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 66 373 SH   SOLE   373 0 0
3M CO COM cs 88579Y101 2,830 15,933 SH   DFND 2 15,933 0 0
AAR CORP COM cs 000361105 16,508 422,960 SH   SOLE   281,683 0 141,277
ABBOTT LABS COM cs 002824100 24,363 173,103 SH   SOLE   170,648 0 2,455
ABBOTT LABS COM cs 002824100 3,687 26,195 SH   DFND 2 26,195 0 0
ABBVIE INC COM cs 00287Y109 6,035 44,570 SH   SOLE   43,799 0 771
ABBVIE INC COM cs 00287Y109 7,447 55,000 SH   DFND 1 55,000 0 0
ACADIA HEALTHCARE COMPANY INC cs 00404A109 999 16,458 SH   SOLE   16,458 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 14 34 SH   SOLE   34 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 10,434 25,170 SH   DFND 2 25,170 0 0
ACTIVISION BLIZZARD INC COM cs 00507V109 7,406 111,322 SH   SOLE   110,308 0 1,014
ACTIVISION BLIZZARD INC COM cs 00507V109 5,921 89,000 SH   DFND 1 89,000 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101 7,939 14,000 SH   DFND 1 14,000 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101 3,478 6,133 SH   DFND 2 6,133 0 0
ADVANCED DRAIN SYS INC DEL COM cs 00790R104 4,763 34,990 SH   SOLE   34,550 0 440
ADVANCED MICRO DEVICES INC COM cs 007903107 6,812 47,335 SH   SOLE   45,909 0 1,426
ADVANCED MICRO DEVICES INC COM cs 007903107 4,794 33,315 SH   DFND 3 33,315 0 0
AFFIMED N V COM cs N01045108 369 66,766 SH   SOLE   66,766 0 0
AIR PRODS & CHEMS INC COM cs 009158106 8,919 29,314 SH   SOLE   29,044 0 270
AIRBNB INC COM CL A cs 009066101 1,088 6,533 SH   SOLE   6,337 0 196
ALAMOS GOLD INC NEW COM CL A cs 011532108 2,394 311,350 SH   SOLE   311,350 0 0
ALBEMARLE CORP COM cs 012653101 59 251 SH   SOLE   251 0 0
ALBEMARLE CORP COM cs 012653101 814 3,481 SH   DFND 4 3,481 0 0
ALLISON TRANSMISSION HLDGS INC cs 01973R101 7,071 194,532 SH   SOLE   172,649 0 21,883
ALLOGENE THERAPEUTICS INC COM cs 019770106 474 31,781 SH   SOLE   31,781 0 0
ALLSTATE CORP COM cs 020002101 8,008 68,065 SH   SOLE   65,303 0 2,762
ALPHABET INC CAP STK CLA cs 02079K305 20 7 SH   SOLE   7 0 0
ALPHABET INC CAP STK CLA cs 02079K305 7,445 2,570 SH   DFND 2 2,570 0 0
ALPHABET INC CAP STK CLC cs 02079K107 29,081 10,050 SH   SOLE   9,741 0 309
ALPHABET INC CAP STK CLC cs 02079K107 13,021 4,500 SH   DFND 1 4,500 0 0
ALPHABET INC CAP STK CLC cs 02079K107 4,225 1,460 SH   DFND 2 1,460 0 0
AMAZON COM INC COM cs 023135106 26,838 8,049 SH   SOLE   7,806 0 243
AMEREN CORP COM cs 023608102 6,544 73,515 SH   SOLE   70,529 0 2,986
AMERICAN EAGLE OUTFITTERS INC cs 02553E106 1,567 61,900 SH   SOLE   61,900 0 0
AMERICAN EAGLE OUTFITTERS INC cs 02553E106 2,405 95,000 SH   DFND 1 95,000 0 0
AMERICAN ELEC PWR INC COM cs 025537101 15,332 172,328 SH   SOLE   170,749 0 1,579
AMERICAN EQTY INVT LIFE HLD CO cs 025676206 14,738 378,681 SH   SOLE   252,405 0 126,276
AMERICAN EXPRESS CO COM cs 025816109 3,597 21,989 SH   DFND 2 21,989 0 0
AMERICAN WTR WKS CO INC NEW CO cs 030420103 45 236 SH   SOLE   236 0 0
AMERICAN WTR WKS CO INC NEW CO cs 030420103 4,533 24,000 SH   DFND 1 24,000 0 0
AMPHENOL CORP NEW CL A cs 032095101 2,571 29,397 SH   SOLE   28,512 0 885
AMPHENOL CORP NEW CL A cs 032095101 2,338 26,732 SH   DFND 3 26,732 0 0
ANALOG DEVICES INC COM cs 032654105 1,286 7,318 SH   DFND 3 7,318 0 0
ANTHEM INC COM cs 036752103 6,519 14,063 SH   DFND 2 14,063 0 0
APOLLO GLOBAL MGMT INC COM CL cs 03769M106 1,476 20,383 SH   SOLE   10,858 0 9,525
APOLLO GLOBAL MGMT INC COM CL cs 03769M106 1,889 26,087 SH   DFND 4 26,087 0 0
APPLE INC COM cs 037833100 47,274 266,228 SH   SOLE   259,671 0 6,557
APPLE INC COM cs 037833100 36,224 204,000 SH   DFND 1 204,000 0 0
APPLE INC COM cs 037833100 11,258 63,402 SH   DFND 2 63,402 0 0
ARBOR RLTY TR INC COM cs 038923108 1,307 71,340 SH   SOLE   36,282 0 35,058
ARES CAPITAL CORP COM cs 04010L103 7,719 364,254 SH   SOLE   359,007 0 5,247
ARES CAPITAL CORP COM cs 04010L103 4,556 215,000 SH   DFND 1 215,000 0 0
ARISTA NETWORKS INC cs 040413106 2,603 18,105 SH   SOLE   17,569 0 536
ARISTA NETWORKS INC cs 040413106 668 4,649 SH   DFND 4 4,649 0 0
ASBURY AUTOMOTIVE GROUP INC CO cs 043436104 1,474 8,536 SH   SOLE   8,536 0 0
ASML HOLDING N V N Y REGISTRY cs N07059210 6,726 8,448 SH   SOLE   8,194 0 254
ASSURED GUARANTY LTD COM cs G0585R106 1,109 22,086 SH   SOLE   10,796 0 11,290
AT&T INC COM cs 00206R102 17,696 719,354 SH   SOLE   710,380 0 8,974
AT&T INC COM cs 00206R102 5,289 215,000 SH   DFND 1 215,000 0 0
ATKORE INTL GROUP INC COM cs 047649108 971 8,734 SH   SOLE   4,323 0 4,411
ATLASSIAN CORP PLC-CL A cs G06242104 3,650 9,572 SH   SOLE   9,284 0 288
ATRICURE INC COM cs 04963C209 919 13,215 SH   SOLE   13,215 0 0
AUTOZONE INC COM cs 053332102 8,704 4,152 SH   SOLE   3,980 0 172
AVANTOR INC COM cs 05352A100 150 3,562 SH   SOLE   3,562 0 0
AVANTOR INC COM cs 05352A100 1,940 46,042 SH   DFND 4 46,042 0 0
AVAYA HLDGS CORP COM cs 05351X101 1,689 85,282 SH   SOLE   85,282 0 0
AVIENT CORPORATION COM cs 05368V106 1,732 30,957 SH   SOLE   30,957 0 0
AVISTA CORP COM cs 05379B107 8,171 192,300 SH   SOLE   128,198 0 64,102
AXONICS INC cs 05465P101 2,599 46,403 SH   SOLE   46,403 0 0
BAKER HUGHES COMPANY CL A cs 05722G100 1,191 49,520 SH   SOLE   24,263 0 25,257
BANDWIDTH INC COM CL A cs 05988J103 868 12,094 SH   SOLE   12,094 0 0
BAXTER INTL INC COM cs 071813109 943 10,988 SH   DFND 3 10,988 0 0
BIOHAVEN PHARMACEUTICAL HOLDIN cs G11196105 1,394 10,114 SH   SOLE   10,114 0 0
BIONTECH SE SPONSORED ADS cs 09075V102 1,154 4,478 SH   SOLE   4,344 0 134
BLACK HILLS CORP COM cs 092113109 9,156 129,741 SH   SOLE   86,501 0 43,240
BLACKSTONE MTG TR INC COM CL A cs 09257W100 3,488 113,918 SH   SOLE   112,399 0 1,519
BLOOMIN BRANDS INC COM cs 094235108 3,002 143,096 SH   SOLE   106,561 0 36,535
BLOOMIN BRANDS INC COM cs 094235108 846 40,303 SH   DFND 4 40,303 0 0
BOEING CO COM cs 097023105 2,818 14,000 SH   DFND 1 14,000 0 0
BOYD GAMING CORP cs 103304101 5,237 79,875 SH   SOLE   79,875 0 0
BRINKER INTL INC COM cs 109641100 1,284 35,105 SH   SOLE   35,105 0 0
BRISTOL-MYERS SQUIBB CO COM cs 110122108 13,448 215,689 SH   SOLE   213,169 0 2,520
BRISTOL-MYERS SQUIBB CO COM cs 110122108 6,235 100,000 SH   DFND 1 100,000 0 0
BROADCOM INC COM cs 11135F101 216 324 SH   SOLE   256 0 68
BROADCOM INC COM cs 11135F101 3,430 5,155 SH   DFND 3 5,155 0 0
BRUNSWICK CORP COM cs 117043109 1,498 14,876 SH   SOLE   7,193 0 7,683
BUILDERS FIRSTSOURCE INC COM cs 12008R107 2,648 30,890 SH   SOLE   30,890 0 0
BURLINGTON STORES INC COM cs 122017106 5,393 18,500 SH   DFND 1 18,500 0 0
BURLINGTON STORES INC COM cs 122017106 2,311 7,926 SH   DFND 3 7,926 0 0
CABLE ONE INC COM cs 12685J105 1,196 678 SH   SOLE   658 0 20
CABLE ONE INC COM cs 12685J105 2,227 1,263 SH   DFND 3 1,263 0 0
CACTUS INC CL A cs 127203107 15,003 393,481 SH   SOLE   262,159 0 131,322
CAESARS ENTMT CORP COM cs 12769G100 2,164 23,142 SH   SOLE   22,456 0 686
CALIX INC COM cs 13100M509 2,665 33,320 SH   SOLE   33,320 0 0
CANADIAN PAC RY LTD COM cs 13645T100 3,450 47,953 SH   SOLE   45,868 0 2,085
CANADIAN PAC RY LTD COM cs 13645T100 5,036 70,000 SH   DFND 1 70,000 0 0
CANADIAN PAC RY LTD COM cs 13645T100 1,556 21,625 SH   DFND 3 21,625 0 0
CAPRI HOLDINGS LIMITED SHS cs G1890L107 2,366 36,451 SH   SOLE   36,451 0 0
CAPRI HOLDINGS LIMITED SHS cs G1890L107 1,707 26,304 SH   DFND 4 26,304 0 0
CARDIFF ONCOLOGY INC COM cs 14147L108 466 77,607 SH   SOLE   77,607 0 0
CARNIVAL CORP PAIRED CTF cs 143658300 1,710 85,000 SH   DFND 1 85,000 0 0
CASTLE BIOSCIENCES INC COM cs 14843C105 596 13,901 SH   SOLE   13,901 0 0
CATALENT INC COM cs 148806102 64 499 SH   SOLE   499 0 0
CATALENT INC COM cs 148806102 827 6,460 SH   DFND 4 6,460 0 0
CATERPILLAR INC DEL COM cs 149123101 16,983 82,147 SH   SOLE   81,085 0 1,062
CATERPILLAR INC DEL COM cs 149123101 4,548 22,000 SH   DFND 1 22,000 0 0
CATERPILLAR INC DEL COM cs 149123101 1,143 5,527 SH   DFND 3 5,527 0 0
CDW CORP COM cs 12514G108 9 43 SH   SOLE   43 0 0
CDW CORP COM cs 12514G108 4,129 20,164 SH   DFND 3 20,164 0 0
CENTURY CASINOS INC COM cs 156492100 717 58,846 SH   SOLE   58,846 0 0
CF INDS HLDGS INC COM cs 125269100 1,576 22,259 SH   SOLE   11,537 0 10,722
CHAMPIONX CORPORATION COM cs 15872M104 13,417 663,880 SH   SOLE   442,267 0 221,613
CHARLES RIV LABS INTL INC COM cs 159864107 2,308 6,126 SH   SOLE   5,941 0 185
CHART INDS INC COM PAR $0.01 cs 16115Q308 2,012 12,616 SH   SOLE   12,616 0 0
CHEESECAKE FACTORY INC cs 163072101 11,201 286,116 SH   SOLE   190,549 0 95,567
CHIPOTLE MEXICAN GRILL INC COM cs 169656105 3,836 2,194 SH   SOLE   2,128 0 66
CHIPOTLE MEXICAN GRILL INC COM cs 169656105 2,028 1,160 SH   DFND 3 1,160 0 0
CHUBB LIMITED COM cs H1467J104 152 784 SH   SOLE   627 0 157
CHUBB LIMITED COM cs H1467J104 7,152 37,000 SH   DFND 1 37,000 0 0
CHURCHILL DOWNS INC COM cs 171484108 1,841 7,644 SH   SOLE   7,644 0 0
CIENA CORP COM NEW cs 171779309 13,646 177,285 SH   SOLE   158,167 0 19,118
CIGNA CORP NEW COM cs 125523100 2,195 9,558 SH   SOLE   9,270 0 288
CIGNA CORP NEW COM cs 125523100 2,357 10,264 SH   DFND 2 10,264 0 0
CINEMARK HLDGS INC COM cs 17243V102 1,451 90,000 SH   DFND 1 90,000 0 0
CISCO SYS INC COM cs 17275R102 20 320 SH   SOLE   320 0 0
CISCO SYS INC COM cs 17275R102 7,446 117,500 SH   DFND 1 117,500 0 0
CISCO SYS INC COM cs 17275R102 5,848 92,284 SH   DFND 2 92,284 0 0
CITIGROUP INC COM cs 172967424 10,461 173,220 SH   SOLE   171,048 0 2,172
CME GROUP INC COM cs 12572Q105 7,308 31,987 SH   SOLE   31,692 0 295
CMS ENERGY CORP COM cs 125896100 7,784 119,659 SH   SOLE   103,145 0 16,514
COCA COLA CO COM cs 191216100 10,691 180,569 SH   SOLE   178,940 0 1,629
COCA COLA CO COM cs 191216100 6,335 107,000 SH   DFND 1 107,000 0 0
COCA COLA CO COM cs 191216100 8,502 143,591 SH   DFND 2 143,591 0 0
COLUMBIA BKG SYS INC COM cs 197236102 13,964 426,768 SH   SOLE   284,129 0 142,639
COLUMBIA SPORTSWEAR CO COM cs 198516106 6,868 70,481 SH   SOLE   62,418 0 8,063
COLUMBUS MCKINNON CORP N Y COM cs 199333105 16,479 356,219 SH   SOLE   237,587 0 118,632
COMMVAULT SYSTEMS INC cs 204166102 21,536 312,483 SH   SOLE   202,399 0 110,084
COMPASS GROUP PLC-ADR cs 20449X401 4,310 192,726 SH   DFND 2 192,726 0 0
CONAGRA BRANDS INC COM cs 205887102 3,616 105,894 SH   SOLE   101,597 0 4,297
CONMED CORP COM cs 207410101 1,913 13,496 SH   SOLE   13,496 0 0
CONOCOPHILLIPS COM cs 20825C104 8 105 SH   SOLE   105 0 0
CONOCOPHILLIPS COM cs 20825C104 1,240 17,181 SH   DFND 3 17,181 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108 4,643 18,500 SH   DFND 1 18,500 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108 2,244 8,942 SH   DFND 2 8,942 0 0
CORNING INC cs 219350105 1,202 32,299 SH   SOLE   16,747 0 15,552
COSTAR GROUP INC COM cs 22160N109 1,607 20,339 SH   SOLE   19,725 0 614
COSTCO WHSL CORP NEW COM cs 22160K105 8,161 14,376 SH   SOLE   13,944 0 432
COSTCO WHSL CORP NEW COM cs 22160K105 8,515 15,000 SH   DFND 1 15,000 0 0
COSTCO WHSL CORP NEW COM cs 22160K105 3,524 6,208 SH   DFND 3 6,208 0 0
CROWN CASTLE INTL CORP NEW COM cs 22822V101 12,147 58,194 SH   SOLE   56,929 0 1,265
CROWN CASTLE INTL CORP NEW COM cs 22822V101 7,097 34,000 SH   DFND 1 34,000 0 0
CROWN HLDGS INC COM cs 228368106 1,925 17,406 SH   SOLE   8,300 0 9,106
CTS CORP COM cs 126501105 12,759 347,472 SH   SOLE   231,211 0 116,261
CVB FINL CORP COM cs 126600105 8,634 403,248 SH   SOLE   268,843 0 134,405
CVS HEALTH CORP COM cs 126650100 6,474 62,757 SH   SOLE   61,787 0 970
CYXTERA TECHNOLOGIES INC COM C cs 23284C102 1,248 98,983 SH   SOLE   98,983 0 0
DANAHER CORPORATION COM cs 235851102 12 35 SH   SOLE   35 0 0
DANAHER CORPORATION COM cs 235851102 9,278 28,200 SH   DFND 1 28,200 0 0
DANAHER CORPORATION COM cs 235851102 1,646 5,002 SH   DFND 3 5,002 0 0
DARLING INGREDIENTS INC COM cs 237266101 34 490 SH   SOLE   490 0 0
DARLING INGREDIENTS INC COM cs 237266101 705 10,181 SH   DFND 4 10,181 0 0
DECKERS OUTDOOR CORP cs 243537107 4,085 11,152 SH   SOLE   11,022 0 130
DECKERS OUTDOOR CORP cs 243537107 945 2,579 SH   DFND 4 2,579 0 0
DENNYS CORP COM cs 24869P104 15,246 952,858 SH   SOLE   635,262 0 317,596
DEXCOM INC COM cs 252131107 79 147 SH   SOLE   147 0 0
DEXCOM INC COM cs 252131107 570 1,061 SH   DFND 4 1,061 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109 8,977 83,238 SH   SOLE   80,200 0 3,038
DICKS SPORTING GOODS INC COM cs 253393102 2,021 17,574 SH   DFND 3 17,574 0 0
DIGITAL TURBINE INC cs 25400W102 1,124 18,430 SH   SOLE   18,430 0 0
DIGITALBRIDGE GROUP INC CL A C cs 25401T108 923 110,789 SH   SOLE   110,789 0 0
DIODES INC COM cs 254543101 10,629 96,797 SH   SOLE   58,390 0 38,407
DISNEY WALT CO COM DISNEY cs 254687106 68 440 SH   SOLE   440 0 0
DISNEY WALT CO COM DISNEY cs 254687106 5,886 38,000 SH   DFND 1 38,000 0 0
DOLBY LABORATORIES INC COM cs 25659T107 7,635 80,183 SH   SOLE   76,928 0 3,255
DOLLAR GEN CORP NEW COM cs 256677105 6 24 SH   SOLE   24 0 0
DOLLAR GEN CORP NEW COM cs 256677105 2,386 10,119 SH   DFND 3 10,119 0 0
DOLLAR TREE INC COM cs 256746108 11,924 84,857 SH   SOLE   75,184 0 9,673
DOLLAR TREE INC COM cs 256746108 1,494 10,634 SH   DFND 4 10,634 0 0
DOMO INC COM CL B cs 257554105 696 14,035 SH   SOLE   14,035 0 0
DXC TECHNOLOGY CO COM cs 23355L106 6,689 207,786 SH   SOLE   203,000 0 4,786
DYCOM INDS INC COM cs 267475101 21,604 230,415 SH   SOLE   153,637 0 76,778
EAGLE MATLS INC COM cs 26969P108 19,617 117,846 SH   SOLE   78,544 0 39,302
EAGLE PHARMACEUTICALS INC COM cs 269796108 8,819 173,202 SH   SOLE   115,473 0 57,729
EDWARDS LIFESCIENCES CORP COM cs 28176E108 2,132 16,458 SH   DFND 3 16,458 0 0
EMERSON ELEC CO COM cs 291011104 15,181 163,292 SH   SOLE   161,401 0 1,891
EMERSON ELEC CO COM cs 291011104 1,520 16,353 SH   DFND 3 16,353 0 0
ENDAVA PLC ADS cs 29260V105 3,402 20,259 SH   SOLE   20,259 0 0
ENPRO INDS INC COM cs 29355X107 24,307 220,832 SH   SOLE   146,731 0 74,101
EPAM SYS INC COM cs 29414B104 62 93 SH   SOLE   93 0 0
EPAM SYS INC COM cs 29414B104 3,386 5,066 SH   DFND 3 5,066 0 0
EPAM SYS INC COM cs 29414B104 864 1,292 SH   DFND 4 1,292 0 0
EQUITABLE HLDGS INC COM cs 29452E101 1,866 56,896 SH   DFND 3 56,896 0 0
EVEREST RE GROUP LTD cs G3223R108 1,421 5,188 SH   SOLE   2,519 0 2,669
EVERI HLDGS INC COM cs 30034T103 1,123 52,600 SH   SOLE   52,600 0 0
EXELON CORP COM cs 30161N101 2,189 37,900 SH   SOLE   20,074 0 17,826
EXELON CORP COM cs 30161N101 5,776 100,000 SH   DFND 1 100,000 0 0
EXPEDIA GROUP INC COM NEW cs 30212P303 9,966 55,144 SH   SOLE   47,808 0 7,336
EXXON MOBIL CORP cs 30231G102 17,198 281,066 SH   SOLE   277,641 0 3,425
F N B CORP COM cs 302520101 12,066 994,709 SH   SOLE   663,185 0 331,524
FABRINET SHS cs G3323L100 14,431 121,808 SH   SOLE   81,099 0 40,709
FATE THERAPEUTICS INC cs 31189P102 685 11,708 SH   SOLE   11,708 0 0
FEDERAL RLTY INVT TR SH BEN IN cs 313745101 1,557 11,418 SH   SOLE   5,591 0 5,827
FERRO CORP COM cs 315405100 9,558 437,850 SH   SOLE   263,202 0 174,648
FIDELITY NATL INFORMATION SVCS cs 31620M106 1,376 12,608 SH   DFND 3 12,608 0 0
FIRST FINL BANCORP OHIO COM cs 320209109 11,912 488,596 SH   SOLE   325,423 0 163,173
FIRST INDL RLTY TR INC COM cs 32054K103 12,298 185,763 SH   SOLE   123,854 0 61,909
FIRST MIDWEST BANCORP INC DEL cs 320867104 13,239 646,456 SH   SOLE   430,989 0 215,467
FLOWERS FOODS INC COM cs 343498101 1,701 61,930 SH   SOLE   30,536 0 31,394
FMC CORP COM NEW cs 302491303 13,581 123,584 SH   SOLE   102,103 0 21,481
FMC CORP COM NEW cs 302491303 1,838 16,730 SH   DFND 3 16,730 0 0
FOOT LOCKER INC COM cs 344849104 17,104 392,027 SH   SOLE   371,385 0 20,642
FOOT LOCKER INC COM cs 344849104 5,454 125,000 SH   DFND 1 125,000 0 0
FOOT LOCKER INC COM cs 344849104 1,812 41,527 SH   DFND 3 41,527 0 0
FORTINET INC COM cs 34959E109 75 209 SH   SOLE   209 0 0
FORTINET INC COM cs 34959E109 1,043 2,902 SH   DFND 4 2,902 0 0
FORTIVE CORP COM cs 34959J108 2,373 31,109 SH   SOLE   30,183 0 926
FORTIVE CORP COM cs 34959J108 1,052 13,796 SH   DFND 3 13,796 0 0
FORTIVE CORP COM cs 34959J108 872 11,434 SH   DFND 4 11,434 0 0
FRESH DEL MONTE PROD ORD cs G36738105 11,378 412,246 SH   SOLE   273,997 0 138,249
FULL HSE RESORTS INC COM cs 359678109 978 80,790 SH   SOLE   80,790 0 0
G III APPAREL GROUP LTD COM cs 36237H101 12,684 458,909 SH   SOLE   305,643 0 153,266
GALLAGHER ARTHUR J & CO COM cs 363576109 10,166 59,916 SH   SOLE   53,390 0 6,526
GALLAGHER ARTHUR J & CO COM cs 363576109 5,938 35,000 SH   DFND 1 35,000 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109 2,673 15,754 SH   DFND 3 15,754 0 0
GAMING & LEISURE PPTYS INC COM cs 36467J108 3,504 72,000 SH   DFND 1 72,000 0 0
GATES INDUSTRIAL CORPRATIN PLC cs G39108108 5,435 341,632 SH   SOLE   327,695 0 13,937
GENERAC HLDGS INC COM cs 368736104 50 142 SH   SOLE   142 0 0
GENERAC HLDGS INC COM cs 368736104 1,586 4,506 SH   DFND 4 4,506 0 0
GENERAL MTRS CO COM cs 37045V100 15,389 262,476 SH   SOLE   240,569 0 21,907
GENERAL MTRS CO COM cs 37045V100 4,397 75,000 SH   DFND 1 75,000 0 0
GENUINE PARTS CO COM cs 372460105 4,908 35,004 SH   SOLE   33,580 0 1,424
GLATFELTER CORPORATION COM cs 377320106 13,853 805,432 SH   SOLE   537,007 0 268,425
GLOBAL PMTS INC COM cs 37940X102 0 0 SH   SOLE   0 0 0
GLOBAL PMTS INC COM cs 37940X102 1,867 13,811 SH   DFND 2 13,811 0 0
H & E EQUIPMENT SERVICES INC C cs 404030108 1,664 37,593 SH   SOLE   37,593 0 0
HAIN CELESTIAL GROUP INC COM cs 405217100 7,105 166,741 SH   SOLE   104,542 0 62,199
HAMILTON LANE INC CL A cs 407497106 1,549 14,947 SH   SOLE   14,947 0 0
HANESBRANDS INC COM cs 410345102 1,902 113,782 SH   SOLE   59,482 0 54,300
HANOVER INS GROUP INC COM cs 410867105 7,923 60,457 SH   SOLE   52,176 0 8,281
HARSCO CORP COM cs 415864107 9,595 574,226 SH   SOLE   382,853 0 191,373
HCA HEALTHCARE INC COM cs 40412C101 3,280 12,767 SH   SOLE   12,383 0 384
HEALTHCARE RLTY TR INC COM cs 421946104 14,112 446,018 SH   SOLE   297,124 0 148,894
HEALTHCARE TR AMER INC CL A NE cs 42225P501 11,802 353,447 SH   SOLE   342,806 0 10,641
HEALTHCARE TR AMER INC CL A NE cs 42225P501 4,007 120,000 SH   DFND 1 120,000 0 0
HEALTHPEAK PROPERTIES INC COM cs 42250P103 11,194 310,178 SH   SOLE   259,648 0 50,530
HESS CORP COM cs 42809H107 8,139 109,942 SH   SOLE   98,644 0 11,298
HESS CORP COM cs 42809H107 3,701 50,000 SH   DFND 1 50,000 0 0
HILTON WORLDWIDE HLDGS INC COM cs 43300A203 2,768 17,744 SH   SOLE   17,210 0 534
HOLOGIC INC cs 436440101 2,701 35,281 SH   SOLE   17,074 0 18,207
HOME DEPOT INC COM cs 437076102 8,268 19,922 SH   SOLE   19,737 0 185
HONEYWELL INTL INC COM cs 438516106 8 40 SH   SOLE   40 0 0
HONEYWELL INTL INC COM cs 438516106 6,047 29,000 SH   DFND 1 29,000 0 0
HONEYWELL INTL INC COM cs 438516106 1,305 6,258 SH   DFND 3 6,258 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101 4,965 46,077 SH   SOLE   33,240 0 12,837
HORIZON THERAPEUTICS PUB LTD C cs G46188101 4,849 45,000 SH   DFND 1 45,000 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101 2,019 18,734 SH   DFND 3 18,734 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101 2,187 20,294 SH   DFND 4 20,294 0 0
HOSTESS BRANDS INC CL A cs 44109J106 21,344 1,045,252 SH   SOLE   694,616 0 350,636
HUB GROUP INC CL A cs 443320106 22,576 267,992 SH   SOLE   178,529 0 89,463
HUBSPOT INC COM cs 443573100 3,745 5,682 SH   SOLE   5,512 0 170
HUBSPOT INC COM cs 443573100 1,842 2,794 SH   DFND 3 2,794 0 0
HUBSPOT INC COM cs 443573100 328 498 SH   DFND 4 498 0 0
HUNTINGTON BANCSHARES INC. cs 446150104 2,088 135,399 SH   SOLE   67,296 0 68,103
HUNTINGTON BANCSHARES INC. cs 446150104 5,397 350,000 SH   DFND 1 350,000 0 0
ICON PLC SHS cs G4705A100 1,253 4,047 SH   DFND 4 4,047 0 0
ICU MED INC COM cs 44930G107 1,870 7,878 SH   SOLE   7,878 0 0
INDEPENDENT BK GROUP INC COM cs 45384B106 17,251 239,093 SH   SOLE   159,262 0 79,831
INGERSOLL-RAND COMPANY CL A cs 45687V106 2,915 47,114 SH   SOLE   45,694 0 1,420
INSPIRE MED SYS INC COM cs 457730109 1,318 5,728 SH   SOLE   5,728 0 0
INSULET CORP COM cs 45784P101 1,739 6,534 SH   SOLE   6,342 0 192
INSULET CORP COM cs 45784P101 1,579 5,934 SH   DFND 3 5,934 0 0
INSULET CORP COM cs 45784P101 1,348 5,065 SH   DFND 4 5,065 0 0
INTEGER HLDGS CORP COM cs 45826H109 19,317 225,691 SH   SOLE   150,303 0 75,388
INTEL CORP COM cs 458140100 14,743 286,269 SH   SOLE   283,081 0 3,188
INTEL CORP COM cs 458140100 7,055 137,000 SH   DFND 1 137,000 0 0
INTELLIA THERAPEUTICS INC COM cs 45826J105 974 8,239 SH   SOLE   8,239 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104 1,993 14,572 SH   DFND 3 14,572 0 0
INTERNATIONAL BUS MACH COM cs 459200101 6,103 45,658 SH   SOLE   44,983 0 675
INTUIT COM cs 461202103 9,821 15,269 SH   SOLE   14,808 0 461
INTUITIVE SURGICAL INC COM NEW cs 46120E602 6,392 17,789 SH   SOLE   17,253 0 536
INTUITIVE SURGICAL INC COM NEW cs 46120E602 2,548 7,092 SH   DFND 3 7,092 0 0
IQVIA HLDGS INC COM cs 46266C105 61 215 SH   SOLE   215 0 0
IQVIA HLDGS INC COM cs 46266C105 2,088 7,400 SH   DFND 3 7,400 0 0
ITT INC COM cs 45073V108 17,987 176,011 SH   SOLE   115,266 0 60,745
JACK IN THE BOX INC COM cs 466367109 19,220 219,704 SH   SOLE   146,374 0 73,330
JACOBS ENGR GROUP INC DEL COM cs 469814107 231 1,661 SH   SOLE   1,283 0 378
JAMF HLDG CORP COM cs 47074L105 2,084 54,823 SH   SOLE   54,823 0 0
JELD-WEN HLDG INC COM cs 47580P103 5,948 225,642 SH   SOLE   150,326 0 75,316
JOHNSON & JOHNSON cs 478160104 24,570 143,625 SH   SOLE   141,995 0 1,630
JOHNSON & JOHNSON cs 478160104 6,753 39,474 SH   DFND 2 39,474 0 0
JPMORGAN CHASE & CO COM cs 46625H100 23,410 147,834 SH   SOLE   146,485 0 1,349
JPMORGAN CHASE & CO COM cs 46625H100 15,835 100,000 SH   DFND 1 100,000 0 0
KEMPER CORP COM cs 488401100 12,655 215,259 SH   SOLE   143,361 0 71,898
KEYCORP COM cs 493267108 7,830 338,541 SH   SOLE   291,042 0 47,499
KITE RLTY GROUP TR COM NEW cs 49803T300 10,659 489,376 SH   SOLE   325,011 0 164,365
KLA CORP COM NEW cs 482480100 72 168 SH   SOLE   168 0 0
KLA CORP COM NEW cs 482480100 831 1,932 SH   DFND 4 1,932 0 0
KLA CORP COM NEW cs 482480100 1,770 4,116 SH   DFND 2 4,116 0 0
KORN FERRY COM NEW cs 500643200 21,255 280,670 SH   SOLE   187,034 0 93,636
KURA ONCOLOGY INC COM cs 50127T109 476 33,992 SH   SOLE   33,992 0 0
LABORATORY AMER HLDGS COM NEW cs 50540R409 2,357 7,501 SH   SOLE   3,831 0 3,670
LAM RESEARCH CORP COM cs 512807108 12,388 17,226 SH   SOLE   16,913 0 313
LAM RESEARCH CORP COM cs 512807108 1,202 1,672 SH   DFND 3 1,672 0 0
LAM RESEARCH CORP COM cs 512807108 7,422 10,320 SH   DFND 2 10,320 0 0
LAMB WESTON HLDGS INC COM cs 513272104 4,119 64,984 SH   SOLE   62,341 0 2,643
LAS VEGAS SANDS CORP COM cs 517834107 5,538 147,131 SH   SOLE   145,021 0 2,110
LAS VEGAS SANDS CORP COM cs 517834107 3,576 95,000 SH   DFND 1 95,000 0 0
LIFE STORAGE INC COM cs 53223X107 10,811 70,576 SH   SOLE   60,629 0 9,947
LILLY ELI & CO COM cs 532457108 3,904 14,134 SH   DFND 2 14,134 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106 1,388 9,954 SH   SOLE   9,954 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106 908 6,510 SH   DFND 4 6,510 0 0
LINCOLN NATL CORP IND COM cs 534187109 14,274 209,116 SH   SOLE   194,687 0 14,429
LINDE PLC SHS cs G5494J103 3,710 10,708 SH   SOLE   10,385 0 323
LINDE PLC SHS cs G5494J103 5,196 15,000 SH   DFND 1 15,000 0 0
LINDE PLC SHS cs G5494J103 1,731 4,997 SH   DFND 3 4,997 0 0
LIONS GATE ENTMNT CORP CL B NO cs 535919500 2,424 157,500 SH   DFND 1 157,500 0 0
LOCKHEED MARTIN CORP cs 539830109 10 29 SH   SOLE   29 0 0
LOCKHEED MARTIN CORP cs 539830109 3,910 11,000 SH   DFND 1 11,000 0 0
LOWES COS INC COM cs 548661107 6,204 24,000 SH   DFND 1 24,000 0 0
LOWES COS INC COM cs 548661107 2,350 9,092 SH   DFND 3 9,092 0 0
LULULEMON ATHLETICA INC COM cs 550021109 69 177 SH   SOLE   177 0 0
LULULEMON ATHLETICA INC COM cs 550021109 1,465 3,742 SH   DFND 3 3,742 0 0
LVMH MOET HENNESSY LOU VUITTON cs 502441306 2,228 13,476 SH   DFND 2 13,476 0 0
LYFT INC CL A COM cs 55087P104 1,275 29,827 SH   DFND 2 29,827 0 0
M & T BK CORP COM cs 55261F104 2,613 17,014 SH   SOLE   16,321 0 693
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 3,078 39,313 SH   SOLE   39,313 0 0
MANHATTAN ASSOCS INC COM cs 562750109 2,787 17,926 SH   SOLE   17,926 0 0
MARAVAI LIFESCIENCES HLDGS INC cs 56600D107 51 1,215 SH   SOLE   1,215 0 0
MARAVAI LIFESCIENCES HLDGS INC cs 56600D107 943 22,500 SH   DFND 4 22,500 0 0
MARTIN MARIETTA MATERIALS cs 573284106 1,908 4,331 SH   SOLE   4,206 0 125
MARTIN MARIETTA MATERIALS cs 573284106 858 1,947 SH   DFND 4 1,947 0 0
MARVELL TECHNOLOGY INC cs 573874104 5,570 63,663 SH   SOLE   61,814 0 1,849
MARVELL TECHNOLOGY INC cs 573874104 2,500 28,579 SH   DFND 4 28,579 0 0
MASTERCARD INCORPORATED CL A cs 57636Q104 13,988 38,930 SH   SOLE   37,759 0 1,171
MASTERCARD INCORPORATED CL A cs 57636Q104 4,312 12,000 SH   DFND 1 12,000 0 0
MCGRATH RENTCORP COM cs 580589109 12,873 160,385 SH   SOLE   106,924 0 53,461
MEDTRONIC PLC SHS cs G5960L103 5,389 52,090 SH   DFND 2 52,090 0 0
MERCK & CO. INC COM cs 58933Y105 15,752 205,534 SH   SOLE   203,101 0 2,433
MERCK & CO. INC COM cs 58933Y105 3,323 43,357 SH   DFND 2 43,357 0 0
MERCURY SYS INC COM cs 589378108 1,241 22,542 SH   SOLE   22,542 0 0
MERIT MED SYS INC COM cs 589889104 1,700 27,295 SH   SOLE   27,295 0 0
META PLATFORMS INC cs 30303M102 10,466 31,117 SH   SOLE   30,182 0 935
META PLATFORMS INC cs 30303M102 4,709 14,000 SH   DFND 1 14,000 0 0
META PLATFORMS INC cs 30303M102 6,622 19,687 SH   DFND 2 19,687 0 0
MICRON TECHNOLOGY INC COM cs 595112103 2,822 30,298 SH   SOLE   15,426 0 14,872
MICRON TECHNOLOGY INC COM cs 595112103 5,263 56,500 SH   DFND 1 56,500 0 0
MICROSOFT CORP COM cs 594918104 52,501 156,104 SH   SOLE   152,526 0 3,578
MICROSOFT CORP COM cs 594918104 39,686 118,000 SH   DFND 1 118,000 0 0
MICROSOFT CORP COM cs 594918104 14,631 43,502 SH   DFND 2 43,502 0 0
MID-AMER APT CMNTYS INC COM cs 59522J103 15,059 65,632 SH   SOLE   57,796 0 7,836
MINERALS TECHNOLOGIES INC COM cs 603158106 16,702 228,328 SH   SOLE   152,100 0 76,228
MIRUM PHARMACEUTICALS INC COM cs 604749101 1,459 91,490 SH   SOLE   91,490 0 0
MODIVCARE INC COM cs 60783X104 2,263 15,259 SH   SOLE   15,259 0 0
MONDELEZ INTL INC COM cs 609207105 6 90 SH   SOLE   90 0 0
MONDELEZ INTL INC COM cs 609207105 2,984 45,000 SH   DFND 1 45,000 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 86 174 SH   SOLE   174 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 2,500 5,067 SH   DFND 3 5,067 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 2,091 4,239 SH   DFND 4 4,239 0 0
MOOG INC CL A cs 615394202 13,778 170,167 SH   SOLE   113,397 0 56,770
MORGAN STANLEY COM NEW cs 617446448 22,638 230,626 SH   SOLE   227,621 0 3,005
MORGAN STANLEY COM NEW cs 617446448 5,153 52,500 SH   DFND 1 52,500 0 0
MSCI INC COM cs 55354G100 50 81 SH   SOLE   81 0 0
MSCI INC COM cs 55354G100 1,028 1,678 SH   DFND 4 1,678 0 0
MUELLER WTR PRODS INC COM SER cs 624758108 20,025 1,390,649 SH   SOLE   906,996 0 483,653
NATERA INC COM cs 632307104 3,385 36,247 SH   SOLE   36,247 0 0
NATERA INC COM cs 632307104 1,353 14,484 SH   DFND 4 14,484 0 0
NCR CORP NEW COM cs 62886E108 1,919 47,747 SH   SOLE   26,392 0 21,355
NESTLE S A SPONSORED ADR cs 641069406 2,313 16,534 SH   DFND 2 16,534 0 0
NETFLIX INC COM cs 64110L106 7,132 11,839 SH   SOLE   11,484 0 355
NEUROCRINE BIOSCIENCES INC COM cs 64125C109 560 6,572 SH   DFND 3 6,572 0 0
NEXPOINT RESIDENTIAL TR INC CO cs 65341D102 1,659 19,792 SH   SOLE   19,792 0 0
NEXTERA ENERGY INC COM cs 65339F101 1,993 21,347 SH   DFND 3 21,347 0 0
NIKE INC CL B cs 654106103 5,545 33,267 SH   SOLE   32,276 0 991
NIKE INC CL B cs 654106103 8,333 50,000 SH   DFND 1 50,000 0 0
NORTHWESTERN CORP COM NEW cs 668074305 13,297 232,622 SH   SOLE   155,084 0 77,538
NUTANIX INC CL A cs 67059N108 3,511 110,212 SH   SOLE   110,212 0 0
NVENT ELECTRIC PLC SHS cs G6700G107 23,233 611,383 SH   SOLE   486,029 0 125,354
NVIDIA CORPORATION COM cs 67066G104 15,753 53,560 SH   SOLE   51,958 0 1,602
NVIDIA CORPORATION COM cs 67066G104 13,235 45,000 SH   DFND 1 45,000 0 0
NVIDIA CORPORATION COM cs 67066G104 4,700 15,980 SH   DFND 3 15,980 0 0
NXP SEMICONDUCTORS N V COM cs N6596X109 2,886 12,670 SH   SOLE   12,287 0 383
NXP SEMICONDUCTORS N V COM cs N6596X109 2,347 10,302 SH   DFND 3 10,302 0 0
OCCIDENTAL PETE CORP DEL COM cs 674599105 1,696 58,500 SH   DFND 1 58,500 0 0
OMNICOM GROUP INC COM cs 681919106 6,717 91,681 SH   SOLE   90,299 0 1,382
OPEN LENDING CORP COM CL A cs 68373J104 1,150 51,148 SH   SOLE   51,148 0 0
ORACLE CORP COM cs 68389X105 8,095 92,826 SH   DFND 2 92,826 0 0
OREILLY AUTOMOTIVE INC COM cs 67103H107 3,018 4,273 SH   SOLE   4,148 0 125
OREILLY AUTOMOTIVE INC COM cs 67103H107 2,376 3,364 SH   DFND 3 3,364 0 0
OSHKOSH CORP COM cs 688239201 2,802 24,858 SH   SOLE   24,858 0 0
OSHKOSH CORP COM cs 688239201 1,619 14,366 SH   DFND 3 14,366 0 0
OSHKOSH CORP COM cs 688239201 1,063 9,435 SH   DFND 4 9,435 0 0
OTIS WORLDWIDE CORP COM cs 68902V107 3,312 38,041 SH   DFND 2 38,041 0 0
OWENS & MINOR INC NEW COM cs 690732102 2,293 52,715 SH   SOLE   52,715 0 0
OWENS CORNING cs 690742101 2,247 24,831 SH   SOLE   13,042 0 11,789
OWENS CORNING cs 690742101 1,149 12,695 SH   DFND 3 12,695 0 0
OXFORD INDS INC COM cs 691497309 9,228 90,900 SH   SOLE   60,577 0 30,323
PACCAR INC COM cs 693718108 8,261 93,594 SH   SOLE   92,737 0 857
PACCAR INC COM cs 693718108 1,067 12,086 SH   DFND 3 12,086 0 0
PACIFIC PREMIER BANCORP COM cs 69478X105 17,779 444,150 SH   SOLE   295,949 0 148,201
PALO ALTO NETWORKS INC COM cs 697435105 109 195 SH   SOLE   195 0 0
PALO ALTO NETWORKS INC COM cs 697435105 2,788 5,008 SH   DFND 3 5,008 0 0
PALO ALTO NETWORKS INC COM cs 697435105 1,615 2,900 SH   DFND 4 2,900 0 0
PARKER-HANNIFIN CORP COM cs 701094104 38 119 SH   SOLE   119 0 0
PARKER-HANNIFIN CORP COM cs 701094104 847 2,663 SH   DFND 4 2,663 0 0
PARSONS CORPORATION COM cs 70202L102 15,412 458,023 SH   SOLE   305,163 0 152,860
PATTERSON COS INC COM cs 703395103 18,547 631,914 SH   SOLE   421,009 0 210,905
PAYPAL HLDGS INC COM cs 70450Y103 38 200 SH   SOLE   200 0 0
PAYPAL HLDGS INC COM cs 70450Y103 5,940 31,500 SH   DFND 1 31,500 0 0
PDC ENERGY INC COM cs 69327R101 11,625 238,311 SH   SOLE   158,767 0 79,544
PEBBLEBROOK HOTEL TR COM cs 70509V100 10,163 454,317 SH   SOLE   302,685 0 151,632
PHATHOM PHARMACEUTICALS INC CO cs 71722W107 437 22,194 SH   SOLE   22,194 0 0
PHIBRO ANIMAL HEALTH CORP CL A cs 71742Q106 5,606 274,527 SH   SOLE   183,033 0 91,494
PHILIP MORRIS INTL INC COM cs 718172109 15,654 164,779 SH   SOLE   162,709 0 2,070
PIEDMONT OFFICE REALTY TR INC cs 720190206 12,301 669,279 SH   SOLE   445,804 0 223,475
PINNACLE FINL PARTNERS INC COM cs 72346Q104 9,374 98,159 SH   SOLE   94,767 0 3,392
PIONEER NAT RES CO COM cs 723787107 14,707 80,861 SH   SOLE   78,940 0 1,921
PIONEER NAT RES CO COM cs 723787107 3,456 19,000 SH   DFND 1 19,000 0 0
PLEXUS CORP COM cs 729132100 20,280 211,491 SH   SOLE   140,914 0 70,577
PNC FINL SVCS GROUP INC COM cs 693475105 11,195 55,829 SH   SOLE   55,320 0 509
PPL CORP COM cs 69351T106 4,058 135,000 SH   DFND 1 135,000 0 0
PRA GROUP INC COM cs 69354N106 22,326 444,659 SH   SOLE   296,275 0 148,384
PROCTER AND GAMBLE COCOM cs 742718109 19,337 118,213 SH   SOLE   116,341 0 1,872
PROGRESS SOFTWARE CORP COM cs 743312100 14,374 297,782 SH   SOLE   198,377 0 99,405
PROGRESSIVE CORP COM cs 743315103 1,742 16,969 SH   SOLE   16,458 0 511
PS BUSINESS PARKS cs 69360J107 18,968 102,990 SH   SOLE   68,667 0 34,323
PTC THERAPEUTICS INC COM cs 69366J200 212 5,327 SH   SOLE   5,327 0 0
PUBLIC SVC ENTERPRISE GROUP CO cs 744573106 8,614 129,083 SH   SOLE   123,843 0 5,240
PULTE GROUP INC COM cs 745867101 2,156 37,724 SH   SOLE   19,430 0 18,294
QUAKER CHEM CORP COM cs 747316107 2,773 12,015 SH   SOLE   12,015 0 0
QUALCOMM INC COM cs 747525103 7,753 42,394 SH   SOLE   42,006 0 388
QUANTA SVCS INC COM cs 74762E102 55 484 SH   SOLE   484 0 0
QUANTA SVCS INC COM cs 74762E102 735 6,411 SH   DFND 4 6,411 0 0
QUEST DIAGNOSTICS INC cs 74834L100 14,625 84,532 SH   SOLE   74,437 0 10,095
QUEST DIAGNOSTICS INC cs 74834L100 4,373 25,277 SH   DFND 2 25,277 0 0
RADIUS GLOBAL INFRASTRCTRE INC cs 750481103 1,161 72,110 SH   SOLE   72,110 0 0
RAPID7 INC COM cs 753422104 4,026 34,208 SH   SOLE   34,208 0 0
RAPID7 INC COM cs 753422104 3,035 25,788 SH   DFND 3 25,788 0 0
RAPID7 INC COM cs 753422104 2,045 17,373 SH   DFND 4 17,373 0 0
RENASANT CORP COM cs 75970E107 11,959 315,130 SH   SOLE   210,103 0 105,027
RESTAURANT BRANDS INTL INC COM cs 76131D103 6 98 SH   SOLE   98 0 0
RESTAURANT BRANDS INTL INC COM cs 76131D103 3,155 52,000 SH   DFND 1 52,000 0 0
RINGCENTRAL INC CL A cs 76680R206 59 316 SH   SOLE   316 0 0
RINGCENTRAL INC CL A cs 76680R206 709 3,787 SH   DFND 4 3,787 0 0
ROCHE HLDG LTD SPONSORED ADR cs 771195104 5,334 102,563 SH   DFND 2 102,563 0 0
RUSH ENTERPRISES INC CL A cs 781846209 25,943 466,265 SH   SOLE   299,055 0 167,210
RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 1,915 20,829 SH   SOLE   20,829 0 0
SAFRAN SHS cs F4035A557 4,241 34,774 SH   DFND 2 34,774 0 0
SAILPOINT TECHNOLOGIES cs 78781P105 1,720 35,588 SH   SOLE   35,588 0 0
SALESFORCE COM INC COM cs 79466L302 2,575 10,132 SH   SOLE   9,827 0 305
SALESFORCE COM INC COM cs 79466L302 2,604 10,248 SH   DFND 2 10,248 0 0
SANDY SPRING BANCORP INC cs 800363103 19,060 396,433 SH   SOLE   264,079 0 132,354
SAP SE SPON ADR cs 803054204 4,782 34,132 SH   DFND 2 34,132 0 0
SBA COMMUNICATIONS CORP NEW CL cs 78410G104 1,958 5,033 SH   SOLE   4,882 0 151
SCHOLAR ROCK HLDG CORP COM cs 80706P103 416 16,730 SH   SOLE   16,730 0 0
SCHWAB CHARLES CORP NEW COM cs 808513105 2,077 24,699 SH   SOLE   23,955 0 744
SEAGATE TECHNOLOGY PLC SHS cs G7997R103 14,301 126,580 SH   SOLE   125,055 0 1,525
SEAGATE TECHNOLOGY PLC SHS cs G7997R103 1,993 17,643 SH   DFND 3 17,643 0 0
SEAGATE TECHNOLOGY PLC SHS cs G7997R103 2,309 20,440 SH   DFND 4 20,440 0 0
SEALED AIR CORP NEW COM cs 81211K100 1,843 27,321 SH   SOLE   27,321 0 0
SELECTIVE INS GROUP INC COM cs 816300107 26,152 319,164 SH   SOLE   212,636 0 106,528
SERVICE CORP INTL COM cs 817565104 7,702 108,495 SH   SOLE   95,401 0 13,094
SERVICENOW INC COM cs 81762P102 6,396 9,853 SH   SOLE   9,555 0 298
SERVICENOW INC COM cs 81762P102 2,795 4,306 SH   DFND 3 4,306 0 0
SIGNATURE BK NEW YORK N Y COM cs 82669G104 120 372 SH   SOLE   372 0 0
SIGNATURE BK NEW YORK N Y COM cs 82669G104 1,694 5,236 SH   DFND 4 5,236 0 0
SILICON MOTION TECHNOLOGY CORP cs 82706C108 2,096 22,054 SH   SOLE   22,054 0 0
SILVERGATE CAP CORP CL A cs 82837P408 1,875 12,650 SH   SOLE   12,650 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 2,431 10,035 SH   SOLE   10,035 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 2,023 47,500 SH   DFND 1 47,500 0 0
SKYLINE CHAMPION CORPORATION C cs 830830105 2,115 26,781 SH   SOLE   26,781 0 0
SKYWORKS SOLUTIONS INC cs 83088M102 38 244 SH   SOLE   244 0 0
SKYWORKS SOLUTIONS INC cs 83088M102 499 3,217 SH   DFND 4 3,217 0 0
SNAP INC CL A cs 83304A106 1,822 38,745 SH   SOLE   37,577 0 1,168
SNAP ON INC COM cs 833034101 4,304 19,984 SH   SOLE   19,170 0 814
SOUTHERN CO COM cs 842587107 9,198 134,128 SH   SOLE   132,496 0 1,632
SOUTHERN COPPER CORP COM cs 84265V105 8,071 130,790 SH   SOLE   129,365 0 1,425
SOUTHSTATE CORP cs 840441109 10,220 127,578 SH   SOLE   84,806 0 42,772
SOUTHWEST GAS HOLDINGS INC cs 844895102 11,588 165,429 SH   SOLE   110,205 0 55,224
SSR MNG INC COM cs 784730103 3,378 190,835 SH   SOLE   190,835 0 0
STAG INDL INC COM cs 85254J102 21,656 451,546 SH   SOLE   300,888 0 150,658
STANLEY BLACK & DECKER INC COM cs 854502101 4,150 22,000 SH   DFND 1 22,000 0 0
STEPSTONE GROUP INC COM CL A cs 85914M107 1,669 40,146 SH   SOLE   40,146 0 0
STERIS PLC SHS USD cs G8473T100 35 145 SH   SOLE   145 0 0
STERIS PLC SHS USD cs G8473T100 432 1,774 SH   DFND 4 1,774 0 0
STEVANATO GROUP S P A ORD SHS cs T9224W109 927 41,275 SH   SOLE   41,275 0 0
SYNAPTICS INC COM cs 87157D109 2,780 9,602 SH   SOLE   9,602 0 0
SYNCHRONY FINANCIAL COM cs 87165B103 4,347 93,702 SH   SOLE   89,897 0 3,805
SYNEOS HEALTH INC CL A cs 87166B102 8,111 78,993 SH   SOLE   76,369 0 2,624
SYNOPSYS INC COM cs 871607107 5,643 15,314 SH   SOLE   14,854 0 460
SYNOPSYS INC COM cs 871607107 5,896 16,000 SH   DFND 1 16,000 0 0
SYNOPSYS INC COM cs 871607107 3,447 9,354 SH   DFND 3 9,354 0 0
SYNOVUS FINL CORP COM NEW cs 87161C501 2,164 45,216 SH   SOLE   22,252 0 22,964
TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 7,386 61,394 SH   DFND 2 61,394 0 0
TANDEM DIABETES CARE INC COM N cs 875372203 2,459 16,334 SH   SOLE   16,334 0 0
TAPESTRY INC COM cs 876030107 65 1,593 SH   SOLE   1,593 0 0
TAPESTRY INC COM cs 876030107 1,208 29,749 SH   DFND 4 29,749 0 0
TARGET CORP COM cs 87612E106 2,655 11,472 SH   SOLE   11,128 0 344
TAYLOR MORRISON HOME CORP COM cs 87724P106 1,277 36,538 SH   SOLE   36,538 0 0
TELEFLEX INCORPORATED COM cs 879369106 452 1,375 SH   DFND 4 1,375 0 0
TENABLE HLDGS INC COM cs 88025T102 1,908 34,638 SH   SOLE   34,638 0 0
TENET HEALTHCARE CORP cs 88033G407 2,753 33,706 SH   SOLE   33,706 0 0
TERADYNE INC COM cs 880770102 58 353 SH   SOLE   353 0 0
TERADYNE INC COM cs 880770102 742 4,539 SH   DFND 4 4,539 0 0
TEREX CORP NEW COM cs 880779103 1,367 31,113 SH   SOLE   31,113 0 0
TESLA INC COM cs 88160R101 14,823 14,027 SH   SOLE   13,604 0 423
TETRA TECHNOLOGIES DEL COM cs 88162F105 676 238,178 SH   SOLE   238,178 0 0
TEXAS INSTRS INC COM cs 882508104 5,801 30,780 SH   DFND 2 30,780 0 0
THERMO FISHER SCIENTIFICINC cs 883556102 10,209 15,300 SH   DFND 1 15,300 0 0
THRYV HLDGS INC COM NEW cs 886029206 1,641 39,901 SH   SOLE   39,901 0 0
TJX COS INC NEW COM cs 872540109 6 75 SH   SOLE   75 0 0
TJX COS INC NEW COM cs 872540109 6,209 81,778 SH   DFND 2 81,778 0 0
TOPBUILD CORP COM cs 89055F103 3,067 11,116 SH   SOLE   11,116 0 0
TOTALENERGIES SE SPONSORED ADS cs 89151E109 7,231 146,193 SH   SOLE   144,853 0 1,340
TOWNEBANK PORTSMOUTH VA COM cs 89214P109 15,610 494,155 SH   SOLE   329,238 0 164,917
TRANE TECHNOLOGIES PLC SHS cs G8994E103 1,649 8,164 SH   DFND 3 8,164 0 0
TRANE TECHNOLOGIES PLC SHS cs G8994E103 742 3,671 SH   DFND 4 3,671 0 0
TRANSDIGM GROUP INC COM cs 893641100 1,878 2,951 SH   SOLE   2,865 0 86
TRANSDIGM GROUP INC COM cs 893641100 1,537 2,416 SH   DFND 3 2,416 0 0
TRANSDIGM GROUP INC COM cs 893641100 407 639 SH   DFND 4 639 0 0
TRANSUNION COM cs 89400J107 477 4,020 SH   DFND 4 4,020 0 0
TRI POINTE HOMES INC. cs 87265H109 16,776 601,507 SH   SOLE   401,014 0 200,493
TRIMAS CORP COM NEW cs 896215209 17,477 472,344 SH   SOLE   314,660 0 157,684
TRUEBLUE INC COM cs 89785X101 14,223 514,010 SH   SOLE   342,490 0 171,520
TRUIST FINL CORP COM cs 89832Q109 11,845 202,306 SH   SOLE   200,457 0 1,849
TRUIST FINL CORP COM cs 89832Q109 5,855 100,000 SH   DFND 1 100,000 0 0
TURNING POINT THERAPEUTICS INC cs 90041T108 218 4,570 SH   SOLE   4,570 0 0
UMB FINL CORP COM cs 902788108 19,744 186,070 SH   SOLE   123,964 0 62,106
UMPQUA HLDGS CORP COM cs 904214103 13,051 678,346 SH   SOLE   452,264 0 226,082
UNIFIRST CORP MASS COM cs 904708104 16,517 78,505 SH   SOLE   52,297 0 26,208
UNILEVER PLC SPON ADR NEW cs 904767704 4,053 75,345 SH   DFND 2 75,345 0 0
UNITED BANKSHARES INC W VA COM cs 909907107 7,472 205,955 SH   SOLE   137,309 0 68,646
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 21,473 597,475 SH   SOLE   398,112 0 199,363
UNITED PARCEL SERVICE INC CL B cs 911312106 11,542 53,851 SH   SOLE   53,147 0 704
UNITED RENTALS INC COM cs 911363109 1,675 5,041 SH   SOLE   2,662 0 2,379
UNITED RENTALS INC COM cs 911363109 1,829 5,503 SH   DFND 4 5,503 0 0
UNITED THERAPEUTICS CORP cs 91307C102 6,209 28,733 SH   SOLE   28,733 0 0
UNITED THERAPEUTICS CORP cs 91307C102 2,279 10,549 SH   DFND 4 10,549 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 11,995 23,887 SH   SOLE   23,382 0 505
UNITEDHEALTH GROUP INC COM cs 91324P102 13,558 27,000 SH   DFND 1 27,000 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 10,735 21,379 SH   DFND 2 21,379 0 0
UNIVAR SOLUTIONS USA INC COM cs 91336L107 7,545 266,131 SH   SOLE   255,312 0 10,819
UNIVERSAL HLTH SVCS INC CL B cs 913903100 5,588 43,096 SH   SOLE   41,345 0 1,751
US BANCORP DEL COM NEW cs 902973304 7,599 135,287 SH   DFND 2 135,287 0 0
VALLEY NATL BANCORP COM cs 919794107 1,718 124,910 SH   SOLE   61,022 0 63,888
VALMONT INDS INC COM cs 920253101 1,559 6,222 SH   SOLE   6,222 0 0
VALVOLINE INC COM cs 92047W101 1,785 47,870 SH   SOLE   22,730 0 25,140
VARONIS SYS INC COM cs 922280102 1,374 28,167 SH   SOLE   28,167 0 0
VARONIS SYS INC COM cs 922280102 541 11,082 SH   DFND 4 11,082 0 0
VERIZON COMMUNICATIONS INC COM cs 92343V104 21,471 413,230 SH   SOLE   409,763 0 3,467
VERIZON COMMUNICATIONS INC COM cs 92343V104 5,716 110,000 SH   DFND 1 110,000 0 0
VERTEX PHARMACEUTICALS INC COM cs 92532F100 1,560 7,104 SH   DFND 3 7,104 0 0
VISA INC COM CL A cs 92826C839 2,979 13,745 SH   DFND 2 13,745 0 0
VISTEON cs 92839U206 15,296 137,624 SH   SOLE   91,277 0 46,347
VONAGE HLDGS CORP COM cs 92886T201 2,696 129,673 SH   SOLE   64,799 0 64,874
VOYA FINANCIAL INC COM cs 929089100 1,498 22,593 SH   SOLE   11,228 0 11,365
VULCAN MATLS CO COM cs 929160109 12,741 61,379 SH   SOLE   55,224 0 6,155
WALKER & DUNLOP INC COM cs 93148P102 2,105 13,954 SH   SOLE   13,954 0 0
WELLS FARGO CO NEW COM cs 949746101 6,365 132,652 SH   DFND 2 132,652 0 0
WESTERN ALLIANCE BANCORP COM cs 957638109 1,160 10,774 SH   DFND 3 10,774 0 0
WESTERN DIGITAL CORP COM cs 958102105 1,857 28,482 SH   SOLE   14,578 0 13,904
WESTERN DIGITAL CORP COM cs 958102105 2,213 33,942 SH   DFND 3 33,942 0 0
WEYERHAEUSER CO MTN BE COM NEW cs 962166104 14,560 353,564 SH   SOLE   349,977 0 3,587
WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 4,112 100,674 SH   SOLE   100,674 0 0
WOLVERINE WORLD WIDE INC COM cs 978097103 8,558 297,039 SH   SOLE   197,616 0 99,423
XPO LOGISTICS INC COM cs 983793100 72 931 SH   SOLE   931 0 0
XPO LOGISTICS INC COM cs 983793100 923 11,922 SH   DFND 4 11,922 0 0
ZOETIS INC CL A cs 98978V103 7 28 SH   SOLE   28 0 0
ZOETIS INC CL A cs 98978V103 9,151 37,500 SH   DFND 1 37,500 0 0
ZOETIS INC CL A cs 98978V103 4,561 18,691 SH   DFND 3 18,691 0 0
ISHARES SILVER TR ISHARES et 46428Q109 11,140 517,890 SH   SOLE   517,890 0 0
ISHARES TR 0-5YR INVT GR CP et 46434V100 404 7,910 SH   SOLE   0 0 7,910
ISHARES TR 1 3 YR TREAS BD et 464287457 622 7,270 SH   SOLE   1,070 0 6,200
ISHARES TR CORE S&P500 ETF et 464287200 613 1,286 SH   SOLE   0 0 1,286
ISHARES TR CORE US AGGBD ET et 464287226 464 4,070 SH   SOLE   0 0 4,070
ISHARES TR ISHS 1-5YR INVS et 464288646 529 9,825 SH   SOLE   1,710 0 8,115
ISHARES TR MSCI EAFE ETF et 464287465 1,662 21,125 SH   SOLE   810 0 20,315
ISHARES TR RUSSELL 2000 ETF et 464287655 214 961 SH   SOLE   961 0 0
ISHARES TR RUSSELL 3000 et 464287689 5,130 18,487 SH   SOLE   0 0 18,487
SPDR S&P 500 ETF TR TR UNIT et 78462F103 1,426 3,003 SH   SOLE   0 0 3,003
VANECK VECTORS ETF TR GOLD MIN et 92189F106 4,164 130,000 SH   SOLE   130,000 0 0
PENN STAR OIL CORP cv 70932AAE3 6,825 7,000,000 PRN   SOLE   7,000,000 0 0