384	SH		SOLE		141,384	0	0
Janus Henderson Grp	COM	G4474Y214		29,346	690	SH		DFND	4	0	0	690
Jazz Pharmaceuticals	COM	G50871105		216,129	1,755	SH		SOLE		1,755	0	0
Jazz Pharmaceuticals	COM	G50871105		274,625	2,230	SH		DFND	4	0	0	2,230
Jeld - Wen Holdings Inc	COM	47580P103		413,948	50,543	SH		SOLE		7,743	0	42,800
Johnson & Johnson	COM	478160104		37,652,251	260,353	SH		SOLE		180,653	0	79,700
Johnson & Johnson	COM	478160104		2,167,854	14,990	SH		DFND	3	14,990	0	0
KB Home	COM	48666K109		1,367,568	20,809	SH		SOLE		1,609	0	19,200
KForce	COM	493732101		1,242,694	21,917	SH		SOLE		12,117	0	9,800
KForce	COM	493732101		109,998	1,940	SH		DFND	4	0	0	1,940
KLA-Tencor Corp	COM	482480100		420,921	668	SH		SOLE		192	0	476
Karat Packaging	COM	48563L101		339,306	11,213	SH		SOLE		6,813	0	4,400
Kelly Services Inc	COM	488152208		327,590	23,500	SH		SOLE		4,700	0	18,800
Keysight Technologies	COM	49338L103		1,310,259	8,157	SH		SOLE		7,037	0	1,120
Kimball Electronics	COM	49428J109		1,087,670	58,071	SH		SOLE		11,771	0	46,300
Kimberly-Clark	COM	494368103		24,964,169	190,508	SH		SOLE		139,298	0	51,210
Kimberly-Clark	COM	494368103		1,402,128	10,700	SH		DFND	3	10,700	0	0
Kiniksa Pharmaceuticals new	COM	G52694109		899,595	45,480	SH		SOLE		26,080	0	19,400
Kiniksa Pharmaceuticals new	COM	G52694109		76,747	3,880	SH		DFND	4	0	0	3,880
Kite Realty Group Trust	COM	49803T300		584,635	23,163	SH		SOLE		3,263	0	19,900
Knife River Corp	COM	498894104		1,098,119	10,804	SH		SOLE		4,004	0	6,800
Koppers Holdings Inc	COM	50060P106		363,237	11,211	SH		SOLE		2,311	0	8,900
Korn/Ferry Int'l	COM	500643200		3,581,933	53,105	SH		SOLE		22,405	0	30,700
Korn/Ferry Int'l	COM	500643200		90,383	1,340	SH		DFND	4	0	0	1,340
Kroger Co	COM	501044101		28,303,217	462,849	SH		SOLE		328,249	0	134,600
Kroger Co	COM	501044101		1,418,680	23,200	SH		DFND	3	23,200	0	0
Krystal Biotech	COM	501147102		721,576	4,606	SH		SOLE		2,306	0	2,300
Krystal Biotech	COM	501147102		83,030	530	SH		DFND	4	0	0	530
Kyndryl Holdings	COM	50155Q100		1,727,821	49,937	SH		SOLE		49,937	0	0
L3-Harris Technologies	COM	502431109		9,738,698	46,313	SH		SOLE		23,123	0	23,190
L3-Harris Technologies	COM	502431109		462,616	2,200	SH		DFND	3	2,200	0	0
LSI Industries Inc	COM	50216C108		1,539,210	79,259	SH		SOLE		11,559	0	67,700
LSI Industries Inc	COM	50216C108		62,144	3,200	SH		DFND	4	0	0	3,200
LTC Properties Inc	COM	502175102		1,092,161	31,611	SH		SOLE		21,311	0	10,300
LTC Properties Inc	COM	502175102		89,830	2,600	SH		DFND	4	0	0	2,600
Ladder Capital Corp	COM	505743104		260,045	23,239	SH		SOLE		3,239	0	20,000
Lancaster Colony Corp	COM	513847103		2,217,578	12,808	SH		SOLE		7,308	0	5,500
Lancaster Colony Corp	COM	513847103		162,752	940	SH		DFND	4	0	0	940
Lands End Inc New	COM	51509F105		359,353	27,348	SH		SOLE		4,148	0	23,200
Landstar Sys Inc	COM	515098101		260,025	1,513	SH		SOLE		1,513	0	0
Landstar Sys Inc	COM	515098101		230,293	1,340	SH		DFND	4	0	0	1,340
Laureate Education Inc	COM	518613203		2,265,217	123,850	SH		SOLE		71,050	0	52,800
Laureate Education Inc	COM	518613203		152,173	8,320	SH		DFND	4	0	0	8,320
Lazard Inc	COM	52110M109		1,482,676	28,801	SH		SOLE		28,801	0	0
Lear Corporation	COM	521865204		1,702,991	17,983	SH		SOLE		17,983	0	0
Leidos Holdings Inc	COM	525327102		15,073,575	104,634	SH		SOLE		77,454	0	27,180
Leidos Holdings Inc	COM	525327102		806,736	5,600	SH		DFND	3	5,600	0	0
Lemaitre Vascular Inc	COM	525558201		1,890,160	20,514	SH		SOLE		11,814	0	8,700
Lemaitre Vascular Inc	COM	525558201		136,368	1,480	SH		DFND	4	0	0	1,480
Leonardo Drs Inc	COM	52661A108		2,377,209	73,575	SH		SOLE		42,175	0	31,400
Leonardo Drs Inc	COM	52661A108		104,685	3,240	SH		DFND	4	0	0	3,240
Liberty Oilfield Svs	COM	53115L104		1,383,032	69,534	SH		SOLE		8,734	0	60,800
Ligand Pharmaceuticals	COM	53220K504		1,833,551	17,112	SH		SOLE		9,812	0	7,300
Ligand Pharmaceuticals	COM	53220K504		105,007	980	SH		DFND	4	0	0	980
Lincoln Electric Holdings	COM	533900106		138,166	737	SH		SOLE		737	0	0
Lincoln Electric Holdings	COM	533900106		209,967	1,120	SH		DFND	4	0	0	1,120
Linde plc (ireland)	COM	G54950103		320,283	765	SH		SOLE		5	0	760
Liquidity Services Inc	COM	53635B107		342,339	10,602	SH		SOLE		6,802	0	3,800
LivaNova Plc Ordinary	COM	G5509L101		1,137,420	24,561	SH		SOLE		8,661	0	15,900
Lockheed Martin Corp	COM	539830109		25,764,053	53,019	SH		SOLE		38,079	0	14,940
Lockheed Martin Corp	COM	539830109		1,384,929	2,850	SH		DFND	3	2,850	0	0
Loew's Corp	COM	540424108		17,411,248	205,588	SH		SOLE		135,238	0	70,350
Loew's Corp	COM	540424108		829,962	9,800	SH		DFND	3	9,800	0	0
Logility Supply Chain Solution	COM	029683109		561,092	50,640	SH		SOLE		27,040	0	23,600
Logility Supply Chain Solution	COM	029683109		30,470	2,750	SH		DFND	4	0	0	2,750
Lowe's Companies	COM	548661107		3,871,305	15,686	SH		SOLE		11,236	0	4,450
Lowe's Companies	COM	548661107		419,560	1,700	SH		DFND	3	1,700	0	0
Lumen Technology	COM	550241103		243,092	45,780	SH		SOLE		6,880	0	38,900
Luxfer Hldgs PLC	COM	G5698W116		441,840	33,754	SH		SOLE		54	0	33,700
Lyondellbasell Industries	COM	N53745100		4,099,259	55,194	SH		SOLE		55,194	0	0
M/I Schottenstein Home	COM	55305B101		1,414,854	10,642	SH		SOLE		1,442	0	9,200
MGE Energy Inc	COM	55277P104		1,758,650	18,717	SH		SOLE		9,317	0	9,400
MGE Energy Inc	COM	55277P104		167,249	1,780	SH		DFND	4	0	0	1,780
MGIC Investment Corp	COM	552848103		852,114	35,939	SH		SOLE		35,939	0	0
MRC Global Inc	COM	55345K103		2,408,046	188,423	SH		SOLE		69,223	0	119,200
MRC Global Inc	COM	55345K103		83,454	6,530	SH		DFND	4	0	0	6,530
MSA Safety	COM	553498106		5,437,754	32,803	SH		SOLE		25,453	0	7,350
MSA Safety	COM	553498106		238,709	1,440	SH		DFND	4	0	0	1,440
MSC Indl Direct Inc	COM	553530106		578,773	7,749	SH		SOLE		7,749	0	0
MVB Financial Corp	COM	553810102		408,722	19,745	SH		SOLE		2,445	0	17,300
Madrigal Pharmaceuticals	COM	558868105		1,652,084	5,354	SH		SOLE		3,154	0	2,200
Madrigal Pharmaceuticals	COM	558868105		172,800	560	SH		DFND	4	0	0	560
Manhattan Assoc	COM	562750109		2,047,068	7,575	SH		SOLE		3,565	0	4,010
Manhattan Assoc	COM	562750109		121,608	450	SH		DFND	3	450	0	0
Manhattan Assoc	COM	562750109		310,776	1,150	SH		DFND	4	0	0	1,150
Marcus Corp	COM	566330106		941,012	43,768	SH		SOLE		5,568	0	38,200
Markel Group Inc	COM	570535104		25,914,165	15,012	SH		SOLE		11,018	0	3,994
Markel Group Inc	COM	570535104		1,339,555	776	SH		DFND	3	776	0	0
Marsh & McLennan	COM	571748102		18,406,814	86,657	SH		SOLE		56,767	0	29,890
Mastercard Inc Class A	COM	57636Q104		38,089,441	72,335	SH		SOLE		46,765	0	25,570
Mastercard Inc Class A	COM	57636Q104		2,353,242	4,469	SH		DFND	3	4,469	0	0
Matrix Service Co	COM	576853105		173,913	14,529	SH		SOLE		1,129	0	13,400
Maximus Inc	COM	577933104		2,272,645	30,444	SH		SOLE		16,944	0	13,500
Maximus Inc	COM	577933104		219,471	2,940	SH		DFND	4	0	0	2,940
Mayvlle Engineering Comp	COM	578605107		657,741	41,841	SH		SOLE		8,641	0	33,200
Mayvlle Engineering Comp	COM	578605107		5,817	370	SH		DFND	4	0	0	370
McDonald's Corp	COM	580135101		266,409	919	SH		SOLE		9	0	910
McKesson Corp	COM	58155Q103		19,029,865	33,391	SH		SOLE		22,011	0	11,380
McKesson Corp	COM	58155Q103		535,716	940	SH		DFND	3	940	0	0
Mednax Inc	COM	58502B106		1,062,301	80,968	SH		SOLE		9,968	0	71,000
Medpace Holdings Inc	COM	58506Q109		482,066	1,451	SH		SOLE		1,151	0	300
Medpace Holdings Inc	COM	58506Q109		142,859	430	SH		DFND	4	0	0	430
Medtronic PLC Shares	COM	G5960L103		389,256	4,873	SH		SOLE		4,073	0	800
Merck and Co Inc	COM	58933Y105		32,030,073	321,975	SH		SOLE		216,255	0	105,720
Merck and Co Inc	COM	58933Y105		1,843,763	18,534	SH		DFND	3	18,534	0	0
Mercury General Corp	COM	589400100		3,316,089	49,881	SH		SOLE		19,181	0	30,700
Mercury General Corp	COM	589400100		108,363	1,630	SH		DFND	4	0	0	1,630
Merit Med Sys	COM	589889104		2,730,696	28,233	SH		SOLE		16,033	0	12,200
Merit Med Sys	COM	589889104		216,653	2,240	SH		DFND	4	0	0	2,240
Meta Platforms Inc	COM	30303M102		42,006,830	71,744	SH		SOLE		51,224	0	20,520
Meta Platforms Inc	COM	30303M102		1,861,922	3,180	SH		DFND	3	3,180	0	0
Metlife Inc	COM	59156R108		223,942	2,735	SH		SOLE		2,735	0	0
Metropolitan Bank Hldgs	COM	591774104		1,292,801	22,137	SH		SOLE		2,337	0	19,800
Microsoft Corp	COM	594918104		51,715,100	122,693	SH		SOLE		85,373	0	37,320
Microsoft Corp	COM	594918104		2,585,060	6,133	SH		DFND	3	6,133	0	0
Mid Penn Bancorp	COM	59540G107		1,187,603	41,179	SH		SOLE		8,479	0	32,700
Mid Penn Bancorp	COM	59540G107		37,781	1,310	SH		DFND	4	0	0	1,310
Miller Inds Inc Tenn Com	COM	600551204		307,192	4,700	SH		SOLE		2,900	0	1,800
Minerals Tech	COM	603158106		2,930,504	38,453	SH		SOLE		14,653	0	23,800
Minerals Tech	COM	603158106		125,747	1,650	SH		DFND	4	0	0	1,650
Mineralys Therapeutics In	COM	603170101		184,220	14,965	SH		SOLE		1,365	0	13,600
Mission Produce Inc	COM	60510V108		296,281	20,618	SH		SOLE		13,518	0	7,100
Mission Produce Inc	COM	60510V108		39,518	2,750	SH		DFND	4	0	0	2,750
Molina Healthcare	COM	60855R100		828,329	2,846	SH		SOLE		1,436	0	1,410
Molina Healthcare	COM	60855R100		291,050	1,000	SH		DFND	3	1,000	0	0
Mondelez Int'l	COM	609207105		836,698	14,008	SH		SOLE		14,008	0	0
Moog Inc Cl A	COM	615394202		2,994,921	15,215	SH		SOLE		8,615	0	6,600
Moog Inc Cl A	COM	615394202		265,734	1,350	SH		DFND	4	0	0	1,350
Motorola Solutions Inc	COM	620076307		24,757,039	53,560	SH		SOLE		35,350	0	18,210
Motorola Solutions Inc	COM	620076307		1,150,953	2,490	SH		DFND	3	2,490	0	0
Mueller Industries	COM	624756102		5,111,578	64,410	SH		SOLE		25,310	0	39,100
Mueller Industries	COM	624756102		305,536	3,850	SH		DFND	4	0	0	3,850
Mueller Water Products	COM	624758108		1,739,880	77,328	SH		SOLE		40,228	0	37,100
Murphy Oil Corp	COM	626717102		786,458	25,990	SH		SOLE		4,790	0	21,200
Murphy USA Inc Co	COM	626755102		18,807,597	37,484	SH		SOLE		23,764	0	13,720
Murphy USA Inc Co	COM	626755102		511,785	1,020	SH		DFND	3	1,020	0	0
Murphy USA Inc Co	COM	626755102		303,559	605	SH		DFND	4	0	0	605
N-able Inc	COM	62878D100		857,104	91,767	SH		SOLE		52,167	0	39,600
NMI Holdings	COM	629209305		4,206,190	114,423	SH		SOLE		43,323	0	71,100
NMI Holdings	COM	629209305		134,910	3,670	SH		DFND	4	0	0	3,670
NRG Energy Inc	COM	629377508		3,463,456	38,389	SH		SOLE		37,689	0	700
NRG Energy Inc	COM	629377508		318,477	3,530	SH		DFND	4	0	0	3,530
NVE Corp	COM	629445206		351,045	4,311	SH		SOLE		1,511	0	2,800
NVE Corp	COM	629445206		43,973	540	SH		DFND	4	0	0	540
NVR Inc	COM	62944T105		3,778,652	462	SH		SOLE		462	0	0
NVR Inc	COM	62944T105		49,074	6	SH		DFND	3	6	0	0
Natl Fuel Gas Co	COM	636180101		122	2	SH		SOLE		2	0	0
Natl Fuel Gas Co	COM	636180101		235,439	3,880	SH		DFND	4	0	0	3,880
Natl Health Investors	COM	63633D104		1,352,598	19,518	SH		SOLE		12,218	0	7,300
Natl Health Investors	COM	63633D104		22,869	330	SH		DFND	4	0	0	330
Natl Healthcare Corp	COM	635906100		1,561,557	14,518	SH		SOLE		8,418	0	6,100
Natl Healthcare Corp	COM	635906100		133,375	1,240	SH		DFND	4	0	0	1,240
Natl Presto Inds Inc	COM	637215104		817,379	8,305	SH		SOLE		4,705	0	3,600
Natl Presto Inds Inc	COM	637215104		60,037	610	SH		DFND	4	0	0	610
Natural Grocers By Vitamin	COM	63888U108		556,676	14,015	SH		SOLE		7,015	0	7,000
Natures Sunshine Products	COM	639027101		758,274	51,724	SH		SOLE		9,724	0	42,000
Natures Sunshine Products	COM	639027101		17,299	1,180	SH		DFND	4	0	0	1,180
Net Lease Office Prop	COM	64110Y108		431,291	13,819	SH		SOLE		4,819	0	9,000
Net Lease Office Prop	COM	64110Y108		37,765	1,210	SH		DFND	4	0	0	1,210
Netapp Inc	COM	64110D104		16,950,466	146,024	SH		SOLE		103,174	0	42,850
Netapp Inc	COM	64110D104		1,242,056	10,700	SH		DFND	3	10,700	0	0
Netflix Inc	COM	64110L106		3,758,697	4,217	SH		SOLE		2,691	0	1,526
Netgear Inc	COM	64111Q104		1,572,342	56,417	SH		SOLE		26,017	0	30,400
Netgear Inc	COM	64111Q104		61,593	2,210	SH		DFND	4	0	0	2,210
Netscout Systems Inc	COM	64115T104		2,958,453	136,586	SH		SOLE		53,486	0	83,100
Netscout Systems Inc	COM	64115T104		90,106	4,160	SH		DFND	4	0	0	4,160
Neurocrine Biosciences Inc	COM	64125C109		2,729,318	19,995	SH		SOLE		12,755	0	7,240
Neurocrine Biosciences Inc	COM	64125C109		218,400	1,600	SH		DFND	3	1,600	0	0
Neurocrine Biosciences Inc	COM	64125C109		171,990	1,260	SH		DFND	4	0	0	1,260
New Jersey Resources	COM	646025106		2,586,556	55,446	SH		SOLE		31,646	0	23,800
New Jersey Resources	COM	646025106		226,719	4,860	SH		DFND	4	0	0	4,860
Newmarket Corp	COM	651587107		10,612,967	20,087	SH		SOLE		17,247	0	2,840
Newmarket Corp	COM	651587107		686,855	1,300	SH		DFND	3	1,300	0	0
Newmarket Corp	COM	651587107		192,848	365	SH		DFND	4	0	0	365
Newmont Corp	COM	651639106		18,223,359	489,612	SH		SOLE		357,062	0	132,550
Newmont Corp	COM	651639106		952,832	25,600	SH		DFND	3	25,600	0	0
Nextracker Inc	COM	65290E101		1,388,214	38,002	SH		SOLE		4,602	0	33,400
Nicolet Bankshares Inc	COM	65406E102		1,805,187	17,207	SH		SOLE		8,407	0	8,800
Nicolet Bankshares Inc	COM	65406E102		92,321	880	SH		DFND	4	0	0	880
Nordic American Tanker	COM	G65773106		503,750	201,500	SH		SOLE		138,400	0	63,100
NorthWestern Corp	COM	668074305		2,439,434	45,631	SH		SOLE		25,831	0	19,800
NorthWestern Corp	COM	668074305		178,557	3,340	SH		DFND	4	0	0	3,340
Northeast Comm Banc	COM	664121100		798,644	32,651	SH		SOLE		7,151	0	25,500
Northern Trust Corp	COM	665859104		19,444,968	189,707	SH		SOLE		141,707	0	48,000
Northern Trust Corp	COM	665859104		932,750	9,100	SH		DFND	3	9,100	0	0
Northrim Bancorp Inc	COM	666762109		1,271,670	16,316	SH		SOLE		3,216	0	13,100
Northrim Bancorp Inc	COM	666762109		32,735	420	SH		DFND	4	0	0	420
Northrop Grumman Corp	COM	666807102		23,310,573	49,672	SH		SOLE		35,682	0	13,990
Northrop Grumman Corp	COM	666807102		1,412,563	3,010	SH		DFND	3	3,010	0	0
Northwest Bancshares Inc	COM	667340103		1,054,831	79,972	SH		SOLE		8,572	0	71,400
Northwest Natural Holding	COM	66765N105		1,828,978	46,233	SH		SOLE		26,633	0	19,600
Northwest Natural Holding	COM	66765N105		102,856	2,600	SH		DFND	4	0	0	2,600
Northwest Pipe Company	COM	667746101		469,715	9,733	SH		SOLE		3,433	0	6,300
Northwest Pipe Company	COM	667746101		43,917	910	SH		DFND	4	0	0	910
Norwegian Cruise Line	COM	G66721104		1,074,640	41,766	SH		SOLE		41,766	0	0
Novavax Inc	COM	670002401		314,437	39,109	SH		SOLE		3,609	0	35,500
Now Inc	COM	67011P100		1,588,261	122,080	SH		SOLE		23,180	0	98,900
Now Inc	COM	67011P100		74,808	5,750	SH		DFND	4	0	0	5,750
Nu Skin Enterprises	COM	67018T105		659,677	95,744	SH		SOLE		9,044	0	86,700
Nuvalent Inc	COM	670703107		336,918	4,304	SH		SOLE		4,304	0	0
Nuvalent Inc	COM	670703107		100,982	1,290	SH		DFND	4	0	0	1,290
Nvidia Corp	COM	67066G104		12,953,882	96,462	SH		SOLE		71,382	0	25,080
Nvidia Corp	COM	67066G104		631,163	4,700	SH		DFND	3	4,700	0	0
OFG Bancorp	COM	67103X102		3,683,322	87,035	SH		SOLE		32,035	0	55,000
OFG Bancorp	COM	67103X102		130,346	3,080	SH		DFND	4	0	0	3,080
OGE Energy Company	COM	670837103		16,497,484	399,939	SH		SOLE		306,639	0	93,300
OGE Energy Company	COM	670837103		676,500	16,400	SH		DFND	3	16,400	0	0
OGE Energy Company	COM	670837103		280,088	6,790	SH		DFND	4	0	0	6,790
Oil Dri Corp Amer	COM	677864100		403,583	4,605	SH		SOLE		2,505	0	2,100
Oil Dri Corp Amer	COM	677864100		36,809	420	SH		DFND	4	0	0	420
Old Republic Int'l	COM	680223104		1,520	42	SH		SOLE		42	0	0
Old Republic Int'l	COM	680223104		286,987	7,930	SH		DFND	4	0	0	7,930
Olympic Steel Inc	COM	68162K106		531,358	16,195	SH		SOLE		2,195	0	14,000
Omnicell Inc	COM	68213N109		515,453	11,578	SH		SOLE		2,178	0	9,400
One Gas Inc	COM	68235P108		1,850,360	26,720	SH		SOLE		16,120	0	10,600
One Liberty Property REIT	COM	682406103		589,638	21,646	SH		SOLE		13,046	0	8,600
One Liberty Property REIT	COM	682406103		50,939	1,870	SH		DFND	4	0	0	1,870
Onespan Inc	COM	68287N100		2,035,878	109,810	SH		SOLE		38,510	0	71,300
Onespan Inc	COM	68287N100		58,216	3,140	SH		DFND	4	0	0	3,140
Ooma Inc	COM	683416101		1,143,838	81,354	SH		SOLE		16,054	0	65,300
OraSure Technologies	COM	68554V108		957,813	265,322	SH		SOLE		72,322	0	193,000
OraSure Technologies	COM	68554V108		19,892	5,510	SH		DFND	4	0	0	5,510
Oracle Systems Corp	COM	68389X105		31,014,704	186,118	SH		SOLE		118,618	0	67,500
Oracle Systems Corp	COM	68389X105		1,843,705	11,064	SH		DFND	3	11,064	0	0
Orion Office REIT	COM	68629Y103		852,703	229,839	SH		SOLE		27,939	0	201,900
Ormat Technologies Inc	COM	686688102		1,064,153	15,714	SH		SOLE		8,314	0	7,400
Ormat Technologies Inc	COM	686688102		47,404	700	SH		DFND	4	0	0	700
Orrstown Finl Services Inc	COM	687380105		355,374	9,707	SH		SOLE		6,407	0	3,300
Osi Systems	COM	671044105		200,916	1,200	SH		SOLE		500	0	700
Otter Tail Power Company	COM	689648103		2,632,175	35,647	SH		SOLE		18,947	0	16,700
Otter Tail Power Company	COM	689648103		158,018	2,140	SH		DFND	4	0	0	2,140
Outbrain Inc	COM	69002R103		619,936	86,342	SH		SOLE		10,342	0	76,000
Ovintiv Inc	COM	69047Q102		2,410,641	59,522	SH		SOLE		59,522	0	0
Owens Corning	COM	690742101		781,429	4,588	SH		SOLE		4,588	0	0
PAMT Corp	COM	693149106		175,332	10,704	SH		SOLE		6,004	0	4,700
PC Connection Inc	COM	69318J100		2,443,015	35,268	SH		SOLE		12,168	0	23,100
PC Connection Inc	COM	69318J100		123,301	1,780	SH		DFND	4	0	0	1,780
PCB Bancorp	COM	69320M109		559,333	27,635	SH		SOLE		5,035	0	22,600
PJT Partners Inc	COM	69343T107		2,842,474	18,012	SH		SOLE		10,212	0	7,800
PJT Partners Inc	COM	69343T107		243,028	1,540	SH		DFND	4	0	0	1,540
PPL Corp	COM	69351T106		6,912,325	212,949	SH		SOLE		104,049	0	108,900
PTC Inc Co	COM	69370C100		1,163,898	6,330	SH		SOLE		1,800	0	4,530
PTC Thereapeutics Inc	COM	69366J200		678,816	15,038	SH		SOLE		1,838	0	13,200
Packaging Corp of Amer	COM	695156109		480,203	2,133	SH		SOLE		1,903	0	230
Packaging Corp of Amer	COM	695156109		310,680	1,380	SH		DFND	4	0	0	1,380
Palo Alto Networks	COM	697435105		235,821	1,296	SH		SOLE		816	0	480
Palomar Holdings Inc	COM	69753M105		1,014,615	9,609	SH		SOLE		5,709	0	3,900
Par Pacific Holdings	COM	69888T207		252,587	15,411	SH		SOLE		1,111	0	14,300
Paramount Group Inc	COM	69924R108		1,258,317	254,720	SH		SOLE		30,120	0	224,600
Park Aerospace	COM	70014A104		318,257	21,724	SH		SOLE		7,324	0	14,400
Park Aerospace	COM	70014A104		38,090	2,600	SH		DFND	4	0	0	2,600
Parker Hannifin	COM	701094104		14,456,962	22,730	SH		SOLE		13,750	0	8,980
Parker Hannifin	COM	701094104		540,626	850	SH		DFND	3	850	0	0
Parsons Corp	COM	70202L102		1,968,431	21,338	SH		SOLE		14,138	0	7,200
Parsons Corp	COM	70202L102		219,555	2,380	SH		DFND	4	0	0	2,380
Pathward Finl Inc	COM	59100U108		1,907,121	25,919	SH		SOLE		14,819	0	11,100
Pathward Finl Inc	COM	59100U108		119,200	1,620	SH		DFND	4	0	0	1,620
Patria Investments	COM	G69451105		820,509	70,551	SH		SOLE		40,151	0	30,400
Patria Investments	COM	G69451105		46,172	3,970	SH		DFND	4	0	0	3,970
Patterson-Uti Energy Inc	COM	703481101		121,753	14,740	SH		SOLE		40	0	14,700
Paylocity Holding Corp	COM	70438V106		277,663	1,392	SH		SOLE		212	0	1,180
Paypal Holdings	COM	70450Y103		458,586	5,373	SH		SOLE		5,373	0	0
Paysafe Ltd	COM	G6964L206		620,371	36,279	SH		SOLE		2,579	0	33,700
Peakstone Realty Trust	COM	39818P799		247,183	22,329	SH		SOLE		5,529	0	16,800
Pebblebrook Hotel	COM	70509V100		1,544,199	113,963	SH		SOLE		13,163	0	100,800
Pegasystems Inc	COM	705573103		7,488,993	80,354	SH		SOLE		71,604	0	8,750
Pegasystems Inc	COM	705573103		242,320	2,600	SH		DFND	3	2,600	0	0
Pegasystems Inc	COM	705573103		222,748	2,390	SH		DFND	4	0	0	2,390
Penske Auto Group Inc	COM	70959W103		84,910	557	SH		SOLE		557	0	0
Penske Auto Group Inc	COM	70959W103		172,258	1,130	SH		DFND	4	0	0	1,130
Peoples Bancorp	COM	709789101		316,900	10,000	SH		SOLE		10,000	0	0
Peoples Finl Services Corp	COM	711040105		245,818	4,803	SH		SOLE		1,503	0	3,300
Peoples Finl Services Corp	COM	711040105		29,173	570	SH		DFND	4	0	0	570
Pepsico Inc	COM	713448108		26,116,458	171,751	SH		SOLE		116,101	0	55,650
Pepsico Inc	COM	713448108		1,436,663	9,448	SH		DFND	3	9,448	0	0
Perdoceo Ed Corp	COM	71363P106		2,175,914	82,203	SH		SOLE		45,303	0	36,900
Perdoceo Ed Corp	COM	71363P106		131,292	4,960	SH		DFND	4	0	0	4,960
Perella Weinberg Partners	COM	71367G102		1,084,101	45,474	SH		SOLE		27,474	0	18,000
Perella Weinberg Partners	COM	71367G102		82,964	3,480	SH		DFND	4	0	0	3,480
Performance Food Group	COM	71377A103		5,105,552	60,385	SH		SOLE		60,385	0	0
Performance Food Group	COM	71377A103		107,379	1,270	SH		DFND	4	0	0	1,270
Pfizer Inc	COM	717081103		3,356,815	126,529	SH		SOLE		35,729	0	90,800
Pfizer Inc	COM	717081103		15,918	600	SH		DFND	3	600	0	0
Phibro Animal Health	COM	71742Q106		1,872,696	89,176	SH		SOLE		24,076	0	65,100
Phibro Animal Health	COM	71742Q106		76,020	3,620	SH		DFND	4	0	0	3,620
Philip Morris Int'l	COM	718172109		33,878,285	281,498	SH		SOLE		197,548	0	83,950
Philip Morris Int'l	COM	718172109		1,817,285	15,100	SH		DFND	3	15,100	0	0
Phillips 66	COM	718546104		1,191,708	10,460	SH		SOLE		5,510	0	4,950
Phillips Edison & Co Inc	COM	71844V201		2,267,829	60,540	SH		SOLE		35,140	0	25,400
Phillips Edison & Co Inc	COM	71844V201		210,526	5,620	SH		DFND	4	0	0	5,620
Photronic Inc	COM	719405102		2,175,649	92,345	SH		SOLE		29,445	0	62,900
Photronic Inc	COM	719405102		77,984	3,310	SH		DFND	4	0	0	3,310
Piedmont Office Realty	COM	720190206		942,496	103,005	SH		SOLE		15,905	0	87,100
Pilgrims Pride Corp	COM	72147K108		9,949,216	219,194	SH		SOLE		181,094	0	38,100
Pilgrims Pride Corp	COM	72147K108		326,808	7,200	SH		DFND	3	7,200	0	0
Pilgrims Pride Corp	COM	72147K108		137,078	3,020	SH		DFND	4	0	0	3,020
Pioneer Bancorp Inc	COM	723561106		354,171	30,744	SH		SOLE		6,644	0	24,100
Piper Sandler Co	COM	724078100		2,855,524	9,520	SH		SOLE		5,420	0	4,100
Piper Sandler Co	COM	724078100		239,960	800	SH		DFND	4	0	0	800
Playtika Holdgins Corp	COM	72815L107		362,727	52,266	SH		SOLE		52,266	0	0
Plexus Corp	COM	729132100		4,703,007	30,055	SH		SOLE		12,555	0	17,500
Plexus Corp	COM	729132100		228,461	1,460	SH		DFND	4	0	0	1,460
Popular Inc Common	COM	733174700		11,399,414	121,193	SH		SOLE		98,143	0	23,050
Popular Inc Common	COM	733174700		246,438	2,620	SH		DFND	4	0	0	2,620
Portland General Electric	COM	736508847		2,641,322	60,553	SH		SOLE		34,453	0	26,100
Portland General Electric	COM	736508847		209,376	4,800	SH		DFND	4	0	0	4,800
Post Holdings Inc	COM	737446104		2,004,195	17,510	SH		SOLE		8,960	0	8,550
Post Holdings Inc	COM	737446104		254,102	2,220	SH		DFND	4	0	0	2,220
Postal Realty Trust Inc	COM	73757R102		303,243	23,237	SH		SOLE		7,837	0	15,400
Postal Realty Trust Inc	COM	73757R102		28,580	2,190	SH		DFND	4	0	0	2,190
Preformed Line Products	COM	740444104		1,138,737	8,911	SH		SOLE		2,111	0	6,800
Preformed Line Products	COM	740444104		28,114	220	SH		DFND	4	0	0	220
Prestige Brands Holdings Inc.	COM	74112D101		2,665,368	34,132	SH		SOLE		19,632	0	14,500
Prestige Brands Holdings Inc.	COM	74112D101		222,557	2,850	SH		DFND	4	0	0	2,850
Pricesmart Inc Com	COM	741511109		2,288,305	24,827	SH		SOLE		13,427	0	11,400
Pricesmart Inc Com	COM	741511109		141,942	1,540	SH		DFND	4	0	0	1,540
Primerica Inc	COM	74164M108		255,135	940	SH		DFND	4	0	0	940
Primo Brands Corp	COM	741623102		3,066,385	99,655	SH		SOLE		56,655	0	43,000
Primo Brands Corp	COM	741623102		188,928	6,140	SH		DFND	4	0	0	6,140
Primoris Services Corp	COM	74164F103		1,569,180	20,539	SH		SOLE		5,139	0	15,400
Procter & Gamble Co	COM	742718109		36,396,145	217,096	SH		SOLE		145,896	0	71,200
Procter & Gamble Co	COM	742718109		2,301,835	13,730	SH		DFND	3	13,730	0	0
Prog Holdings Inc	COM	74319R101		1,464,056	34,644	SH		SOLE		4,344	0	30,300
Progress Software	COM	743312100		2,647,957	40,644	SH		SOLE		23,544	0	17,100
Progress Software	COM	743312100		196,102	3,010	SH		DFND	4	0	0	3,010
Progressive Corp	COM	743315103		24,471,370	102,130	SH		SOLE		67,500	0	34,630
Progressive Corp	COM	743315103		1,689,251	7,050	SH		DFND	3	7,050	0	0
Propetro Holdings Corp	COM	74347M108		408,151	43,746	SH		SOLE		3,646	0	40,100
Public Service Ent	COM	744573106		13,992,389	165,610	SH		SOLE		89,310	0	76,300
Public Service Ent	COM	744573106		1,056,125	12,500	SH		DFND	3	12,500	0	0
Qiagen NV ord	COM	N72482149		10,946,410	245,821	SH		SOLE		177,172	0	68,649
Qiagen NV ord	COM	N72482149		635,622	14,274	SH		DFND	3	14,274	0	0
Qiagen NV ord	COM	N72482149		160,041	3,594	SH		DFND	4	0	0	3,594
Quad Graphics Inc	COM	747301109		653,243	93,722	SH		SOLE		11,022	0	82,700
Qualcomm Inc	COM	747525103		21,146,715	137,656	SH		SOLE		99,636	0	38,020
Qualcomm Inc	COM	747525103		1,152,150	7,500	SH		DFND	3	7,500	0	0
Qualys Inc	COM	74758T303		2,778,320	19,814	SH		SOLE		11,214	0	8,600
Qualys Inc	COM	74758T303		241,179	1,720	SH		DFND	4	0	0	1,720
RE/MAX Holdings Inc-Cl A	COM	75524W108		110,339	10,341	SH		SOLE		641	0	9,700
RLI Corp	COM	749607107		1,848,074	11,212	SH		SOLE		6,912	0	4,300
RLI Corp	COM	749607107		41,208	250	SH		DFND	4	0	0	250
RLJ Lodging	COM	74965L101		134,211	13,145	SH		SOLE		145	0	13,000
RTX Corporation	COM	75513E101		20,386,161	176,168	SH		SOLE		115,468	0	60,700
RTX Corporation	COM	75513E101		1,388,640	12,000	SH		DFND	3	12,000	0	0
Ranger Energy Services	COM	75282U104		1,184,174	76,497	SH		SOLE		14,397	0	62,100
Rayonier Advanced Materials	COM	75508B104		414,159	50,201	SH		SOLE		5,301	0	44,900
Red River Bancshares Inc	COM	75686R202		654,616	12,127	SH		SOLE		2,527	0	9,600
Red Violet Inc	COM	75704L104		318,995	8,812	SH		SOLE		5,212	0	3,600
Regency Centers Corp	COM	758849103		188,004	2,543	SH		SOLE		2,543	0	0
Regency Centers Corp	COM	758849103		300,452	4,064	SH		DFND	4	0	0	4,064
Regeneron Pharm	COM	75886F107		13,482,983	18,928	SH		SOLE		12,514	0	6,414
Regeneron Pharm	COM	75886F107		911,783	1,280	SH		DFND	3	1,280	0	0
Regional Management Corp	COM	75902K106		733,085	21,574	SH		SOLE		3,074	0	18,500
Reinsurance Grp of America	COM	759351604		22,654,607	106,046	SH		SOLE		80,406	0	25,640
Reinsurance Grp of America	COM	759351604		1,313,825	6,150	SH		DFND	3	6,150	0	0
Reinsurance Grp of America	COM	759351604		324,718	1,520	SH		DFND	4	0	0	1,520
Relay Therapeutics Inc	COM	75943R102		331,129	80,371	SH		SOLE		9,371	0	71,000
Renaissance Holdings Ltd	COM	G7496G103		17,720,249	71,220	SH		SOLE		48,670	0	22,550
Renaissance Holdings Ltd	COM	G7496G103		789,475	3,173	SH		DFND	3	3,173	0	0
Renaissance Holdings Ltd	COM	G7496G103		311,013	1,250	SH		DFND	4	0	0	1,250
Replimune Group Inc	COM	76029N106		189,231	15,626	SH		SOLE		1,426	0	14,200
Republic Bancorp	COM	760281204		812,100	11,623	SH		SOLE		6,523	0	5,100
Republic Bancorp	COM	760281204		59,390	850	SH		DFND	4	0	0	850
Republic Services Inc	COM	760759100		28,680,422	142,561	SH		SOLE		101,801	0	40,760
Republic Services Inc	COM	760759100		1,368,829	6,804	SH		DFND	3	6,804	0	0
Resideo Technologies	COM	76118Y104		1,058,526	45,923	SH		SOLE		4,023	0	41,900
Resmed Inc	COM	761152107		2,018,647	8,827	SH		SOLE		3,917	0	4,910
Rex American Resources	COM	761624105		259,938	6,235	SH		SOLE		3,235	0	3,000
Reynolds Consumer Product	COM	76171L106		2,097,177	77,702	SH		SOLE		74,702	0	3,000
Reynolds Consumer Product	COM	76171L106		89,067	3,300	SH		DFND	4	0	0	3,300
Riley Exploration Permian	COM	76665T102		1,097,570	34,385	SH		SOLE		4,285	0	30,100
Roper Technologies Inc	COM	776696106		23,309,035	44,838	SH		SOLE		29,698	0	15,140
Roper Technologies Inc	COM	776696106		1,627,131	3,130	SH		DFND	3	3,130	0	0
Royal Gold Inc	COM	780287108		10,849,937	82,290	SH		SOLE		53,270	0	29,020
Royal Gold Inc	COM	780287108		514,215	3,900	SH		DFND	3	3,900	0	0
Royal Gold Inc	COM	780287108		268,974	2,040	SH		DFND	4	0	0	2,040
Rush Enterprises	COM	781846209		2,561,159	46,745	SH		SOLE		26,195	0	20,550
Rush Enterprises	COM	781846209		216,969	3,960	SH		DFND	4	0	0	3,960
Ryder Systems Inc	COM	783549108		1,283,586	8,183	SH		SOLE		8,183	0	0
Ryder Systems Inc	COM	783549108		291,760	1,860	SH		DFND	4	0	0	1,860
SEI Investments Company	COM	784117103		18,266,929	221,471	SH		SOLE		166,921	0	54,550
SEI Investments Company	COM	784117103		758,816	9,200	SH		DFND	3	9,200	0	0
SPS Commerce Inc	COM	78463M107		2,250,014	12,229	SH		SOLE		6,529	0	5,700
SS&C Technologies Hldgs	COM	78467J100		3,632,666	47,937	SH		SOLE		33,987	0	13,950
SS&C Technologies Hldgs	COM	78467J100		98,514	1,300	SH		DFND	3	1,300	0	0
SSR Mining Inc	COM	784730103		2,532,877	363,919	SH		SOLE		125,619	0	238,300
SSR Mining Inc	COM	784730103		93,056	13,370	SH		DFND	4	0	0	13,370
Safety Insurance Group	COM	78648T100		1,393,549	16,912	SH		SOLE		9,712	0	7,200
Safety Insurance Group	COM	78648T100		88,992	1,080	SH		DFND	4	0	0	1,080
Sage Therapeutics	COM	78667J108		435,394	80,183	SH		SOLE		8,083	0	72,100
Salesforce Com Inc	COM	79466L302		21,869,529	65,413	SH		SOLE		44,793	0	20,620
Salesforce Com Inc	COM	79466L302		1,320,604	3,950	SH		DFND	3	3,950	0	0
Sally Beauty Co Inc	COM	79546E104		226,954	21,718	SH		SOLE		2,218	0	19,500
Sanfilippo John B Son	COM	800422107		1,015,703	11,660	SH		SOLE		6,660	0	5,000
Sanfilippo John B Son	COM	800422107		94,079	1,080	SH		DFND	4	0	0	1,080
Sanmina Corporation	COM	801056102		4,442,965	58,715	SH		SOLE		23,515	0	35,200
Sanmina Corporation	COM	801056102		206,580	2,730	SH		DFND	4	0	0	2,730
Sapiens Intl Corp NV	COM	G7T16G103		1,092,588	40,662	SH		SOLE		23,562	0	17,100
Sapiens Intl Corp NV	COM	G7T16G103		73,624	2,740	SH		DFND	4	0	0	2,740
Saul Centers Inc	COM	804395101		613,855	15,821	SH		SOLE		9,021	0	6,800
Saul Centers Inc	COM	804395101		47,336	1,220	SH		DFND	4	0	0	1,220
Scansource Inc	COM	806037107		2,697,011	56,839	SH		SOLE		21,439	0	35,400
Scansource Inc	COM	806037107		97,747	2,060	SH		DFND	4	0	0	2,060
Scholastic Corp	COM	807066105		1,123,132	52,655	SH		SOLE		16,955	0	35,700
Schwab Charles Corp	COM	808513105		7,996,411	108,045	SH		SOLE		82,295	0	25,750
Schwab Charles Corp	COM	808513105		177,624	2,400	SH		DFND	3	2,400	0	0
Science Applications Intl Corp	COM	808625107		3,238,044	28,968	SH		SOLE		21,348	0	7,620
Science Applications Intl Corp	COM	808625107		290,628	2,600	SH		DFND	3	2,600	0	0
Science Applications Intl Corp	COM	808625107		228,032	2,040	SH		DFND	4	0	0	2,040
Scorpio Tankers Inc	COM	Y7542C130		3,358,498	67,589	SH		SOLE		28,489	0	39,100
Scorpio Tankers Inc	COM	Y7542C130		126,710	2,550	SH		DFND	4	0	0	2,550
Seaboard Corp	COM	811543107		155,499	64	SH		SOLE		64	0	0
Seaboard Corp	COM	811543107		46,164	19	SH		DFND	4	0	0	19
Selective Ins Group Inc	COM	816300107		2,592,281	27,719	SH		SOLE		15,919	0	11,800
Selective Ins Group Inc	COM	816300107		26,186	280	SH		DFND	4	0	0	280
Semrush Holdings Inc	COM	81686C104		596,305	50,194	SH		SOLE		28,994	0	21,200
Semrush Holdings Inc	COM	81686C104		34,334	2,890	SH		DFND	4	0	0	2,890
ServiceNow Inc	COM	81762P102		29,734,246	28,048	SH		SOLE		18,514	0	9,534
ServiceNow Inc	COM	81762P102		1,452,365	1,370	SH		DFND	3	1,370	0	0
Shore Bancshares Inc	COM	825107105		673,705	42,505	SH		SOLE		10,205	0	32,300
Sierra Bancorp	COM	82620P102		1,182,944	40,904	SH		SOLE		7,804	0	33,100
Sierra Bancorp	COM	82620P102		30,656	1,060	SH		DFND	4	0	0	1,060
Siga Technologies Inc	COM	826917106		501,673	83,473	SH		SOLE		9,873	0	73,600
Signet Jewelers Limited	COM	G81276100		821,305	10,176	SH		SOLE		1,476	0	8,700
Silvercrest Asset Management	COM	828359109		462,583	25,154	SH		SOLE		6,454	0	18,700
Simulations Plus Inc	COM	829214105		519,368	18,622	SH		SOLE		10,622	0	8,000
Simulations Plus Inc	COM	829214105		31,237	1,120	SH		DFND	4	0	0	1,120
SiriusPoint Ltd	COM	G8192H106		687,889	41,970	SH		SOLE		16,670	0	25,300
Skyward Specialty Insurance Gr	COM	830940102		2,028,019	40,127	SH		SOLE		23,027	0	17,100
Skyward Specialty Insurance Gr	COM	830940102		92,489	1,830	SH		DFND	4	0	0	1,830
Skywest	COM	830879102		1,213,676	12,121	SH		SOLE		1,621	0	10,500
Smartfinancial	COM	83190L208		1,606,871	51,868	SH		SOLE		16,368	0	35,500
Smartfinancial	COM	83190L208		42,443	1,370	SH		DFND	4	0	0	1,370
Smith A O	COM	831865209		1,646,453	24,138	SH		SOLE		24,138	0	0
Smith and Wesson Brands	COM	831754106		140,460	13,900	SH		SOLE		6,200	0	7,700
Snap-On Inc	COM	833034101		19,470,536	57,354	SH		SOLE		41,084	0	16,270
Snap-On Inc	COM	833034101		492,246	1,450	SH		DFND	3	1,450	0	0
Snap-On Inc	COM	833034101		295,348	870	SH		DFND	4	0	0	870
SolarWinds Corp	COM	83417Q204		1,217,093	85,410	SH		SOLE		44,710	0	40,700
SolarWinds Corp	COM	83417Q204		74,243	5,210	SH		DFND	4	0	0	5,210
Soleno Therapeutics Inc	COM	834203309		1,061,630	23,618	SH		SOLE		13,518	0	10,100
Soleno Therapeutics Inc	COM	834203309		70,122	1,560	SH		DFND	4	0	0	1,560
Sonoco Products Co	COM	835495102		871,484	17,840	SH		SOLE		17,840	0	0
Sonoco Products Co	COM	835495102		237,900	4,870	SH		DFND	4	0	0	4,870
South Plains Fin	COM	83946P107		1,561,457	44,934	SH		SOLE		13,634	0	31,300
South Plains Fin	COM	83946P107		45,175	1,300	SH		DFND	4	0	0	1,300
Southern Missouri Bancorp	COM	843380106		1,145,679	19,970	SH		SOLE		6,470	0	13,500
Southern Missouri Bancorp	COM	843380106		20,654	360	SH		DFND	4	0	0	360
Southern States Bancshares	COM	843878307		673,695	20,225	SH		SOLE		4,225	0	16,000
SpartanNash Co	COM	847215100		832,351	45,434	SH		SOLE		26,634	0	18,800
SpartanNash Co	COM	847215100		46,167	2,520	SH		DFND	4	0	0	2,520
Spire Inc	COM	84857L101		2,525,108	37,227	SH		SOLE		21,127	0	16,100
Spire Inc	COM	84857L101		200,099	2,950	SH		DFND	4	0	0	2,950
Spok Holdings Inc	COM	84863T106		288,258	17,960	SH		SOLE		6,060	0	11,900
Spok Holdings Inc	COM	84863T106		21,668	1,350	SH		DFND	4	0	0	1,350
Spotify Technology SA	COM	L8681T102		328,825	735	SH		SOLE		695	0	40
Sprouts Farmers Mkts	COM	85208M102		3,433,305	27,019	SH		SOLE		16,019	0	11,000
Sprouts Farmers Mkts	COM	85208M102		259,223	2,040	SH		DFND	4	0	0	2,040
Standard Mtr Prods Inc	COM	853666105		471,423	15,217	SH		SOLE		11,017	0	4,200
Standard Mtr Prods Inc	COM	853666105		69,705	2,250	SH		DFND	4	0	0	2,250
Standex Int'l Corp Com	COM	854231107		1,197,671	6,405	SH		SOLE		4,705	0	1,700
Steelcase Inc	COM	858155203		1,118,823	94,655	SH		SOLE		12,755	0	81,900
StoneX Group Inc	COM	861896108		4,322,829	44,124	SH		SOLE		17,374	0	26,750
StoneX Group Inc	COM	861896108		148,915	1,520	SH		DFND	4	0	0	1,520
Stride Inc	COM	86333M108		332,576	3,200	SH		SOLE		1,400	0	1,800
Stride Inc	COM	86333M108		90,420	870	SH		DFND	4	0	0	870
Stryker Corp	COM	863667101		1,517,251	4,214	SH		SOLE		4,034	0	180
Stryker Corp	COM	863667101		144,020	400	SH		DFND	3	400	0	0
Sturm Ruger & Co Inc	COM	864159108		792,854	22,416	SH		SOLE		12,716	0	9,700
Sturm Ruger & Co Inc	COM	864159108		44,213	1,250	SH		DFND	4	0	0	1,250
Summit Hotel Properties	COM	866082100		1,399,229	204,267	SH		SOLE		40,867	0	163,400
Sun Country Airlines Hldgs	COM	866683105		762,841	52,321	SH		SOLE		6,721	0	45,600
Suncoke Energy Inc	COM	86722A103		298,092	27,859	SH		SOLE		12,759	0	15,100
Supernus Pharmaceuticals	COM	868459108		1,606,662	44,432	SH		SOLE		26,332	0	18,100
Supernus Pharmaceuticals	COM	868459108		5,786	160	SH		DFND	4	0	0	160
Sylvamo Corp	COM	871332102		3,875,220	49,041	SH		SOLE		19,441	0	29,600
Sylvamo Corp	COM	871332102		158,831	2,010	SH		DFND	4	0	0	2,010
Syncrony Finl Com	COM	87165B103		3,255,590	50,086	SH		SOLE		50,086	0	0
Synopsys Inc	COM	871607107		296,555	611	SH		SOLE		61	0	550
Sysco Corp	COM	871829107		7,915,751	103,528	SH		SOLE		59,228	0	44,300
T Rowe Price Group Inc	COM	74144T108		526,887	4,659	SH		SOLE		4,559	0	100
T-Mobile US Inc	COM	872590104		36,051,611	163,329	SH		SOLE		112,679	0	50,650
T-Mobile US Inc	COM	872590104		1,776,877	8,050	SH		DFND	3	8,050	0	0
TD Synnex Corp	COM	87162W100		5,441,206	46,395	SH		SOLE		33,095	0	13,300
TD Synnex Corp	COM	87162W100		211,104	1,800	SH		DFND	3	1,800	0	0
TD Synnex Corp	COM	87162W100		268,572	2,290	SH		DFND	4	0	0	2,290
TE Connectivity Plc	COM	G87052109		249,340	1,744	SH		SOLE		1,744	0	0
TTM Tech Inc	COM	87305R109		1,530,912	61,855	SH		SOLE		31,155	0	30,700
Tactile Systems Technology	COM	87357P100		880,688	51,412	SH		SOLE		4,412	0	47,000
Target Corp	COM	87612E106		2,963,957	21,926	SH		SOLE		20,686	0	1,240
Taylor Morrison Home Cor	COM	87724P106		3,063,561	50,050	SH		SOLE		18,050	0	32,000
Taylor Morrison Home Cor	COM	87724P106		14,079	230	SH		DFND	4	0	0	230
Teekay Corp Ltd	COM	G8726T105		1,775,931	256,267	SH		SOLE		77,167	0	179,100
Teekay Corp Ltd	COM	G8726T105		47,402	6,840	SH		DFND	4	0	0	6,840
Teekay Tankers Ltd	COM	G8726X106		2,485,722	62,471	SH		SOLE		22,671	0	39,800
Teekay Tankers Ltd	COM	G8726X106		82,366	2,070	SH		DFND	4	0	0	2,070
Teledyne Tech Inc	COM	879360105		2,863,218	6,169	SH		SOLE		4,219	0	1,950
Telephone & Data Systems	COM	879433829		1,192,009	34,946	SH		SOLE		7,746	0	27,200
Tennant Co	COM	880345103		2,649,399	32,496	SH		SOLE		13,296	0	19,200
Tennant Co	COM	880345103		104,359	1,280	SH		DFND	4	0	0	1,280
Teradata Corp	COM	88076W103		566,744	18,194	SH		SOLE		18,194	0	0
Terns Pharmaceutical Inc	COM	880881107		518,855	93,656	SH		SOLE		46,256	0	47,400
Terns Pharmaceutical Inc	COM	880881107		24,653	4,450	SH		DFND	4	0	0	4,450
Terreno Realty Corp	COM	88146M101		386,362	6,533	SH		SOLE		833	0	5,700
Tesla Mtrs Inc	COM	88160R101		412,725	1,022	SH		SOLE		1,022	0	0
Tetra Tech Inc	COM	88162G103		1,999,451	50,187	SH		SOLE		31,087	0	19,100
Tetra Tech Inc	COM	88162G103		1,992	50	SH		DFND	3	50	0	0
Tetra Tech Inc	COM	88162G103		290,832	7,300	SH		DFND	4	0	0	7,300
Texas Capital Bancshares	COM	88224Q107		1,329,400	17,000	SH		SOLE		1,400	0	15,600
Texas Instruments	COM	882508104		578,281	3,084	SH		SOLE		2,964	0	120
Texas Roadhouse Inc	COM	882681109		16,934,439	93,856	SH		SOLE		73,406	0	20,450
Texas Roadhouse Inc	COM	882681109		1,109,645	6,150	SH		DFND	3	6,150	0	0
Texas Roadhouse Inc	COM	882681109		317,557	1,760	SH		DFND	4	0	0	1,760
Textron Inc	COM	883203101		13,623,787	178,112	SH		SOLE		144,712	0	33,400
Textron Inc	COM	883203101		1,078,509	14,100	SH		DFND	3	14,100	0	0
Textron Inc	COM	883203101		286,073	3,740	SH		DFND	4	0	0	3,740
The RMR Group Inc Class A	COM	74967R106		1,384,346	67,071	SH		SOLE		19,071	0	48,000
The RMR Group Inc Class A	COM	74967R106		37,978	1,840	SH		DFND	4	0	0	1,840
Theravance Biopharma Inc	COM	G8807B106		500,142	53,150	SH		SOLE		29,450	0	23,700
Theravance Biopharma Inc	COM	G8807B106		51,755	5,500	SH		DFND	4	0	0	5,500
Thermo Fisher Scientific Inc	COM	883556102		3,922,535	7,540	SH		SOLE		4,170	0	3,370
Thermo Fisher Scientific Inc	COM	883556102		712,716	1,370	SH		DFND	3	1,370	0	0
Third Coast Bancsr Inc -Redh	COM	88422P109		1,442,163	42,479	SH		SOLE		6,879	0	35,600
Third Coast Bancsr Inc -Redh	COM	88422P109		34,969	1,030	SH		DFND	4	0	0	1,030
Tile Shop Holdings Inc	COM	88677Q109		500,735	72,256	SH		SOLE		9,156	0	63,100
Townebank com	COM	89214P109		3,372,451	99,015	SH		SOLE		41,715	0	57,300
Townebank com	COM	89214P109		134,197	3,940	SH		DFND	4	0	0	3,940
Travelers Corp	COM	89417E109		21,767,303	90,362	SH		SOLE		58,412	0	31,950
Travelers Corp	COM	89417E109		1,144,228	4,750	SH		DFND	3	4,750	0	0
Tri Pointe Homes Inc	COM	87265H109		1,677,424	46,261	SH		SOLE		9,661	0	36,600
Trico Bankshares	COM	896095106		218,500	5,000	SH		SOLE		4,500	0	500
Trustco Bank Corp Com	COM	898349204		941,541	28,266	SH		SOLE		4,266	0	24,000
Turning Point Brands Inc	COM	90041L105		1,477,138	24,578	SH		SOLE		14,378	0	10,200
Turning Point Brands Inc	COM	90041L105		97,963	1,630	SH		DFND	4	0	0	1,630
Tutor Perini Corp	COM	901109108		782,314	32,327	SH		SOLE		4,227	0	28,100
Twilio Inc	COM	90138F102		3,861,158	35,725	SH		SOLE		35,725	0	0
Tyler Technologies Inc	COM	902252105		2,109,926	3,659	SH		SOLE		1,449	0	2,210
Tyson Food Inc	COM	902494103		685,777	11,939	SH		SOLE		8,339	0	3,600
UFP Industries Inc	COM	90278Q108		4,496,876	39,919	SH		SOLE		15,419	0	24,500
UFP Industries Inc	COM	90278Q108		245,577	2,180	SH		DFND	4	0	0	2,180
UFP Technologies Inc Com	COM	902673102		317,863	1,300	SH		SOLE		300	0	1,000
Ubiquiti Inc	COM	90353W103		372,758	1,123	SH		SOLE		1,123	0	0
Unifirst Corp	COM	904708104		2,131,782	12,460	SH		SOLE		7,160	0	5,300
Unifirst Corp	COM	904708104		143,716	840	SH		DFND	4	0	0	840
Union Pacific Corp	COM	907818108		7,409,248	32,491	SH		SOLE		22,581	0	9,910
Unisys Corp	COM	909214306		1,184,033	187,051	SH		SOLE		40,251	0	146,800
United Fire & Casualty	COM	910340108		1,310,294	46,056	SH		SOLE		17,956	0	28,100
United Fire & Casualty	COM	910340108		53,202	1,870	SH		DFND	4	0	0	1,870
United Therapeutics	COM	91307C102		11,242,189	31,862	SH		SOLE		19,142	0	12,720
United Therapeutics	COM	91307C102		808,004	2,290	SH		DFND	3	2,290	0	0
United Therapeutics	COM	91307C102		176,420	500	SH		DFND	4	0	0	500
UnitedHealth Group Inc	COM	91324P102		38,492,405	76,093	SH		SOLE		49,233	0	26,860
UnitedHealth Group Inc	COM	91324P102		2,282,441	4,512	SH		DFND	3	4,512	0	0
Unitil Corporation	COM	913259107		1,781,930	32,883	SH		SOLE		14,283	0	18,600
Unitil Corporation	COM	913259107		115,967	2,140	SH		DFND	4	0	0	2,140
Unity Bancorp Inc	COM	913290102		471,730	10,817	SH		SOLE		3,317	0	7,500
Univ Health Rlty Income Trust	COM	91359E105		305,569	8,212	SH		SOLE		3,812	0	4,400
Univ Health Rlty Income Trust	COM	91359E105		42,048	1,130	SH		DFND	4	0	0	1,130
Universal Corp Va	COM	913456109		1,509,142	27,519	SH		SOLE		15,819	0	11,700
Universal Corp Va	COM	913456109		114,068	2,080	SH		DFND	4	0	0	2,080
Universal Health Services	COM	913903100		12,572,857	70,075	SH		SOLE		54,065	0	16,010
Universal Health Services	COM	913903100		349,869	1,950	SH		DFND	3	1,950	0	0
Universal Health Services	COM	913903100		254,777	1,420	SH		DFND	4	0	0	1,420
Universal Inc Hldgs Co	COM	91359V107		715,451	33,972	SH		SOLE		19,272	0	14,700
Universal Inc Hldgs Co	COM	91359V107		38,330	1,820	SH		DFND	4	0	0	1,820
Univest Corp Pa Com	COM	915271100		2,234,704	75,727	SH		SOLE		25,727	0	50,000
Univest Corp Pa Com	COM	915271100		63,447	2,150	SH		DFND	4	0	0	2,150
Upbound Group Inc	COM	76009N100		1,386,042	47,516	SH		SOLE		27,516	0	20,000
Upbound Group Inc	COM	76009N100		85,760	2,940	SH		DFND	4	0	0	2,940
Urban Outfitters Inc	COM	917047102		1,193,640	21,750	SH		SOLE		2,150	0	19,600
Usana Health Sciences Inc	COM	90328M107		563,904	15,712	SH		SOLE		8,912	0	6,800
Usana Health Sciences Inc	COM	90328M107		33,378	930	SH		DFND	4	0	0	930
Utah Med Prods Inc	COM	917488108		222,276	3,616	SH		SOLE		1,216	0	2,400
Utah Med Prods Inc	COM	917488108		21,515	350	SH		DFND	4	0	0	350
V2X Inc	COM	92242T101		498,006	10,412	SH		SOLE		5,312	0	5,100
V2X Inc	COM	92242T101		51,179	1,070	SH		DFND	4	0	0	1,070
Vaalco Energy Inc New	COM	91851C201		717,257	164,132	SH		SOLE		21,732	0	142,400
Valero Energy Corp	COM	91913Y100		449,661	3,668	SH		SOLE		3,078	0	590
Valley Natl Bancorp	COM	919794107		271,991	30,021	SH		SOLE		3,321	0	26,700
Valmont Industries	COM	920253101		2,207,718	7,199	SH		SOLE		7,199	0	0
Vanda Pharmaceuticals Inc	COM	921659108		310,436	64,809	SH		SOLE		6,109	0	58,700
Veeva Systems Inc	COM	922475108		1,017,610	4,840	SH		SOLE		4,590	0	250
Veracyte Inc	COM	92337F107		952,618	24,056	SH		SOLE		2,956	0	21,100
Verizon Communications	COM	92343V104		35,951,890	899,022	SH		SOLE		628,622	0	270,400
Verizon Communications	COM	92343V104		2,023,974	50,612	SH		DFND	3	50,612	0	0
Vertex Pharmaceuticals Inc	COM	92532F100		19,533,769	48,507	SH		SOLE		33,277	0	15,230
Vertex Pharmaceuticals Inc	COM	92532F100		1,087,290	2,700	SH		DFND	3	2,700	0	0
Verve Therapeutics Inc	COM	92539P101		284,381	50,422	SH		SOLE		5,422	0	45,000
Viant Technology Inc	COM	92557A101		513,034	27,016	SH		SOLE		15,516	0	11,500
Victory Capital Holdings	COM	92645B103		1,796,419	27,443	SH		SOLE		15,843	0	11,600
Victory Capital Holdings	COM	92645B103		109,319	1,670	SH		DFND	4	0	0	1,670
Viemed Healthcare	COM	92663R105		279,385	34,836	SH		SOLE		12,336	0	22,500
Village Supermarket Cl A	COM	927107409		355,159	11,137	SH		SOLE		3,237	0	7,900
Village Supermarket Cl A	COM	927107409		39,225	1,230	SH		DFND	4	0	0	1,230
Vimeo Inc	COM	92719V100		569,332	88,958	SH		SOLE		12,158	0	76,800
Vir Biotechnology Inc	COM	92764N102		345,083	47,014	SH		SOLE		4,014	0	43,000
Virtu Financial Inc	COM	928254101		178,864	5,013	SH		SOLE		5,013	0	0
Virtu Financial Inc	COM	928254101		152,711	4,280	SH		DFND	4	0	0	4,280
Virtus Investment Partners	COM	92828Q109		2,648,063	12,005	SH		SOLE		4,605	0	7,400
Virtus Investment Partners	COM	92828Q109		86,027	390	SH		DFND	4	0	0	390
Visa Inc	COM	92826C839		41,124,073	130,123	SH		SOLE		84,443	0	45,680
Visa Inc	COM	92826C839		2,291,290	7,250	SH		DFND	3	7,250	0	0
Vishay Precision Group	COM	92835K103		380,731	16,222	SH		SOLE		9,122	0	7,100
Vita Coco Company Inc	COM	92846Q107		1,056,734	28,630	SH		SOLE		18,630	0	10,000
W P Carey Inc	COM	92936U109		974,321	17,884	SH		SOLE		17,884	0	0
WD-40 Co	COM	929236107		1,700,459	7,007	SH		SOLE		3,907	0	3,100
Walmart Inc	COM	931142103		42,332,589	468,540	SH		SOLE		310,590	0	157,950
Walmart Inc	COM	931142103		2,277,543	25,208	SH		DFND	3	25,208	0	0
Waste Management Inc	COM	94106L109		28,125,087	139,378	SH		SOLE		100,418	0	38,960
Waste Management Inc	COM	94106L109		1,429,683	7,085	SH		DFND	3	7,085	0	0
Watts Water Technologies	COM	942749102		2,298,917	11,308	SH		SOLE		6,408	0	4,900
Watts Water Technologies	COM	942749102		87,419	430	SH		DFND	4	0	0	430
Wave Life Science	COM	Y95308105		127,411	10,300	SH		SOLE		4,400	0	5,900
Weis Mkts Inc Com	COM	948849104		1,335,100	19,715	SH		SOLE		11,415	0	8,300
Weis Mkts Inc Com	COM	948849104		85,328	1,260	SH		DFND	4	0	0	1,260
Westamerica Bancorp	COM	957090103		1,349,167	25,718	SH		SOLE		14,918	0	10,800
Westamerica Bancorp	COM	957090103		52,985	1,010	SH		DFND	4	0	0	1,010
Weyco Group Inc	COM	962149100		218,241	5,812	SH		SOLE		2,112	0	3,700
White Mtns Ins Group	COM	G9618E107		918,069	472	SH		SOLE		432	0	40
White Mtns Ins Group	COM	G9618E107		223,682	115	SH		DFND	4	0	0	115
Willis Towers Watson	COM	G96629103		220,521	704	SH		SOLE		704	0	0
Winmark Corp Com	COM	974250102		1,336,832	3,401	SH		SOLE		1,901	0	1,500
Winmark Corp Com	COM	974250102		92,372	235	SH		DFND	4	0	0	235
Workday Inc Cl A	COM	98138H101		362,017	1,403	SH		SOLE		1,113	0	290
Worthington Steel Inc	COM	982104101		1,023,936	32,179	SH		SOLE		3,179	0	29,000
Xcel Energy Inc	COM	98389B100		8,785,365	130,115	SH		SOLE		61,215	0	68,900
Xcel Energy Inc	COM	98389B100		37,744	559	SH		DFND	3	559	0	0
Xenia Hotels & Resorts	COM	984017103		2,814,395	189,394	SH		SOLE		57,894	0	131,500
Yelp Inc	COM	985817105		2,214,298	57,217	SH		SOLE		32,417	0	24,800
Yelp Inc	COM	985817105		134,676	3,480	SH		DFND	4	0	0	3,480
Yext Inc	COM	98585N106		77,637	12,207	SH		SOLE		11,607	0	600
York Water Co	COM	987184108		707,243	21,615	SH		SOLE		12,415	0	9,200
York Water Co	COM	987184108		38,283	1,170	SH		DFND	4	0	0	1,170
Zentalis Pharm	COM	98943L107		74,878	24,712	SH		SOLE		1,612	0	23,100
Zions Bancorporation	COM	989701107		4,240,018	78,157	SH		SOLE		78,157	0	0
Zoetis Inc	COM	98978V103		13,654,023	83,803	SH		SOLE		49,483	0	34,320
Zoetis Inc	COM	98978V103		309,567	1,900	SH		DFND	3	1,900	0	0
Zoom Video Communications Inc	COM	98980L101		24,886,725	304,947	SH		SOLE		228,347	0	76,600
Zoom Video Communications Inc	COM	98980L101		1,158,862	14,200	SH		DFND	3	14,200	0	0