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 9,319 260,175 SH   SOLE   118,898 0 141,277
AAR CORP COM cs 000361105 2,245 62,682 SH   DFND   62,682 0 0
ABBOTT LABS COM cs 002824100 9,978 103,124 SH   SOLE   101,837 0 1,287
ABBOTT LABS COM cs 002824100 609 6,289 SH   DFND   6,289 0 0
ABBOTT LABS COM cs 002824100 2,400 24,800 SH   DFND 2 24,800 0 0
ABBVIE INC COM cs 00287Y109 7,662 57,091 SH   SOLE   55,962 0 1,129
ABBVIE INC COM cs 00287Y109 6,845 51,000 SH   DFND 1 51,000 0 0
ABBVIE INC COM cs 00287Y109 458 3,411 SH   DFND   3,411 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 6 24 SH   SOLE   24 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 4,539 17,639 SH   DFND 2 17,639 0 0
ACTIVISION BLIZZARD INC COM cs 00507V109 6,450 86,767 SH   SOLE   85,673 0 1,094
ACTIVISION BLIZZARD INC COM cs 00507V109 6,245 84,000 SH   DFND 1 84,000 0 0
ACTIVISION BLIZZARD INC COM cs 00507V109 398 5,348 SH   DFND   5,348 0 0
ADAPTHEALTH CORP COMMON STOCK cs 00653Q102 7,905 420,919 SH   SOLE   192,466 0 228,453
ADAPTHEALTH CORP COMMON STOCK cs 00653Q102 1,820 96,920 SH   DFND   96,920 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101 28 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101 2,477 9,000 SH   DFND 1 9,000 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101 1,540 5,597 SH   DFND 2 5,597 0 0
ADVANCED DRAIN SYS INC DEL COM cs 00790R104 4,138 33,269 SH   SOLE   32,909 0 360
ADVANCED DRAIN SYS INC DEL COM cs 00790R104 473 3,806 SH   DFND   3,806 0 0
ADVANCED MICRO DEVICES INC COM cs 007903107 2,276 35,921 SH   DFND 3 35,921 0 0
AFFIMED N V COM cs N01045108 228 110,712 SH   SOLE   110,712 0 0
AFFIMED N V COM cs N01045108 44 21,487 SH   DFND   21,487 0 0
AIR PRODS & CHEMS INC COM cs 009158106 5,348 22,980 SH   SOLE   22,690 0 290
AIR PRODS & CHEMS INC COM cs 009158106 329 1,415 SH   DFND   1,415 0 0
ALAMOS GOLD INC NEW COM CL A cs 011532108 14 1,900 SH   SOLE   1,900 0 0
ALAMOS GOLD INC NEW COM CL A cs 011532108 6,039 815,000 SH   DFND   815,000 0 0
ALBEMARLE CORP COM cs 012653101 145 548 SH   SOLE   548 0 0
ALBEMARLE CORP COM cs 012653101 1,859 7,030 SH   DFND 4 7,030 0 0
ALIBABA GROUP HOLDING LTD cs 01609W102 2,660 33,248 SH   DFND 2 33,248 0 0
ALLSTATE CORP COM cs 020002101 4,142 33,260 SH   SOLE   30,871 0 2,389
ALLSTATE CORP COM cs 020002101 2,113 16,970 SH   DFND   16,970 0 0
ALLSTATE CORP COM cs 020002101 1,569 12,596 SH   DFND 1 12,596 0 0
ALPHABET INC CAP STK CLA cs 02079K305 10 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CLA cs 02079K305 4,599 48,082 SH   DFND 2 48,082 0 0
ALPHABET INC CAP STK CLC cs 02079K107 19,194 199,627 SH   SOLE   194,688 0 4,939
ALPHABET INC CAP STK CLC cs 02079K107 10,961 114,000 SH   DFND 1 114,000 0 0
AMADEUS IT GROUP S A UNSPONSOR cs 02263T104 1,062 22,637 SH   DFND 2 22,637 0 0
AMAZON COM INC COM cs 023135106 18,985 168,006 SH   SOLE   163,862 0 4,144
AMAZON COM INC COM cs 023135106 4,237 37,500 SH   DFND 1 37,500 0 0
AMAZON COM INC COM cs 023135106 2,560 22,656 SH   DFND 2 22,656 0 0
AMEDISYS INC COM cs 023436108 903 9,326 SH   SOLE   9,326 0 0
AMEDISYS INC COM cs 023436108 170 1,760 SH   DFND   1,760 0 0
AMEREN CORP COM cs 023608102 2,897 35,962 SH   SOLE   33,380 0 2,582
AMEREN CORP COM cs 023608102 1,474 18,305 SH   DFND   18,305 0 0
AMEREN CORP COM cs 023608102 1,097 13,621 SH   DFND 1 13,621 0 0
AMERICAN ELEC PWR INC COM cs 025537101 9,445 109,253 SH   SOLE   107,882 0 1,371
AMERICAN ELEC PWR INC COM cs 025537101 580 6,714 SH   DFND   6,714 0 0
AMERICAN EQTY INVT LIFE HLD CO cs 025676206 8,648 231,899 SH   SOLE   105,623 0 126,276
AMERICAN EQTY INVT LIFE HLD CO cs 025676206 2,102 56,369 SH   DFND   56,369 0 0
AMERICAN EXPRESS CO COM cs 025816109 2,886 21,391 SH   DFND 2 21,391 0 0
AMERICAN WTR WKS CO INC NEW CO cs 030420103 3 25 SH   SOLE   25 0 0
AMERICAN WTR WKS CO INC NEW CO cs 030420103 3,124 24,000 SH   DFND 1 24,000 0 0
AMPHENOL CORP NEW CL A cs 032095101 3,365 50,259 SH   SOLE   49,013 0 1,246
AMPHENOL CORP NEW CL A cs 032095101 2,338 34,912 SH   DFND 3 34,912 0 0
ANALOG DEVICES INC COM cs 032654105 1,099 7,890 SH   DFND 3 7,890 0 0
APPLE INC COM cs 037833100 37,714 272,894 SH   SOLE   266,953 0 5,941
APPLE INC COM cs 037833100 28,193 204,000 SH   DFND 1 204,000 0 0
APPLE INC COM cs 037833100 265 1,920 SH   DFND   1,920 0 0
APPLE INC COM cs 037833100 7,000 50,653 SH   DFND 2 50,653 0 0
APPLIED INDLTECH INC COM cs 03820C105 975 9,486 SH   SOLE   9,486 0 0
APPLIED INDLTECH INC COM cs 03820C105 193 1,881 SH   DFND   1,881 0 0
ARBOR REALTY TRUST INC COM cs 038923108 828 71,969 SH   SOLE   38,471 0 33,498
ARES CAPITAL CORP COM cs 04010L103 4,802 284,487 SH   SOLE   278,786 0 5,701
ARES CAPITAL CORP COM cs 04010L103 3,629 215,000 SH   DFND 1 215,000 0 0
ARES CAPITAL CORP COM cs 04010L103 346 20,525 SH   DFND   20,525 0 0
ARGENX SE SPONSORED ADR cs 04016X101 40 114 SH   SOLE   114 0 0
ARGENX SE SPONSORED ADR cs 04016X101 514 1,455 SH   DFND 4 1,455 0 0
ARIS WATER SOLUTIONS INC CLASS cs 04041L106 1,134 88,864 SH   SOLE   88,864 0 0
ARIS WATER SOLUTIONS INC CLASS cs 04041L106 224 17,564 SH   DFND   17,564 0 0
ARISTA NETWORKS INC cs 040413106 2,026 17,945 SH   SOLE   17,508 0 437
ARISTA NETWORKS INC cs 040413106 1,236 10,952 SH   DFND 3 10,952 0 0
ARISTA NETWORKS INC cs 040413106 525 4,649 SH   DFND 4 4,649 0 0
ARRAY TECHNOLOGIES INC cs 04271T100 488 29,403 SH   SOLE   29,403 0 0
ARRAY TECHNOLOGIES INC cs 04271T100 92 5,551 SH   DFND   5,551 0 0
ASML HOLDING N V N Y REGISTRY cs N07059210 3,476 8,370 SH   SOLE   8,161 0 209
AT&T INC COM cs 00206R102 12,009 782,845 SH   SOLE   767,779 0 15,066
AT&T INC COM cs 00206R102 2,301 150,000 SH   DFND 1 150,000 0 0
AT&T INC COM cs 00206R102 921 60,053 SH   DFND   60,053 0 0
ATKORE INC COM cs 047649108 1,237 15,897 SH   SOLE   8,165 0 7,732
ATLASSIAN CORP cs 049468101 1,997 9,482 SH   SOLE   9,247 0 235
ATRICURE INC COM cs 04963C209 634 16,214 SH   SOLE   16,214 0 0
ATRICURE INC COM cs 04963C209 125 3,202 SH   DFND   3,202 0 0
AUTOZONE INC COM cs 053332102 3,622 1,691 SH   SOLE   1,569 0 122
AUTOZONE INC COM cs 053332102 1,851 864 SH   DFND   864 0 0
AUTOZONE INC COM cs 053332102 1,330 621 SH   DFND 1 621 0 0
AVANTOR INC COM cs 05352A100 72 3,677 SH   SOLE   3,677 0 0
AVANTOR INC COM cs 05352A100 902 46,042 SH   DFND 4 46,042 0 0
AVIENT CORPORATION COM cs 05368V106 792 26,136 SH   SOLE   26,136 0 0
AVIENT CORPORATION COM cs 05368V106 156 5,155 SH   DFND   5,155 0 0
AVISTA CORP COM cs 05379B107 4,200 113,370 SH   SOLE   49,268 0 64,102
AVISTA CORP COM cs 05379B107 1,173 31,651 SH   DFND   31,651 0 0
AXONICS INC cs 05465P101 3,014 42,792 SH   SOLE   42,792 0 0
AXONICS INC cs 05465P101 612 8,682 SH   DFND   8,682 0 0
BAKER HUGHES COMPANY CL A cs 05722G100 2,326 110,961 SH   SOLE   85,355 0 25,606
BELLUS HEALTH INC NEW COM NEW cs 07987C204 297 28,083 SH   SOLE   28,083 0 0
BELLUS HEALTH INC NEW COM NEW cs 07987C204 59 5,573 SH   DFND   5,573 0 0
BIONTECH SE SPONSORED ADS cs 09075V102 599 4,439 SH   SOLE   4,328 0 111
BLACK HILLS CORP COM cs 092113109 5,181 76,495 SH   SOLE   33,255 0 43,240
BLACK HILLS CORP COM cs 092113109 1,446 21,352 SH   DFND   21,352 0 0
BLACKSTONE INC COM cs 09260D107 4,418 52,784 SH   SOLE   52,103 0 681
BLACKSTONE INC COM cs 09260D107 277 3,313 SH   DFND   3,313 0 0
BLOOMIN BRANDS INC COM cs 094235108 2,769 151,079 SH   SOLE   107,586 0 43,493
BLOOMIN BRANDS INC COM cs 094235108 739 40,303 SH   DFND 4 40,303 0 0
BLOOMIN BRANDS INC COM cs 094235108 233 12,699 SH   DFND   12,699 0 0
BOYD GAMING CORP cs 103304101 2,839 59,582 SH   SOLE   59,582 0 0
BOYD GAMING CORP cs 103304101 561 11,773 SH   DFND   11,773 0 0
BRISTOL-MYERS SQUIBB CO COM cs 110122108 10,578 148,793 SH   SOLE   146,002 0 2,791
BRISTOL-MYERS SQUIBB CO COM cs 110122108 5,687 80,000 SH   DFND 1 80,000 0 0
BRISTOL-MYERS SQUIBB CO COM cs 110122108 3,975 55,922 SH   DFND   55,922 0 0
BROADCOM INC COM cs 11135F101 267 600 SH   SOLE   497 0 103
BROADCOM INC COM cs 11135F101 1,982 4,463 SH   DFND 3 4,463 0 0
BRUNSWICK CORP COM cs 117043109 1,239 18,927 SH   SOLE   9,708 0 9,219
BURLINGTON STORES INC COM cs 122017106 2,070 18,500 SH   DFND 1 18,500 0 0
CABLE ONE INC COM cs 12685J105 1,161 1,361 SH   DFND 3 1,361 0 0
CACTUS INC CL A cs 127203107 9,304 242,101 SH   SOLE   110,779 0 131,322
CACTUS INC CL A cs 127203107 2,228 57,984 SH   DFND   57,984 0 0
CADENCE DESIGN SYSTEM INC COM cs 127387108 96 586 SH   SOLE   586 0 0
CADENCE DESIGN SYSTEM INC COM cs 127387108 1,195 7,315 SH   DFND 4 7,315 0 0
CALIX INC COM cs 13100M509 1,512 24,736 SH   SOLE   24,736 0 0
CALIX INC COM cs 13100M509 289 4,730 SH   DFND   4,730 0 0
CANADIAN PAC RY LTD COM cs 13645T100 2,963 44,407 SH   SOLE   43,306 0 1,101
CANADIAN PAC RY LTD COM cs 13645T100 4,670 70,000 SH   DFND 1 70,000 0 0
CANADIAN PAC RY LTD COM cs 13645T100 1,556 23,317 SH   DFND 3 23,317 0 0
CANO HEALTH INC COM CL A cs 13781Y103 778 89,762 SH   SOLE   89,762 0 0
CANO HEALTH INC COM CL A cs 13781Y103 153 17,682 SH   DFND   17,682 0 0
CAPRI HOLDINGS LIMITED SHS cs G1890L107 1,501 39,042 SH   SOLE   39,042 0 0
CAPRI HOLDINGS LIMITED SHS cs G1890L107 1,011 26,304 SH   DFND 4 26,304 0 0
CAPRI HOLDINGS LIMITED SHS cs G1890L107 284 7,386 SH   DFND   7,386 0 0
CARNIVAL CORP PAIRED CTF cs 143658300 598 85,000 SH   DFND 1 85,000 0 0
CATALENT INC COM cs 148806102 37 514 SH   SOLE   514 0 0
CATALENT INC COM cs 148806102 467 6,460 SH   DFND 4 6,460 0 0
CATERPILLAR INC DEL COM cs 149123101 6,825 41,597 SH   SOLE   41,077 0 520
CATERPILLAR INC DEL COM cs 149123101 2,953 18,000 SH   DFND 1 18,000 0 0
CATERPILLAR INC DEL COM cs 149123101 978 5,959 SH   DFND 3 5,959 0 0
CATERPILLAR INC DEL COM cs 149123101 418 2,550 SH   DFND   2,550 0 0
CDW CORP COM cs 12514G108 5 30 SH   SOLE   30 0 0
CDW CORP COM cs 12514G108 1,798 11,519 SH   DFND 3 11,519 0 0
CENTERRA GOLD cs 152006102 3,704 840,000 SH   DFND   840,000 0 0
CENTURY CASINOS INC COM cs 156492100 499 76,008 SH   SOLE   76,008 0 0
CENTURY CASINOS INC COM cs 156492100 99 15,131 SH   DFND   15,131 0 0
CHAMPIONX CORPORATION COM cs 15872M104 7,993 408,413 SH   SOLE   186,800 0 221,613
CHAMPIONX CORPORATION COM cs 15872M104 1,917 97,974 SH   DFND   97,974 0 0
CHART INDS INC COM PAR $0.01 cs 16115Q308 1,270 6,888 SH   SOLE   6,888 0 0
CHART INDS INC COM PAR $0.01 cs 16115Q308 252 1,367 SH   DFND   1,367 0 0
CHEESECAKE FACTORY INC cs 163072101 5,155 176,062 SH   SOLE   80,495 0 95,567
CHEESECAKE FACTORY INC cs 163072101 1,238 42,274 SH   DFND   42,274 0 0
CHENIERE ENERGY INC COM NEW cs 16411R208 93 563 SH   SOLE   563 0 0
CHENIERE ENERGY INC COM NEW cs 16411R208 1,173 7,072 SH   DFND 4 7,072 0 0
CHIPOTLE MEXICAN GRILL INC COM cs 169656105 3,270 2,176 SH   SOLE   2,121 0 55
CHIPOTLE MEXICAN GRILL INC COM cs 169656105 1,878 1,250 SH   DFND 3 1,250 0 0
CHUBB LIMITED COM cs H1467J104 4,163 22,887 SH   SOLE   22,373 0 514
CHUBB LIMITED COM cs H1467J104 5,638 31,000 SH   DFND 1 31,000 0 0
CHUBB LIMITED COM cs H1467J104 246 1,354 SH   DFND   1,354 0 0
CHURCHILL DOWNS INC COM cs 171484108 1,298 7,048 SH   SOLE   7,048 0 0
CHURCHILL DOWNS INC COM cs 171484108 263 1,430 SH   DFND   1,430 0 0
CIENA CORP COM NEW cs 171779309 4,077 100,841 SH   SOLE   82,474 0 18,367
CIENA CORP COM NEW cs 171779309 4,208 104,087 SH   DFND   104,087 0 0
CIENA CORP COM NEW cs 171779309 1,037 25,642 SH   DFND 1 25,642 0 0
CIGNA CORP NEW COM cs 125523100 2,627 9,468 SH   SOLE   9,233 0 235
CIGNA CORP NEW COM cs 125523100 2,354 8,483 SH   DFND 2 8,483 0 0
CINEMARK HLDGS INC COM cs 17243V102 1,090 90,000 SH   DFND 1 90,000 0 0
CISCO SYS INC COM cs 17275R102 4,700 117,500 SH   DFND 1 117,500 0 0
CISCO SYS INC COM cs 17275R102 1,788 44,699 SH   DFND 2 44,699 0 0
CMS ENERGY CORP COM cs 125896100 4,203 72,159 SH   SOLE   56,086 0 16,073
CMS ENERGY CORP COM cs 125896100 1,167 20,040 SH   DFND   20,040 0 0
CMS ENERGY CORP COM cs 125896100 869 14,918 SH   DFND 1 14,918 0 0
COCA COLA CO COM cs 191216100 7,942 141,763 SH   SOLE   140,018 0 1,745
COCA COLA CO COM cs 191216100 5,994 107,000 SH   DFND 1 107,000 0 0
COCA COLA CO COM cs 191216100 482 8,600 SH   DFND   8,600 0 0
COCA COLA CO COM cs 191216100 5,663 101,083 SH   DFND 2 101,083 0 0
COLUMBIA BKG SYS INC COM cs 197236102 7,534 260,765 SH   SOLE   118,126 0 142,639
COLUMBIA BKG SYS INC COM cs 197236102 1,851 64,074 SH   DFND   64,074 0 0
COLUMBIA SPORTSWEAR CO COM cs 198516106 2,729 40,552 SH   SOLE   32,779 0 7,773
COLUMBIA SPORTSWEAR CO COM cs 198516106 887 13,184 SH   DFND   13,184 0 0
COLUMBIA SPORTSWEAR CO COM cs 198516106 663 9,853 SH   DFND 1 9,853 0 0
COLUMBUS MCKINNON CORP N Y COM cs 199333105 7,405 283,072 SH   SOLE   129,111 0 153,961
COLUMBUS MCKINNON CORP N Y COM cs 199333105 1,696 64,835 SH   DFND   64,835 0 0
COMMVAULT SYSTEMS INC cs 204166102 10,641 200,626 SH   SOLE   90,542 0 110,084
COMMVAULT SYSTEMS INC cs 204166102 1,854 34,957 SH   DFND   34,957 0 0
COMPASS GROUP PLC-ADR cs 20449X401 4,058 201,403 SH   DFND 2 201,403 0 0
CONAGRA BRANDS INC COM cs 205887102 1,691 51,819 SH   SOLE   48,103 0 3,716
CONAGRA BRANDS INC COM cs 205887102 860 26,346 SH   DFND   26,346 0 0
CONAGRA BRANDS INC COM cs 205887102 641 19,637 SH   DFND 1 19,637 0 0
CONMED CORP COM cs 207410101 793 9,888 SH   SOLE   9,888 0 0
CONMED CORP COM cs 207410101 152 1,897 SH   DFND   1,897 0 0
CONOCOPHILLIPS COM cs 20825C104 7 71 SH   SOLE   71 0 0
CONOCOPHILLIPS COM cs 20825C104 3,038 29,684 SH   DFND 3 29,684 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108 4,249 18,500 SH   DFND 1 18,500 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108 2,672 11,635 SH   DFND 2 11,635 0 0
CONSTELLATION ENERGY CORP COM cs 21037T109 1,801 21,652 SH   SOLE   11,498 0 10,154
CONTINENTAL RESOURCES INC cs 212015101 39 584 SH   SOLE   584 0 0
CONTINENTAL RESOURCES INC cs 212015101 498 7,452 SH   DFND 4 7,452 0 0
CORNING INC COM cs 219350105 961 33,117 SH   SOLE   18,415 0 14,702
COSTAR GROUP INC COM cs 22160N109 1,403 20,145 SH   SOLE   19,644 0 501
COSTCO WHSL CORP NEW COM cs 22160K105 1,960 4,151 SH   SOLE   4,046 0 105
COSTCO WHSL CORP NEW COM cs 22160K105 5,431 11,500 SH   DFND 1 11,500 0 0
COSTCO WHSL CORP NEW COM cs 22160K105 2,616 5,540 SH   DFND 3 5,540 0 0
CROCS INC COM cs 227046109 593 8,641 SH   SOLE   8,641 0 0
CROCS INC COM cs 227046109 118 1,715 SH   DFND   1,715 0 0
CROWN CASTLE INC cs 22822V101 12,614 87,261 SH   SOLE   85,547 0 1,714
CROWN CASTLE INC cs 22822V101 4,915 34,000 SH   DFND 1 34,000 0 0
CROWN CASTLE INC cs 22822V101 691 4,781 SH   DFND   4,781 0 0
CROWN HLDGS INC COM cs 228368106 1,307 16,126 SH   SOLE   7,556 0 8,570
CTS CORP COM cs 126501105 11,690 280,680 SH   SOLE   126,317 0 154,363
CTS CORP COM cs 126501105 2,797 67,152 SH   DFND   67,152 0 0
CVB FINL CORP COM cs 126600105 6,020 237,737 SH   SOLE   103,332 0 134,405
CVB FINL CORP COM cs 126600105 1,680 66,363 SH   DFND   66,363 0 0
CVS HEALTH CORP COM cs 126650100 4,833 50,673 SH   SOLE   49,593 0 1,080
CVS HEALTH CORP COM cs 126650100 280 2,937 SH   DFND   2,937 0 0
CYTOKINETICS INC COM NEW cs 23282W605 1,072 22,116 SH   SOLE   22,116 0 0
CYTOKINETICS INC COM NEW cs 23282W605 216 4,458 SH   DFND   4,458 0 0
DANAHER CORPORATION COM cs 235851102 6 25 SH   SOLE   25 0 0
DANAHER CORPORATION COM cs 235851102 7,284 28,200 SH   DFND 1 28,200 0 0
DANAHER CORPORATION COM cs 235851102 1,919 7,429 SH   DFND 3 7,429 0 0
DARLING INGREDIENTS INC COM cs 237266101 33 505 SH   SOLE   505 0 0
DARLING INGREDIENTS INC COM cs 237266101 673 10,181 SH   DFND 4 10,181 0 0
DATADOG INC CL A COM cs 23804L103 1,224 13,785 SH   SOLE   13,443 0 342
DECKERS OUTDOOR CORP cs 243537107 3,127 10,002 SH   SOLE   9,894 0 108
DECKERS OUTDOOR CORP cs 243537107 806 2,579 SH   DFND 4 2,579 0 0
DECKERS OUTDOOR CORP cs 243537107 343 1,097 SH   DFND   1,097 0 0
DENNYS CORP COM cs 24869P104 5,286 561,759 SH   SOLE   244,163 0 317,596
DENNYS CORP COM cs 24869P104 1,476 156,807 SH   DFND   156,807 0 0
DEXCOM INC COM cs 252131107 1,660 20,613 SH   SOLE   20,122 0 491
DEXCOM INC COM cs 252131107 342 4,244 SH   DFND 4 4,244 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109 3,779 31,369 SH   SOLE   30,038 0 1,331
DIAMONDBACK ENERGY INC COM cs 25278X109 517 4,290 SH   DFND 4 4,290 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109 742 6,159 SH   DFND   6,159 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109 552 4,580 SH   DFND 1 4,580 0 0
DIODES INC COM cs 254543101 4,601 70,889 SH   SOLE   32,482 0 38,407
DISNEY WALT CO COM DISNEY cs 254687106 32 338 SH   SOLE   338 0 0
DISNEY WALT CO COM DISNEY cs 254687106 3,585 38,000 SH   DFND 1 38,000 0 0
DOLLAR GEN CORP NEW COM cs 256677105 4 17 SH   SOLE   17 0 0
DOLLAR GEN CORP NEW COM cs 256677105 2,617 10,909 SH   DFND 3 10,909 0 0
DOLLAR TREE INC COM cs 256746108 5,109 37,537 SH   SOLE   29,008 0 8,529
DOLLAR TREE INC COM cs 256746108 590 4,338 SH   DFND 4 4,338 0 0
DOLLAR TREE INC COM cs 256746108 1,359 9,983 SH   DFND   9,983 0 0
DOLLAR TREE INC COM cs 256746108 985 7,240 SH   DFND 1 7,240 0 0
DXC TECHNOLOGY CO COM cs 23355L106 4,052 165,535 SH   SOLE   157,615 0 7,920
DXC TECHNOLOGY CO COM cs 23355L106 1,641 67,043 SH   DFND   67,043 0 0
DXC TECHNOLOGY CO COM cs 23355L106 1,024 41,838 SH   DFND 1 41,838 0 0
DYCOM INDS INC COM cs 267475101 13,357 139,821 SH   SOLE   63,043 0 76,778
DYCOM INDS INC COM cs 267475101 3,354 35,107 SH   DFND   35,107 0 0
EAGLE MATLS INC COM cs 26969P108 7,682 71,670 SH   SOLE   32,368 0 39,302
EAGLE MATLS INC COM cs 26969P108 1,920 17,912 SH   DFND   17,912 0 0
EDWARDS LIFESCIENCES CORP COM cs 28176E108 1,466 17,746 SH   DFND 3 17,746 0 0
ELEVANCE HEALTH cs 036752103 2,743 6,038 SH   SOLE   5,888 0 150
ELEVANCE HEALTH cs 036752103 5,648 12,434 SH   DFND 2 12,434 0 0
EMERSON ELEC CO COM cs 291011104 7,532 102,862 SH   SOLE   101,104 0 1,758
EMERSON ELEC CO COM cs 291011104 453 6,186 SH   DFND   6,186 0 0
ENPRO INDS INC COM cs 29355X107 11,569 136,143 SH   SOLE   62,042 0 74,101
ENPRO INDS INC COM cs 29355X107 2,758 32,451 SH   DFND   32,451 0 0
EQT CORP COM cs 26884L109 163 4,008 SH   SOLE   1,048 0 2,960
EQT CORP COM cs 26884L109 532 13,055 SH   DFND 4 13,055 0 0
EQUITABLE HLDGS INC COM cs 29452E101 1,616 61,346 SH   DFND 3 61,346 0 0
EVERBRIDGE INC cs 29978A104 288 9,340 SH   SOLE   9,340 0 0
EVERBRIDGE INC cs 29978A104 57 1,839 SH   DFND   1,839 0 0
EVEREST RE GROUP LTD COM cs G3223R108 1,297 4,941 SH   SOLE   2,440 0 2,501
EVERI HLDGS INC COM cs 30034T103 695 42,861 SH   SOLE   42,861 0 0
EVERI HLDGS INC COM cs 30034T103 136 8,358 SH   DFND   8,358 0 0
EXCELERATE ENERGY INC CL A COM cs 30069T101 1,054 45,023 SH   SOLE   45,023 0 0
EXCELERATE ENERGY INC CL A COM cs 30069T101 208 8,897 SH   DFND   8,897 0 0
EXELON CORP COM cs 30161N101 1,440 38,447 SH   SOLE   21,737 0 16,710
EXELON CORP COM cs 30161N101 3,746 100,000 SH   DFND 1 100,000 0 0
EXLSERVICE HOLDINGS INC COM cs 302081104 924 6,270 SH   SOLE   6,270 0 0
EXLSERVICE HOLDINGS INC COM cs 302081104 182 1,237 SH   DFND   1,237 0 0
EXPEDIA GROUP INC COM NEW cs 30212P303 3,085 32,931 SH   SOLE   25,803 0 7,128
EXPEDIA GROUP INC COM NEW cs 30212P303 887 9,466 SH   DFND   9,466 0 0
EXPEDIA GROUP INC COM NEW cs 30212P303 660 7,042 SH   DFND 1 7,042 0 0
EXXON MOBIL CORP cs 30231G102 12,383 141,826 SH   SOLE   139,356 0 2,470
EXXON MOBIL CORP cs 30231G102 620 7,105 SH   DFND   7,105 0 0
F N B CORP COM cs 302520101 6,803 586,428 SH   SOLE   254,904 0 331,524
F N B CORP COM cs 302520101 1,899 163,688 SH   DFND   163,688 0 0
FABRINET SHS cs G3323L100 7,145 74,855 SH   SOLE   34,146 0 40,709
FABRINET SHS cs G3323L100 1,740 18,228 SH   DFND   18,228 0 0
FEDERAL RLTY INVT TR NEW SH BE cs 313745101 979 10,860 SH   SOLE   5,405 0 5,455
FEDEX CORP COM cs 31428X106 30 200 SH   SOLE   200 0 0
FEDEX CORP COM cs 31428X106 1,930 13,000 SH   DFND 1 13,000 0 0
FIRST FINL BANCORP OHIO COM cs 320209109 6,346 301,038 SH   SOLE   137,865 0 163,173
FIRST FINL BANCORP OHIO COM cs 320209109 1,515 71,879 SH   DFND   71,879 0 0
FIRST INDL RLTY TR INC COM cs 32054K103 4,908 109,522 SH   SOLE   47,613 0 61,909
FIRST INDL RLTY TR INC COM cs 32054K103 1,370 30,571 SH   DFND   30,571 0 0
FIRST REP BK SAN FRANCISCO CAL cs 33616C100 242 1,851 SH   SOLE   1,530 0 321
FIRST SOLAR INC cs 336433107 85 646 SH   SOLE   646 0 0
FIRST SOLAR INC cs 336433107 1,092 8,253 SH   DFND 4 8,253 0 0
FLOWERS FOODS INC COM cs 343498101 1,443 58,462 SH   SOLE   29,395 0 29,067
FMC CORP COM NEW cs 302491303 8,217 77,741 SH   SOLE   57,398 0 20,343
FMC CORP COM NEW cs 302491303 1,907 18,038 SH   DFND 3 18,038 0 0
FMC CORP COM NEW cs 302491303 2,087 19,743 SH   DFND   19,743 0 0
FMC CORP COM NEW cs 302491303 1,552 14,681 SH   DFND 1 14,681 0 0
FOOT LOCKER INC COM cs 344849104 2,023 65,000 SH   DFND 1 65,000 0 0
FORTINET INC COM cs 34959E109 104 2,125 SH   SOLE   2,125 0 0
FORTINET INC COM cs 34959E109 1,313 26,735 SH   DFND 4 26,735 0 0
FORTIVE CORP COM cs 34959J108 1,797 30,825 SH   SOLE   30,069 0 756
FORTIVE CORP COM cs 34959J108 1,746 29,945 SH   DFND 3 29,945 0 0
FOUR CORNERS PPTY TR INC COM cs 35086T109 4,846 200,331 SH   SOLE   86,918 0 113,413
FOUR CORNERS PPTY TR INC COM cs 35086T109 1,304 53,896 SH   DFND   53,896 0 0
FREEPORT MCMORAN COPPER & GOLD cs 35671D857 2,159 79,000 SH   DFND 1 79,000 0 0
FTI CONSULTING INC COM cs 302941109 2,624 15,832 SH   SOLE   15,832 0 0
FTI CONSULTING INC COM cs 302941109 517 3,119 SH   DFND   3,119 0 0
G III APPAREL GROUP LTD COM cs 36237H101 4,219 282,237 SH   SOLE   128,971 0 153,266
G III APPAREL GROUP LTD COM cs 36237H101 1,014 67,810 SH   DFND   67,810 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109 11,112 64,896 SH   SOLE   58,419 0 6,477
GALLAGHER ARTHUR J & CO COM cs 363576109 5,993 35,000 SH   DFND 1 35,000 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109 2,909 16,987 SH   DFND 3 16,987 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109 431 2,518 SH   DFND   2,518 0 0
GAMING & LEISURE PPTYS INC COM cs 36467J108 4,734 107,000 SH   DFND 1 107,000 0 0
GATES INDUSTRIAL CORPRATIN PLC cs G39108108 1,636 167,652 SH   SOLE   155,601 0 12,051
GATES INDUSTRIAL CORPRATIN PLC cs G39108108 824 84,452 SH   DFND   84,452 0 0
GATES INDUSTRIAL CORPRATIN PLC cs G39108108 621 63,667 SH   DFND 1 63,667 0 0
GENERAL MLS INC COM cs 370334104 363 4,736 SH   SOLE   3,917 0 819
GENERAL MTRS CO COM cs 37045V100 10,428 324,970 SH   SOLE   299,794 0 25,176
GENERAL MTRS CO COM cs 37045V100 2,407 75,000 SH   DFND 1 75,000 0 0
GENERAL MTRS CO COM cs 37045V100 336 10,479 SH   DFND   10,479 0 0
GENUINE PARTS CO COM cs 372460105 1,748 11,708 SH   SOLE   10,864 0 844
GENUINE PARTS CO COM cs 372460105 892 5,974 SH   DFND   5,974 0 0
GENUINE PARTS CO COM cs 372460105 663 4,442 SH   DFND 1 4,442 0 0
GLOBAL PMTS INC COM cs 37940X102 0 0 SH   SOLE   0 0 0
GLOBAL PMTS INC COM cs 37940X102 1,614 14,940 SH   DFND 2 14,940 0 0
GOODYEAR TIRE & RUBR CO COM cs 382550101 23 2,300 SH   SOLE   2,300 0 0
GOODYEAR TIRE & RUBR CO COM cs 382550101 1,614 160,000 SH   DFND 1 160,000 0 0
GOSSAMER BIO INC COM cs 38341P102 265 22,150 SH   SOLE   22,150 0 0
GOSSAMER BIO INC COM cs 38341P102 53 4,396 SH   DFND   4,396 0 0
GREEN PLAINS INC COM cs 393222104 1,091 37,522 SH   SOLE   37,522 0 0
GREEN PLAINS INC COM cs 393222104 215 7,389 SH   DFND   7,389 0 0
GRID DYNAMICS HLDGS INC CL A cs 39813G109 1,758 93,844 SH   SOLE   93,844 0 0
GRID DYNAMICS HLDGS INC CL A cs 39813G109 345 18,407 SH   DFND   18,407 0 0
HAIN CELESTIAL GROUP INC COM cs 405217100 3,805 225,443 SH   SOLE   104,642 0 120,801
HAIN CELESTIAL GROUP INC COM cs 405217100 732 43,371 SH   DFND   43,371 0 0
HANOVER INS GROUP INC COM cs 410867105 4,660 36,370 SH   SOLE   28,313 0 8,057
HANOVER INS GROUP INC COM cs 410867105 1,300 10,145 SH   DFND   10,145 0 0
HANOVER INS GROUP INC COM cs 410867105 968 7,558 SH   DFND 1 7,558 0 0
HARSCO CORP COM cs 415864107 1,266 338,541 SH   SOLE   147,168 0 191,373
HARSCO CORP COM cs 415864107 353 94,492 SH   DFND   94,492 0 0
HASBRO INC COM cs 418056107 204 3,030 SH   SOLE   2,520 0 510
HCA HEALTHCARE INC COM cs 40412C101 2,724 14,821 SH   SOLE   14,454 0 367
HEALTHCARE RLTY TR INC COM cs 42226K105 8,158 391,288 SH   SOLE   234,123 0 157,165
HEALTHCARE RLTY TR INC COM cs 42226K105 2,574 123,434 SH   DFND   123,434 0 0
HEALTHCARE RLTY TR INC COM cs 42226K105 911 43,679 SH   DFND 1 43,679 0 0
HEALTHPEAK PROPERTIES INC COM cs 42250P103 3,799 165,755 SH   SOLE   117,632 0 48,123
HEALTHPEAK PROPERTIES INC COM cs 42250P103 800 34,911 SH   DFND   34,911 0 0
HEALTHPEAK PROPERTIES INC COM cs 42250P103 595 25,971 SH   DFND 1 25,971 0 0
HESS CORP COM cs 42809H107 9,203 84,435 SH   SOLE   75,433 0 9,002
HESS CORP COM cs 42809H107 5,449 50,000 SH   DFND 1 50,000 0 0
HESS CORP COM cs 42809H107 366 3,355 SH   DFND   3,355 0 0
HILLMAN SOLUTIONS CORP COM cs 431636109 974 129,181 SH   SOLE   129,181 0 0
HILLMAN SOLUTIONS CORP COM cs 431636109 189 25,080 SH   DFND   25,080 0 0
HILTON WORLDWIDE HLDGS INC COM cs 43300A203 2,120 17,576 SH   SOLE   17,139 0 437
HOLOGIC INC COM cs 436440101 2,166 33,578 SH   SOLE   16,525 0 17,053
HOME DEPOT INC COM cs 437076102 6,819 24,712 SH   SOLE   24,395 0 317
HOME DEPOT INC COM cs 437076102 427 1,546 SH   DFND   1,546 0 0
HONEYWELL INTL INC COM cs 438516106 5 28 SH   SOLE   28 0 0
HONEYWELL INTL INC COM cs 438516106 4,842 29,000 SH   DFND 1 29,000 0 0
HONEYWELL INTL INC COM cs 438516106 1,127 6,747 SH   DFND 3 6,747 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101 1,462 23,629 SH   SOLE   12,271 0 11,358
HORIZON THERAPEUTICS PUB LTD C cs G46188101 3,156 51,000 SH   DFND 1 51,000 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101 2,380 38,462 SH   DFND 3 38,462 0 0
HOSTESS BRANDS INC CL A cs 44109J106 15,066 648,276 SH   SOLE   297,640 0 350,636
HOSTESS BRANDS INC CL A cs 44109J106 3,407 146,619 SH   DFND   146,619 0 0
HUB GROUP INC CL A cs 443320106 7,719 111,908 SH   SOLE   48,551 0 63,357
HUB GROUP INC CL A cs 443320106 2,076 30,090 SH   DFND   30,090 0 0
HUNTINGTON BANCSHARES INC. cs 446150104 7,749 587,911 SH   SOLE   517,433 0 70,478
HUNTINGTON BANCSHARES INC. cs 446150104 4,613 350,000 SH   DFND 1 350,000 0 0
HUNTINGTON BANCSHARES INC. cs 446150104 373 28,271 SH   DFND   28,271 0 0
INDEPENDENCE RLTY TR INC COM cs 45378A106 1,258 75,218 SH   SOLE   75,218 0 0
INDEPENDENCE RLTY TR INC COM cs 45378A106 179 10,686 SH   DFND   10,686 0 0
INDEPENDENT BK GROUP INC COM cs 45384B106 9,021 146,948 SH   SOLE   67,117 0 79,831
INDEPENDENT BK GROUP INC COM cs 45384B106 2,173 35,402 SH   DFND   35,402 0 0
INGERSOLL-RAND COMPANY CL A cs 45687V106 2,018 46,658 SH   SOLE   45,502 0 1,156
INSMED INC cs 457669307 369 17,130 SH   SOLE   17,130 0 0
INSMED INC cs 457669307 73 3,399 SH   DFND   3,399 0 0
INSPIRE MED SYS INC COM cs 457730109 438 2,467 SH   SOLE   2,467 0 0
INSPIRE MED SYS INC COM cs 457730109 87 489 SH   DFND   489 0 0
INSULET CORP COM cs 45784P101 1,487 6,480 SH   SOLE   6,322 0 158
INSULET CORP COM cs 45784P101 1,468 6,398 SH   DFND 3 6,398 0 0
INSULET CORP COM cs 45784P101 1,162 5,065 SH   DFND 4 5,065 0 0
INTEGER HLDGS CORP COM cs 45826H109 10,909 175,299 SH   SOLE   80,186 0 95,113
INTEGER HLDGS CORP COM cs 45826H109 2,513 40,384 SH   DFND   40,384 0 0
INTEL CORP COM cs 458140100 5,735 222,537 SH   SOLE   219,758 0 2,779
INTEL CORP COM cs 458140100 3,530 137,000 SH   DFND 1 137,000 0 0
INTEL CORP COM cs 458140100 351 13,607 SH   DFND   13,607 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104 1,661 18,387 SH   DFND 3 18,387 0 0
INTERNATIONAL BUS MACH COM cs 459200101 256 2,155 SH   SOLE   1,840 0 315
INTERNATIONAL BUS MACH COM cs 459200101 3,327 28,000 SH   DFND 1 28,000 0 0
INTUIT COM cs 461202103 5,857 15,123 SH   SOLE   14,747 0 376
INTUITIVE SURGICAL INC COM NEW cs 46120E602 3,302 17,617 SH   SOLE   17,179 0 438
INTUITIVE SURGICAL INC COM NEW cs 46120E602 1,433 7,646 SH   DFND 3 7,646 0 0
IOVANCE BIOTHERAPEUTICS INC CO cs 462260100 372 38,843 SH   SOLE   38,843 0 0
IOVANCE BIOTHERAPEUTICS INC CO cs 462260100 75 7,829 SH   DFND   7,829 0 0
IQVIA HLDGS INC COM cs 46266C105 40 221 SH   SOLE   221 0 0
IQVIA HLDGS INC COM cs 46266C105 1,445 7,978 SH   DFND 3 7,978 0 0
IVERIC BIO INC cs 46583P102 546 30,425 SH   SOLE   30,425 0 0
IVERIC BIO INC cs 46583P102 108 5,994 SH   DFND   5,994 0 0
JACK IN THE BOX INC COM cs 466367109 10,014 135,199 SH   SOLE   61,869 0 73,330
JACK IN THE BOX INC COM cs 466367109 2,398 32,377 SH   DFND   32,377 0 0
JACOBS SOLUTIONS cs 46982L108 294 2,713 SH   SOLE   2,261 0 452
JAMF HLDG CORP COM cs 47074L105 559 25,221 SH   SOLE   25,221 0 0
JAMF HLDG CORP COM cs 47074L105 112 5,067 SH   DFND   5,067 0 0
JOHNSON & JOHNSON cs 478160104 18,918 115,803 SH   SOLE   114,168 0 1,635
JOHNSON & JOHNSON cs 478160104 1,007 6,167 SH   DFND   6,167 0 0
JOHNSON & JOHNSON cs 478160104 5,954 36,450 SH   DFND 2 36,450 0 0
JPMORGAN CHASE & CO COM cs 46625H100 14,927 142,838 SH   SOLE   141,006 0 1,832
JPMORGAN CHASE & CO COM cs 46625H100 10,450 100,000 SH   DFND 1 100,000 0 0
JPMORGAN CHASE & CO COM cs 46625H100 3,548 33,949 SH   DFND   33,949 0 0
KEMPER CORP COM cs 488401100 5,237 126,938 SH   SOLE   55,040 0 71,898
KEMPER CORP COM cs 488401100 1,468 35,586 SH   DFND   35,586 0 0
KEYCORP COM cs 493267108 3,284 205,015 SH   SOLE   158,750 0 46,265
KEYCORP COM cs 493267108 898 56,027 SH   DFND   56,027 0 0
KEYCORP COM cs 493267108 667 41,664 SH   DFND 1 41,664 0 0
KINROSS GOLD CORP COM cs 496902404 16 4,200 SH   SOLE   4,200 0 0
KINROSS GOLD CORP COM cs 496902404 4,230 1,125,000 SH   DFND   1,125,000 0 0
KITE RLTY GROUP TR COM NEW cs 49803T300 6,615 384,143 SH   SOLE   166,671 0 217,472
KITE RLTY GROUP TR COM NEW cs 49803T300 1,780 103,352 SH   DFND   103,352 0 0
KLA CORP COM NEW cs 482480100 52 173 SH   SOLE   173 0 0
KLA CORP COM NEW cs 482480100 585 1,932 SH   DFND 4 1,932 0 0
KLA CORP COM NEW cs 482480100 1,736 5,735 SH   DFND 2 5,735 0 0
KORN FERRY COM NEW cs 500643200 8,077 172,044 SH   SOLE   78,408 0 93,636
KORN FERRY COM NEW cs 500643200 1,960 41,751 SH   DFND   41,751 0 0
L3HARRIS TECHNOLOGIES INC COM cs 502431109 2,304 11,086 SH   SOLE   10,287 0 799
L3HARRIS TECHNOLOGIES INC COM cs 502431109 1,176 5,660 SH   DFND   5,660 0 0
L3HARRIS TECHNOLOGIES INC COM cs 502431109 875 4,209 SH   DFND 1 4,209 0 0
LABORATORY CORP AMER HLDGS COM cs 50540R409 1,473 7,194 SH   SOLE   3,717 0 3,477
LAM RESEARCH CORP COM cs 512807108 1,418 3,873 SH   DFND 3 3,873 0 0
LAM RESEARCH CORP COM cs 512807108 3,937 10,756 SH   DFND 2 10,756 0 0
LAMB WESTON HLDGS INC COM cs 513272104 2,463 31,825 SH   SOLE   29,538 0 2,287
LAMB WESTON HLDGS INC COM cs 513272104 1,249 16,145 SH   DFND   16,145 0 0
LAMB WESTON HLDGS INC COM cs 513272104 933 12,058 SH   DFND 1 12,058 0 0
LANTHEUS HLDGS INC COM cs 516544103 950 13,509 SH   SOLE   13,509 0 0
LANTHEUS HLDGS INC COM cs 516544103 188 2,671 SH   DFND   2,671 0 0
LAS VEGAS SANDS CORP COM cs 517834107 5,291 141,016 SH   SOLE   139,229 0 1,787
LAS VEGAS SANDS CORP COM cs 517834107 3,377 90,000 SH   DFND 1 90,000 0 0
LAS VEGAS SANDS CORP COM cs 517834107 3,179 84,738 SH   DFND   84,738 0 0
LHC GROUP INC COM cs 50187A107 12,439 76,004 SH   SOLE   34,730 0 41,274
LHC GROUP INC COM cs 50187A107 2,820 17,232 SH   DFND   17,232 0 0
LIBERTY MEDIA CORP DELAWARE CO cs 531229854 1,562 26,706 SH   SOLE   26,044 0 662
LIFE STORAGE INC COM cs 53223X107 4,738 42,775 SH   SOLE   33,085 0 9,690
LIFE STORAGE INC COM cs 53223X107 1,291 11,657 SH   DFND   11,657 0 0
LIFE STORAGE INC COM cs 53223X107 962 8,688 SH   DFND 1 8,688 0 0
LILLY ELI & CO COM cs 532457108 4,088 12,644 SH   SOLE   12,330 0 314
LILLY ELI & CO COM cs 532457108 2,425 7,500 SH   DFND 1 7,500 0 0
LILLY ELI & CO COM cs 532457108 4,379 13,544 SH   DFND 2 13,544 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106 1,159 9,221 SH   SOLE   9,221 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106 818 6,510 SH   DFND 4 6,510 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106 225 1,786 SH   DFND   1,786 0 0
LINCOLN NATL CORP IND COM cs 534187109 1,931 43,986 SH   SOLE   40,831 0 3,155
LINCOLN NATL CORP IND COM cs 534187109 983 22,387 SH   DFND   22,387 0 0
LINCOLN NATL CORP IND COM cs 534187109 731 16,646 SH   DFND 1 16,646 0 0
LINDE PLC SHS cs G5494J103 2,858 10,601 SH   SOLE   10,337 0 264
LINDE PLC SHS cs G5494J103 4,044 15,000 SH   DFND 1 15,000 0 0
LINDE PLC SHS cs G5494J103 1,731 6,420 SH   DFND 3 6,420 0 0
LIONS GATE ENTMNT CORP CL B NO cs 535919500 1,390 200,000 SH   DFND 1 200,000 0 0
LIQUIDIA TECHNOLOGIES INC cs 53635D202 133 24,416 SH   SOLE   24,416 0 0
LIQUIDIA TECHNOLOGIES INC cs 53635D202 26 4,839 SH   DFND   4,839 0 0
LITTLEFUSE INC cs 537008104 2,964 14,920 SH   SOLE   13,847 0 1,073
LITTLEFUSE INC cs 537008104 1,513 7,617 SH   DFND   7,617 0 0
LITTLEFUSE INC cs 537008104 1,121 5,643 SH   DFND 1 5,643 0 0
LIVE NATION ENTERTAINM COM cs 538034109 1,711 22,506 SH   SOLE   21,948 0 558
LIVENT CORP COM cs 53814L108 1,552 50,644 SH   SOLE   50,644 0 0
LIVENT CORP COM cs 53814L108 306 9,977 SH   DFND   9,977 0 0
LOCKHEED MARTIN CORP cs 539830109 4,249 11,000 SH   DFND 1 11,000 0 0
LOWES COS INC COM cs 548661107 1,841 9,803 SH   DFND 3 9,803 0 0
LULULEMON ATHLETICA INC COM cs 550021109 2,117 7,573 SH   SOLE   7,389 0 184
LULULEMON ATHLETICA INC COM cs 550021109 1,465 5,242 SH   DFND 3 5,242 0 0
LVMH MOET HENNESSY LOU VUITTON cs 502441306 1,750 14,636 SH   DFND 2 14,636 0 0
LYFT INC CL A COM cs 55087P104 440 33,377 SH   DFND 2 33,377 0 0
M & T BK CORP COM cs 55261F104 1,471 8,344 SH   SOLE   7,744 0 600
M & T BK CORP COM cs 55261F104 745 4,228 SH   DFND   4,228 0 0
M & T BK CORP COM cs 55261F104 555 3,148 SH   DFND 1 3,148 0 0
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 1,440 27,807 SH   SOLE   27,807 0 0
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 291 5,612 SH   DFND   5,612 0 0
MAGNITE INC COM cs 55955D100 622 94,661 SH   SOLE   94,661 0 0
MAGNITE INC COM cs 55955D100 123 18,761 SH   DFND   18,761 0 0
MANHATTAN ASSOCS INC COM cs 562750109 2,199 16,529 SH   SOLE   16,529 0 0
MANHATTAN ASSOCS INC COM cs 562750109 446 3,354 SH   DFND   3,354 0 0
MARTIN MARIETTA MATERIALS cs 573284106 1,384 4,298 SH   SOLE   4,194 0 104
MARTIN MARIETTA MATERIALS cs 573284106 627 1,947 SH   DFND 4 1,947 0 0
MARVELL TECHNOLOGY INC cs 573874104 2,710 63,145 SH   SOLE   61,641 0 1,504
MARVELL TECHNOLOGY INC cs 573874104 1,226 28,579 SH   DFND 4 28,579 0 0
MASCO CORP COM cs 574599106 5,362 114,848 SH   SOLE   113,363 0 1,485
MASCO CORP COM cs 574599106 339 7,253 SH   DFND   7,253 0 0
MASTERCARD INCORPORATED CL A cs 57636Q104 10,962 38,553 SH   SOLE   37,597 0 956
MCGRATH RENTCORP COM cs 580589109 7,930 94,559 SH   SOLE   41,098 0 53,461
MCGRATH RENTCORP COM cs 580589109 2,214 26,397 SH   DFND   26,397 0 0
MEDTRONIC PLC SHS cs G5960L103 3,809 47,170 SH   DFND 2 47,170 0 0
MERCK & CO INC COM cs 58933Y105 14,048 163,118 SH   SOLE   160,441 0 2,677
MERCK & CO INC COM cs 58933Y105 844 9,795 SH   DFND   9,795 0 0
MERCK & CO INC COM cs 58933Y105 4,120 47,844 SH   DFND 2 47,844 0 0
MERIT MED SYS INC COM cs 589889104 1,855 32,822 SH   SOLE   32,822 0 0
MERIT MED SYS INC COM cs 589889104 370 6,542 SH   DFND   6,542 0 0
META PLATFORMS INC cs 30303M102 7 49 SH   SOLE   49 0 0
META PLATFORMS INC cs 30303M102 2,709 19,967 SH   DFND 2 19,967 0 0
MICRON TECHNOLOGY INC COM cs 595112103 5,866 117,077 SH   SOLE   106,877 0 10,200
MICRON TECHNOLOGY INC COM cs 595112103 2,831 56,500 SH   DFND 1 56,500 0 0
MICRON TECHNOLOGY INC COM cs 595112103 312 6,233 SH   DFND   6,233 0 0
MICROSOFT CORP COM cs 594918104 33,952 145,781 SH   SOLE   142,785 0 2,996
MICROSOFT CORP COM cs 594918104 26,667 114,500 SH   DFND 1 114,500 0 0
MICROSOFT CORP COM cs 594918104 375 1,610 SH   DFND   1,610 0 0
MICROSOFT CORP COM cs 594918104 9,011 38,692 SH   DFND 2 38,692 0 0
MID-AMER APT CMNTYS INC COM cs 59522J103 7,457 48,085 SH   SOLE   36,021 0 12,064
MID-AMER APT CMNTYS INC COM cs 59522J103 1,870 12,057 SH   DFND   12,057 0 0
MID-AMER APT CMNTYS INC COM cs 59522J103 1,392 8,979 SH   DFND 1 8,979 0 0
MINERALS TECHNOLOGIES INC COM cs 603158106 6,940 140,467 SH   SOLE   64,239 0 76,228
MINERALS TECHNOLOGIES INC COM cs 603158106 1,666 33,714 SH   DFND   33,714 0 0
MONDELEZ INTL INC CL A cs 609207105 1,886 34,390 SH   SOLE   33,540 0 850
MONOLITHIC PWR SYS INC COM cs 609839105 65 179 SH   SOLE   179 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 1,540 4,239 SH   DFND 4 4,239 0 0
MOOG INC CL A cs 615394202 8,592 122,130 SH   SOLE   55,825 0 66,305
MOOG INC CL A cs 615394202 1,980 28,152 SH   DFND   28,152 0 0
MORGAN STANLEY COM NEW cs 617446448 13,764 174,210 SH   SOLE   171,490 0 2,720
MORGAN STANLEY COM NEW cs 617446448 4,148 52,500 SH   DFND 1 52,500 0 0
MORGAN STANLEY COM NEW cs 617446448 645 8,166 SH   DFND   8,166 0 0
MP MATERIALS CORP COM CL A cs 553368101 999 36,604 SH   SOLE   36,604 0 0
MP MATERIALS CORP COM CL A cs 553368101 197 7,216 SH   DFND   7,216 0 0
MSCI INC COM cs 55354G100 35 83 SH   SOLE   83 0 0
MSCI INC COM cs 55354G100 708 1,678 SH   DFND 4 1,678 0 0
MUELLER WTR PRODS INC COM SER cs 624758108 13,164 1,281,762 SH   SOLE   778,156 0 503,606
MUELLER WTR PRODS INC COM SER cs 624758108 4,042 393,564 SH   DFND   393,564 0 0
NATERA INC COM cs 632307104 1,218 27,806 SH   SOLE   27,806 0 0
NATERA INC COM cs 632307104 246 5,610 SH   DFND   5,610 0 0
NCR CORP NEW COM cs 62886E108 343 18,046 SH   SOLE   6,877 0 11,169
NESTLE S A SPONSORED ADR cs 641069406 2,277 20,927 SH   DFND 2 20,927 0 0
NEW FORTRESS ENERGY INC COM CL cs 644393100 36 827 SH   SOLE   827 0 0
NEW FORTRESS ENERGY INC COM CL cs 644393100 466 10,653 SH   DFND 4 10,653 0 0
NEXPOINT RESIDENTIAL TR INC CO cs 65341D102 846 18,304 SH   SOLE   18,304 0 0
NEXPOINT RESIDENTIAL TR INC CO cs 65341D102 171 3,703 SH   DFND   3,703 0 0
NEXTERA ENERGY INC COM cs 65339F101 7,151 91,202 SH   SOLE   90,028 0 1,174
NEXTERA ENERGY INC COM cs 65339F101 1,805 23,016 SH   DFND 3 23,016 0 0
NEXTERA ENERGY INC COM cs 65339F101 450 5,736 SH   DFND   5,736 0 0
NIKE INC CL B cs 654106103 6,005 72,244 SH   SOLE   70,928 0 1,316
NIKE INC CL B cs 654106103 4,863 58,500 SH   DFND 1 58,500 0 0
NIKE INC CL B cs 654106103 206 2,482 SH   DFND   2,482 0 0
NORTHERN OIL AND GAS INC cs 665531307 1,185 43,235 SH   SOLE   43,235 0 0
NORTHERN OIL AND GAS INC cs 665531307 239 8,720 SH   DFND   8,720 0 0
NORTHROP GRUMMAN CORP COM cs 666807102 2,269 4,825 SH   SOLE   4,705 0 120
NORTHWESTERN CORP COM NEW cs 668074305 6,759 137,146 SH   SOLE   59,608 0 77,538
NORTHWESTERN CORP COM NEW cs 668074305 1,887 38,286 SH   DFND   38,286 0 0
NUTANIX INC CL A cs 67059N108 917 44,000 SH   SOLE   44,000 0 0
NUTANIX INC CL A cs 67059N108 181 8,670 SH   DFND   8,670 0 0
NVENT ELECTRIC PLC SHS cs G6700G107 7,180 227,159 SH   SOLE   104,043 0 123,116
NVENT ELECTRIC PLC SHS cs G6700G107 1,651 52,225 SH   DFND   52,225 0 0
NVIDIA CORPORATION COM cs 67066G104 10,031 82,632 SH   SOLE   80,942 0 1,690
NVIDIA CORPORATION COM cs 67066G104 5,463 45,000 SH   DFND 1 45,000 0 0
NVIDIA CORPORATION COM cs 67066G104 1,442 11,878 SH   DFND 3 11,878 0 0
NVIDIA CORPORATION COM cs 67066G104 225 1,853 SH   DFND   1,853 0 0
NXP SEMICONDUCTORS N V COM cs N6596X109 1,851 12,548 SH   SOLE   12,236 0 312
NXP SEMICONDUCTORS N V COM cs N6596X109 1,638 11,107 SH   DFND 3 11,107 0 0
OLD NATL BANCORP cs 680033107 7,115 432,022 SH   SOLE   187,770 0 244,252
OLD NATL BANCORP cs 680033107 1,986 120,597 SH   DFND   120,597 0 0
OMNICOM GROUP INC COM cs 681919106 262 4,160 SH   SOLE   3,506 0 654
ON SEMICONDUCTOR CORP cs 682189105 1,544 24,764 SH   DFND 3 24,764 0 0
ORACLE CORP COM cs 68389X105 3,587 58,737 SH   DFND 2 58,737 0 0
OREILLY AUTOMOTIVE INC COM cs 67103H107 2,982 4,239 SH   SOLE   4,135 0 104
OREILLY AUTOMOTIVE INC COM cs 67103H107 3,173 4,511 SH   DFND 3 4,511 0 0
OSHKOSH CORP COM cs 688239201 1,584 22,538 SH   SOLE   22,538 0 0
OSHKOSH CORP COM cs 688239201 1,089 15,489 SH   DFND 3 15,489 0 0
OSHKOSH CORP COM cs 688239201 663 9,435 SH   DFND 4 9,435 0 0
OSHKOSH CORP COM cs 688239201 316 4,500 SH   DFND   4,500 0 0
OTIS WORLDWIDE CORP COM cs 68902V107 2,321 36,378 SH   DFND 2 36,378 0 0
OWENS CORNING NEW COM cs 690742101 1,566 19,926 SH   SOLE   11,328 0 8,598
OWENS CORNING NEW COM cs 690742101 1,076 13,688 SH   DFND 3 13,688 0 0
OXFORD INDS INC COM cs 691497309 4,996 55,649 SH   SOLE   25,326 0 30,323
OXFORD INDS INC COM cs 691497309 1,219 13,574 SH   DFND   13,574 0 0
PACCAR INC COM cs 693718108 6,138 73,348 SH   SOLE   72,424 0 924
PACCAR INC COM cs 693718108 2,040 24,371 SH   DFND 3 24,371 0 0
PACCAR INC COM cs 693718108 378 4,519 SH   DFND   4,519 0 0
PACIFIC PREMIER BANCORP COM cs 69478X105 8,389 270,957 SH   SOLE   122,756 0 148,201
PACIFIC PREMIER BANCORP COM cs 69478X105 2,075 67,008 SH   DFND   67,008 0 0
PALO ALTO NETWORKS INC COM cs 697435105 2,809 17,153 SH   SOLE   16,742 0 411
PALO ALTO NETWORKS INC COM cs 697435105 2,653 16,197 SH   DFND 3 16,197 0 0
PALO ALTO NETWORKS INC COM cs 697435105 1,425 8,700 SH   DFND 4 8,700 0 0
PARKER-HANNIFIN CORP COM cs 701094104 2,827 11,668 SH   SOLE   10,839 0 829
PARKER-HANNIFIN CORP COM cs 701094104 645 2,663 SH   DFND 4 2,663 0 0
PARKER-HANNIFIN CORP COM cs 701094104 1,423 5,873 SH   DFND   5,873 0 0
PARKER-HANNIFIN CORP COM cs 701094104 1,060 4,374 SH   DFND 1 4,374 0 0
PARSONS CORPORATION COM cs 70202L102 10,945 279,218 SH   SOLE   126,358 0 152,860
PARSONS CORPORATION COM cs 70202L102 2,715 69,262 SH   DFND   69,262 0 0
PATTERSON COS INC COM cs 703395103 9,332 388,495 SH   SOLE   177,590 0 210,905
PATTERSON COS INC COM cs 703395103 2,242 93,351 SH   DFND   93,351 0 0
PAYPAL HLDGS INC COM cs 70450Y103 34 400 SH   SOLE   400 0 0
PAYPAL HLDGS INC COM cs 70450Y103 2,711 31,500 SH   DFND 1 31,500 0 0
PBF ENERGY INC CLASS A cs 69318G106 1,316 37,423 SH   SOLE   34,873 0 2,550
PBF ENERGY INC CLASS A cs 69318G106 242 6,871 SH   DFND   6,871 0 0
PDC ENERGY INC COM cs 69327R101 9,184 158,913 SH   SOLE   79,369 0 79,544
PDC ENERGY INC COM cs 69327R101 2,174 37,624 SH   DFND   37,624 0 0
PEBBLEBROOK HOTEL TR COM cs 70509V100 4,055 279,445 SH   SOLE   127,813 0 151,632
PEBBLEBROOK HOTEL TR COM cs 70509V100 973 67,023 SH   DFND   67,023 0 0
PETCO HEALTH & WELLNESS CO INC cs 71601V105 1,323 118,521 SH   SOLE   59,429 0 59,092
PHILIP MORRIS INTL INC COM cs 718172109 7,650 92,157 SH   SOLE   90,581 0 1,576
PHILIP MORRIS INTL INC COM cs 718172109 2,490 30,000 SH   DFND 1 30,000 0 0
PHILIP MORRIS INTL INC COM cs 718172109 464 5,584 SH   DFND   5,584 0 0
PIEDMONT OFFICE REALTY TR INC cs 720190206 4,349 411,852 SH   SOLE   188,377 0 223,475
PIEDMONT OFFICE REALTY TR INC cs 720190206 1,043 98,755 SH   DFND   98,755 0 0
PINNACLE FINL PARTNERS INC COM cs 72346Q104 4,402 54,283 SH   SOLE   51,349 0 2,934
PINNACLE FINL PARTNERS INC COM cs 72346Q104 4,627 57,053 SH   DFND   57,053 0 0
PINNACLE FINL PARTNERS INC COM cs 72346Q104 1,255 15,478 SH   DFND 1 15,478 0 0
PIONEER NAT RES CO COM cs 723787107 13,689 63,220 SH   SOLE   61,044 0 2,176
PIONEER NAT RES CO COM cs 723787107 5,842 26,982 SH   DFND 1 26,982 0 0
PIONEER NAT RES CO COM cs 723787107 2,649 12,234 SH   DFND   12,234 0 0
PLEXUS CORP COM cs 729132100 11,401 130,204 SH   SOLE   59,627 0 70,577
PLEXUS CORP COM cs 729132100 2,727 31,147 SH   DFND   31,147 0 0
PNC FINL SVCS GROUP INC COM cs 693475105 6,807 45,553 SH   SOLE   44,702 0 851
PNC FINL SVCS GROUP INC COM cs 693475105 401 2,684 SH   DFND   2,684 0 0
PNM RES INC COM cs 69349H107 11,374 248,721 SH   SOLE   113,703 0 135,018
PNM RES INC COM cs 69349H107 2,627 57,450 SH   DFND   57,450 0 0
PPL CORP COM cs 69351T106 1,414 55,794 SH   SOLE   29,783 0 26,011
PPL CORP COM cs 69351T106 3,929 155,000 SH   DFND 1 155,000 0 0
PRA GROUP INC COM cs 69354N106 8,932 271,826 SH   SOLE   123,442 0 148,384
PRA GROUP INC COM cs 69354N106 2,193 66,725 SH   DFND   66,725 0 0
PROCTER AND GAMBLE COCOM cs 742718109 12,667 100,330 SH   SOLE   98,617 0 1,713
PROCTER AND GAMBLE COCOM cs 742718109 493 3,907 SH   DFND   3,907 0 0
PROGRESS SOFTWARE CORP COM cs 743312100 7,805 183,441 SH   SOLE   84,036 0 99,405
PROGRESS SOFTWARE CORP COM cs 743312100 1,862 43,757 SH   DFND   43,757 0 0
PROGRESSIVE CORP COM cs 743315103 1,953 16,809 SH   SOLE   16,392 0 417
PROMETHEUS BIOSCIENCES INC cs 74349U108 463 7,843 SH   SOLE   7,843 0 0
PROMETHEUS BIOSCIENCES INC cs 74349U108 92 1,565 SH   DFND   1,565 0 0
PUBLIC SVC ENTERPRISE GRP INC cs 744573106 3,551 63,151 SH   SOLE   58,619 0 4,532
PUBLIC SVC ENTERPRISE GRP INC cs 744573106 1,807 32,137 SH   DFND   32,137 0 0
PUBLIC SVC ENTERPRISE GRP INC cs 744573106 1,345 23,919 SH   DFND 1 23,919 0 0
QUAKER CHEM CORP COM cs 747316107 922 6,389 SH   SOLE   6,389 0 0
QUAKER CHEM CORP COM cs 747316107 174 1,207 SH   DFND   1,207 0 0
QUALCOMM INC COM cs 747525103 5,694 50,394 SH   SOLE   49,622 0 772
QUALCOMM INC COM cs 747525103 426 3,770 SH   DFND   3,770 0 0
QUANTA SVCS INC COM cs 74762E102 64 499 SH   SOLE   499 0 0
QUANTA SVCS INC COM cs 74762E102 817 6,411 SH   DFND 4 6,411 0 0
QUEST DIAGNOSTICS INC cs 74834L100 5,096 41,535 SH   SOLE   32,323 0 9,212
QUEST DIAGNOSTICS INC cs 74834L100 1,428 11,636 SH   DFND   11,636 0 0
QUEST DIAGNOSTICS INC cs 74834L100 1,061 8,647 SH   DFND 1 8,647 0 0
QUEST DIAGNOSTICS INC cs 74834L100 2,843 23,176 SH   DFND 2 23,176 0 0
RAPID7 INC COM cs 753422104 1,237 28,846 SH   SOLE   28,846 0 0
RAPID7 INC COM cs 753422104 1,193 27,805 SH   DFND 3 27,805 0 0
RAPID7 INC COM cs 753422104 745 17,373 SH   DFND 4 17,373 0 0
RAPID7 INC COM cs 753422104 244 5,689 SH   DFND   5,689 0 0
REGAL REXNORD CORPORATION COM cs 758750103 3,471 24,728 SH   SOLE   22,953 0 1,775
REGAL REXNORD CORPORATION COM cs 758750103 1,765 12,575 SH   DFND   12,575 0 0
REGAL REXNORD CORPORATION COM cs 758750103 1,315 9,366 SH   DFND 1 9,366 0 0
RENASANT CORP COM cs 75970E107 5,811 185,789 SH   SOLE   80,762 0 105,027
RENASANT CORP COM cs 75970E107 1,622 51,860 SH   DFND   51,860 0 0
RESTAURANT BRANDS INTL INC COM cs 76131D103 2,765 52,000 SH   DFND 1 52,000 0 0
RINGCENTRAL INC CL A cs 76680R206 406 10,148 SH   SOLE   10,148 0 0
RINGCENTRAL INC CL A cs 76680R206 80 2,000 SH   DFND   2,000 0 0
ROCHE HLDG LTD SPONSORED ADR cs 771195104 3,854 93,812 SH   DFND 2 93,812 0 0
RUSH ENTERPRISES INC CL A cs 781846209 13,489 307,557 SH   SOLE   140,347 0 167,210
RUSH ENTERPRISES INC CL A cs 781846209 1,862 42,446 SH   DFND   42,446 0 0
RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 6,430 87,374 SH   SOLE   48,777 0 38,597
RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 1,636 22,227 SH   DFND   22,227 0 0
S&P GLOBAL INC COM cs 78409V104 1,551 5,080 SH   SOLE   4,953 0 127
SAFRAN SHS cs F4035A557 4,139 45,481 SH   DFND 2 45,481 0 0
SALESFORCE INC cs 79466L302 1,444 10,037 SH   SOLE   9,787 0 250
SALESFORCE INC cs 79466L302 1,989 13,829 SH   DFND 2 13,829 0 0
SANDY SPRING BANCORP INC cs 800363103 8,604 244,014 SH   SOLE   111,660 0 132,354
SANDY SPRING BANCORP INC cs 800363103 2,060 58,435 SH   DFND   58,435 0 0
SAP SE SPON ADR cs 803054204 4,352 53,563 SH   DFND 2 53,563 0 0
SBA COMMUNICATIONS CORP NEW CL cs 78410G104 1,954 6,863 SH   SOLE   6,693 0 170
SCHLUMBERGER LTD cs 806857108 1,381 38,458 SH   SOLE   37,505 0 953
SCHWAB CHARLES CORP NEW COM cs 808513105 1,758 24,464 SH   SOLE   23,857 0 607
SEAGATE TECHNOLOGY PLC SHS cs G7997R103 5,741 107,854 SH   SOLE   105,334 0 2,520
SEAGATE TECHNOLOGY PLC SHS cs G7997R103 1,613 30,306 SH   DFND 3 30,306 0 0
SEAGATE TECHNOLOGY PLC SHS cs G7997R103 579 10,886 SH   DFND 4 10,886 0 0
SEAGATE TECHNOLOGY PLC SHS cs G7997R103 532 9,986 SH   DFND   9,986 0 0
SEAGEN INC COM cs 81181C104 23 171 SH   SOLE   171 0 0
SEAGEN INC COM cs 81181C104 292 2,137 SH   DFND 4 2,137 0 0
SEALED AIR CORP NEW COM cs 81211K100 559 12,568 SH   SOLE   12,568 0 0
SEALED AIR CORP NEW COM cs 81211K100 110 2,476 SH   DFND   2,476 0 0
SELECTIVE INS GROUP INC COM cs 816300107 15,959 196,056 SH   SOLE   89,528 0 106,528
SELECTIVE INS GROUP INC COM cs 816300107 3,848 47,274 SH   DFND   47,274 0 0
SERVICE CORP INTL COM cs 817565104 3,652 63,250 SH   SOLE   50,591 0 12,659
SERVICE CORP INTL COM cs 817565104 1,139 19,730 SH   DFND   19,730 0 0
SERVICE CORP INTL COM cs 817565104 848 14,681 SH   DFND 1 14,681 0 0
SERVICENOW INC COM cs 81762P102 3,685 9,760 SH   SOLE   9,517 0 243
SERVICENOW INC COM cs 81762P102 1,753 4,642 SH   DFND 3 4,642 0 0
SHELL PLC SPON ADS cs 780259305 7,820 157,147 SH   SOLE   155,137 0 2,010
SHELL PLC SPON ADS cs 780259305 489 9,828 SH   DFND   9,828 0 0
SHOCKWAVE MED INC COM cs 82489T104 818 2,940 SH   SOLE   2,940 0 0
SHOCKWAVE MED INC COM cs 82489T104 162 583 SH   DFND   583 0 0
SILICON MOTION TECHNOLOGY CORP cs 82706C108 919 14,092 SH   SOLE   14,092 0 0
SILICON MOTION TECHNOLOGY CORP cs 82706C108 190 2,918 SH   DFND   2,918 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 587 5,633 SH   SOLE   5,633 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 114 1,099 SH   DFND   1,099 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 4,135 233,617 SH   SOLE   101,561 0 132,056
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 841 47,500 SH   DFND 1 47,500 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 1,115 62,990 SH   DFND   62,990 0 0
SKYLINE CHAMPION CORPORATION C cs 830830105 896 16,938 SH   SOLE   16,938 0 0
SKYLINE CHAMPION CORPORATION C cs 830830105 177 3,340 SH   DFND   3,340 0 0
SKYWORKS SOLUTIONS INC cs 83088M102 21 251 SH   SOLE   251 0 0
SKYWORKS SOLUTIONS INC cs 83088M102 274 3,217 SH   DFND 4 3,217 0 0
SM ENERGY CO COM cs 78454L100 957 25,444 SH   SOLE   25,444 0 0
SM ENERGY CO COM cs 78454L100 188 5,010 SH   DFND   5,010 0 0
SNAP ON INC COM cs 833034101 1,977 9,821 SH   SOLE   9,116 0 705
SNAP ON INC COM cs 833034101 3,419 16,979 SH   DFND   16,979 0 0
SNAP ON INC COM cs 833034101 743 3,688 SH   DFND 1 3,688 0 0
SOUTHERN COPPER CORP COM cs 84265V105 6,254 139,463 SH   SOLE   137,672 0 1,791
SOUTHERN COPPER CORP COM cs 84265V105 392 8,749 SH   DFND   8,749 0 0
SOUTHSTATE CORP cs 840441109 6,224 78,666 SH   SOLE   35,894 0 42,772
SOUTHSTATE CORP cs 840441109 1,489 18,814 SH   DFND   18,814 0 0
SSR MNG INC COM cs 784730103 12 835 SH   SOLE   835 0 0
SSR MNG INC COM cs 784730103 4,854 330,000 SH   DFND   330,000 0 0
STAG INDL INC COM cs 85254J102 7,880 277,164 SH   SOLE   126,506 0 150,658
STAG INDL INC COM cs 85254J102 1,902 66,913 SH   DFND   66,913 0 0
STEVANATO GROUP S P A ORD SHS cs T9224W109 988 58,304 SH   SOLE   58,304 0 0
STEVANATO GROUP S P A ORD SHS cs T9224W109 197 11,603 SH   DFND   11,603 0 0
STRYKER CORP COM cs 863667101 3,399 16,781 SH   SOLE   16,364 0 417
SUNRUN INC COM cs 86771W105 597 21,626 SH   SOLE   21,626 0 0
SUNRUN INC COM cs 86771W105 118 4,259 SH   DFND   4,259 0 0
SVB FINL GROUP COM cs 78486Q101 1,085 3,231 SH   DFND 3 3,231 0 0
SYNAPTICS INC COM cs 87157D109 290 2,925 SH   SOLE   2,925 0 0
SYNAPTICS INC COM cs 87157D109 58 581 SH   DFND   581 0 0
SYNCHRONY FINANCIAL COM cs 87165B103 1,293 45,881 SH   SOLE   42,590 0 3,291
SYNCHRONY FINANCIAL COM cs 87165B103 657 23,303 SH   DFND   23,303 0 0
SYNCHRONY FINANCIAL COM cs 87165B103 490 17,367 SH   DFND 1 17,367 0 0
SYNEOS HEALTH INC CL A cs 87166B102 1,480 31,382 SH   SOLE   29,112 0 2,270
SYNEOS HEALTH INC CL A cs 87166B102 752 15,947 SH   DFND   15,947 0 0
SYNEOS HEALTH INC CL A cs 87166B102 558 11,839 SH   DFND 1 11,839 0 0
SYNOPSYS INC COM cs 871607107 4,635 15,171 SH   SOLE   14,794 0 377
SYNOPSYS INC COM cs 871607107 4,277 14,000 SH   DFND 1 14,000 0 0
SYNOPSYS INC COM cs 871607107 2,389 7,820 SH   DFND 3 7,820 0 0
SYNOVUS FINL CORP COM NEW cs 87161C501 1,610 42,934 SH   SOLE   21,476 0 21,458
T-MOBILE US INC COM cs 872590104 2,424 18,069 SH   SOLE   17,621 0 448
TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 4,625 67,461 SH   DFND 2 67,461 0 0
TANDEM DIABETES CARE INC COM N cs 875372203 1,416 29,595 SH   SOLE   29,595 0 0
TANDEM DIABETES CARE INC COM N cs 875372203 279 5,829 SH   DFND   5,829 0 0
TAPESTRY INC COM cs 876030107 846 29,749 SH   DFND 4 29,749 0 0
TARGET CORP COM cs 87612E106 5,903 39,779 SH   SOLE   38,955 0 824
TARGET CORP COM cs 87612E106 2,968 20,000 SH   DFND 1 20,000 0 0
TARGET CORP COM cs 87612E106 256 1,727 SH   DFND   1,727 0 0
TELEFLEX INCORPORATED COM cs 879369106 277 1,375 SH   DFND 4 1,375 0 0
TENABLE HLDGS INC COM cs 88025T102 1,094 31,438 SH   SOLE   31,438 0 0
TENABLE HLDGS INC COM cs 88025T102 216 6,200 SH   DFND   6,200 0 0
TENET HEALTHCARE CORP cs 88033G407 1,965 38,087 SH   SOLE   38,087 0 0
TENET HEALTHCARE CORP cs 88033G407 387 7,508 SH   DFND   7,508 0 0
TEREX CORP NEW COM cs 880779103 501 16,844 SH   SOLE   16,844 0 0
TEREX CORP NEW COM cs 880779103 102 3,418 SH   DFND   3,418 0 0
TESLA INC COM cs 88160R101 11,055 41,677 SH   SOLE   40,643 0 1,034
TETRA TECHNOLOGIES DEL COM cs 88162F105 789 219,657 SH   SOLE   219,657 0 0
TETRA TECHNOLOGIES DEL COM cs 88162F105 160 44,563 SH   DFND   44,563 0 0
TEXAS INSTRS INC COM cs 882508104 5,178 33,457 SH   DFND 2 33,457 0 0
THERMO FISHER SCIENTIFICINC cs 883556102 7,760 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 4,477 72,063 SH   DFND 2 72,063 0 0
TOWNEBANK PORTSMOUTH VA COM cs 89214P109 8,085 301,326 SH   SOLE   136,409 0 164,917
TOWNEBANK PORTSMOUTH VA COM cs 89214P109 2,004 74,701 SH   DFND   74,701 0 0
TRANE TECHNOLOGIES PLC SHS cs G8994E103 1,275 8,802 SH   DFND 3 8,802 0 0
TRANE TECHNOLOGIES PLC SHS cs G8994E103 532 3,671 SH   DFND 4 3,671 0 0
TRANSDIGM GROUP INC COM cs 893641100 2,022 3,853 SH   SOLE   3,758 0 95
TRANSDIGM GROUP INC COM cs 893641100 1,367 2,605 SH   DFND 3 2,605 0 0
TRANSDIGM GROUP INC COM cs 893641100 335 639 SH   DFND 4 639 0 0
TRAVEL PLUS LEISURE CO COM cs 894164102 734 21,514 SH   SOLE   11,037 0 10,477
TRI POINTE HOMES INC. cs 87265H109 5,358 354,619 SH   SOLE   154,126 0 200,493
TRI POINTE HOMES INC. cs 87265H109 1,496 98,992 SH   DFND   98,992 0 0
TRIMAS CORP COM NEW cs 896215209 7,286 290,618 SH   SOLE   132,934 0 157,684
TRIMAS CORP COM NEW cs 896215209 1,746 69,659 SH   DFND   69,659 0 0
TRUEBLUE INC COM cs 89785X101 5,985 313,675 SH   SOLE   142,155 0 171,520
TRUEBLUE INC COM cs 89785X101 1,479 77,493 SH   DFND   77,493 0 0
TRUIST FINL CORP COM cs 89832Q109 6,906 158,613 SH   SOLE   156,623 0 1,990
TRUIST FINL CORP COM cs 89832Q109 4,354 100,000 SH   DFND 1 100,000 0 0
TRUIST FINL CORP COM cs 89832Q109 423 9,722 SH   DFND   9,722 0 0
ULTRAGENYX PHARMACEUTICAL INC cs 90400D108 264 6,376 SH   SOLE   6,376 0 0
ULTRAGENYX PHARMACEUTICAL INC cs 90400D108 52 1,247 SH   DFND   1,247 0 0
UMB FINL CORP COM cs 902788108 9,609 114,005 SH   SOLE   51,899 0 62,106
UMB FINL CORP COM cs 902788108 2,341 27,771 SH   DFND   27,771 0 0
UMPQUA HLDGS CORP COM cs 904214103 6,835 399,921 SH   SOLE   173,839 0 226,082
UMPQUA HLDGS CORP COM cs 904214103 1,908 111,627 SH   DFND   111,627 0 0
UNIFIRST CORP MASS COM cs 904708104 8,018 47,660 SH   SOLE   21,452 0 26,208
UNIFIRST CORP MASS COM cs 904708104 2,022 12,019 SH   DFND   12,019 0 0
UNILEVER PLC SPON ADR NEW cs 904767704 3,536 80,647 SH   DFND 2 80,647 0 0
UNITED BANKSHARES INC W VA COM cs 909907107 4,341 121,424 SH   SOLE   52,778 0 68,646
UNITED BANKSHARES INC W VA COM cs 909907107 1,212 33,893 SH   DFND   33,893 0 0
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 12,074 364,784 SH   SOLE   165,421 0 199,363
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 2,977 89,929 SH   DFND   89,929 0 0
UNITED PARCEL SERVICE INC CL B cs 911312106 6,975 43,176 SH   SOLE   42,393 0 783
UNITED PARCEL SERVICE INC CL B cs 911312106 409 2,531 SH   DFND   2,531 0 0
UNITED RENTALS INC COM cs 911363109 1,307 4,837 SH   SOLE   2,591 0 2,246
UNITED RENTALS INC COM cs 911363109 1,486 5,503 SH   DFND 4 5,503 0 0
UNITED THERAPEUTICS CORP cs 91307C102 1,497 7,151 SH   SOLE   7,151 0 0
UNITED THERAPEUTICS CORP cs 91307C102 351 1,678 SH   DFND 4 1,678 0 0
UNITED THERAPEUTICS CORP cs 91307C102 291 1,388 SH   DFND   1,388 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 13,470 26,671 SH   SOLE   26,118 0 553
UNITEDHEALTH GROUP INC COM cs 91324P102 12,626 25,000 SH   DFND 1 25,000 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 320 634 SH   DFND   634 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 8,733 17,292 SH   DFND 2 17,292 0 0
UNIVAR SOLUTIONS USA INC COM cs 91336L107 2,962 130,261 SH   SOLE   120,906 0 9,355
UNIVAR SOLUTIONS USA INC COM cs 91336L107 1,508 66,307 SH   DFND   66,307 0 0
UNIVAR SOLUTIONS USA INC COM cs 91336L107 1,118 49,159 SH   DFND 1 49,159 0 0
UNIVERSAL HLTH SVCS INC CL B cs 913903100 1,859 21,079 SH   SOLE   19,564 0 1,515
UNIVERSAL HLTH SVCS INC CL B cs 913903100 946 10,727 SH   DFND   10,727 0 0
UNIVERSAL HLTH SVCS INC CL B cs 913903100 703 7,977 SH   DFND 1 7,977 0 0
US BANCORP DEL COM NEW cs 902973304 5,903 146,416 SH   DFND 2 146,416 0 0
VALLEY NATL BANCORP COM cs 919794107 1,276 118,112 SH   SOLE   58,857 0 59,255
VALMONT INDS INC COM cs 920253101 1,541 5,735 SH   SOLE   5,735 0 0
VALMONT INDS INC COM cs 920253101 313 1,164 SH   DFND   1,164 0 0
VALVOLINE INC COM cs 92047W101 1,183 46,676 SH   SOLE   22,075 0 24,601
VARONIS SYS INC COM cs 922280102 862 32,492 SH   SOLE   32,492 0 0
VARONIS SYS INC COM cs 922280102 294 11,082 SH   DFND 4 11,082 0 0
VARONIS SYS INC COM cs 922280102 161 6,082 SH   DFND   6,082 0 0
VERIZON COMMUNICATIONS INC COM cs 92343V104 10,656 280,650 SH   SOLE   276,328 0 4,322
VERIZON COMMUNICATIONS INC COM cs 92343V104 4,177 110,000 SH   DFND 1 110,000 0 0
VERIZON COMMUNICATIONS INC COM cs 92343V104 2,700 71,118 SH   DFND   71,118 0 0
VERTEX PHARMACEUTICALS INC COM cs 92532F100 1,010 3,490 SH   DFND 3 3,490 0 0
VIRIDIAN THERAPEUTICS INC COM cs 92790C104 986 48,093 SH   SOLE   48,093 0 0
VIRIDIAN THERAPEUTICS INC COM cs 92790C104 194 9,471 SH   DFND   9,471 0 0
VISA INC COM CL A cs 92826C839 3,453 19,435 SH   DFND 2 19,435 0 0
VISTEON cs 92839U206 11,466 108,110 SH   SOLE   49,022 0 59,088
VISTEON cs 92839U206 2,616 24,666 SH   DFND   24,666 0 0
VOYA FINANCIAL INC COM cs 929089100 1,296 21,416 SH   SOLE   10,862 0 10,554
VULCAN MATLS CO COM cs 929160109 5,409 34,294 SH   SOLE   28,408 0 5,886
VULCAN MATLS CO COM cs 929160109 1,927 12,217 SH   DFND   12,217 0 0
VULCAN MATLS CO COM cs 929160109 1,433 9,088 SH   DFND 1 9,088 0 0
WELLS FARGO CO NEW COM cs 949746101 5,905 146,825 SH   DFND 2 146,825 0 0
WESTERN ALLIANCE BANCORP COM cs 957638109 764 11,617 SH   DFND 3 11,617 0 0
WESTERN DIGITAL CORP COM cs 958102105 880 27,048 SH   SOLE   14,056 0 12,992
WESTERN DIGITAL CORP COM cs 958102105 1,191 36,596 SH   DFND 3 36,596 0 0
WEYERHAEUSER CO MTN BE COM NEW cs 962166104 4,133 144,725 SH   SOLE   140,553 0 4,172
WEYERHAEUSER CO MTN BE COM NEW cs 962166104 366 12,804 SH   DFND   12,804 0 0
WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 3,745 92,869 SH   SOLE   92,869 0 0
WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 759 18,814 SH   DFND   18,814 0 0
WOLVERINE WORLD WIDE INC COM cs 978097103 2,698 175,289 SH   SOLE   75,866 0 99,423
WOLVERINE WORLD WIDE INC COM cs 978097103 750 48,722 SH   DFND   48,722 0 0
XENON PHARMACEUTICALS INC COM cs 98420N105 670 18,550 SH   SOLE   18,550 0 0
XENON PHARMACEUTICALS INC COM cs 98420N105 135 3,739 SH   DFND   3,739 0 0
ZOETIS INC CL A cs 98978V103 3 20 SH   SOLE   20 0 0
ZOETIS INC CL A cs 98978V103 4,449 30,000 SH   DFND 1 30,000 0 0
ZOETIS INC CL A cs 98978V103 1,883 12,696 SH   DFND 3 12,696 0 0
ISHARES MBS ETF et 464288588 783 8,550 SH   SOLE   2,585 0 5,965
ISHARES SILVER TR ISHARES et 46428Q109 39 2,255 SH   SOLE   2,255 0 0
ISHARES SILVER TR ISHARES et 46428Q109 5,075 290,000 SH   DFND   290,000 0 0
ISHARES TR 0-5YR INVT GR CP et 46434V100 375 7,910 SH   SOLE   0 0 7,910
ISHARES TR 1 3 YR TREAS BD et 464287457 547 6,735 SH   SOLE   1,070 0 5,665
ISHARES TR CORE S&P500 ETF et 464287200 461 1,286 SH   SOLE   0 0 1,286
ISHARES TR CORE US AGGBD ET et 464287226 392 4,070 SH   SOLE   0 0 4,070
ISHARES TR ISHS 1-5YR INVS et 464288646 302 6,125 SH   SOLE   1,710 0 4,415
ISHARES TR MSCI EAFE ETF et 464287465 1,183 21,125 SH   SOLE   810 0 20,315
ISHARES TR RUSSELL 3000 et 464287689 3,828 18,487 SH   SOLE   0 0 18,487
SPDR S&P 500 ETF TR TR UNIT et 78462F103 1,073 3,003 SH   SOLE   0 0 3,003
PENNYMAC CORP cv 70932AAF0 5,687 7,000,000 PRN   DFND   7,000,000 0 0