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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM cs 88579Y101 74 373 SH   SOLE   373 0 0
3M CO COM cs 88579Y101 4,625 23,286 SH   DFND 2 23,286 0 0
9 METERS BIOPHARMA INC cs 654405109 523 475,839 SH   SOLE   475,839 0 0
AAR CORP COM cs 000361105 19,035 491,224 SH   SOLE   348,694 0 142,530
ABBOTT LABS COM cs 002824100 20,575 177,474 SH   SOLE   174,937 0 2,537
ABBOTT LABS COM cs 002824100 3,379 29,145 SH   DFND 2 29,145 0 0
ABBVIE INC COM cs 00287Y109 184 1,637 SH   SOLE   1,257 0 380
ABBVIE INC COM cs 00287Y109 6,195 55,000 SH   DFND 1 55,000 0 0
ACADIA HEALTHCARE COMPANY INC cs 00404A109 1,587 25,291 SH   SOLE   25,291 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 10 34 SH   SOLE   34 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 7,361 24,969 SH   DFND 2 24,969 0 0
ACTIVISION BLIZZARD INC COM cs 00507V109 7,540 79,000 SH   DFND 1 79,000 0 0
ADDUS HOMECARE CORP cs 006739106 1,234 14,144 SH   SOLE   14,144 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101 8,199 14,000 SH   DFND 1 14,000 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101 2,854 4,873 SH   DFND 2 4,873 0 0
ADVANCED DRAIN SYS INC DEL COM cs 00790R104 3,709 31,816 SH   SOLE   31,816 0 0
ADVANCED MICRO DEVICES INC COM cs 007903107 4,463 47,510 SH   SOLE   46,122 0 1,388
ADVANCED MICRO DEVICES INC COM cs 007903107 3,129 33,315 SH   DFND 3 33,315 0 0
AFFIMED N V COM cs N01045108 578 67,987 SH   SOLE   67,987 0 0
AIR PRODS & CHEMS INC COM cs 009158106 8,707 30,266 SH   SOLE   29,970 0 296
AIRBNB INC COM CL A cs 009066101 1,004 6,553 SH   SOLE   6,363 0 190
ALIBABA GROUP HOLDING LTD cs 01609W102 3,969 17,500 SH   DFND 1 17,500 0 0
ALLISON TRANSMISSION HLDGS INC cs 01973R101 8,994 226,328 SH   SOLE   210,295 0 16,033
ALLOGENE THERAPEUTICS INC COM cs 019770106 544 20,866 SH   SOLE   20,866 0 0
ALLSTATE CORP COM cs 020002101 9,519 72,979 SH   SOLE   72,979 0 0
ALPHABET INC CAP STK CLA cs 02079K305 17 7 SH   SOLE   7 0 0
ALPHABET INC CAP STK CLA cs 02079K305 6,065 2,484 SH   DFND 2 2,484 0 0
ALPHABET INC CAP STK CLC cs 02079K107 25,311 10,099 SH   SOLE   9,798 0 301
ALPHABET INC CAP STK CLC cs 02079K107 11,278 4,500 SH   DFND 1 4,500 0 0
ALPHABET INC CAP STK CLC cs 02079K107 3,983 1,589 SH   DFND 2 1,589 0 0
ALX ONCOLOGY HLDGS INC COM cs 00166B105 289 5,290 SH   SOLE   5,290 0 0
AMAZON COM INC COM cs 023135106 26,482 7,698 SH   SOLE   7,475 0 223
AMEREN CORP COM cs 023608102 6,309 78,818 SH   SOLE   78,818 0 0
AMERICAN EAGLE OUTFITTERS INC cs 02553E106 2,365 63,021 SH   SOLE   63,021 0 0
AMERICAN ELEC PWR INC COM cs 025537101 15,042 177,818 SH   SOLE   176,084 0 1,734
AMERICAN EQTY INVT LIFE HLD CO cs 025676206 14,180 438,723 SH   SOLE   311,327 0 127,396
AMERICAN EXPRESS CO COM cs 025816109 4,721 28,572 SH   DFND 2 28,572 0 0
AMERICAN WTR WKS CO INC NEW CO cs 030420103 36 236 SH   SOLE   236 0 0
AMERICAN WTR WKS CO INC NEW CO cs 030420103 3,699 24,000 SH   DFND 1 24,000 0 0
AMPHENOL CORP NEW CL A cs 032095101 1,829 26,732 SH   DFND 3 26,732 0 0
ANSYS INC COM cs 03662Q105 25 73 SH   SOLE   73 0 0
ANSYS INC COM cs 03662Q105 403 1,161 SH   DFND 4 1,161 0 0
ANTHEM INC COM cs 036752103 5,256 13,767 SH   DFND 2 13,767 0 0
APPLE INC COM cs 037833100 37,469 273,575 SH   SOLE   266,907 0 6,668
APPLE INC COM cs 037833100 27,940 204,000 SH   DFND 1 204,000 0 0
APPLE INC COM cs 037833100 8,830 64,471 SH   DFND 2 64,471 0 0
ARBOR RLTY TR INC COM cs 038923108 1,316 73,854 SH   SOLE   38,986 0 34,868
ARENA PHARMACEUTICALS INC COM cs 040047607 1,340 19,643 SH   SOLE   19,643 0 0
ARES CAPITAL CORP COM cs 04010L103 7,006 357,633 SH   SOLE   352,708 0 4,925
ARES CAPITAL CORP COM cs 04010L103 4,212 215,000 SH   DFND 1 215,000 0 0
ARGENX SE SPONSORED ADR cs 04016X101 32 105 SH   SOLE   105 0 0
ARGENX SE SPONSORED ADR cs 04016X101 552 1,834 SH   DFND 4 1,834 0 0
ASBURY AUTOMOTIVE GROUP INC CO cs 043436104 1,491 8,700 SH   SOLE   8,700 0 0
ASML HOLDING N V N Y REGISTRY cs N07059210 5,855 8,475 SH   SOLE   8,229 0 246
ASSURED GUARANTY LTD COM cs G0585R106 1,115 23,481 SH   SOLE   11,933 0 11,548
AT&T INC COM cs 00206R102 14,448 502,018 SH   SOLE   495,476 0 6,542
AT&T INC COM cs 00206R102 6,188 215,000 SH   DFND 1 215,000 0 0
ATLASSIAN CORP PLC-CL A cs G06242104 2,467 9,605 SH   SOLE   9,325 0 280
ATRICURE INC COM cs 04963C209 1,081 13,622 SH   SOLE   13,622 0 0
AUTOZONE INC COM cs 053332102 6,643 4,452 SH   SOLE   4,452 0 0
AVANTOR INC COM cs 05352A100 126 3,562 SH   SOLE   3,562 0 0
AVANTOR INC COM cs 05352A100 1,635 46,042 SH   DFND 4 46,042 0 0
AVAYA HLDGS CORP COM cs 05351X101 2,341 87,030 SH   SOLE   87,030 0 0
AVIENT CORPORATION COM cs 05368V106 1,548 31,499 SH   SOLE   31,499 0 0
AVISTA CORP COM cs 05379B107 9,254 216,885 SH   SOLE   152,213 0 64,672
AXONICS INC cs 05465P101 3,898 61,477 SH   SOLE   61,477 0 0
AXSOME THERAPEUTICS INC COM cs 05464T104 1,097 16,261 SH   SOLE   16,261 0 0
BAKER HUGHES COMPANY CL A cs 05722G100 1,164 50,907 SH   SOLE   25,848 0 25,059
BANDWIDTH INC COM CL A cs 05988J103 1,698 12,310 SH   SOLE   12,310 0 0
BAXTER INTL INC COM cs 071813109 885 10,988 SH   DFND 3 10,988 0 0
BIOHAVEN PHARMACEUTICAL HOLDIN cs G11196105 762 7,852 SH   SOLE   7,852 0 0
BLACK HILLS CORP COM cs 092113109 9,603 146,322 SH   SOLE   102,698 0 43,624
BLACKSTONE MTG TR INC COM CL A cs 09257W100 3,291 103,206 SH   SOLE   102,170 0 1,036
BLOOM ENERGY CORP COM CL A cs 093712107 291 10,827 SH   SOLE   10,827 0 0
BLOOMIN BRANDS INC COM cs 094235108 3,574 131,701 SH   SOLE   113,646 0 18,055
BLOOMIN BRANDS INC COM cs 094235108 1,797 66,212 SH   DFND 4 66,212 0 0
BOEING CO COM cs 097023105 3,496 14,594 SH   SOLE   14,451 0 143
BOEING CO COM cs 097023105 3,354 14,000 SH   DFND 1 14,000 0 0
BOYD GAMING CORP cs 103304101 4,988 81,119 SH   SOLE   81,119 0 0
BRIDGEBIO PHARMA INC COM cs 10806X102 992 16,276 SH   SOLE   16,276 0 0
BRINKER INTL INC COM cs 109641100 2,694 43,561 SH   SOLE   43,561 0 0
BRISTOL-MYERS SQUIBB CO COM cs 110122108 10,155 151,974 SH   SOLE   149,664 0 2,310
BRISTOL-MYERS SQUIBB CO COM cs 110122108 6,682 100,000 SH   DFND 1 100,000 0 0
BROADCOM INC COM cs 11135F101 157 329 SH   SOLE   256 0 73
BROADCOM INC COM cs 11135F101 2,458 5,155 SH   DFND 3 5,155 0 0
BRUNSWICK CORP COM cs 117043109 1,534 15,398 SH   SOLE   7,776 0 7,622
BUILDERS FIRSTSOURCE INC COM cs 12008R107 1,341 31,441 SH   SOLE   31,441 0 0
BURLINGTON STORES INC COM cs 122017106 1,943 6,033 SH   SOLE   5,865 0 168
BURLINGTON STORES INC COM cs 122017106 5,474 17,000 SH   DFND 1 17,000 0 0
BURLINGTON STORES INC COM cs 122017106 1,861 5,781 SH   DFND 3 5,781 0 0
BURLINGTON STORES INC COM cs 122017106 1,705 5,294 SH   DFND 4 5,294 0 0
CABLE ONE INC COM cs 12685J105 1,297 678 SH   SOLE   659 0 19
CACTUS INC CL A cs 127203107 16,789 457,217 SH   SOLE   324,731 0 132,486
CALIX INC COM cs 13100M509 1,959 41,236 SH   SOLE   41,236 0 0
CANADIAN PAC RY LTD COM cs 13645T100 3,697 48,072 SH   SOLE   46,027 0 2,045
CANADIAN PAC RY LTD COM cs 13645T100 1,663 21,625 SH   DFND 3 21,625 0 0
CAPRI HOLDINGS LIMITED SHS cs G1890L107 2,885 50,438 SH   SOLE   50,438 0 0
CARNIVAL CORP PAIRED CTF cs 143658300 2,241 85,000 SH   DFND 1 85,000 0 0
CARVANA CO CL A cs 146869102 2,300 7,622 SH   SOLE   7,399 0 223
CASTLE BIOSCIENCES INC COM cs 14843C105 1,037 14,146 SH   SOLE   14,146 0 0
CATALENT INC COM cs 148806102 54 499 SH   SOLE   499 0 0
CATALENT INC COM cs 148806102 698 6,460 SH   DFND 4 6,460 0 0
CATERPILLAR INC DEL COM cs 149123101 17,901 82,254 SH   SOLE   81,083 0 1,171
CATERPILLAR INC DEL COM cs 149123101 4,788 22,000 SH   DFND 1 22,000 0 0
CATERPILLAR INC DEL COM cs 149123101 1,203 5,527 SH   DFND 3 5,527 0 0
CDW CORP COM cs 12514G108 8 43 SH   SOLE   43 0 0
CDW CORP COM cs 12514G108 3,522 20,164 SH   DFND 3 20,164 0 0
CENTURY CASINOS INC COM cs 156492100 806 60,049 SH   SOLE   60,049 0 0
CF INDS HLDGS INC COM cs 125269100 8,912 173,208 SH   SOLE   162,183 0 11,025
CHAMPIONX CORPORATION COM cs 15872M104 19,773 770,880 SH   SOLE   547,301 0 223,579
CHARLES RIV LABS INTL INC COM cs 159864107 3,939 10,647 SH   SOLE   10,335 0 312
CHART INDS INC COM PAR $0.01 cs 16115Q308 2,598 17,755 SH   SOLE   17,755 0 0
CHEESECAKE FACTORY INC cs 163072101 17,999 332,211 SH   SOLE   235,797 0 96,414
CHIPOTLE MEXICAN GRILL INC COM cs 169656105 3,409 2,199 SH   SOLE   2,135 0 64
CHIPOTLE MEXICAN GRILL INC COM cs 169656105 1,798 1,160 SH   DFND 3 1,160 0 0
CHUBB LIMITED COM cs H1467J104 128 803 SH   SOLE   626 0 177
CHUBB LIMITED COM cs H1467J104 5,881 37,000 SH   DFND 1 37,000 0 0
CHURCHILL DOWNS INC COM cs 171484108 1,544 7,787 SH   SOLE   7,787 0 0
CIENA CORP COM NEW cs 171779309 11,676 205,242 SH   SOLE   191,559 0 13,683
CIGNA CORP NEW COM cs 125523100 2,273 9,589 SH   SOLE   9,310 0 279
CINEMARK HLDGS INC COM cs 17243V102 1,975 90,000 SH   DFND 1 90,000 0 0
CISCO SYS INC COM cs 17275R102 5,877 110,883 SH   SOLE   109,813 0 1,070
CISCO SYS INC COM cs 17275R102 6,227 117,500 SH   DFND 1 117,500 0 0
CISCO SYS INC COM cs 17275R102 4,481 84,550 SH   DFND 2 84,550 0 0
CITIGROUP INC COM cs 172967424 12,641 178,674 SH   SOLE   176,340 0 2,334
CME GROUP INC COM cs 12572Q105 7,027 33,041 SH   SOLE   32,718 0 323
CMS ENERGY CORP COM cs 125896100 8,453 143,074 SH   SOLE   129,714 0 13,360
COCA COLA CO COM cs 191216100 10,111 186,866 SH   SOLE   185,078 0 1,788
COCA COLA CO COM cs 191216100 5,790 107,000 SH   DFND 1 107,000 0 0
COCA COLA CO COM cs 191216100 7,472 138,093 SH   DFND 2 138,093 0 0
COLUMBIA BKG SYS INC COM cs 197236102 19,035 493,652 SH   SOLE   349,747 0 143,905
COLUMBIA SPORTSWEAR CO COM cs 198516106 8,082 82,163 SH   SOLE   76,199 0 5,964
COMMSCOPE HLDG CO INC COM cs 20337X109 1,452 68,133 SH   SOLE   68,133 0 0
COMMVAULT SYSTEMS INC cs 204166102 29,721 380,213 SH   SOLE   269,152 0 111,061
COMPASS GROUP PLC-ADR cs 20449X401 4,149 197,348 SH   DFND 2 197,348 0 0
CONAGRA BRANDS INC COM cs 205887102 4,130 113,529 SH   SOLE   113,529 0 0
CONMED CORP COM cs 207410101 1,888 13,735 SH   SOLE   13,735 0 0
CONOCOPHILLIPS COM cs 20825C104 7,337 120,484 SH   SOLE   119,314 0 1,170
CONOCOPHILLIPS COM cs 20825C104 809 13,284 SH   DFND 3 13,284 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108 4,327 18,500 SH   DFND 1 18,500 0 0
COSTAR GROUP INC COM cs 22160N109 1,692 20,430 SH   SOLE   19,830 0 600
COSTCO WHSL CORP NEW COM cs 22160K105 5,708 14,427 SH   SOLE   14,007 0 420
COSTCO WHSL CORP NEW COM cs 22160K105 6,924 17,500 SH   DFND 1 17,500 0 0
COSTCO WHSL CORP NEW COM cs 22160K105 2,456 6,208 SH   DFND 3 6,208 0 0
CROWN CASTLE INTL CORP NEW COM cs 22822V101 11,994 61,474 SH   SOLE   60,330 0 1,144
CROWN CASTLE INTL CORP NEW COM cs 22822V101 6,633 34,000 SH   DFND 1 34,000 0 0
CROWN HLDGS INC COM cs 228368106 1,968 19,255 SH   SOLE   10,208 0 9,047
CROWN HLDGS INC COM cs 228368106 1,120 10,961 SH   DFND 4 10,961 0 0
CSX CORP COM cs 126408103 4,042 126,000 SH   DFND 1 126,000 0 0
CVB FINL CORP COM cs 126600105 9,364 454,798 SH   SOLE   319,198 0 135,600
DANAHER CORPORATION COM cs 235851102 9 35 SH   SOLE   35 0 0
DANAHER CORPORATION COM cs 235851102 7,568 28,200 SH   DFND 1 28,200 0 0
DANAHER CORPORATION COM cs 235851102 1,342 5,002 SH   DFND 3 5,002 0 0
DANIMER SCIENTIFIC INC COM CL cs 236272100 644 25,700 SH   SOLE   25,700 0 0
DARLING INGREDIENTS INC COM cs 237266101 33 490 SH   SOLE   490 0 0
DARLING INGREDIENTS INC COM cs 237266101 687 10,181 SH   DFND 4 10,181 0 0
DECKERS OUTDOOR CORP cs 243537107 2,659 6,922 SH   SOLE   6,922 0 0
DECKERS OUTDOOR CORP cs 243537107 991 2,579 SH   DFND 4 2,579 0 0
DELTA AIR LINES INC DEL COM NE cs 247361702 4,062 93,902 SH   SOLE   92,979 0 923
DENNYS CORP COM cs 24869P104 17,721 1,074,678 SH   SOLE   754,257 0 320,421
DEXCOM INC COM cs 252131107 63 147 SH   SOLE   147 0 0
DEXCOM INC COM cs 252131107 453 1,061 SH   DFND 4 1,061 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109 7,106 75,679 SH   SOLE   75,060 0 619
DIGITAL TURBINE INC cs 25400W102 1,425 18,747 SH   SOLE   18,747 0 0
DINE BRANDS GLOBAL INC COM cs 254423106 2,117 23,717 SH   SOLE   23,717 0 0
DIODES INC COM cs 254543101 12,891 161,597 SH   SOLE   114,683 0 46,914
DISNEY WALT CO COM DISNEY cs 254687106 77 440 SH   SOLE   440 0 0
DISNEY WALT CO COM DISNEY cs 254687106 6,679 38,000 SH   DFND 1 38,000 0 0
DOLBY LABORATORIES INC COM cs 25659T107 8,450 85,967 SH   SOLE   85,967 0 0
DOLLAR GEN CORP NEW COM cs 256677105 5 24 SH   SOLE   24 0 0
DOLLAR GEN CORP NEW COM cs 256677105 3,354 15,500 SH   DFND 1 15,500 0 0
DOLLAR GEN CORP NEW COM cs 256677105 2,190 10,119 SH   DFND 3 10,119 0 0
DOLLAR TREE INC COM cs 256746108 11,564 116,223 SH   SOLE   100,279 0 15,944
DXC TECHNOLOGY CO COM cs 23355L106 8,664 222,489 SH   SOLE   222,489 0 0
DYCOM INDS INC COM cs 267475101 19,816 265,884 SH   SOLE   188,425 0 77,459
E L F BEAUTY INC COM cs 26856L103 524 19,314 SH   SOLE   19,314 0 0
EAGLE MATLS INC COM cs 26969P108 19,299 135,803 SH   SOLE   96,153 0 39,650
EAGLE PHARMACEUTICALS INC COM cs 269796108 8,361 195,340 SH   SOLE   137,098 0 58,242
EDWARDS LIFESCIENCES CORP COM cs 28176E108 1,705 16,458 SH   DFND 3 16,458 0 0
EMERSON ELEC CO COM cs 291011104 16,229 168,632 SH   SOLE   166,577 0 2,055
EMERSON ELEC CO COM cs 291011104 1,574 16,353 SH   DFND 3 16,353 0 0
ENDAVA PLC ADS cs 29260V105 2,339 20,627 SH   SOLE   20,627 0 0
ENPHASE ENERGY INC COM cs 29355A107 64 347 SH   SOLE   347 0 0
ENPHASE ENERGY INC COM cs 29355A107 800 4,359 SH   DFND 4 4,359 0 0
ENPRO INDS INC COM cs 29355X107 24,912 256,429 SH   SOLE   181,672 0 74,757
EPAM SYS INC COM cs 29414B104 82 161 SH   SOLE   161 0 0
EPAM SYS INC COM cs 29414B104 2,589 5,066 SH   DFND 3 5,066 0 0
EPAM SYS INC COM cs 29414B104 991 1,940 SH   DFND 4 1,940 0 0
EQUITABLE HLDGS INC COM cs 29452E101 1,268 41,628 SH   DFND 3 41,628 0 0
EVEREST RE GROUP LTD cs G3223R108 1,358 5,389 SH   SOLE   2,738 0 2,651
EVERI HLDGS INC COM cs 30034T103 1,336 53,588 SH   SOLE   53,588 0 0
EXELON CORP COM cs 30161N101 1,803 40,700 SH   SOLE   22,808 0 17,892
EXELON CORP COM cs 30161N101 4,431 100,000 SH   DFND 1 100,000 0 0
EXPEDIA GROUP INC COM NEW cs 30212P303 10,815 66,063 SH   SOLE   60,223 0 5,840
EXXON MOBIL CORP cs 30231G102 23,107 366,307 SH   SOLE   362,097 0 4,210
F N B CORP COM cs 302520101 13,833 1,121,869 SH   SOLE   787,396 0 334,473
FABRINET SHS cs G3323L100 13,562 141,463 SH   SOLE   100,394 0 41,069
FACEBOOK INC CL A cs 30303M102 11,877 34,158 SH   SOLE   33,163 0 995
FACEBOOK INC CL A cs 30303M102 4,868 14,000 SH   DFND 1 14,000 0 0
FACEBOOK INC CL A cs 30303M102 5,065 14,566 SH   DFND 2 14,566 0 0
FATE THERAPEUTICS INC cs 31189P102 1,034 11,915 SH   SOLE   11,915 0 0
FERRO CORP COM cs 315405100 13,132 608,824 SH   SOLE   432,627 0 176,197
FIDELITY NATL INFORMATION SVCS cs 31620M106 1,284 9,066 SH   DFND 3 9,066 0 0
FIRST FINL BANCORP OHIO COM cs 320209109 13,406 567,334 SH   SOLE   402,713 0 164,621
FIRST INDL RLTY TR INC COM cs 32054K103 10,942 209,503 SH   SOLE   147,044 0 62,459
FIRST MIDWEST BANCORP INC DEL cs 320867104 14,458 729,100 SH   SOLE   511,717 0 217,383
FIVE9 INC COM cs 338307101 86 471 SH   SOLE   471 0 0
FIVE9 INC COM cs 338307101 1,060 5,778 SH   DFND 4 5,778 0 0
FMC CORP COM NEW cs 302491303 15,347 141,843 SH   SOLE   123,572 0 18,271
FMC CORP COM NEW cs 302491303 1,810 16,730 SH   DFND 3 16,730 0 0
FOOT LOCKER INC COM cs 344849104 18,112 293,880 SH   SOLE   273,810 0 20,070
FOOT LOCKER INC COM cs 344849104 6,101 99,000 SH   DFND 1 99,000 0 0
FOOT LOCKER INC COM cs 344849104 2,257 36,621 SH   DFND 3 36,621 0 0
FOOT LOCKER INC COM cs 344849104 1,008 16,361 SH   DFND 4 16,361 0 0
FORTIVE CORP COM cs 34959J108 2,177 31,219 SH   SOLE   30,318 0 901
FORTIVE CORP COM cs 34959J108 962 13,796 SH   DFND 3 13,796 0 0
FORTIVE CORP COM cs 34959J108 797 11,434 SH   DFND 4 11,434 0 0
FRESH DEL MONTE PROD ORD cs G36738105 16,935 515,064 SH   SOLE   358,271 0 156,793
FULL HSE RESORTS INC COM cs 359678109 1,033 103,964 SH   SOLE   103,964 0 0
G III APPAREL GROUP LTD COM cs 36237H101 17,497 532,486 SH   SOLE   377,861 0 154,625
GALLAGHER ARTHUR J & CO COM cs 363576109 13,876 99,055 SH   SOLE   92,165 0 6,890
GALLAGHER ARTHUR J & CO COM cs 363576109 4,903 35,000 SH   DFND 1 35,000 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109 2,207 15,754 SH   DFND 3 15,754 0 0
GAMING & LEISURE PPTYS INC COM cs 36467J108 3,336 72,000 SH   DFND 1 72,000 0 0
GENERAC HLDGS INC COM cs 368736104 59 142 SH   SOLE   142 0 0
GENERAC HLDGS INC COM cs 368736104 1,871 4,506 SH   DFND 4 4,506 0 0
GENERAL MTRS CO COM cs 37045V100 16,929 286,100 SH   SOLE   263,315 0 22,785
GENERAL MTRS CO COM cs 37045V100 4,438 75,000 SH   DFND 1 75,000 0 0
GENUINE PARTS CO COM cs 372460105 4,746 37,528 SH   SOLE   37,528 0 0
GLATFELTER CORPORATION COM cs 377320106 12,690 908,391 SH   SOLE   637,578 0 270,813
GLOBAL PMTS INC COM cs 37940X102 3,211 17,120 SH   SOLE   16,619 0 501
H & E EQUIPMENT SERVICES INC C cs 404030108 1,273 38,266 SH   SOLE   38,266 0 0
HANOVER INS GROUP INC COM cs 410867105 9,802 72,265 SH   SOLE   65,585 0 6,680
HARSCO CORP COM cs 415864107 13,225 647,630 SH   SOLE   454,555 0 193,075
HCA HEALTHCARE INC COM cs 40412C101 2,648 12,810 SH   SOLE   12,437 0 373
HEALTHCARE RLTY TR INC COM cs 421946104 15,707 520,092 SH   SOLE   369,878 0 150,214
HEALTHCARE TR AMER INC CL A NE cs 42225P501 11,287 422,724 SH   SOLE   400,156 0 22,568
HEALTHCARE TR AMER INC CL A NE cs 42225P501 3,204 120,000 SH   DFND 1 120,000 0 0
HEALTHPEAK PROPERTIES INC COM cs 42250P103 8,090 243,022 SH   SOLE   221,225 0 21,797
HESS CORP COM cs 42809H107 9,901 113,389 SH   SOLE   102,101 0 11,288
HESS CORP COM cs 42809H107 4,366 50,000 SH   DFND 1 50,000 0 0
HILL ROM HLDGS INC COM cs 431475102 1,715 15,102 SH   SOLE   7,726 0 7,376
HILTON WORLDWIDE HLDGS INC COM cs 43300A203 2,148 17,806 SH   SOLE   17,288 0 518
HOLOGIC INC cs 436440101 2,457 36,820 SH   SOLE   18,250 0 18,570
HOME DEPOT INC COM cs 437076102 12,786 40,095 SH   SOLE   39,700 0 395
HONEYWELL INTL INC COM cs 438516106 9 40 SH   SOLE   40 0 0
HONEYWELL INTL INC COM cs 438516106 6,361 29,000 SH   DFND 1 29,000 0 0
HONEYWELL INTL INC COM cs 438516106 1,373 6,258 SH   DFND 3 6,258 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101 4,812 51,386 SH   SOLE   37,114 0 14,272
HORIZON THERAPEUTICS PUB LTD C cs G46188101 4,214 45,000 SH   DFND 1 45,000 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101 1,754 18,734 SH   DFND 3 18,734 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101 1,900 20,294 SH   DFND 4 20,294 0 0
HOSTESS BRANDS INC CL A cs 44109J106 901 55,675 SH   SOLE   39,544 0 16,131
HUB GROUP INC CL A cs 443320106 19,946 302,309 SH   SOLE   212,051 0 90,258
HUBSPOT INC COM cs 443573100 3,321 5,699 SH   SOLE   5,534 0 165
HUBSPOT INC COM cs 443573100 1,332 2,285 SH   DFND 3 2,285 0 0
HUBSPOT INC COM cs 443573100 290 498 SH   DFND 4 498 0 0
HUNTINGTON BANCSHARES INC. cs 446150104 1,955 136,969 SH   SOLE   69,184 0 67,785
HUNTINGTON BANCSHARES INC. cs 446150104 4,994 350,000 SH   DFND 1 350,000 0 0
ICON PLC SHS cs G4705A100 837 4,047 SH   DFND 4 4,047 0 0
ICU MED INC COM cs 44930G107 1,661 8,071 SH   SOLE   8,071 0 0
INDEPENDENT BK GROUP INC COM cs 45384B106 20,526 277,449 SH   SOLE   196,911 0 80,538
INSPIRE MED SYS INC COM cs 457730109 1,126 5,828 SH   SOLE   5,828 0 0
INSULET CORP COM cs 45784P101 1,800 6,557 SH   SOLE   6,370 0 187
INSULET CORP COM cs 45784P101 1,629 5,934 SH   DFND 3 5,934 0 0
INSULET CORP COM cs 45784P101 465 1,694 SH   DFND 4 1,694 0 0
INTEGER HLDGS CORP COM cs 45826H109 24,692 262,119 SH   SOLE   186,062 0 76,057
INTEL CORP COM cs 458140100 16,673 296,982 SH   SOLE   293,161 0 3,821
INTEL CORP COM cs 458140100 7,691 137,000 SH   DFND 1 137,000 0 0
INTELLIA THERAPEUTICS INC COM cs 45826J105 856 5,285 SH   SOLE   5,285 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104 1,730 14,572 SH   DFND 3 14,572 0 0
INTUIT COM cs 461202103 8,937 18,232 SH   SOLE   17,702 0 530
INTUITIVE SURGICAL INC COM NEW cs 46120E602 5,473 5,951 SH   SOLE   5,777 0 174
INTUITIVE SURGICAL INC COM NEW cs 46120E602 2,174 2,364 SH   DFND 3 2,364 0 0
INVITAE CORP COM cs 46185L103 1,020 30,235 SH   SOLE   30,235 0 0
IOVANCE BIOTHERAPEUTICS INC CO cs 462260100 1,260 48,424 SH   SOLE   48,424 0 0
IQVIA HLDGS INC COM cs 46266C105 52 215 SH   SOLE   215 0 0
IQVIA HLDGS INC COM cs 46266C105 1,793 7,400 SH   DFND 3 7,400 0 0
ITT INC COM cs 45073V108 35,924 392,221 SH   SOLE   278,263 0 113,958
JACK IN THE BOX INC COM cs 466367109 28,441 255,218 SH   SOLE   181,238 0 73,980
JACOBS ENGR GROUP INC DEL COM cs 469814107 218 1,637 SH   SOLE   1,259 0 378
JELD-WEN HLDG INC COM cs 47580P103 6,881 262,042 SH   SOLE   186,058 0 75,984
JOHNSON & JOHNSON cs 478160104 21,839 132,568 SH   SOLE   130,985 0 1,583
JOHNSON & JOHNSON cs 478160104 6,291 38,189 SH   DFND 2 38,189 0 0
JPMORGAN CHASE & CO COM cs 46625H100 26,077 167,652 SH   SOLE   165,728 0 1,924
JPMORGAN CHASE & CO COM cs 46625H100 15,554 100,000 SH   DFND 1 100,000 0 0
KEMPER CORP COM cs 488401100 17,948 242,869 SH   SOLE   170,332 0 72,537
KEYCORP COM cs 493267108 8,385 406,073 SH   SOLE   367,365 0 38,708
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 3,474 22,500 SH   DFND 1 22,500 0 0
KITE RLTY GROUP TR COM NEW cs 49803T300 7,604 345,475 SH   SOLE   242,472 0 103,003
KLA CORP COM NEW cs 482480100 54 168 SH   SOLE   168 0 0
KLA CORP COM NEW cs 482480100 626 1,932 SH   DFND 4 1,932 0 0
KLA CORP COM NEW cs 482480100 1,237 3,814 SH   DFND 2 3,814 0 0
KNOLL INC COM NEW cs 498904200 14,247 548,181 SH   SOLE   389,047 0 159,134
KORN FERRY COM NEW cs 500643200 23,597 325,254 SH   SOLE   230,787 0 94,467
KURA ONCOLOGY INC COM cs 50127T109 726 34,840 SH   SOLE   34,840 0 0
LABORATORY AMER HLDGS COM NEW cs 50540R409 2,155 7,813 SH   SOLE   4,230 0 3,583
LAM RESEARCH CORP COM cs 512807108 10,439 16,043 SH   SOLE   15,774 0 269
LAM RESEARCH CORP COM cs 512807108 1,088 1,672 SH   DFND 3 1,672 0 0
LAM RESEARCH CORP COM cs 512807108 6,698 10,294 SH   DFND 2 10,294 0 0
LAMAR ADVERTISING CO NEW CL A cs 512816109 5,860 56,122 SH   SOLE   55,575 0 547
LAMB WESTON HLDGS INC COM cs 513272104 5,619 69,662 SH   SOLE   69,662 0 0
LANDEC CORP COM cs 514766104 931 82,793 SH   SOLE   42,678 0 40,115
LAS VEGAS SANDS CORP COM cs 517834107 6,502 123,410 SH   SOLE   121,466 0 1,944
LAS VEGAS SANDS CORP COM cs 517834107 3,688 70,000 SH   DFND 1 70,000 0 0
LHC GROUP INC COM cs 50187A107 1,117 5,578 SH   SOLE   5,578 0 0
LIFE STORAGE INC COM cs 53223X107 9,087 84,652 SH   SOLE   76,537 0 8,115
LILLY ELI & CO COM cs 532457108 4,674 20,365 SH   DFND 2 20,365 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106 1,742 13,225 SH   SOLE   13,225 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106 657 4,991 SH   DFND 4 4,991 0 0
LINCOLN NATL CORP IND COM cs 534187109 11,987 190,760 SH   SOLE   180,271 0 10,489
LINDE PLC SHS cs G5494J103 3,107 10,748 SH   SOLE   10,434 0 314
LINDE PLC SHS cs G5494J103 4,336 15,000 SH   DFND 1 15,000 0 0
LINDE PLC SHS cs G5494J103 1,445 4,997 SH   DFND 3 4,997 0 0
LIONS GATE ENTMNT CORP CL B NO cs 535919500 2,882 157,500 SH   DFND 1 157,500 0 0
LITHIA MTRS INC CL A cs 536797103 2,237 6,511 SH   SOLE   6,511 0 0
LIVE NATION ENTERTAINM COM cs 538034109 1,747 19,950 SH   SOLE   19,369 0 581
LIVEPERSON INC COM cs 538146101 2,097 33,153 SH   SOLE   33,153 0 0
LOCKHEED MARTIN CORP cs 539830109 9,658 25,526 SH   SOLE   25,280 0 246
LOCKHEED MARTIN CORP cs 539830109 4,162 11,000 SH   DFND 1 11,000 0 0
LOWES COS INC COM cs 548661107 6,595 34,000 SH   DFND 1 34,000 0 0
LOWES COS INC COM cs 548661107 1,764 9,092 SH   DFND 3 9,092 0 0
LULULEMON ATHLETICA INC COM cs 550021109 65 177 SH   SOLE   177 0 0
LULULEMON ATHLETICA INC COM cs 550021109 1,366 3,742 SH   DFND 3 3,742 0 0
LVMH MOET HENNESSY LOU VUITTON cs 502441306 2,103 13,407 SH   DFND 2 13,407 0 0
LYFT INC CL A COM cs 55087P104 3,292 54,438 SH   DFND 2 54,438 0 0
M & T BK CORP COM cs 55261F104 2,649 18,229 SH   SOLE   18,229 0 0
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 2,563 39,996 SH   SOLE   39,996 0 0
MANHATTAN ASSOCS INC COM cs 562750109 2,661 18,373 SH   SOLE   18,373 0 0
MARVELL TECHNOLOGY INC cs 573874104 3,726 63,880 SH   SOLE   62,079 0 1,801
MARVELL TECHNOLOGY INC cs 573874104 2,094 35,907 SH   DFND 4 35,907 0 0
MASTERCARD INCORPORATED CL A cs 57636Q104 14,264 39,070 SH   SOLE   37,932 0 1,138
MASTERCARD INCORPORATED CL A cs 57636Q104 8,215 22,500 SH   DFND 1 22,500 0 0
MAXIM INTEGRATED PRODS INC COM cs 57772K101 1,224 11,616 SH   DFND 3 11,616 0 0
MCGRATH RENTCORP COM cs 580589109 14,755 180,887 SH   SOLE   126,951 0 53,936
MEDTRONIC PLC SHS cs G5960L103 5,637 45,411 SH   DFND 2 45,411 0 0
MERCK & CO. INC COM cs 58933Y105 13,153 169,130 SH   SOLE   166,916 0 2,214
MERCK & CO. INC COM cs 58933Y105 3,749 48,205 SH   DFND 2 48,205 0 0
MERIT MED SYS INC COM cs 589889104 1,796 27,781 SH   SOLE   27,781 0 0
METHODE ELECTRS INC COM cs 591520200 2,494 50,675 SH   SOLE   26,872 0 23,803
MICRON TECHNOLOGY INC COM cs 595112103 2,170 25,532 SH   SOLE   13,514 0 12,018
MICRON TECHNOLOGY INC COM cs 595112103 4,801 56,500 SH   DFND 1 56,500 0 0
MICROSOFT CORP COM cs 594918104 45,584 168,270 SH   SOLE   164,514 0 3,756
MICROSOFT CORP COM cs 594918104 33,321 123,000 SH   DFND 1 123,000 0 0
MICROSOFT CORP COM cs 594918104 12,303 45,416 SH   DFND 2 45,416 0 0
MID-AMER APT CMNTYS INC COM cs 59522J103 12,957 76,931 SH   SOLE   71,014 0 5,917
MINERALS TECHNOLOGIES INC COM cs 603158106 20,857 265,122 SH   SOLE   188,218 0 76,904
MIRUM PHARMACEUTICALS INC COM cs 604749101 1,144 66,179 SH   SOLE   66,179 0 0
MODIVCARE INC COM cs 60783X104 1,765 10,376 SH   SOLE   10,376 0 0
MONDELEZ INTL INC COM cs 609207105 6 90 SH   SOLE   90 0 0
MONDELEZ INTL INC COM cs 609207105 2,810 45,000 SH   DFND 1 45,000 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 65 174 SH   SOLE   174 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 1,892 5,067 SH   DFND 3 5,067 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 1,583 4,239 SH   DFND 4 4,239 0 0
MOOG INC CL A cs 615394202 16,606 197,544 SH   SOLE   140,271 0 57,273
MORGAN STANLEY COM NEW cs 617446448 24,592 268,211 SH   SOLE   264,756 0 3,455
MORGAN STANLEY COM NEW cs 617446448 4,814 52,500 SH   DFND 1 52,500 0 0
MSCI INC COM cs 55354G100 43 81 SH   SOLE   81 0 0
MSCI INC COM cs 55354G100 895 1,678 SH   DFND 4 1,678 0 0
MUELLER WTR PRODS INC COM SER cs 624758108 22,984 1,593,896 SH   SOLE   1,106,856 0 487,040
NATERA INC COM cs 632307104 5,503 48,470 SH   SOLE   48,470 0 0
NATERA INC COM cs 632307104 1,644 14,484 SH   DFND 4 14,484 0 0
NCR CORP NEW COM cs 62886E108 1,392 30,530 SH   SOLE   14,848 0 15,682
NESTLE S A SPONSORED ADR cs 641069406 1,577 12,654 SH   DFND 2 12,654 0 0
NETFLIX INC COM cs 64110L106 6,275 11,879 SH   SOLE   11,534 0 345
NEUROCRINE BIOSCIENCES INC COM cs 64125C109 1,486 15,271 SH   SOLE   14,827 0 444
NEUROCRINE BIOSCIENCES INC COM cs 64125C109 640 6,572 SH   DFND 3 6,572 0 0
NEXTERA ENERGY INC COM cs 65339F101 2,865 39,090 SH   SOLE   38,709 0 381
NEXTERA ENERGY INC COM cs 65339F101 1,564 21,347 SH   DFND 3 21,347 0 0
NIKE INC CL B cs 654106103 5,174 33,488 SH   SOLE   32,524 0 964
NIKE INC CL B cs 654106103 7,724 50,000 SH   DFND 1 50,000 0 0
NORTHWESTERN CORP COM NEW cs 668074305 15,799 262,359 SH   SOLE   184,132 0 78,227
NOVOCURE LTD ORD SHS cs G6674U108 657 2,963 SH   DFND 4 2,963 0 0
NUTANIX INC CL A cs 67059N108 3,530 92,368 SH   SOLE   92,368 0 0
NVENT ELECTRIC PLC SHS cs G6700G107 7,432 237,913 SH   SOLE   219,111 0 18,802
NVIDIA CORPORATION COM cs 67066G104 10,798 13,496 SH   SOLE   13,107 0 389
NVIDIA CORPORATION COM cs 67066G104 10,001 12,500 SH   DFND 1 12,500 0 0
NVIDIA CORPORATION COM cs 67066G104 4,578 5,722 SH   DFND 3 5,722 0 0
NXP SEMICONDUCTORS N V COM cs N6596X109 4,381 21,295 SH   SOLE   20,674 0 621
NXP SEMICONDUCTORS N V COM cs N6596X109 2,119 10,302 SH   DFND 3 10,302 0 0
OCCIDENTAL PETE CORP DEL COM cs 674599105 1,829 58,500 SH   DFND 1 58,500 0 0
OMNICOM GROUP INC COM cs 681919106 5,931 74,141 SH   SOLE   73,024 0 1,117
OPEN LENDING CORP COM CL A cs 68373J104 1,632 37,881 SH   SOLE   37,881 0 0
ORACLE CORP COM cs 68389X105 6,840 87,878 SH   DFND 2 87,878 0 0
OREILLY AUTOMOTIVE INC COM cs 67103H107 2,426 4,284 SH   SOLE   4,163 0 121
OREILLY AUTOMOTIVE INC COM cs 67103H107 1,905 3,364 SH   DFND 3 3,364 0 0
OSHKOSH CORP COM cs 688239201 3,155 25,315 SH   SOLE   25,315 0 0
OSHKOSH CORP COM cs 688239201 1,791 14,366 SH   DFND 3 14,366 0 0
OSHKOSH CORP COM cs 688239201 1,176 9,435 SH   DFND 4 9,435 0 0
OTIS WORLDWIDE CORP COM cs 68902V107 2,219 27,143 SH   DFND 2 27,143 0 0
OWENS & MINOR INC NEW COM cs 690732102 2,273 53,708 SH   SOLE   53,708 0 0
OWENS CORNING cs 690742101 2,531 25,857 SH   SOLE   14,180 0 11,677
OWENS CORNING cs 690742101 1,243 12,695 SH   DFND 3 12,695 0 0
OWENS CORNING cs 690742101 998 10,193 SH   DFND 4 10,193 0 0
OXFORD INDS INC COM cs 691497309 10,401 105,229 SH   SOLE   74,638 0 30,591
PACCAR INC COM cs 693718108 5,668 63,507 SH   SOLE   62,890 0 617
PACCAR INC COM cs 693718108 1,079 12,086 SH   DFND 3 12,086 0 0
PACIFIC PREMIER BANCORP COM cs 69478X105 21,691 512,917 SH   SOLE   363,401 0 149,516
PALO ALTO NETWORKS INC COM cs 697435105 1,858 5,008 SH   DFND 3 5,008 0 0
PARKER-HANNIFIN CORP COM cs 701094104 37 119 SH   SOLE   119 0 0
PARKER-HANNIFIN CORP COM cs 701094104 423 1,376 SH   DFND 4 1,376 0 0
PARSONS CORPORATION COM cs 70202L102 20,805 528,580 SH   SOLE   374,363 0 154,217
PATTERSON COS INC COM cs 703395103 22,296 733,655 SH   SOLE   520,878 0 212,777
PAYPAL HLDGS INC COM cs 70450Y103 6,631 22,750 SH   SOLE   22,093 0 657
PAYPAL HLDGS INC COM cs 70450Y103 9,182 31,500 SH   DFND 1 31,500 0 0
PDC ENERGY INC COM cs 69327R101 12,672 276,748 SH   SOLE   196,499 0 80,249
PEBBLEBROOK HOTEL TR COM cs 70509V100 12,426 527,654 SH   SOLE   374,677 0 152,977
PHATHOM PHARMACEUTICALS INC CO cs 71722W107 765 22,589 SH   SOLE   22,589 0 0
PHIBRO ANIMAL HEALTH CORP CL A cs 71742Q106 8,942 309,621 SH   SOLE   217,313 0 92,308
PHILIP MORRIS INTL INC COM cs 718172109 14,466 145,962 SH   SOLE   144,164 0 1,798
PIEDMONT OFFICE REALTY TR INC cs 720190206 14,348 776,842 SH   SOLE   551,384 0 225,458
PINNACLE FINL PARTNERS INC COM cs 72346Q104 9,224 104,473 SH   SOLE   104,473 0 0
PIONEER NAT RES CO COM cs 723787107 10,680 65,713 SH   SOLE   65,417 0 296
PIONEER NAT RES CO COM cs 723787107 3,088 19,000 SH   DFND 1 19,000 0 0
PLEXUS CORP COM cs 729132100 22,456 245,660 SH   SOLE   174,457 0 71,203
PNC FINL SVCS GROUP INC COM cs 693475105 10,988 57,602 SH   SOLE   57,044 0 558
PPL CORP COM cs 69351T106 7,153 255,729 SH   SOLE   253,236 0 2,493
PPL CORP COM cs 69351T106 3,776 135,000 SH   DFND 1 135,000 0 0
PRA GROUP INC COM cs 69354N106 19,782 514,207 SH   SOLE   364,506 0 149,701
PROCTER AND GAMBLE COCOM cs 742718109 16,294 120,761 SH   SOLE   118,846 0 1,915
PROGRESS SOFTWARE CORP COM cs 743312100 16,012 346,197 SH   SOLE   245,911 0 100,286
PROGRESSIVE CORP COM cs 743315103 1,673 17,031 SH   SOLE   16,534 0 497
PS BUSINESS PARKS cs 69360J107 17,200 116,153 SH   SOLE   81,525 0 34,628
PTC THERAPEUTICS INC COM cs 69366J200 232 5,500 SH   SOLE   5,500 0 0
PUBLIC SVC ENTERPRISE GROUP CO cs 744573106 8,268 138,395 SH   SOLE   138,395 0 0
PULTE GROUP INC COM cs 745867101 2,072 37,976 SH   SOLE   19,975 0 18,001
QUAKER CHEM CORP COM cs 747316107 2,904 12,243 SH   SOLE   12,243 0 0
QUANTA SVCS INC COM cs 74762E102 4,830 53,328 SH   SOLE   53,328 0 0
QUANTA SVCS INC COM cs 74762E102 581 6,411 SH   DFND 4 6,411 0 0
QUEST DIAGNOSTICS INC cs 74834L100 13,082 99,132 SH   SOLE   91,498 0 7,634
QUEST DIAGNOSTICS INC cs 74834L100 3,003 22,758 SH   DFND 2 22,758 0 0
RAPID7 INC COM cs 753422104 3,913 41,349 SH   SOLE   41,349 0 0
RAPID7 INC COM cs 753422104 2,440 25,788 SH   DFND 3 25,788 0 0
RAPID7 INC COM cs 753422104 1,644 17,373 SH   DFND 4 17,373 0 0
REDFIN CORP COM cs 75737F108 820 12,932 SH   SOLE   12,932 0 0
RENASANT CORP COM cs 75970E107 14,216 355,411 SH   SOLE   249,450 0 105,961
REPLIGEN CORP COM cs 759916109 40 201 SH   SOLE   201 0 0
REPLIGEN CORP COM cs 759916109 741 3,713 SH   DFND 4 3,713 0 0
RESTAURANT BRANDS INTL INC COM cs 76131D103 7,372 114,394 SH   SOLE   113,285 0 1,109
RESTAURANT BRANDS INTL INC COM cs 76131D103 3,351 52,000 SH   DFND 1 52,000 0 0
RINGCENTRAL INC CL A cs 76680R206 92 316 SH   SOLE   316 0 0
RINGCENTRAL INC CL A cs 76680R206 1,100 3,787 SH   DFND 4 3,787 0 0
ROCHE HLDG LTD SPONSORED ADR cs 771195104 5,147 109,203 SH   DFND 2 109,203 0 0
ROKU INC COM CL A cs 77543R102 206 449 SH   SOLE   449 0 0
RUSH ENTERPRISES INC CL A cs 781846209 25,122 580,982 SH   SOLE   412,289 0 168,693
RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 1,676 21,225 SH   SOLE   21,225 0 0
SAFRAN SHS cs F4035A557 4,380 30,650 SH   DFND 2 30,650 0 0
SAIA INC COM cs 78709Y105 13,410 64,013 SH   SOLE   45,441 0 18,572
SAILPOINT TECHNOLOGIES cs 78781P105 1,267 24,802 SH   SOLE   24,802 0 0
SALESFORCE COM INC COM cs 79466L302 1,726 7,065 SH   SOLE   6,857 0 208
SALESFORCE COM INC COM cs 79466L302 2,974 12,175 SH   DFND 2 12,175 0 0
SANDERSON FARMS INC COM cs 800013104 22,325 118,767 SH   SOLE   84,306 0 34,461
SANDY SPRING BANCORP INC cs 800363103 20,312 460,282 SH   SOLE   326,755 0 133,527
SAP SE SPON ADR cs 803054204 4,382 31,197 SH   DFND 2 31,197 0 0
SCHOLAR ROCK HLDG CORP COM cs 80706P103 493 17,050 SH   SOLE   17,050 0 0
SCHWAB CHARLES CORP NEW COM cs 808513105 3,000 41,204 SH   DFND 2 41,204 0 0
SEAGATE TECHNOLOGY PLC SHS cs G7997R103 12,940 147,167 SH   SOLE   145,290 0 1,877
SEAGATE TECHNOLOGY PLC SHS cs G7997R103 1,551 17,643 SH   DFND 3 17,643 0 0
SEAGATE TECHNOLOGY PLC SHS cs G7997R103 1,563 17,773 SH   DFND 4 17,773 0 0
SEALED AIR CORP NEW COM cs 81211K100 1,647 27,799 SH   SOLE   27,799 0 0
SELECTIVE INS GROUP INC COM cs 816300107 30,049 370,288 SH   SOLE   262,816 0 107,472
SERVICE CORP INTL COM cs 817565104 6,827 127,393 SH   SOLE   117,430 0 9,963
SERVICENOW INC COM cs 81762P102 5,436 9,891 SH   SOLE   9,601 0 290
SERVICENOW INC COM cs 81762P102 3,593 6,538 SH   DFND 3 6,538 0 0
SIGNATURE BK NEW YORK N Y COM cs 82669G104 38 153 SH   SOLE   153 0 0
SIGNATURE BK NEW YORK N Y COM cs 82669G104 498 2,027 SH   DFND 4 2,027 0 0
SILVERGATE CAP CORP CL A cs 82837P408 1,459 12,874 SH   SOLE   12,874 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 1,723 10,182 SH   SOLE   10,182 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 2,056 47,500 SH   DFND 1 47,500 0 0
SKYLINE CHAMPION CORPORATION C cs 830830105 1,237 23,216 SH   SOLE   23,216 0 0
SKYWORKS SOLUTIONS INC cs 83088M102 47 244 SH   SOLE   244 0 0
SKYWORKS SOLUTIONS INC cs 83088M102 617 3,217 SH   DFND 4 3,217 0 0
SNAP INC CL A cs 83304A106 2,650 38,887 SH   SOLE   37,752 0 1,135
SNAP ON INC COM cs 833034101 4,787 21,423 SH   SOLE   21,423 0 0
SOUTH ST CORP COM cs 840441109 12,141 148,500 SH   SOLE   105,349 0 43,151
SOUTHERN COPPER CORP COM cs 84265V105 4,326 67,258 SH   SOLE   66,602 0 656
SOUTHWEST GAS HOLDINGS INC cs 844895102 12,710 192,018 SH   SOLE   136,305 0 55,713
SPOTIFY TECHNOLOGY S A SHS cs L8681T102 2,101 7,623 SH   SOLE   7,404 0 219
STAG INDL INC COM cs 85254J102 19,606 523,795 SH   SOLE   371,801 0 151,994
STANLEY BLACK & DECKER INC COM cs 854502101 4,510 22,000 SH   DFND 1 22,000 0 0
STERIS PLC SHS USD cs G8473T100 30 145 SH   SOLE   145 0 0
STERIS PLC SHS USD cs G8473T100 366 1,774 SH   DFND 4 1,774 0 0
SUNNOVA ENERGY INTL INC. COM cs 86745K104 1,152 30,598 SH   SOLE   30,598 0 0
SUNRUN INC COM cs 86771W105 1,646 29,512 SH   SOLE   29,512 0 0
SUNRUN INC COM cs 86771W105 411 7,369 SH   DFND 4 7,369 0 0
SYNAPTICS INC COM cs 87157D109 1,522 9,784 SH   SOLE   9,784 0 0
SYNCHRONY FINANCIAL COM cs 87165B103 4,874 100,448 SH   SOLE   100,448 0 0
SYNEOS HEALTH INC CL A cs 87166B102 7,507 83,883 SH   SOLE   83,883 0 0
SYNOPSYS INC COM cs 871607107 4,238 15,368 SH   SOLE   14,921 0 447
SYNOPSYS INC COM cs 871607107 4,413 16,000 SH   DFND 1 16,000 0 0
SYNOPSYS INC COM cs 871607107 2,580 9,354 SH   DFND 3 9,354 0 0
SYNOVUS FINL CORP COM NEW cs 87161C501 2,056 46,847 SH   SOLE   24,062 0 22,785
TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 8,036 66,875 SH   DFND 2 66,875 0 0
TANDEM DIABETES CARE INC COM N cs 875372203 1,634 16,777 SH   SOLE   16,777 0 0
TAPESTRY INC COM cs 876030107 69 1,593 SH   SOLE   1,593 0 0
TAPESTRY INC COM cs 876030107 1,293 29,749 SH   DFND 4 29,749 0 0
TARGET CORP COM cs 87612E106 1,959 8,102 SH   SOLE   7,865 0 237
TAYLOR MORRISON HOME CORP COM cs 87724P106 979 37,072 SH   SOLE   37,072 0 0
TELEFLEX INCORPORATED COM cs 879369106 1,602 3,986 SH   SOLE   3,879 0 107
TELEFLEX INCORPORATED COM cs 879369106 1,592 3,963 SH   DFND 3 3,963 0 0
TELEFLEX INCORPORATED COM cs 879369106 726 1,808 SH   DFND 4 1,808 0 0
TERADYNE INC COM cs 880770102 47 353 SH   SOLE   353 0 0
TERADYNE INC COM cs 880770102 608 4,539 SH   DFND 4 4,539 0 0
TEREX CORP NEW COM cs 880779103 2,707 56,855 SH   SOLE   56,855 0 0
TESLA INC COM cs 88160R101 9,570 14,080 SH   SOLE   13,668 0 412
TETRA TECHNOLOGIES DEL COM cs 88162F105 1,051 242,238 SH   SOLE   242,238 0 0
TEXAS INSTRS INC COM cs 882508104 6,017 31,291 SH   DFND 2 31,291 0 0
THERMO FISHER SCIENTIFICINC cs 883556102 7,718 15,300 SH   DFND 1 15,300 0 0
TIMKEN CO COM cs 887389104 1,437 17,830 SH   SOLE   17,830 0 0
TJX COS INC NEW COM cs 872540109 5 75 SH   SOLE   75 0 0
TJX COS INC NEW COM cs 872540109 5,158 76,502 SH   DFND 2 76,502 0 0
TOPBUILD CORP COM cs 89055F103 2,240 11,326 SH   SOLE   11,326 0 0
TOWNEBANK PORTSMOUTH VA COM cs 89214P109 17,346 570,213 SH   SOLE   403,833 0 166,380
TRANE TECHNOLOGIES PLC SHS cs G8994E103 1,503 8,164 SH   DFND 3 8,164 0 0
TRANE TECHNOLOGIES PLC SHS cs G8994E103 676 3,671 SH   DFND 4 3,671 0 0
TRANSDIGM GROUP INC COM cs 893641100 1,915 2,959 SH   SOLE   2,876 0 83
TRANSDIGM GROUP INC COM cs 893641100 414 639 SH   DFND 4 639 0 0
TRANSUNION COM cs 89400J107 441 4,020 SH   DFND 4 4,020 0 0
TREX CO INC COM cs 89531P105 41 406 SH   SOLE   406 0 0
TREX CO INC COM cs 89531P105 492 4,816 SH   DFND 4 4,816 0 0
TRI POINTE HOMES INC. cs 87265H109 14,538 678,408 SH   SOLE   476,132 0 202,276
TRILLIUM THERAPEUTICS INC COM cs 89620X506 952 98,177 SH   SOLE   98,177 0 0
TRIMAS CORP COM NEW cs 896215209 16,637 548,538 SH   SOLE   389,455 0 159,083
TRUEBLUE INC COM cs 89785X101 16,688 593,680 SH   SOLE   420,638 0 173,042
TRUIST FINL CORP COM cs 89832Q109 11,601 209,020 SH   SOLE   206,990 0 2,030
TRUIST FINL CORP COM cs 89832Q109 5,550 100,000 SH   DFND 1 100,000 0 0
TURNING POINT THERAPEUTICS INC cs 90041T108 368 4,718 SH   SOLE   4,718 0 0
TWILIO INC CL A cs 90138F102 74 187 SH   SOLE   187 0 0
TWILIO INC CL A cs 90138F102 1,204 3,055 SH   DFND 4 3,055 0 0
UMB FINL CORP COM cs 902788108 20,052 215,470 SH   SOLE   152,813 0 62,657
UMPQUA HLDGS CORP COM cs 904214103 14,115 765,060 SH   SOLE   536,967 0 228,093
UNIFIRST CORP MASS COM cs 904708104 21,193 90,321 SH   SOLE   63,881 0 26,440
UNILEVER PLC SPON ADR NEW cs 904767704 3,902 66,698 SH   DFND 2 66,698 0 0
UNITED BANKSHARES INC W VA COM cs 909907107 8,478 232,283 SH   SOLE   163,027 0 69,256
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 22,099 690,371 SH   SOLE   489,239 0 201,132
UNITED PARCEL SERVICE INC CL B cs 911312106 11,585 55,705 SH   SOLE   54,955 0 750
UNITED RENTALS INC COM cs 911363109 1,677 5,256 SH   SOLE   2,931 0 2,325
UNITED RENTALS INC COM cs 911363109 1,954 6,126 SH   DFND 4 6,126 0 0
UNITED THERAPEUTICS CORP cs 91307C102 3,654 20,367 SH   SOLE   20,367 0 0
UNITED THERAPEUTICS CORP cs 91307C102 1,211 6,752 SH   DFND 4 6,752 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 4,359 10,887 SH   SOLE   10,506 0 381
UNITEDHEALTH GROUP INC COM cs 91324P102 10,812 27,000 SH   DFND 1 27,000 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 8,720 21,777 SH   DFND 2 21,777 0 0
UNIVAR SOLUTIONS USA INC COM cs 91336L107 6,957 285,368 SH   SOLE   285,368 0 0
UNIVERSAL HLTH SVCS INC CL B cs 913903100 6,766 46,207 SH   SOLE   46,207 0 0
US BANCORP DEL COM NEW cs 902973304 7,291 127,975 SH   DFND 2 127,975 0 0
V F CORP COM cs 918204108 45 548 SH   SOLE   548 0 0
V F CORP COM cs 918204108 705 8,596 SH   DFND 4 8,596 0 0
VALLEY NATL BANCORP COM cs 919794107 1,735 129,221 SH   SOLE   65,867 0 63,354
VALMONT INDS INC COM cs 920253101 1,495 6,334 SH   SOLE   6,334 0 0
VALVOLINE INC COM cs 92047W101 1,608 49,531 SH   SOLE   24,680 0 24,851
VARONIS SYS INC COM cs 922280102 1,645 28,543 SH   SOLE   28,543 0 0
VARONIS SYS INC COM cs 922280102 639 11,082 SH   DFND 4 11,082 0 0
VERIZON COMMUNICATIONS INC COM cs 92343V104 17,028 303,902 SH   SOLE   300,954 0 2,948
VERIZON COMMUNICATIONS INC COM cs 92343V104 6,163 110,000 SH   DFND 1 110,000 0 0
VERTEX PHARMACEUTICALS INC COM cs 92532F100 1,089 5,401 SH   DFND 3 5,401 0 0
VISA INC COM CL A cs 92826C839 2,917 12,474 SH   DFND 2 12,474 0 0
VONAGE HLDGS CORP COM cs 92886T201 1,961 136,068 SH   SOLE   70,029 0 66,039
VOYA FINANCIAL INC COM cs 929089100 1,460 23,742 SH   SOLE   12,215 0 11,527
VULCAN MATLS CO COM cs 929160109 12,268 70,480 SH   SOLE   66,281 0 4,199
WELLS FARGO CO NEW COM cs 949746101 6,449 142,399 SH   DFND 2 142,399 0 0
WESTERN ALLIANCE BANCORP COM cs 957638109 1,000 10,774 SH   DFND 3 10,774 0 0
WESTERN DIGITAL CORP COM cs 958102105 2,104 29,560 SH   SOLE   15,779 0 13,781
WESTERN DIGITAL CORP COM cs 958102105 1,487 20,894 SH   DFND 3 20,894 0 0
WEYERHAEUSER CO MTN BE COM NEW cs 962166104 11,622 337,651 SH   SOLE   333,361 0 4,290
WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 2,974 106,725 SH   SOLE   106,725 0 0
WINNEBAGO INDS INC cs 974637100 1,137 16,728 SH   SOLE   8,330 0 8,398
WOLVERINE WORLD WIDE INC COM cs 978097103 11,272 335,072 SH   SOLE   234,765 0 100,307
WORKDAY INC CL A cs 98138H101 3,020 12,649 SH   SOLE   12,281 0 368
YETI HLDGS INC COM cs 98585X104 1,029 11,211 SH   SOLE   11,211 0 0
ZOETIS INC CL A cs 98978V103 5 28 SH   SOLE   28 0 0
ZOETIS INC CL A cs 98978V103 6,988 37,500 SH   DFND 1 37,500 0 0
ZOETIS INC CL A cs 98978V103 3,483 18,691 SH   DFND 3 18,691 0 0
ISHARES SILVER TR ISHARES et 46428Q109 6,240 257,640 SH   SOLE   257,640 0 0
ISHARES TR 0-5YR INVT GR CP et 46434V100 410 7,910 SH   SOLE   0 0 7,910
ISHARES TR 1 3 YR TREAS BD et 464287457 454 5,265 SH   SOLE   1,070 0 4,195
ISHARES TR CORE S&P500 ETF et 464287200 695 1,616 SH   SOLE   0 0 1,616
ISHARES TR CORE US AGGBD ET et 464287226 469 4,070 SH   SOLE   0 0 4,070
ISHARES TR ISHS 1-5YR INVS et 464288646 291 5,315 SH   SOLE   1,710 0 3,605
ISHARES TR MSCI EAFE ETF et 464287465 1,413 17,911 SH   SOLE   810 0 17,101
ISHARES TR RUSSELL 2000 ETF et 464287655 220 961 SH   SOLE   961 0 0
ISHARES TR RUSSELL 3000 et 464287689 5,033 19,667 SH   SOLE   0 0 19,667
SPDR S&P 500 ETF TR TR UNIT et 78462F103 1,504 3,513 SH   SOLE   0 0 3,513
PENN STAR OIL CORP cv 70932AAE3 7,267 7,000,000 PRN   SOLE   7,000,000 0 0