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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM cs 000361105   16,002 293,337 SH   SOLE   128,984 0 164,353
AAR CORP COM cs 000361105   3,604 66,065 SH   DFND   66,065 0 0
ABBOTT LABS COM cs 002824100   10,928 107,920 SH   SOLE   106,433 0 1,487
ABBOTT LABS COM cs 002824100   2,388 23,583 SH   DFND 2 23,583 0 0
ABBVIE INC COM cs 00287Y109   9,296 58,327 SH   SOLE   57,413 0 914
ABBVIE INC COM cs 00287Y109   8,128 51,000 SH   DFND 1 51,000 0 0
ABBVIE INC COM cs 00287Y109   3,586 22,500 SH   DFND   22,500 0 0
ACADIA HEALTHCARE COMPANY INC cs 00404A109   1,193 16,511 SH   SOLE   16,511 0 0
ACADIA HEALTHCARE COMPANY INC cs 00404A109   199 2,748 SH   DFND   2,748 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101   7 24 SH   SOLE   24 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101   5,426 18,984 SH   DFND 2 18,984 0 0
ACTIVISION BLIZZARD INC COM cs 00507V109   4,315 50,419 SH   SOLE   49,779 0 640
ACTIVISION BLIZZARD INC COM cs 00507V109   5,307 62,000 SH   DFND 1 62,000 0 0
ADAPTHEALTH CORP COMMON STOCK cs 00653Q102   5,043 405,699 SH   SOLE   178,137 0 227,562
ADAPTHEALTH CORP COMMON STOCK cs 00653Q102   1,143 91,979 SH   DFND   91,979 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101   3,468 9,000 SH   DFND 1 9,000 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101   3,535 9,174 SH   DFND 2 9,174 0 0
ADVANCED MICRO DEVICES INC COM cs 007903107   4,224 43,102 SH   SOLE   42,035 0 1,067
ADVANCED MICRO DEVICES INC COM cs 007903107   3,052 31,137 SH   DFND 3 31,137 0 0
AEHR TEST SYSTEMS cs 00760J108   648 20,903 SH   SOLE   20,903 0 0
AEHR TEST SYSTEMS cs 00760J108   104 3,352 SH   DFND   3,352 0 0
AGNC INVT CORP COM cs 00123Q104   11 1,100 SH   SOLE   1,100 0 0
AGNC INVT CORP COM cs 00123Q104   1,008 100,000 SH   DFND   100,000 0 0
AIR PRODS & CHEMS INC COM cs 009158106   4,079 14,203 SH   SOLE   14,023 0 180
AIR PRODS & CHEMS INC COM cs 009158106   4,308 15,000 SH   DFND 1 15,000 0 0
ALAMOS GOLD INC NEW COM CL A cs 011532108   23 1,900 SH   SOLE   1,900 0 0
ALAMOS GOLD INC NEW COM CL A cs 011532108   7,766 635,000 SH   DFND   635,000 0 0
ALBEMARLE CORP COM cs 012653101   121 548 SH   SOLE   548 0 0
ALBEMARLE CORP COM cs 012653101   1,554 7,030 SH   DFND 4 7,030 0 0
ALIBABA GROUP HOLDING LTD cs 01609W102   1,555 15,217 SH   SOLE   14,841 0 376
ALIBABA GROUP HOLDING LTD cs 01609W102   2,035 19,911 SH   DFND 2 19,911 0 0
ALIGN TECHNOLOGY cs 016255101   33 98 SH   SOLE   98 0 0
ALIGN TECHNOLOGY cs 016255101   428 1,280 SH   DFND 4 1,280 0 0
ALLEGRO MICROSYSTEMS INC COM cs 01749D105   2,348 48,923 SH   SOLE   48,923 0 0
ALLEGRO MICROSYSTEMS INC COM cs 01749D105   389 8,116 SH   DFND   8,116 0 0
ALLSTATE CORP COM cs 020002101   3,230 29,153 SH   SOLE   27,058 0 2,095
ALLSTATE CORP COM cs 020002101   1,194 10,772 SH   DFND 1 10,772 0 0
ALLSTATE CORP COM cs 020002101   1,048 9,457 SH   DFND   9,457 0 0
ALNYLAM PHARMACEUTICALS INC cs 02043Q107   1,238 6,178 SH   SOLE   6,026 0 152
ALPHABET INC CAP STK CLA cs 02079K305   10 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CLA cs 02079K305   5,371 51,783 SH   DFND 2 51,783 0 0
ALPHABET INC CAP STK CLC cs 02079K107   20,754 199,555 SH   SOLE   194,616 0 4,939
ALPHABET INC CAP STK CLC cs 02079K107   7,280 70,000 SH   DFND 1 70,000 0 0
AMADEUS IT GROUP S A UNSPONSOR cs 02263T104   1,195 17,841 SH   DFND 2 17,841 0 0
AMAZON COM INC COM cs 023135106   16,709 161,764 SH   SOLE   157,763 0 4,001
AMAZON COM INC COM cs 023135106   4,183 40,500 SH   DFND 1 40,500 0 0
AMAZON COM INC COM cs 023135106   5,000 48,412 SH   DFND 2 48,412 0 0
AMEREN CORP COM cs 023608102   3,107 35,962 SH   SOLE   33,380 0 2,582
AMEREN CORP COM cs 023608102   1,153 13,341 SH   DFND 1 13,341 0 0
AMEREN CORP COM cs 023608102   1,006 11,648 SH   DFND   11,648 0 0
AMERICAN ELEC PWR INC COM cs 025537101   13,232 145,424 SH   SOLE   143,376 0 2,048
AMERICAN EQTY INVT LIFE HLD CO cs 025676206   8,172 223,944 SH   SOLE   98,109 0 125,835
AMERICAN EQTY INVT LIFE HLD CO cs 025676206   1,952 53,497 SH   DFND   53,497 0 0
AMERICAN EXPRESS CO COM cs 025816109   2,899 17,577 SH   DFND 2 17,577 0 0
AMPHENOL CORP NEW CL A cs 032095101   4,106 50,246 SH   SOLE   49,000 0 1,246
AMPHENOL CORP NEW CL A cs 032095101   2,853 34,912 SH   DFND 3 34,912 0 0
ANALOG DEVICES INC COM cs 032654105   2,962 15,018 SH   DFND 3 15,018 0 0
APPLE INC COM cs 037833100   50,564 306,633 SH   SOLE   300,137 0 6,496
APPLE INC COM cs 037833100   34,134 207,000 SH   DFND 1 207,000 0 0
APPLE INC COM cs 037833100   7,262 44,037 SH   DFND 2 44,037 0 0
APPLIED INDLTECH INC COM cs 03820C105   1,518 10,677 SH   SOLE   10,677 0 0
APPLIED INDLTECH INC COM cs 03820C105   255 1,793 SH   DFND   1,793 0 0
ARBOR REALTY TRUST INC COM cs 038923108   817 71,148 SH   SOLE   38,244 0 32,904
ARES CAPITAL CORP COM cs 04010L103   7,111 389,111 SH   SOLE   381,537 0 7,574
ARES CAPITAL CORP COM cs 04010L103   3,929 215,000 SH   DFND 1 215,000 0 0
ARGENX SE SPONSORED ADR cs 04016X101   72 194 SH   SOLE   194 0 0
ARGENX SE SPONSORED ADR cs 04016X101   917 2,460 SH   DFND 4 2,460 0 0
ARISTA NETWORKS INC cs 040413106   3,011 17,940 SH   SOLE   17,503 0 437
ARISTA NETWORKS INC cs 040413106   3,234 19,267 SH   DFND 3 19,267 0 0
ARISTA NETWORKS INC cs 040413106   780 4,649 SH   DFND 4 4,649 0 0
ARRAY TECHNOLOGIES INC cs 04271T100   923 42,171 SH   SOLE   42,171 0 0
ARRAY TECHNOLOGIES INC cs 04271T100   150 6,870 SH   DFND   6,870 0 0
ASML HOLDING N V N Y REGISTRY cs N07059210   5,696 8,367 SH   SOLE   8,158 0 209
AT&T INC COM cs 00206R102   10,785 560,257 SH   SOLE   550,262 0 9,995
AT&T INC COM cs 00206R102   2,166 112,500 SH   DFND 1 112,500 0 0
ATKORE INC COM cs 047649108   2,185 15,555 SH   SOLE   7,930 0 7,625
AUTOZONE INC COM cs 053332102   4,157 1,691 SH   SOLE   1,569 0 122
AUTOZONE INC COM cs 053332102   1,497 609 SH   DFND 1 609 0 0
AUTOZONE INC COM cs 053332102   1,345 547 SH   DFND   547 0 0
AVANTOR INC COM cs 05352A100   2,149 101,679 SH   SOLE   94,641 0 7,038
AVANTOR INC COM cs 05352A100   973 46,042 SH   DFND 4 46,042 0 0
AVANTOR INC COM cs 05352A100   760 35,973 SH   DFND 1 35,973 0 0
AVANTOR INC COM cs 05352A100   673 31,815 SH   DFND   31,815 0 0
AVIENT CORPORATION COM cs 05368V106   1,211 29,419 SH   SOLE   29,419 0 0
AVIENT CORPORATION COM cs 05368V106   202 4,913 SH   DFND   4,913 0 0
AXONICS INC cs 05465P101   1,002 18,356 SH   SOLE   18,356 0 0
AXONICS INC cs 05465P101   165 3,021 SH   DFND   3,021 0 0
BAKER HUGHES COMPANY CL A cs 05722G100   2,652 91,878 SH   SOLE   75,915 0 15,963
BAKER HUGHES COMPANY CL A cs 05722G100   3,463 120,000 SH   DFND 1 120,000 0 0
BELLUS HEALTH INC NEW COM NEW cs 07987C204   228 31,612 SH   SOLE   31,612 0 0
BELLUS HEALTH INC NEW COM NEW cs 07987C204   38 5,312 SH   DFND   5,312 0 0
BIOHAVEN LTD cs G1110E107   274 20,041 SH   SOLE   20,041 0 0
BIOHAVEN LTD cs G1110E107   46 3,332 SH   DFND   3,332 0 0
BIOMEA FUSION INC cs 09077A106   223 7,176 SH   SOLE   7,176 0 0
BIOMEA FUSION INC cs 09077A106   35 1,135 SH   DFND   1,135 0 0
BIONTECH SE SPONSORED ADS cs 09075V102   553 4,437 SH   SOLE   4,326 0 111
BK OF AMERICA CORP COM cs 060505104   7,754 271,129 SH   SOLE   267,254 0 3,875
BLACK HILLS CORP COM cs 092113109   4,758 75,404 SH   SOLE   32,164 0 43,240
BLACK HILLS CORP COM cs 092113109   1,279 20,265 SH   DFND   20,265 0 0
BLACKSTONE INC COM cs 09260D107   4,749 54,062 SH   SOLE   53,381 0 681
BLOOMIN BRANDS INC COM cs 094235108   3,497 136,316 SH   SOLE   93,295 0 43,021
BLOOMIN BRANDS INC COM cs 094235108   1,034 40,303 SH   DFND 4 40,303 0 0
BLOOMIN BRANDS INC COM cs 094235108   208 8,119 SH   DFND   8,119 0 0
BOOT BARN HLDGS INC COM cs 099406100   4,287 55,939 SH   SOLE   23,852 0 32,087
BOOT BARN HLDGS INC COM cs 099406100   1,099 14,346 SH   DFND   14,346 0 0
BOYD GAMING CORP cs 103304101   3,984 62,140 SH   SOLE   62,140 0 0
BOYD GAMING CORP cs 103304101   638 9,945 SH   DFND   9,945 0 0
BRISTOL-MYERS SQUIBB CO COM cs 110122108   10,352 149,362 SH   SOLE   147,219 0 2,143
BRISTOL-MYERS SQUIBB CO COM cs 110122108   3,604 52,000 SH   DFND   52,000 0 0
BROADCOM INC COM cs 11135F101   415 646 SH   SOLE   592 0 54
BROADCOM INC COM cs 11135F101   4,170 6,500 SH   DFND 1 6,500 0 0
BROADCOM INC COM cs 11135F101   3,804 5,930 SH   DFND 3 5,930 0 0
BRUNSWICK CORP COM cs 117043109   1,563 19,059 SH   SOLE   9,498 0 9,561
BURLINGTON STORES INC COM cs 122017106   1,503 7,436 SH   SOLE   7,252 0 184
BURLINGTON STORES INC COM cs 122017106   1,718 8,500 SH   DFND 1 8,500 0 0
CABLE ONE INC COM cs 12685J105   1,993 2,839 SH   DFND 3 2,839 0 0
CABOT CORP cs 127055101   842 10,987 SH   SOLE   10,987 0 0
CABOT CORP cs 127055101   140 1,823 SH   DFND   1,823 0 0
CACTUS INC CL A cs 127203107   10,842 262,962 SH   SOLE   115,124 0 147,838
CACTUS INC CL A cs 127203107   2,491 60,427 SH   DFND   60,427 0 0
CADENCE DESIGN SYSTEM INC COM cs 127387108   82 389 SH   SOLE   389 0 0
CADENCE DESIGN SYSTEM INC COM cs 127387108   1,022 4,864 SH   DFND 4 4,864 0 0
CALIX INC COM cs 13100M509   1,983 37,002 SH   SOLE   37,002 0 0
CALIX INC COM cs 13100M509   323 6,027 SH   DFND   6,027 0 0
CANADIAN PAC RY LTD COM cs 13645T100   3,416 44,396 SH   SOLE   43,295 0 1,101
CANADIAN PAC RY LTD COM cs 13645T100   5,386 70,000 SH   DFND 1 70,000 0 0
CANADIAN PAC RY LTD COM cs 13645T100   1,794 23,317 SH   DFND 3 23,317 0 0
CAPRI HOLDINGS LIMITED SHS cs G1890L107   2,056 43,748 SH   SOLE   43,748 0 0
CAPRI HOLDINGS LIMITED SHS cs G1890L107   1,236 26,304 SH   DFND 4 26,304 0 0
CAPRI HOLDINGS LIMITED SHS cs G1890L107   331 7,040 SH   DFND   7,040 0 0
CARDINAL HEALTH INC cs 14149Y108   117 1,554 SH   SOLE   1,554 0 0
CARDINAL HEALTH INC cs 14149Y108   1,476 19,555 SH   DFND 4 19,555 0 0
CARNIVAL CORP PAIRED CTF cs 143658300   863 85,000 SH   DFND 1 85,000 0 0
CATERPILLAR INC DEL COM cs 149123101   4,119 18,000 SH   DFND 1 18,000 0 0
CATERPILLAR INC DEL COM cs 149123101   1,364 5,959 SH   DFND 3 5,959 0 0
CDW CORP COM cs 12514G108   6 30 SH   SOLE   30 0 0
CDW CORP COM cs 12514G108   2,659 13,642 SH   DFND 3 13,642 0 0
CENTERRA GOLD cs 152006102   2,070 320,000 SH   DFND   320,000 0 0
CENTURY CASINOS INC COM cs 156492100   627 85,560 SH   SOLE   85,560 0 0
CENTURY CASINOS INC COM cs 156492100   106 14,421 SH   DFND   14,421 0 0
CHAMPIONX CORPORATION COM cs 15872M104   12,579 463,672 SH   SOLE   218,255 0 245,417
CHAMPIONX CORPORATION COM cs 15872M104   2,840 104,675 SH   DFND   104,675 0 0
CHEESECAKE FACTORY INC cs 163072101   7,607 217,019 SH   SOLE   95,590 0 121,429
CHEESECAKE FACTORY INC cs 163072101   1,699 48,482 SH   DFND   48,482 0 0
CHENIERE ENERGY INC COM NEW cs 16411R208   89 563 SH   SOLE   563 0 0
CHENIERE ENERGY INC COM NEW cs 16411R208   1,115 7,072 SH   DFND 4 7,072 0 0
CHESAPEAKE ENERGY CORP cs 165167735   6,915 90,938 SH   SOLE   89,789 0 1,149
CHIPOTLE MEXICAN GRILL INC COM cs 169656105   3,714 2,174 SH   SOLE   2,119 0 55
CHIPOTLE MEXICAN GRILL INC COM cs 169656105   1,085 635 SH   DFND 3 635 0 0
CHUBB LIMITED COM cs H1467J104   10,704 55,123 SH   SOLE   54,312 0 811
CHUBB LIMITED COM cs H1467J104   6,699 34,500 SH   DFND 1 34,500 0 0
CHURCHILL DOWNS INC COM cs 171484108   1,262 4,908 SH   SOLE   4,908 0 0
CHURCHILL DOWNS INC COM cs 171484108   190 738 SH   DFND   738 0 0
CIENA CORP COM NEW cs 171779309   7,578 144,295 SH   SOLE   106,671 0 37,624
CIENA CORP COM NEW cs 171779309   5,268 100,297 SH   DFND   100,297 0 0
CIENA CORP COM NEW cs 171779309   1,532 29,164 SH   DFND 1 29,164 0 0
CIGNA GROUP cs 125523100   2,418 9,464 SH   SOLE   9,229 0 235
CIGNA GROUP cs 125523100   1,704 6,669 SH   DFND 2 6,669 0 0
CINEMARK HLDGS INC COM cs 17243V102   1,331 90,000 SH   DFND 1 90,000 0 0
CISCO SYS INC COM cs 17275R102   6,142 117,500 SH   DFND 1 117,500 0 0
CIVITAS RESOURCES INC COM NEW cs 17888H103   695 10,172 SH   SOLE   10,172 0 0
CIVITAS RESOURCES INC COM NEW cs 17888H103   115 1,687 SH   DFND   1,687 0 0
CMS ENERGY CORP COM cs 125896100   3,191 51,993 SH   SOLE   39,554 0 12,439
CMS ENERGY CORP COM cs 125896100   681 11,101 SH   DFND 1 11,101 0 0
CMS ENERGY CORP COM cs 125896100   598 9,746 SH   DFND   9,746 0 0
COCA COLA CO COM cs 191216100   11,196 180,486 SH   SOLE   177,885 0 2,601
COCA COLA CO COM cs 191216100   6,637 107,000 SH   DFND 1 107,000 0 0
COCA COLA CO COM cs 191216100   2,171 35,000 SH   DFND   35,000 0 0
COCA COLA CO COM cs 191216100   5,614 90,499 SH   DFND 2 90,499 0 0
COLUMBIA BKG SYS INC COM cs 197236102   7,983 372,679 SH   SOLE   161,694 0 210,985
COLUMBIA BKG SYS INC COM cs 197236102   1,912 89,249 SH   DFND   89,249 0 0
COLUMBIA SPORTSWEAR CO COM cs 198516106   4,033 44,695 SH   SOLE   36,658 0 8,037
COLUMBIA SPORTSWEAR CO COM cs 198516106   2,571 28,496 SH   DFND   28,496 0 0
COLUMBIA SPORTSWEAR CO COM cs 198516106   1,085 12,029 SH   DFND 1 12,029 0 0
COLUMBUS MCKINNON CORP N Y COM cs 199333105   12,080 325,088 SH   SOLE   143,290 0 181,798
COLUMBUS MCKINNON CORP N Y COM cs 199333105   2,690 72,377 SH   DFND   72,377 0 0
COMCAST CORP NEW CL A cs 20030N101   265 6,980 SH   SOLE   6,339 0 641
COMMVAULT SYSTEMS INC cs 204166102   11,040 194,571 SH   SOLE   84,790 0 109,781
COMMVAULT SYSTEMS INC cs 204166102   1,882 33,176 SH   DFND   33,176 0 0
COMPASS GROUP PLC-ADR cs 20449X401   5,176 205,909 SH   DFND 2 205,909 0 0
CONAGRA BRANDS INC COM cs 205887102   1,365 36,329 SH   SOLE   33,744 0 2,585
CONAGRA BRANDS INC COM cs 205887102   4,237 112,807 SH   DFND   112,807 0 0
CONAGRA BRANDS INC COM cs 205887102   499 13,290 SH   DFND 1 13,290 0 0
CONOCOPHILLIPS COM cs 20825C104   7 71 SH   SOLE   71 0 0
CONOCOPHILLIPS COM cs 20825C104   1,878 18,934 SH   DFND 3 18,934 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108   4,179 18,500 SH   DFND 1 18,500 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108   2,610 11,554 SH   DFND 2 11,554 0 0
CONSTELLATION ENERGY CORP COM cs 21037T109   1,681 21,411 SH   SOLE   11,447 0 9,964
CORNING INC COM cs 219350105   1,908 54,094 SH   SOLE   28,496 0 25,598
COSTAR GROUP INC COM cs 22160N109   1,387 20,140 SH   SOLE   19,639 0 501
COSTCO WHSL CORP NEW COM cs 22160K105   2,062 4,149 SH   SOLE   4,044 0 105
COSTCO WHSL CORP NEW COM cs 22160K105   4,869 9,800 SH   DFND 1 9,800 0 0
COSTCO WHSL CORP NEW COM cs 22160K105   2,753 5,540 SH   DFND 3 5,540 0 0
CROCS INC COM cs 227046109   1,426 11,275 SH   SOLE   11,275 0 0
CROCS INC COM cs 227046109   233 1,846 SH   DFND   1,846 0 0
CROWN CASTLE INC cs 22822V101   11,174 83,484 SH   SOLE   82,026 0 1,458
CROWN CASTLE INC cs 22822V101   4,551 34,000 SH   DFND 1 34,000 0 0
CROWN CASTLE INC cs 22822V101   2,207 16,489 SH   DFND 3 16,489 0 0
CROWN HLDGS INC COM cs 228368106   1,350 16,322 SH   SOLE   7,870 0 8,452
CTS CORP COM cs 126501105   13,454 272,017 SH   SOLE   118,102 0 153,915
CTS CORP COM cs 126501105   3,152 63,729 SH   DFND   63,729 0 0
CVB FINL CORP COM cs 126600105   3,909 234,348 SH   SOLE   99,943 0 134,405
CVB FINL CORP COM cs 126600105   1,051 62,980 SH   DFND   62,980 0 0
CVS HEALTH CORP COM cs 126650100   206 2,772 SH   SOLE   2,516 0 256
CYMABAY THERAPEUTICS INC cs 23257D103   349 40,069 SH   SOLE   40,069 0 0
CYMABAY THERAPEUTICS INC cs 23257D103   57 6,586 SH   DFND   6,586 0 0
CYTOKINETICS INC COM NEW cs 23282W605   678 19,270 SH   SOLE   19,270 0 0
CYTOKINETICS INC COM NEW cs 23282W605   109 3,091 SH   DFND   3,091 0 0
DANAHER CORPORATION COM cs 235851102   6,248 24,791 SH   SOLE   24,586 0 205
DANAHER CORPORATION COM cs 235851102   7,511 29,800 SH   DFND 1 29,800 0 0
DANAHER CORPORATION COM cs 235851102   1,005 3,988 SH   DFND 3 3,988 0 0
DANAHER CORPORATION COM cs 235851102   1,840 7,300 SH   DFND   7,300 0 0
DARLING INGREDIENTS INC COM cs 237266101   595 10,181 SH   DFND 4 10,181 0 0
DECKERS OUTDOOR CORP cs 243537107   2,063 4,589 SH   SOLE   4,481 0 108
DECKERS OUTDOOR CORP cs 243537107   1,847 4,109 SH   DFND 4 4,109 0 0
DENBURY INC cs 24790A101   664 7,582 SH   SOLE   7,582 0 0
DENBURY INC cs 24790A101   108 1,237 SH   DFND   1,237 0 0
DENNYS CORP COM cs 24869P104   7,440 666,647 SH   SOLE   284,272 0 382,375
DENNYS CORP COM cs 24869P104   1,918 171,843 SH   DFND   171,843 0 0
DEVON ENERGY CORP NEW COM cs 25179M103   29 575 SH   SOLE   575 0 0
DEVON ENERGY CORP NEW COM cs 25179M103   366 7,239 SH   DFND 4 7,239 0 0
DEXCOM INC COM cs 252131107   2,394 20,610 SH   SOLE   20,119 0 491
DEXCOM INC COM cs 252131107   493 4,244 SH   DFND 4 4,244 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   4,239 31,363 SH   SOLE   30,032 0 1,331
DIAMONDBACK ENERGY INC COM cs 25278X109   5,067 37,486 SH   DFND 1 37,486 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   1,490 11,023 SH   DFND 3 11,023 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   580 4,290 SH   DFND 4 4,290 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   529 3,915 SH   DFND   3,915 0 0
DIODES INC COM cs 254543101   8,031 86,583 SH   SOLE   38,186 0 48,397
DIODES INC COM cs 254543101   1,783 19,222 SH   DFND   19,222 0 0
DISNEY WALT CO COM DISNEY cs 254687106   48 481 SH   SOLE   481 0 0
DISNEY WALT CO COM DISNEY cs 254687106   3,805 38,000 SH   DFND 1 38,000 0 0
DOCUSIGN INC COM cs 256163106   1,542 26,455 SH   DFND 3 26,455 0 0
DOLLAR GEN CORP NEW COM cs 256677105   4 17 SH   SOLE   17 0 0
DOLLAR GEN CORP NEW COM cs 256677105   2,296 10,909 SH   DFND 3 10,909 0 0
DOLLAR TREE INC COM cs 256746108   4,960 34,555 SH   SOLE   26,285 0 8,270
DOLLAR TREE INC COM cs 256746108   623 4,338 SH   DFND 4 4,338 0 0
DOLLAR TREE INC COM cs 256746108   1,018 7,092 SH   DFND 1 7,092 0 0
DOLLAR TREE INC COM cs 256746108   911 6,349 SH   DFND   6,349 0 0
DOVER CORP COM cs 260003108   95 628 SH   SOLE   628 0 0
DOVER CORP COM cs 260003108   835 5,493 SH   DFND 4 5,493 0 0
DXC TECHNOLOGY CO COM cs 23355L106   2,818 110,234 SH   SOLE   102,314 0 7,920
DXC TECHNOLOGY CO COM cs 23355L106   1,047 40,977 SH   DFND 1 40,977 0 0
DXC TECHNOLOGY CO COM cs 23355L106   913 35,717 SH   DFND   35,717 0 0
DYCOM INDS INC COM cs 267475101   14,196 151,583 SH   SOLE   68,236 0 83,347
DYCOM INDS INC COM cs 267475101   3,158 33,717 SH   DFND   33,717 0 0
E L F BEAUTY INC COM cs 26856L103   1,962 23,828 SH   SOLE   23,828 0 0
E L F BEAUTY INC COM cs 26856L103   325 3,950 SH   DFND   3,950 0 0
EAGLE MATLS INC COM cs 26969P108   12,139 82,720 SH   SOLE   36,178 0 46,542
EAGLE MATLS INC COM cs 26969P108   2,804 19,110 SH   DFND   19,110 0 0
EDWARDS LIFESCIENCES CORP COM cs 28176E108   3,007 36,345 SH   DFND 3 36,345 0 0
ELEVANCE HEALTH cs 036752103   2,776 6,038 SH   SOLE   5,888 0 150
ELEVANCE HEALTH cs 036752103   5,102 11,096 SH   DFND 2 11,096 0 0
EMERSON ELEC CO COM cs 291011104   11,191 128,423 SH   SOLE   126,944 0 1,479
ENOVIS CORP cs 194014502   8,520 159,284 SH   SOLE   67,864 0 91,420
ENOVIS CORP cs 194014502   2,181 40,783 SH   DFND   40,783 0 0
ENPRO INDS INC COM cs 29355X107   9,399 90,474 SH   SOLE   40,046 0 50,428
ENPRO INDS INC COM cs 29355X107   1,959 18,854 SH   DFND   18,854 0 0
EQT CORP COM cs 26884L109   128 4,008 SH   SOLE   1,048 0 2,960
EQT CORP COM cs 26884L109   417 13,055 SH   DFND 4 13,055 0 0
EQUITABLE HLDGS INC COM cs 29452E101   1,558 61,346 SH   DFND 3 61,346 0 0
ESTABLISHMENT LABS HOLDINGS cs G31249108   905 13,362 SH   SOLE   13,362 0 0
ESTABLISHMENT LABS HOLDINGS cs G31249108   143 2,108 SH   DFND   2,108 0 0
EVEREST RE GROUP LTD COM cs G3223R108   1,771 4,947 SH   SOLE   2,411 0 2,536
EVERI HLDGS INC COM cs 30034T103   841 49,065 SH   SOLE   49,065 0 0
EVERI HLDGS INC COM cs 30034T103   138 8,065 SH   DFND   8,065 0 0
EXCELERATE ENERGY INC CL A COM cs 30069T101   649 29,309 SH   SOLE   29,309 0 0
EXCELERATE ENERGY INC CL A COM cs 30069T101   111 5,013 SH   DFND   5,013 0 0
EXELON CORP COM cs 30161N101   1,586 37,855 SH   SOLE   21,355 0 16,500
EXELON CORP COM cs 30161N101   4,189 100,000 SH   DFND 1 100,000 0 0
EXLSERVICE HOLDINGS INC COM cs 302081104   1,314 8,120 SH   SOLE   8,120 0 0
EXLSERVICE HOLDINGS INC COM cs 302081104   218 1,350 SH   DFND   1,350 0 0
EXPEDIA GROUP INC COM NEW cs 30212P303   3,263 33,630 SH   SOLE   25,255 0 8,375
EXPEDIA GROUP INC COM NEW cs 30212P303   669 6,898 SH   DFND 1 6,898 0 0
EXPEDIA GROUP INC COM NEW cs 30212P303   584 6,022 SH   DFND   6,022 0 0
EXXON MOBIL CORP cs 30231G102   14,399 131,307 SH   SOLE   129,813 0 1,494
F N B CORP COM cs 302520101   6,706 578,091 SH   SOLE   246,567 0 331,524
F N B CORP COM cs 302520101   1,802 155,341 SH   DFND   155,341 0 0
FABRINET SHS cs G3323L100   10,244 86,261 SH   SOLE   37,949 0 48,312
FABRINET SHS cs G3323L100   2,302 19,381 SH   DFND   19,381 0 0
FEDERAL RLTY INVT TR NEW SH BE cs 313745101   1,546 15,641 SH   SOLE   7,625 0 8,016
FEDEX CORP COM cs 31428X106   46 200 SH   SOLE   200 0 0
FEDEX CORP COM cs 31428X106   3,884 17,000 SH   DFND 1 17,000 0 0
FIRST FINL BANCORP OHIO COM cs 320209109   6,313 289,987 SH   SOLE   127,456 0 162,531
FIRST FINL BANCORP OHIO COM cs 320209109   1,485 68,215 SH   DFND   68,215 0 0
FIRST INDL RLTY TR INC COM cs 32054K103   5,744 107,961 SH   SOLE   46,052 0 61,909
FIRST INDL RLTY TR INC COM cs 32054K103   1,543 29,013 SH   DFND   29,013 0 0
FIRST SOLAR INC cs 336433107   141 646 SH   SOLE   646 0 0
FIRST SOLAR INC cs 336433107   1,795 8,253 SH   DFND 4 8,253 0 0
FLOWERS FOODS INC COM cs 343498101   1,541 56,233 SH   SOLE   27,861 0 28,372
FMC CORP COM NEW cs 302491303   8,662 70,926 SH   SOLE   52,430 0 18,496
FMC CORP COM NEW cs 302491303   2,200 18,012 SH   DFND 3 18,012 0 0
FMC CORP COM NEW cs 302491303   1,756 14,380 SH   DFND 1 14,380 0 0
FMC CORP COM NEW cs 302491303   1,534 12,562 SH   DFND   12,562 0 0
FOOT LOCKER INC COM cs 344849104   2,580 65,000 SH   DFND 1 65,000 0 0
FORTINET INC COM cs 34959E109   51 773 SH   SOLE   773 0 0
FORTINET INC COM cs 34959E109   647 9,732 SH   DFND 4 9,732 0 0
FORTIVE CORP COM cs 34959J108   2,818 41,344 SH   SOLE   40,322 0 1,022
FORTIVE CORP COM cs 34959J108   1,042 15,291 SH   DFND 3 15,291 0 0
FOUR CORNERS PPTY TR INC COM cs 35086T109   7,163 266,691 SH   SOLE   113,728 0 152,963
FOUR CORNERS PPTY TR INC COM cs 35086T109   1,837 68,388 SH   DFND   68,388 0 0
FREEPORT MCMORAN COPPER & GOLD cs 35671D857   2,209 54,000 SH   DFND 1 54,000 0 0
FTAI AVIATION LTD SHS cs G3730V105   410 14,651 SH   SOLE   14,651 0 0
FTAI AVIATION LTD SHS cs G3730V105   67 2,411 SH   DFND   2,411 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109   12,608 65,903 SH   SOLE   59,604 0 6,299
GALLAGHER ARTHUR J & CO COM cs 363576109   6,696 35,000 SH   DFND 1 35,000 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109   2,152 11,251 SH   DFND 3 11,251 0 0
GAMING & LEISURE PPTYS INC COM cs 36467J108   5,570 107,000 SH   DFND 1 107,000 0 0
GATES INDUSTRIAL CORPORATION P cs G39108108   2,839 204,424 SH   SOLE   189,732 0 14,692
GATES INDUSTRIAL CORPORATION P cs G39108108   1,049 75,536 SH   DFND 1 75,536 0 0
GATES INDUSTRIAL CORPORATION P cs G39108108   921 66,321 SH   DFND   66,321 0 0
GE HEALTHCARE TECHNOLOGIES INC cs 36266G107   66 806 SH   SOLE   806 0 0
GE HEALTHCARE TECHNOLOGIES INC cs 36266G107   1,263 15,402 SH   DFND 4 15,402 0 0
GENERAL MLS INC COM cs 370334104   380 4,444 SH   SOLE   4,011 0 433
GENERAL MTRS CO COM cs 37045V100   12,137 330,895 SH   SOLE   306,302 0 24,593
GENERAL MTRS CO COM cs 37045V100   2,751 75,000 SH   DFND 1 75,000 0 0
GLOBAL PMTS INC COM cs 37940X102   0 0 SH   SOLE   0 0 0
GLOBAL PMTS INC COM cs 37940X102   919 8,735 SH   DFND 2 8,735 0 0
GOODYEAR TIRE & RUBR CO COM cs 382550101   1,763 160,000 SH   DFND 1 160,000 0 0
GREEN PLAINS INC COM cs 393222104   187 6,024 SH   SOLE   6,024 0 0
GREEN PLAINS INC COM cs 393222104   32 1,031 SH   DFND   1,031 0 0
GRID DYNAMICS HLDGS INC CL A cs 39813G109   390 34,022 SH   SOLE   34,022 0 0
GRID DYNAMICS HLDGS INC CL A cs 39813G109   64 5,568 SH   DFND   5,568 0 0
H & E EQUIPMENT SERVICES INC C cs 404030108   547 12,375 SH   SOLE   12,375 0 0
H & E EQUIPMENT SERVICES INC C cs 404030108   90 2,035 SH   DFND   2,035 0 0
HAIN CELESTIAL GROUP INC COM cs 405217100   3,738 217,976 SH   SOLE   97,780 0 120,196
HAIN CELESTIAL GROUP INC COM cs 405217100   696 40,562 SH   DFND   40,562 0 0
HALOZYME THERAPEUTICS INC cs 40637H109   777 20,337 SH   SOLE   20,337 0 0
HALOZYME THERAPEUTICS INC cs 40637H109   128 3,341 SH   DFND   3,341 0 0
HANOVER INS GROUP INC COM cs 410867105   4,033 31,387 SH   SOLE   24,612 0 6,775
HANOVER INS GROUP INC COM cs 410867105   951 7,403 SH   DFND 1 7,403 0 0
HANOVER INS GROUP INC COM cs 410867105   830 6,459 SH   DFND   6,459 0 0
HARLEY DAVIDSON INC COM cs 412822108   4,387 115,545 SH   SOLE   89,819 0 25,726
HARLEY DAVIDSON INC COM cs 412822108   3,130 82,431 SH   DFND   82,431 0 0
HARLEY DAVIDSON INC COM cs 412822108   994 26,179 SH   DFND 1 26,179 0 0
HARMONIC INC cs 413160102   334 22,914 SH   SOLE   22,914 0 0
HARMONIC INC cs 413160102   55 3,798 SH   DFND   3,798 0 0
HCA HEALTHCARE INC COM cs 40412C101   3,894 14,768 SH   SOLE   14,401 0 367
HEALTHCARE RLTY TR INC COM cs 42226K105   2,937 151,940 SH   SOLE   126,531 0 25,409
HEALTHCARE RLTY TR INC COM cs 42226K105   825 42,700 SH   DFND 1 42,700 0 0
HEALTHCARE RLTY TR INC COM cs 42226K105   722 37,341 SH   DFND   37,341 0 0
HEALTHEQUITY INC COM cs 42226A107   794 13,526 SH   SOLE   13,526 0 0
HEALTHEQUITY INC COM cs 42226A107   126 2,151 SH   DFND   2,151 0 0
HEALTHPEAK PROPERTIES INC COM cs 42250P103   3,435 156,359 SH   SOLE   108,877 0 47,482
HEALTHPEAK PROPERTIES INC COM cs 42250P103   559 25,437 SH   DFND 1 25,437 0 0
HEALTHPEAK PROPERTIES INC COM cs 42250P103   488 22,205 SH   DFND   22,205 0 0
HECLA MNG CO COM cs 422704106   10 1,550 SH   SOLE   1,550 0 0
HECLA MNG CO COM cs 422704106   4,336 685,000 SH   DFND   685,000 0 0
HERC HLDGS INC COM cs 42704L104   1,264 11,098 SH   SOLE   11,098 0 0
HERC HLDGS INC COM cs 42704L104   200 1,755 SH   DFND   1,755 0 0
HESS CORP COM cs 42809H107   11,171 84,413 SH   SOLE   75,645 0 8,768
HESS CORP COM cs 42809H107   5,955 45,000 SH   DFND 1 45,000 0 0
HILTON WORLDWIDE HLDGS INC COM cs 43300A203   3,257 23,118 SH   SOLE   22,547 0 571
HOLOGIC INC COM cs 436440101   987 12,237 SH   SOLE   6,173 0 6,064
HOME DEPOT INC COM cs 437076102   7,470 25,312 SH   SOLE   24,995 0 317
HONEYWELL INTL INC COM cs 438516106   5 28 SH   SOLE   28 0 0
HONEYWELL INTL INC COM cs 438516106   5,542 29,000 SH   DFND 1 29,000 0 0
HONEYWELL INTL INC COM cs 438516106   2,272 11,889 SH   DFND 3 11,889 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101   1,150 10,535 SH   SOLE   5,408 0 5,127
HOSTESS BRANDS INC CL A cs 44109J106   13,289 534,139 SH   SOLE   231,326 0 302,813
HOSTESS BRANDS INC CL A cs 44109J106   3,212 129,116 SH   DFND   129,116 0 0
HUB GROUP INC CL A cs 443320106   9,265 110,378 SH   SOLE   47,021 0 63,357
HUB GROUP INC CL A cs 443320106   2,397 28,557 SH   DFND   28,557 0 0
HUNTINGTON BANCSHARES INC. cs 446150104   10,280 917,840 SH   SOLE   843,267 0 74,573
HUNTINGTON BANCSHARES INC. cs 446150104   3,920 350,000 SH   DFND 1 350,000 0 0
HUNTINGTON BANCSHARES INC. cs 446150104   1,904 170,000 SH   DFND   170,000 0 0
HURON CONSULTING GROUP INC cs 447462102   1,297 16,135 SH   SOLE   16,135 0 0
HURON CONSULTING GROUP INC cs 447462102   216 2,682 SH   DFND   2,682 0 0
ICF INTL INC COM cs 44925C103   762 6,949 SH   SOLE   6,949 0 0
ICF INTL INC COM cs 44925C103   126 1,149 SH   DFND   1,149 0 0
ICHOR HOLDINGS SHS cs G4740B105   1,927 58,859 SH   SOLE   25,099 0 33,760
ICHOR HOLDINGS SHS cs G4740B105   493 15,055 SH   DFND   15,055 0 0
ICON PLC SHS cs G4705A100   64 300 SH   SOLE   300 0 0
ICON PLC SHS cs G4705A100   809 3,787 SH   DFND 4 3,787 0 0
IMMUNOVANT INC COM cs 45258J102   294 18,945 SH   SOLE   18,945 0 0
IMMUNOVANT INC COM cs 45258J102   47 3,059 SH   DFND   3,059 0 0
IMPINJ INC cs 453204109   2,031 14,984 SH   SOLE   14,984 0 0
IMPINJ INC cs 453204109   334 2,462 SH   DFND   2,462 0 0
INDEPENDENT BK GROUP INC COM cs 45384B106   6,569 141,728 SH   SOLE   62,193 0 79,535
INDEPENDENT BK GROUP INC COM cs 45384B106   1,557 33,598 SH   DFND   33,598 0 0
INGERSOLL-RAND COMPANY CL A cs 45687V106   2,714 46,646 SH   SOLE   45,490 0 1,156
INSMED INC cs 457669307   191 11,210 SH   SOLE   11,210 0 0
INSMED INC cs 457669307   30 1,787 SH   DFND   1,787 0 0
INSPIRE MED SYS INC COM cs 457730109   650 2,776 SH   SOLE   2,776 0 0
INSPIRE MED SYS INC COM cs 457730109   109 467 SH   DFND   467 0 0
INSULET CORP COM cs 45784P101   2,066 6,477 SH   SOLE   6,319 0 158
INSULET CORP COM cs 45784P101   2,041 6,398 SH   DFND 3 6,398 0 0
INSULET CORP COM cs 45784P101   1,198 3,755 SH   DFND 4 3,755 0 0
INTEGER HLDGS CORP COM cs 45826H109   15,030 193,938 SH   SOLE   85,377 0 108,561
INTEGER HLDGS CORP COM cs 45826H109   3,366 43,434 SH   DFND   43,434 0 0
INTEGRAL AD SCIENCE HLDNG CORP cs 45828L108   1,447 101,388 SH   SOLE   101,388 0 0
INTEGRAL AD SCIENCE HLDNG CORP cs 45828L108   240 16,826 SH   DFND   16,826 0 0
INTEL CORP COM cs 458140100   7,436 227,618 SH   SOLE   224,839 0 2,779
INTEL CORP COM cs 458140100   3,888 119,000 SH   DFND 1 119,000 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104   1,918 18,387 SH   DFND 3 18,387 0 0
INTERNATIONAL BUS MACH COM cs 459200101   349 2,665 SH   SOLE   2,466 0 199
INTERNATIONAL BUS MACH COM cs 459200101   4,129 31,500 SH   DFND 1 31,500 0 0
INTERNATIONAL MONEY EXPRESS cs 46005L101   651 25,262 SH   SOLE   25,262 0 0
INTERNATIONAL MONEY EXPRESS cs 46005L101   105 4,054 SH   DFND   4,054 0 0
INTUIT COM cs 461202103   6,740 15,117 SH   SOLE   14,741 0 376
INTUITIVE SURGICAL INC COM NEW cs 46120E602   4,499 17,612 SH   SOLE   17,174 0 438
INTUITIVE SURGICAL INC COM NEW cs 46120E602   1,953 7,646 SH   DFND 3 7,646 0 0
INTUITIVE SURGICAL INC COM NEW cs 46120E602   2,515 9,844 SH   DFND 2 9,844 0 0
IVERIC BIO INC cs 46583P102   1,123 46,177 SH   SOLE   46,177 0 0
IVERIC BIO INC cs 46583P102   184 7,543 SH   DFND   7,543 0 0
JACK IN THE BOX INC COM cs 466367109   13,070 149,215 SH   SOLE   65,680 0 83,535
JACK IN THE BOX INC COM cs 466367109   2,929 33,441 SH   DFND   33,441 0 0
JACOBS SOLUTIONS cs 46982L108   281 2,394 SH   SOLE   2,196 0 198
JOHNSON & JOHNSON cs 478160104   15,998 103,210 SH   SOLE   101,949 0 1,261
JOHNSON & JOHNSON cs 478160104   7,016 45,265 SH   DFND 2 45,265 0 0
JPMORGAN CHASE & CO COM cs 46625H100   17,280 132,606 SH   SOLE   130,940 0 1,666
JPMORGAN CHASE & CO COM cs 46625H100   9,904 76,000 SH   DFND 1 76,000 0 0
KBR INC cs 48242W106   1,619 29,404 SH   SOLE   14,039 0 15,365
KEMPER CORP COM cs 488401100   8,914 163,078 SH   SOLE   70,976 0 92,102
KEMPER CORP COM cs 488401100   2,081 38,075 SH   DFND   38,075 0 0
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103   1,844 11,421 SH   DFND 3 11,421 0 0
KITE RLTY GROUP TR COM NEW cs 49803T300   9,385 448,614 SH   SOLE   191,298 0 257,316
KITE RLTY GROUP TR COM NEW cs 49803T300   2,419 115,641 SH   DFND   115,641 0 0
KLA CORP COM NEW cs 482480100   35 87 SH   SOLE   87 0 0
KLA CORP COM NEW cs 482480100   771 1,932 SH   DFND 4 1,932 0 0
KLA CORP COM NEW cs 482480100   3,036 7,605 SH   DFND 2 7,605 0 0
KORN FERRY COM NEW cs 500643200   8,594 166,102 SH   SOLE   72,797 0 93,305
KORN FERRY COM NEW cs 500643200   2,050 39,624 SH   DFND   39,624 0 0
L3HARRIS TECHNOLOGIES INC COM cs 502431109   3,152 16,062 SH   SOLE   14,909 0 1,153
L3HARRIS TECHNOLOGIES INC COM cs 502431109   1,157 5,897 SH   DFND 1 5,897 0 0
L3HARRIS TECHNOLOGIES INC COM cs 502431109   1,023 5,215 SH   DFND   5,215 0 0
LABORATORY CORP AMER HLDGS COM cs 50540R409   1,670 7,281 SH   SOLE   3,698 0 3,583
LAM RESEARCH CORP COM cs 512807108   5,219 9,845 SH   DFND 2 9,845 0 0
LAMB WESTON HLDGS INC COM cs 513272104   3,326 31,825 SH   SOLE   29,538 0 2,287
LAMB WESTON HLDGS INC COM cs 513272104   1,234 11,811 SH   DFND 1 11,811 0 0
LAMB WESTON HLDGS INC COM cs 513272104   1,076 10,291 SH   DFND   10,291 0 0
LANTHEUS HLDGS INC COM cs 516544103   1,959 23,733 SH   SOLE   23,733 0 0
LANTHEUS HLDGS INC COM cs 516544103   322 3,900 SH   DFND   3,900 0 0
LAS VEGAS SANDS CORP COM cs 517834107   55 950 SH   SOLE   950 0 0
LAS VEGAS SANDS CORP COM cs 517834107   5,170 90,000 SH   DFND 1 90,000 0 0
LAS VEGAS SANDS CORP COM cs 517834107   2,872 50,000 SH   DFND   50,000 0 0
LIBERTY MEDIA CORP DELAWARE CO cs 531229854   1,998 26,699 SH   SOLE   26,037 0 662
LIFE STORAGE INC COM cs 53223X107   5,167 39,419 SH   SOLE   30,022 0 9,397
LIFE STORAGE INC COM cs 53223X107   1,116 8,510 SH   DFND 1 8,510 0 0
LIFE STORAGE INC COM cs 53223X107   972 7,416 SH   DFND   7,416 0 0
LILLY ELI & CO COM cs 532457108   4,341 12,641 SH   SOLE   12,327 0 314
LILLY ELI & CO COM cs 532457108   2,576 7,500 SH   DFND 1 7,500 0 0
LILLY ELI & CO COM cs 532457108   4,477 13,036 SH   DFND 2 13,036 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106   1,746 10,325 SH   SOLE   10,325 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106   1,101 6,510 SH   DFND 4 6,510 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106   288 1,703 SH   DFND   1,703 0 0
LINDE PLC SHS cs G54950103   3,767 10,598 SH   SOLE   10,334 0 264
LINDE PLC SHS cs G54950103   2,282 6,420 SH   DFND 3 6,420 0 0
LIONS GATE ENTMNT CORP CL B NO cs 535919500   2,076 200,000 SH   DFND 1 200,000 0 0
LIQUIDIA TECHNOLOGIES INC cs 53635D202   190 27,484 SH   SOLE   27,484 0 0
LIQUIDIA TECHNOLOGIES INC cs 53635D202   32 4,612 SH   DFND   4,612 0 0
LITTLEFUSE INC cs 537008104   4,000 14,920 SH   SOLE   13,847 0 1,073
LITTLEFUSE INC cs 537008104   3,547 13,230 SH   DFND   13,230 0 0
LITTLEFUSE INC cs 537008104   1,482 5,527 SH   DFND 1 5,527 0 0
LIVENT CORP COM cs 53814L108   1,414 65,086 SH   SOLE   65,086 0 0
LIVENT CORP COM cs 53814L108   224 10,297 SH   DFND   10,297 0 0
LOWES COS INC COM cs 548661107   1,960 9,803 SH   DFND 3 9,803 0 0
LULULEMON ATHLETICA INC COM cs 550021109   2,758 7,573 SH   SOLE   7,389 0 184
LVMH MOET HENNESSY LOU VUITTON cs 502441306   2,326 12,679 SH   DFND 2 12,679 0 0
M & T BK CORP COM cs 55261F104   998 8,344 SH   SOLE   7,744 0 600
M & T BK CORP COM cs 55261F104   369 3,084 SH   DFND 1 3,084 0 0
M & T BK CORP COM cs 55261F104   324 2,710 SH   DFND   2,710 0 0
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100   1,653 23,329 SH   SOLE   23,329 0 0
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100   272 3,833 SH   DFND   3,833 0 0
MANHATTAN ASSOCS INC COM cs 562750109   3,890 25,119 SH   SOLE   25,119 0 0
MANHATTAN ASSOCS INC COM cs 562750109   640 4,130 SH   DFND   4,130 0 0
MARTIN MARIETTA MATERIALS cs 573284106   1,479 4,165 SH   SOLE   4,061 0 104
MARTIN MARIETTA MATERIALS cs 573284106   1,794 5,054 SH   DFND 3 5,054 0 0
MARVELL TECHNOLOGY INC cs 573874104   2,629 60,719 SH   SOLE   59,215 0 1,504
MASCO CORP COM cs 574599106   5,858 117,811 SH   SOLE   116,326 0 1,485
MASCO CORP COM cs 574599106   2,635 53,000 SH   DFND   53,000 0 0
MASONITE INTERNATIONAL CORP cs 575385109   7,870 86,698 SH   SOLE   36,944 0 49,754
MASONITE INTERNATIONAL CORP cs 575385109   2,015 22,197 SH   DFND   22,197 0 0
MASTERCARD INCORPORATED CL A cs 57636Q104   14,007 38,542 SH   SOLE   37,586 0 956
MATADOR RES CO COM cs 576485205   585 12,274 SH   SOLE   12,274 0 0
MATADOR RES CO COM cs 576485205   94 1,980 SH   DFND   1,980 0 0
MCGRATH RENTCORP COM cs 580589109   7,375 79,034 SH   SOLE   33,705 0 45,329
MCGRATH RENTCORP COM cs 580589109   1,901 20,372 SH   DFND   20,372 0 0
MEDTRONIC PLC SHS cs G5960L103   3,244 40,237 SH   DFND 2 40,237 0 0
MELCO RESORTS & ENTERTAINMENT cs 585464100   1,429 112,254 SH   SOLE   112,254 0 0
MELCO RESORTS & ENTERTAINMENT cs 585464100   235 18,457 SH   DFND   18,457 0 0
MERCK & CO INC COM cs 58933Y105   15,075 141,699 SH   SOLE   139,686 0 2,013
MERCK & CO INC COM cs 58933Y105   8,086 76,000 SH   DFND 1 76,000 0 0
MERCK & CO INC COM cs 58933Y105   4,558 42,843 SH   DFND 2 42,843 0 0
MERIT MED SYS INC COM cs 589889104   4,492 60,742 SH   SOLE   60,742 0 0
MERIT MED SYS INC COM cs 589889104   1,627 22,001 SH   DFND 3 22,001 0 0
MERIT MED SYS INC COM cs 589889104   550 7,442 SH   DFND   7,442 0 0
META PLATFORMS INC cs 30303M102   3,157 14,895 SH   SOLE   14,528 0 367
META PLATFORMS INC cs 30303M102   4,166 19,658 SH   DFND 2 19,658 0 0
MICRON TECHNOLOGY INC COM cs 595112103   4,698 77,855 SH   SOLE   70,421 0 7,434
MICRON TECHNOLOGY INC COM cs 595112103   2,836 47,000 SH   DFND 1 47,000 0 0
MICROSOFT CORP COM cs 594918104   43,998 152,612 SH   SOLE   149,471 0 3,141
MICROSOFT CORP COM cs 594918104   31,684 109,900 SH   DFND 1 109,900 0 0
MICROSOFT CORP COM cs 594918104   14,128 49,005 SH   DFND 2 49,005 0 0
MID-AMER APT CMNTYS INC COM cs 59522J103   6,969 46,142 SH   SOLE   34,348 0 11,794
MID-AMER APT CMNTYS INC COM cs 59522J103   1,328 8,794 SH   DFND 1 8,794 0 0
MID-AMER APT CMNTYS INC COM cs 59522J103   1,160 7,677 SH   DFND   7,677 0 0
MINERALS TECHNOLOGIES INC COM cs 603158106   8,182 135,411 SH   SOLE   59,473 0 75,938
MINERALS TECHNOLOGIES INC COM cs 603158106   1,933 31,998 SH   DFND   31,998 0 0
MODINE MFG CO COM cs 607828100   582 25,233 SH   SOLE   25,233 0 0
MODINE MFG CO COM cs 607828100   97 4,188 SH   DFND   4,188 0 0
MONDELEZ INTL INC CL A cs 609207105   2,397 34,381 SH   SOLE   33,531 0 850
MONOLITHIC PWR SYS INC COM cs 609839105   90 179 SH   SOLE   179 0 0
MONOLITHIC PWR SYS INC COM cs 609839105   2,122 4,239 SH   DFND 4 4,239 0 0
MOOG INC CL A cs 615394202   11,852 117,639 SH   SOLE   51,596 0 66,043
MOOG INC CL A cs 615394202   2,692 26,718 SH   DFND   26,718 0 0
MORGAN STANLEY COM NEW cs 617446448   13,822 157,422 SH   SOLE   155,194 0 2,228
MORGAN STANLEY COM NEW cs 617446448   4,609 52,500 SH   DFND 1 52,500 0 0
MORGAN STANLEY COM NEW cs 617446448   3,336 38,000 SH   DFND   38,000 0 0
MP MATERIALS CORP COM CL A cs 553368101   545 19,347 SH   SOLE   19,347 0 0
MP MATERIALS CORP COM CL A cs 553368101   92 3,280 SH   DFND   3,280 0 0
MSCI INC COM cs 55354G100   46 83 SH   SOLE   83 0 0
MSCI INC COM cs 55354G100   939 1,678 SH   DFND 4 1,678 0 0
MUELLER WTR PRODS INC COM SER cs 624758108   20,620 1,479,231 SH   SOLE   972,117 0 507,114
MUELLER WTR PRODS INC COM SER cs 624758108   5,391 386,762 SH   DFND   386,762 0 0
NATERA INC COM cs 632307104   1,738 31,299 SH   SOLE   31,299 0 0
NATERA INC COM cs 632307104   297 5,347 SH   DFND   5,347 0 0
NEOGENOMICS INC cs 64049M209   1,244 71,430 SH   SOLE   71,430 0 0
NEOGENOMICS INC cs 64049M209   203 11,667 SH   DFND   11,667 0 0
NESTLE S A SPONSORED ADR cs 641069406   2,575 21,108 SH   DFND 2 21,108 0 0
NEXTERA ENERGY INC COM cs 65339F101   11,589 150,351 SH   SOLE   148,454 0 1,897
NEXTERA ENERGY INC COM cs 65339F101   1,774 23,016 SH   DFND 3 23,016 0 0
NIKE INC CL B cs 654106103   12,708 103,622 SH   SOLE   101,808 0 1,814
NIKE INC CL B cs 654106103   7,174 58,500 SH   DFND 1 58,500 0 0
NOMAD FOODS LTD cs G6564A105   6,581 351,173 SH   SOLE   153,983 0 197,190
NOMAD FOODS LTD cs G6564A105   1,492 79,604 SH   DFND   79,604 0 0
NORTHERN OIL AND GAS INC cs 665531307   701 23,097 SH   SOLE   23,097 0 0
NORTHERN OIL AND GAS INC cs 665531307   115 3,780 SH   DFND   3,780 0 0
NORTHROP GRUMMAN CORP COM cs 666807102   2,274 4,924 SH   SOLE   4,804 0 120
NORTHWESTERN CORP COM NEW cs 668074305   7,822 135,189 SH   SOLE   57,651 0 77,538
NORTHWESTERN CORP COM NEW cs 668074305   2,102 36,335 SH   DFND   36,335 0 0
NUTANIX INC CL A cs 67059N108   1,287 49,529 SH   SOLE   49,529 0 0
NUTANIX INC CL A cs 67059N108   215 8,263 SH   DFND   8,263 0 0
NVENT ELECTRIC PLC SHS cs G6700G107   11,136 259,333 SH   SOLE   113,407 0 145,926
NVENT ELECTRIC PLC SHS cs G6700G107   2,576 59,981 SH   DFND   59,981 0 0
NVIDIA CORPORATION COM cs 67066G104   12,819 46,148 SH   SOLE   45,013 0 1,135
NVIDIA CORPORATION COM cs 67066G104   9,583 34,500 SH   DFND 1 34,500 0 0
NVIDIA CORPORATION COM cs 67066G104   3,870 13,933 SH   DFND 3 13,933 0 0
NXP SEMICONDUCTORS N V COM cs N6596X109   2,339 12,543 SH   SOLE   12,231 0 312
NXP SEMICONDUCTORS N V COM cs N6596X109   2,071 11,107 SH   DFND 3 11,107 0 0
OCEANAGOLD CORP cs 675222103   2,223 900,000 SH   DFND   900,000 0 0
OLD NATL BANCORP cs 680033107   6,141 425,893 SH   SOLE   181,641 0 244,252
OLD NATL BANCORP cs 680033107   1,650 114,447 SH   DFND   114,447 0 0
OMNICOM GROUP INC COM cs 681919106   347 3,673 SH   SOLE   3,387 0 286
ON SEMICONDUCTOR CORP cs 682189105   107 1,305 SH   SOLE   1,305 0 0
ON SEMICONDUCTOR CORP cs 682189105   2,039 24,764 SH   DFND 3 24,764 0 0
ON SEMICONDUCTOR CORP cs 682189105   952 11,565 SH   DFND 4 11,565 0 0
ORACLE CORP COM cs 68389X105   9 100 SH   SOLE   100 0 0
ORACLE CORP COM cs 68389X105   5,581 60,063 SH   DFND 2 60,063 0 0
OREILLY AUTOMOTIVE INC COM cs 67103H107   3,597 4,237 SH   SOLE   4,133 0 104
OREILLY AUTOMOTIVE INC COM cs 67103H107   2,162 2,547 SH   DFND 3 2,547 0 0
OSHKOSH CORP COM cs 688239201   1,526 18,351 SH   SOLE   18,351 0 0
OSHKOSH CORP COM cs 688239201   1,834 22,052 SH   DFND 3 22,052 0 0
OSHKOSH CORP COM cs 688239201   785 9,435 SH   DFND 4 9,435 0 0
OSHKOSH CORP COM cs 688239201   242 2,914 SH   DFND   2,914 0 0
OTIS WORLDWIDE CORP COM cs 68902V107   3,725 44,130 SH   DFND 2 44,130 0 0
OWENS CORNING NEW COM cs 690742101   1,816 18,961 SH   SOLE   10,897 0 8,064
OWENS CORNING NEW COM cs 690742101   1,311 13,688 SH   DFND 3 13,688 0 0
OXFORD INDS INC COM cs 691497309   7,874 74,568 SH   SOLE   36,867 0 37,701
OXFORD INDS INC COM cs 691497309   1,796 17,005 SH   DFND   17,005 0 0
PACCAR INC COM cs 693718108   2,676 36,556 SH   DFND 3 36,556 0 0
PACIFIC PREMIER BANCORP COM cs 69478X105   6,301 262,314 SH   SOLE   114,568 0 147,746
PACIFIC PREMIER BANCORP COM cs 69478X105   1,527 63,592 SH   DFND   63,592 0 0
PALO ALTO NETWORKS INC COM cs 697435105   3,425 17,149 SH   SOLE   16,738 0 411
PALO ALTO NETWORKS INC COM cs 697435105   3,235 16,197 SH   DFND 3 16,197 0 0
PALO ALTO NETWORKS INC COM cs 697435105   1,738 8,700 SH   DFND 4 8,700 0 0
PARKER-HANNIFIN CORP COM cs 701094104   3,922 11,668 SH   SOLE   10,839 0 829
PARKER-HANNIFIN CORP COM cs 701094104   895 2,663 SH   DFND 4 2,663 0 0
PARKER-HANNIFIN CORP COM cs 701094104   1,440 4,285 SH   DFND 1 4,285 0 0
PARKER-HANNIFIN CORP COM cs 701094104   1,255 3,733 SH   DFND   3,733 0 0
PARSONS CORPORATION COM cs 70202L102   12,099 270,427 SH   SOLE   118,026 0 152,401
PARSONS CORPORATION COM cs 70202L102   2,941 65,731 SH   DFND   65,731 0 0
PATRICK INDS INC COM cs 703343103   6,399 92,997 SH   SOLE   39,653 0 53,344
PATRICK INDS INC COM cs 703343103   1,637 23,788 SH   DFND   23,788 0 0
PATTERSON COS INC COM cs 703395103   8,313 310,528 SH   SOLE   136,004 0 174,524
PATTERSON COS INC COM cs 703395103   1,908 71,273 SH   DFND   71,273 0 0
PAYPAL HLDGS INC COM cs 70450Y103   30 400 SH   SOLE   400 0 0
PAYPAL HLDGS INC COM cs 70450Y103   2,392 31,500 SH   DFND 1 31,500 0 0
PDC ENERGY INC COM cs 69327R101   9,739 151,750 SH   SOLE   72,508 0 79,242
PDC ENERGY INC COM cs 69327R101   2,255 35,133 SH   DFND   35,133 0 0
PEBBLEBROOK HOTEL TR COM cs 70509V100   5,030 358,276 SH   SOLE   156,199 0 202,077
PEBBLEBROOK HOTEL TR COM cs 70509V100   1,178 83,934 SH   DFND   83,934 0 0
PETCO HEALTH & WELLNESS CO INC cs 71601V105   975 108,371 SH   SOLE   50,359 0 58,012
PHILIP MORRIS INTL INC COM cs 718172109   9,737 100,123 SH   SOLE   98,135 0 1,988
PHILIP MORRIS INTL INC COM cs 718172109   5,349 55,000 SH   DFND 1 55,000 0 0
PINNACLE FINL PARTNERS INC COM cs 72346Q104   2,910 52,748 SH   SOLE   49,814 0 2,934
PINNACLE FINL PARTNERS INC COM cs 72346Q104   836 15,159 SH   DFND 1 15,159 0 0
PINNACLE FINL PARTNERS INC COM cs 72346Q104   835 15,140 SH   DFND   15,140 0 0
PIONEER NAT RES CO COM cs 723787107   13,423 65,722 SH   SOLE   63,519 0 2,203
PIONEER NAT RES CO COM cs 723787107   1,217 5,957 SH   DFND 1 5,957 0 0
PIONEER NAT RES CO COM cs 723787107   1,063 5,205 SH   DFND   5,205 0 0
PLEXUS CORP COM cs 729132100   13,099 134,250 SH   SOLE   63,946 0 70,304
PLEXUS CORP COM cs 729132100   3,027 31,023 SH   DFND   31,023 0 0
PNC FINL SVCS GROUP INC COM cs 693475105   9,517 74,878 SH   SOLE   73,806 0 1,072
PNC FINL SVCS GROUP INC COM cs 693475105   2,224 17,500 SH   DFND 1 17,500 0 0
PNC FINL SVCS GROUP INC COM cs 693475105   2,415 19,000 SH   DFND   19,000 0 0
PNM RES INC COM cs 69349H107   11,662 239,566 SH   SOLE   105,082 0 134,484
PNM RES INC COM cs 69349H107   2,654 54,522 SH   DFND   54,522 0 0
PPL CORP COM cs 69351T106   1,522 54,770 SH   SOLE   29,500 0 25,270
PPL CORP COM cs 69351T106   4,307 155,000 SH   DFND 1 155,000 0 0
PRA GROUP INC COM cs 69354N106   8,002 205,389 SH   SOLE   89,471 0 115,918
PRA GROUP INC COM cs 69354N106   1,883 48,329 SH   DFND   48,329 0 0
PROCTER AND GAMBLE COCOM cs 742718109   15,852 106,614 SH   SOLE   104,785 0 1,829
PROGRESS SOFTWARE CORP COM cs 743312100   10,151 176,686 SH   SOLE   77,674 0 99,012
PROGRESS SOFTWARE CORP COM cs 743312100   2,386 41,527 SH   DFND   41,527 0 0
PUBLIC SVC ENTERPRISE GRP INC cs 744573106   3,356 53,735 SH   SOLE   49,873 0 3,862
PUBLIC SVC ENTERPRISE GRP INC cs 744573106   1,240 19,855 SH   DFND 1 19,855 0 0
PUBLIC SVC ENTERPRISE GRP INC cs 744573106   1,089 17,432 SH   DFND   17,432 0 0
QUALCOMM INC COM cs 747525103   6,284 49,253 SH   SOLE   48,728 0 525
QUANTA SVCS INC COM cs 74762E102   83 499 SH   SOLE   499 0 0
QUANTA SVCS INC COM cs 74762E102   1,068 6,411 SH   DFND 4 6,411 0 0
QUEST DIAGNOSTICS INC cs 74834L100   4,625 32,687 SH   SOLE   24,989 0 7,698
QUEST DIAGNOSTICS INC cs 74834L100   1,003 7,092 SH   DFND 1 7,092 0 0
QUEST DIAGNOSTICS INC cs 74834L100   881 6,226 SH   DFND   6,226 0 0
QUEST DIAGNOSTICS INC cs 74834L100   3,366 23,789 SH   DFND 2 23,789 0 0
RAPID7 INC COM cs 753422104   722 15,735 SH   SOLE   15,735 0 0
RAPID7 INC COM cs 753422104   798 17,373 SH   DFND 4 17,373 0 0
RAPID7 INC COM cs 753422104   120 2,613 SH   DFND   2,613 0 0
REGAL REXNORD CORPORATION COM cs 758750103   4,061 28,854 SH   SOLE   26,780 0 2,074
REGAL REXNORD CORPORATION COM cs 758750103   3,459 24,577 SH   DFND   24,577 0 0
REGAL REXNORD CORPORATION COM cs 758750103   1,501 10,665 SH   DFND 1 10,665 0 0
REGENERON PHARMACEUTICALS cs 75886F107   1,599 1,946 SH   SOLE   1,899 0 47
RENASANT CORP COM cs 75970E107   5,601 183,146 SH   SOLE   78,119 0 105,027
RENASANT CORP COM cs 75970E107   1,505 49,217 SH   DFND   49,217 0 0
RESTAURANT BRANDS INTL INC COM cs 76131D103   3,491 52,000 SH   DFND 1 52,000 0 0
ROCHE HLDG LTD SPONSORED ADR cs 771195104   3,466 97,066 SH   DFND 2 97,066 0 0
ROIVANT SCIENCES LTD cs G76279101   303 41,007 SH   SOLE   41,007 0 0
ROIVANT SCIENCES LTD cs G76279101   50 6,779 SH   DFND   6,779 0 0
RUSH ENTERPRISES INC CL A cs 781846209   15,748 288,421 SH   SOLE   125,748 0 162,673
RUSH ENTERPRISES INC CL A cs 781846209   2,199 40,283 SH   DFND   40,283 0 0
RYMAN HOSPITALITY PPTYS INC CO cs 78377T107   9,516 106,047 SH   SOLE   57,621 0 48,426
RYMAN HOSPITALITY PPTYS INC CO cs 78377T107   2,286 25,479 SH   DFND   25,479 0 0
S&P GLOBAL INC COM cs 78409V104   3,104 9,002 SH   SOLE   8,780 0 222
SAFRAN SHS cs F4035A557   5,655 38,533 SH   DFND 2 38,533 0 0
SAIA INC COM cs 78709Y105   4,182 15,372 SH   SOLE   12,294 0 3,078
SAIA INC COM cs 78709Y105   1,046 3,843 SH   DFND 1 3,843 0 0
SAIA INC COM cs 78709Y105   918 3,373 SH   DFND   3,373 0 0
SALESFORCE INC cs 79466L302   3,878 19,411 SH   DFND 2 19,411 0 0
SANDY SPRING BANCORP INC cs 800363103   6,109 235,157 SH   SOLE   103,314 0 131,843
SANDY SPRING BANCORP INC cs 800363103   1,441 55,457 SH   DFND   55,457 0 0
SAP SE SPON ADR cs 803054204   5,906 46,673 SH   DFND 2 46,673 0 0
SBA COMMUNICATIONS CORP NEW CL cs 78410G104   1,792 6,863 SH   SOLE   6,693 0 170
SCHLUMBERGER LTD cs 806857108   1,888 38,447 SH   SOLE   37,494 0 953
SEAGATE TECHNOLOGY PLC SHS cs G7997R103   210 3,175 SH   SOLE   3,005 0 170
SEAGATE TECHNOLOGY PLC SHS cs G7997R103   2,640 39,929 SH   DFND 3 39,929 0 0
SEAGATE TECHNOLOGY PLC SHS cs G7997R103   720 10,886 SH   DFND 4 10,886 0 0
SELECTIVE INS GROUP INC COM cs 816300107   17,572 184,331 SH   SOLE   86,956 0 97,375
SELECTIVE INS GROUP INC COM cs 816300107   3,972 41,671 SH   DFND   41,671 0 0
SERVICENOW INC COM cs 81762P102   4,534 9,756 SH   SOLE   9,513 0 243
SERVICENOW INC COM cs 81762P102   2,157 4,642 SH   DFND 3 4,642 0 0
SHERWIN-WILLIAMS CO cs 824348106   4,531 20,158 SH   SOLE   19,906 0 252
SHERWIN-WILLIAMS CO cs 824348106   3,709 16,500 SH   DFND 1 16,500 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103   868 6,340 SH   SOLE   6,340 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103   143 1,048 SH   DFND   1,048 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102   11,717 438,685 SH   SOLE   186,920 0 251,765
SIX FLAGS ENTMT CORP NEW COM cs 83001A102   1,269 47,500 SH   DFND 1 47,500 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102   2,990 111,945 SH   DFND   111,945 0 0
SKYWORKS SOLUTIONS INC cs 83088M102   30 251 SH   SOLE   251 0 0
SKYWORKS SOLUTIONS INC cs 83088M102   380 3,217 SH   DFND 4 3,217 0 0
SNAP ON INC COM cs 833034101   2,430 9,841 SH   SOLE   9,136 0 705
SNAP ON INC COM cs 833034101   4,382 17,747 SH   DFND   17,747 0 0
SNAP ON INC COM cs 833034101   892 3,613 SH   DFND 1 3,613 0 0
SOUTHERN CO COM cs 842587107   7,020 100,896 SH   SOLE   99,617 0 1,279
SOUTHSTATE CORP cs 840441109   693 9,726 SH   SOLE   5,168 0 4,558
SSR MNG INC COM cs 784730103   13 835 SH   SOLE   835 0 0
SSR MNG INC COM cs 784730103   4,763 315,000 SH   DFND   315,000 0 0
STAG INDL INC COM cs 85254J102   9,043 267,399 SH   SOLE   117,293 0 150,106
STAG INDL INC COM cs 85254J102   2,148 63,502 SH   DFND   63,502 0 0
STRYKER CORP COM cs 863667101   4,789 16,776 SH   SOLE   16,359 0 417
SUPER MICRO COMPUTER INC cs 86800U104   462 4,333 SH   SOLE   4,333 0 0
SUPER MICRO COMPUTER INC cs 86800U104   73 685 SH   DFND   685 0 0
SYNAPTICS INC COM cs 87157D109   366 3,291 SH   SOLE   3,291 0 0
SYNAPTICS INC COM cs 87157D109   62 554 SH   DFND   554 0 0
SYNCHRONY FINANCIAL COM cs 87165B103   2,621 90,123 SH   SOLE   83,644 0 6,479
SYNCHRONY FINANCIAL COM cs 87165B103   961 33,037 SH   DFND 1 33,037 0 0
SYNCHRONY FINANCIAL COM cs 87165B103   851 29,250 SH   DFND   29,250 0 0
SYNOPSYS INC COM cs 871607107   5,858 15,166 SH   SOLE   14,789 0 377
SYNOPSYS INC COM cs 871607107   5,021 13,000 SH   DFND 1 13,000 0 0
SYNOPSYS INC COM cs 871607107   3,020 7,820 SH   DFND 3 7,820 0 0
SYNOVUS FINL CORP COM NEW cs 87161C501   1,338 43,393 SH   SOLE   21,451 0 21,942
T-MOBILE US INC COM cs 872590104   2,616 18,064 SH   SOLE   17,616 0 448
T-MOBILE US INC COM cs 872590104   3,404 23,500 SH   DFND 1 23,500 0 0
TAIWAN SEMICONDUCTOR SPONSORED cs 874039100   5,422 58,288 SH   DFND 2 58,288 0 0
TANDEM DIABETES CARE INC COM N cs 875372203   746 18,375 SH   SOLE   18,375 0 0
TANDEM DIABETES CARE INC COM N cs 875372203   124 3,048 SH   DFND   3,048 0 0
TAPESTRY INC COM cs 876030107   1,282 29,749 SH   DFND 4 29,749 0 0
TARGET CORP COM cs 87612E106   7,058 42,613 SH   SOLE   42,002 0 611
TARGET CORP COM cs 87612E106   3,727 22,500 SH   DFND 1 22,500 0 0
TENABLE HLDGS INC COM cs 88025T102   991 20,854 SH   SOLE   20,854 0 0
TENABLE HLDGS INC COM cs 88025T102   164 3,460 SH   DFND   3,460 0 0
TENET HEALTHCARE CORP cs 88033G407   4,919 82,785 SH   SOLE   79,339 0 3,446
TENET HEALTHCARE CORP cs 88033G407   3,285 55,278 SH   DFND   55,278 0 0
TENET HEALTHCARE CORP cs 88033G407   1,057 17,790 SH   DFND 1 17,790 0 0
TEREX CORP NEW COM cs 880779103   917 18,960 SH   SOLE   18,960 0 0
TEREX CORP NEW COM cs 880779103   158 3,258 SH   DFND   3,258 0 0
TESLA INC COM cs 88160R101   4,939 23,805 SH   SOLE   23,213 0 592
TESLA INC COM cs 88160R101   2,183 10,523 SH   DFND 3 10,523 0 0
TETRA TECHNOLOGIES DEL COM cs 88162F105   308 116,076 SH   SOLE   116,076 0 0
TETRA TECHNOLOGIES DEL COM cs 88162F105   50 18,798 SH   DFND   18,798 0 0
TEXAS INSTRS INC COM cs 882508104   37 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM cs 882508104   6,343 34,099 SH   DFND 2 34,099 0 0
THERMO FISHER SCIENTIFICINC cs 883556102   3,733 6,476 SH   SOLE   6,316 0 160
THERMO FISHER SCIENTIFICINC cs 883556102   6,916 12,000 SH   DFND 1 12,000 0 0
TIMKEN CO COM cs 887389104   1,637 20,027 SH   SOLE   20,027 0 0
TIMKEN CO COM cs 887389104   272 3,329 SH   DFND   3,329 0 0
TJX COS INC NEW COM cs 872540109   4 52 SH   SOLE   52 0 0
TJX COS INC NEW COM cs 872540109   5,571 71,099 SH   DFND 2 71,099 0 0
TOWNEBANK PORTSMOUTH VA COM cs 89214P109   7,777 291,817 SH   SOLE   127,397 0 164,420
TOWNEBANK PORTSMOUTH VA COM cs 89214P109   1,889 70,893 SH   DFND   70,893 0 0
TRANE TECHNOLOGIES PLC SHS cs G8994E103   1,619 8,802 SH   DFND 3 8,802 0 0
TRANE TECHNOLOGIES PLC SHS cs G8994E103   675 3,671 SH   DFND 4 3,671 0 0
TRANSDIGM GROUP INC COM cs 893641100   2,839 3,852 SH   SOLE   3,757 0 95
TRANSDIGM GROUP INC COM cs 893641100   1,920 2,605 SH   DFND 3 2,605 0 0
TRANSDIGM GROUP INC COM cs 893641100   471 639 SH   DFND 4 639 0 0
TRI POINTE HOMES INC. cs 87265H109   10,739 424,113 SH   SOLE   180,850 0 243,263
TRI POINTE HOMES INC. cs 87265H109   2,768 109,326 SH   DFND   109,326 0 0
TRIMAS CORP COM NEW cs 896215209   7,804 280,111 SH   SOLE   123,032 0 157,079
TRIMAS CORP COM NEW cs 896215209   1,842 66,107 SH   DFND   66,107 0 0
TRUEBLUE INC COM cs 89785X101   533 29,949 SH   SOLE   15,909 0 14,040
TRUIST FINL CORP COM cs 89832Q109   8 232 SH   SOLE   232 0 0
TRUIST FINL CORP COM cs 89832Q109   3,410 100,000 SH   DFND 1 100,000 0 0
UNIFIRST CORP MASS COM cs 904708104   9,977 56,614 SH   SOLE   24,700 0 31,914
UNIFIRST CORP MASS COM cs 904708104   2,303 13,067 SH   DFND   13,067 0 0
UNILEVER PLC SPON ADR NEW cs 904767704   4,159 80,083 SH   DFND 2 80,083 0 0
UNITED BANKSHARES INC W VA COM cs 909907107   4,213 119,693 SH   SOLE   51,047 0 68,646
UNITED BANKSHARES INC W VA COM cs 909907107   1,132 32,166 SH   DFND   32,166 0 0
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303   9,926 352,991 SH   SOLE   154,256 0 198,735
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303   2,400 85,345 SH   DFND   85,345 0 0
UNITED PARCEL SERVICE INC CL B cs 911312106   316 1,631 SH   SOLE   1,494 0 137
UNITED RENTALS INC COM cs 911363109   1,874 4,735 SH   SOLE   2,491 0 2,244
UNITED RENTALS INC COM cs 911363109   1,724 4,355 SH   DFND 4 4,355 0 0
UNITED THERAPEUTICS CORP cs 91307C102   1,729 7,718 SH   SOLE   7,718 0 0
UNITED THERAPEUTICS CORP cs 91307C102   846 3,779 SH   DFND 4 3,779 0 0
UNITED THERAPEUTICS CORP cs 91307C102   296 1,323 SH   DFND   1,323 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102   11,014 23,307 SH   SOLE   22,894 0 413
UNITEDHEALTH GROUP INC COM cs 91324P102   11,815 25,000 SH   DFND 1 25,000 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102   8,594 18,185 SH   DFND 2 18,185 0 0
UNIVAR SOLUTIONS USA INC COM cs 91336L107   4,563 130,261 SH   SOLE   120,906 0 9,355
UNIVAR SOLUTIONS USA INC COM cs 91336L107   1,687 48,147 SH   DFND 1 48,147 0 0
UNIVAR SOLUTIONS USA INC COM cs 91336L107   1,477 42,175 SH   DFND   42,175 0 0
US BANCORP DEL COM NEW cs 902973304   4,564 126,600 SH   DFND 2 126,600 0 0
VALLEY NATL BANCORP COM cs 919794107   1,103 119,353 SH   SOLE   58,419 0 60,934
VALMONT INDS INC COM cs 920253101   2,061 6,454 SH   SOLE   6,454 0 0
VALMONT INDS INC COM cs 920253101   354 1,110 SH   DFND   1,110 0 0
VALVOLINE INC COM cs 92047W101   2,054 58,784 SH   SOLE   41,056 0 17,728
VALVOLINE INC COM cs 92047W101   135 3,852 SH   DFND   3,852 0 0
VERIZON COMMUNICATIONS INC COM cs 92343V104   13,883 356,975 SH   SOLE   350,735 0 6,240
VERIZON COMMUNICATIONS INC COM cs 92343V104   3,306 85,000 SH   DFND 1 85,000 0 0
VERIZON COMMUNICATIONS INC COM cs 92343V104   3,014 77,500 SH   DFND   77,500 0 0
VERTEX PHARMACEUTICALS INC COM cs 92532F100   3,116 9,889 SH   DFND 3 9,889 0 0
VIKING THERAPEUTICS INC COM cs 92686J106   735 44,166 SH   SOLE   44,166 0 0
VIKING THERAPEUTICS INC COM cs 92686J106   119 7,162 SH   DFND   7,162 0 0
VIRIDIAN THERAPEUTICS INC COM cs 92790C104   737 28,980 SH   SOLE   28,980 0 0
VIRIDIAN THERAPEUTICS INC COM cs 92790C104   118 4,619 SH   DFND   4,619 0 0
VISA INC COM CL A cs 92826C839   4,084 18,116 SH   DFND 2 18,116 0 0
VISTEON cs 92839U206   16,338 104,174 SH   SOLE   45,316 0 58,858
VISTEON cs 92839U206   3,671 23,410 SH   DFND   23,410 0 0
VITESSE ENERGY INC cs 92852X103   1,002 52,674 SH   SOLE   52,674 0 0
VITESSE ENERGY INC cs 92852X103   160 8,389 SH   DFND   8,389 0 0
VOYA FINANCIAL INC COM cs 929089100   1,542 21,580 SH   SOLE   10,782 0 10,798
VULCAN MATLS CO COM cs 929160109   5,584 32,550 SH   SOLE   26,815 0 5,735
VULCAN MATLS CO COM cs 929160109   1,527 8,901 SH   DFND 1 8,901 0 0
VULCAN MATLS CO COM cs 929160109   1,333 7,772 SH   DFND   7,772 0 0
WASTE MGMT INC DEL COM cs 94106L109   8,422 51,614 SH   SOLE   50,960 0 654
WELLS FARGO CO NEW COM cs 949746101   4,252 113,750 SH   DFND 2 113,750 0 0
WESCO INTL INC COM cs 95082P105   5,145 33,295 SH   SOLE   33,295 0 0
WESTERN ALLIANCE BANCORP COM cs 957638109   413 11,617 SH   DFND 3 11,617 0 0
WEYERHAEUSER CO MTN BE COM NEW cs 962166104   4,154 137,882 SH   SOLE   135,511 0 2,371
WILLSCOT MOBIL MINI HLDNG CORP cs 971378104   2,803 59,795 SH   SOLE   59,795 0 0
WILLSCOT MOBIL MINI HLDNG CORP cs 971378104   461 9,842 SH   DFND   9,842 0 0
WINTRUST FINL CORP COM cs 97650W108   478 6,547 SH   SOLE   6,547 0 0
WINTRUST FINL CORP COM cs 97650W108   79 1,087 SH   DFND   1,087 0 0
WYNDHAM HOTELS & RESORTS INC C cs 98311A105   963 14,190 SH   SOLE   14,190 0 0
WYNDHAM HOTELS & RESORTS INC C cs 98311A105   160 2,359 SH   DFND   2,359 0 0
XENON PHARMACEUTICALS INC COM cs 98420N105   684 19,121 SH   SOLE   19,121 0 0
XENON PHARMACEUTICALS INC COM cs 98420N105   109 3,047 SH   DFND   3,047 0 0
ZOETIS INC CL A cs 98978V103   3 20 SH   SOLE   20 0 0
ZOETIS INC CL A cs 98978V103   4,660 28,000 SH   DFND 1 28,000 0 0
ZOETIS INC CL A cs 98978V103   2,527 15,182 SH   DFND 3 15,182 0 0
ISHARES MBS ETF et 464288588   810 8,550 SH   SOLE   2,585 0 5,965
ISHARES SILVER TR ISHARES et 46428Q109   50 2,255 SH   SOLE   2,255 0 0
ISHARES SILVER TR ISHARES et 46428Q109   3,982 180,000 SH   DFND   180,000 0 0
ISHARES TR 0-5YR INVT GR CP et 46434V100   383 7,910 SH   SOLE   0 0 7,910
ISHARES TR 1 3 YR TREAS BD et 464287457   1,242 15,115 SH   SOLE   2,185 0 12,930
ISHARES TR CORE S&P500 ETF et 464287200   529 1,286 SH   SOLE   0 0 1,286
ISHARES TR CORE US AGGBD ET et 464287226   406 4,070 SH   SOLE   0 0 4,070
ISHARES TR ISHS 1-5YR INVS et 464288646   1,034 20,450 SH   SOLE   3,595 0 16,855
ISHARES TR MSCI EAFE ETF et 464287465   1,511 21,125 SH   SOLE   810 0 20,315
ISHARES TR RUSSELL 3000 et 464287689   4,352 18,487 SH   SOLE   0 0 18,487
SPDR GOLD TRUST et 78463V107   2,015 11,000 SH   DFND   11,000 0 0
SPDR S&P 500 ETF TR TR UNIT et 78462F103   1,229 3,003 SH   SOLE   0 0 3,003
PENNYMAC CORP cv 70932AAF0   3,254 3,750,000 PRN   DFND   3,750,000 0 0