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 56 373 SH   SOLE   373 0 0
3M CO COM cs 88579Y101 2,176 14,617 SH   DFND 2 14,617 0 0
AAR CORP COM cs 000361105 16,395 338,522 SH   SOLE   197,245 0 141,277
ABBOTT LABS COM cs 002824100 14,396 121,625 SH   SOLE   120,427 0 1,198
ABBOTT LABS COM cs 002824100 2,741 23,158 SH   DFND 2 23,158 0 0
ABBVIE INC COM cs 00287Y109 6,771 41,769 SH   SOLE   40,939 0 830
ABBVIE INC COM cs 00287Y109 7,133 44,000 SH   DFND 1 44,000 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 8 24 SH   SOLE   24 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 6,362 18,866 SH   DFND 2 18,866 0 0
ACTIVISION BLIZZARD INC COM cs 00507V109 8,206 102,436 SH   SOLE   101,422 0 1,014
ACTIVISION BLIZZARD INC COM cs 00507V109 7,130 89,000 SH   DFND 1 89,000 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101 46 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101 6,834 15,000 SH   DFND 1 15,000 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101 2,941 6,456 SH   DFND 2 6,456 0 0
ADVANCED DRAIN SYS INC DEL COM cs 00790R104 4,262 35,873 SH   SOLE   35,433 0 440
ADVANCED MICRO DEVICES INC COM cs 007903107 5,174 47,319 SH   SOLE   45,893 0 1,426
ADVANCED MICRO DEVICES INC COM cs 007903107 3,869 35,385 SH   DFND 3 35,385 0 0
AFFIMED N V COM cs N01045108 305 69,684 SH   SOLE   69,684 0 0
AIR PRODS & CHEMS INC COM cs 009158106 6,779 27,127 SH   SOLE   26,857 0 270
AIRBNB INC COM CL A cs 009066101 1,122 6,531 SH   SOLE   6,335 0 196
ALAMOS GOLD INC NEW COM CL A cs 011532108 4,167 494,900 SH   SOLE   494,900 0 0
ALBEMARLE CORP COM cs 012653101 135 610 SH   SOLE   610 0 0
ALBEMARLE CORP COM cs 012653101 1,767 7,988 SH   DFND 4 7,988 0 0
ALIBABA GROUP HOLDING LTD cs 01609W102 3,223 29,624 SH   DFND 2 29,624 0 0
ALLISON TRANSMISSION HLDGS INC cs 01973R101 6,314 160,814 SH   SOLE   139,741 0 21,073
ALLSTATE CORP COM cs 020002101 8,790 63,458 SH   SOLE   61,069 0 2,389
ALPHABET INC CAP STK CLA cs 02079K305 14 5 SH   SOLE   5 0 0
ALPHABET INC CAP STK CLA cs 02079K305 7,312 2,629 SH   DFND 2 2,629 0 0
ALPHABET INC CAP STK CLC cs 02079K107 28,058 10,046 SH   SOLE   9,737 0 309
ALPHABET INC CAP STK CLC cs 02079K107 15,920 5,700 SH   DFND 1 5,700 0 0
ALPHABET INC CAP STK CLC cs 02079K107 894 320 SH   DFND 2 320 0 0
AMADEUS IT GROUP S A UNSPONSOR cs 02263T104 1,043 15,840 SH   DFND 2 15,840 0 0
AMAZON COM INC COM cs 023135106 26,233 8,047 SH   SOLE   7,804 0 243
AMAZON COM INC COM cs 023135106 2,608 800 SH   DFND 1 800 0 0
AMEREN CORP COM cs 023608102 6,427 68,551 SH   SOLE   65,969 0 2,582
AMERICAN EAGLE OUTFITTERS INC cs 02553E106 1,085 64,605 SH   SOLE   64,605 0 0
AMERICAN EAGLE OUTFITTERS INC cs 02553E106 1,596 95,000 SH   DFND 1 95,000 0 0
AMERICAN ELEC PWR INC COM cs 025537101 12,866 128,958 SH   SOLE   127,683 0 1,275
AMERICAN EQTY INVT LIFE HLD CO cs 025676206 12,061 302,201 SH   SOLE   175,925 0 126,276
AMERICAN EXPRESS CO COM cs 025816109 3,208 17,154 SH   DFND 2 17,154 0 0
AMERICAN WTR WKS CO INC NEW CO cs 030420103 37 225 SH   SOLE   225 0 0
AMERICAN WTR WKS CO INC NEW CO cs 030420103 3,973 24,000 SH   DFND 1 24,000 0 0
AMPHENOL CORP NEW CL A cs 032095101 3,823 50,730 SH   SOLE   49,201 0 1,529
AMPHENOL CORP NEW CL A cs 032095101 2,139 28,393 SH   DFND 3 28,393 0 0
ANALOG DEVICES INC COM cs 032654105 1,284 7,772 SH   DFND 3 7,772 0 0
ANTHEM INC COM cs 036752103 6,415 13,059 SH   DFND 2 13,059 0 0
APOLLO GLOBAL MGMT INC COM cs 03769M106 1,764 28,454 SH   SOLE   14,882 0 13,572
APPLE INC COM cs 037833100 45,756 262,049 SH   SOLE   255,492 0 6,557
APPLE INC COM cs 037833100 35,620 204,000 SH   DFND 1 204,000 0 0
APPLE INC COM cs 037833100 9,641 55,212 SH   DFND 2 55,212 0 0
ARBOR REALTY TRUST INC COM cs 038923108 1,248 73,148 SH   SOLE   37,476 0 35,672
ARES CAPITAL CORP COM cs 04010L103 7,061 337,020 SH   SOLE   331,623 0 5,397
ARES CAPITAL CORP COM cs 04010L103 4,504 215,000 SH   DFND 1 215,000 0 0
ARIS WATER SOLUTIONS INC CLASS cs 04041L106 1,593 87,535 SH   SOLE   87,535 0 0
ARISTA NETWORKS INC cs 040413106 2,515 18,099 SH   SOLE   17,563 0 536
ARISTA NETWORKS INC cs 040413106 646 4,649 SH   DFND 4 4,649 0 0
ASBURY AUTOMOTIVE GROUP INC CO cs 043436104 1,105 6,899 SH   SOLE   6,899 0 0
ASML HOLDING N V N Y REGISTRY cs N07059210 5,641 8,445 SH   SOLE   8,191 0 254
AT&T INC COM cs 00206R102 15,758 666,884 SH   SOLE   657,604 0 9,280
AT&T INC COM cs 00206R102 5,080 215,000 SH   DFND 1 215,000 0 0
ATKORE INC COM cs 047649108 851 8,647 SH   SOLE   4,198 0 4,449
ATLASSIAN CORP PLC-CL A cs G06242104 2,812 9,569 SH   SOLE   9,281 0 288
ATRICURE INC COM cs 04963C209 906 13,791 SH   SOLE   13,791 0 0
AUTOZONE INC COM cs 053332102 6,561 3,209 SH   SOLE   3,087 0 122
AVANTOR INC COM cs 05352A100 120 3,562 SH   SOLE   3,562 0 0
AVANTOR INC COM cs 05352A100 1,557 46,042 SH   DFND 4 46,042 0 0
AVIENT CORPORATION COM cs 05368V106 1,551 32,309 SH   SOLE   32,309 0 0
AVISTA CORP COM cs 05379B107 6,744 149,363 SH   SOLE   85,261 0 64,102
AXONICS INC cs 05465P101 3,032 48,430 SH   SOLE   48,430 0 0
BAKER HUGHES COMPANY CL A cs 05722G100 1,795 49,287 SH   SOLE   24,144 0 25,143
BIOHAVEN PHARMACEUTICAL HOLDIN cs G11196105 1,242 10,473 SH   SOLE   10,473 0 0
BIONTECH SE SPONSORED ADS cs 09075V102 764 4,477 SH   SOLE   4,343 0 134
BLACK HILLS CORP COM cs 092113109 7,762 100,775 SH   SOLE   57,535 0 43,240
BLACKSTONE INC COM cs 09260D107 5,627 44,327 SH   SOLE   43,883 0 444
BLACKSTONE MTG TR INC COM CL A cs 09257W100 3,724 117,137 SH   SOLE   114,883 0 2,254
BLOOMIN BRANDS INC COM cs 094235108 3,942 179,674 SH   SOLE   133,197 0 46,477
BLOOMIN BRANDS INC COM cs 094235108 884 40,303 SH   DFND 4 40,303 0 0
BOYD GAMING CORP cs 103304101 4,767 72,468 SH   SOLE   72,468 0 0
BRINKER INTL INC COM cs 109641100 1,740 45,599 SH   SOLE   45,599 0 0
BRISTOL-MYERS SQUIBB CO COM cs 110122108 16,096 220,396 SH   SOLE   217,732 0 2,664
BRISTOL-MYERS SQUIBB CO COM cs 110122108 7,303 100,000 SH   DFND 1 100,000 0 0
BROADCOM INC COM cs 11135F101 250 397 SH   SOLE   319 0 78
BROADCOM INC COM cs 11135F101 3,447 5,475 SH   DFND 3 5,475 0 0
BRUNSWICK CORP COM cs 117043109 1,176 14,537 SH   SOLE   6,855 0 7,682
BURLINGTON STORES INC COM cs 122017106 3,370 18,500 SH   DFND 1 18,500 0 0
BURLINGTON STORES INC COM cs 122017106 1,534 8,418 SH   DFND 3 8,418 0 0
CABLE ONE INC COM cs 12685J105 993 678 SH   SOLE   658 0 20
CABLE ONE INC COM cs 12685J105 1,964 1,341 SH   DFND 3 1,341 0 0
CACTUS INC CL A cs 127203107 17,862 314,803 SH   SOLE   183,481 0 131,322
CAESARS ENTMT CORP COM cs 12769G100 1,833 23,696 SH   SOLE   23,010 0 686
CALIX INC COM cs 13100M509 1,189 27,719 SH   SOLE   27,719 0 0
CANADIAN PAC RY LTD COM cs 13645T100 4,031 48,832 SH   SOLE   46,627 0 2,205
CANADIAN PAC RY LTD COM cs 13645T100 5,778 70,000 SH   DFND 1 70,000 0 0
CANADIAN PAC RY LTD COM cs 13645T100 1,896 22,969 SH   DFND 3 22,969 0 0
CAPRI HOLDINGS LIMITED SHS cs G1890L107 2,587 50,346 SH   SOLE   50,346 0 0
CAPRI HOLDINGS LIMITED SHS cs G1890L107 1,352 26,304 SH   DFND 4 26,304 0 0
CARDIFF ONCOLOGY INC COM cs 14147L108 201 80,993 SH   SOLE   80,993 0 0
CARNIVAL CORP PAIRED CTF cs 143658300 1,719 85,000 SH   DFND 1 85,000 0 0
CASTLE BIOSCIENCES INC COM cs 14843C105 651 14,508 SH   SOLE   14,508 0 0
CATALENT INC COM cs 148806102 55 499 SH   SOLE   499 0 0
CATALENT INC COM cs 148806102 716 6,460 SH   DFND 4 6,460 0 0
CATERPILLAR INC DEL COM cs 149123101 15,195 68,195 SH   SOLE   67,133 0 1,062
CATERPILLAR INC DEL COM cs 149123101 4,902 22,000 SH   DFND 1 22,000 0 0
CATERPILLAR INC DEL COM cs 149123101 1,308 5,870 SH   DFND 3 5,870 0 0
CDW CORP COM cs 12514G108 5 30 SH   SOLE   30 0 0
CDW CORP COM cs 12514G108 3,831 21,417 SH   DFND 3 21,417 0 0
CENTERRA GOLD cs 152006102 4,349 442,000 SH   SOLE   442,000 0 0
CENTURY CASINOS INC COM cs 156492100 1,025 85,743 SH   SOLE   85,743 0 0
CF INDS HLDGS INC COM cs 125269100 1,157 11,222 SH   SOLE   5,911 0 5,311
CHAMPIONX CORPORATION COM cs 15872M104 12,999 531,001 SH   SOLE   309,388 0 221,613
CHART INDS INC COM PAR $0.01 cs 16115Q308 2,262 13,167 SH   SOLE   13,167 0 0
CHEESECAKE FACTORY INC cs 163072101 9,102 228,762 SH   SOLE   133,195 0 95,567
CHIPOTLE MEXICAN GRILL INC COM cs 169656105 3,471 2,194 SH   SOLE   2,128 0 66
CHIPOTLE MEXICAN GRILL INC COM cs 169656105 1,949 1,232 SH   DFND 3 1,232 0 0
CHUBB LIMITED COM cs H1467J104 203 951 SH   SOLE   768 0 183
CHUBB LIMITED COM cs H1467J104 7,914 37,000 SH   DFND 1 37,000 0 0
CHURCHILL DOWNS INC COM cs 171484108 1,769 7,978 SH   SOLE   7,978 0 0
CIENA CORP COM NEW cs 171779309 11,896 196,209 SH   SOLE   177,842 0 18,367
CIGNA CORP NEW COM cs 125523100 2,289 9,555 SH   SOLE   9,267 0 288
CIGNA CORP NEW COM cs 125523100 1,860 7,764 SH   DFND 2 7,764 0 0
CINEMARK HLDGS INC COM cs 17243V102 1,555 90,000 SH   DFND 1 90,000 0 0
CISCO SYS INC COM cs 17275R102 6,552 117,500 SH   DFND 1 117,500 0 0
CISCO SYS INC COM cs 17275R102 4,306 77,221 SH   DFND 2 77,221 0 0
CME GROUP INC COM cs 12572Q105 6,749 28,372 SH   SOLE   28,150 0 222
CMS ENERGY CORP COM cs 125896100 7,989 114,225 SH   SOLE   98,152 0 16,073
COCA COLA CO COM cs 191216100 10,362 167,123 SH   SOLE   165,494 0 1,629
COCA COLA CO COM cs 191216100 6,634 107,000 SH   DFND 1 107,000 0 0
COCA COLA CO COM cs 191216100 7,261 117,114 SH   DFND 2 117,114 0 0
COLUMBIA BKG SYS INC COM cs 197236102 10,966 339,821 SH   SOLE   197,182 0 142,639
COLUMBIA SPORTSWEAR CO COM cs 198516106 6,057 66,906 SH   SOLE   59,133 0 7,773
COLUMBUS MCKINNON CORP N Y COM cs 199333105 15,474 364,942 SH   SOLE   210,981 0 153,961
COMMVAULT SYSTEMS INC cs 204166102 16,253 244,955 SH   SOLE   134,871 0 110,084
COMPASS GROUP PLC-ADR cs 20449X401 4,032 185,579 SH   DFND 2 185,579 0 0
CONAGRA BRANDS INC COM cs 205887102 3,315 98,749 SH   SOLE   95,033 0 3,716
CONMED CORP COM cs 207410101 1,647 11,087 SH   SOLE   11,087 0 0
CONOCOPHILLIPS COM cs 20825C104 7 71 SH   SOLE   71 0 0
CONOCOPHILLIPS COM cs 20825C104 1,825 18,248 SH   DFND 3 18,248 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108 4,261 18,500 SH   DFND 1 18,500 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108 2,475 10,746 SH   DFND 2 10,746 0 0
CONSTELLATION ENERGY CORP COM cs 21037T109 1,245 22,126 SH   SOLE   11,332 0 10,794
CONSTELLATION ENERGY CORP COM cs 21037T109 1,875 33,333 SH   DFND 1 33,333 0 0
CORNING INC COM cs 219350105 1,226 33,218 SH   SOLE   17,566 0 15,652
COSTAR GROUP INC COM cs 22160N109 1,354 20,332 SH   SOLE   19,718 0 614
COSTCO WHSL CORP NEW COM cs 22160K105 8,274 14,368 SH   SOLE   13,936 0 432
COSTCO WHSL CORP NEW COM cs 22160K105 8,638 15,000 SH   DFND 1 15,000 0 0
COSTCO WHSL CORP NEW COM cs 22160K105 3,797 6,593 SH   DFND 3 6,593 0 0
CROWN CASTLE INTL CORP NEW COM cs 22822V101 13,187 71,433 SH   SOLE   69,897 0 1,536
CROWN CASTLE INTL CORP NEW COM cs 22822V101 6,276 34,000 SH   DFND 1 34,000 0 0
CROWN HLDGS INC COM cs 228368106 2,110 16,869 SH   SOLE   7,775 0 9,094
CTS CORP COM cs 126501105 12,830 363,053 SH   SOLE   208,690 0 154,363
CVB FINL CORP COM cs 126600105 7,270 313,208 SH   SOLE   178,803 0 134,405
CVS HEALTH CORP COM cs 126650100 5,936 58,652 SH   SOLE   57,617 0 1,035
CYXTERA TECHNOLOGIES INC COM C cs 23284C102 1,262 103,302 SH   SOLE   103,302 0 0
DANAHER CORPORATION COM cs 235851102 7 25 SH   SOLE   25 0 0
DANAHER CORPORATION COM cs 235851102 8,272 28,200 SH   DFND 1 28,200 0 0
DANAHER CORPORATION COM cs 235851102 1,558 5,312 SH   DFND 3 5,312 0 0
DARLING INGREDIENTS INC COM cs 237266101 39 490 SH   SOLE   490 0 0
DARLING INGREDIENTS INC COM cs 237266101 818 10,181 SH   DFND 4 10,181 0 0
DATADOG INC CL A COM cs 23804L103 2,107 13,911 SH   SOLE   13,493 0 418
DECKERS OUTDOOR CORP cs 243537107 4,136 15,106 SH   SOLE   14,976 0 130
DECKERS OUTDOOR CORP cs 243537107 706 2,579 SH   DFND 4 2,579 0 0
DENNYS CORP COM cs 24869P104 10,591 740,092 SH   SOLE   422,496 0 317,596
DEXCOM INC COM cs 252131107 75 147 SH   SOLE   147 0 0
DEXCOM INC COM cs 252131107 543 1,061 SH   DFND 4 1,061 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109 9,060 66,090 SH   SOLE   63,742 0 2,348
DICKS SPORTING GOODS INC COM cs 253393102 1,867 18,666 SH   DFND 3 18,666 0 0
DIGITAL TURBINE INC cs 25400W102 1,198 27,354 SH   SOLE   27,354 0 0
DIODES INC COM cs 254543101 6,388 73,433 SH   SOLE   35,026 0 38,407
DISNEY WALT CO COM DISNEY cs 254687106 61 443 SH   SOLE   443 0 0
DISNEY WALT CO COM DISNEY cs 254687106 5,212 38,000 SH   DFND 1 38,000 0 0
DOLBY LABORATORIES INC COM cs 25659T107 5,848 74,767 SH   SOLE   71,952 0 2,815
DOLLAR GEN CORP NEW COM cs 256677105 4 17 SH   SOLE   17 0 0
DOLLAR GEN CORP NEW COM cs 256677105 2,393 10,747 SH   DFND 3 10,747 0 0
DOLLAR TREE INC COM cs 256746108 9,449 59,001 SH   SOLE   50,472 0 8,529
DOLLAR TREE INC COM cs 256746108 1,703 10,634 SH   DFND 4 10,634 0 0
DXC TECHNOLOGY CO COM cs 23355L106 9,948 304,865 SH   SOLE   296,945 0 7,920
DYCOM INDS INC COM cs 267475101 17,364 182,277 SH   SOLE   105,499 0 76,778
EAGLE MATLS INC COM cs 26969P108 12,007 93,543 SH   SOLE   54,241 0 39,302
EDWARDS LIFESCIENCES CORP COM cs 28176E108 2,058 17,481 SH   DFND 3 17,481 0 0
EMERSON ELEC CO COM cs 291011104 11,788 120,222 SH   SOLE   118,555 0 1,667
EMERSON ELEC CO COM cs 291011104 1,703 17,369 SH   DFND 3 17,369 0 0
ENPRO INDS INC COM cs 29355X107 17,279 176,800 SH   SOLE   102,699 0 74,101
EQUITABLE HLDGS INC COM cs 29452E101 1,868 60,432 SH   DFND 3 60,432 0 0
EVEREST RE GROUP LTD COM cs G3223R108 1,557 5,165 SH   SOLE   2,504 0 2,661
EVERI HLDGS INC COM cs 30034T103 1,153 54,899 SH   SOLE   54,899 0 0
EXELON CORP COM cs 30161N101 1,847 38,778 SH   SOLE   20,878 0 17,900
EXELON CORP COM cs 30161N101 4,763 100,000 SH   DFND 1 100,000 0 0
EXPEDIA GROUP INC COM NEW cs 30212P303 10,288 52,576 SH   SOLE   45,448 0 7,128
EXXON MOBIL CORP cs 30231G102 17,083 206,845 SH   SOLE   204,045 0 2,800
F N B CORP COM cs 302520101 9,619 772,586 SH   SOLE   441,062 0 331,524
FABRINET SHS cs G3323L100 10,259 97,588 SH   SOLE   56,879 0 40,709
FEDERAL RLTY INVT TR NEW SH BE cs 313745101 1,387 11,362 SH   SOLE   5,552 0 5,810
FIRST FINL BANCORP OHIO COM cs 320209109 9,014 391,069 SH   SOLE   227,896 0 163,173
FIRST INDL RLTY TR INC COM cs 32054K103 8,933 144,285 SH   SOLE   82,376 0 61,909
FLOWERS FOODS INC COM cs 343498101 1,586 61,706 SH   SOLE   30,205 0 31,501
FMC CORP COM NEW cs 302491303 15,535 118,073 SH   SOLE   97,041 0 21,032
FMC CORP COM NEW cs 302491303 2,338 17,769 SH   DFND 3 17,769 0 0
FOOT LOCKER INC COM cs 344849104 7,844 264,480 SH   SOLE   261,876 0 2,604
FOOT LOCKER INC COM cs 344849104 3,707 125,000 SH   DFND 1 125,000 0 0
FOOT LOCKER INC COM cs 344849104 1,308 44,108 SH   DFND 3 44,108 0 0
FORTINET INC COM cs 34959E109 71 209 SH   SOLE   209 0 0
FORTINET INC COM cs 34959E109 992 2,902 SH   DFND 4 2,902 0 0
FORTIVE CORP COM cs 34959J108 1,895 31,099 SH   SOLE   30,173 0 926
FORTIVE CORP COM cs 34959J108 1,323 21,717 SH   DFND 3 21,717 0 0
FRESH DEL MONTE PROD ORD cs G36738105 3,920 151,304 SH   SOLE   85,602 0 65,702
FULL HSE RESORTS INC COM cs 359678109 810 84,321 SH   SOLE   84,321 0 0
G III APPAREL GROUP LTD COM cs 36237H101 9,925 366,901 SH   SOLE   213,635 0 153,266
GALLAGHER ARTHUR J & CO COM cs 363576109 12,638 72,382 SH   SOLE   65,644 0 6,738
GALLAGHER ARTHUR J & CO COM cs 363576109 6,111 35,000 SH   DFND 1 35,000 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109 2,922 16,733 SH   DFND 3 16,733 0 0
GAMING & LEISURE PPTYS INC COM cs 36467J108 5,022 107,000 SH   DFND 1 107,000 0 0
GATES INDUSTRIAL CORPRATIN PLC cs G39108108 8,407 558,208 SH   SOLE   546,157 0 12,051
GENERAC HLDGS INC COM cs 368736104 42 142 SH   SOLE   142 0 0
GENERAC HLDGS INC COM cs 368736104 1,339 4,506 SH   DFND 4 4,506 0 0
GENERAL MLS INC COM cs 370334104 256 3,780 SH   SOLE   2,961 0 819
GENERAL MTRS CO COM cs 37045V100 12,926 295,512 SH   SOLE   278,434 0 17,078
GENERAL MTRS CO COM cs 37045V100 3,280 75,000 SH   DFND 1 75,000 0 0
GENUINE PARTS CO COM cs 372460105 4,113 32,638 SH   SOLE   31,405 0 1,233
GLATFELTER CORPORATION COM cs 377320106 7,745 625,575 SH   SOLE   357,150 0 268,425
GLOBAL PMTS INC COM cs 37940X102 0 0 SH   SOLE   0 0 0
GLOBAL PMTS INC COM cs 37940X102 1,589 11,610 SH   DFND 2 11,610 0 0
GOODYEAR TIRE & RUBR CO COM cs 382550101 29 2,000 SH   SOLE   2,000 0 0
GOODYEAR TIRE & RUBR CO COM cs 382550101 2,286 160,000 SH   DFND 1 160,000 0 0
GRID DYNAMICS HLDGS INC CL A cs 39813G109 1,487 105,600 SH   SOLE   105,600 0 0
H & E EQUIPMENT SERVICES INC C cs 404030108 1,708 39,236 SH   SOLE   39,236 0 0
HAIN CELESTIAL GROUP INC COM cs 405217100 9,761 283,743 SH   SOLE   160,506 0 123,237
HAMILTON LANE INC CL A cs 407497106 1,206 15,598 SH   SOLE   15,598 0 0
HANESBRANDS INC COM cs 410345102 1,735 116,545 SH   SOLE   61,835 0 54,710
HANOVER INS GROUP INC COM cs 410867105 8,628 57,707 SH   SOLE   49,650 0 8,057
HARSCO CORP COM cs 415864107 5,459 446,002 SH   SOLE   254,629 0 191,373
HASBRO INC COM cs 418056107 203 2,475 SH   SOLE   1,965 0 510
HCA HEALTHCARE INC COM cs 40412C101 3,736 14,907 SH   SOLE   14,459 0 448
HEALTHCARE RLTY TR INC COM cs 421946104 9,843 358,188 SH   SOLE   209,294 0 148,894
HEALTHCARE TR AMER INC CL A NE cs 42225P501 10,302 328,703 SH   SOLE   319,356 0 9,347
HEALTHPEAK PROPERTIES INC COM cs 42250P103 10,315 300,479 SH   SOLE   250,789 0 49,690
HESS CORP COM cs 42809H107 10,705 100,014 SH   SOLE   88,933 0 11,081
HESS CORP COM cs 42809H107 5,352 50,000 SH   DFND 1 50,000 0 0
HILTON WORLDWIDE HLDGS INC COM cs 43300A203 2,692 17,738 SH   SOLE   17,204 0 534
HOLOGIC INC COM cs 436440101 2,698 35,125 SH   SOLE   16,961 0 18,164
HOME DEPOT INC COM cs 437076102 8,738 29,192 SH   SOLE   28,900 0 292
HONEYWELL INTL INC COM cs 438516106 5 28 SH   SOLE   28 0 0
HONEYWELL INTL INC COM cs 438516106 5,643 29,000 SH   DFND 1 29,000 0 0
HONEYWELL INTL INC COM cs 438516106 1,293 6,646 SH   DFND 3 6,646 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101 4,836 45,961 SH   SOLE   33,153 0 12,808
HORIZON THERAPEUTICS PUB LTD C cs G46188101 4,734 45,000 SH   DFND 1 45,000 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101 3,433 32,628 SH   DFND 3 32,628 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101 2,135 20,294 SH   DFND 4 20,294 0 0
HOSTESS BRANDS INC CL A cs 44109J106 18,281 833,246 SH   SOLE   482,610 0 350,636
HUB GROUP INC CL A cs 443320106 16,095 208,458 SH   SOLE   118,995 0 89,463
HUBSPOT INC COM cs 443573100 1,793 3,776 SH   SOLE   3,663 0 113
HUBSPOT INC COM cs 443573100 1,409 2,967 SH   DFND 3 2,967 0 0
HUBSPOT INC COM cs 443573100 237 498 SH   DFND 4 498 0 0
HUNTINGTON BANCSHARES INC. cs 446150104 2,017 137,940 SH   SOLE   69,644 0 68,296
HUNTINGTON BANCSHARES INC. cs 446150104 5,117 350,000 SH   DFND 1 350,000 0 0
ICON PLC SHS cs G4705A100 984 4,047 SH   DFND 4 4,047 0 0
ICU MED INC COM cs 44930G107 1,830 8,221 SH   SOLE   8,221 0 0
INDEPENDENCE RLTY TR INC COM cs 45378A106 2,135 80,737 SH   SOLE   80,737 0 0
INDEPENDENT BK GROUP INC COM cs 45384B106 13,596 191,066 SH   SOLE   111,235 0 79,831
INGERSOLL-RAND COMPANY CL A cs 45687V106 2,371 47,096 SH   SOLE   45,676 0 1,420
INSULET CORP COM cs 45784P101 1,740 6,532 SH   SOLE   6,340 0 192
INSULET CORP COM cs 45784P101 1,679 6,302 SH   DFND 3 6,302 0 0
INSULET CORP COM cs 45784P101 1,349 5,065 SH   DFND 4 5,065 0 0
INTEGER HLDGS CORP COM cs 45826H109 14,557 180,672 SH   SOLE   105,284 0 75,388
INTEL CORP COM cs 458140100 14,661 295,820 SH   SOLE   292,534 0 3,286
INTEL CORP COM cs 458140100 6,790 137,000 SH   DFND 1 137,000 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104 2,045 15,477 SH   DFND 3 15,477 0 0
INTERNATIONAL BUS MACH COM cs 459200101 233 1,791 SH   SOLE   1,476 0 315
INTERNATIONAL BUS MACH COM cs 459200101 3,250 25,000 SH   DFND 1 25,000 0 0
INTUIT COM cs 461202103 7,339 15,263 SH   SOLE   14,802 0 461
INTUITIVE SURGICAL INC COM NEW cs 46120E602 5,364 17,781 SH   SOLE   17,245 0 536
INTUITIVE SURGICAL INC COM NEW cs 46120E602 2,272 7,532 SH   DFND 3 7,532 0 0
IQVIA HLDGS INC COM cs 46266C105 50 215 SH   SOLE   215 0 0
IQVIA HLDGS INC COM cs 46266C105 1,817 7,859 SH   DFND 3 7,859 0 0
JACK IN THE BOX INC COM cs 466367109 16,419 175,773 SH   SOLE   102,443 0 73,330
JACOBS ENGR GROUP INC COM cs 469814107 298 2,160 SH   SOLE   1,708 0 452
JAMF HLDG CORP COM cs 47074L105 1,992 57,219 SH   SOLE   57,219 0 0
JELD-WEN HLDG INC COM cs 47580P103 3,661 180,504 SH   SOLE   105,188 0 75,316
JOHNSON & JOHNSON cs 478160104 23,755 134,036 SH   SOLE   132,406 0 1,630
JOHNSON & JOHNSON cs 478160104 5,547 31,297 SH   DFND 2 31,297 0 0
JONES LANG LASALLE INC COM cs 48020Q107 1,808 7,550 SH   SOLE   7,550 0 0
JPMORGAN CHASE & CO COM cs 46625H100 19,925 146,161 SH   SOLE   144,700 0 1,461
JPMORGAN CHASE & CO COM cs 46625H100 13,632 100,000 SH   DFND 1 100,000 0 0
KEMPER CORP COM cs 488401100 9,464 167,389 SH   SOLE   95,491 0 71,898
KEYCORP COM cs 493267108 7,236 323,338 SH   SOLE   277,073 0 46,265
KINROSS GOLD CORP COM cs 496902404 3,851 655,000 SH   SOLE   655,000 0 0
KITE RLTY GROUP TR COM NEW cs 49803T300 8,619 378,510 SH   SOLE   214,145 0 164,365
KLA CORP COM NEW cs 482480100 61 168 SH   SOLE   168 0 0
KLA CORP COM NEW cs 482480100 707 1,932 SH   DFND 4 1,932 0 0
KLA CORP COM NEW cs 482480100 2,188 5,978 SH   DFND 2 5,978 0 0
KORN FERRY COM NEW cs 500643200 14,548 224,026 SH   SOLE   130,390 0 93,636
LABORATORY CORP AMER HLDGS COM cs 50540R409 1,974 7,487 SH   SOLE   3,811 0 3,676
LAM RESEARCH CORP COM cs 512807108 8,865 16,490 SH   SOLE   16,177 0 313
LAM RESEARCH CORP COM cs 512807108 954 1,775 SH   DFND 3 1,775 0 0
LAM RESEARCH CORP COM cs 512807108 6,839 12,721 SH   DFND 2 12,721 0 0
LAMB WESTON HLDGS INC COM cs 513272104 3,632 60,620 SH   SOLE   58,333 0 2,287
LAS VEGAS SANDS CORP COM cs 517834107 9,150 235,406 SH   SOLE   232,842 0 2,564
LAS VEGAS SANDS CORP COM cs 517834107 3,498 90,000 SH   DFND 1 90,000 0 0
LHC GROUP INC COM cs 50187A107 16,537 98,084 SH   SOLE   56,810 0 41,274
LIFE STORAGE INC COM cs 53223X107 9,467 67,414 SH   SOLE   57,724 0 9,690
LILLY ELI & CO COM cs 532457108 3,945 13,776 SH   DFND 2 13,776 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106 1,429 10,371 SH   SOLE   10,371 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106 897 6,510 SH   DFND 4 6,510 0 0
LINCOLN NATL CORP IND COM cs 534187109 17,252 263,956 SH   SOLE   249,549 0 14,407
LINDE PLC SHS cs G5494J103 3,418 10,699 SH   SOLE   10,376 0 323
LINDE PLC SHS cs G5494J103 4,791 15,000 SH   DFND 1 15,000 0 0
LINDE PLC SHS cs G5494J103 1,695 5,307 SH   DFND 3 5,307 0 0
LIONS GATE ENTMNT CORP CL B NO cs 535919500 2,367 157,500 SH   DFND 1 157,500 0 0
LIVE NATION ENTERTAINM COM cs 538034109 1,669 14,184 SH   SOLE   13,757 0 427
LIVENT CORP COM cs 53814L108 713 27,359 SH   SOLE   27,359 0 0
LOCKHEED MARTIN CORP cs 539830109 13 29 SH   SOLE   29 0 0
LOCKHEED MARTIN CORP cs 539830109 4,855 11,000 SH   DFND 1 11,000 0 0
LOWES COS INC COM cs 548661107 4,853 24,000 SH   DFND 1 24,000 0 0
LOWES COS INC COM cs 548661107 1,953 9,657 SH   DFND 3 9,657 0 0
LULULEMON ATHLETICA INC COM cs 550021109 63 172 SH   SOLE   172 0 0
LULULEMON ATHLETICA INC COM cs 550021109 1,886 5,164 SH   DFND 3 5,164 0 0
LVMH MOET HENNESSY LOU VUITTON cs 502441306 1,930 13,357 SH   DFND 2 13,357 0 0
LYFT INC CL A COM cs 55087P104 1,358 35,356 SH   DFND 2 35,356 0 0
M & T BK CORP COM cs 55261F104 2,692 15,882 SH   SOLE   15,282 0 600
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 2,456 41,030 SH   SOLE   41,030 0 0
MANHATTAN ASSOCS INC COM cs 562750109 2,595 18,708 SH   SOLE   18,708 0 0
MARTIN MARIETTA MATERIALS cs 573284106 1,667 4,330 SH   SOLE   4,205 0 125
MARTIN MARIETTA MATERIALS cs 573284106 749 1,947 SH   DFND 4 1,947 0 0
MARVELL TECHNOLOGY INC cs 573874104 4,564 63,642 SH   SOLE   61,793 0 1,849
MARVELL TECHNOLOGY INC cs 573874104 2,049 28,579 SH   DFND 4 28,579 0 0
MASTERCARD INCORPORATED CL A cs 57636Q104 13,906 38,911 SH   SOLE   37,740 0 1,171
MCGRATH RENTCORP COM cs 580589109 10,586 124,575 SH   SOLE   71,114 0 53,461
MEDTRONIC PLC SHS cs G5960L103 5,091 45,883 SH   DFND 2 45,883 0 0
MERCK & CO INC COM cs 58933Y105 15,676 191,055 SH   SOLE   188,523 0 2,532
MERCK & CO INC COM cs 58933Y105 3,289 40,086 SH   DFND 2 40,086 0 0
MERCURY SYS INC COM cs 589378108 1,039 16,121 SH   SOLE   16,121 0 0
MERIT MED SYS INC COM cs 589889104 2,464 37,034 SH   SOLE   37,034 0 0
META PLATFORMS INC cs 30303M102 6,917 31,105 SH   SOLE   30,170 0 935
META PLATFORMS INC cs 30303M102 3,914 17,602 SH   DFND 2 17,602 0 0
MICRON TECHNOLOGY INC COM cs 595112103 5,631 72,298 SH   SOLE   62,268 0 10,030
MICRON TECHNOLOGY INC COM cs 595112103 4,401 56,500 SH   DFND 1 56,500 0 0
MICROSOFT CORP COM cs 594918104 47,109 152,798 SH   SOLE   149,220 0 3,578
MICROSOFT CORP COM cs 594918104 36,381 118,000 SH   DFND 1 118,000 0 0
MICROSOFT CORP COM cs 594918104 13,789 44,726 SH   DFND 2 44,726 0 0
MID-AMER APT CMNTYS INC COM cs 59522J103 13,063 62,366 SH   SOLE   54,795 0 7,571
MINERALS TECHNOLOGIES INC COM cs 603158106 12,077 182,577 SH   SOLE   106,349 0 76,228
MODIVCARE INC COM cs 60783X104 1,838 15,925 SH   SOLE   15,925 0 0
MONDELEZ INTL INC CL A cs 609207105 4 62 SH   SOLE   62 0 0
MONDELEZ INTL INC CL A cs 609207105 2,825 45,000 SH   DFND 1 45,000 0 0
MONGODB INC CL A cs 60937P106 2,014 4,540 SH   SOLE   4,404 0 136
MONOLITHIC PWR SYS INC COM cs 609839105 85 174 SH   SOLE   174 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 2,613 5,381 SH   DFND 3 5,381 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 2,059 4,239 SH   DFND 4 4,239 0 0
MOOG INC CL A cs 615394202 11,935 135,937 SH   SOLE   79,167 0 56,770
MORGAN STANLEY COM NEW cs 617446448 17,331 198,293 SH   SOLE   195,452 0 2,841
MORGAN STANLEY COM NEW cs 617446448 4,588 52,500 SH   DFND 1 52,500 0 0
MP MATERIALS CORP COM CL A cs 553368101 1,420 24,756 SH   SOLE   24,756 0 0
MSCI INC COM cs 55354G100 41 81 SH   SOLE   81 0 0
MSCI INC COM cs 55354G100 844 1,678 SH   DFND 4 1,678 0 0
MUELLER WTR PRODS INC COM SER cs 624758108 21,182 1,639,498 SH   SOLE   1,130,568 0 508,930
NCR CORP NEW COM cs 62886E108 1,909 47,494 SH   SOLE   26,219 0 21,275
NESTLE S A SPONSORED ADR cs 641069406 2,703 20,691 SH   DFND 2 20,691 0 0
NETFLIX INC COM cs 64110L106 4,471 11,935 SH   SOLE   11,580 0 355
NEUROCRINE BIOSCIENCES INC COM cs 64125C109 654 6,980 SH   DFND 3 6,980 0 0
NEXPOINT RESIDENTIAL TR INC CO cs 65341D102 1,865 20,656 SH   SOLE   20,656 0 0
NEXTERA ENERGY INC COM cs 65339F101 1,921 22,673 SH   DFND 3 22,673 0 0
NIKE INC CL B cs 654106103 4,472 33,232 SH   SOLE   32,241 0 991
NIKE INC CL B cs 654106103 6,728 50,000 SH   DFND 1 50,000 0 0
NORTHWESTERN CORP COM NEW cs 668074305 10,930 180,684 SH   SOLE   103,146 0 77,538
NUTANIX INC CL A cs 67059N108 3,085 115,029 SH   SOLE   115,029 0 0
NVENT ELECTRIC PLC SHS cs G6700G107 18,056 519,145 SH   SOLE   393,791 0 125,354
NVIDIA CORPORATION COM cs 67066G104 14,605 53,526 SH   SOLE   51,924 0 1,602
NVIDIA CORPORATION COM cs 67066G104 12,279 45,000 SH   DFND 1 45,000 0 0
NVIDIA CORPORATION COM cs 67066G104 4,631 16,973 SH   DFND 3 16,973 0 0
NXP SEMICONDUCTORS N V COM cs N6596X109 2,344 12,665 SH   SOLE   12,282 0 383
NXP SEMICONDUCTORS N V COM cs N6596X109 2,025 10,942 SH   DFND 3 10,942 0 0
OLD NATL BANCORP cs 680033107 9,323 569,170 SH   SOLE   324,918 0 244,252
OMNICOM GROUP INC COM cs 681919106 284 3,342 SH   SOLE   2,688 0 654
ONTO INNOVATION INC COM cs 683344105 1,107 12,744 SH   SOLE   12,744 0 0
ORACLE CORP COM cs 68389X105 8,176 98,828 SH   DFND 2 98,828 0 0
OREILLY AUTOMOTIVE INC COM cs 67103H107 2,926 4,272 SH   SOLE   4,147 0 125
OREILLY AUTOMOTIVE INC COM cs 67103H107 2,447 3,573 SH   DFND 3 3,573 0 0
OSHKOSH CORP COM cs 688239201 2,563 25,465 SH   SOLE   25,465 0 0
OSHKOSH CORP COM cs 688239201 1,536 15,258 SH   DFND 3 15,258 0 0
OSHKOSH CORP COM cs 688239201 950 9,435 SH   DFND 4 9,435 0 0
OTIS WORLDWIDE CORP COM cs 68902V107 2,429 31,566 SH   DFND 2 31,566 0 0
OWENS & MINOR INC NEW COM cs 690732102 2,422 55,019 SH   SOLE   55,019 0 0
OWENS CORNING NEW COM cs 690742101 1,803 19,704 SH   SOLE   10,565 0 9,139
OWENS CORNING NEW COM cs 690742101 1,234 13,484 SH   DFND 3 13,484 0 0
OXFORD INDS INC COM cs 691497309 6,560 72,487 SH   SOLE   42,164 0 30,323
PACCAR INC COM cs 693718108 7,626 86,592 SH   SOLE   85,735 0 857
PACCAR INC COM cs 693718108 1,131 12,837 SH   DFND 3 12,837 0 0
PACIFIC PREMIER BANCORP COM cs 69478X105 12,486 353,223 SH   SOLE   205,022 0 148,201
PALO ALTO NETWORKS INC COM cs 697435105 121 195 SH   SOLE   195 0 0
PALO ALTO NETWORKS INC COM cs 697435105 3,311 5,319 SH   DFND 3 5,319 0 0
PALO ALTO NETWORKS INC COM cs 697435105 1,805 2,900 SH   DFND 4 2,900 0 0
PARKER-HANNIFIN CORP COM cs 701094104 34 119 SH   SOLE   119 0 0
PARKER-HANNIFIN CORP COM cs 701094104 756 2,663 SH   DFND 4 2,663 0 0
PARSONS CORPORATION COM cs 70202L102 14,088 364,038 SH   SOLE   211,178 0 152,860
PATTERSON COS INC COM cs 703395103 16,354 505,234 SH   SOLE   294,329 0 210,905
PAYPAL HLDGS INC COM cs 70450Y103 35 300 SH   SOLE   300 0 0
PAYPAL HLDGS INC COM cs 70450Y103 3,643 31,500 SH   DFND 1 31,500 0 0
PDC ENERGY INC COM cs 69327R101 13,851 190,579 SH   SOLE   111,035 0 79,544
PEBBLEBROOK HOTEL TR COM cs 70509V100 8,895 363,373 SH   SOLE   211,741 0 151,632
PETCO HEALTH & WELLNESS CO INC cs 71601V105 1,472 75,199 SH   SOLE   38,030 0 37,169
PHATHOM PHARMACEUTICALS INC CO cs 71722W107 416 30,590 SH   SOLE   30,590 0 0
PHIBRO ANIMAL HEALTH CORP CL A cs 71742Q106 4,254 213,226 SH   SOLE   121,732 0 91,494
PHILIP MORRIS INTL INC COM cs 718172109 14,568 155,081 SH   SOLE   152,811 0 2,270
PIEDMONT OFFICE REALTY TR INC cs 720190206 9,217 535,275 SH   SOLE   311,800 0 223,475
PINNACLE FINL PARTNERS INC COM cs 72346Q104 8,576 93,134 SH   SOLE   90,200 0 2,934
PIONEER NAT RES CO COM cs 723787107 18,986 75,933 SH   SOLE   74,125 0 1,808
PIONEER NAT RES CO COM cs 723787107 5,226 20,900 SH   DFND 1 20,900 0 0
PLEXUS CORP COM cs 729132100 13,845 169,231 SH   SOLE   98,654 0 70,577
PNC FINL SVCS GROUP INC COM cs 693475105 9,741 52,811 SH   SOLE   52,055 0 756
PPL CORP COM cs 69351T106 1,613 56,485 SH   SOLE   28,810 0 27,675
PPL CORP COM cs 69351T106 3,856 135,000 SH   DFND 1 135,000 0 0
PRA GROUP INC COM cs 69354N106 15,964 354,122 SH   SOLE   205,738 0 148,384
PROCTER AND GAMBLE COCOM cs 742718109 17,134 112,133 SH   SOLE   110,261 0 1,872
PROGRESS SOFTWARE CORP COM cs 743312100 11,227 238,417 SH   SOLE   139,012 0 99,405
PROGRESSIVE CORP COM cs 743315103 1,934 16,964 SH   SOLE   16,453 0 511
PS BUSINESS PARKS cs 69360J107 13,446 79,996 SH   SOLE   45,673 0 34,323
PUBLIC SVC ENTERPRISE GRP INC cs 744573106 8,426 120,370 SH   SOLE   115,838 0 4,532
QUAKER CHEM CORP COM cs 747316107 2,167 12,539 SH   SOLE   12,539 0 0
QUALCOMM INC COM cs 747525103 5,995 39,227 SH   SOLE   38,839 0 388
QUANTA SVCS INC COM cs 74762E102 64 484 SH   SOLE   484 0 0
QUANTA SVCS INC COM cs 74762E102 844 6,411 SH   DFND 4 6,411 0 0
QUEST DIAGNOSTICS INC cs 74834L100 10,997 80,355 SH   SOLE   70,601 0 9,754
QUEST DIAGNOSTICS INC cs 74834L100 3,392 24,781 SH   DFND 2 24,781 0 0
RADIUS GLOBAL INFRASTRCTRE INC cs 750481103 1,075 75,255 SH   SOLE   75,255 0 0
RAPID7 INC COM cs 753422104 3,972 35,703 SH   SOLE   35,703 0 0
RAPID7 INC COM cs 753422104 3,047 27,390 SH   DFND 3 27,390 0 0
RAPID7 INC COM cs 753422104 1,933 17,373 SH   DFND 4 17,373 0 0
REGAL REXNORD CORPORATION COM cs 758750103 5,219 35,077 SH   SOLE   33,744 0 1,333
RENASANT CORP COM cs 75970E107 8,187 244,764 SH   SOLE   139,737 0 105,027
RESTAURANT BRANDS INTL INC COM cs 76131D103 6 95 SH   SOLE   95 0 0
RESTAURANT BRANDS INTL INC COM cs 76131D103 3,036 52,000 SH   DFND 1 52,000 0 0
ROCHE HLDG LTD SPONSORED ADR cs 771195104 4,640 93,217 SH   DFND 2 93,217 0 0
RUSH ENTERPRISES INC CL A cs 781846209 18,581 364,970 SH   SOLE   197,760 0 167,210
RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 2,017 21,739 SH   SOLE   21,739 0 0
SAFRAN SHS cs F4035A557 4,798 39,114 SH   DFND 2 39,114 0 0
SAILPOINT TECHNOLOGIES cs 78781P105 1,901 37,143 SH   SOLE   37,143 0 0
SALESFORCE INC cs 79466L302 2,150 10,128 SH   SOLE   9,823 0 305
SALESFORCE INC cs 79466L302 3,048 14,357 SH   DFND 2 14,357 0 0
SANDY SPRING BANCORP INC cs 800363103 14,246 317,138 SH   SOLE   184,784 0 132,354
SAP SE SPON ADR cs 803054204 3,657 32,958 SH   DFND 2 32,958 0 0
SBA COMMUNICATIONS CORP NEW CL cs 78410G104 1,732 5,032 SH   SOLE   4,881 0 151
SCHWAB CHARLES CORP NEW COM cs 808513105 2,082 24,691 SH   SOLE   23,947 0 744
SEAGATE TECHNOLOGY PLC SHS cs G7997R103 10,584 117,732 SH   SOLE   116,137 0 1,595
SEAGATE TECHNOLOGY PLC SHS cs G7997R103 1,685 18,739 SH   DFND 3 18,739 0 0
SEAGATE TECHNOLOGY PLC SHS cs G7997R103 1,604 17,838 SH   DFND 4 17,838 0 0
SEALED AIR CORP NEW COM cs 81211K100 1,909 28,514 SH   SOLE   28,514 0 0
SELECTIVE INS GROUP INC COM cs 816300107 22,788 255,018 SH   SOLE   148,490 0 106,528
SERVICE CORP INTL COM cs 817565104 6,789 103,142 SH   SOLE   90,483 0 12,659
SERVICENOW INC COM cs 81762P102 5,485 9,850 SH   SOLE   9,552 0 298
SERVICENOW INC COM cs 81762P102 2,547 4,573 SH   DFND 3 4,573 0 0
SHELL PLC SPON ADS cs 780259305 10,200 185,684 SH   SOLE   183,820 0 1,864
SIGNATURE BK NEW YORK N Y COM cs 82669G104 109 372 SH   SOLE   372 0 0
SIGNATURE BK NEW YORK N Y COM cs 82669G104 1,611 5,488 SH   DFND 3 5,488 0 0
SIGNATURE BK NEW YORK N Y COM cs 82669G104 1,537 5,236 SH   DFND 4 5,236 0 0
SILICON MOTION TECHNOLOGY CORP cs 82706C108 923 13,816 SH   SOLE   13,816 0 0
SILVERGATE CAP CORP CL A cs 82837P408 1,245 8,269 SH   SOLE   8,269 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 1,693 10,473 SH   SOLE   10,473 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 2,066 47,500 SH   DFND 1 47,500 0 0
SKYLINE CHAMPION CORPORATION C cs 830830105 2,406 43,848 SH   SOLE   43,848 0 0
SKYWORKS SOLUTIONS INC cs 83088M102 33 244 SH   SOLE   244 0 0
SKYWORKS SOLUTIONS INC cs 83088M102 429 3,217 SH   DFND 4 3,217 0 0
SNAP INC CL A cs 83304A106 1,394 38,732 SH   SOLE   37,564 0 1,168
SNAP ON INC COM cs 833034101 3,829 18,633 SH   SOLE   17,928 0 705
SOUTHERN CO COM cs 842587107 8,938 123,268 SH   SOLE   121,636 0 1,632
SOUTHERN COPPER CORP COM cs 84265V105 11,351 149,546 SH   SOLE   148,121 0 1,425
SOUTHSTATE CORP cs 840441109 8,351 102,353 SH   SOLE   59,581 0 42,772
SOUTHWEST GAS HOLDINGS INC cs 844895102 10,353 132,239 SH   SOLE   77,015 0 55,224
SSR MNG INC COM cs 784730103 5,129 235,835 SH   SOLE   235,835 0 0
STAG INDL INC COM cs 85254J102 14,917 360,761 SH   SOLE   210,103 0 150,658
STANLEY BLACK & DECKER INC COM cs 854502101 3,075 22,000 SH   DFND 1 22,000 0 0
STEPSTONE GROUP INC COM CL A cs 85914M107 1,855 56,102 SH   SOLE   56,102 0 0
STERIS PLC SHS USD cs G8473T100 35 145 SH   SOLE   145 0 0
STERIS PLC SHS USD cs G8473T100 429 1,774 SH   DFND 4 1,774 0 0
STEVANATO GROUP S P A ORD SHS cs T9224W109 1,323 65,769 SH   SOLE   65,769 0 0
STRYKER CORP COM cs 863667101 4,528 16,935 SH   SOLE   16,425 0 510
SWITCH INC CL A cs 87105L104 1,486 48,223 SH   SOLE   48,223 0 0
SYNAPTICS INC COM cs 87157D109 2,501 12,535 SH   SOLE   12,535 0 0
SYNCHRONY FINANCIAL COM cs 87165B103 3,042 87,397 SH   SOLE   84,106 0 3,291
SYNEOS HEALTH INC CL A cs 87166B102 5,595 69,116 SH   SOLE   66,846 0 2,270
SYNOPSYS INC COM cs 871607107 5,102 15,309 SH   SOLE   14,849 0 460
SYNOPSYS INC COM cs 871607107 5,332 16,000 SH   DFND 1 16,000 0 0
SYNOPSYS INC COM cs 871607107 3,311 9,935 SH   DFND 3 9,935 0 0
SYNOVUS FINL CORP COM NEW cs 87161C501 2,206 45,016 SH   SOLE   22,075 0 22,941
TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 6,033 57,865 SH   DFND 2 57,865 0 0
TANDEM DIABETES CARE INC COM N cs 875372203 1,982 17,047 SH   SOLE   17,047 0 0
TAPESTRY INC COM cs 876030107 59 1,593 SH   SOLE   1,593 0 0
TAPESTRY INC COM cs 876030107 1,105 29,749 SH   DFND 4 29,749 0 0
TARGET CORP COM cs 87612E106 2,431 11,454 SH   SOLE   11,110 0 344
TAYLOR MORRISON HOME CORP COM cs 87724P106 1,038 38,134 SH   SOLE   38,134 0 0
TELEFLEX INCORPORATED COM cs 879369106 488 1,375 SH   DFND 4 1,375 0 0
TENABLE HLDGS INC COM cs 88025T102 2,089 36,151 SH   SOLE   36,151 0 0
TENET HEALTHCARE CORP cs 88033G407 3,024 35,176 SH   SOLE   35,176 0 0
TERADYNE INC COM cs 880770102 42 353 SH   SOLE   353 0 0
TERADYNE INC COM cs 880770102 537 4,539 SH   DFND 4 4,539 0 0
TEREX CORP NEW COM cs 880779103 1,158 32,472 SH   SOLE   32,472 0 0
TESLA INC COM cs 88160R101 15,110 14,022 SH   SOLE   13,599 0 423
TETRA TECHNOLOGIES DEL COM cs 88162F105 1,022 248,590 SH   SOLE   248,590 0 0
TEXAS INSTRS INC COM cs 882508104 5,677 30,943 SH   DFND 2 30,943 0 0
THERMO FISHER SCIENTIFICINC cs 883556102 9,037 15,300 SH   DFND 1 15,300 0 0
THRYV HLDGS INC COM NEW cs 886029206 1,171 41,644 SH   SOLE   41,644 0 0
TJX COS INC NEW COM cs 872540109 3 52 SH   SOLE   52 0 0
TJX COS INC NEW COM cs 872540109 4,312 71,171 SH   DFND 2 71,171 0 0
TOPBUILD CORP COM cs 89055F103 1,286 7,089 SH   SOLE   7,089 0 0
TOWNEBANK PORTSMOUTH VA COM cs 89214P109 11,760 392,790 SH   SOLE   227,873 0 164,917
TRANE TECHNOLOGIES PLC SHS cs G8994E103 1,324 8,671 SH   DFND 3 8,671 0 0
TRANE TECHNOLOGIES PLC SHS cs G8994E103 561 3,671 SH   DFND 4 3,671 0 0
TRANSDIGM GROUP INC COM cs 893641100 2,531 3,884 SH   SOLE   3,770 0 114
TRANSDIGM GROUP INC COM cs 893641100 1,672 2,566 SH   DFND 3 2,566 0 0
TRANSDIGM GROUP INC COM cs 893641100 416 639 SH   DFND 4 639 0 0
TRAVEL PLUS LEISURE CO COM cs 894164102 1,364 23,550 SH   SOLE   11,452 0 12,098
TRI POINTE HOMES INC. cs 87265H109 9,381 467,199 SH   SOLE   266,706 0 200,493
TRIMAS CORP COM NEW cs 896215209 12,124 377,820 SH   SOLE   220,136 0 157,684
TRUEBLUE INC COM cs 89785X101 11,812 408,863 SH   SOLE   237,343 0 171,520
TRUIST FINL CORP COM cs 89832Q109 10,611 187,151 SH   SOLE   185,302 0 1,849
TRUIST FINL CORP COM cs 89832Q109 5,670 100,000 SH   DFND 1 100,000 0 0
UMB FINL CORP COM cs 902788108 14,418 148,391 SH   SOLE   86,285 0 62,106
UMPQUA HLDGS CORP COM cs 904214103 9,937 526,871 SH   SOLE   300,789 0 226,082
UNIFIRST CORP MASS COM cs 904708104 11,463 62,203 SH   SOLE   35,995 0 26,208
UNILEVER PLC SPON ADR NEW cs 904767704 3,128 68,647 SH   DFND 2 68,647 0 0
UNITED BANKSHARES INC W VA COM cs 909907107 5,580 159,967 SH   SOLE   91,321 0 68,646
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 16,545 475,439 SH   SOLE   276,076 0 199,363
UNITED PARCEL SERVICE INC CL B cs 911312106 10,768 50,211 SH   SOLE   49,462 0 749
UNITED RENTALS INC COM cs 911363109 1,796 5,056 SH   SOLE   2,645 0 2,411
UNITED RENTALS INC COM cs 911363109 1,955 5,503 SH   DFND 4 5,503 0 0
UNITED THERAPEUTICS CORP cs 91307C102 2,362 13,166 SH   SOLE   13,166 0 0
UNITED THERAPEUTICS CORP cs 91307C102 742 4,138 SH   DFND 4 4,138 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 13,202 25,887 SH   SOLE   25,371 0 516
UNITEDHEALTH GROUP INC COM cs 91324P102 13,769 27,000 SH   DFND 1 27,000 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 10,525 20,638 SH   DFND 2 20,638 0 0
UNIVAR SOLUTIONS USA INC COM cs 91336L107 7,975 248,131 SH   SOLE   238,776 0 9,355
UNIVERSAL HLTH SVCS INC CL B cs 913903100 5,825 40,183 SH   SOLE   38,668 0 1,515
US BANCORP DEL COM NEW cs 902973304 6,599 124,152 SH   DFND 2 124,152 0 0
VALLEY NATL BANCORP COM cs 919794107 1,616 124,143 SH   SOLE   60,554 0 63,589
VALMONT INDS INC COM cs 920253101 1,549 6,493 SH   SOLE   6,493 0 0
VALVOLINE INC COM cs 92047W101 1,511 47,883 SH   SOLE   22,651 0 25,232
VARONIS SYS INC COM cs 922280102 1,394 29,327 SH   SOLE   29,327 0 0
VARONIS SYS INC COM cs 922280102 527 11,082 SH   DFND 4 11,082 0 0
VERIZON COMMUNICATIONS INC COM cs 92343V104 20,467 401,781 SH   SOLE   397,773 0 4,008
VERIZON COMMUNICATIONS INC COM cs 92343V104 5,603 110,000 SH   DFND 1 110,000 0 0
VERTEX PHARMACEUTICALS INC COM cs 92532F100 1,969 7,545 SH   DFND 3 7,545 0 0
VISA INC COM CL A cs 92826C839 3,329 15,012 SH   DFND 2 15,012 0 0
VISTEON cs 92839U206 15,195 139,238 SH   SOLE   80,150 0 59,088
VOYA FINANCIAL INC COM cs 929089100 1,491 22,467 SH   SOLE   11,145 0 11,322
VULCAN MATLS CO COM cs 929160109 10,667 58,066 SH   SOLE   52,180 0 5,886
WALKER & DUNLOP INC COM cs 93148P102 1,885 14,562 SH   SOLE   14,562 0 0
WELLS FARGO CO NEW COM cs 949746101 6,142 126,735 SH   DFND 2 126,735 0 0
WESTERN ALLIANCE BANCORP COM cs 957638109 948 11,443 SH   DFND 3 11,443 0 0
WESTERN DIGITAL CORP COM cs 958102105 1,408 28,368 SH   SOLE   14,468 0 13,900
WESTERN DIGITAL CORP COM cs 958102105 1,790 36,051 SH   DFND 3 36,051 0 0
WEYERHAEUSER CO MTN BE COM NEW cs 962166104 12,866 339,483 SH   SOLE   335,169 0 4,314
WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 4,112 105,076 SH   SOLE   105,076 0 0
WOLVERINE WORLD WIDE INC COM cs 978097103 5,205 230,709 SH   SOLE   131,286 0 99,423
XPO LOGISTICS INC COM cs 983793100 68 931 SH   SOLE   931 0 0
XPO LOGISTICS INC COM cs 983793100 868 11,922 SH   DFND 4 11,922 0 0
ZOETIS INC CL A cs 98978V103 4 20 SH   SOLE   20 0 0
ZOETIS INC CL A cs 98978V103 7,072 37,500 SH   DFND 1 37,500 0 0
ZOETIS INC CL A cs 98978V103 2,359 12,507 SH   DFND 3 12,507 0 0
ISHARES SILVER TR ISHARES et 46428Q109 7,159 312,890 SH   SOLE   312,890 0 0
ISHARES TR 0-5YR INVT GR CP et 46434V100 390 7,910 SH   SOLE   0 0 7,910
ISHARES TR 1 3 YR TREAS BD et 464287457 659 7,905 SH   SOLE   1,070 0 6,835
ISHARES TR CORE S&P500 ETF et 464287200 583 1,286 SH   SOLE   0 0 1,286
ISHARES TR CORE US AGGBD ET et 464287226 436 4,070 SH   SOLE   0 0 4,070
ISHARES TR ISHS 1-5YR INVS et 464288646 561 10,850 SH   SOLE   1,710 0 9,140
ISHARES TR MSCI EAFE ETF et 464287465 1,555 21,125 SH   SOLE   810 0 20,315
ISHARES TR RUSSELL 3000 et 464287689 4,850 18,487 SH   SOLE   0 0 18,487
SPDR S&P 500 ETF TR TR UNIT et 78462F103 1,356 3,003 SH   SOLE   0 0 3,003
VANECK VECTORS ETF TR GOLD MIN et 92189F106 2,876 75,000 SH   SOLE   75,000 0 0
PENNYMAC CORP cv 70932AAF0 6,681 7,000,000 PRN   SOLE   7,000,000 0 0