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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM cs 88579Y101 65 373 SH   SOLE   373 0 0
3M CO COM cs 88579Y101 2,928 16,693 SH   DFND 2 16,693 0 0
9 METERS BIOPHARMA INC cs 654405109 619 475,839 SH   SOLE   475,839 0 0
AAR CORP COM cs 000361105 13,993 431,469 SH   SOLE   288,939 0 142,530
ABBOTT LABS COM cs 002824100 20,991 177,691 SH   SOLE   175,154 0 2,537
ABBOTT LABS COM cs 002824100 3,291 27,857 SH   DFND 2 27,857 0 0
ABBVIE INC COM cs 00287Y109 171 1,585 SH   SOLE   1,214 0 371
ABBVIE INC COM cs 00287Y109 5,933 55,000 SH   DFND 1 55,000 0 0
ACADIA HEALTHCARE COMPANY INC cs 00404A109 2,000 31,356 SH   SOLE   31,356 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 11 34 SH   SOLE   34 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 8,273 25,861 SH   DFND 2 25,861 0 0
ACTIVISION BLIZZARD INC COM cs 00507V109 4,246 54,859 SH   SOLE   54,325 0 534
ACTIVISION BLIZZARD INC COM cs 00507V109 6,501 84,000 SH   DFND 1 84,000 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101 8,060 14,000 SH   DFND 1 14,000 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101 3,037 5,275 SH   DFND 2 5,275 0 0
ADVANCED DRAIN SYS INC DEL COM cs 00790R104 2,248 20,786 SH   SOLE   20,786 0 0
ADVANCED MICRO DEVICES INC COM cs 007903107 4,889 47,510 SH   SOLE   46,122 0 1,388
ADVANCED MICRO DEVICES INC COM cs 007903107 3,428 33,315 SH   DFND 3 33,315 0 0
AFFIMED N V COM cs N01045108 420 67,987 SH   SOLE   67,987 0 0
AIR PRODS & CHEMS INC COM cs 009158106 7,766 30,322 SH   SOLE   30,026 0 296
AIRBNB INC COM CL A cs 009066101 1,099 6,553 SH   SOLE   6,363 0 190
ALBEMARLE CORP COM cs 012653101 55 251 SH   SOLE   251 0 0
ALBEMARLE CORP COM cs 012653101 762 3,481 SH   DFND 4 3,481 0 0
ALLISON TRANSMISSION HLDGS INC cs 01973R101 7,182 203,330 SH   SOLE   181,066 0 22,264
ALLOGENE THERAPEUTICS INC COM cs 019770106 536 20,866 SH   SOLE   20,866 0 0
ALLSTATE CORP COM cs 020002101 9,097 71,454 SH   SOLE   68,581 0 2,873
ALPHABET INC CAP STK CLA cs 02079K305 19 7 SH   SOLE   7 0 0
ALPHABET INC CAP STK CLA cs 02079K305 6,756 2,527 SH   DFND 2 2,527 0 0
ALPHABET INC CAP STK CLC cs 02079K107 26,917 10,099 SH   SOLE   9,798 0 301
ALPHABET INC CAP STK CLC cs 02079K107 11,994 4,500 SH   DFND 1 4,500 0 0
ALPHABET INC CAP STK CLC cs 02079K107 3,878 1,455 SH   DFND 2 1,455 0 0
ALX ONCOLOGY HLDGS INC COM cs 00166B105 391 5,290 SH   SOLE   5,290 0 0
AMAZON COM INC COM cs 023135106 26,527 8,075 SH   SOLE   7,840 0 235
AMEREN CORP COM cs 023608102 6,251 77,169 SH   SOLE   74,062 0 3,107
AMERICAN EAGLE OUTFITTERS INC cs 02553E106 1,626 63,021 SH   SOLE   63,021 0 0
AMERICAN ELEC PWR INC COM cs 025537101 14,475 178,308 SH   SOLE   176,574 0 1,734
AMERICAN EQTY INVT LIFE HLD CO cs 025676206 11,423 386,308 SH   SOLE   258,912 0 127,396
AMERICAN EXPRESS CO COM cs 025816109 5,234 31,240 SH   DFND 2 31,240 0 0
AMERICAN WTR WKS CO INC NEW CO cs 030420103 40 236 SH   SOLE   236 0 0
AMERICAN WTR WKS CO INC NEW CO cs 030420103 4,057 24,000 SH   DFND 1 24,000 0 0
AMPHENOL CORP NEW CL A cs 032095101 1,958 26,732 SH   DFND 3 26,732 0 0
ANALOG DEVICES INC COM cs 032654105 1,226 7,318 SH   DFND 3 7,318 0 0
ANSYS INC COM cs 03662Q105 25 73 SH   SOLE   73 0 0
ANSYS INC COM cs 03662Q105 395 1,161 SH   DFND 4 1,161 0 0
ANTHEM INC COM cs 036752103 6,415 17,208 SH   DFND 2 17,208 0 0
APPLE INC COM cs 037833100 38,736 273,755 SH   SOLE   267,087 0 6,668
APPLE INC COM cs 037833100 28,866 204,000 SH   DFND 1 204,000 0 0
APPLE INC COM cs 037833100 7,951 56,188 SH   DFND 2 56,188 0 0
ARBOR RLTY TR INC COM cs 038923108 1,347 72,699 SH   SOLE   37,852 0 34,847
ARENA PHARMACEUTICALS INC COM cs 040047607 1,443 24,231 SH   SOLE   24,231 0 0
ARES CAPITAL CORP COM cs 04010L103 7,344 361,227 SH   SOLE   356,352 0 4,875
ARES CAPITAL CORP COM cs 04010L103 4,371 215,000 SH   DFND 1 215,000 0 0
ARGENX SE SPONSORED ADR cs 04016X101 32 105 SH   SOLE   105 0 0
ARGENX SE SPONSORED ADR cs 04016X101 554 1,834 SH   DFND 4 1,834 0 0
ASBURY AUTOMOTIVE GROUP INC CO cs 043436104 1,712 8,700 SH   SOLE   8,700 0 0
ASML HOLDING N V N Y REGISTRY cs N07059210 6,315 8,475 SH   SOLE   8,229 0 246
ASSURED GUARANTY LTD COM cs G0585R106 1,082 23,120 SH   SOLE   11,599 0 11,521
AT&T INC COM cs 00206R102 16,586 614,074 SH   SOLE   606,455 0 7,619
AT&T INC COM cs 00206R102 5,807 215,000 SH   DFND 1 215,000 0 0
ATLASSIAN CORP PLC-CL A cs G06242104 3,760 9,605 SH   SOLE   9,325 0 280
ATRICURE INC COM cs 04963C209 947 13,622 SH   SOLE   13,622 0 0
AUTOZONE INC COM cs 053332102 7,398 4,357 SH   SOLE   4,179 0 178
AVANTOR INC COM cs 05352A100 146 3,562 SH   SOLE   3,562 0 0
AVANTOR INC COM cs 05352A100 1,883 46,042 SH   DFND 4 46,042 0 0
AVAYA HLDGS CORP COM cs 05351X101 1,722 87,030 SH   SOLE   87,030 0 0
AVIENT CORPORATION COM cs 05368V106 1,460 31,499 SH   SOLE   31,499 0 0
AVISTA CORP COM cs 05379B107 7,664 195,921 SH   SOLE   131,249 0 64,672
AXONICS INC cs 05465P101 3,074 47,230 SH   SOLE   47,230 0 0
BAKER HUGHES COMPANY CL A cs 05722G100 1,242 50,233 SH   SOLE   25,174 0 25,059
BANDWIDTH INC COM CL A cs 05988J103 1,111 12,310 SH   SOLE   12,310 0 0
BAXTER INTL INC COM cs 071813109 884 10,988 SH   DFND 3 10,988 0 0
BIOHAVEN PHARMACEUTICAL HOLDIN cs G11196105 1,085 7,811 SH   SOLE   7,811 0 0
BIONTECH SE SPONSORED ADS cs 09075V102 1,226 4,492 SH   SOLE   4,362 0 130
BLACK HILLS CORP COM cs 092113109 8,296 132,182 SH   SOLE   88,558 0 43,624
BLACKSTONE MTG TR INC COM CL A cs 09257W100 3,196 105,394 SH   SOLE   104,358 0 1,036
BLOOMIN BRANDS INC COM cs 094235108 2,206 88,238 SH   SOLE   70,183 0 18,055
BLOOMIN BRANDS INC COM cs 094235108 1,008 40,303 SH   DFND 4 40,303 0 0
BOEING CO COM cs 097023105 4 17 SH   SOLE   17 0 0
BOEING CO COM cs 097023105 3,079 14,000 SH   DFND 1 14,000 0 0
BOYD GAMING CORP cs 103304101 5,132 81,119 SH   SOLE   81,119 0 0
BRIDGEBIO PHARMA INC COM cs 10806X102 763 16,276 SH   SOLE   16,276 0 0
BRINKER INTL INC COM cs 109641100 1,756 35,800 SH   SOLE   35,800 0 0
BRISTOL-MYERS SQUIBB CO COM cs 110122108 11,355 191,901 SH   SOLE   189,218 0 2,683
BRISTOL-MYERS SQUIBB CO COM cs 110122108 5,917 100,000 SH   DFND 1 100,000 0 0
BROADCOM INC COM cs 11135F101 157 324 SH   SOLE   256 0 68
BROADCOM INC COM cs 11135F101 2,500 5,155 SH   DFND 3 5,155 0 0
BROOKS AUTOMATION INC COM cs 114340102 683 6,677 SH   SOLE   6,677 0 0
BRUNSWICK CORP COM cs 117043109 1,442 15,133 SH   SOLE   7,511 0 7,622
BUILDERS FIRSTSOURCE INC COM cs 12008R107 1,627 31,441 SH   SOLE   31,441 0 0
BURLINGTON STORES INC COM cs 122017106 1,711 6,033 SH   SOLE   5,865 0 168
BURLINGTON STORES INC COM cs 122017106 5,246 18,500 SH   DFND 1 18,500 0 0
BURLINGTON STORES INC COM cs 122017106 1,639 5,781 SH   DFND 3 5,781 0 0
BURLINGTON STORES INC COM cs 122017106 1,501 5,294 SH   DFND 4 5,294 0 0
CABLE ONE INC COM cs 12685J105 1,229 678 SH   SOLE   659 0 19
CABLE ONE INC COM cs 12685J105 1,730 954 SH   DFND 3 954 0 0
CACTUS INC CL A cs 127203107 15,141 401,403 SH   SOLE   268,917 0 132,486
CALIX INC COM cs 13100M509 2,038 41,236 SH   SOLE   41,236 0 0
CANADIAN PAC RY LTD COM cs 13645T100 3,128 48,073 SH   SOLE   46,028 0 2,045
CANADIAN PAC RY LTD COM cs 13645T100 4,555 70,000 SH   DFND 1 70,000 0 0
CANADIAN PAC RY LTD COM cs 13645T100 1,407 21,625 SH   DFND 3 21,625 0 0
CAPRI HOLDINGS LIMITED SHS cs G1890L107 1,754 36,224 SH   SOLE   36,224 0 0
CARNIVAL CORP PAIRED CTF cs 143658300 2,126 85,000 SH   DFND 1 85,000 0 0
CARVANA CO CL A cs 146869102 2,298 7,622 SH   SOLE   7,399 0 223
CASTLE BIOSCIENCES INC COM cs 14843C105 941 14,146 SH   SOLE   14,146 0 0
CATALENT INC COM cs 148806102 66 499 SH   SOLE   499 0 0
CATALENT INC COM cs 148806102 860 6,460 SH   DFND 4 6,460 0 0
CATERPILLAR INC DEL COM cs 149123101 14,215 74,046 SH   SOLE   72,955 0 1,091
CATERPILLAR INC DEL COM cs 149123101 4,223 22,000 SH   DFND 1 22,000 0 0
CATERPILLAR INC DEL COM cs 149123101 1,061 5,527 SH   DFND 3 5,527 0 0
CDW CORP COM cs 12514G108 8 43 SH   SOLE   43 0 0
CDW CORP COM cs 12514G108 3,670 20,164 SH   DFND 3 20,164 0 0
CENTURY CASINOS INC COM cs 156492100 809 60,049 SH   SOLE   60,049 0 0
CF INDS HLDGS INC COM cs 125269100 10,487 187,863 SH   SOLE   169,280 0 18,583
CHAMPIONX CORPORATION COM cs 15872M104 15,143 677,221 SH   SOLE   453,642 0 223,579
CHARLES RIV LABS INTL INC COM cs 159864107 4,394 10,647 SH   SOLE   10,335 0 312
CHART INDS INC COM PAR $0.01 cs 16115Q308 3,393 17,755 SH   SOLE   17,755 0 0
CHEESECAKE FACTORY INC cs 163072101 13,716 291,837 SH   SOLE   195,423 0 96,414
CHIPOTLE MEXICAN GRILL INC COM cs 169656105 3,997 2,199 SH   SOLE   2,135 0 64
CHIPOTLE MEXICAN GRILL INC COM cs 169656105 2,108 1,160 SH   DFND 3 1,160 0 0
CHUBB LIMITED COM cs H1467J104 136 783 SH   SOLE   626 0 157
CHUBB LIMITED COM cs H1467J104 6,419 37,000 SH   DFND 1 37,000 0 0
CHURCHILL DOWNS INC COM cs 171484108 1,870 7,787 SH   SOLE   7,787 0 0
CIENA CORP COM NEW cs 171779309 9,518 185,351 SH   SOLE   165,890 0 19,461
CIGNA CORP NEW COM cs 125523100 1,919 9,589 SH   SOLE   9,310 0 279
CIGNA CORP NEW COM cs 125523100 1,904 9,510 SH   DFND 2 9,510 0 0
CINEMARK HLDGS INC COM cs 17243V102 1,729 90,000 SH   DFND 1 90,000 0 0
CISCO SYS INC COM cs 17275R102 6,011 110,442 SH   SOLE   109,372 0 1,070
CISCO SYS INC COM cs 17275R102 6,396 117,500 SH   DFND 1 117,500 0 0
CISCO SYS INC COM cs 17275R102 5,012 92,085 SH   DFND 2 92,085 0 0
CITIGROUP INC COM cs 172967424 12,570 179,115 SH   SOLE   176,791 0 2,324
CME GROUP INC COM cs 12572Q105 6,399 33,092 SH   SOLE   32,769 0 323
CMS ENERGY CORP COM cs 125896100 7,459 124,877 SH   SOLE   108,116 0 16,761
COCA COLA CO COM cs 191216100 9,798 186,744 SH   SOLE   184,956 0 1,788
COCA COLA CO COM cs 191216100 5,614 107,000 SH   DFND 1 107,000 0 0
COCA COLA CO COM cs 191216100 7,913 150,805 SH   DFND 2 150,805 0 0
COLUMBIA BKG SYS INC COM cs 197236102 16,536 435,281 SH   SOLE   291,376 0 143,905
COLUMBIA SPORTSWEAR CO COM cs 198516106 7,059 73,656 SH   SOLE   65,455 0 8,201
COLUMBUS MCKINNON CORP N Y COM cs 199333105 11,324 234,201 SH   SOLE   156,547 0 77,654
COMMSCOPE HLDG CO INC COM cs 20337X109 1,970 144,949 SH   SOLE   144,949 0 0
COMMVAULT SYSTEMS INC cs 204166102 23,932 317,785 SH   SOLE   206,724 0 111,061
COMPASS GROUP PLC-ADR cs 20449X401 4,773 232,253 SH   DFND 2 232,253 0 0
CONAGRA BRANDS INC COM cs 205887102 3,765 111,155 SH   SOLE   106,685 0 4,470
CONMED CORP COM cs 207410101 1,797 13,735 SH   SOLE   13,735 0 0
CONOCOPHILLIPS COM cs 20825C104 17 245 SH   SOLE   245 0 0
CONOCOPHILLIPS COM cs 20825C104 900 13,284 SH   DFND 3 13,284 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108 3,898 18,500 SH   DFND 1 18,500 0 0
COSTAR GROUP INC COM cs 22160N109 1,758 20,430 SH   SOLE   19,830 0 600
COSTCO WHSL CORP NEW COM cs 22160K105 6,483 14,427 SH   SOLE   14,007 0 420
COSTCO WHSL CORP NEW COM cs 22160K105 6,740 15,000 SH   DFND 1 15,000 0 0
COSTCO WHSL CORP NEW COM cs 22160K105 2,790 6,208 SH   DFND 3 6,208 0 0
CROWN CASTLE INTL CORP NEW COM cs 22822V101 9,627 55,545 SH   SOLE   54,459 0 1,086
CROWN CASTLE INTL CORP NEW COM cs 22822V101 5,893 34,000 SH   DFND 1 34,000 0 0
CROWN HLDGS INC COM cs 228368106 1,875 18,607 SH   SOLE   9,560 0 9,047
CROWN HLDGS INC COM cs 228368106 1,105 10,961 SH   DFND 4 10,961 0 0
CTS CORP COM cs 126501105 10,913 353,042 SH   SOLE   235,750 0 117,292
CVB FINL CORP COM cs 126600105 8,369 410,841 SH   SOLE   275,241 0 135,600
CYRUSONE INC COM cs 23283R100 1,715 22,156 SH   SOLE   22,156 0 0
CYRUSONE INC COM cs 23283R100 539 6,960 SH   DFND 4 6,960 0 0
DANAHER CORPORATION COM cs 235851102 11 35 SH   SOLE   35 0 0
DANAHER CORPORATION COM cs 235851102 8,585 28,200 SH   DFND 1 28,200 0 0
DANAHER CORPORATION COM cs 235851102 1,523 5,002 SH   DFND 3 5,002 0 0
DANIMER SCIENTIFIC INC COM CL cs 236272100 204 12,510 SH   SOLE   12,510 0 0
DARLING INGREDIENTS INC COM cs 237266101 35 490 SH   SOLE   490 0 0
DARLING INGREDIENTS INC COM cs 237266101 732 10,181 SH   DFND 4 10,181 0 0
DECKERS OUTDOOR CORP cs 243537107 4,063 11,279 SH   SOLE   11,154 0 125
DECKERS OUTDOOR CORP cs 243537107 929 2,579 SH   DFND 4 2,579 0 0
DENNYS CORP COM cs 24869P104 15,863 970,803 SH   SOLE   650,382 0 320,421
DEXCOM INC COM cs 252131107 80 147 SH   SOLE   147 0 0
DEXCOM INC COM cs 252131107 580 1,061 SH   DFND 4 1,061 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109 8,130 85,881 SH   SOLE   82,788 0 3,093
DIGITAL TURBINE INC cs 25400W102 1,289 18,747 SH   SOLE   18,747 0 0
DINE BRANDS GLOBAL INC COM cs 254423106 1,286 15,840 SH   SOLE   15,840 0 0
DIODES INC COM cs 254543101 10,565 116,629 SH   SOLE   77,882 0 38,747
DISNEY WALT CO COM DISNEY cs 254687106 74 440 SH   SOLE   440 0 0
DISNEY WALT CO COM DISNEY cs 254687106 6,428 38,000 SH   DFND 1 38,000 0 0
DOLBY LABORATORIES INC COM cs 25659T107 7,407 84,170 SH   SOLE   80,784 0 3,386
DOLLAR GEN CORP NEW COM cs 256677105 5 24 SH   SOLE   24 0 0
DOLLAR GEN CORP NEW COM cs 256677105 3,288 15,500 SH   DFND 1 15,500 0 0
DOLLAR GEN CORP NEW COM cs 256677105 2,147 10,119 SH   DFND 3 10,119 0 0
DOLLAR TREE INC COM cs 256746108 8,453 88,307 SH   SOLE   78,470 0 9,837
DOMO INC COM CL B cs 257554105 2,232 26,434 SH   SOLE   26,434 0 0
DXC TECHNOLOGY CO COM cs 23355L106 7,210 214,523 SH   SOLE   209,605 0 4,918
DYCOM INDS INC COM cs 267475101 16,782 235,570 SH   SOLE   158,111 0 77,459
EAGLE MATLS INC COM cs 26969P108 15,763 120,180 SH   SOLE   80,530 0 39,650
EAGLE PHARMACEUTICALS INC COM cs 269796108 9,843 176,462 SH   SOLE   118,220 0 58,242
EDWARDS LIFESCIENCES CORP COM cs 28176E108 1,863 16,458 SH   DFND 3 16,458 0 0
EMERSON ELEC CO COM cs 291011104 15,906 168,853 SH   SOLE   166,818 0 2,035
EMERSON ELEC CO COM cs 291011104 1,540 16,353 SH   DFND 3 16,353 0 0
ENDAVA PLC ADS cs 29260V105 2,802 20,627 SH   SOLE   20,627 0 0
ENPHASE ENERGY INC COM cs 29355A107 52 347 SH   SOLE   347 0 0
ENPHASE ENERGY INC COM cs 29355A107 654 4,359 SH   DFND 4 4,359 0 0
ENPRO INDS INC COM cs 29355X107 19,625 225,264 SH   SOLE   150,507 0 74,757
EPAM SYS INC COM cs 29414B104 92 161 SH   SOLE   161 0 0
EPAM SYS INC COM cs 29414B104 2,890 5,066 SH   DFND 3 5,066 0 0
EPAM SYS INC COM cs 29414B104 1,107 1,940 SH   DFND 4 1,940 0 0
EQUITABLE HLDGS INC COM cs 29452E101 1,234 41,628 SH   DFND 3 41,628 0 0
EVEREST RE GROUP LTD cs G3223R108 1,327 5,292 SH   SOLE   2,641 0 2,651
EVERI HLDGS INC COM cs 30034T103 1,296 53,588 SH   SOLE   53,588 0 0
EXELON CORP COM cs 30161N101 1,873 38,752 SH   SOLE   21,057 0 17,695
EXELON CORP COM cs 30161N101 4,834 100,000 SH   DFND 1 100,000 0 0
EXPEDIA GROUP INC COM NEW cs 30212P303 9,435 57,566 SH   SOLE   50,118 0 7,448
EXXON MOBIL CORP cs 30231G102 17,103 290,772 SH   SOLE   287,098 0 3,674
F N B CORP COM cs 302520101 11,776 1,013,439 SH   SOLE   678,966 0 334,473
FABRINET SHS cs G3323L100 12,739 124,266 SH   SOLE   83,197 0 41,069
FATE THERAPEUTICS INC cs 31189P102 706 11,915 SH   SOLE   11,915 0 0
FEDERAL RLTY INVT TR SH BEN IN cs 313747206 1,345 11,402 SH   SOLE   5,612 0 5,790
FERRO CORP COM cs 315405100 8,995 442,210 SH   SOLE   266,013 0 176,197
FIDELITY NATL INFORMATION SVCS cs 31620M106 1,534 12,608 SH   DFND 3 12,608 0 0
FIRST FINL BANCORP OHIO COM cs 320209109 11,668 498,407 SH   SOLE   333,786 0 164,621
FIRST INDL RLTY TR INC COM cs 32054K103 9,857 189,258 SH   SOLE   126,799 0 62,459
FIRST MIDWEST BANCORP INC DEL cs 320867104 12,521 658,629 SH   SOLE   441,246 0 217,383
FMC CORP COM NEW cs 302491303 11,783 128,689 SH   SOLE   107,071 0 21,618
FMC CORP COM NEW cs 302491303 1,532 16,730 SH   DFND 3 16,730 0 0
FOOT LOCKER INC COM cs 344849104 14,681 321,527 SH   SOLE   301,076 0 20,451
FOOT LOCKER INC COM cs 344849104 5,205 114,000 SH   DFND 1 114,000 0 0
FOOT LOCKER INC COM cs 344849104 1,672 36,621 SH   DFND 3 36,621 0 0
FORTIVE CORP COM cs 34959J108 2,203 31,219 SH   SOLE   30,318 0 901
FORTIVE CORP COM cs 34959J108 974 13,796 SH   DFND 3 13,796 0 0
FORTIVE CORP COM cs 34959J108 807 11,434 SH   DFND 4 11,434 0 0
FRESH DEL MONTE PROD ORD cs G36738105 14,722 456,936 SH   SOLE   299,813 0 157,123
FULL HSE RESORTS INC COM cs 359678109 1,103 103,964 SH   SOLE   103,964 0 0
G III APPAREL GROUP LTD COM cs 36237H101 13,248 468,112 SH   SOLE   313,487 0 154,625
GALLAGHER ARTHUR J & CO COM cs 363576109 9,099 61,209 SH   SOLE   54,705 0 6,504
GALLAGHER ARTHUR J & CO COM cs 363576109 5,203 35,000 SH   DFND 1 35,000 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109 2,342 15,754 SH   DFND 3 15,754 0 0
GAMING & LEISURE PPTYS INC COM cs 36467J108 3,335 72,000 SH   DFND 1 72,000 0 0
GATES INDUSTRIAL CORPRATIN PLC cs G39108108 5,793 356,055 SH   SOLE   341,731 0 14,324
GENERAC HLDGS INC COM cs 368736104 58 142 SH   SOLE   142 0 0
GENERAC HLDGS INC COM cs 368736104 1,841 4,506 SH   DFND 4 4,506 0 0
GENERAL MTRS CO COM cs 37045V100 17,003 322,569 SH   SOLE   299,100 0 23,469
GENERAL MTRS CO COM cs 37045V100 3,953 75,000 SH   DFND 1 75,000 0 0
GENUINE PARTS CO COM cs 372460105 4,454 36,740 SH   SOLE   35,259 0 1,481
GLATFELTER CORPORATION COM cs 377320106 11,570 820,599 SH   SOLE   549,786 0 270,813
GLOBAL PMTS INC COM cs 37940X102 0 0 SH   SOLE   0 0 0
GLOBAL PMTS INC COM cs 37940X102 1,811 11,494 SH   DFND 2 11,494 0 0
H & E EQUIPMENT SERVICES INC C cs 404030108 1,328 38,266 SH   SOLE   38,266 0 0
HAIN CELESTIAL GROUP INC COM cs 405217100 3,214 75,119 SH   SOLE   50,255 0 24,864
HANESBRANDS INC COM cs 410345102 1,406 81,961 SH   SOLE   41,899 0 40,062
HANOVER INS GROUP INC COM cs 410867105 8,179 63,099 SH   SOLE   54,695 0 8,404
HARSCO CORP COM cs 415864107 9,916 585,039 SH   SOLE   391,964 0 193,075
HCA HEALTHCARE INC COM cs 40412C101 3,109 12,810 SH   SOLE   12,437 0 373
HEALTHCARE RLTY TR INC COM cs 421946104 13,552 455,078 SH   SOLE   304,864 0 150,214
HEALTHCARE TR AMER INC CL A NE cs 42225P501 10,985 370,351 SH   SOLE   359,215 0 11,136
HEALTHCARE TR AMER INC CL A NE cs 42225P501 3,559 120,000 SH   DFND 1 120,000 0 0
HEALTHPEAK PROPERTIES INC COM cs 42250P103 7,134 213,082 SH   SOLE   185,366 0 27,716
HESS CORP COM cs 42809H107 8,849 113,285 SH   SOLE   101,997 0 11,288
HESS CORP COM cs 42809H107 3,905 50,000 SH   DFND 1 50,000 0 0
HILL ROM HLDGS INC COM cs 431475102 1,096 7,305 SH   SOLE   3,800 0 3,505
HILTON WORLDWIDE HLDGS INC COM cs 43300A203 2,352 17,806 SH   SOLE   17,288 0 518
HOLOGIC INC cs 436440101 2,666 36,118 SH   SOLE   17,548 0 18,570
HOME DEPOT INC COM cs 437076102 11,515 35,078 SH   SOLE   34,736 0 342
HONEYWELL INTL INC COM cs 438516106 8 40 SH   SOLE   40 0 0
HONEYWELL INTL INC COM cs 438516106 6,156 29,000 SH   DFND 1 29,000 0 0
HONEYWELL INTL INC COM cs 438516106 1,328 6,258 SH   DFND 3 6,258 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101 5,162 47,125 SH   SOLE   34,386 0 12,739
HORIZON THERAPEUTICS PUB LTD C cs G46188101 4,929 45,000 SH   DFND 1 45,000 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101 2,052 18,734 SH   DFND 3 18,734 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101 2,223 20,294 SH   DFND 4 20,294 0 0
HOSTESS BRANDS INC CL A cs 44109J106 18,503 1,065,244 SH   SOLE   711,497 0 353,747
HUB GROUP INC CL A cs 443320106 18,772 273,046 SH   SOLE   182,788 0 90,258
HUBSPOT INC COM cs 443573100 3,853 5,699 SH   SOLE   5,534 0 165
HUBSPOT INC COM cs 443573100 1,545 2,285 SH   DFND 3 2,285 0 0
HUBSPOT INC COM cs 443573100 337 498 SH   DFND 4 498 0 0
HUNTINGTON BANCSHARES INC. cs 446150104 2,084 134,813 SH   SOLE   67,104 0 67,709
HUNTINGTON BANCSHARES INC. cs 446150104 5,411 350,000 SH   DFND 1 350,000 0 0
ICON PLC SHS cs G4705A100 1,060 4,047 SH   DFND 4 4,047 0 0
ICU MED INC COM cs 44930G107 1,884 8,071 SH   SOLE   8,071 0 0
INDEPENDENT BK GROUP INC COM cs 45384B106 17,325 243,877 SH   SOLE   163,339 0 80,538
INSPIRE MED SYS INC COM cs 457730109 1,357 5,828 SH   SOLE   5,828 0 0
INSULET CORP COM cs 45784P101 1,864 6,557 SH   SOLE   6,370 0 187
INSULET CORP COM cs 45784P101 1,687 5,934 SH   DFND 3 5,934 0 0
INSULET CORP COM cs 45784P101 481 1,694 SH   DFND 4 1,694 0 0
INTEGER HLDGS CORP COM cs 45826H109 20,569 230,234 SH   SOLE   154,177 0 76,057
INTEL CORP COM cs 458140100 15,860 297,664 SH   SOLE   293,843 0 3,821
INTEL CORP COM cs 458140100 7,299 137,000 SH   DFND 1 137,000 0 0
INTELLIA THERAPEUTICS INC COM cs 45826J105 1,126 8,397 SH   SOLE   8,397 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104 1,673 14,572 SH   DFND 3 14,572 0 0
INTEST CORP COM cs 461147100 418 36,442 SH   SOLE   36,442 0 0
INTUIT COM cs 461202103 9,836 18,232 SH   SOLE   17,702 0 530
INTUITIVE SURGICAL INC COM NEW cs 46120E602 5,916 5,951 SH   SOLE   5,777 0 174
INTUITIVE SURGICAL INC COM NEW cs 46120E602 2,350 2,364 SH   DFND 3 2,364 0 0
IOVANCE BIOTHERAPEUTICS INC CO cs 462260100 1,498 60,750 SH   SOLE   60,750 0 0
IQVIA HLDGS INC COM cs 46266C105 52 215 SH   SOLE   215 0 0
IQVIA HLDGS INC COM cs 46266C105 1,773 7,400 SH   DFND 3 7,400 0 0
ITT INC COM cs 45073V108 15,835 184,466 SH   SOLE   123,183 0 61,283
JACK IN THE BOX INC COM cs 466367109 21,814 224,124 SH   SOLE   150,144 0 73,980
JACOBS ENGR GROUP INC DEL COM cs 469814107 217 1,638 SH   SOLE   1,260 0 378
JELD-WEN HLDG INC COM cs 47580P103 5,761 230,179 SH   SOLE   154,195 0 75,984
JOHNSON & JOHNSON cs 478160104 23,935 148,203 SH   SOLE   146,472 0 1,731
JOHNSON & JOHNSON cs 478160104 6,255 38,731 SH   DFND 2 38,731 0 0
JPMORGAN CHASE & CO COM cs 46625H100 27,502 168,013 SH   SOLE   166,089 0 1,924
JPMORGAN CHASE & CO COM cs 46625H100 16,369 100,000 SH   DFND 1 100,000 0 0
KEMPER CORP COM cs 488401100 14,648 219,316 SH   SOLE   146,779 0 72,537
KEYCORP COM cs 493267108 7,638 353,279 SH   SOLE   305,076 0 48,203
KITE RLTY GROUP TR COM NEW cs 49803T300 10,146 498,321 SH   SOLE   332,494 0 165,827
KLA CORP COM NEW cs 482480100 56 168 SH   SOLE   168 0 0
KLA CORP COM NEW cs 482480100 646 1,932 SH   DFND 4 1,932 0 0
KLA CORP COM NEW cs 482480100 1,498 4,479 SH   DFND 2 4,479 0 0
KORN FERRY COM NEW cs 500643200 20,717 286,303 SH   SOLE   191,836 0 94,467
KURA ONCOLOGY INC COM cs 50127T109 653 34,840 SH   SOLE   34,840 0 0
LABORATORY AMER HLDGS COM NEW cs 50540R409 2,172 7,719 SH   SOLE   4,076 0 3,643
LAM RESEARCH CORP COM cs 512807108 10,012 17,591 SH   SOLE   17,277 0 314
LAM RESEARCH CORP COM cs 512807108 952 1,672 SH   DFND 3 1,672 0 0
LAM RESEARCH CORP COM cs 512807108 6,492 11,406 SH   DFND 2 11,406 0 0
LAMB WESTON HLDGS INC COM cs 513272104 4,186 68,202 SH   SOLE   65,452 0 2,750
LANDEC CORP COM cs 514766104 749 81,233 SH   SOLE   41,118 0 40,115
LAS VEGAS SANDS CORP COM cs 517834107 5,535 151,228 SH   SOLE   149,306 0 1,922
LAS VEGAS SANDS CORP COM cs 517834107 3,477 95,000 SH   DFND 1 95,000 0 0
LHC GROUP INC COM cs 50187A107 875 5,578 SH   SOLE   5,578 0 0
LIFE STORAGE INC COM cs 53223X107 8,450 73,643 SH   SOLE   63,550 0 10,093
LILLY ELI & CO COM cs 532457108 3,242 14,033 SH   DFND 2 14,033 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106 1,703 13,225 SH   SOLE   13,225 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106 643 4,991 SH   DFND 4 4,991 0 0
LINCOLN NATL CORP IND COM cs 534187109 12,961 188,531 SH   SOLE   174,247 0 14,284
LINDE PLC SHS cs G5494J103 3,153 10,748 SH   SOLE   10,434 0 314
LINDE PLC SHS cs G5494J103 4,401 15,000 SH   DFND 1 15,000 0 0
LINDE PLC SHS cs G5494J103 1,466 4,997 SH   DFND 3 4,997 0 0
LIONS GATE ENTMNT CORP CL B NO cs 535919500 2,047 157,500 SH   DFND 1 157,500 0 0
LITHIA MTRS INC CL A cs 536797103 1,765 5,566 SH   SOLE   5,566 0 0
LIVE NATION ENTERTAINM COM cs 538034109 1,818 19,950 SH   SOLE   19,369 0 581
LIVEPERSON INC COM cs 538146101 1,436 24,359 SH   SOLE   24,359 0 0
LOCKHEED MARTIN CORP cs 539830109 8,805 25,514 SH   SOLE   25,268 0 246
LOCKHEED MARTIN CORP cs 539830109 3,796 11,000 SH   DFND 1 11,000 0 0
LOWES COS INC COM cs 548661107 6,086 30,000 SH   DFND 1 30,000 0 0
LOWES COS INC COM cs 548661107 1,844 9,092 SH   DFND 3 9,092 0 0
LULULEMON ATHLETICA INC COM cs 550021109 72 177 SH   SOLE   177 0 0
LULULEMON ATHLETICA INC COM cs 550021109 1,514 3,742 SH   DFND 3 3,742 0 0
LVMH MOET HENNESSY LOU VUITTON cs 502441306 2,251 15,661 SH   DFND 2 15,661 0 0
LYFT INC CL A COM cs 55087P104 2,099 39,166 SH   DFND 2 39,166 0 0
M & T BK CORP COM cs 55261F104 2,665 17,847 SH   SOLE   17,127 0 720
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 2,595 39,996 SH   SOLE   39,996 0 0
MANHATTAN ASSOCS INC COM cs 562750109 2,812 18,373 SH   SOLE   18,373 0 0
MARAVAI LIFESCIENCES HLDGS INC cs 56600D107 60 1,215 SH   SOLE   1,215 0 0
MARAVAI LIFESCIENCES HLDGS INC cs 56600D107 1,104 22,500 SH   DFND 4 22,500 0 0
MARVELL TECHNOLOGY INC cs 573874104 3,853 63,880 SH   SOLE   62,079 0 1,801
MARVELL TECHNOLOGY INC cs 573874104 2,166 35,907 SH   DFND 4 35,907 0 0
MASTERCARD INCORPORATED CL A cs 57636Q104 13,584 39,070 SH   SOLE   37,932 0 1,138
MASTERCARD INCORPORATED CL A cs 57636Q104 7,823 22,500 SH   DFND 1 22,500 0 0
MCGRATH RENTCORP COM cs 580589109 11,757 163,404 SH   SOLE   109,468 0 53,936
MEDTRONIC PLC SHS cs G5960L103 6,199 49,450 SH   DFND 2 49,450 0 0
MERCK & CO. INC COM cs 58933Y105 14,130 188,118 SH   SOLE   185,743 0 2,375
MERCK & CO. INC COM cs 58933Y105 3,789 50,449 SH   DFND 2 50,449 0 0
MERIT MED SYS INC COM cs 589889104 1,995 27,781 SH   SOLE   27,781 0 0
META PLATFORMS INC cs 30303M102 11,593 34,158 SH   SOLE   33,163 0 995
META PLATFORMS INC cs 30303M102 4,751 14,000 SH   DFND 1 14,000 0 0
META PLATFORMS INC cs 30303M102 5,791 17,063 SH   DFND 2 17,063 0 0
METHODE ELECTRS INC COM cs 591520200 1,077 25,611 SH   SOLE   13,769 0 11,842
MICRON TECHNOLOGY INC COM cs 595112103 2,206 31,082 SH   SOLE   16,310 0 14,772
MICRON TECHNOLOGY INC COM cs 595112103 4,010 56,500 SH   DFND 1 56,500 0 0
MICROSOFT CORP COM cs 594918104 47,466 168,367 SH   SOLE   164,611 0 3,756
MICROSOFT CORP COM cs 594918104 34,676 123,000 SH   DFND 1 123,000 0 0
MICROSOFT CORP COM cs 594918104 12,629 44,796 SH   DFND 2 44,796 0 0
MID-AMER APT CMNTYS INC COM cs 59522J103 12,801 68,544 SH   SOLE   60,578 0 7,966
MINERALS TECHNOLOGIES INC COM cs 603158106 16,266 232,906 SH   SOLE   156,002 0 76,904
MIRUM PHARMACEUTICALS INC COM cs 604749101 1,318 66,179 SH   SOLE   66,179 0 0
MODIVCARE INC COM cs 60783X104 2,825 15,553 SH   SOLE   15,553 0 0
MONDELEZ INTL INC COM cs 609207105 5 90 SH   SOLE   90 0 0
MONDELEZ INTL INC COM cs 609207105 2,618 45,000 SH   DFND 1 45,000 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 84 174 SH   SOLE   174 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 2,456 5,067 SH   DFND 3 5,067 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 2,055 4,239 SH   DFND 4 4,239 0 0
MOOG INC CL A cs 615394202 13,233 173,588 SH   SOLE   116,315 0 57,273
MORGAN STANLEY COM NEW cs 617446448 26,097 268,184 SH   SOLE   264,729 0 3,455
MORGAN STANLEY COM NEW cs 617446448 5,109 52,500 SH   DFND 1 52,500 0 0
MSCI INC COM cs 55354G100 49 81 SH   SOLE   81 0 0
MSCI INC COM cs 55354G100 1,021 1,678 SH   DFND 4 1,678 0 0
MUELLER WTR PRODS INC COM SER cs 624758108 21,597 1,418,976 SH   SOLE   931,936 0 487,040
NATERA INC COM cs 632307104 5,401 48,470 SH   SOLE   48,470 0 0
NATERA INC COM cs 632307104 1,614 14,484 SH   DFND 4 14,484 0 0
NCR CORP NEW COM cs 62886E108 1,888 48,722 SH   SOLE   26,477 0 22,245
NESTLE S A SPONSORED ADR cs 641069406 2,226 18,426 SH   DFND 2 18,426 0 0
NETFLIX INC COM cs 64110L106 7,250 11,879 SH   SOLE   11,534 0 345
NEUROCRINE BIOSCIENCES INC COM cs 64125C109 630 6,572 SH   DFND 3 6,572 0 0
NEXPOINT RESIDENTIAL TR INC CO cs 65341D102 1,249 20,181 SH   SOLE   20,181 0 0
NEXTERA ENERGY INC COM cs 65339F101 9 110 SH   SOLE   110 0 0
NEXTERA ENERGY INC COM cs 65339F101 1,676 21,347 SH   DFND 3 21,347 0 0
NIKE INC CL B cs 654106103 4,849 33,388 SH   SOLE   32,424 0 964
NIKE INC CL B cs 654106103 7,261 50,000 SH   DFND 1 50,000 0 0
NORTHWESTERN CORP COM NEW cs 668074305 13,580 237,001 SH   SOLE   158,774 0 78,227
NOVOCURE LTD ORD SHS cs G6674U108 344 2,963 SH   DFND 4 2,963 0 0
NUTANIX INC CL A cs 67059N108 4,237 112,394 SH   SOLE   112,394 0 0
NVENT ELECTRIC PLC SHS cs G6700G107 17,859 552,412 SH   SOLE   426,457 0 125,955
NVIDIA CORPORATION COM cs 67066G104 11,142 53,784 SH   SOLE   52,228 0 1,556
NVIDIA CORPORATION COM cs 67066G104 10,358 50,000 SH   DFND 1 50,000 0 0
NVIDIA CORPORATION COM cs 67066G104 4,741 22,888 SH   DFND 3 22,888 0 0
NXP SEMICONDUCTORS N V COM cs N6596X109 2,491 12,718 SH   SOLE   12,345 0 373
NXP SEMICONDUCTORS N V COM cs N6596X109 2,018 10,302 SH   DFND 3 10,302 0 0
OCCIDENTAL PETE CORP DEL COM cs 674599105 1,730 58,500 SH   DFND 1 58,500 0 0
OMNICOM GROUP INC COM cs 681919106 6,866 94,759 SH   SOLE   93,298 0 1,461
OPEN LENDING CORP COM CL A cs 68373J104 1,881 52,157 SH   SOLE   52,157 0 0
ORACLE CORP COM cs 68389X105 8,055 92,447 SH   DFND 2 92,447 0 0
OREILLY AUTOMOTIVE INC COM cs 67103H107 2,618 4,284 SH   SOLE   4,163 0 121
OREILLY AUTOMOTIVE INC COM cs 67103H107 2,056 3,364 SH   DFND 3 3,364 0 0
OSHKOSH CORP COM cs 688239201 2,591 25,315 SH   SOLE   25,315 0 0
OSHKOSH CORP COM cs 688239201 1,471 14,366 SH   DFND 3 14,366 0 0
OSHKOSH CORP COM cs 688239201 966 9,435 SH   DFND 4 9,435 0 0
OTIS WORLDWIDE CORP COM cs 68902V107 2,882 35,021 SH   DFND 2 35,021 0 0
OWENS & MINOR INC NEW COM cs 690732102 1,681 53,708 SH   SOLE   53,708 0 0
OWENS CORNING cs 690742101 2,150 25,148 SH   SOLE   13,471 0 11,677
OWENS CORNING cs 690742101 1,085 12,695 SH   DFND 3 12,695 0 0
OXFORD INDS INC COM cs 691497309 8,360 92,718 SH   SOLE   62,127 0 30,591
PACCAR INC COM cs 693718108 5,020 63,606 SH   SOLE   62,989 0 617
PACCAR INC COM cs 693718108 954 12,086 SH   DFND 3 12,086 0 0
PACIFIC PREMIER BANCORP COM cs 69478X105 18,771 452,971 SH   SOLE   303,455 0 149,516
PALO ALTO NETWORKS INC COM cs 697435105 93 195 SH   SOLE   195 0 0
PALO ALTO NETWORKS INC COM cs 697435105 2,399 5,008 SH   DFND 3 5,008 0 0
PALO ALTO NETWORKS INC COM cs 697435105 1,389 2,900 SH   DFND 4 2,900 0 0
PARKER-HANNIFIN CORP COM cs 701094104 33 119 SH   SOLE   119 0 0
PARKER-HANNIFIN CORP COM cs 701094104 385 1,376 SH   DFND 4 1,376 0 0
PARSONS CORPORATION COM cs 70202L102 15,769 467,105 SH   SOLE   312,888 0 154,217
PATTERSON COS INC COM cs 703395103 19,429 644,614 SH   SOLE   431,837 0 212,777
PAYPAL HLDGS INC COM cs 70450Y103 7,431 28,556 SH   SOLE   27,729 0 827
PAYPAL HLDGS INC COM cs 70450Y103 8,197 31,500 SH   DFND 1 31,500 0 0
PDC ENERGY INC COM cs 69327R101 11,521 243,102 SH   SOLE   162,853 0 80,249
PEBBLEBROOK HOTEL TR COM cs 70509V100 10,386 463,455 SH   SOLE   310,478 0 152,977
PHATHOM PHARMACEUTICALS INC CO cs 71722W107 725 22,589 SH   SOLE   22,589 0 0
PHIBRO ANIMAL HEALTH CORP CL A cs 71742Q106 6,025 279,697 SH   SOLE   187,389 0 92,308
PHILIP MORRIS INTL INC COM cs 718172109 15,638 164,972 SH   SOLE   163,019 0 1,953
PIEDMONT OFFICE REALTY TR INC cs 720190206 11,900 682,704 SH   SOLE   457,246 0 225,458
PINNACLE FINL PARTNERS INC COM cs 72346Q104 9,652 102,598 SH   SOLE   99,069 0 3,529
PIONEER NAT RES CO COM cs 723787107 13,367 80,278 SH   SOLE   78,447 0 1,831
PIONEER NAT RES CO COM cs 723787107 3,164 19,000 SH   DFND 1 19,000 0 0
PLEXUS CORP COM cs 729132100 19,290 215,743 SH   SOLE   144,540 0 71,203
PNC FINL SVCS GROUP INC COM cs 693475105 11,298 57,750 SH   SOLE   57,192 0 558
PPL CORP COM cs 69351T106 8 295 SH   SOLE   295 0 0
PPL CORP COM cs 69351T106 3,764 135,000 SH   DFND 1 135,000 0 0
PRA GROUP INC COM cs 69354N106 19,111 453,517 SH   SOLE   303,816 0 149,701
PROCTER AND GAMBLE COCOM cs 742718109 16,938 121,160 SH   SOLE   119,245 0 1,915
PROGRESS SOFTWARE CORP COM cs 743312100 14,943 303,783 SH   SOLE   203,497 0 100,286
PROGRESSIVE CORP COM cs 743315103 1,539 17,031 SH   SOLE   16,534 0 497
PS BUSINESS PARKS cs 69360J107 16,447 104,929 SH   SOLE   70,301 0 34,628
PTC THERAPEUTICS INC COM cs 69366J200 205 5,500 SH   SOLE   5,500 0 0
PUBLIC SVC ENTERPRISE GROUP CO cs 744573106 8,252 135,501 SH   SOLE   130,049 0 5,452
PULTE GROUP INC COM cs 745867101 1,761 38,354 SH   SOLE   20,194 0 18,160
QUAKER CHEM CORP COM cs 747316107 2,910 12,243 SH   SOLE   12,243 0 0
QUANTA SVCS INC COM cs 74762E102 55 484 SH   SOLE   484 0 0
QUANTA SVCS INC COM cs 74762E102 730 6,411 SH   DFND 4 6,411 0 0
QUEST DIAGNOSTICS INC cs 74834L100 12,832 88,311 SH   SOLE   78,049 0 10,262
QUEST DIAGNOSTICS INC cs 74834L100 3,423 23,555 SH   DFND 2 23,555 0 0
RAPID7 INC COM cs 753422104 4,673 41,349 SH   SOLE   41,349 0 0
RAPID7 INC COM cs 753422104 2,915 25,788 SH   DFND 3 25,788 0 0
RAPID7 INC COM cs 753422104 1,963 17,373 SH   DFND 4 17,373 0 0
RENASANT CORP COM cs 75970E107 11,574 321,062 SH   SOLE   215,101 0 105,961
REPLIGEN CORP COM cs 759916109 58 201 SH   SOLE   201 0 0
REPLIGEN CORP COM cs 759916109 1,073 3,713 SH   DFND 4 3,713 0 0
RESTAURANT BRANDS INTL INC COM cs 76131D103 5,371 87,771 SH   SOLE   86,918 0 853
RESTAURANT BRANDS INTL INC COM cs 76131D103 3,182 52,000 SH   DFND 1 52,000 0 0
RINGCENTRAL INC CL A cs 76680R206 69 316 SH   SOLE   316 0 0
RINGCENTRAL INC CL A cs 76680R206 824 3,787 SH   DFND 4 3,787 0 0
ROCHE HLDG LTD SPONSORED ADR cs 771195104 4,496 98,128 SH   DFND 2 98,128 0 0
RUSH ENTERPRISES INC CL A cs 781846209 21,400 473,864 SH   SOLE   305,171 0 168,693
RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 1,777 21,225 SH   SOLE   21,225 0 0
SAFRAN SHS cs F4035A557 5,289 40,971 SH   DFND 2 40,971 0 0
SAIA INC COM cs 78709Y105 5,353 22,488 SH   SOLE   15,034 0 7,454
SAILPOINT TECHNOLOGIES cs 78781P105 1,064 24,802 SH   SOLE   24,802 0 0
SALESFORCE COM INC COM cs 79466L302 1,916 7,065 SH   SOLE   6,857 0 208
SALESFORCE COM INC COM cs 79466L302 3,390 12,498 SH   DFND 2 12,498 0 0
SANDERSON FARMS INC COM cs 800013104 2,876 15,282 SH   SOLE   10,223 0 5,059
SANDY SPRING BANCORP INC cs 800363103 18,529 404,393 SH   SOLE   270,866 0 133,527
SAP SE SPON ADR cs 803054204 4,618 34,199 SH   DFND 2 34,199 0 0
SCHOLAR ROCK HLDG CORP COM cs 80706P103 563 17,050 SH   SOLE   17,050 0 0
SCHWAB CHARLES CORP NEW COM cs 808513105 1,806 24,788 SH   SOLE   24,065 0 723
SCHWAB CHARLES CORP NEW COM cs 808513105 2,557 35,107 SH   DFND 2 35,107 0 0
SEAGATE TECHNOLOGY PLC SHS cs G7997R103 12,164 147,411 SH   SOLE   145,534 0 1,877
SEAGATE TECHNOLOGY PLC SHS cs G7997R103 1,456 17,643 SH   DFND 3 17,643 0 0
SEAGATE TECHNOLOGY PLC SHS cs G7997R103 1,467 17,773 SH   DFND 4 17,773 0 0
SEALED AIR CORP NEW COM cs 81211K100 1,523 27,799 SH   SOLE   27,799 0 0
SELECTIVE INS GROUP INC COM cs 816300107 24,590 325,564 SH   SOLE   218,092 0 107,472
SERVICE CORP INTL COM cs 817565104 6,830 113,344 SH   SOLE   100,034 0 13,310
SERVICENOW INC COM cs 81762P102 6,155 9,891 SH   SOLE   9,601 0 290
SERVICENOW INC COM cs 81762P102 2,679 4,306 SH   DFND 3 4,306 0 0
SIGNATURE BK NEW YORK N Y COM cs 82669G104 82 300 SH   SOLE   300 0 0
SIGNATURE BK NEW YORK N Y COM cs 82669G104 1,426 5,236 SH   DFND 4 5,236 0 0
SILICON MOTION TECHNOLOGY CORP cs 82706C108 1,554 22,535 SH   SOLE   22,535 0 0
SILVERGATE CAP CORP CL A cs 82837P408 1,487 12,874 SH   SOLE   12,874 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 2,031 10,182 SH   SOLE   10,182 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 2,019 47,500 SH   DFND 1 47,500 0 0
SKYLINE CHAMPION CORPORATION C cs 830830105 1,640 27,307 SH   SOLE   27,307 0 0
SKYWORKS SOLUTIONS INC cs 83088M102 40 244 SH   SOLE   244 0 0
SKYWORKS SOLUTIONS INC cs 83088M102 530 3,217 SH   DFND 4 3,217 0 0
SMARTSHEET INC COM CL A cs 83200N103 922 13,396 SH   SOLE   13,396 0 0
SNAP INC CL A cs 83304A106 2,873 38,887 SH   SOLE   37,752 0 1,135
SNAP ON INC COM cs 833034101 4,382 20,973 SH   SOLE   20,127 0 846
SOUTHERN CO COM cs 842587107 7,952 128,319 SH   SOLE   127,070 0 1,249
SOUTHERN COPPER CORP COM cs 84265V105 5,273 93,921 SH   SOLE   93,009 0 912
SOUTHSTATE CORP cs 840441109 9,719 130,162 SH   SOLE   87,011 0 43,151
SOUTHWEST GAS HOLDINGS INC cs 844895102 11,286 168,747 SH   SOLE   113,034 0 55,713
STAG INDL INC COM cs 85254J102 18,080 460,629 SH   SOLE   308,635 0 151,994
STANLEY BLACK & DECKER INC COM cs 854502101 3,857 22,000 SH   DFND 1 22,000 0 0
STERIS PLC SHS USD cs G8473T100 30 145 SH   SOLE   145 0 0
STERIS PLC SHS USD cs G8473T100 362 1,774 SH   DFND 4 1,774 0 0
STEVANATO GROUP S P A ORD SHS cs T9224W109 1,065 42,091 SH   SOLE   42,091 0 0
SUNNOVA ENERGY INTL INC. COM cs 86745K104 1,008 30,598 SH   SOLE   30,598 0 0
SUNRUN INC COM cs 86771W105 1,299 29,512 SH   SOLE   29,512 0 0
SUNRUN INC COM cs 86771W105 324 7,369 SH   DFND 4 7,369 0 0
SYNAPTICS INC COM cs 87157D109 1,758 9,784 SH   SOLE   9,784 0 0
SYNCHRONY FINANCIAL COM cs 87165B103 4,807 98,348 SH   SOLE   94,389 0 3,959
SYNEOS HEALTH INC CL A cs 87166B102 7,211 82,429 SH   SOLE   79,700 0 2,729
SYNOPSYS INC COM cs 871607107 4,601 15,368 SH   SOLE   14,921 0 447
SYNOPSYS INC COM cs 871607107 4,791 16,000 SH   DFND 1 16,000 0 0
SYNOPSYS INC COM cs 871607107 2,801 9,354 SH   DFND 3 9,354 0 0
SYNOVUS FINL CORP COM NEW cs 87161C501 2,024 46,104 SH   SOLE   23,319 0 22,785
TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 7,105 63,632 SH   DFND 2 63,632 0 0
TANDEM DIABETES CARE INC COM N cs 875372203 2,003 16,777 SH   SOLE   16,777 0 0
TAPESTRY INC COM cs 876030107 59 1,593 SH   SOLE   1,593 0 0
TAPESTRY INC COM cs 876030107 1,101 29,749 SH   DFND 4 29,749 0 0
TARGET CORP COM cs 87612E106 1,853 8,102 SH   SOLE   7,865 0 237
TAYLOR MORRISON HOME CORP COM cs 87724P106 956 37,072 SH   SOLE   37,072 0 0
TELEFLEX INCORPORATED COM cs 879369106 1,435 3,811 SH   SOLE   3,704 0 107
TELEFLEX INCORPORATED COM cs 879369106 1,492 3,963 SH   DFND 3 3,963 0 0
TELEFLEX INCORPORATED COM cs 879369106 518 1,375 SH   DFND 4 1,375 0 0
TENET HEALTHCARE CORP cs 88033G407 1,244 18,722 SH   SOLE   18,722 0 0
TERADYNE INC COM cs 880770102 39 353 SH   SOLE   353 0 0
TERADYNE INC COM cs 880770102 496 4,539 SH   DFND 4 4,539 0 0
TEREX CORP NEW COM cs 880779103 1,335 31,714 SH   SOLE   31,714 0 0
TESLA INC COM cs 88160R101 10,919 14,080 SH   SOLE   13,668 0 412
TETRA TECHNOLOGIES DEL COM cs 88162F105 756 242,238 SH   SOLE   242,238 0 0
TEXAS INSTRS INC COM cs 882508104 6,257 32,554 SH   DFND 2 32,554 0 0
THERMO FISHER SCIENTIFICINC cs 883556102 8,741 15,300 SH   DFND 1 15,300 0 0
THRYV HLDGS INC COM NEW cs 886029206 1,222 40,673 SH   SOLE   40,673 0 0
TJX COS INC NEW COM cs 872540109 5 75 SH   SOLE   75 0 0
TJX COS INC NEW COM cs 872540109 5,454 82,655 SH   DFND 2 82,655 0 0
TOPBUILD CORP COM cs 89055F103 2,320 11,326 SH   SOLE   11,326 0 0
TOTALENERGIES SE SPONSORED ADS cs 89151E109 7,251 151,279 SH   SOLE   149,808 0 1,471
TOWNEBANK PORTSMOUTH VA COM cs 89214P109 15,678 503,944 SH   SOLE   337,564 0 166,380
TRADE DESK INC/THE -CLASS A cs 88339J105 32 461 SH   SOLE   461 0 0
TRADE DESK INC/THE -CLASS A cs 88339J105 428 6,092 SH   DFND 4 6,092 0 0
TRANE TECHNOLOGIES PLC SHS cs G8994E103 1,410 8,164 SH   DFND 3 8,164 0 0
TRANE TECHNOLOGIES PLC SHS cs G8994E103 634 3,671 SH   DFND 4 3,671 0 0
TRANSDIGM GROUP INC COM cs 893641100 1,848 2,959 SH   SOLE   2,876 0 83
TRANSDIGM GROUP INC COM cs 893641100 399 639 SH   DFND 4 639 0 0
TRANSUNION COM cs 89400J107 451 4,020 SH   DFND 4 4,020 0 0
TREX CO INC COM cs 89531P105 41 406 SH   SOLE   406 0 0
TREX CO INC COM cs 89531P105 491 4,816 SH   DFND 4 4,816 0 0
TRI POINTE HOMES INC. cs 87265H109 12,882 612,833 SH   SOLE   410,557 0 202,276
TRILLIUM THERAPEUTICS INC COM cs 89620X506 1,724 98,177 SH   SOLE   98,177 0 0
TRIMAS CORP COM NEW cs 896215209 15,592 481,839 SH   SOLE   322,756 0 159,083
TRUEBLUE INC COM cs 89785X101 14,196 524,223 SH   SOLE   351,181 0 173,042
TRUIST FINL CORP COM cs 89832Q109 12,277 209,333 SH   SOLE   207,303 0 2,030
TRUIST FINL CORP COM cs 89832Q109 5,865 100,000 SH   DFND 1 100,000 0 0
TURNING POINT THERAPEUTICS INC cs 90041T108 313 4,718 SH   SOLE   4,718 0 0
TWILIO INC CL A cs 90138F102 1,835 5,753 SH   SOLE   5,586 0 167
UMB FINL CORP COM cs 902788108 18,354 189,782 SH   SOLE   127,125 0 62,657
UMPQUA HLDGS CORP COM cs 904214103 13,995 691,118 SH   SOLE   463,025 0 228,093
UNIFIRST CORP MASS COM cs 904708104 17,019 80,044 SH   SOLE   53,604 0 26,440
UNILEVER PLC SPON ADR NEW cs 904767704 4,272 78,785 SH   DFND 2 78,785 0 0
UNITED BANKSHARES INC W VA COM cs 909907107 7,634 209,833 SH   SOLE   140,577 0 69,256
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 19,999 609,364 SH   SOLE   408,232 0 201,132
UNITED PARCEL SERVICE INC CL B cs 911312106 10,133 55,645 SH   SOLE   54,895 0 750
UNITED RENTALS INC COM cs 911363109 1,825 5,200 SH   SOLE   2,840 0 2,360
UNITED RENTALS INC COM cs 911363109 2,150 6,126 SH   DFND 4 6,126 0 0
UNITED THERAPEUTICS CORP cs 91307C102 5,405 29,285 SH   SOLE   29,285 0 0
UNITED THERAPEUTICS CORP cs 91307C102 1,947 10,549 SH   DFND 4 10,549 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 9,525 24,378 SH   SOLE   23,872 0 506
UNITEDHEALTH GROUP INC COM cs 91324P102 10,550 27,000 SH   DFND 1 27,000 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 9,631 24,649 SH   DFND 2 24,649 0 0
UNIVAR SOLUTIONS USA INC COM cs 91336L107 6,655 279,377 SH   SOLE   268,119 0 11,258
UNIVERSAL HLTH SVCS INC CL B cs 913903100 6,260 45,240 SH   SOLE   43,418 0 1,822
US BANCORP DEL COM NEW cs 902973304 9,946 167,322 SH   DFND 2 167,322 0 0
VALLEY NATL BANCORP COM cs 919794107 1,695 127,369 SH   SOLE   64,015 0 63,354
VALMONT INDS INC COM cs 920253101 1,489 6,334 SH   SOLE   6,334 0 0
VALVOLINE INC COM cs 92047W101 1,519 48,714 SH   SOLE   23,863 0 24,851
VARONIS SYS INC COM cs 922280102 1,737 28,543 SH   SOLE   28,543 0 0
VARONIS SYS INC COM cs 922280102 674 11,082 SH   DFND 4 11,082 0 0
VERIZON COMMUNICATIONS INC COM cs 92343V104 19,392 359,049 SH   SOLE   355,574 0 3,475
VERIZON COMMUNICATIONS INC COM cs 92343V104 5,941 110,000 SH   DFND 1 110,000 0 0
VERTEX PHARMACEUTICALS INC COM cs 92532F100 980 5,401 SH   DFND 3 5,401 0 0
VISA INC COM CL A cs 92826C839 2,940 13,198 SH   DFND 2 13,198 0 0
VONAGE HLDGS CORP COM cs 92886T201 2,127 131,955 SH   SOLE   67,666 0 64,289
VOYA FINANCIAL INC COM cs 929089100 1,417 23,087 SH   SOLE   11,820 0 11,267
VULCAN MATLS CO COM cs 929160109 10,861 64,205 SH   SOLE   57,933 0 6,272
WELLS FARGO CO NEW COM cs 949746101 7,279 156,851 SH   DFND 2 156,851 0 0
WESTERN ALLIANCE BANCORP COM cs 957638109 1,172 10,774 SH   DFND 3 10,774 0 0
WESTERN DIGITAL CORP COM cs 958102105 1,643 29,107 SH   SOLE   15,326 0 13,781
WESTERN DIGITAL CORP COM cs 958102105 1,916 33,942 SH   DFND 3 33,942 0 0
WEYERHAEUSER CO MTN BE COM NEW cs 962166104 13,548 380,882 SH   SOLE   376,249 0 4,633
WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 3,385 106,725 SH   SOLE   106,725 0 0
WINNEBAGO INDS INC cs 974637100 1,831 25,277 SH   SOLE   12,353 0 12,924
WOLVERINE WORLD WIDE INC COM cs 978097103 9,030 302,625 SH   SOLE   202,318 0 100,307
ZOETIS INC CL A cs 98978V103 5 28 SH   SOLE   28 0 0
ZOETIS INC CL A cs 98978V103 7,280 37,500 SH   DFND 1 37,500 0 0
ZOETIS INC CL A cs 98978V103 3,629 18,691 SH   DFND 3 18,691 0 0
ISHARES SILVER TR ISHARES et 46428Q109 11,048 538,415 SH   SOLE   538,415 0 0
ISHARES TR 0-5YR INVT GR CP et 46434V100 409 7,910 SH   SOLE   0 0 7,910
ISHARES TR 1 3 YR TREAS BD et 464287457 454 5,265 SH   SOLE   1,070 0 4,195
ISHARES TR CORE S&P500 ETF et 464287200 696 1,616 SH   SOLE   0 0 1,616
ISHARES TR CORE US AGGBD ET et 464287226 467 4,070 SH   SOLE   0 0 4,070
ISHARES TR ISHS 1-5YR INVS et 464288646 290 5,315 SH   SOLE   1,710 0 3,605
ISHARES TR MSCI EAFE ETF et 464287465 1,397 17,911 SH   SOLE   810 0 17,101
ISHARES TR RUSSELL 2000 ETF et 464287655 210 961 SH   SOLE   961 0 0
ISHARES TR RUSSELL 3000 et 464287689 4,479 17,577 SH   SOLE   0 0 17,577
SPDR S&P 500 ETF TR TR UNIT et 78462F103 1,508 3,513 SH   SOLE   0 0 3,513
PENN STAR OIL CORP cv 70932AAE3 7,164 7,000,000 PRN   SOLE   7,000,000 0 0