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
AAR CORP COM cs 000361105 13,735 328,271 SH   SOLE   186,994 0 141,277
ABBOTT LABS COM cs 002824100 11,779 108,410 SH   SOLE   107,212 0 1,198
ABBOTT LABS COM cs 002824100 2,299 21,164 SH   DFND 2 21,164 0 0
ABBVIE INC COM cs 00287Y109 7,317 47,771 SH   SOLE   46,832 0 939
ABBVIE INC COM cs 00287Y109 7,811 51,000 SH   DFND 1 51,000 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 7 24 SH   SOLE   24 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 4,832 17,403 SH   DFND 2 17,403 0 0
ACTIVISION BLIZZARD INC COM cs 00507V109 7,107 91,276 SH   SOLE   90,262 0 1,014
ACTIVISION BLIZZARD INC COM cs 00507V109 6,540 84,000 SH   DFND 1 84,000 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101 37 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101 5,491 15,000 SH   DFND 1 15,000 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101 2,030 5,546 SH   DFND 2 5,546 0 0
ADVANCED DRAIN SYS INC DEL COM cs 00790R104 3,280 36,417 SH   SOLE   35,977 0 440
ADVANCED MICRO DEVICES INC COM cs 007903107 3,618 47,319 SH   SOLE   45,893 0 1,426
ADVANCED MICRO DEVICES INC COM cs 007903107 2,747 35,921 SH   DFND 3 35,921 0 0
AFFIMED N V COM cs N01045108 353 127,537 SH   SOLE   127,537 0 0
AIR PRODS & CHEMS INC COM cs 009158106 5,814 24,176 SH   SOLE   23,906 0 270
AIRBNB INC COM CL A cs 009066101 582 6,531 SH   SOLE   6,335 0 196
ALAMOS GOLD INC NEW COM CL A cs 011532108 5,033 716,900 SH   SOLE   716,900 0 0
ALBEMARLE CORP COM cs 012653101 131 629 SH   SOLE   629 0 0
ALBEMARLE CORP COM cs 012653101 1,669 7,988 SH   DFND 4 7,988 0 0
ALIBABA GROUP HOLDING LTD cs 01609W102 3,773 33,192 SH   DFND 2 33,192 0 0
ALLSTATE CORP COM cs 020002101 8,146 64,280 SH   SOLE   61,891 0 2,389
ALPHABET INC CAP STK CLA cs 02079K305 11 5 SH   SOLE   5 0 0
ALPHABET INC CAP STK CLA cs 02079K305 5,753 2,640 SH   DFND 2 2,640 0 0
ALPHABET INC CAP STK CLC cs 02079K107 21,975 10,046 SH   SOLE   9,737 0 309
ALPHABET INC CAP STK CLC cs 02079K107 12,468 5,700 SH   DFND 1 5,700 0 0
ALTIMMUNE INC COM NEW cs 02155H200 624 53,294 SH   SOLE   53,294 0 0
AMADEUS IT GROUP S A UNSPONSOR cs 02263T104 901 16,221 SH   DFND 2 16,221 0 0
AMAZON COM INC COM cs 023135106 18,007 169,540 SH   SOLE   164,480 0 5,060
AMAZON COM INC COM cs 023135106 3,983 37,500 SH   DFND 1 37,500 0 0
AMAZON COM INC COM cs 023135106 1,825 17,180 SH   DFND 2 17,180 0 0
AMEREN CORP COM cs 023608102 6,275 69,444 SH   SOLE   66,862 0 2,582
AMERICAN ELEC PWR INC COM cs 025537101 11,024 114,908 SH   SOLE   113,633 0 1,275
AMERICAN EQTY INVT LIFE HLD CO cs 025676206 10,720 293,137 SH   SOLE   166,861 0 126,276
AMERICAN EXPRESS CO COM cs 025816109 2,909 20,982 SH   DFND 2 20,982 0 0
AMERICAN WTR WKS CO INC NEW CO cs 030420103 4 25 SH   SOLE   25 0 0
AMERICAN WTR WKS CO INC NEW CO cs 030420103 3,570 24,000 SH   DFND 1 24,000 0 0
AMPHENOL CORP NEW CL A cs 032095101 3,266 50,730 SH   SOLE   49,201 0 1,529
AMPHENOL CORP NEW CL A cs 032095101 1,856 28,823 SH   DFND 3 28,823 0 0
ANALOG DEVICES INC COM cs 032654105 1,153 7,890 SH   DFND 3 7,890 0 0
APOLLO GLOBAL MGMT INC COM cs 03769M106 1,302 26,866 SH   SOLE   13,394 0 13,472
APPLE INC COM cs 037833100 37,764 276,216 SH   SOLE   269,036 0 7,180
APPLE INC COM cs 037833100 27,891 204,000 SH   DFND 1 204,000 0 0
APPLE INC COM cs 037833100 7,837 57,324 SH   DFND 2 57,324 0 0
APPLIED INDLTECH INC COM cs 03820C105 1,513 15,730 SH   SOLE   15,730 0 0
ARBOR REALTY TRUST INC COM cs 038923108 971 74,043 SH   SOLE   38,471 0 35,572
ARES CAPITAL CORP COM cs 04010L103 5,435 303,101 SH   SOLE   297,704 0 5,397
ARES CAPITAL CORP COM cs 04010L103 3,855 215,000 SH   DFND 1 215,000 0 0
ARGENX SE SPONSORED ADR cs 04016X101 43 114 SH   SOLE   114 0 0
ARGENX SE SPONSORED ADR cs 04016X101 551 1,455 SH   DFND 4 1,455 0 0
ARIS WATER SOLUTIONS INC CLASS cs 04041L106 1,713 102,686 SH   SOLE   102,686 0 0
ARISTA NETWORKS INC cs 040413106 1,698 18,109 SH   SOLE   17,573 0 536
ARISTA NETWORKS INC cs 040413106 436 4,649 SH   DFND 4 4,649 0 0
ASML HOLDING N V N Y REGISTRY cs N07059210 4,019 8,445 SH   SOLE   8,191 0 254
AT&T INC COM cs 00206R102 15,126 721,650 SH   SOLE   710,765 0 10,885
AT&T INC COM cs 00206R102 3,144 150,000 SH   DFND 1 150,000 0 0
ATKORE INC COM cs 047649108 707 8,515 SH   SOLE   4,086 0 4,429
ATLASSIAN CORP PLC-CL A cs G06242104 1,793 9,569 SH   SOLE   9,281 0 288
ATRICURE INC COM cs 04963C209 578 14,144 SH   SOLE   14,144 0 0
AUTOZONE INC COM cs 053332102 6,987 3,251 SH   SOLE   3,129 0 122
AVANTOR INC COM cs 05352A100 114 3,677 SH   SOLE   3,677 0 0
AVANTOR INC COM cs 05352A100 1,432 46,042 SH   DFND 4 46,042 0 0
AVIENT CORPORATION COM cs 05368V106 1,581 39,458 SH   SOLE   39,458 0 0
AVISTA CORP COM cs 05379B107 6,429 147,755 SH   SOLE   83,653 0 64,102
AXONICS INC cs 05465P101 2,815 49,672 SH   SOLE   49,672 0 0
BAKER HUGHES COMPANY CL A cs 05722G100 2,580 89,383 SH   SOLE   62,815 0 26,568
BIOHAVEN PHARMACEUTICAL HOLDIN cs G11196105 1,565 10,741 SH   SOLE   10,741 0 0
BIONTECH SE SPONSORED ADS cs 09075V102 668 4,477 SH   SOLE   4,343 0 134
BLACK HILLS CORP COM cs 092113109 7,254 99,690 SH   SOLE   56,450 0 43,240
BLACKSTONE INC COM cs 09260D107 3,604 39,509 SH   SOLE   39,065 0 444
BLACKSTONE MTG TR INC COM CL A cs 09257W100 2,927 105,799 SH   SOLE   103,545 0 2,254
BLOOMIN BRANDS INC COM cs 094235108 2,725 163,935 SH   SOLE   117,597 0 46,338
BLOOMIN BRANDS INC COM cs 094235108 670 40,303 SH   DFND 4 40,303 0 0
BOYD GAMING CORP cs 103304101 3,425 68,846 SH   SOLE   68,846 0 0
BRINKER INTL INC COM cs 109641100 1,030 46,763 SH   SOLE   46,763 0 0
BRISTOL-MYERS SQUIBB CO COM cs 110122108 15,657 203,339 SH   SOLE   200,675 0 2,664
BRISTOL-MYERS SQUIBB CO COM cs 110122108 6,160 80,000 SH   DFND 1 80,000 0 0
BROADCOM INC COM cs 11135F101 242 498 SH   SOLE   420 0 78
BROADCOM INC COM cs 11135F101 2,700 5,558 SH   DFND 3 5,558 0 0
BRUNSWICK CORP COM cs 117043109 1,280 19,585 SH   SOLE   9,713 0 9,872
BURLINGTON STORES INC COM cs 122017106 2,520 18,500 SH   DFND 1 18,500 0 0
BURLINGTON STORES INC COM cs 122017106 1,164 8,545 SH   DFND 3 8,545 0 0
CABLE ONE INC COM cs 12685J105 1,755 1,361 SH   DFND 3 1,361 0 0
CACTUS INC CL A cs 127203107 12,286 305,094 SH   SOLE   173,772 0 131,322
CADENCE DESIGN SYSTEM INC COM cs 127387108 88 586 SH   SOLE   586 0 0
CADENCE DESIGN SYSTEM INC COM cs 127387108 1,097 7,315 SH   DFND 4 7,315 0 0
CALIX INC COM cs 13100M509 970 28,425 SH   SOLE   28,425 0 0
CANADIAN PAC RY LTD COM cs 13645T100 3,130 44,816 SH   SOLE   43,471 0 1,345
CANADIAN PAC RY LTD COM cs 13645T100 4,889 70,000 SH   DFND 1 70,000 0 0
CANADIAN PAC RY LTD COM cs 13645T100 1,628 23,317 SH   DFND 3 23,317 0 0
CAPRI HOLDINGS LIMITED SHS cs G1890L107 1,839 44,851 SH   SOLE   44,851 0 0
CAPRI HOLDINGS LIMITED SHS cs G1890L107 1,079 26,304 SH   DFND 4 26,304 0 0
CARDIFF ONCOLOGY INC COM cs 14147L108 652 296,507 SH   SOLE   296,507 0 0
CARNIVAL CORP PAIRED CTF cs 143658300 735 85,000 SH   DFND 1 85,000 0 0
CATALENT INC COM cs 148806102 55 514 SH   SOLE   514 0 0
CATALENT INC COM cs 148806102 693 6,460 SH   DFND 4 6,460 0 0
CATERPILLAR INC DEL COM cs 149123101 11,240 62,876 SH   SOLE   61,814 0 1,062
CATERPILLAR INC DEL COM cs 149123101 3,933 22,000 SH   DFND 1 22,000 0 0
CATERPILLAR INC DEL COM cs 149123101 1,065 5,959 SH   DFND 3 5,959 0 0
CDW CORP COM cs 12514G108 5 30 SH   SOLE   30 0 0
CDW CORP COM cs 12514G108 3,426 21,741 SH   DFND 3 21,741 0 0
CENTERRA GOLD cs 152006102 4,117 610,000 SH   SOLE   610,000 0 0
CENTURY CASINOS INC COM cs 156492100 633 87,938 SH   SOLE   87,938 0 0
CHAMPIONX CORPORATION COM cs 15872M104 10,220 514,851 SH   SOLE   293,238 0 221,613
CHART INDS INC COM PAR $0.01 cs 16115Q308 1,616 9,654 SH   SOLE   9,654 0 0
CHEESECAKE FACTORY INC cs 163072101 5,865 221,986 SH   SOLE   126,419 0 95,567
CHENIERE ENERGY INC COM NEW cs 16411R208 75 563 SH   SOLE   563 0 0
CHENIERE ENERGY INC COM NEW cs 16411R208 941 7,072 SH   DFND 4 7,072 0 0
CHIPOTLE MEXICAN GRILL INC COM cs 169656105 2,868 2,194 SH   SOLE   2,128 0 66
CHIPOTLE MEXICAN GRILL INC COM cs 169656105 1,634 1,250 SH   DFND 3 1,250 0 0
CHUBB LIMITED COM cs H1467J104 229 1,167 SH   SOLE   984 0 183
CHUBB LIMITED COM cs H1467J104 6,094 31,000 SH   DFND 1 31,000 0 0
CHURCHILL DOWNS INC COM cs 171484108 1,567 8,182 SH   SOLE   8,182 0 0
CIENA CORP COM NEW cs 171779309 11,035 241,463 SH   SOLE   223,096 0 18,367
CIGNA CORP NEW COM cs 125523100 2,518 9,555 SH   SOLE   9,267 0 288
CIGNA CORP NEW COM cs 125523100 1,923 7,296 SH   DFND 2 7,296 0 0
CINEMARK HLDGS INC COM cs 17243V102 1,352 90,000 SH   DFND 1 90,000 0 0
CISCO SYS INC COM cs 17275R102 5,010 117,500 SH   DFND 1 117,500 0 0
CISCO SYS INC COM cs 17275R102 2,869 67,283 SH   DFND 2 67,283 0 0
CME GROUP INC COM cs 12572Q105 5,161 25,211 SH   SOLE   24,989 0 222
CMS ENERGY CORP COM cs 125896100 7,345 108,822 SH   SOLE   92,749 0 16,073
COCA COLA CO COM cs 191216100 9,374 149,012 SH   SOLE   147,383 0 1,629
COCA COLA CO COM cs 191216100 6,731 107,000 SH   DFND 1 107,000 0 0
COCA COLA CO COM cs 191216100 7,140 113,498 SH   DFND 2 113,498 0 0
COLUMBIA BKG SYS INC COM cs 197236102 9,465 330,375 SH   SOLE   187,736 0 142,639
COLUMBIA SPORTSWEAR CO COM cs 198516106 4,632 64,709 SH   SOLE   56,936 0 7,773
COLUMBUS MCKINNON CORP N Y COM cs 199333105 10,029 353,516 SH   SOLE   199,555 0 153,961
COMMVAULT SYSTEMS INC cs 204166102 15,011 238,651 SH   SOLE   128,567 0 110,084
COMPASS GROUP PLC-ADR cs 20449X401 3,879 190,122 SH   DFND 2 190,122 0 0
CONAGRA BRANDS INC COM cs 205887102 3,425 100,040 SH   SOLE   96,324 0 3,716
CONMED CORP COM cs 207410101 1,089 11,369 SH   SOLE   11,369 0 0
CONOCOPHILLIPS COM cs 20825C104 6 71 SH   SOLE   71 0 0
CONOCOPHILLIPS COM cs 20825C104 1,664 18,524 SH   DFND 3 18,524 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108 4,312 18,500 SH   DFND 1 18,500 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108 2,006 8,608 SH   DFND 2 8,608 0 0
CONSTELLATION ENERGY CORP COM cs 21037T109 1,276 22,282 SH   SOLE   11,501 0 10,781
CONTINENTAL RESOURCES INC cs 212015101 38 584 SH   SOLE   584 0 0
CONTINENTAL RESOURCES INC cs 212015101 487 7,452 SH   DFND 4 7,452 0 0
CORNING INC COM cs 219350105 1,072 34,019 SH   SOLE   18,417 0 15,602
COSTAR GROUP INC COM cs 22160N109 1,228 20,332 SH   SOLE   19,718 0 614
COSTCO WHSL CORP NEW COM cs 22160K105 2,008 4,189 SH   SOLE   4,061 0 128
COSTCO WHSL CORP NEW COM cs 22160K105 6,231 13,000 SH   DFND 1 13,000 0 0
COSTCO WHSL CORP NEW COM cs 22160K105 3,207 6,692 SH   DFND 3 6,692 0 0
CROWN CASTLE INTL CORP NEW COM cs 22822V101 15,107 89,721 SH   SOLE   88,078 0 1,643
CROWN CASTLE INTL CORP NEW COM cs 22822V101 5,725 34,000 SH   DFND 1 34,000 0 0
CROWN HLDGS INC COM cs 228368106 1,535 16,657 SH   SOLE   7,559 0 9,098
CTS CORP COM cs 126501105 12,041 353,641 SH   SOLE   199,278 0 154,363
CVB FINL CORP COM cs 126600105 7,687 309,832 SH   SOLE   175,427 0 134,405
CVS HEALTH CORP COM cs 126650100 4,925 53,148 SH   SOLE   52,113 0 1,035
CYTOKINETICS INC COM NEW cs 23282W605 1,008 25,643 SH   SOLE   25,643 0 0
DANAHER CORPORATION COM cs 235851102 6 25 SH   SOLE   25 0 0
DANAHER CORPORATION COM cs 235851102 7,149 28,200 SH   DFND 1 28,200 0 0
DANAHER CORPORATION COM cs 235851102 1,367 5,393 SH   DFND 3 5,393 0 0
DARLING INGREDIENTS INC COM cs 237266101 30 505 SH   SOLE   505 0 0
DARLING INGREDIENTS INC COM cs 237266101 609 10,181 SH   DFND 4 10,181 0 0
DATADOG INC CL A COM cs 23804L103 1,325 13,911 SH   SOLE   13,493 0 418
DECKERS OUTDOOR CORP cs 243537107 2,784 10,903 SH   SOLE   10,773 0 130
DECKERS OUTDOOR CORP cs 243537107 659 2,579 SH   DFND 4 2,579 0 0
DENNYS CORP COM cs 24869P104 6,355 732,114 SH   SOLE   414,518 0 317,596
DEXCOM INC COM cs 252131107 45 607 SH   SOLE   607 0 0
DEXCOM INC COM cs 252131107 316 4,244 SH   DFND 4 4,244 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109 5,174 42,709 SH   SOLE   41,273 0 1,436
DIAMONDBACK ENERGY INC COM cs 25278X109 520 4,290 SH   DFND 4 4,290 0 0
DIODES INC COM cs 254543101 4,581 70,943 SH   SOLE   32,536 0 38,407
DISNEY WALT CO COM DISNEY cs 254687106 42 443 SH   SOLE   443 0 0
DISNEY WALT CO COM DISNEY cs 254687106 3,587 38,000 SH   DFND 1 38,000 0 0
DOLBY LABORATORIES INC COM cs 25659T107 5,420 75,739 SH   SOLE   72,924 0 2,815
DOLLAR GEN CORP NEW COM cs 256677105 4 17 SH   SOLE   17 0 0
DOLLAR GEN CORP NEW COM cs 256677105 2,678 10,909 SH   DFND 3 10,909 0 0
DOLLAR TREE INC COM cs 256746108 8,737 56,061 SH   SOLE   47,532 0 8,529
DOLLAR TREE INC COM cs 256746108 1,657 10,634 SH   DFND 4 10,634 0 0
DXC TECHNOLOGY CO COM cs 23355L106 9,397 310,040 SH   SOLE   302,120 0 7,920
DYCOM INDS INC COM cs 267475101 16,557 177,959 SH   SOLE   101,181 0 76,778
EAGLE MATLS INC COM cs 26969P108 10,019 91,127 SH   SOLE   51,825 0 39,302
EDWARDS LIFESCIENCES CORP COM cs 28176E108 1,687 17,746 SH   DFND 3 17,746 0 0
ELEVANCE HEALTH cs 036752103 2,940 6,093 SH   SOLE   5,910 0 183
ELEVANCE HEALTH cs 036752103 4,904 10,162 SH   DFND 2 10,162 0 0
EMERSON ELEC CO COM cs 291011104 8,598 108,101 SH   SOLE   106,434 0 1,667
EMERSON ELEC CO COM cs 291011104 1,402 17,632 SH   DFND 3 17,632 0 0
ENPRO INDS INC COM cs 29355X107 14,042 171,395 SH   SOLE   97,294 0 74,101
EQT CORP COM cs 26884L109 116 3,363 SH   SOLE   1,048 0 2,315
EQT CORP COM cs 26884L109 449 13,055 SH   DFND 4 13,055 0 0
EQUITABLE HLDGS INC COM cs 29452E101 1,599 61,346 SH   DFND 3 61,346 0 0
EVEREST RE GROUP LTD COM cs G3223R108 1,431 5,106 SH   SOLE   2,441 0 2,665
EVERI HLDGS INC COM cs 30034T103 806 49,414 SH   SOLE   49,414 0 0
EXCELERATE ENERGY INC CL A COM cs 30069T101 1,036 52,024 SH   SOLE   52,024 0 0
EXELON CORP COM cs 30161N101 1,795 39,598 SH   SOLE   21,742 0 17,856
EXELON CORP COM cs 30161N101 4,532 100,000 SH   DFND 1 100,000 0 0
EXLSERVICE HOLDINGS INC COM cs 302081104 1,067 7,243 SH   SOLE   7,243 0 0
EXPEDIA GROUP INC COM NEW cs 30212P303 4,765 50,245 SH   SOLE   43,117 0 7,128
EXXON MOBIL CORP cs 30231G102 12,616 147,311 SH   SOLE   144,942 0 2,369
F N B CORP COM cs 302520101 8,300 764,258 SH   SOLE   432,734 0 331,524
FABRINET SHS cs G3323L100 7,676 94,654 SH   SOLE   53,945 0 40,709
FEDERAL RLTY INVT TR NEW SH BE cs 313745101 1,074 11,219 SH   SOLE   5,408 0 5,811
FEDEX CORP COM cs 31428X106 45 200 SH   SOLE   200 0 0
FEDEX CORP COM cs 31428X106 2,947 13,000 SH   DFND 1 13,000 0 0
FIRST FINL BANCORP OHIO COM cs 320209109 7,355 379,126 SH   SOLE   215,953 0 163,173
FIRST INDL RLTY TR INC COM cs 32054K103 6,777 142,732 SH   SOLE   80,823 0 61,909
FLOWERS FOODS INC COM cs 343498101 1,595 60,611 SH   SOLE   29,410 0 31,201
FMC CORP COM NEW cs 302491303 12,253 114,506 SH   SOLE   93,513 0 20,993
FMC CORP COM NEW cs 302491303 1,930 18,038 SH   DFND 3 18,038 0 0
FOOT LOCKER INC COM cs 344849104 1,641 65,000 SH   DFND 1 65,000 0 0
FORTINET INC COM cs 34959E109 120 2,125 SH   SOLE   2,125 0 0
FORTINET INC COM cs 34959E109 1,513 26,735 SH   DFND 4 26,735 0 0
FORTIVE CORP COM cs 34959J108 1,692 31,108 SH   SOLE   30,182 0 926
FORTIVE CORP COM cs 34959J108 1,199 22,046 SH   DFND 3 22,046 0 0
FREEPORT MCMORAN COPPER & GOLD cs 35671D857 1,132 38,678 SH   SOLE   37,547 0 1,131
FREEPORT MCMORAN COPPER & GOLD cs 35671D857 1,902 65,000 SH   DFND 1 65,000 0 0
FTI CONSULTING INC COM cs 302941109 2,801 15,490 SH   SOLE   15,490 0 0
G III APPAREL GROUP LTD COM cs 36237H101 7,200 355,904 SH   SOLE   202,638 0 153,266
GALLAGHER ARTHUR J & CO COM cs 363576109 10,991 67,415 SH   SOLE   60,629 0 6,786
GALLAGHER ARTHUR J & CO COM cs 363576109 5,706 35,000 SH   DFND 1 35,000 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109 2,770 16,987 SH   DFND 3 16,987 0 0
GAMING & LEISURE PPTYS INC COM cs 36467J108 4,907 107,000 SH   DFND 1 107,000 0 0
GATES INDUSTRIAL CORPRATIN PLC cs G39108108 6,458 597,438 SH   SOLE   585,387 0 12,051
GENERAC HLDGS INC COM cs 368736104 31 145 SH   SOLE   145 0 0
GENERAC HLDGS INC COM cs 368736104 949 4,506 SH   DFND 4 4,506 0 0
GENERAL MLS INC COM cs 370334104 357 4,733 SH   SOLE   3,914 0 819
GENERAL MTRS CO COM cs 37045V100 10,568 332,740 SH   SOLE   306,277 0 26,463
GENERAL MTRS CO COM cs 37045V100 2,382 75,000 SH   DFND 1 75,000 0 0
GENUINE PARTS CO COM cs 372460105 3,011 22,636 SH   SOLE   21,792 0 844
GLATFELTER CORPORATION COM cs 377320106 4,258 618,833 SH   SOLE   350,408 0 268,425
GLOBAL PMTS INC COM cs 37940X102 0 0 SH   SOLE   0 0 0
GLOBAL PMTS INC COM cs 37940X102 1,443 13,038 SH   DFND 2 13,038 0 0
GOODYEAR TIRE & RUBR CO COM cs 382550101 25 2,300 SH   SOLE   2,300 0 0
GOODYEAR TIRE & RUBR CO COM cs 382550101 1,714 160,000 SH   DFND 1 160,000 0 0
GREEN PLAINS INC COM cs 393222104 1,236 45,493 SH   SOLE   45,493 0 0
GRID DYNAMICS HLDGS INC CL A cs 39813G109 1,822 108,299 SH   SOLE   108,299 0 0
H & E EQUIPMENT SERVICES INC C cs 404030108 1,166 40,242 SH   SOLE   40,242 0 0
HAIN CELESTIAL GROUP INC COM cs 405217100 6,500 273,804 SH   SOLE   151,776 0 122,028
HAMILTON LANE INC CL A cs 407497106 1,075 15,998 SH   SOLE   15,998 0 0
HANESBRANDS INC COM cs 410345102 473 45,936 SH   SOLE   18,686 0 27,250
HANOVER INS GROUP INC COM cs 410867105 8,035 54,941 SH   SOLE   46,884 0 8,057
HARSCO CORP COM cs 415864107 3,137 441,196 SH   SOLE   249,823 0 191,373
HASBRO INC COM cs 418056107 248 3,028 SH   SOLE   2,518 0 510
HCA HEALTHCARE INC COM cs 40412C101 2,505 14,907 SH   SOLE   14,459 0 448
HEALTHCARE RLTY TR INC COM cs 42226K105 9,418 346,233 SH   SOLE   197,339 0 148,894
HEALTHCARE TR AMER INC CL A NE cs 42225P501 8,922 319,664 SH   SOLE   310,317 0 9,347
HEALTHPEAK PROPERTIES INC COM cs 42250P103 5,987 231,076 SH   SOLE   181,493 0 49,583
HESS CORP COM cs 42809H107 9,266 87,462 SH   SOLE   77,978 0 9,484
HESS CORP COM cs 42809H107 5,297 50,000 SH   DFND 1 50,000 0 0
HILLMAN SOLUTIONS CORP COM cs 431636109 1,286 148,821 SH   SOLE   148,821 0 0
HILTON WORLDWIDE HLDGS INC COM cs 43300A203 1,977 17,738 SH   SOLE   17,204 0 534
HOLOGIC INC COM cs 436440101 2,403 34,676 SH   SOLE   16,532 0 18,144
HOME DEPOT INC COM cs 437076102 7,137 26,022 SH   SOLE   25,730 0 292
HONEYWELL INTL INC COM cs 438516106 5 28 SH   SOLE   28 0 0
HONEYWELL INTL INC COM cs 438516106 5,040 29,000 SH   DFND 1 29,000 0 0
HONEYWELL INTL INC COM cs 438516106 1,173 6,747 SH   DFND 3 6,747 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101 3,616 45,331 SH   SOLE   32,567 0 12,764
HORIZON THERAPEUTICS PUB LTD C cs G46188101 4,068 51,000 SH   DFND 1 51,000 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101 3,068 38,462 SH   DFND 3 38,462 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101 875 10,975 SH   DFND 4 10,975 0 0
HOSTESS BRANDS INC CL A cs 44109J106 17,129 807,594 SH   SOLE   456,958 0 350,636
HUB GROUP INC CL A cs 443320106 14,629 206,213 SH   SOLE   116,750 0 89,463
HUBSPOT INC COM cs 443573100 1,135 3,776 SH   SOLE   3,663 0 113
HUBSPOT INC COM cs 443573100 905 3,011 SH   DFND 3 3,011 0 0
HUBSPOT INC COM cs 443573100 150 498 SH   DFND 4 498 0 0
HUNTINGTON BANCSHARES INC. cs 446150104 5,980 497,074 SH   SOLE   425,147 0 71,927
HUNTINGTON BANCSHARES INC. cs 446150104 4,210 350,000 SH   DFND 1 350,000 0 0
ICU MED INC COM cs 44930G107 1,386 8,431 SH   SOLE   8,431 0 0
INDEPENDENCE RLTY TR INC COM cs 45378A106 1,715 82,737 SH   SOLE   82,737 0 0
INDEPENDENT BK GROUP INC COM cs 45384B106 12,591 185,406 SH   SOLE   105,575 0 79,831
INGERSOLL-RAND COMPANY CL A cs 45687V106 1,982 47,096 SH   SOLE   45,676 0 1,420
INSULET CORP COM cs 45784P101 1,424 6,536 SH   SOLE   6,344 0 192
INSULET CORP COM cs 45784P101 1,394 6,398 SH   DFND 3 6,398 0 0
INSULET CORP COM cs 45784P101 1,104 5,065 SH   DFND 4 5,065 0 0
INTEGER HLDGS CORP COM cs 45826H109 12,380 175,204 SH   SOLE   99,816 0 75,388
INTEL CORP COM cs 458140100 10,038 268,328 SH   SOLE   265,042 0 3,286
INTEL CORP COM cs 458140100 5,125 137,000 SH   DFND 1 137,000 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104 1,477 15,711 SH   DFND 3 15,711 0 0
INTERNATIONAL BUS MACH COM cs 459200101 304 2,153 SH   SOLE   1,838 0 315
INTERNATIONAL BUS MACH COM cs 459200101 3,530 25,000 SH   DFND 1 25,000 0 0
INTUIT COM cs 461202103 5,883 15,263 SH   SOLE   14,802 0 461
INTUITIVE SURGICAL INC COM NEW cs 46120E602 3,569 17,781 SH   SOLE   17,245 0 536
INTUITIVE SURGICAL INC COM NEW cs 46120E602 1,535 7,646 SH   DFND 3 7,646 0 0
IOVANCE BIOTHERAPEUTICS INC CO cs 462260100 497 45,037 SH   SOLE   45,037 0 0
IQVIA HLDGS INC COM cs 46266C105 48 221 SH   SOLE   221 0 0
IQVIA HLDGS INC COM cs 46266C105 1,731 7,978 SH   DFND 3 7,978 0 0
JACK IN THE BOX INC COM cs 466367109 9,551 170,372 SH   SOLE   97,042 0 73,330
JACOBS ENGR GROUP INC COM cs 469814107 345 2,713 SH   SOLE   2,261 0 452
JAMF HLDG CORP COM cs 47074L105 724 29,226 SH   SOLE   29,226 0 0
JOHNSON & JOHNSON cs 478160104 21,504 121,140 SH   SOLE   119,510 0 1,630
JOHNSON & JOHNSON cs 478160104 4,808 27,085 SH   DFND 2 27,085 0 0
JPMORGAN CHASE & CO COM cs 46625H100 16,928 150,325 SH   SOLE   148,864 0 1,461
JPMORGAN CHASE & CO COM cs 46625H100 11,261 100,000 SH   DFND 1 100,000 0 0
KEMPER CORP COM cs 488401100 7,932 165,596 SH   SOLE   93,698 0 71,898
KEYCORP COM cs 493267108 5,298 307,480 SH   SOLE   261,215 0 46,265
KINROSS GOLD CORP COM cs 496902404 3,498 977,100 SH   SOLE   977,100 0 0
KITE RLTY GROUP TR COM NEW cs 49803T300 6,474 374,460 SH   SOLE   210,095 0 164,365
KLA CORP COM NEW cs 482480100 55 173 SH   SOLE   173 0 0
KLA CORP COM NEW cs 482480100 616 1,932 SH   DFND 4 1,932 0 0
KLA CORP COM NEW cs 482480100 1,659 5,200 SH   DFND 2 5,200 0 0
KORN FERRY COM NEW cs 500643200 12,614 217,400 SH   SOLE   123,764 0 93,636
L3HARRIS TECHNOLOGIES INC COM cs 502431109 5,182 21,438 SH   SOLE   20,639 0 799
LABORATORY CORP AMER HLDGS COM cs 50540R409 1,736 7,409 SH   SOLE   3,719 0 3,690
LAM RESEARCH CORP COM cs 512807108 4,152 9,743 SH   SOLE   9,558 0 185
LAM RESEARCH CORP COM cs 512807108 1,650 3,873 SH   DFND 3 3,873 0 0
LAM RESEARCH CORP COM cs 512807108 4,576 10,739 SH   DFND 2 10,739 0 0
LAMB WESTON HLDGS INC COM cs 513272104 4,389 61,413 SH   SOLE   59,126 0 2,287
LANTHEUS HLDGS INC COM cs 516544103 1,224 18,539 SH   SOLE   18,539 0 0
LAS VEGAS SANDS CORP COM cs 517834107 7,640 227,448 SH   SOLE   225,267 0 2,181
LAS VEGAS SANDS CORP COM cs 517834107 3,023 90,000 SH   DFND 1 90,000 0 0
LHC GROUP INC COM cs 50187A107 14,752 94,725 SH   SOLE   53,451 0 41,274
LIBERTY MEDIA CORP DELAWARE CO cs 531229854 1,710 26,945 SH   SOLE   26,140 0 805
LIFE STORAGE INC COM cs 53223X107 7,159 64,112 SH   SOLE   54,422 0 9,690
LILLY ELI & CO COM cs 532457108 3,078 9,492 SH   DFND 2 9,492 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106 1,312 10,637 SH   SOLE   10,637 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106 803 6,510 SH   DFND 4 6,510 0 0
LINCOLN NATL CORP IND COM cs 534187109 10,259 219,345 SH   SOLE   204,825 0 14,520
LINDE PLC SHS cs G5494J103 3,076 10,699 SH   SOLE   10,376 0 323
LINDE PLC SHS cs G5494J103 4,313 15,000 SH   DFND 1 15,000 0 0
LINDE PLC SHS cs G5494J103 1,549 5,387 SH   DFND 3 5,387 0 0
LIONS GATE ENTMNT CORP CL B NO cs 535919500 1,766 200,000 SH   DFND 1 200,000 0 0
LIVE NATION ENTERTAINM COM cs 538034109 1,876 22,715 SH   SOLE   22,031 0 684
LIVENT CORP COM cs 53814L108 1,374 60,540 SH   SOLE   60,540 0 0
LOCKHEED MARTIN CORP cs 539830109 4,730 11,000 SH   DFND 1 11,000 0 0
LOWES COS INC COM cs 548661107 2,795 16,000 SH   DFND 1 16,000 0 0
LOWES COS INC COM cs 548661107 1,712 9,803 SH   DFND 3 9,803 0 0
LULULEMON ATHLETICA INC COM cs 550021109 2,083 7,640 SH   SOLE   7,416 0 224
LULULEMON ATHLETICA INC COM cs 550021109 1,429 5,242 SH   DFND 3 5,242 0 0
LVMH MOET HENNESSY LOU VUITTON cs 502441306 1,780 14,636 SH   DFND 2 14,636 0 0
LYFT INC CL A COM cs 55087P104 809 60,946 SH   DFND 2 60,946 0 0
M & T BK CORP COM cs 55261F104 2,564 16,088 SH   SOLE   15,488 0 600
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 1,487 32,248 SH   SOLE   32,248 0 0
MANHATTAN ASSOCS INC COM cs 562750109 2,199 19,187 SH   SOLE   19,187 0 0
MARTIN MARIETTA MATERIALS cs 573284106 1,297 4,333 SH   SOLE   4,208 0 125
MARTIN MARIETTA MATERIALS cs 573284106 583 1,947 SH   DFND 4 1,947 0 0
MARVELL TECHNOLOGY INC cs 573874104 2,774 63,718 SH   SOLE   61,869 0 1,849
MARVELL TECHNOLOGY INC cs 573874104 1,244 28,579 SH   DFND 4 28,579 0 0
MASCO CORP COM cs 574599106 6,124 121,028 SH   SOLE   119,654 0 1,374
MASTERCARD INCORPORATED CL A cs 57636Q104 12,276 38,911 SH   SOLE   37,740 0 1,171
MCGRATH RENTCORP COM cs 580589109 9,366 123,234 SH   SOLE   69,773 0 53,461
MEDTRONIC PLC SHS cs G5960L103 3,397 37,845 SH   DFND 2 37,845 0 0
MERCK & CO INC COM cs 58933Y105 15,624 171,371 SH   SOLE   168,839 0 2,532
MERCK & CO INC COM cs 58933Y105 2,784 30,535 SH   DFND 2 30,535 0 0
MERIT MED SYS INC COM cs 589889104 2,061 37,982 SH   SOLE   37,982 0 0
META PLATFORMS INC cs 30303M102 2,492 15,454 SH   SOLE   14,992 0 462
META PLATFORMS INC cs 30303M102 2,587 16,044 SH   DFND 2 16,044 0 0
MICRON TECHNOLOGY INC COM cs 595112103 5,878 106,338 SH   SOLE   95,843 0 10,495
MICRON TECHNOLOGY INC COM cs 595112103 3,123 56,500 SH   DFND 1 56,500 0 0
MICROSOFT CORP COM cs 594918104 37,978 147,872 SH   SOLE   144,294 0 3,578
MICROSOFT CORP COM cs 594918104 29,407 114,500 SH   DFND 1 114,500 0 0
MICROSOFT CORP COM cs 594918104 10,134 39,459 SH   DFND 2 39,459 0 0
MID-AMER APT CMNTYS INC COM cs 59522J103 10,535 60,311 SH   SOLE   52,740 0 7,571
MINERALS TECHNOLOGIES INC COM cs 603158106 10,863 177,092 SH   SOLE   100,864 0 76,228
MONDELEZ INTL INC CL A cs 609207105 1,534 24,700 SH   SOLE   23,958 0 742
MONDELEZ INTL INC CL A cs 609207105 2,794 45,000 SH   DFND 1 45,000 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 69 179 SH   SOLE   179 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 1,359 3,538 SH   DFND 3 3,538 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 1,628 4,239 SH   DFND 4 4,239 0 0
MOOG INC CL A cs 615394202 12,124 152,715 SH   SOLE   86,410 0 66,305
MORGAN STANLEY COM NEW cs 617446448 13,807 181,529 SH   SOLE   178,688 0 2,841
MORGAN STANLEY COM NEW cs 617446448 3,993 52,500 SH   DFND 1 52,500 0 0
MP MATERIALS CORP COM CL A cs 553368101 1,356 42,279 SH   SOLE   42,279 0 0
MSCI INC COM cs 55354G100 34 83 SH   SOLE   83 0 0
MSCI INC COM cs 55354G100 692 1,678 SH   DFND 4 1,678 0 0
MUELLER WTR PRODS INC COM SER cs 624758108 19,867 1,693,734 SH   SOLE   1,185,257 0 508,477
NATERA INC COM cs 632307104 1,143 32,245 SH   SOLE   32,245 0 0
NCR CORP NEW COM cs 62886E108 1,267 40,727 SH   SOLE   19,550 0 21,177
NESTLE S A SPONSORED ADR cs 641069406 2,230 19,155 SH   DFND 2 19,155 0 0
NEUROCRINE BIOSCIENCES INC COM cs 64125C109 691 7,086 SH   DFND 3 7,086 0 0
NEXPOINT RESIDENTIAL TR INC CO cs 65341D102 1,328 21,237 SH   SOLE   21,237 0 0
NEXTERA ENERGY INC COM cs 65339F101 7,442 96,075 SH   SOLE   95,001 0 1,074
NEXTERA ENERGY INC COM cs 65339F101 1,783 23,016 SH   DFND 3 23,016 0 0
NIKE INC CL B cs 654106103 3,396 33,232 SH   SOLE   32,241 0 991
NIKE INC CL B cs 654106103 5,110 50,000 SH   DFND 1 50,000 0 0
NORTHERN OIL AND GAS INC cs 665531307 1,266 50,135 SH   SOLE   50,135 0 0
NORTHWESTERN CORP COM NEW cs 668074305 10,533 178,738 SH   SOLE   101,200 0 77,538
NUTANIX INC CL A cs 67059N108 2,204 150,668 SH   SOLE   150,668 0 0
NVENT ELECTRIC PLC SHS cs G6700G107 8,895 283,900 SH   SOLE   160,784 0 123,116
NVIDIA CORPORATION COM cs 67066G104 8,129 53,626 SH   SOLE   52,024 0 1,602
NVIDIA CORPORATION COM cs 67066G104 6,822 45,000 SH   DFND 1 45,000 0 0
NVIDIA CORPORATION COM cs 67066G104 2,612 17,230 SH   DFND 3 17,230 0 0
NXP SEMICONDUCTORS N V COM cs N6596X109 1,875 12,665 SH   SOLE   12,282 0 383
NXP SEMICONDUCTORS N V COM cs N6596X109 1,644 11,107 SH   DFND 3 11,107 0 0
OLD NATL BANCORP cs 680033107 8,327 563,037 SH   SOLE   318,785 0 244,252
OMNICOM GROUP INC COM cs 681919106 264 4,157 SH   SOLE   3,503 0 654
ONTO INNOVATION INC COM cs 683344105 911 13,069 SH   SOLE   13,069 0 0
ORACLE CORP COM cs 68389X105 5,015 71,776 SH   DFND 2 71,776 0 0
OREILLY AUTOMOTIVE INC COM cs 67103H107 2,700 4,274 SH   SOLE   4,149 0 125
OREILLY AUTOMOTIVE INC COM cs 67103H107 2,291 3,627 SH   DFND 3 3,627 0 0
OSHKOSH CORP COM cs 688239201 2,146 26,124 SH   SOLE   26,124 0 0
OSHKOSH CORP COM cs 688239201 1,272 15,489 SH   DFND 3 15,489 0 0
OSHKOSH CORP COM cs 688239201 775 9,435 SH   DFND 4 9,435 0 0
OTIS WORLDWIDE CORP COM cs 68902V107 2,413 34,148 SH   DFND 2 34,148 0 0
OWENS & MINOR INC NEW COM cs 690732102 1,295 41,190 SH   SOLE   41,190 0 0
OWENS CORNING NEW COM cs 690742101 1,519 20,438 SH   SOLE   11,328 0 9,110
OWENS CORNING NEW COM cs 690742101 1,017 13,688 SH   DFND 3 13,688 0 0
OXFORD INDS INC COM cs 691497309 6,247 70,394 SH   SOLE   40,071 0 30,323
PACCAR INC COM cs 693718108 6,353 77,158 SH   SOLE   76,301 0 857
PACCAR INC COM cs 693718108 1,073 13,031 SH   DFND 3 13,031 0 0
PACIFIC PREMIER BANCORP COM cs 69478X105 10,051 343,753 SH   SOLE   195,552 0 148,201
PALO ALTO NETWORKS INC COM cs 697435105 99 200 SH   SOLE   200 0 0
PALO ALTO NETWORKS INC COM cs 697435105 2,667 5,399 SH   DFND 3 5,399 0 0
PALO ALTO NETWORKS INC COM cs 697435105 1,432 2,900 SH   DFND 4 2,900 0 0
PARKER-HANNIFIN CORP COM cs 701094104 5,523 22,446 SH   SOLE   21,617 0 829
PARKER-HANNIFIN CORP COM cs 701094104 655 2,663 SH   DFND 4 2,663 0 0
PARSONS CORPORATION COM cs 70202L102 14,327 354,462 SH   SOLE   201,602 0 152,860
PATTERSON COS INC COM cs 703395103 14,844 489,910 SH   SOLE   279,005 0 210,905
PAYPAL HLDGS INC COM cs 70450Y103 28 400 SH   SOLE   400 0 0
PAYPAL HLDGS INC COM cs 70450Y103 2,200 31,500 SH   DFND 1 31,500 0 0
PBF ENERGY INC CLASS A cs 69318G106 986 33,967 SH   SOLE   31,417 0 2,550
PDC ENERGY INC COM cs 69327R101 12,264 199,055 SH   SOLE   119,511 0 79,544
PEBBLEBROOK HOTEL TR COM cs 70509V100 5,837 352,258 SH   SOLE   200,626 0 151,632
PETCO HEALTH & WELLNESS CO INC cs 71601V105 1,092 74,052 SH   SOLE   37,053 0 36,999
PHATHOM PHARMACEUTICALS INC CO cs 71722W107 576 68,236 SH   SOLE   68,236 0 0
PHIBRO ANIMAL HEALTH CORP CL A cs 71742Q106 4,035 210,929 SH   SOLE   119,435 0 91,494
PHILIP MORRIS INTL INC COM cs 718172109 9,568 96,900 SH   SOLE   95,406 0 1,494
PIEDMONT OFFICE REALTY TR INC cs 720190206 6,811 519,138 SH   SOLE   295,663 0 223,475
PINNACLE FINL PARTNERS INC COM cs 72346Q104 8,354 115,532 SH   SOLE   112,598 0 2,934
PIONEER NAT RES CO COM cs 723787107 16,152 72,405 SH   SOLE   70,456 0 1,949
PIONEER NAT RES CO COM cs 723787107 4,662 20,900 SH   DFND 1 20,900 0 0
PLEXUS CORP COM cs 729132100 12,877 164,040 SH   SOLE   93,463 0 70,577
PNC FINL SVCS GROUP INC COM cs 693475105 7,499 47,534 SH   SOLE   46,778 0 756
PNM RES INC COM cs 69349H107 14,866 311,138 SH   SOLE   176,120 0 135,018
PPL CORP COM cs 69351T106 1,558 57,420 SH   SOLE   29,785 0 27,635
PPL CORP COM cs 69351T106 4,205 155,000 SH   DFND 1 155,000 0 0
PRA GROUP INC COM cs 69354N106 12,519 344,314 SH   SOLE   195,930 0 148,384
PROCTER AND GAMBLE COCOM cs 742718109 14,951 103,976 SH   SOLE   102,104 0 1,872
PROGRESS SOFTWARE CORP COM cs 743312100 10,463 230,976 SH   SOLE   131,571 0 99,405
PROGRESSIVE CORP COM cs 743315103 1,972 16,964 SH   SOLE   16,453 0 511
PS BUSINESS PARKS cs 69360J107 14,758 78,855 SH   SOLE   44,532 0 34,323
PUBLIC SVC ENTERPRISE GRP INC cs 744573106 7,716 121,939 SH   SOLE   117,407 0 4,532
QUAKER CHEM CORP COM cs 747316107 1,923 12,860 SH   SOLE   12,860 0 0
QUALCOMM INC COM cs 747525103 6,876 53,831 SH   SOLE   53,118 0 713
QUANTA SVCS INC COM cs 74762E102 63 499 SH   SOLE   499 0 0
QUANTA SVCS INC COM cs 74762E102 804 6,411 SH   DFND 4 6,411 0 0
QUEST DIAGNOSTICS INC cs 74834L100 8,352 62,808 SH   SOLE   53,596 0 9,212
QUEST DIAGNOSTICS INC cs 74834L100 2,379 17,891 SH   DFND 2 17,891 0 0
RADIUS GLOBAL INFRASTRCTRE INC cs 750481103 1,668 109,300 SH   SOLE   109,300 0 0
RAPID7 INC COM cs 753422104 2,795 41,844 SH   SOLE   41,844 0 0
RAPID7 INC COM cs 753422104 1,857 27,805 SH   DFND 3 27,805 0 0
RAPID7 INC COM cs 753422104 1,161 17,373 SH   DFND 4 17,373 0 0
REGAL REXNORD CORPORATION COM cs 758750103 5,427 47,805 SH   SOLE   46,030 0 1,775
RENASANT CORP COM cs 75970E107 6,976 242,127 SH   SOLE   137,100 0 105,027
RESTAURANT BRANDS INTL INC COM cs 76131D103 2,608 52,000 SH   DFND 1 52,000 0 0
ROCHE HLDG LTD SPONSORED ADR cs 771195104 3,636 87,420 SH   DFND 2 87,420 0 0
RUSH ENTERPRISES INC CL A cs 781846209 17,052 353,771 SH   SOLE   186,561 0 167,210
RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 1,695 22,296 SH   SOLE   22,296 0 0
S&P GLOBAL INC COM cs 78409V104 1,726 5,122 SH   SOLE   4,970 0 152
SAFRAN SHS cs F4035A557 4,359 45,164 SH   DFND 2 45,164 0 0
SALESFORCE INC cs 79466L302 1,672 10,128 SH   SOLE   9,823 0 305
SALESFORCE INC cs 79466L302 2,293 13,892 SH   DFND 2 13,892 0 0
SANDY SPRING BANCORP INC cs 800363103 12,014 307,495 SH   SOLE   175,141 0 132,354
SAP SE SPON ADR cs 803054204 3,605 39,743 SH   DFND 2 39,743 0 0
SBA COMMUNICATIONS CORP NEW CL cs 78410G104 1,610 5,032 SH   SOLE   4,881 0 151
SCHWAB CHARLES CORP NEW COM cs 808513105 1,560 24,691 SH   SOLE   23,947 0 744
SEAGATE TECHNOLOGY PLC SHS cs G7997R103 7,825 109,527 SH   SOLE   107,705 0 1,822
SEAGATE TECHNOLOGY PLC SHS cs G7997R103 2,165 30,306 SH   DFND 3 30,306 0 0
SEAGATE TECHNOLOGY PLC SHS cs G7997R103 778 10,886 SH   DFND 4 10,886 0 0
SEAGEN INC COM cs 81181C104 30 171 SH   SOLE   171 0 0
SEAGEN INC COM cs 81181C104 378 2,137 SH   DFND 4 2,137 0 0
SEALED AIR CORP NEW COM cs 81211K100 1,688 29,245 SH   SOLE   29,245 0 0
SELECTIVE INS GROUP INC COM cs 816300107 21,510 247,413 SH   SOLE   140,885 0 106,528
SERVICE CORP INTL COM cs 817565104 6,866 99,338 SH   SOLE   86,679 0 12,659
SERVICENOW INC COM cs 81762P102 4,684 9,850 SH   SOLE   9,552 0 298
SERVICENOW INC COM cs 81762P102 2,207 4,642 SH   DFND 3 4,642 0 0
SHELL PLC SPON ADS cs 780259305 8,653 165,486 SH   SOLE   163,622 0 1,864
SIGNATURE BK NEW YORK N Y COM cs 82669G104 998 5,571 SH   DFND 3 5,571 0 0
SILICON MOTION TECHNOLOGY CORP cs 82706C108 1,424 17,010 SH   SOLE   17,010 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 772 6,495 SH   SOLE   6,495 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 6,555 302,054 SH   SOLE   169,998 0 132,056
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 1,031 47,500 SH   DFND 1 47,500 0 0
SKYLINE CHAMPION CORPORATION C cs 830830105 928 19,565 SH   SOLE   19,565 0 0
SKYWORKS SOLUTIONS INC cs 83088M102 23 251 SH   SOLE   251 0 0
SKYWORKS SOLUTIONS INC cs 83088M102 298 3,217 SH   DFND 4 3,217 0 0
SM ENERGY CO COM cs 78454L100 728 21,299 SH   SOLE   21,299 0 0
SNAP ON INC COM cs 833034101 3,719 18,873 SH   SOLE   18,168 0 705
SOUTHERN COPPER CORP COM cs 84265V105 7,317 146,895 SH   SOLE   145,236 0 1,659
SOUTHSTATE CORP cs 840441109 7,646 99,104 SH   SOLE   56,332 0 42,772
SSR MNG INC COM cs 784730103 4,356 260,835 SH   SOLE   260,835 0 0
STAG INDL INC COM cs 85254J102 10,804 349,856 SH   SOLE   199,198 0 150,658
STEPSTONE GROUP INC COM CL A cs 85914M107 1,498 57,532 SH   SOLE   57,532 0 0
STERIS PLC SHS USD cs G8473T100 31 148 SH   SOLE   148 0 0
STERIS PLC SHS USD cs G8473T100 366 1,774 SH   DFND 4 1,774 0 0
STEVANATO GROUP S P A ORD SHS cs T9224W109 1,066 67,452 SH   SOLE   67,452 0 0
STRYKER CORP COM cs 863667101 3,369 16,935 SH   SOLE   16,425 0 510
SVB FINL GROUP COM cs 78486Q101 686 1,736 SH   DFND 3 1,736 0 0
SYNAPTICS INC COM cs 87157D109 1,111 9,409 SH   SOLE   9,409 0 0
SYNCHRONY FINANCIAL COM cs 87165B103 2,445 88,538 SH   SOLE   85,247 0 3,291
SYNEOS HEALTH INC CL A cs 87166B102 4,338 60,523 SH   SOLE   58,253 0 2,270
SYNOPSYS INC COM cs 871607107 4,649 15,309 SH   SOLE   14,849 0 460
SYNOPSYS INC COM cs 871607107 4,859 16,000 SH   DFND 1 16,000 0 0
SYNOPSYS INC COM cs 871607107 3,063 10,085 SH   DFND 3 10,085 0 0
SYNOVUS FINL CORP COM NEW cs 87161C501 1,599 44,342 SH   SOLE   21,486 0 22,856
T-MOBILE US INC COM cs 872590104 2,452 18,227 SH   SOLE   17,684 0 543
TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 5,275 64,528 SH   DFND 2 64,528 0 0
TANDEM DIABETES CARE INC COM N cs 875372203 1,689 28,542 SH   SOLE   28,542 0 0
TAPESTRY INC COM cs 876030107 908 29,749 SH   DFND 4 29,749 0 0
TARGET CORP COM cs 87612E106 5,840 41,353 SH   SOLE   40,494 0 859
TARGET CORP COM cs 87612E106 2,825 20,000 SH   DFND 1 20,000 0 0
TELEFLEX INCORPORATED COM cs 879369106 338 1,375 SH   DFND 4 1,375 0 0
TENABLE HLDGS INC COM cs 88025T102 2,257 49,703 SH   SOLE   49,703 0 0
TENET HEALTHCARE CORP cs 88033G407 2,312 43,991 SH   SOLE   43,991 0 0
TERADYNE INC COM cs 880770102 33 363 SH   SOLE   363 0 0
TERADYNE INC COM cs 880770102 406 4,539 SH   DFND 4 4,539 0 0
TEREX CORP NEW COM cs 880779103 535 19,553 SH   SOLE   19,553 0 0
TESLA INC COM cs 88160R101 9,443 14,022 SH   SOLE   13,599 0 423
TETRA TECHNOLOGIES DEL COM cs 88162F105 1,035 254,969 SH   SOLE   254,969 0 0
TEXAS INSTRS INC COM cs 882508104 3,757 24,452 SH   DFND 2 24,452 0 0
THERMO FISHER SCIENTIFICINC cs 883556102 8,312 15,300 SH   DFND 1 15,300 0 0
TJX COS INC NEW COM cs 872540109 3 52 SH   SOLE   52 0 0
TJX COS INC NEW COM cs 872540109 3,773 67,550 SH   DFND 2 67,550 0 0
TOWNEBANK PORTSMOUTH VA COM cs 89214P109 10,384 382,478 SH   SOLE   217,561 0 164,917
TRANE TECHNOLOGIES PLC SHS cs G8994E103 1,143 8,802 SH   DFND 3 8,802 0 0
TRANE TECHNOLOGIES PLC SHS cs G8994E103 477 3,671 SH   DFND 4 3,671 0 0
TRANSDIGM GROUP INC COM cs 893641100 2,085 3,885 SH   SOLE   3,771 0 114
TRANSDIGM GROUP INC COM cs 893641100 1,398 2,605 SH   DFND 3 2,605 0 0
TRANSDIGM GROUP INC COM cs 893641100 343 639 SH   DFND 4 639 0 0
TRAVEL PLUS LEISURE CO COM cs 894164102 899 23,156 SH   SOLE   11,147 0 12,009
TRI POINTE HOMES INC. cs 87265H109 7,797 462,163 SH   SOLE   261,670 0 200,493
TRIMAS CORP COM NEW cs 896215209 10,143 366,293 SH   SOLE   208,609 0 157,684
TRUEBLUE INC COM cs 89785X101 7,122 397,862 SH   SOLE   226,342 0 171,520
TRUIST FINL CORP COM cs 89832Q109 7,911 166,801 SH   SOLE   164,952 0 1,849
TRUIST FINL CORP COM cs 89832Q109 4,743 100,000 SH   DFND 1 100,000 0 0
TURNING POINT THERAPEUTICS INC cs 90041T108 736 9,784 SH   SOLE   9,784 0 0
ULTRAGENYX PHARMACEUTICAL INC cs 90400D108 439 7,355 SH   SOLE   7,355 0 0
UMB FINL CORP COM cs 902788108 12,413 144,174 SH   SOLE   82,068 0 62,106
UMPQUA HLDGS CORP COM cs 904214103 8,740 521,192 SH   SOLE   295,110 0 226,082
UNIFIRST CORP MASS COM cs 904708104 10,454 60,715 SH   SOLE   34,507 0 26,208
UNILEVER PLC SPON ADR NEW cs 904767704 3,600 78,562 SH   DFND 2 78,562 0 0
UNITED BANKSHARES INC W VA COM cs 909907107 5,550 158,244 SH   SOLE   89,598 0 68,646
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 13,962 462,482 SH   SOLE   263,119 0 199,363
UNITED PARCEL SERVICE INC CL B cs 911312106 8,271 45,308 SH   SOLE   44,559 0 749
UNITED RENTALS INC COM cs 911363109 1,212 4,990 SH   SOLE   2,592 0 2,398
UNITED RENTALS INC COM cs 911363109 1,337 5,503 SH   DFND 4 5,503 0 0
UNITED THERAPEUTICS CORP cs 91307C102 1,262 5,356 SH   SOLE   5,356 0 0
UNITED THERAPEUTICS CORP cs 91307C102 395 1,678 SH   DFND 4 1,678 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 13,963 27,185 SH   SOLE   26,588 0 597
UNITEDHEALTH GROUP INC COM cs 91324P102 12,841 25,000 SH   DFND 1 25,000 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 9,107 17,730 SH   DFND 2 17,730 0 0
UNIVAR SOLUTIONS USA INC COM cs 91336L107 6,251 251,346 SH   SOLE   241,991 0 9,355
UNIVERSAL HLTH SVCS INC CL B cs 913903100 4,099 40,703 SH   SOLE   39,188 0 1,515
US BANCORP DEL COM NEW cs 902973304 5,699 123,844 SH   DFND 2 123,844 0 0
VALLEY NATL BANCORP COM cs 919794107 1,272 122,197 SH   SOLE   58,886 0 63,311
VALMONT INDS INC COM cs 920253101 1,496 6,658 SH   SOLE   6,658 0 0
VALVOLINE INC COM cs 92047W101 1,375 47,706 SH   SOLE   22,088 0 25,618
VARONIS SYS INC COM cs 922280102 1,424 48,577 SH   SOLE   48,577 0 0
VARONIS SYS INC COM cs 922280102 325 11,082 SH   DFND 4 11,082 0 0
VERIZON COMMUNICATIONS INC COM cs 92343V104 19,400 382,258 SH   SOLE   378,250 0 4,008
VERIZON COMMUNICATIONS INC COM cs 92343V104 5,582 110,000 SH   DFND 1 110,000 0 0
VERTEX PHARMACEUTICALS INC COM cs 92532F100 983 3,490 SH   DFND 3 3,490 0 0
VISA INC COM CL A cs 92826C839 3,171 16,105 SH   DFND 2 16,105 0 0
VISTEON cs 92839U206 13,974 134,910 SH   SOLE   75,822 0 59,088
VOYA FINANCIAL INC COM cs 929089100 1,320 22,176 SH   SOLE   10,866 0 11,310
VULCAN MATLS CO COM cs 929160109 8,048 56,637 SH   SOLE   50,751 0 5,886
WELLS FARGO CO NEW COM cs 949746101 5,597 142,892 SH   DFND 2 142,892 0 0
WESTERN ALLIANCE BANCORP COM cs 957638109 820 11,617 SH   DFND 3 11,617 0 0
WESTERN DIGITAL CORP COM cs 958102105 1,252 27,938 SH   SOLE   14,064 0 13,874
WESTERN DIGITAL CORP COM cs 958102105 1,641 36,596 SH   DFND 3 36,596 0 0
WEYERHAEUSER CO MTN BE COM NEW cs 962166104 4,738 143,051 SH   SOLE   140,207 0 2,844
WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 3,494 107,772 SH   SOLE   107,772 0 0
WOLVERINE WORLD WIDE INC COM cs 978097103 4,601 228,220 SH   SOLE   128,797 0 99,423
XENON PHARMACEUTICALS INC COM cs 98420N105 654 21,508 SH   SOLE   21,508 0 0
ZOETIS INC CL A cs 98978V103 3 20 SH   SOLE   20 0 0
ZOETIS INC CL A cs 98978V103 6,446 37,500 SH   DFND 1 37,500 0 0
ZOETIS INC CL A cs 98978V103 2,182 12,696 SH   DFND 3 12,696 0 0
ISHARES SILVER TR ISHARES et 46428Q109 4,329 232,255 SH   SOLE   232,255 0 0
ISHARES TR 0-5YR INVT GR CP et 46434V100 383 7,910 SH   SOLE   0 0 7,910
ISHARES TR 1 3 YR TREAS BD et 464287457 661 7,980 SH   SOLE   1,070 0 6,910
ISHARES TR CORE S&P500 ETF et 464287200 488 1,286 SH   SOLE   0 0 1,286
ISHARES TR CORE US AGGBD ET et 464287226 414 4,070 SH   SOLE   0 0 4,070
ISHARES TR ISHS 1-5YR INVS et 464288646 409 8,100 SH   SOLE   1,710 0 6,390
ISHARES TR MSCI EAFE ETF et 464287465 1,320 21,125 SH   SOLE   810 0 20,315
ISHARES TR RUSSELL 3000 et 464287689 4,019 18,487 SH   SOLE   0 0 18,487
SPDR S&P 500 ETF TR TR UNIT et 78462F103 1,133 3,003 SH   SOLE   0 0 3,003
PENNYMAC CORP cv 70932AAF0 6,099 7,000,000 PRN   SOLE   7,000,000 0 0