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   7,122 114,130 SH   SOLE   56,772 0 57,358
AAR CORP COM cs 000361105   1,711 27,427 SH   DFND   27,427 0 0
ABBOTT LABS COM cs 002824100   12,063 109,594 SH   SOLE   108,126 0 1,468
ABBOTT LABS COM cs 002824100   6,300 57,238 SH   DFND 2 57,238 0 0
ABBVIE INC COM cs 00287Y109   9,157 59,092 SH   SOLE   58,193 0 899
ABBVIE INC COM cs 00287Y109   7,903 51,000 SH   DFND 1 51,000 0 0
ABBVIE INC COM cs 00287Y109   2,170 14,000 SH   DFND   14,000 0 0
ABERCROMBIE & FITCH CO CL A cs 002896207   1,370 15,527 SH   SOLE   15,527 0 0
ABERCROMBIE & FITCH CO CL A cs 002896207   244 2,763 SH   DFND   2,763 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101   6 16 SH   SOLE   16 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101   9,724 27,711 SH   DFND 2 27,711 0 0
ADOBE INC COM cs 00724F101   4,176 7,000 SH   DFND 1 7,000 0 0
ADOBE INC COM cs 00724F101   6,217 10,421 SH   DFND 2 10,421 0 0
ADVANCED MICRO DEVICES INC COM cs 007903107   7,136 48,411 SH   SOLE   47,171 0 1,240
ADVANCED MICRO DEVICES INC COM cs 007903107   3,636 24,663 SH   DFND 3 24,663 0 0
AERCAP HOLDINGS NV SHS cs N00985106   1,413 19,011 SH   DFND 4 19,011 0 0
AEROVIRONMENT INC COM cs 008073108   503 3,989 SH   SOLE   3,989 0 0
AEROVIRONMENT INC COM cs 008073108   90 715 SH   DFND   715 0 0
AGNC INVT CORP COM cs 00123Q104   16 1,600 SH   SOLE   1,600 0 0
AGNC INVT CORP COM cs 00123Q104   1,668 170,000 SH   DFND   170,000 0 0
AGNICO EAGLE MINES LTD COM cs 008474108   19 345 SH   SOLE   345 0 0
AGNICO EAGLE MINES LTD COM cs 008474108   1,920 35,000 SH   DFND   35,000 0 0
AIR PRODS & CHEMS INC COM cs 009158106   8,553 31,238 SH   SOLE   30,850 0 388
AIR PRODS & CHEMS INC COM cs 009158106   4,107 15,000 SH   DFND 1 15,000 0 0
ALAMOS GOLD INC NEW COM CL A cs 011532108   26 1,900 SH   SOLE   1,900 0 0
ALAMOS GOLD INC NEW COM CL A cs 011532108   5,321 395,000 SH   DFND   395,000 0 0
ALEXANDRIA REAL ESTATE EQ INC cs 015271109   4,020 31,714 SH   SOLE   25,620 0 6,094
ALEXANDRIA REAL ESTATE EQ INC cs 015271109   592 4,671 SH   DFND 1 4,671 0 0
ALEXANDRIA REAL ESTATE EQ INC cs 015271109   920 7,259 SH   DFND   7,259 0 0
ALIBABA GROUP HOLDING LTD cs 01609W102   2,693 34,740 SH   DFND 2 34,740 0 0
ALIGN TECHNOLOGY cs 016255101   517 1,886 SH   DFND 4 1,886 0 0
ALLSTATE CORP COM cs 020002101   4,772 34,093 SH   SOLE   28,824 0 5,269
ALLSTATE CORP COM cs 020002101   856 6,117 SH   DFND 1 6,117 0 0
ALLSTATE CORP COM cs 020002101   1,324 9,457 SH   DFND   9,457 0 0
ALPHABET INC CAP STK CLA cs 02079K305   9 62 SH   SOLE   62 0 0
ALPHABET INC CAP STK CLA cs 02079K305   9,792 70,096 SH   DFND 2 70,096 0 0
ALPHABET INC CAP STK CLC cs 02079K107   27,082 192,166 SH   SOLE   187,265 0 4,901
ALPHABET INC CAP STK CLC cs 02079K107   14,093 100,000 SH   DFND 1 100,000 0 0
AMADEUS IT GROUP S A UNSPONSOR cs 02263T104   2,261 31,553 SH   DFND 2 31,553 0 0
AMAZON COM INC COM cs 023135106   25,444 167,464 SH   SOLE   163,182 0 4,282
AMAZON COM INC COM cs 023135106   6,154 40,500 SH   DFND 1 40,500 0 0
AMAZON COM INC COM cs 023135106   9,475 62,357 SH   DFND 2 62,357 0 0
AMEREN CORP COM cs 023608102   2,288 31,635 SH   SOLE   30,168 0 1,467
AMEREN CORP COM cs 023608102   544 7,515 SH   DFND 1 7,515 0 0
AMEREN CORP COM cs 023608102   843 11,648 SH   DFND   11,648 0 0
AMERICAN EAGLE OUTFITTERS INC cs 02553E106   570 26,949 SH   SOLE   26,949 0 0
AMERICAN EAGLE OUTFITTERS INC cs 02553E106   99 4,656 SH   DFND   4,656 0 0
AMERICAN ELEC PWR INC COM cs 025537101   17,050 209,924 SH   SOLE   207,115 0 2,809
AMERICAN ELEC PWR INC COM cs 025537101   3,452 42,500 SH   DFND 1 42,500 0 0
AMERICAN EXPRESS CO COM cs 025816109   2,751 14,687 SH   DFND 2 14,687 0 0
AMPHENOL CORP NEW CL A cs 032095101   4,796 48,382 SH   SOLE   47,140 0 1,242
AMPHENOL CORP NEW CL A cs 032095101   4,305 43,431 SH   DFND 3 43,431 0 0
AMPHENOL CORP NEW CL A cs 032095101   1,611 16,253 SH   DFND 4 16,253 0 0
ANALOG DEVICES INC COM cs 032654105   2,016 10,155 SH   DFND 3 10,155 0 0
ANI PHARMACEUTICALS INC COM cs 00182C103   490 8,881 SH   SOLE   8,881 0 0
ANI PHARMACEUTICALS INC COM cs 00182C103   88 1,591 SH   DFND   1,591 0 0
APPLE INC COM cs 037833100   45,639 237,048 SH   SOLE   231,409 0 5,639
APPLE INC COM cs 037833100   37,062 192,500 SH   DFND 1 192,500 0 0
APPLE INC COM cs 037833100   10,391 53,972 SH   DFND 2 53,972 0 0
APPLIED INDL TECHNOLOGIES INC cs 03820C105   1,750 10,136 SH   SOLE   10,136 0 0
APPLIED INDL TECHNOLOGIES INC cs 03820C105   312 1,804 SH   DFND   1,804 0 0
APPLIED MATLS INC COM cs 038222105   6,634 40,930 SH   SOLE   40,421 0 509
APPLIED MATLS INC COM cs 038222105   1,053 6,500 SH   DFND   6,500 0 0
ARES CAPITAL CORP COM cs 04010L103   7,891 393,969 SH   SOLE   386,499 0 7,470
ARES CAPITAL CORP COM cs 04010L103   4,306 215,000 SH   DFND 1 215,000 0 0
ARGENX SE SPONSORED ADR cs 04016X101   682 1,792 SH   DFND 4 1,792 0 0
ARHAUS INC COM CL A cs 04035M102   474 39,969 SH   SOLE   39,969 0 0
ARHAUS INC COM CL A cs 04035M102   85 7,132 SH   DFND   7,132 0 0
ARISTA NETWORKS INC cs 040413106   2,884 12,245 SH   DFND 3 12,245 0 0
ARISTA NETWORKS INC cs 040413106   2,152 9,136 SH   DFND 4 9,136 0 0
ARRAY TECHNOLOGIES INC cs 04271T100   547 32,579 SH   SOLE   32,579 0 0
ARRAY TECHNOLOGIES INC cs 04271T100   99 5,872 SH   DFND   5,872 0 0
ASML HOLDING N V N Y REGISTRY cs N07059210   4,689 6,195 SH   SOLE   6,037 0 158
AT&T INC COM cs 00206R102   13,982 833,273 SH   SOLE   821,143 0 12,130
AT&T INC COM cs 00206R102   1,888 112,500 SH   DFND 1 112,500 0 0
ATI INC cs 01741R102   1,259 27,691 SH   SOLE   27,691 0 0
ATI INC cs 01741R102   217 4,772 SH   DFND   4,772 0 0
ATKORE INC COM cs 047649108   2,115 13,219 SH   SOLE   6,276 0 6,943
AUTOZONE INC COM cs 053332102   2,115 818 SH   SOLE   779 0 39
AUTOZONE INC COM cs 053332102   512 198 SH   DFND 1 198 0 0
AUTOZONE INC COM cs 053332102   776 300 SH   DFND   300 0 0
AVANTOR INC COM cs 05352A100   4,660 204,099 SH   SOLE   169,086 0 35,013
AVANTOR INC COM cs 05352A100   1,548 67,813 SH   DFND 4 67,813 0 0
AVANTOR INC COM cs 05352A100   749 32,798 SH   DFND 1 32,798 0 0
AVANTOR INC COM cs 05352A100   1,159 50,771 SH   DFND   50,771 0 0
AVIENT CORPORATION COM cs 05368V106   1,118 26,883 SH   SOLE   26,883 0 0
AVIENT CORPORATION COM cs 05368V106   204 4,913 SH   DFND   4,913 0 0
AZEK CO INC CL A cs 05478C105   1,182 30,909 SH   SOLE   30,909 0 0
AZEK CO INC CL A cs 05478C105   2,637 68,940 SH   DFND 4 68,940 0 0
AZEK CO INC CL A cs 05478C105   214 5,584 SH   DFND   5,584 0 0
BAKER HUGHES COMPANY CL A cs 05722G100   2,921 85,449 SH   SOLE   70,728 0 14,721
BANC OF CALIFORNIA INC cs 05990K106   824 61,328 SH   SOLE   61,328 0 0
BANC OF CALIFORNIA INC cs 05990K106   142 10,581 SH   DFND   10,581 0 0
BELLRING BRANDS INC cs 07831C103   1,032 18,621 SH   SOLE   18,621 0 0
BELLRING BRANDS INC cs 07831C103   184 3,322 SH   DFND   3,322 0 0
BIOHAVEN LTD cs G1110E107   430 10,044 SH   SOLE   10,044 0 0
BIOHAVEN LTD cs G1110E107   74 1,736 SH   DFND   1,736 0 0
BK AMERICA CORP COM cs 060505104   9,441 280,389 SH   SOLE   276,103 0 4,286
BLACK HILLS CORP COM cs 092113109   3,698 68,542 SH   SOLE   29,682 0 38,860
BLACK HILLS CORP COM cs 092113109   917 16,999 SH   DFND   16,999 0 0
BLACKBAUD INC COM cs 09227Q100   963 11,113 SH   SOLE   11,113 0 0
BLACKBAUD INC COM cs 09227Q100   171 1,976 SH   DFND   1,976 0 0
BLACKSTONE INC COM cs 09260D107   7,210 55,072 SH   SOLE   54,395 0 677
BLACKSTONE INC COM cs 09260D107   2,749 21,000 SH   DFND   21,000 0 0
BLOCK cs 852234103   827 10,696 SH   DFND 4 10,696 0 0
BLOOMIN BRANDS INC COM cs 094235108   2,047 72,709 SH   SOLE   33,627 0 39,082
BOOT BARN HLDGS INC COM cs 099406100   6,542 85,233 SH   SOLE   36,902 0 48,331
BOOT BARN HLDGS INC COM cs 099406100   1,623 21,138 SH   DFND   21,138 0 0
BOSTON SCIENTIFIC CORP COM cs 101137107   3,100 53,626 SH   DFND 1 53,626 0 0
BOYD GAMING CORP cs 103304101   2,273 36,307 SH   SOLE   36,307 0 0
BOYD GAMING CORP cs 103304101   393 6,273 SH   DFND   6,273 0 0
BRIXMOR PROOERTY GROUP INC cs 11120U105   2,460 105,726 SH   SOLE   100,822 0 4,904
BRIXMOR PROOERTY GROUP INC cs 11120U105   585 25,127 SH   DFND 1 25,127 0 0
BRIXMOR PROOERTY GROUP INC cs 11120U105   909 39,052 SH   DFND   39,052 0 0
BROADCOM INC COM cs 11135F101   574 514 SH   SOLE   475 0 39
BROADCOM INC COM cs 11135F101   5,581 5,000 SH   DFND 1 5,000 0 0
BROADCOM INC COM cs 11135F101   6,451 5,779 SH   DFND 3 5,779 0 0
BURLINGTON STORES INC COM cs 122017106   2,363 12,148 SH   SOLE   11,964 0 184
BURLINGTON STORES INC COM cs 122017106   2,633 13,538 SH   DFND 4 13,538 0 0
BURLINGTON STORES INC COM cs 122017106   173 892 SH   DFND   892 0 0
CABLE ONE INC COM cs 12685J105   2,709 4,867 SH   DFND 3 4,867 0 0
CABOT CORP cs 127055101   317 3,799 SH   SOLE   3,799 0 0
CABOT CORP cs 127055101   60 718 SH   DFND   718 0 0
CACTUS INC CL A cs 127203107   10,858 239,162 SH   SOLE   107,013 0 132,149
CACTUS INC CL A cs 127203107   2,399 52,850 SH   DFND   52,850 0 0
CANADIAN PACIFIC KANSAS CITY cs 13646K108   3,380 42,749 SH   SOLE   41,655 0 1,094
CANADIAN PACIFIC KANSAS CITY cs 13646K108   5,534 70,000 SH   DFND 1 70,000 0 0
CANADIAN PACIFIC KANSAS CITY cs 13646K108   2,293 29,006 SH   DFND 3 29,006 0 0
CARDINAL HEALTH INC cs 14149Y108   916 9,089 SH   DFND 4 9,089 0 0
CARNIVAL CORP PAIRED CTF cs 143658300   1,261 68,000 SH   DFND 1 68,000 0 0
CATALENT INC COM cs 148806102   315 7,002 SH   SOLE   7,002 0 0
CATALENT INC COM cs 148806102   60 1,328 SH   DFND   1,328 0 0
CATERPILLAR INC DEL COM cs 149123101   5,322 18,000 SH   DFND 1 18,000 0 0
CDW CORP COM cs 12514G108   4 19 SH   SOLE   19 0 0
CDW CORP COM cs 12514G108   3,858 16,971 SH   DFND 3 16,971 0 0
CECO ENVIRONMENTAL CORP cs 125141101   545 26,879 SH   SOLE   26,879 0 0
CECO ENVIRONMENTAL CORP cs 125141101   92 4,559 SH   DFND   4,559 0 0
CENTURY CASINOS INC COM cs 156492100   382 78,182 SH   SOLE   78,182 0 0
CENTURY CASINOS INC COM cs 156492100   70 14,421 SH   DFND   14,421 0 0
CHAMPIONX CORPORATION COM cs 15872M104   11,824 404,806 SH   SOLE   188,477 0 216,329
CHAMPIONX CORPORATION COM cs 15872M104   2,595 88,856 SH   DFND   88,856 0 0
CHENIERE ENERGY INC COM NEW cs 16411R208   1,778 10,415 SH   DFND 4 10,415 0 0
CHESAPEAKE ENERGY CORP COM cs 165167735   12,229 158,941 SH   SOLE   150,882 0 8,059
CHESAPEAKE ENERGY CORP COM cs 165167735   1,921 24,972 SH   DFND   24,972 0 0
CHESAPEAKE ENERGY CORP COM cs 165167735   297 3,860 SH   DFND 1 3,860 0 0
CHEVRON CORP NEW COM cs 166764100   271 1,814 SH   SOLE   1,643 0 171
CHIPOTLE MEXICAN GRILL INC COM cs 169656105   3,510 1,535 SH   DFND 3 1,535 0 0
CHUBB LIMITED COM cs H1467J104   12,621 55,846 SH   SOLE   55,039 0 807
CHUBB LIMITED COM cs H1467J104   6,441 28,500 SH   DFND 1 28,500 0 0
CHURCHILL DOWNS INC COM cs 171484108   670 4,965 SH   SOLE   4,965 0 0
CHURCHILL DOWNS INC COM cs 171484108   121 896 SH   DFND   896 0 0
CIENA CORP COM NEW cs 171779309   1,546 34,348 SH   SOLE   16,633 0 17,715
CIENA CORP COM NEW cs 171779309   2,228 49,510 SH   DFND 3 49,510 0 0
CINEMARK HLDGS INC COM cs 17243V102   4,470 317,262 SH   SOLE   137,364 0 179,898
CINEMARK HLDGS INC COM cs 17243V102   1,268 90,000 SH   DFND 1 90,000 0 0
CINEMARK HLDGS INC COM cs 17243V102   1,109 78,677 SH   DFND   78,677 0 0
CISCO SYS INC COM cs 17275R102   5,936 117,500 SH   DFND 1 117,500 0 0
CIVITAS RESOURCES INC COM NEW cs 17888H103   902 13,198 SH   SOLE   13,198 0 0
CIVITAS RESOURCES INC COM NEW cs 17888H103   160 2,343 SH   DFND   2,343 0 0
CLEAN HARBORS INC cs 184496107   1,935 11,087 SH   DFND 4 11,087 0 0
CLEARWATER ANALYTICS HLDGS INC cs 185123106   934 46,617 SH   SOLE   46,617 0 0
CLEARWATER ANALYTICS HLDGS INC cs 185123106   167 8,357 SH   DFND   8,357 0 0
CMS ENERGY CORP COM cs 125896100   4,297 73,992 SH   SOLE   58,076 0 15,916
CMS ENERGY CORP COM cs 125896100   574 9,887 SH   DFND 1 9,887 0 0
CMS ENERGY CORP COM cs 125896100   889 15,304 SH   DFND   15,304 0 0
COCA COLA CO COM cs 191216100   12,880 218,567 SH   SOLE   215,623 0 2,944
COCA COLA CO COM cs 191216100   7,366 125,000 SH   DFND 1 125,000 0 0
COCA COLA CO COM cs 191216100   6,559 111,305 SH   DFND 2 111,305 0 0
COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102   2,532 33,517 SH   SOLE   31,961 0 1,556
COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102   602 7,971 SH   DFND 1 7,971 0 0
COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102   936 12,394 SH   DFND   12,394 0 0
COHERENT INC COM cs 19247G107   818 18,786 SH   SOLE   18,786 0 0
COHERENT INC COM cs 19247G107   146 3,352 SH   DFND   3,352 0 0
COLUMBIA BKG SYS INC COM cs 197236102   9,876 370,163 SH   SOLE   160,015 0 210,148
COLUMBIA BKG SYS INC COM cs 197236102   2,452 91,909 SH   DFND   91,909 0 0
COLUMBIA SPORTSWEAR CO COM cs 198516106   3,159 39,720 SH   SOLE   33,582 0 6,138
COLUMBIA SPORTSWEAR CO COM cs 198516106   542 6,819 SH   DFND 1 6,819 0 0
COLUMBIA SPORTSWEAR CO COM cs 198516106   840 10,561 SH   DFND   10,561 0 0
COLUMBUS MCKINNON CORP N Y COM cs 199333105   11,530 295,483 SH   SOLE   133,453 0 162,030
COLUMBUS MCKINNON CORP N Y COM cs 199333105   2,470 63,301 SH   DFND   63,301 0 0
COMCAST CORP NEW CL A cs 20030N101   257 5,857 SH   SOLE   5,332 0 525
COMFORT SYS USA INC COM cs 199908104   2,079 10,109 SH   SOLE   10,109 0 0
COMFORT SYS USA INC COM cs 199908104   375 1,821 SH   DFND   1,821 0 0
COMMVAULT SYS INC cs 204166102   8,788 110,055 SH   SOLE   49,745 0 60,310
COMMVAULT SYS INC cs 204166102   1,869 23,406 SH   DFND   23,406 0 0
COMPASS GROUP PLC-ADR cs 20449X401   6,877 251,362 SH   DFND 2 251,362 0 0
CONAGRA BRANDS INC COM cs 205887102   3,667 127,942 SH   SOLE   107,688 0 20,254
CONAGRA BRANDS INC COM cs 205887102   620 21,616 SH   DFND 1 21,616 0 0
CONAGRA BRANDS INC COM cs 205887102   959 33,461 SH   DFND   33,461 0 0
CONOCOPHILLIPS COM cs 20825C104   5 46 SH   SOLE   46 0 0
CONOCOPHILLIPS COM cs 20825C104   2,734 23,554 SH   DFND 3 23,554 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108   4,472 18,500 SH   DFND 1 18,500 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108   3,521 14,564 SH   DFND 2 14,564 0 0
CONSTELLATION ENERGY CORP COM cs 21037T109   1,605 13,729 SH   SOLE   7,071 0 6,658
CORNING INC COM cs 219350105   1,446 47,487 SH   SOLE   23,858 0 23,629
COSTCO WHSL CORP NEW COM cs 22160K105   3 5 SH   SOLE   5 0 0
COSTCO WHSL CORP NEW COM cs 22160K105   6,469 9,800 SH   DFND 1 9,800 0 0
COSTCO WHSL CORP NEW COM cs 22160K105   2,687 4,071 SH   DFND 3 4,071 0 0
CRANE COMPANY cs 224408104   871 7,372 SH   SOLE   7,372 0 0
CRANE COMPANY cs 224408104   154 1,301 SH   DFND   1,301 0 0
CROWDSTRIKE HLDGS INC CL A cs 22788C105   1,345 5,267 SH   DFND 4 5,267 0 0
CROWN CASTLE INC cs 22822V101   12,481 108,348 SH   SOLE   106,770 0 1,578
CROWN CASTLE INC cs 22822V101   3,916 34,000 SH   DFND 1 34,000 0 0
CROWN CASTLE INC cs 22822V101   1,521 13,204 SH   DFND 3 13,204 0 0
CTS CORP cs 126501105   10,847 247,980 SH   SOLE   110,246 0 137,734
CTS CORP cs 126501105   2,443 55,857 SH   DFND   55,857 0 0
CVB FINL CORP COM cs 126600105   9,288 460,034 SH   SOLE   198,866 0 261,168
CVB FINL CORP COM cs 126600105   2,306 114,223 SH   DFND   114,223 0 0
CVS HEALTH CORP COM cs 126650100   286 3,625 SH   SOLE   3,279 0 346
CYMABAY THERAPEUTICS INC cs 23257D103   989 41,884 SH   SOLE   41,884 0 0
CYMABAY THERAPEUTICS INC cs 23257D103   177 7,504 SH   DFND   7,504 0 0
CYTOKINETICS INC COM NEW cs 23282W605   1,873 22,434 SH   SOLE   22,434 0 0
CYTOKINETICS INC COM NEW cs 23282W605   336 4,019 SH   DFND   4,019 0 0
DANAHER CORPORATION COM cs 235851102   5,852 25,295 SH   SOLE   25,091 0 204
DANAHER CORPORATION COM cs 235851102   6,894 29,800 SH   DFND 1 29,800 0 0
DANAHER CORPORATION COM cs 235851102   1,147 4,960 SH   DFND 3 4,960 0 0
DARLING INGREDIENTS INC COM cs 237266101   486 9,761 SH   SOLE   4,818 0 4,943
DECKERS OUTDOOR CORP cs 243537107   2,773 4,148 SH   SOLE   4,042 0 106
DECKERS OUTDOOR CORP cs 243537107   2,057 3,078 SH   DFND 4 3,078 0 0
DENNYS CORP COM cs 24869P104   6,592 605,868 SH   SOLE   262,241 0 343,627
DENNYS CORP COM cs 24869P104   1,635 150,296 SH   DFND   150,296 0 0
DEVON ENERGY CORP NEW COM cs 25179M103   483 10,662 SH   DFND 4 10,662 0 0
DEXCOM INC COM cs 252131107   768 6,190 SH   DFND 4 6,190 0 0
DIAGEO PLC SPON ADR NEW cs 25243Q205   2,501 17,168 SH   DFND 2 17,168 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   15,899 102,522 SH   SOLE   96,724 0 5,798
DIAMONDBACK ENERGY INC COM cs 25278X109   5,511 35,537 SH   DFND 1 35,537 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   2,127 13,713 SH   DFND 3 13,713 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   980 6,319 SH   DFND 4 6,319 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   1,693 10,915 SH   DFND   10,915 0 0
DIGITAL REALTY TRUST INC cs 253868103   1,283 9,535 SH   SOLE   4,463 0 5,072
DIGITAL REALTY TRUST INC cs 253868103   3,077 22,867 SH   DFND 3 22,867 0 0
DIGITAL REALTY TRUST INC cs 253868103   1,265 9,400 SH   DFND 4 9,400 0 0
DIODES INC COM cs 254543101   6,336 78,693 SH   SOLE   35,574 0 43,119
DIODES INC COM cs 254543101   1,354 16,812 SH   DFND   16,812 0 0
DOCUSIGN INC COM cs 256163106   2,600 43,735 SH   DFND 3 43,735 0 0
DOLLAR TREE INC COM cs 256746108   4,348 30,609 SH   SOLE   24,009 0 6,600
DOLLAR TREE INC COM cs 256746108   583 4,105 SH   DFND 1 4,105 0 0
DOLLAR TREE INC COM cs 256746108   902 6,349 SH   DFND   6,349 0 0
DOMINOS PIZZA INC COM cs 25754A201   4,122 10,000 SH   DFND 1 10,000 0 0
DOMINOS PIZZA INC COM cs 25754A201   2,001 4,855 SH   DFND 4 4,855 0 0
DOVER CORP COM cs 260003108   1,244 8,091 SH   DFND 4 8,091 0 0
DRAFTKINGS INC COM CL A cs 26142V105   1,999 56,720 SH   SOLE   55,269 0 1,451
DYCOM INDS INC COM cs 267475101   11,922 103,591 SH   SOLE   46,786 0 56,805
DYCOM INDS INC COM cs 267475101   2,196 19,085 SH   DFND   19,085 0 0
E L F BEAUTY INC COM cs 26856L103   2,331 16,151 SH   SOLE   16,151 0 0
E L F BEAUTY INC COM cs 26856L103   415 2,876 SH   DFND   2,876 0 0
EAGLE MATLS INC COM cs 26969P108   15,250 75,183 SH   SOLE   33,623 0 41,560
EAGLE MATLS INC COM cs 26969P108   3,390 16,713 SH   DFND   16,713 0 0
EDGEWELL PERS CARE CO COM cs 28035Q102   5,164 140,983 SH   SOLE   60,952 0 80,031
EDGEWELL PERS CARE CO COM cs 28035Q102   1,282 35,003 SH   DFND   35,003 0 0
ELECTRONIC ARTS INC COM cs 285512109   2,052 15,000 SH   DFND 1 15,000 0 0
ELEMENT SOLUTIONS INC cs 28618M106   9,039 390,608 SH   SOLE   173,961 0 216,647
ELEMENT SOLUTIONS INC cs 28618M106   1,995 86,207 SH   DFND   86,207 0 0
ELEVANCE HEALTH cs 036752103   4,428 9,391 SH   SOLE   9,151 0 240
ELEVANCE HEALTH cs 036752103   6,267 13,289 SH   DFND 2 13,289 0 0
ELI LILLY & CO cs 532457108   9,399 16,124 SH   SOLE   15,712 0 412
ELI LILLY & CO cs 532457108   2,915 5,000 SH   DFND 1 5,000 0 0
ELI LILLY & CO cs 532457108   8,811 15,115 SH   DFND 2 15,115 0 0
EMERSON ELEC CO COM cs 291011104   12,710 130,591 SH   SOLE   129,136 0 1,455
ENOVIS CORP cs 194014502   8,116 144,873 SH   SOLE   62,715 0 82,158
ENOVIS CORP cs 194014502   2,013 35,933 SH   DFND   35,933 0 0
ENPRO INC cs 29355X107   11,868 75,720 SH   SOLE   33,958 0 41,762
ENPRO INC cs 29355X107   2,610 16,649 SH   DFND   16,649 0 0
EQT CORP COM cs 26884L109   54 1,405 SH   SOLE   225 0 1,180
EQT CORP COM cs 26884L109   743 19,229 SH   DFND 4 19,229 0 0
EQT CORP COM cs 26884L109   1,991 51,500 SH   DFND   51,500 0 0
EQUITABLE HLDGS INC COM cs 29452E101   3,563 107,010 SH   DFND 3 107,010 0 0
EVEREST GROUP LTD cs G3223R108   1,500 4,243 SH   SOLE   1,892 0 2,351
EXELON CORP COM cs 30161N101   1,572 43,782 SH   SOLE   22,361 0 21,421
EXLSERVICE HOLDINGS INC COM cs 302081104   923 29,933 SH   SOLE   29,933 0 0
EXLSERVICE HOLDINGS INC COM cs 302081104   166 5,366 SH   DFND   5,366 0 0
EXPEDIA GROUP INC COM NEW cs 30212P303   5,621 37,032 SH   SOLE   30,083 0 6,949
EXPEDIA GROUP INC COM NEW cs 30212P303   846 5,571 SH   DFND 1 5,571 0 0
EXPEDIA GROUP INC COM NEW cs 30212P303   1,310 8,628 SH   DFND   8,628 0 0
EXTRA SPACE STORAGE INC COM cs 30225T102   5,051 31,506 SH   SOLE   24,842 0 6,664
EXTRA SPACE STORAGE INC COM cs 30225T102   687 4,283 SH   DFND 1 4,283 0 0
EXTRA SPACE STORAGE INC COM cs 30225T102   1,064 6,637 SH   DFND   6,637 0 0
EXXON MOBIL CORP cs 30231G102   13,344 133,463 SH   SOLE   131,986 0 1,477
EXXON MOBIL CORP cs 30231G102   4,999 50,000 SH   DFND 1 50,000 0 0
F N B CORP COM cs 302520101   10,387 754,353 SH   SOLE   326,098 0 428,255
F N B CORP COM cs 302520101   2,579 187,300 SH   DFND   187,300 0 0
FABRINET SHS cs G3323L100   848 4,454 SH   SOLE   4,454 0 0
FABRINET SHS cs G3323L100   152 798 SH   DFND   798 0 0
FEDERAL RLTY INVT TR NEW SH BE cs 313745101   1,326 12,864 SH   SOLE   6,057 0 6,807
FEDEX CORP COM cs 31428X106   6,511 25,737 SH   SOLE   25,419 0 318
FEDEX CORP COM cs 31428X106   5,312 21,000 SH   DFND 1 21,000 0 0
FIRST FINL BANCORP OHIO COM cs 320209109   8,059 339,308 SH   SOLE   151,338 0 187,970
FIRST FINL BANCORP OHIO COM cs 320209109   1,804 75,942 SH   DFND   75,942 0 0
FIRST HORIZON CORPORATION COM cs 320517105   4,304 303,955 SH   SOLE   249,985 0 53,970
FIRST HORIZON CORPORATION COM cs 320517105   673 47,526 SH   DFND 1 47,526 0 0
FIRST HORIZON CORPORATION COM cs 320517105   1,046 73,904 SH   DFND   73,904 0 0
FIRST INDL RLTY TR INC COM cs 32054K103   5,169 98,139 SH   SOLE   42,502 0 55,637
FIRST INDL RLTY TR INC COM cs 32054K103   1,282 24,337 SH   DFND   24,337 0 0
FIRST SOLAR INC COM cs 336433107   1,634 9,486 SH   DFND 4 9,486 0 0
FISERV INC COM cs 337738108   2,796 21,050 SH   SOLE   20,514 0 536
FLOWERS FOODS INC COM cs 343498101   1,496 66,443 SH   SOLE   31,910 0 34,533
FMC CORP COM NEW cs 302491303   3,964 62,871 SH   SOLE   47,181 0 15,690
FMC CORP COM NEW cs 302491303   1,255 19,904 SH   DFND 3 19,904 0 0
FMC CORP COM NEW cs 302491303   511 8,108 SH   DFND 1 8,108 0 0
FMC CORP COM NEW cs 302491303   792 12,562 SH   DFND   12,562 0 0
FORTINET INC COM cs 34959E109   691 11,798 SH   DFND 4 11,798 0 0
FORTIVE CORP COM cs 34959J108   2,931 39,811 SH   SOLE   38,793 0 1,018
FORTIVE CORP COM cs 34959J108   1,401 19,022 SH   DFND 3 19,022 0 0
FOUR CORNERS PPTY TR INC COM cs 35086T109   6,132 242,389 SH   SOLE   104,925 0 137,464
FOUR CORNERS PPTY TR INC COM cs 35086T109   1,521 60,121 SH   DFND   60,121 0 0
FREEPORT-MCMORAN INC CL B cs 35671D857   2,299 54,000 SH   DFND 1 54,000 0 0
FTAI AVIATION LTD SHS cs G3730V105   1,867 40,241 SH   SOLE   40,241 0 0
FTAI AVIATION LTD SHS cs G3730V105   330 7,102 SH   DFND   7,102 0 0
FUSION PHARMACEUTICALS cs 36118A100   408 42,434 SH   SOLE   42,434 0 0
FUSION PHARMACEUTICALS cs 36118A100   72 7,456 SH   DFND   7,456 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109   13,750 61,143 SH   SOLE   57,112 0 4,031
GALLAGHER ARTHUR J & CO COM cs 363576109   7,084 31,500 SH   DFND 1 31,500 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109   4,539 20,183 SH   DFND 3 20,183 0 0
GAMING & LEISURE PPTYS INC COM cs 36467J108   7,512 152,216 SH   SOLE   150,337 0 1,879
GAMING & LEISURE PPTYS INC COM cs 36467J108   5,280 107,000 SH   DFND 1 107,000 0 0
GATES INDL CORP PLC ORD SHS cs G39108108   2,412 179,742 SH   SOLE   171,383 0 8,359
GATES INDL CORP PLC ORD SHS cs G39108108   575 42,835 SH   DFND 1 42,835 0 0
GATES INDL CORP PLC ORD SHS cs G39108108   890 66,321 SH   DFND   66,321 0 0
GE HEALTHCARE TECHNOLOGIES INC cs 36266G107   1,485 19,210 SH   DFND 4 19,210 0 0
GENERAL ELECTRIC CO cs 369604301   2,265 17,750 SH   DFND 2 17,750 0 0
GENERAL MTRS CO COM cs 37045V100   12,079 336,274 SH   SOLE   312,872 0 23,402
GENERAL MTRS CO COM cs 37045V100   2,694 75,000 SH   DFND 1 75,000 0 0
GLOBAL PMTS INC COM cs 37940X102   4,459 35,111 SH   SOLE   29,151 0 5,960
GLOBAL PMTS INC COM cs 37940X102   719 5,660 SH   DFND 1 5,660 0 0
GLOBAL PMTS INC COM cs 37940X102   1,119 8,809 SH   DFND   8,809 0 0
GLOBANT S A COM cs L44385109   919 3,861 SH   SOLE   3,861 0 0
GLOBANT S A COM cs L44385109   795 3,340 SH   DFND 4 3,340 0 0
GLOBANT S A COM cs L44385109   165 692 SH   DFND   692 0 0
GMS INC COM cs 36251C103   792 9,610 SH   SOLE   9,610 0 0
GMS INC COM cs 36251C103   139 1,691 SH   DFND   1,691 0 0
GOLDMAN SACHS GROUP COM cs 38141G104   10,498 27,213 SH   SOLE   26,750 0 463
GOLDMAN SACHS GROUP COM cs 38141G104   3,858 10,000 SH   DFND 1 10,000 0 0
GRID DYNAMICS HLDGS INC CL A cs 39813G109   414 31,088 SH   SOLE   31,088 0 0
GRID DYNAMICS HLDGS INC CL A cs 39813G109   74 5,568 SH   DFND   5,568 0 0
GULFPORT ENERGY CORP COMMON SH cs 402635502   817 6,137 SH   SOLE   6,137 0 0
GULFPORT ENERGY CORP COMMON SH cs 402635502   144 1,080 SH   DFND   1,080 0 0
H & E EQUIPMENT SERVICES INC C cs 404030108   592 11,308 SH   SOLE   11,308 0 0
H & E EQUIPMENT SERVICES INC C cs 404030108   106 2,035 SH   DFND   2,035 0 0
HANOVER INS GROUP INC COM cs 410867105   4,503 37,090 SH   SOLE   30,146 0 6,944
HANOVER INS GROUP INC COM cs 410867105   681 5,605 SH   DFND 1 5,605 0 0
HANOVER INS GROUP INC COM cs 410867105   1,052 8,668 SH   DFND   8,668 0 0
HCA HEALTHCARE INC COM cs 40412C101   2,965 10,955 SH   SOLE   10,676 0 279
HCI GROUP INC COM cs 40416E103   732 8,372 SH   SOLE   8,372 0 0
HCI GROUP INC COM cs 40416E103   132 1,510 SH   DFND   1,510 0 0
HEALTHCARE RLTY TR COM cs 42226K105   8,947 519,293 SH   SOLE   224,836 0 294,457
HEALTHCARE RLTY TR COM cs 42226K105   2,219 128,777 SH   DFND   128,777 0 0
HEALTHPEAK PROPERTIES INC COM cs 42250P103   776 39,170 SH   SOLE   19,193 0 19,977
HELEN OF TROY LTD COM cs G4388N106   7,785 64,443 SH   SOLE   27,859 0 36,584
HELEN OF TROY LTD COM cs G4388N106   1,933 16,001 SH   DFND   16,001 0 0
HERC HLDGS INC COM cs 42704L104   1,135 7,625 SH   SOLE   7,625 0 0
HERC HLDGS INC COM cs 42704L104   205 1,375 SH   DFND   1,375 0 0
HESS CORP COM cs 42809H107   13,415 93,058 SH   SOLE   85,900 0 7,158
HESS CORP COM cs 42809H107   5,622 39,000 SH   DFND 1 39,000 0 0
HILTON WORLDWIDE HLDGS INC COM cs 43300A203   4,054 22,263 SH   SOLE   21,694 0 569
HOLOGIC INC COM cs 436440101   767 10,728 SH   SOLE   4,911 0 5,817
HOME DEPOT INC COM cs 437076102   6,382 18,416 SH   SOLE   18,187 0 229
HONEYWELL INTL INC COM cs 438516106   4 18 SH   SOLE   18 0 0
HONEYWELL INTL INC COM cs 438516106   6,082 29,000 SH   DFND 1 29,000 0 0
HUB GROUP INC CL A cs 443320106   9,229 100,379 SH   SOLE   43,440 0 56,939
HUB GROUP INC CL A cs 443320106   2,290 24,905 SH   DFND   24,905 0 0
HUBSPOT INC COM cs 443573100   2,928 5,043 SH   SOLE   4,914 0 129
HUBSPOT INC COM cs 443573100   1,763 3,037 SH   DFND 3 3,037 0 0
HUMANA INC COM cs 444859102   2,290 5,001 SH   SOLE   4,874 0 127
HUMANA INC COM cs 444859102   1,276 2,788 SH   DFND 3 2,788 0 0
HUNTINGTON BANCSHARES INC. cs 446150104   1,865 146,640 SH   SOLE   73,019 0 73,621
HUNTINGTON BANCSHARES INC. cs 446150104   4,452 350,000 SH   DFND 1 350,000 0 0
HURON CONSULTING GROUP INC COM cs 447462102   1,175 11,430 SH   SOLE   11,430 0 0
HURON CONSULTING GROUP INC COM cs 447462102   208 2,025 SH   DFND   2,025 0 0
ICF INTL INC COM cs 44925C103   851 6,350 SH   SOLE   6,350 0 0
ICF INTL INC COM cs 44925C103   154 1,149 SH   DFND   1,149 0 0
ICHOR HOLDINGS SHS cs G4740B105   6,346 188,694 SH   SOLE   81,672 0 107,022
ICHOR HOLDINGS SHS cs G4740B105   1,574 46,807 SH   DFND   46,807 0 0
ICON PLC SHS cs G4705A100   2,431 8,589 SH   DFND 4 8,589 0 0
IMMUNOVANT INC COM cs 45258J102   729 17,311 SH   SOLE   17,311 0 0
IMMUNOVANT INC COM cs 45258J102   129 3,059 SH   DFND   3,059 0 0
INDEPENDENT BANK GROUP INC COM cs 45384B106   6,560 128,938 SH   SOLE   57,871 0 71,067
INDEPENDENT BANK GROUP INC COM cs 45384B106   1,434 28,185 SH   DFND   28,185 0 0
INGERSOLL RAND INC COM cs 45687V106   3,474 44,914 SH   SOLE   43,766 0 1,148
INSMED INC COM PAR $.01 cs 457669307   631 20,366 SH   SOLE   20,366 0 0
INSMED INC COM PAR $.01 cs 457669307   113 3,633 SH   DFND   3,633 0 0
INSPIRE MED SYS INC COM cs 457730109   645 3,171 SH   SOLE   3,171 0 0
INSPIRE MED SYS INC COM cs 457730109   117 577 SH   DFND   577 0 0
INSULET CORP COM cs 45784P101   3,779 17,416 SH   DFND 3 17,416 0 0
INTEGER HLDGS CORP COM cs 45826H109   17,464 176,266 SH   SOLE   79,490 0 96,776
INTEGER HLDGS CORP COM cs 45826H109   3,764 37,988 SH   DFND   37,988 0 0
INTEGRAL AD SCIENCE HLDNG CORP cs 45828L108   1,041 72,362 SH   SOLE   72,362 0 0
INTEGRAL AD SCIENCE HLDNG CORP cs 45828L108   183 12,732 SH   DFND   12,732 0 0
INTEL CORP COM cs 458140100   5,353 106,530 SH   SOLE   105,232 0 1,298
INTEL CORP COM cs 458140100   5,980 119,000 SH   DFND 1 119,000 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104   2,609 20,318 SH   DFND 3 20,318 0 0
INTERNATIONAL BUS MACH COM cs 459200101   393 2,400 SH   SOLE   2,209 0 191
INTERNATIONAL BUS MACH COM cs 459200101   5,152 31,500 SH   DFND 1 31,500 0 0
INTRA CELLULAR THERAPIES cs 46116X101   709 9,893 SH   SOLE   9,893 0 0
INTRA CELLULAR THERAPIES cs 46116X101   124 1,738 SH   DFND   1,738 0 0
INTUIT COM cs 461202103   9,099 14,557 SH   SOLE   14,184 0 373
INTUITIVE SURGICAL INC COM NEW cs 46120E602   3,209 9,511 SH   DFND 3 9,511 0 0
INTUITIVE SURGICAL INC COM NEW cs 46120E602   5,985 17,741 SH   DFND 2 17,741 0 0
IONIS PHARMACEUTICALS INC COM cs 462222100   657 12,982 SH   DFND 4 12,982 0 0
JACK IN THE BOX INC COM cs 466367109   11,070 135,617 SH   SOLE   61,151 0 74,466
JACK IN THE BOX INC COM cs 466367109   2,388 29,248 SH   DFND   29,248 0 0
JACOBS SOLUTIONS cs 46982L108   260 2,000 SH   SOLE   1,814 0 186
JOHNSON & JOHNSON cs 478160104   16,452 104,965 SH   SOLE   103,713 0 1,252
JOHNSON & JOHNSON cs 478160104   7,696 49,099 SH   DFND 2 49,099 0 0
JPMORGAN CHASE & CO COM cs 46625H100   19,008 111,747 SH   SOLE   110,269 0 1,478
JPMORGAN CHASE & CO COM cs 46625H100   12,928 76,000 SH   DFND 1 76,000 0 0
KBR INC cs 48242W106   1,387 25,035 SH   SOLE   10,939 0 14,096
KEMPER CORP COM cs 488401100   11,691 240,200 SH   SOLE   107,504 0 132,696
KEMPER CORP COM cs 488401100   2,580 53,006 SH   DFND   53,006 0 0
KENVUE INC COM cs 49177J102   2,896 134,497 SH   DFND 2 134,497 0 0
KEURIG DR PEPPER INC COM cs 49271V100   9,186 275,696 SH   SOLE   272,304 0 3,392
KEURIG DR PEPPER INC COM cs 49271V100   1,766 53,000 SH   DFND   53,000 0 0
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103   4,150 26,089 SH   SOLE   21,062 0 5,027
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103   2,260 14,207 SH   DFND 3 14,207 0 0
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103   610 3,833 SH   DFND 1 3,833 0 0
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103   948 5,957 SH   DFND   5,957 0 0
KINROSS GOLD CORP COM cs 496902404   3,176 525,000 SH   DFND   525,000 0 0
KITE RLTY GROUP TR COM NEW cs 49803T300   9,320 407,715 SH   SOLE   176,473 0 231,242
KITE RLTY GROUP TR COM NEW cs 49803T300   2,312 101,141 SH   DFND   101,141 0 0
KLA CORP COM cs 482480100   4,090 7,036 SH   SOLE   6,856 0 180
KLA CORP COM cs 482480100   2,342 4,029 SH   DFND 3 4,029 0 0
KLA CORP COM cs 482480100   5,299 9,115 SH   DFND 2 9,115 0 0
KORN FERRY COM NEW cs 500643200   8,969 151,115 SH   SOLE   67,717 0 83,398
KORN FERRY COM NEW cs 500643200   1,973 33,239 SH   DFND   33,239 0 0
L3HARRIS TECHNOLOGIES INC COM cs 502431109   5,755 27,324 SH   SOLE   20,376 0 6,948
L3HARRIS TECHNOLOGIES INC COM cs 502431109   710 3,369 SH   DFND 1 3,369 0 0
L3HARRIS TECHNOLOGIES INC COM cs 502431109   1,098 5,215 SH   DFND   5,215 0 0
LABORATORY CORP AMER HLDGS COM cs 50540R409   1,414 6,219 SH   SOLE   2,918 0 3,301
LAM RESEARCH CORP COM cs 512807108   10,905 13,923 SH   DFND 2 13,923 0 0
LANTHEUS HLDGS INC COM cs 516544103   1,345 21,686 SH   SOLE   21,686 0 0
LANTHEUS HLDGS INC COM cs 516544103   242 3,900 SH   DFND   3,900 0 0
LAS VEGAS SANDS CORP COM cs 517834107   34 700 SH   SOLE   700 0 0
LAS VEGAS SANDS CORP COM cs 517834107   4,429 90,000 SH   DFND 1 90,000 0 0
LENNAR CORP CL A cs 526057104   1,704 11,430 SH   DFND 4 11,430 0 0
LESLIES INC COM cs 527064109   3,305 478,266 SH   SOLE   217,538 0 260,728
LESLIES INC COM cs 527064109   688 99,606 SH   DFND   99,606 0 0
LIBERTY MEDIA CORP DELAWARE CO cs 531229755   1,623 25,707 SH   SOLE   25,050 0 657
LINCOLN ELEC HLDGS INC COM cs 533900106   1,716 7,892 SH   DFND 4 7,892 0 0
LINDE PLC SHS cs G54950103   4,189 10,200 SH   SOLE   9,940 0 260
LINDE PLC SHS cs G54950103   4,748 11,560 SH   DFND 3 11,560 0 0
LIONS GATE ENTMNT CORP CL B NO cs 535919500   2,038 200,000 SH   DFND 1 200,000 0 0
LIQUIDIA CORPORATION COM NEW cs 53635D202   966 80,258 SH   SOLE   80,258 0 0
LIQUIDIA CORPORATION COM NEW cs 53635D202   173 14,366 SH   DFND   14,366 0 0
LITTELFUSE INC COM cs 537008104   3,511 13,123 SH   SOLE   12,512 0 611
LITTELFUSE INC COM cs 537008104   837 3,130 SH   DFND 1 3,130 0 0
LITTELFUSE INC COM cs 537008104   1,296 4,842 SH   DFND   4,842 0 0
LIVERAMP HLDGS INC COM cs 53815P108   1,153 30,426 SH   SOLE   30,426 0 0
LIVERAMP HLDGS INC COM cs 53815P108   203 5,346 SH   DFND   5,346 0 0
LOWES COS INC COM cs 548661107   1,697 7,627 SH   DFND 3 7,627 0 0
LULULEMON ATHLETICA INC COM cs 550021109   3,646 7,131 SH   SOLE   6,950 0 181
LVMH MOET HENNESSY LOU VUITTON cs 502441306   3,681 22,711 SH   DFND 2 22,711 0 0
M & T BK CORP COM cs 55261F104   1,002 7,307 SH   SOLE   6,971 0 336
M & T BK CORP COM cs 55261F104   236 1,719 SH   DFND 1 1,719 0 0
M & T BK CORP COM cs 55261F104   371 2,710 SH   DFND   2,710 0 0
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100   2,227 23,962 SH   SOLE   23,962 0 0
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100   392 4,216 SH   DFND   4,216 0 0
MANHATTAN ASSOCS INC COM cs 562750109   1,824 8,472 SH   SOLE   8,472 0 0
MANHATTAN ASSOCS INC COM cs 562750109   315 1,462 SH   DFND   1,462 0 0
MARTIN MARIETTA MATLS INC COM cs 573284106   2,001 4,010 SH   SOLE   3,908 0 102
MARTIN MARIETTA MATLS INC COM cs 573284106   4,984 9,990 SH   DFND 3 9,990 0 0
MARVELL TECHNOLOGY INC COM cs 573874104   3,526 58,465 SH   SOLE   56,969 0 1,496
MASONITE INTL CORP COM cs 575385109   7,527 88,913 SH   SOLE   39,878 0 49,035
MASONITE INTL CORP COM cs 575385109   1,656 19,557 SH   DFND   19,557 0 0
MASTERCARD INCORPORATED CL A cs 57636Q104   12,154 28,496 SH   SOLE   27,768 0 728
MATADOR RES CO COM cs 576485205   8,543 150,246 SH   SOLE   74,370 0 75,876
MATADOR RES CO COM cs 576485205   2,055 36,135 SH   DFND   36,135 0 0
MERCK & CO INC COM cs 58933Y105   15,694 143,958 SH   SOLE   141,972 0 1,986
MERCK & CO INC COM cs 58933Y105   8,286 76,000 SH   DFND 1 76,000 0 0
MERCK & CO INC COM cs 58933Y105   6,796 62,339 SH   DFND 2 62,339 0 0
MERIT MED SYS INC COM cs 589889104   3,044 40,076 SH   SOLE   40,076 0 0
MERIT MED SYS INC COM cs 589889104   3,557 46,825 SH   DFND 3 46,825 0 0
MERIT MED SYS INC COM cs 589889104   526 6,923 SH   DFND   6,923 0 0
MERITAGE HOMES CORP COM cs 59001A102   1,041 5,977 SH   SOLE   5,977 0 0
MERITAGE HOMES CORP COM cs 59001A102   177 1,017 SH   DFND   1,017 0 0
META PLATFORMS INC cs 30303M102   14,313 40,437 SH   SOLE   39,403 0 1,034
META PLATFORMS INC cs 30303M102   8,540 24,127 SH   DFND 2 24,127 0 0
MICRON TECHNOLOGY INC COM cs 595112103   12,440 145,771 SH   SOLE   132,962 0 12,809
MICRON TECHNOLOGY INC COM cs 595112103   4,011 47,000 SH   DFND 1 47,000 0 0
MICRON TECHNOLOGY INC COM cs 595112103   2,731 32,000 SH   DFND   32,000 0 0
MICROSOFT CORP COM cs 594918104   57,469 152,826 SH   SOLE   149,465 0 3,361
MICROSOFT CORP COM cs 594918104   38,093 101,300 SH   DFND 1 101,300 0 0
MICROSOFT CORP COM cs 594918104   17,238 45,842 SH   DFND 2 45,842 0 0
MID-AMER APT CMNTYS INC COM cs 59522J103   3,441 25,594 SH   SOLE   20,142 0 5,452
MID-AMER APT CMNTYS INC COM cs 59522J103   466 3,464 SH   DFND 1 3,464 0 0
MID-AMER APT CMNTYS INC COM cs 59522J103   724 5,384 SH   DFND   5,384 0 0
MIDDLEBY CORP COM cs 596278101   4,483 30,463 SH   SOLE   24,282 0 6,181
MIDDLEBY CORP COM cs 596278101   630 4,283 SH   DFND 1 4,283 0 0
MIDDLEBY CORP COM cs 596278101   980 6,656 SH   DFND   6,656 0 0
MINERALS TECHNOLOGIES INC COM cs 603158106   12,180 170,806 SH   SOLE   75,950 0 94,856
MINERALS TECHNOLOGIES INC COM cs 603158106   2,756 38,651 SH   DFND   38,651 0 0
MODINE MFG CO COM cs 607828100   1,142 19,136 SH   SOLE   19,136 0 0
MODINE MFG CO COM cs 607828100   205 3,431 SH   DFND   3,431 0 0
MONDELEZ INTL INC CL A cs 609207105   2,396 33,084 SH   SOLE   32,239 0 845
MONGODB INC CL A cs 60937P106   1,891 4,624 SH   SOLE   4,506 0 118
MONGODB INC CL A cs 60937P106   716 1,752 SH   DFND 3 1,752 0 0
MONGODB INC CL A cs 60937P106   702 1,716 SH   DFND 4 1,716 0 0
MONOLITHIC PWR SYS INC COM cs 609839105   2,818 4,467 SH   DFND 4 4,467 0 0
MOOG INC CL A cs 615394202   8,275 57,159 SH   SOLE   24,720 0 32,439
MOOG INC CL A cs 615394202   2,054 14,187 SH   DFND   14,187 0 0
MORGAN STANLEY COM NEW cs 617446448   15,616 167,462 SH   SOLE   165,039 0 2,423
MORGAN STANLEY COM NEW cs 617446448   4,896 52,500 SH   DFND 1 52,500 0 0
MSCI INC COM cs 55354G100   1,398 2,471 SH   DFND 4 2,471 0 0
MUELLER WTR PRODS INC COM SER cs 624758108   20,187 1,401,851 SH   SOLE   946,346 0 455,505
MUELLER WTR PRODS INC COM SER cs 624758108   2,196 152,487 SH   DFND   152,487 0 0
MYR GROUP INC DEL COM cs 55405W104   852 5,891 SH   SOLE   5,891 0 0
MYR GROUP INC DEL COM cs 55405W104   147 1,018 SH   DFND   1,018 0 0
NATERA INC COM cs 632307104   1,792 28,601 SH   SOLE   28,601 0 0
NATERA INC COM cs 632307104   335 5,347 SH   DFND   5,347 0 0
NAVITAS SEMICONDUCTOR CORP cs 63942X106   612 75,869 SH   SOLE   75,869 0 0
NAVITAS SEMICONDUCTOR CORP cs 63942X106   109 13,500 SH   DFND   13,500 0 0
NEOGENOMICS INC cs 64049M209   798 49,329 SH   SOLE   49,329 0 0
NEOGENOMICS INC cs 64049M209   143 8,829 SH   DFND   8,829 0 0
NESTLE S A SPONSORED ADR cs 641069406   3,378 29,158 SH   DFND 2 29,158 0 0
NEXTERA ENERGY INC COM cs 65339F101   9,302 153,151 SH   SOLE   151,267 0 1,884
NEXTERA ENERGY INC COM cs 65339F101   1,545 25,433 SH   DFND 3 25,433 0 0
NIKE INC CL B cs 654106103   6,844 63,037 SH   SOLE   62,260 0 777
NIKE INC CL B cs 654106103   4,451 41,000 SH   DFND 1 41,000 0 0
NMI HLDGS INC CL A cs 629209305   751 25,315 SH   SOLE   25,315 0 0
NMI HLDGS INC CL A cs 629209305   130 4,372 SH   DFND   4,372 0 0
NOMAD FOODS LTD cs G6564A105   8,429 497,289 SH   SOLE   223,121 0 274,168
NOMAD FOODS LTD cs G6564A105   1,845 108,844 SH   DFND   108,844 0 0
NORTHROP GRUMMAN CORP COM cs 666807102   8,270 17,666 SH   SOLE   17,388 0 278
NORTHWESTERN ENERGY GROUP IN cs 668074305   8,633 169,647 SH   SOLE   73,450 0 96,197
NORTHWESTERN ENERGY GROUP IN cs 668074305   2,141 42,072 SH   DFND   42,072 0 0
NOVO-NORDISK A S ADR cs 670100205   2,901 28,042 SH   SOLE   27,325 0 717
NUTANIX INC CL A cs 67059N108   2,158 45,258 SH   SOLE   45,258 0 0
NUTANIX INC CL A cs 67059N108   394 8,263 SH   DFND   8,263 0 0
NVENT ELECTRIC PLC SHS cs G6700G107   10,616 179,660 SH   SOLE   81,063 0 98,597
NVENT ELECTRIC PLC SHS cs G6700G107   2,275 38,496 SH   DFND   38,496 0 0
NVIDIA CORPORATION COM cs 67066G104   21,861 44,145 SH   SOLE   43,016 0 1,129
NVIDIA CORPORATION COM cs 67066G104   6,438 13,000 SH   DFND 1 13,000 0 0
NVIDIA CORPORATION COM cs 67066G104   4,988 10,072 SH   DFND 3 10,072 0 0
NXP SEMICONDUCTORS N V COM cs N6596X109   1,725 7,512 SH   DFND 3 7,512 0 0
OCEANAGOLD CORP COM cs 675222103   1,795 935,000 SH   DFND   935,000 0 0
OLD DOMINION FREIGHT LINE INC cs 679580100   3,982 9,823 SH   SOLE   9,573 0 250
OLD NATL BANCORP IND COM cs 680033107   11,035 653,319 SH   SOLE   282,420 0 370,899
OLD NATL BANCORP IND COM cs 680033107   2,740 162,215 SH   DFND   162,215 0 0
ON HLDG AG NAMEN AKT A cs H5919C104   1,624 60,214 SH   SOLE   58,675 0 1,539
ON HLDG AG NAMEN AKT A cs H5919C104   921 34,132 SH   DFND 3 34,132 0 0
ON SEMICONDUCTOR CORP COM cs 682189105   2,573 30,806 SH   DFND 3 30,806 0 0
ON SEMICONDUCTOR CORP COM cs 682189105   1,820 21,788 SH   DFND 4 21,788 0 0
ONTO INNOVATION INC COM cs 683344105   478 3,123 SH   SOLE   3,123 0 0
ONTO INNOVATION INC COM cs 683344105   85 553 SH   DFND   553 0 0
ORACLE CORP COM cs 68389X105   555 5,262 SH   SOLE   4,697 0 565
ORACLE CORP COM cs 68389X105   8,859 84,024 SH   DFND 2 84,024 0 0
OREILLY AUTOMOTIVE INC COM cs 67103H107   3,801 4,001 SH   SOLE   3,899 0 102
OREILLY AUTOMOTIVE INC COM cs 67103H107   3,762 3,960 SH   DFND 3 3,960 0 0
OSHKOSH CORP COM cs 688239201   1,346 12,415 SH   SOLE   12,415 0 0
OSHKOSH CORP COM cs 688239201   2,974 27,432 SH   DFND 3 27,432 0 0
OSHKOSH CORP COM cs 688239201   1,061 9,790 SH   DFND 4 9,790 0 0
OSHKOSH CORP COM cs 688239201   243 2,243 SH   DFND   2,243 0 0
OTIS WORLDWIDE CORP COM cs 68902V107   5,367 59,983 SH   DFND 2 59,983 0 0
OWENS CORNING NEW COM cs 690742101   1,922 12,964 SH   SOLE   5,909 0 7,055
OXFORD INDS INC COM cs 691497309   6,076 60,759 SH   SOLE   27,009 0 33,750
OXFORD INDS INC COM cs 691497309   1,374 13,745 SH   DFND   13,745 0 0
PACCAR INC COM cs 693718108   1,601 16,394 SH   DFND 3 16,394 0 0
PACIFIC PREMIER BANCORP COM cs 69478X105   10,362 355,975 SH   SOLE   157,041 0 198,934
PACIFIC PREMIER BANCORP COM cs 69478X105   2,403 82,557 SH   DFND   82,557 0 0
PALO ALTO NETWORKS INC COM cs 697435105   3,307 11,216 SH   SOLE   10,930 0 286
PALO ALTO NETWORKS INC COM cs 697435105   5,942 20,149 SH   DFND 3 20,149 0 0
PARKER-HANNIFIN CORP COM cs 701094104   1,806 3,921 SH   DFND 4 3,921 0 0
PATRICK INDS INC COM cs 703343103   8,482 84,527 SH   SOLE   36,587 0 47,940
PATRICK INDS INC COM cs 703343103   2,104 20,968 SH   DFND   20,968 0 0
PATTERSON COS INC COM cs 703395103   8,031 282,291 SH   SOLE   126,435 0 155,856
PATTERSON COS INC COM cs 703395103   1,773 62,336 SH   DFND   62,336 0 0
PAYPAL HLDGS INC COM cs 70450Y103   25 400 SH   SOLE   400 0 0
PAYPAL HLDGS INC COM cs 70450Y103   1,474 24,000 SH   DFND 1 24,000 0 0
PEBBLEBROOK HOTEL TR COM cs 70509V100   5,207 325,822 SH   SOLE   145,023 0 180,799
PEBBLEBROOK HOTEL TR COM cs 70509V100   1,173 73,409 SH   DFND   73,409 0 0
PHILIP MORRIS INTL INC COM cs 718172109   9,541 101,412 SH   SOLE   99,450 0 1,962
PHILIP MORRIS INTL INC COM cs 718172109   6,021 64,000 SH   DFND 1 64,000 0 0
PHILIP MORRIS INTL INC COM cs 718172109   1,788 19,000 SH   DFND   19,000 0 0
PINNACLE FINL PARTNERS INC COM cs 72346Q104   5,675 65,062 SH   SOLE   55,547 0 9,515
PINNACLE FINL PARTNERS INC COM cs 72346Q104   3,152 36,140 SH   DFND   36,140 0 0
PINNACLE FINL PARTNERS INC COM cs 72346Q104   747 8,565 SH   DFND 1 8,565 0 0
PIONEER NAT RES CO COM cs 723787107   1,818 8,084 SH   SOLE   7,716 0 368
PIONEER NAT RES CO COM cs 723787107   423 1,882 SH   DFND 1 1,882 0 0
PIONEER NAT RES CO COM cs 723787107   654 2,909 SH   DFND   2,909 0 0
PJT PARTNERS INC COM CL A cs 69343T107   14,479 142,130 SH   SOLE   63,147 0 78,983
PJT PARTNERS INC COM CL A cs 69343T107   3,285 32,245 SH   DFND   32,245 0 0
PLEXUS CORP COM cs 729132100   12,344 114,156 SH   SOLE   51,329 0 62,827
PLEXUS CORP COM cs 729132100   2,681 24,797 SH   DFND   24,797 0 0
PNC FINL SVCS GROUP INC COM cs 693475105   9,833 63,502 SH   SOLE   62,580 0 922
PNC FINL SVCS GROUP INC COM cs 693475105   2,710 17,500 SH   DFND 1 17,500 0 0
PNM RES INC COM cs 69349H107   9,076 218,173 SH   SOLE   98,122 0 120,051
PNM RES INC COM cs 69349H107   1,968 47,318 SH   DFND   47,318 0 0
POWER INTEGRATIONS INC COM cs 739276103   845 10,291 SH   SOLE   10,291 0 0
POWER INTEGRATIONS INC COM cs 739276103   150 1,827 SH   DFND   1,827 0 0
PPG INDS INC COM cs 693506107   5,973 39,939 SH   SOLE   39,444 0 495
PPL CORP COM cs 69351T106   11,153 411,544 SH   SOLE   373,581 0 37,963
PPL CORP COM cs 69351T106   4,200 155,000 SH   DFND 1 155,000 0 0
PRA GROUP INC COM cs 69354N106   10,365 395,612 SH   SOLE   176,497 0 219,115
PRA GROUP INC COM cs 69354N106   2,317 88,428 SH   DFND   88,428 0 0
PRIMO WATER CORPORATION COM cs 74167P108   5,298 352,037 SH   SOLE   152,205 0 199,832
PRIMO WATER CORPORATION COM cs 74167P108   1,315 87,398 SH   DFND   87,398 0 0
PROCTER AND GAMBLE COCOM cs 742718109   13,432 91,659 SH   SOLE   89,994 0 1,665
PROGRESS SOFTWARE CORP COM cs 743312100   8,729 160,761 SH   SOLE   72,314 0 88,447
PROGRESS SOFTWARE CORP COM cs 743312100   1,892 34,837 SH   DFND   34,837 0 0
PROTAGONIST THERAPEUTICS INC C cs 74366E102   237 10,341 SH   SOLE   10,341 0 0
PROTAGONIST THERAPEUTICS INC C cs 74366E102   40 1,757 SH   DFND   1,757 0 0
PUBLIC SVC ENTERPRISE GRP INC cs 744573106   2,890 47,255 SH   SOLE   45,056 0 2,199
PUBLIC SVC ENTERPRISE GRP INC cs 744573106   689 11,265 SH   DFND 1 11,265 0 0
PUBLIC SVC ENTERPRISE GRP INC cs 744573106   1,066 17,432 SH   DFND   17,432 0 0
PVH CORP COM cs 693656100   594 4,863 SH   SOLE   4,863 0 0
PVH CORP COM cs 693656100   102 838 SH   DFND   838 0 0
QUANTA SVCS INC COM cs 74762E102   1,384 6,415 SH   DFND 4 6,415 0 0
QUEST DIAGNOSTICS INC COM cs 74834L100   4,024 29,188 SH   SOLE   23,099 0 6,089
QUEST DIAGNOSTICS INC COM cs 74834L100   555 4,023 SH   DFND 1 4,023 0 0
QUEST DIAGNOSTICS INC COM cs 74834L100   858 6,226 SH   DFND   6,226 0 0
QUEST DIAGNOSTICS INC COM cs 74834L100   3,687 26,743 SH   DFND 2 26,743 0 0
RADNET INC COM cs 750491102   834 23,976 SH   SOLE   23,976 0 0
RADNET INC COM cs 750491102   142 4,079 SH   DFND   4,079 0 0
RAMBUS INC DEL COM cs 750917106   1,935 28,350 SH   SOLE   28,350 0 0
RAMBUS INC DEL COM cs 750917106   347 5,079 SH   DFND   5,079 0 0
REGAL REXNORD CORPORATION COM cs 758750103   3,756 25,373 SH   SOLE   24,192 0 1,181
REGAL REXNORD CORPORATION COM cs 758750103   895 6,049 SH   DFND 1 6,049 0 0
REGAL REXNORD CORPORATION COM cs 758750103   1,386 9,362 SH   DFND   9,362 0 0
REGENERON PHARMACEUTICALS COM cs 75886F107   2,688 3,060 SH   SOLE   2,982 0 78
REGENERON PHARMACEUTICALS COM cs 75886F107   1,171 1,333 SH   DFND 3 1,333 0 0
RENASANT CORP COM cs 75970E107   10,089 299,558 SH   SOLE   129,494 0 170,064
RENASANT CORP COM cs 75970E107   2,505 74,379 SH   DFND   74,379 0 0
RESTAURANT BRANDS INTL INC COM cs 76131D103   3,863 49,437 SH   SOLE   40,369 0 9,068
RESTAURANT BRANDS INTL INC COM cs 76131D103   4,653 59,549 SH   DFND 1 59,549 0 0
RESTAURANT BRANDS INTL INC COM cs 76131D103   917 11,742 SH   DFND   11,742 0 0
RITHM CAPITAL CORP cs 64828T201   9 830 SH   SOLE   830 0 0
RITHM CAPITAL CORP cs 64828T201   961 90,000 SH   DFND   90,000 0 0
ROCHE HLDG LTD SPONSORED ADR cs 771195104   5,150 141,837 SH   DFND 2 141,837 0 0
RUSH ENTERPRISES INC CL A cs 781846209   10,871 216,122 SH   SOLE   98,463 0 117,659
RUSH ENTERPRISES INC CL A cs 781846209   2,252 44,765 SH   DFND   44,765 0 0
RYMAN HOSPITALITY PPTYS INC CO cs 78377T107   10,620 96,491 SH   SOLE   52,970 0 43,521
RYMAN HOSPITALITY PPTYS INC CO cs 78377T107   2,504 22,751 SH   DFND   22,751 0 0
S&P GLOBAL INC COM cs 78409V104   4,675 10,613 SH   SOLE   10,343 0 270
SAFRAN SHS cs F4035A557   8,794 50,521 SH   DFND 2 50,521 0 0
SALESFORCE INC COM cs 79466L302   6,976 26,511 SH   DFND 2 26,511 0 0
SANDY SPRING BANCORP INC cs 800363103   5,828 213,937 SH   SOLE   96,167 0 117,770
SANDY SPRING BANCORP INC cs 800363103   1,267 46,524 SH   DFND   46,524 0 0
SAP SE SPON ADR cs 803054204   8,073 52,224 SH   DFND 2 52,224 0 0
SBA COMMUNICATIONS CORP NEW CL cs 78410G104   3,457 13,626 SH   SOLE   10,767 0 2,859
SBA COMMUNICATIONS CORP NEW CL cs 78410G104   471 1,855 SH   DFND 1 1,855 0 0
SBA COMMUNICATIONS CORP NEW CL cs 78410G104   733 2,891 SH   DFND   2,891 0 0
SCHLUMBERGER LTD cs 806857108   1,927 37,022 SH   SOLE   36,074 0 948
SEAGATE TECHNOLOGY PLC SHS cs G7997R103   202 2,372 SH   SOLE   2,202 0 170
SEAGATE TECHNOLOGY PLC SHS cs G7997R103   1,753 20,529 SH   DFND 3 20,529 0 0
SEAGATE TECHNOLOGY PLC SHS cs G7997R103   1,369 16,034 SH   DFND 4 16,034 0 0
SEALED AIR CORP NEW COM cs 81211K100   2,077 56,878 SH   SOLE   54,231 0 2,647
SEALED AIR CORP NEW COM cs 81211K100   495 13,563 SH   DFND 1 13,563 0 0
SEALED AIR CORP NEW COM cs 81211K100   767 21,000 SH   DFND   21,000 0 0
SELECTIVE INS GROUP INC COM cs 816300107   13,058 131,258 SH   SOLE   62,157 0 69,101
SELECTIVE INS GROUP INC COM cs 816300107   2,942 29,572 SH   DFND   29,572 0 0
SERVICENOW INC COM cs 81762P102   6,635 9,392 SH   SOLE   9,152 0 240
SERVICENOW INC COM cs 81762P102   4,079 5,774 SH   DFND 3 5,774 0 0
SHERWIN WILLIAMS CO COM cs 824348106   62 200 SH   SOLE   200 0 0
SHERWIN WILLIAMS CO COM cs 824348106   5,146 16,500 SH   DFND 1 16,500 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103   942 5,794 SH   SOLE   5,794 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103   170 1,048 SH   DFND   1,048 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102   11,041 440,221 SH   SOLE   196,159 0 244,062
SIX FLAGS ENTMT CORP NEW COM cs 83001A102   790 31,500 SH   DFND 1 31,500 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102   2,482 98,959 SH   DFND   98,959 0 0
SKYWORKS SOLUTIONS INC COM cs 83088M102   533 4,739 SH   DFND 4 4,739 0 0
SNAP ON INC COM cs 833034101   2,485 8,603 SH   SOLE   8,203 0 400
SNAP ON INC COM cs 833034101   2,503 8,666 SH   DFND   8,666 0 0
SNAP ON INC COM cs 833034101   591 2,046 SH   DFND 1 2,046 0 0
SOUTHWESTERN ENERGY CO COM cs 845467109   8,057 1,230,024 SH   SOLE   531,705 0 698,319
SOUTHWESTERN ENERGY CO COM cs 845467109   2,001 305,427 SH   DFND   305,427 0 0
STAG INDL INC COM cs 85254J102   9,551 243,264 SH   SOLE   109,135 0 134,129
STAG INDL INC COM cs 85254J102   2,091 53,273 SH   DFND   53,273 0 0
STERLING INFRASTRUCTURE INC CO cs 859241101   757 8,613 SH   SOLE   8,613 0 0
STERLING INFRASTRUCTURE INC CO cs 859241101   130 1,484 SH   DFND   1,484 0 0
STRYKER CORPORATION COM cs 863667101   6,570 21,939 SH   SOLE   21,379 0 560
SUN CMNTYS INC COM cs 866674104   11,259 84,244 SH   SOLE   83,201 0 1,043
SUPER MICRO COMPUTER INC COM cs 86800U104   1,257 4,421 SH   SOLE   4,421 0 0
SUPER MICRO COMPUTER INC COM cs 86800U104   1,691 5,948 SH   DFND 4 5,948 0 0
SUPER MICRO COMPUTER INC COM cs 86800U104   222 782 SH   DFND   782 0 0
SYNAPTICS INC COM cs 87157D109   343 3,007 SH   SOLE   3,007 0 0
SYNAPTICS INC COM cs 87157D109   63 554 SH   DFND   554 0 0
SYNCHRONY FINANCIAL COM cs 87165B103   3,026 79,243 SH   SOLE   75,556 0 3,687
SYNCHRONY FINANCIAL COM cs 87165B103   722 18,895 SH   DFND 1 18,895 0 0
SYNCHRONY FINANCIAL COM cs 87165B103   1,117 29,250 SH   DFND   29,250 0 0
SYNOPSYS INC COM cs 871607107   5,990 11,634 SH   SOLE   11,336 0 298
SYNOPSYS INC COM cs 871607107   5,149 10,000 SH   DFND 1 10,000 0 0
SYNOPSYS INC COM cs 871607107   4,043 7,851 SH   DFND 3 7,851 0 0
SYNOVUS FINL CORP COM NEW cs 87161C501   1,400 37,186 SH   SOLE   16,959 0 20,227
T-MOBILE US INC COM cs 872590104   2,937 18,319 SH   SOLE   17,784 0 535
T-MOBILE US INC COM cs 872590104   3,768 23,500 SH   DFND 1 23,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD S cs 874039100   7,722 74,250 SH   DFND 2 74,250 0 0
TAKE-TWO INTERACTIVE SOFTWARE cs 874054109   2,253 14,000 SH   DFND 1 14,000 0 0
TAPESTRY INC COM cs 876030107   2,945 80,000 SH   DFND 1 80,000 0 0
TARGET CORP COM cs 87612E106   6,037 42,387 SH   SOLE   41,865 0 522
TENABLE HLDGS INC COM cs 88025T102   1,694 36,768 SH   SOLE   36,768 0 0
TENABLE HLDGS INC COM cs 88025T102   304 6,591 SH   DFND   6,591 0 0
TENET HEALTHCARE CORP COM NEW cs 88033G407   4,632 61,292 SH   SOLE   59,333 0 1,959
TENET HEALTHCARE CORP COM NEW cs 88033G407   2,788 36,891 SH   DFND   36,891 0 0
TENET HEALTHCARE CORP COM NEW cs 88033G407   758 10,037 SH   DFND 1 10,037 0 0
TERADATA CORP DEL COM cs 88076W103   1,298 29,838 SH   SOLE   29,838 0 0
TERADATA CORP DEL COM cs 88076W103   247 5,669 SH   DFND   5,669 0 0
TESLA INC COM cs 88160R101   5,695 22,919 SH   SOLE   22,333 0 586
TESLA INC COM cs 88160R101   629 2,530 SH   DFND 3 2,530 0 0
TETRA TECHNOLOGIES INC DEL COM cs 88162F105   299 66,084 SH   SOLE   66,084 0 0
TETRA TECHNOLOGIES INC DEL COM cs 88162F105   54 11,839 SH   DFND   11,839 0 0
TEXAS INSTRS INC COM cs 882508104   7,104 41,678 SH   DFND 2 41,678 0 0
THE CIGNA GROUP COM cs 125523100   3,626 12,108 SH   SOLE   11,799 0 309
THE CIGNA GROUP COM cs 125523100   2,606 8,701 SH   DFND 2 8,701 0 0
THERMO FISHER SCIENTIFIC INC C cs 883556102   6,369 12,000 SH   DFND 1 12,000 0 0
TIDEWATER INC NEW COM cs 88642R109   834 11,563 SH   SOLE   11,563 0 0
TIDEWATER INC NEW COM cs 88642R109   149 2,072 SH   DFND   2,072 0 0
TJX COS INC NEW COM cs 872540109   3 34 SH   SOLE   34 0 0
TJX COS INC NEW COM cs 872540109   7,482 79,754 SH   DFND 2 79,754 0 0
TOWNEBANK PORTSMOUTH VA COM cs 89214P109   10,694 359,356 SH   SOLE   158,788 0 200,568
TOWNEBANK PORTSMOUTH VA COM cs 89214P109   2,466 82,865 SH   DFND   82,865 0 0
TRANE TECHNOLOGIES PLC SHS cs G8994E103   1,319 5,407 SH   DFND 4 5,407 0 0
TRANSDIGM GROUP INC COM cs 893641100   3,277 3,239 SH   DFND 3 3,239 0 0
TRANSDIGM GROUP INC COM cs 893641100   953 942 SH   DFND 4 942 0 0
TREEHOUSE FOODS INC COM cs 89469A104   1,073 25,889 SH   SOLE   25,889 0 0
TREEHOUSE FOODS INC COM cs 89469A104   192 4,640 SH   DFND   4,640 0 0
TREX CO INC COM cs 89531P105   1,849 22,329 SH   SOLE   21,760 0 569
TRI POINTE HOMES INC. cs 87265H109   10,585 299,011 SH   SOLE   129,467 0 169,544
TRI POINTE HOMES INC. cs 87265H109   2,625 74,148 SH   DFND   74,148 0 0
TRIMAS CORP COM NEW cs 896215209   6,454 254,784 SH   SOLE   114,512 0 140,272
TRIMAS CORP COM NEW cs 896215209   1,405 55,458 SH   DFND   55,458 0 0
TRUIST FINL CORP COM cs 89832Q109   3,692 100,000 SH   DFND 1 100,000 0 0
TYLER TECHNOLOGIES INC COM cs 902252105   3,997 9,560 SH   DFND 3 9,560 0 0
UFP TECHNOLOGIES INC COM cs 902673102   749 4,355 SH   SOLE   4,355 0 0
UFP TECHNOLOGIES INC COM cs 902673102   134 780 SH   DFND   780 0 0
UNIFIRST CORP MASS COM cs 904708104   9,416 51,478 SH   SOLE   22,983 0 28,495
UNIFIRST CORP MASS COM cs 904708104   2,106 11,514 SH   DFND   11,514 0 0
UNILEVER PLC SPON ADR NEW cs 904767704   5,473 112,889 SH   DFND 2 112,889 0 0
UNITED BANKSHARES INC WEST VA cs 909907107   10,829 288,389 SH   SOLE   124,665 0 163,724
UNITED BANKSHARES INC WEST VA cs 909907107   2,689 71,606 SH   DFND   71,606 0 0
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303   6,732 230,091 SH   SOLE   103,274 0 126,817
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303   1,472 50,321 SH   DFND   50,321 0 0
UNITED PARCEL SERVICE INC CL B cs 911312106   218 1,387 SH   SOLE   1,259 0 128
UNITED RENTALS INC COM cs 911363109   1,241 2,164 SH   SOLE   967 0 1,197
UNITED RENTALS INC COM cs 911363109   1,436 2,505 SH   DFND 4 2,505 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102   7,380 14,017 SH   SOLE   13,841 0 176
UNITEDHEALTH GROUP INC COM cs 91324P102   8,845 16,800 SH   DFND 1 16,800 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102   10,886 20,677 SH   DFND 2 20,677 0 0
US BANCORP DEL COM NEW cs 902973304   6,589 152,249 SH   DFND 2 152,249 0 0
VALVOLINE INC COM cs 92047W101   1,106 29,435 SH   SOLE   13,150 0 16,285
VAXCYTE INC COM cs 92243G108   694 11,044 SH   SOLE   11,044 0 0
VAXCYTE INC COM cs 92243G108   120 1,907 SH   DFND   1,907 0 0
VERIZON COMMUNICATIONS INC COM cs 92343V104   15,285 405,434 SH   SOLE   398,693 0 6,741
VERIZON COMMUNICATIONS INC COM cs 92343V104   3,204 85,000 SH   DFND 1 85,000 0 0
VERTIV HOLDINGS CO COM CL A cs 92537N108   926 19,280 SH   DFND 4 19,280 0 0
VIKING THERAPEUTICS INC COM cs 92686J106   859 46,176 SH   SOLE   46,176 0 0
VIKING THERAPEUTICS INC COM cs 92686J106   154 8,293 SH   DFND   8,293 0 0
VISA INC COM CL A cs 92826C839   5,827 22,382 SH   DFND 2 22,382 0 0
VISTEON CORP COM NEW cs 92839U206   6,834 54,714 SH   SOLE   24,601 0 30,113
VISTEON CORP COM NEW cs 92839U206   1,489 11,921 SH   DFND   11,921 0 0
VITESSE ENERGY INC COMMON STOC cs 92852X103   869 39,687 SH   SOLE   39,687 0 0
VITESSE ENERGY INC COMMON STOC cs 92852X103   147 6,730 SH   DFND   6,730 0 0
VOYA FINANCIAL INC COM cs 929089100   1,347 18,456 SH   SOLE   8,512 0 9,944
VULCAN MATLS CO COM cs 929160109   2,293 10,103 SH   SOLE   9,631 0 472
VULCAN MATLS CO COM cs 929160109   364 1,602 SH   DFND 1 1,602 0 0
VULCAN MATLS CO COM cs 929160109   846 3,726 SH   DFND   3,726 0 0
WASTE MGMT INC DEL COM cs 94106L109   9,416 52,574 SH   SOLE   51,924 0 650
WEATHERFORD INTL PLC ORD SHS cs G48833118   400 4,093 SH   SOLE   4,093 0 0
WEATHERFORD INTL PLC ORD SHS cs G48833118   72 737 SH   DFND   737 0 0
WELLS FARGO CO NEW COM cs 949746101   5,938 120,644 SH   DFND 2 120,644 0 0
WESCO INTL INC COM cs 95082P105   6,337 36,447 SH   SOLE   36,447 0 0
WESTERN ALLIANCE BANCORP COM cs 957638109   2,967 45,096 SH   DFND 3 45,096 0 0
WEYERHAEUSER CO MTN BE COM NEW cs 962166104   254 7,309 SH   SOLE   6,611 0 698
WILLSCOT MOBIL MINI HLDNG CORP cs 971378104   1,315 29,547 SH   SOLE   29,547 0 0
WILLSCOT MOBIL MINI HLDNG CORP cs 971378104   231 5,199 SH   DFND   5,199 0 0
WINTRUST FINL CORP COM cs 97650W108   979 10,555 SH   SOLE   10,555 0 0
WINTRUST FINL CORP COM cs 97650W108   174 1,879 SH   DFND   1,879 0 0
WOLFSPEED INC cs 977852102   469 10,788 SH   SOLE   10,788 0 0
WOLFSPEED INC cs 977852102   81 1,861 SH   DFND   1,861 0 0
XENON PHARMACEUTICALS INC COM cs 98420N105   805 17,473 SH   SOLE   17,473 0 0
XENON PHARMACEUTICALS INC COM cs 98420N105   140 3,047 SH   DFND   3,047 0 0
ZIMMER BIOMET HOLDINGS INC COM cs 98956P102   1,550 12,737 SH   SOLE   5,820 0 6,917
ZOETIS INC CL A cs 98978V103   3 13 SH   SOLE   13 0 0
ZOETIS INC CL A cs 98978V103   4,342 22,000 SH   DFND 1 22,000 0 0
ZOETIS INC CL A cs 98978V103   2,104 10,661 SH   DFND 3 10,661 0 0
ZSCALER INC COM cs 98980G102   2,033 9,176 SH   DFND 4 9,176 0 0
ISHARES SILVER TR ISHARES et 46428Q109   49 2,255 SH   SOLE   2,255 0 0
ISHARES SILVER TR ISHARES et 46428Q109   2,505 115,000 SH   DFND   115,000 0 0
ISHARES TR 1 3 YR TREAS BD et 464287457   1,352 16,485 SH   SOLE   2,575 0 13,910
ISHARES TR CORE S&P500 ETF et 464287200   614 1,286 SH   SOLE   0 0 1,286
ISHARES TR ISHS 1-5YR INVS et 464288646   1,411 27,515 SH   SOLE   4,870 0 22,645
ISHARES TR MBS ETF et 464288588   804 8,550 SH   SOLE   2,585 0 5,965
ISHARES TR MSCI EAFE ETF et 464287465   1,592 21,125 SH   SOLE   810 0 20,315
ISHARES TR RUSSELL 3000 ETF et 464287689   5,061 18,487 SH   SOLE   0 0 18,487
SPDR GOLD TR GOLD SHS et 78463V107   3,728 19,500 SH   DFND   19,500 0 0
SPDR S&P 500 ETF TR TR UNIT et 78462F103   1,427 3,003 SH   SOLE   0 0 3,003