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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM cs 000361105   13,485 300,331 SH   SOLE   135,978 0 164,353
AAR CORP COM cs 000361105   3,081 68,625 SH   DFND   68,625 0 0
ABBOTT LABS COM cs 002824100   11,322 103,120 SH   SOLE   101,833 0 1,287
ABBOTT LABS COM cs 002824100   506 4,613 SH   DFND   4,613 0 0
ABBOTT LABS COM cs 002824100   2,663 24,251 SH   DFND 2 24,251 0 0
ABBVIE INC COM cs 00287Y109   9,203 56,948 SH   SOLE   56,034 0 914
ABBVIE INC COM cs 00287Y109   8,242 51,000 SH   DFND 1 51,000 0 0
ABBVIE INC COM cs 00287Y109   2,990 18,503 SH   DFND   18,503 0 0
ACADIA HEALTHCARE COMPANY INC cs 00404A109   1,306 15,867 SH   SOLE   15,867 0 0
ACADIA HEALTHCARE COMPANY INC cs 00404A109   226 2,748 SH   DFND   2,748 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101   6 24 SH   SOLE   24 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101   4,774 17,889 SH   DFND 2 17,889 0 0
ACTIVISION BLIZZARD INC COM cs 00507V109   6,642 86,766 SH   SOLE   85,672 0 1,094
ACTIVISION BLIZZARD INC COM cs 00507V109   6,430 84,000 SH   DFND 1 84,000 0 0
ACTIVISION BLIZZARD INC COM cs 00507V109   300 3,922 SH   DFND   3,922 0 0
ADAPTHEALTH CORP COMMON STOCK cs 00653Q102   7,978 415,064 SH   SOLE   187,502 0 227,562
ADAPTHEALTH CORP COMMON STOCK cs 00653Q102   1,836 95,544 SH   DFND   95,544 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101   3,029 9,000 SH   DFND 1 9,000 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101   2,465 7,326 SH   DFND 2 7,326 0 0
ADVANCED MICRO DEVICES INC COM cs 007903107   1,381 21,323 SH   DFND 3 21,323 0 0
AIR PRODS & CHEMS INC COM cs 009158106   7,084 22,981 SH   SOLE   22,691 0 290
AIR PRODS & CHEMS INC COM cs 009158106   4,624 15,000 SH   DFND 1 15,000 0 0
AIR PRODS & CHEMS INC COM cs 009158106   320 1,039 SH   DFND   1,039 0 0
ALAMOS GOLD INC NEW COM CL A cs 011532108   19 1,900 SH   SOLE   1,900 0 0
ALAMOS GOLD INC NEW COM CL A cs 011532108   7,431 735,000 SH   DFND   735,000 0 0
ALBEMARLE CORP COM cs 012653101   119 548 SH   SOLE   548 0 0
ALBEMARLE CORP COM cs 012653101   1,525 7,030 SH   DFND 4 7,030 0 0
ALIBABA GROUP HOLDING LTD cs 01609W102   1,338 15,188 SH   SOLE   14,812 0 376
ALIBABA GROUP HOLDING LTD cs 01609W102   3,920 44,496 SH   DFND 2 44,496 0 0
ALLEGRO MICROSYSTEMS INC COM cs 01749D105   1,411 47,015 SH   SOLE   47,015 0 0
ALLEGRO MICROSYSTEMS INC COM cs 01749D105   244 8,116 SH   DFND   8,116 0 0
ALLSTATE CORP COM cs 020002101   3,953 29,153 SH   SOLE   27,058 0 2,095
ALLSTATE CORP COM cs 020002101   1,528 11,266 SH   DFND 1 11,266 0 0
ALLSTATE CORP COM cs 020002101   1,282 9,457 SH   DFND   9,457 0 0
ALPHABET INC CAP STK CLA cs 02079K305   9 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CLA cs 02079K305   4,981 56,460 SH   DFND 2 56,460 0 0
ALPHABET INC CAP STK CLC cs 02079K107   17,674 199,187 SH   SOLE   194,248 0 4,939
ALPHABET INC CAP STK CLC cs 02079K107   6,211 70,000 SH   DFND 1 70,000 0 0
AMADEUS IT GROUP S A UNSPONSOR cs 02263T104   1,047 20,200 SH   DFND 2 20,200 0 0
AMAZON COM INC COM cs 023135106   14,083 167,655 SH   SOLE   163,511 0 4,144
AMAZON COM INC COM cs 023135106   3,402 40,500 SH   DFND 1 40,500 0 0
AMAZON COM INC COM cs 023135106   2,803 33,369 SH   DFND 2 33,369 0 0
AMEREN CORP COM cs 023608102   3,198 35,962 SH   SOLE   33,380 0 2,582
AMEREN CORP COM cs 023608102   1,241 13,954 SH   DFND 1 13,954 0 0
AMEREN CORP COM cs 023608102   1,036 11,648 SH   DFND   11,648 0 0
AMERICAN ELEC PWR INC COM cs 025537101   13,519 142,382 SH   SOLE   140,334 0 2,048
AMERICAN ELEC PWR INC COM cs 025537101   544 5,730 SH   DFND   5,730 0 0
AMERICAN EQTY INVT LIFE HLD CO cs 025676206   10,431 228,657 SH   SOLE   102,822 0 125,835
AMERICAN EQTY INVT LIFE HLD CO cs 025676206   2,535 55,569 SH   DFND   55,569 0 0
AMERICAN EXPRESS CO COM cs 025816109   2,848 19,274 SH   DFND 2 19,274 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   3,658 24,000 SH   DFND 1 24,000 0 0
AMPHENOL CORP NEW CL A cs 032095101   3,818 50,151 SH   SOLE   48,905 0 1,246
AMPHENOL CORP NEW CL A cs 032095101   2,658 34,912 SH   DFND 3 34,912 0 0
ANALOG DEVICES INC COM cs 032654105   2,047 12,482 SH   DFND 3 12,482 0 0
APPLE INC COM cs 037833100   41,226 317,293 SH   SOLE   310,798 0 6,495
APPLE INC COM cs 037833100   26,896 207,000 SH   DFND 1 207,000 0 0
APPLE INC COM cs 037833100   258 1,987 SH   DFND   1,987 0 0
APPLE INC COM cs 037833100   5,933 45,663 SH   DFND 2 45,663 0 0
APPLIED INDLTECH INC COM cs 03820C105   1,293 10,261 SH   SOLE   10,261 0 0
APPLIED INDLTECH INC COM cs 03820C105   226 1,793 SH   DFND   1,793 0 0
ARBOR REALTY TRUST INC COM cs 038923108   921 69,799 SH   SOLE   37,077 0 32,722
ARES CAPITAL CORP COM cs 04010L103   5,349 289,623 SH   SOLE   284,209 0 5,414
ARES CAPITAL CORP COM cs 04010L103   3,971 215,000 SH   DFND 1 215,000 0 0
ARES CAPITAL CORP COM cs 04010L103   319 17,263 SH   DFND   17,263 0 0
ARGENX SE SPONSORED ADR cs 04016X101   73 194 SH   SOLE   194 0 0
ARGENX SE SPONSORED ADR cs 04016X101   932 2,460 SH   DFND 4 2,460 0 0
ARISTA NETWORKS INC cs 040413106   2,173 17,908 SH   SOLE   17,471 0 437
ARISTA NETWORKS INC cs 040413106   2,338 19,267 SH   DFND 3 19,267 0 0
ARISTA NETWORKS INC cs 040413106   564 4,649 SH   DFND 4 4,649 0 0
ASML HOLDING N V N Y REGISTRY cs N07059210   4,564 8,352 SH   SOLE   8,143 0 209
ASML HOLDING N V N Y REGISTRY cs N07059210   1,899 3,475 SH   DFND 2 3,475 0 0
AT&T INC COM cs 00206R102   9,978 541,999 SH   SOLE   532,573 0 9,426
AT&T INC COM cs 00206R102   2,761 150,000 SH   DFND 1 150,000 0 0
AT&T INC COM cs 00206R102   538 29,216 SH   DFND   29,216 0 0
ATKORE INC COM cs 047649108   1,760 15,515 SH   SOLE   7,783 0 7,732
ATLASSIAN CORP cs 049468101   1,218 9,462 SH   SOLE   9,227 0 235
ATRICURE INC COM cs 04963C209   778 17,538 SH   SOLE   17,538 0 0
ATRICURE INC COM cs 04963C209   135 3,052 SH   DFND   3,052 0 0
AUTOZONE INC COM cs 053332102   4,170 1,691 SH   SOLE   1,569 0 122
AUTOZONE INC COM cs 053332102   1,568 636 SH   DFND 1 636 0 0
AUTOZONE INC COM cs 053332102   1,349 547 SH   DFND   547 0 0
AVANTOR INC COM cs 05352A100   78 3,677 SH   SOLE   3,677 0 0
AVANTOR INC COM cs 05352A100   971 46,042 SH   DFND 4 46,042 0 0
AVIAT NETWORKS INC cs 05366Y201   379 12,142 SH   SOLE   12,142 0 0
AVIAT NETWORKS INC cs 05366Y201   67 2,138 SH   DFND   2,138 0 0
AVIENT CORPORATION COM cs 05368V106   954 28,272 SH   SOLE   28,272 0 0
AVIENT CORPORATION COM cs 05368V106   166 4,913 SH   DFND   4,913 0 0
AXONICS INC cs 05465P101   1,796 28,725 SH   SOLE   28,725 0 0
AXONICS INC cs 05465P101   311 4,975 SH   DFND   4,975 0 0
BAKER HUGHES COMPANY CL A cs 05722G100   8,700 294,625 SH   SOLE   275,989 0 18,636
BAKER HUGHES COMPANY CL A cs 05722G100   3,544 120,000 SH   DFND 1 120,000 0 0
BAKER HUGHES COMPANY CL A cs 05722G100   277 9,368 SH   DFND   9,368 0 0
BELLUS HEALTH INC NEW COM NEW cs 07987C204   250 30,379 SH   SOLE   30,379 0 0
BELLUS HEALTH INC NEW COM NEW cs 07987C204   44 5,312 SH   DFND   5,312 0 0
BIOHAVEN LTD cs G1110E107   267 19,260 SH   SOLE   19,260 0 0
BIOHAVEN LTD cs G1110E107   46 3,332 SH   DFND   3,332 0 0
BIONTECH SE SPONSORED ADS cs 09075V102   665 4,429 SH   SOLE   4,318 0 111
BLACK HILLS CORP COM cs 092113109   5,306 75,435 SH   SOLE   32,195 0 43,240
BLACK HILLS CORP COM cs 092113109   1,481 21,049 SH   DFND   21,049 0 0
BLACKSTONE INC COM cs 09260D107   3,916 52,783 SH   SOLE   52,102 0 681
BLACKSTONE INC COM cs 09260D107   180 2,431 SH   DFND   2,431 0 0
BLOOMIN BRANDS INC COM cs 094235108   2,692 133,777 SH   SOLE   90,284 0 43,493
BLOOMIN BRANDS INC COM cs 094235108   811 40,303 SH   DFND 4 40,303 0 0
BLOOMIN BRANDS INC COM cs 094235108   163 8,119 SH   DFND   8,119 0 0
BOYD GAMING CORP cs 103304101   3,256 59,716 SH   SOLE   59,716 0 0
BOYD GAMING CORP cs 103304101   542 9,945 SH   DFND   9,945 0 0
BRISTOL-MYERS SQUIBB CO COM cs 110122108   10,602 147,348 SH   SOLE   145,110 0 2,238
BRISTOL-MYERS SQUIBB CO COM cs 110122108   3,461 48,097 SH   DFND   48,097 0 0
BROADCOM INC COM cs 11135F101   384 686 SH   SOLE   620 0 66
BROADCOM INC COM cs 11135F101   3,634 6,500 SH   DFND 1 6,500 0 0
BROADCOM INC COM cs 11135F101   3,316 5,930 SH   DFND 3 5,930 0 0
BRUNSWICK CORP COM cs 117043109   1,331 18,470 SH   SOLE   9,251 0 9,219
BURLINGTON STORES INC COM cs 122017106   1,723 8,500 SH   DFND 1 8,500 0 0
CABLE ONE INC COM cs 12685J105   969 1,361 SH   DFND 3 1,361 0 0
CABOT CORP cs 127055101   706 10,559 SH   SOLE   10,559 0 0
CABOT CORP cs 127055101   122 1,823 SH   DFND   1,823 0 0
CACTUS INC CL A cs 127203107   13,487 268,353 SH   SOLE   120,515 0 147,838
CACTUS INC CL A cs 127203107   3,155 62,769 SH   DFND   62,769 0 0
CADENCE DESIGN SYSTEM INC COM cs 127387108   62 389 SH   SOLE   389 0 0
CADENCE DESIGN SYSTEM INC COM cs 127387108   781 4,864 SH   DFND 4 4,864 0 0
CALIX INC COM cs 13100M509   1,831 26,758 SH   SOLE   26,758 0 0
CALIX INC COM cs 13100M509   308 4,508 SH   DFND   4,508 0 0
CANADIAN PAC RY LTD COM cs 13645T100   3,305 44,312 SH   SOLE   43,211 0 1,101
CANADIAN PAC RY LTD COM cs 13645T100   5,221 70,000 SH   DFND 1 70,000 0 0
CANADIAN PAC RY LTD COM cs 13645T100   1,739 23,317 SH   DFND 3 23,317 0 0
CAPRI HOLDINGS LIMITED SHS cs G1890L107   2,413 42,104 SH   SOLE   42,104 0 0
CAPRI HOLDINGS LIMITED SHS cs G1890L107   1,508 26,304 SH   DFND 4 26,304 0 0
CAPRI HOLDINGS LIMITED SHS cs G1890L107   404 7,040 SH   DFND   7,040 0 0
CARDINAL HEALTH INC cs 14149Y108   119 1,554 SH   SOLE   1,554 0 0
CARDINAL HEALTH INC cs 14149Y108   1,503 19,555 SH   DFND 4 19,555 0 0
CARNIVAL CORP PAIRED CTF cs 143658300   685 85,000 SH   DFND 1 85,000 0 0
CATERPILLAR INC DEL COM cs 149123101   5,412 22,593 SH   SOLE   22,302 0 291
CATERPILLAR INC DEL COM cs 149123101   4,312 18,000 SH   DFND 1 18,000 0 0
CATERPILLAR INC DEL COM cs 149123101   1,428 5,959 SH   DFND 3 5,959 0 0
CATERPILLAR INC DEL COM cs 149123101   250 1,042 SH   DFND   1,042 0 0
CDW CORP COM cs 12514G108   5 30 SH   SOLE   30 0 0
CDW CORP COM cs 12514G108   2,057 11,519 SH   DFND 3 11,519 0 0
CENTERRA GOLD cs 152006102   1,917 370,000 SH   DFND   370,000 0 0
CENTURY CASINOS INC COM cs 156492100   578 82,223 SH   SOLE   82,223 0 0
CENTURY CASINOS INC COM cs 156492100   101 14,421 SH   DFND   14,421 0 0
CHAMPIONX CORPORATION COM cs 15872M104   14,084 485,816 SH   SOLE   240,399 0 245,417
CHAMPIONX CORPORATION COM cs 15872M104   3,220 111,084 SH   DFND   111,084 0 0
CHEESECAKE FACTORY INC cs 163072101   7,055 222,476 SH   SOLE   101,047 0 121,429
CHEESECAKE FACTORY INC cs 163072101   1,597 50,360 SH   DFND   50,360 0 0
CHENIERE ENERGY INC COM NEW cs 16411R208   84 563 SH   SOLE   563 0 0
CHENIERE ENERGY INC COM NEW cs 16411R208   1,061 7,072 SH   DFND 4 7,072 0 0
CHIPOTLE MEXICAN GRILL INC COM cs 169656105   3,012 2,171 SH   SOLE   2,116 0 55
CHIPOTLE MEXICAN GRILL INC COM cs 169656105   881 635 SH   DFND 3 635 0 0
CHUBB LIMITED COM cs H1467J104   7,163 32,469 SH   SOLE   31,953 0 516
CHUBB LIMITED COM cs H1467J104   6,839 31,000 SH   DFND 1 31,000 0 0
CHUBB LIMITED COM cs H1467J104   317 1,439 SH   DFND   1,439 0 0
CHURCHILL DOWNS INC COM cs 171484108   997 4,717 SH   SOLE   4,717 0 0
CHURCHILL DOWNS INC COM cs 171484108   156 738 SH   DFND   738 0 0
CIENA CORP COM NEW cs 171779309   6,130 120,252 SH   SOLE   98,372 0 21,880
CIENA CORP COM NEW cs 171779309   4,466 87,605 SH   DFND   87,605 0 0
CIENA CORP COM NEW cs 171779309   1,555 30,504 SH   DFND 1 30,504 0 0
CIGNA CORP NEW COM cs 125523100   3,130 9,447 SH   SOLE   9,212 0 235
CIGNA CORP NEW COM cs 125523100   2,006 6,053 SH   DFND 2 6,053 0 0
CINEMARK HLDGS INC COM cs 17243V102   779 90,000 SH   DFND 1 90,000 0 0
CISCO SYS INC COM cs 17275R102   5,598 117,500 SH   DFND 1 117,500 0 0
CISCO SYS INC COM cs 17275R102   1,071 22,480 SH   DFND 2 22,480 0 0
CIVITAS RESOURCES INC COM NEW cs 17888H103   566 9,776 SH   SOLE   9,776 0 0
CIVITAS RESOURCES INC COM NEW cs 17888H103   98 1,687 SH   DFND   1,687 0 0
CLEARFIELD INC cs 18482P103   975 10,361 SH   SOLE   10,361 0 0
CLEARFIELD INC cs 18482P103   170 1,811 SH   DFND   1,811 0 0
CMS ENERGY CORP COM cs 125896100   3,552 56,086 SH   SOLE   43,647 0 12,439
CMS ENERGY CORP COM cs 125896100   735 11,611 SH   DFND 1 11,611 0 0
CMS ENERGY CORP COM cs 125896100   617 9,746 SH   DFND   9,746 0 0
COCA COLA CO COM cs 191216100   9,303 146,249 SH   SOLE   144,037 0 2,212
COCA COLA CO COM cs 191216100   6,806 107,000 SH   DFND 1 107,000 0 0
COCA COLA CO COM cs 191216100   502 7,892 SH   DFND   7,892 0 0
COCA COLA CO COM cs 191216100   5,367 84,373 SH   DFND 2 84,373 0 0
COLUMBIA BKG SYS INC COM cs 197236102   6,157 204,353 SH   SOLE   92,774 0 111,579
COLUMBIA BKG SYS INC COM cs 197236102   1,395 46,301 SH   DFND   46,301 0 0
COLUMBIA SPORTSWEAR CO COM cs 198516106   4,112 46,954 SH   SOLE   38,917 0 8,037
COLUMBIA SPORTSWEAR CO COM cs 198516106   1,102 12,582 SH   DFND 1 12,582 0 0
COLUMBIA SPORTSWEAR CO COM cs 198516106   925 10,561 SH   DFND   10,561 0 0
COLUMBUS MCKINNON CORP N Y COM cs 199333105   10,827 333,442 SH   SOLE   151,644 0 181,798
COLUMBUS MCKINNON CORP N Y COM cs 199333105   2,441 75,182 SH   DFND   75,182 0 0
COMCAST CORP NEW CL A cs 20030N101   248 7,097 SH   SOLE   6,422 0 675
COMMVAULT SYSTEMS INC cs 204166102   12,431 197,825 SH   SOLE   88,044 0 109,781
COMMVAULT SYSTEMS INC cs 204166102   2,166 34,461 SH   DFND   34,461 0 0
COMPASS GROUP PLC-ADR cs 20449X401   4,700 203,748 SH   DFND 2 203,748 0 0
CONAGRA BRANDS INC COM cs 205887102   1,392 35,969 SH   SOLE   33,384 0 2,585
CONAGRA BRANDS INC COM cs 205887102   538 13,900 SH   DFND 1 13,900 0 0
CONAGRA BRANDS INC COM cs 205887102   452 11,668 SH   DFND   11,668 0 0
CONOCOPHILLIPS COM cs 20825C104   8 71 SH   SOLE   71 0 0
CONOCOPHILLIPS COM cs 20825C104   2,234 18,934 SH   DFND 3 18,934 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108   4,287 18,500 SH   DFND 1 18,500 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108   2,327 10,043 SH   DFND 2 10,043 0 0
CONSTELLATION ENERGY CORP COM cs 21037T109   1,808 20,968 SH   SOLE   11,067 0 9,901
CORNING INC COM cs 219350105   1,673 52,365 SH   SOLE   28,115 0 24,250
COSTAR GROUP INC COM cs 22160N109   1,553 20,102 SH   SOLE   19,601 0 501
COSTCO WHSL CORP NEW COM cs 22160K105   1,891 4,142 SH   SOLE   4,037 0 105
COSTCO WHSL CORP NEW COM cs 22160K105   5,250 11,500 SH   DFND 1 11,500 0 0
COSTCO WHSL CORP NEW COM cs 22160K105   2,529 5,540 SH   DFND 3 5,540 0 0
CROCS INC COM cs 227046109   1,619 14,933 SH   SOLE   14,933 0 0
CROCS INC COM cs 227046109   269 2,477 SH   DFND   2,477 0 0
CROWN CASTLE INC cs 22822V101   13,398 98,778 SH   SOLE   96,985 0 1,793
CROWN CASTLE INC cs 22822V101   4,612 34,000 SH   DFND 1 34,000 0 0
CROWN CASTLE INC cs 22822V101   543 4,000 SH   DFND   4,000 0 0
CROWN HLDGS INC COM cs 228368106   1,284 15,614 SH   SOLE   7,598 0 8,016
CTS CORP COM cs 126501105   10,912 276,811 SH   SOLE   122,896 0 153,915
CTS CORP COM cs 126501105   2,610 66,198 SH   DFND   66,198 0 0
CVB FINL CORP COM cs 126600105   6,037 234,438 SH   SOLE   100,033 0 134,405
CVB FINL CORP COM cs 126600105   1,685 65,420 SH   DFND   65,420 0 0
CVS HEALTH CORP COM cs 126650100   246 2,644 SH   SOLE   2,413 0 231
CYTOKINETICS INC COM NEW cs 23282W605   1,096 23,923 SH   SOLE   23,923 0 0
CYTOKINETICS INC COM NEW cs 23282W605   195 4,249 SH   DFND   4,249 0 0
DANAHER CORPORATION COM cs 235851102   6,407 24,140 SH   SOLE   23,935 0 205
DANAHER CORPORATION COM cs 235851102   7,910 29,800 SH   DFND 1 29,800 0 0
DANAHER CORPORATION COM cs 235851102   1,058 3,988 SH   DFND 3 3,988 0 0
DANAHER CORPORATION COM cs 235851102   195 734 SH   DFND   734 0 0
DARLING INGREDIENTS INC COM cs 237266101   32 505 SH   SOLE   505 0 0
DARLING INGREDIENTS INC COM cs 237266101   637 10,181 SH   DFND 4 10,181 0 0
DATADOG INC CL A COM cs 23804L103   1,011 13,756 SH   SOLE   13,414 0 342
DECKERS OUTDOOR CORP cs 243537107   4,227 10,589 SH   SOLE   10,481 0 108
DECKERS OUTDOOR CORP cs 243537107   1,640 4,109 SH   DFND 4 4,109 0 0
DECKERS OUTDOOR CORP cs 243537107   418 1,046 SH   DFND   1,046 0 0
DENNYS CORP COM cs 24869P104   6,142 666,865 SH   SOLE   284,490 0 382,375
DENNYS CORP COM cs 24869P104   1,644 178,505 SH   DFND   178,505 0 0
DEVON ENERGY CORP NEW COM cs 25179M103   35 575 SH   SOLE   575 0 0
DEVON ENERGY CORP NEW COM cs 25179M103   445 7,239 SH   DFND 4 7,239 0 0
DEXCOM INC COM cs 252131107   2,330 20,573 SH   SOLE   20,082 0 491
DEXCOM INC COM cs 252131107   481 4,244 SH   DFND 4 4,244 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   4,285 31,328 SH   SOLE   29,997 0 1,331
DIAMONDBACK ENERGY INC COM cs 25278X109   5,156 37,692 SH   DFND 1 37,692 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   587 4,290 SH   DFND 4 4,290 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   535 3,915 SH   DFND   3,915 0 0
DIODES INC COM cs 254543101   6,765 88,844 SH   SOLE   40,447 0 48,397
DIODES INC COM cs 254543101   1,520 19,966 SH   DFND   19,966 0 0
DISNEY WALT CO COM DISNEY cs 254687106   29 338 SH   SOLE   338 0 0
DISNEY WALT CO COM DISNEY cs 254687106   3,301 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   2,686 10,909 SH   DFND 3 10,909 0 0
DOLLAR TREE INC COM cs 256746108   5,273 37,278 SH   SOLE   29,008 0 8,270
DOLLAR TREE INC COM cs 256746108   614 4,338 SH   DFND 4 4,338 0 0
DOLLAR TREE INC COM cs 256746108   1,049 7,417 SH   DFND 1 7,417 0 0
DOLLAR TREE INC COM cs 256746108   898 6,349 SH   DFND   6,349 0 0
DXC TECHNOLOGY CO COM cs 23355L106   2,921 110,234 SH   SOLE   102,314 0 7,920
DXC TECHNOLOGY CO COM cs 23355L106   1,136 42,861 SH   DFND 1 42,861 0 0
DXC TECHNOLOGY CO COM cs 23355L106   947 35,717 SH   DFND   35,717 0 0
DYCOM INDS INC COM cs 267475101   14,728 157,353 SH   SOLE   74,365 0 82,988
DYCOM INDS INC COM cs 267475101   3,347 35,757 SH   DFND   35,757 0 0
E L F BEAUTY INC COM cs 26856L103   1,048 18,955 SH   SOLE   18,955 0 0
E L F BEAUTY INC COM cs 26856L103   176 3,185 SH   DFND   3,185 0 0
EAGLE MATLS INC COM cs 26969P108   11,205 84,342 SH   SOLE   37,800 0 46,542
EAGLE MATLS INC COM cs 26969P108   2,637 19,849 SH   DFND   19,849 0 0
EDWARDS LIFESCIENCES CORP COM cs 28176E108   1,324 17,746 SH   DFND 3 17,746 0 0
ELEVANCE HEALTH cs 036752103   3,092 6,027 SH   SOLE   5,877 0 150
ELEVANCE HEALTH cs 036752103   4,457 8,688 SH   DFND 2 8,688 0 0
EMERSON ELEC CO COM cs 291011104   9,858 102,621 SH   SOLE   101,105 0 1,516
EMERSON ELEC CO COM cs 291011104   436 4,537 SH   DFND   4,537 0 0
ENOVIS CORP cs 194014502   5,610 104,815 SH   SOLE   44,612 0 60,203
ENOVIS CORP cs 194014502   1,490 27,848 SH   DFND   27,848 0 0
ENPRO INDS INC COM cs 29355X107   10,222 94,050 SH   SOLE   43,622 0 50,428
ENPRO INDS INC COM cs 29355X107   2,128 19,583 SH   DFND   19,583 0 0
EQT CORP COM cs 26884L109   136 4,008 SH   SOLE   1,048 0 2,960
EQT CORP COM cs 26884L109   442 13,055 SH   DFND 4 13,055 0 0
EQUITABLE HLDGS INC COM cs 29452E101   1,761 61,346 SH   DFND 3 61,346 0 0
EVEREST RE GROUP LTD COM cs G3223R108   1,599 4,826 SH   SOLE   2,325 0 2,501
EVERI HLDGS INC COM cs 30034T103   951 66,270 SH   SOLE   66,270 0 0
EVERI HLDGS INC COM cs 30034T103   159 11,067 SH   DFND   11,067 0 0
EXCELERATE ENERGY INC CL A COM cs 30069T101   1,220 48,704 SH   SOLE   48,704 0 0
EXCELERATE ENERGY INC CL A COM cs 30069T101   212 8,480 SH   DFND   8,480 0 0
EXELON CORP COM cs 30161N101   1,602 37,062 SH   SOLE   20,920 0 16,142
EXELON CORP COM cs 30161N101   4,323 100,000 SH   DFND 1 100,000 0 0
EXLSERVICE HOLDINGS INC COM cs 302081104   1,322 7,804 SH   SOLE   7,804 0 0
EXLSERVICE HOLDINGS INC COM cs 302081104   229 1,350 SH   DFND   1,350 0 0
EXPEDIA GROUP INC COM NEW cs 30212P303   3,191 36,430 SH   SOLE   28,055 0 8,375
EXPEDIA GROUP INC COM NEW cs 30212P303   632 7,214 SH   DFND 1 7,214 0 0
EXPEDIA GROUP INC COM NEW cs 30212P303   528 6,022 SH   DFND   6,022 0 0
EXXON MOBIL CORP cs 30231G102   15,475 140,297 SH   SOLE   138,466 0 1,831
EXXON MOBIL CORP cs 30231G102   575 5,212 SH   DFND   5,212 0 0
F N B CORP COM cs 302520101   7,547 578,289 SH   SOLE   246,765 0 331,524
F N B CORP COM cs 302520101   2,106 161,362 SH   DFND   161,362 0 0
FABRINET SHS cs G3323L100   11,328 88,350 SH   SOLE   40,038 0 48,312
FABRINET SHS cs G3323L100   2,581 20,131 SH   DFND   20,131 0 0
FEDERAL RLTY INVT TR NEW SH BE cs 313745101   1,571 15,548 SH   SOLE   7,475 0 8,073
FEDEX CORP COM cs 31428X106   35 200 SH   SOLE   200 0 0
FEDEX CORP COM cs 31428X106   2,252 13,000 SH   DFND 1 13,000 0 0
FIRST FINL BANCORP OHIO COM cs 320209109   7,192 296,823 SH   SOLE   134,292 0 162,531
FIRST FINL BANCORP OHIO COM cs 320209109   1,717 70,858 SH   DFND   70,858 0 0
FIRST INDL RLTY TR INC COM cs 32054K103   5,212 108,004 SH   SOLE   46,095 0 61,909
FIRST INDL RLTY TR INC COM cs 32054K103   1,454 30,137 SH   DFND   30,137 0 0
FIRST REP BK SAN FRANCISCO CAL cs 33616C100   207 1,695 SH   SOLE   1,531 0 164
FIRST SOLAR INC cs 336433107   97 646 SH   SOLE   646 0 0
FIRST SOLAR INC cs 336433107   1,236 8,253 SH   DFND 4 8,253 0 0
FLOWERS FOODS INC COM cs 343498101   1,639 57,028 SH   SOLE   27,961 0 29,067
FMC CORP COM NEW cs 302491303   9,143 73,264 SH   SOLE   54,736 0 18,528
FMC CORP COM NEW cs 302491303   3,595 28,804 SH   DFND 3 28,804 0 0
FMC CORP COM NEW cs 302491303   1,877 15,040 SH   DFND 1 15,040 0 0
FMC CORP COM NEW cs 302491303   1,568 12,562 SH   DFND   12,562 0 0
FOOT LOCKER INC COM cs 344849104   2,456 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   1,307 26,735 SH   DFND 4 26,735 0 0
FORTIVE CORP COM cs 34959J108   2,672 41,583 SH   SOLE   40,561 0 1,022
FORTIVE CORP COM cs 34959J108   982 15,291 SH   DFND 3 15,291 0 0
FOUR CORNERS PPTY TR INC COM cs 35086T109   5,123 197,572 SH   SOLE   84,159 0 113,413
FOUR CORNERS PPTY TR INC COM cs 35086T109   1,378 53,131 SH   DFND   53,131 0 0
FREEPORT MCMORAN COPPER & GOLD cs 35671D857   2,052 54,000 SH   DFND 1 54,000 0 0
FTI CONSULTING INC COM cs 302941109   843 5,310 SH   SOLE   5,310 0 0
FTI CONSULTING INC COM cs 302941109   146 919 SH   DFND   919 0 0
G III APPAREL GROUP LTD COM cs 36237H101   5,006 365,141 SH   SOLE   167,100 0 198,041
G III APPAREL GROUP LTD COM cs 36237H101   1,107 80,771 SH   DFND   80,771 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109   12,115 64,257 SH   SOLE   58,180 0 6,077
GALLAGHER ARTHUR J & CO COM cs 363576109   6,599 35,000 SH   DFND 1 35,000 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109   3,203 16,987 SH   DFND 3 16,987 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109   348 1,847 SH   DFND   1,847 0 0
GAMING & LEISURE PPTYS INC COM cs 36467J108   5,574 107,000 SH   DFND 1 107,000 0 0
GATES INDUSTRIAL CORPORATION P cs G39108108   2,332 204,424 SH   SOLE   189,732 0 14,692
GATES INDUSTRIAL CORPORATION P cs G39108108   902 79,010 SH   DFND 1 79,010 0 0
GATES INDUSTRIAL CORPORATION P cs G39108108   757 66,321 SH   DFND   66,321 0 0
GENERAL MLS INC COM cs 370334104   359 4,278 SH   SOLE   3,919 0 359
GENERAL MTRS CO COM cs 37045V100   10,874 323,244 SH   SOLE   298,815 0 24,429
GENERAL MTRS CO COM cs 37045V100   2,523 75,000 SH   DFND 1 75,000 0 0
GENERAL MTRS CO COM cs 37045V100   259 7,686 SH   DFND   7,686 0 0
GLOBAL PMTS INC COM cs 37940X102   0 0 SH   SOLE   0 0 0
GLOBAL PMTS INC COM cs 37940X102   1,570 15,805 SH   DFND 2 15,805 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   1,624 160,000 SH   DFND 1 160,000 0 0
GREEN PLAINS INC COM cs 393222104   551 18,071 SH   SOLE   18,071 0 0
GREEN PLAINS INC COM cs 393222104   94 3,070 SH   DFND   3,070 0 0
GRID DYNAMICS HLDGS INC CL A cs 39813G109   550 49,016 SH   SOLE   49,016 0 0
GRID DYNAMICS HLDGS INC CL A cs 39813G109   95 8,481 SH   DFND   8,481 0 0
HAIN CELESTIAL GROUP INC COM cs 405217100   3,588 221,740 SH   SOLE   101,496 0 120,244
HAIN CELESTIAL GROUP INC COM cs 405217100   682 42,133 SH   DFND   42,133 0 0
HALOZYME THERAPEUTICS INC cs 40637H109   827 14,531 SH   SOLE   14,531 0 0
HALOZYME THERAPEUTICS INC cs 40637H109   139 2,443 SH   DFND   2,443 0 0
HANOVER INS GROUP INC COM cs 410867105   4,528 33,512 SH   SOLE   26,737 0 6,775
HANOVER INS GROUP INC COM cs 410867105   1,046 7,742 SH   DFND 1 7,742 0 0
HANOVER INS GROUP INC COM cs 410867105   873 6,459 SH   DFND   6,459 0 0
HARLEY DAVIDSON INC COM cs 412822108   5,150 123,799 SH   SOLE   98,073 0 25,726
HARLEY DAVIDSON INC COM cs 412822108   1,139 27,383 SH   DFND 1 27,383 0 0
HARLEY DAVIDSON INC COM cs 412822108   964 23,183 SH   DFND   23,183 0 0
HARSCO CORP COM cs 415864107   3,451 548,626 SH   SOLE   234,047 0 314,579
HARSCO CORP COM cs 415864107   924 146,856 SH   DFND   146,856 0 0
HCA HEALTHCARE INC COM cs 40412C101   3,549 14,790 SH   SOLE   14,423 0 367
HEALTHCARE RLTY TR INC COM cs 42226K105   3,059 158,750 SH   SOLE   133,341 0 25,409
HEALTHCARE RLTY TR INC COM cs 42226K105   861 44,663 SH   DFND 1 44,663 0 0
HEALTHCARE RLTY TR INC COM cs 42226K105   720 37,341 SH   DFND   37,341 0 0
HEALTHEQUITY INC COM cs 42226A107   1,023 16,590 SH   SOLE   16,590 0 0
HEALTHEQUITY INC COM cs 42226A107   455 7,389 SH   DFND 4 7,389 0 0
HEALTHEQUITY INC COM cs 42226A107   171 2,771 SH   DFND   2,771 0 0
HEALTHPEAK PROPERTIES INC COM cs 42250P103   4,112 164,012 SH   SOLE   116,477 0 47,535
HEALTHPEAK PROPERTIES INC COM cs 42250P103   667 26,606 SH   DFND 1 26,606 0 0
HEALTHPEAK PROPERTIES INC COM cs 42250P103   557 22,205 SH   DFND   22,205 0 0
HECLA MNG CO COM cs 422704106   2,613 470,000 SH   DFND   470,000 0 0
HESS CORP COM cs 42809H107   9,087 64,072 SH   SOLE   55,199 0 8,873
HESS CORP COM cs 42809H107   6,382 45,000 SH   DFND 1 45,000 0 0
HESS CORP COM cs 42809H107   283 1,995 SH   DFND   1,995 0 0
HILTON WORLDWIDE HLDGS INC COM cs 43300A203   2,916 23,075 SH   SOLE   22,504 0 571
HOLOGIC INC COM cs 436440101   2,456 32,827 SH   SOLE   15,774 0 17,053
HOME DEPOT INC COM cs 437076102   7,806 24,713 SH   SOLE   24,396 0 317
HOME DEPOT INC COM cs 437076102   359 1,136 SH   DFND   1,136 0 0
HONEYWELL INTL INC COM cs 438516106   6 28 SH   SOLE   28 0 0
HONEYWELL INTL INC COM cs 438516106   6,215 29,000 SH   DFND 1 29,000 0 0
HONEYWELL INTL INC COM cs 438516106   2,548 11,889 SH   DFND 3 11,889 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101   2,623 23,052 SH   SOLE   11,694 0 11,358
HOSTESS BRANDS INC CL A cs 44109J106   12,129 540,521 SH   SOLE   237,708 0 302,813
HOSTESS BRANDS INC CL A cs 44109J106   3,010 134,120 SH   DFND   134,120 0 0
HUB GROUP INC CL A cs 443320106   8,773 110,369 SH   SOLE   47,012 0 63,357
HUB GROUP INC CL A cs 443320106   2,358 29,663 SH   DFND   29,663 0 0
HUNTINGTON BANCSHARES INC. cs 446150104   8,222 583,142 SH   SOLE   514,848 0 68,294
HUNTINGTON BANCSHARES INC. cs 446150104   4,935 350,000 SH   DFND 1 350,000 0 0
HUNTINGTON BANCSHARES INC. cs 446150104   292 20,731 SH   DFND   20,731 0 0
HURON CONSULTING GROUP INC cs 447462102   1,126 15,506 SH   SOLE   15,506 0 0
HURON CONSULTING GROUP INC cs 447462102   195 2,682 SH   DFND   2,682 0 0
ICF INTL INC COM cs 44925C103   984 9,936 SH   SOLE   9,936 0 0
ICF INTL INC COM cs 44925C103   160 1,611 SH   DFND   1,611 0 0
ICON PLC SHS cs G4705A100   58 300 SH   SOLE   300 0 0
ICON PLC SHS cs G4705A100   736 3,787 SH   DFND 4 3,787 0 0
IMMUNOVANT INC COM cs 45258J102   323 18,206 SH   SOLE   18,206 0 0
IMMUNOVANT INC COM cs 45258J102   54 3,059 SH   DFND   3,059 0 0
INDEPENDENCE RLTY TR INC COM cs 45378A106   1,372 81,369 SH   SOLE   81,369 0 0
INDEPENDENCE RLTY TR INC COM cs 45378A106   172 10,185 SH   DFND   10,185 0 0
INDEPENDENT BK GROUP INC COM cs 45384B106   8,705 144,893 SH   SOLE   65,358 0 79,535
INDEPENDENT BK GROUP INC COM cs 45384B106   2,097 34,900 SH   DFND   34,900 0 0
INGERSOLL-RAND COMPANY CL A cs 45687V106   2,433 46,558 SH   SOLE   45,402 0 1,156
INSMED INC cs 457669307   370 18,529 SH   SOLE   18,529 0 0
INSMED INC cs 457669307   65 3,240 SH   DFND   3,240 0 0
INSPIRE MED SYS INC COM cs 457730109   672 2,668 SH   SOLE   2,668 0 0
INSPIRE MED SYS INC COM cs 457730109   118 467 SH   DFND   467 0 0
INSULET CORP COM cs 45784P101   1,904 6,466 SH   SOLE   6,308 0 158
INSULET CORP COM cs 45784P101   1,884 6,398 SH   DFND 3 6,398 0 0
INSULET CORP COM cs 45784P101   1,105 3,755 SH   DFND 4 3,755 0 0
INTEGER HLDGS CORP COM cs 45826H109   13,605 198,735 SH   SOLE   90,174 0 108,561
INTEGER HLDGS CORP COM cs 45826H109   3,089 45,117 SH   DFND   45,117 0 0
INTEGRAL AD SCIENCE HLDNG CORP cs 45828L108   856 97,433 SH   SOLE   97,433 0 0
INTEGRAL AD SCIENCE HLDNG CORP cs 45828L108   148 16,826 SH   DFND   16,826 0 0
INTEL CORP COM cs 458140100   5,890 222,837 SH   SOLE   220,058 0 2,779
INTEL CORP COM cs 458140100   3,145 119,000 SH   DFND 1 119,000 0 0
INTEL CORP COM cs 458140100   264 9,980 SH   DFND   9,980 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104   1,886 18,387 SH   DFND 3 18,387 0 0
INTERNATIONAL BUS MACH COM cs 459200101   369 2,616 SH   SOLE   2,412 0 204
INTERNATIONAL BUS MACH COM cs 459200101   3,945 28,000 SH   DFND 1 28,000 0 0
INTERNATIONAL MONEY EXPRESS cs 46005L101   958 39,308 SH   SOLE   39,308 0 0
INTERNATIONAL MONEY EXPRESS cs 46005L101   166 6,802 SH   DFND   6,802 0 0
INTUIT COM cs 461202103   5,873 15,090 SH   SOLE   14,714 0 376
INTUITIVE SURGICAL INC COM NEW cs 46120E602   4,665 17,579 SH   SOLE   17,141 0 438
INTUITIVE SURGICAL INC COM NEW cs 46120E602   2,029 7,646 SH   DFND 3 7,646 0 0
INTUITIVE SURGICAL INC COM NEW cs 46120E602   1,940 7,310 SH   DFND 2 7,310 0 0
IQVIA HLDGS INC COM cs 46266C105   45 221 SH   SOLE   221 0 0
IQVIA HLDGS INC COM cs 46266C105   1,635 7,978 SH   DFND 3 7,978 0 0
IVERIC BIO INC cs 46583P102   705 32,912 SH   SOLE   32,912 0 0
IVERIC BIO INC cs 46583P102   122 5,713 SH   DFND   5,713 0 0
JACK IN THE BOX INC COM cs 466367109   10,432 152,888 SH   SOLE   69,353 0 83,535
JACK IN THE BOX INC COM cs 466367109   2,370 34,736 SH   DFND   34,736 0 0
JACOBS SOLUTIONS cs 46982L108   302 2,513 SH   SOLE   2,261 0 252
JOHNSON & JOHNSON cs 478160104   20,451 115,774 SH   SOLE   114,139 0 1,635
JOHNSON & JOHNSON cs 478160104   799 4,524 SH   DFND   4,524 0 0
JOHNSON & JOHNSON cs 478160104   6,697 37,912 SH   DFND 2 37,912 0 0
JPMORGAN CHASE & CO COM cs 46625H100   19,154 142,837 SH   SOLE   141,005 0 1,832
JPMORGAN CHASE & CO COM cs 46625H100   12,015 89,600 SH   DFND 1 89,600 0 0
JPMORGAN CHASE & CO COM cs 46625H100   3,026 22,563 SH   DFND   22,563 0 0
KEMPER CORP COM cs 488401100   6,159 125,188 SH   SOLE   53,290 0 71,898
KEMPER CORP COM cs 488401100   1,576 32,033 SH   DFND   32,033 0 0
KEYCORP COM cs 493267108   4,370 250,847 SH   SOLE   196,501 0 54,346
KEYCORP COM cs 493267108   931 53,470 SH   DFND 1 53,470 0 0
KEYCORP COM cs 493267108   782 44,883 SH   DFND   44,883 0 0
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103   1,490 8,708 SH   DFND 3 8,708 0 0
KINROSS GOLD CORP COM cs 496902404   17 4,200 SH   SOLE   4,200 0 0
KINROSS GOLD CORP COM cs 496902404   2,863 700,000 SH   DFND   700,000 0 0
KITE RLTY GROUP TR COM NEW cs 49803T300   9,446 448,759 SH   SOLE   191,443 0 257,316
KITE RLTY GROUP TR COM NEW cs 49803T300   2,529 120,124 SH   DFND   120,124 0 0
KLA CORP COM NEW cs 482480100   65 173 SH   SOLE   173 0 0
KLA CORP COM NEW cs 482480100   728 1,932 SH   DFND 4 1,932 0 0
KLA CORP COM NEW cs 482480100   2,447 6,490 SH   DFND 2 6,490 0 0
KORN FERRY COM NEW cs 500643200   8,587 169,639 SH   SOLE   76,334 0 93,305
KORN FERRY COM NEW cs 500643200   2,083 41,159 SH   DFND   41,159 0 0
L3HARRIS TECHNOLOGIES INC COM cs 502431109   1,800 8,646 SH   SOLE   8,024 0 622
L3HARRIS TECHNOLOGIES INC COM cs 502431109   695 3,340 SH   DFND 1 3,340 0 0
L3HARRIS TECHNOLOGIES INC COM cs 502431109   584 2,804 SH   DFND   2,804 0 0
LABORATORY CORP AMER HLDGS COM cs 50540R409   1,652 7,017 SH   SOLE   3,540 0 3,477
LAM RESEARCH CORP COM cs 512807108   1,628 3,873 SH   DFND 3 3,873 0 0
LAM RESEARCH CORP COM cs 512807108   4,756 11,316 SH   DFND 2 11,316 0 0
LAMB WESTON HLDGS INC COM cs 513272104   2,844 31,825 SH   SOLE   29,538 0 2,287
LAMB WESTON HLDGS INC COM cs 513272104   1,104 12,353 SH   DFND 1 12,353 0 0
LAMB WESTON HLDGS INC COM cs 513272104   920 10,291 SH   DFND   10,291 0 0
LANTHEUS HLDGS INC COM cs 516544103   745 14,613 SH   SOLE   14,613 0 0
LANTHEUS HLDGS INC COM cs 516544103   130 2,546 SH   DFND   2,546 0 0
LAS VEGAS SANDS CORP COM cs 517834107   62 1,285 SH   SOLE   1,285 0 0
LAS VEGAS SANDS CORP COM cs 517834107   4,326 90,000 SH   DFND 1 90,000 0 0
LAS VEGAS SANDS CORP COM cs 517834107   2,836 59,000 SH   DFND   59,000 0 0
LIBERTY MEDIA CORP DELAWARE CO cs 531229854   1,593 26,650 SH   SOLE   25,988 0 662
LIFE STORAGE INC COM cs 53223X107   4,184 42,482 SH   SOLE   33,085 0 9,397
LIFE STORAGE INC COM cs 53223X107   877 8,900 SH   DFND 1 8,900 0 0
LIFE STORAGE INC COM cs 53223X107   730 7,416 SH   DFND   7,416 0 0
LILLY ELI & CO COM cs 532457108   4,616 12,618 SH   SOLE   12,304 0 314
LILLY ELI & CO COM cs 532457108   2,744 7,500 SH   DFND 1 7,500 0 0
LILLY ELI & CO COM cs 532457108   3,617 9,886 SH   DFND 2 9,886 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106   1,436 9,939 SH   SOLE   9,939 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106   941 6,510 SH   DFND 4 6,510 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106   246 1,703 SH   DFND   1,703 0 0
LINDE PLC SHS cs G5494J103   3,451 10,579 SH   SOLE   10,315 0 264
LINDE PLC SHS cs G5494J103   2,094 6,420 SH   DFND 3 6,420 0 0
LIONS GATE ENTMNT CORP CL B NO cs 535919500   1,086 200,000 SH   DFND 1 200,000 0 0
LIQUIDIA TECHNOLOGIES INC cs 53635D202   168 26,412 SH   SOLE   26,412 0 0
LIQUIDIA TECHNOLOGIES INC cs 53635D202   29 4,612 SH   DFND   4,612 0 0
LITTLEFUSE INC cs 537008104   3,285 14,920 SH   SOLE   13,847 0 1,073
LITTLEFUSE INC cs 537008104   1,273 5,781 SH   DFND 1 5,781 0 0
LITTLEFUSE INC cs 537008104   1,066 4,842 SH   DFND   4,842 0 0
LIVE NATION ENTERTAINM COM cs 538034109   1,566 22,458 SH   SOLE   21,900 0 558
LIVENT CORP COM cs 53814L108   1,089 54,785 SH   SOLE   54,785 0 0
LIVENT CORP COM cs 53814L108   189 9,509 SH   DFND   9,509 0 0
LOWES COS INC COM cs 548661107   1,953 9,803 SH   DFND 3 9,803 0 0
LULULEMON ATHLETICA INC COM cs 550021109   2,422 7,559 SH   SOLE   7,375 0 184
LULULEMON ATHLETICA INC COM cs 550021109   903 2,819 SH   DFND 3 2,819 0 0
LVMH MOET HENNESSY LOU VUITTON cs 502441306   2,265 15,606 SH   DFND 2 15,606 0 0
LYFT INC CL A COM cs 55087P104   307 27,846 SH   DFND 2 27,846 0 0
M & T BK CORP COM cs 55261F104   1,210 8,344 SH   SOLE   7,744 0 600
M & T BK CORP COM cs 55261F104   468 3,225 SH   DFND 1 3,225 0 0
M & T BK CORP COM cs 55261F104   393 2,710 SH   DFND   2,710 0 0
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100   1,894 30,080 SH   SOLE   30,080 0 0
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100   337 5,349 SH   DFND   5,349 0 0
MANHATTAN ASSOCS INC COM cs 562750109   3,741 30,818 SH   SOLE   30,818 0 0
MANHATTAN ASSOCS INC COM cs 562750109   646 5,319 SH   DFND   5,319 0 0
MARTIN MARIETTA MATERIALS cs 573284106   1,450 4,291 SH   SOLE   4,187 0 104
MARTIN MARIETTA MATERIALS cs 573284106   1,208 3,574 SH   DFND 3 3,574 0 0
MARTIN MARIETTA MATERIALS cs 573284106   658 1,947 SH   DFND 4 1,947 0 0
MARVELL TECHNOLOGY INC cs 573874104   2,245 60,604 SH   SOLE   59,100 0 1,504
MASCO CORP COM cs 574599106   5,360 114,851 SH   SOLE   113,366 0 1,485
MASCO CORP COM cs 574599106   248 5,320 SH   DFND   5,320 0 0
MASONITE INTERNATIONAL CORP cs 575385109   4,194 52,026 SH   SOLE   21,778 0 30,248
MASONITE INTERNATIONAL CORP cs 575385109   1,129 14,010 SH   DFND   14,010 0 0
MASTERCARD INCORPORATED CL A cs 57636Q104   13,377 38,470 SH   SOLE   37,514 0 956
MATADOR RES CO COM cs 576485205   675 11,796 SH   SOLE   11,796 0 0
MATADOR RES CO COM cs 576485205   113 1,980 SH   DFND   1,980 0 0
MCGRATH RENTCORP COM cs 580589109   7,806 79,060 SH   SOLE   33,731 0 45,329
MCGRATH RENTCORP COM cs 580589109   2,089 21,161 SH   DFND   21,161 0 0
MEDTRONIC PLC SHS cs G5960L103   3,343 43,007 SH   DFND 2 43,007 0 0
MERCK & CO INC COM cs 58933Y105   18,111 163,232 SH   SOLE   160,942 0 2,290
MERCK & CO INC COM cs 58933Y105   7,545 68,000 SH   DFND 1 68,000 0 0
MERCK & CO INC COM cs 58933Y105   797 7,184 SH   DFND   7,184 0 0
MERCK & CO INC COM cs 58933Y105   3,675 33,122 SH   DFND 2 33,122 0 0
MERIT MED SYS INC COM cs 589889104   2,507 35,505 SH   SOLE   35,505 0 0
MERIT MED SYS INC COM cs 589889104   764 10,819 SH   DFND 3 10,819 0 0
MERIT MED SYS INC COM cs 589889104   440 6,235 SH   DFND   6,235 0 0
META PLATFORMS INC cs 30303M102   6 49 SH   SOLE   49 0 0
META PLATFORMS INC cs 30303M102   4,592 38,158 SH   DFND 2 38,158 0 0
MICRON TECHNOLOGY INC COM cs 595112103   6,359 127,233 SH   SOLE   111,661 0 15,572
MICRON TECHNOLOGY INC COM cs 595112103   2,349 47,000 SH   DFND 1 47,000 0 0
MICRON TECHNOLOGY INC COM cs 595112103   228 4,571 SH   DFND   4,571 0 0
MICROSOFT CORP COM cs 594918104   34,905 145,548 SH   SOLE   142,552 0 2,996
MICROSOFT CORP COM cs 594918104   27,459 114,500 SH   DFND 1 114,500 0 0
MICROSOFT CORP COM cs 594918104   283 1,182 SH   DFND   1,182 0 0
MICROSOFT CORP COM cs 594918104   11,737 48,939 SH   DFND 2 48,939 0 0
MID-AMER APT CMNTYS INC COM cs 59522J103   7,551 48,098 SH   SOLE   36,511 0 11,587
MID-AMER APT CMNTYS INC COM cs 59522J103   1,444 9,198 SH   DFND 1 9,198 0 0
MID-AMER APT CMNTYS INC COM cs 59522J103   1,205 7,677 SH   DFND   7,677 0 0
MINERALS TECHNOLOGIES INC COM cs 603158106   8,410 138,501 SH   SOLE   62,563 0 75,938
MINERALS TECHNOLOGIES INC COM cs 603158106   2,018 33,236 SH   DFND   33,236 0 0
MODINE MFG CO COM cs 607828100   482 24,249 SH   SOLE   24,249 0 0
MODINE MFG CO COM cs 607828100   83 4,188 SH   DFND   4,188 0 0
MONDELEZ INTL INC CL A cs 609207105   2,287 34,317 SH   SOLE   33,467 0 850
MONOLITHIC PWR SYS INC COM cs 609839105   63 179 SH   SOLE   179 0 0
MONOLITHIC PWR SYS INC COM cs 609839105   1,499 4,239 SH   DFND 4 4,239 0 0
MOOG INC CL A cs 615394202   10,569 120,432 SH   SOLE   54,389 0 66,043
MOOG INC CL A cs 615394202   2,436 27,752 SH   DFND   27,752 0 0
MORGAN STANLEY COM NEW cs 617446448   14,803 174,117 SH   SOLE   171,397 0 2,720
MORGAN STANLEY COM NEW cs 617446448   4,464 52,500 SH   DFND 1 52,500 0 0
MORGAN STANLEY COM NEW cs 617446448   509 5,990 SH   DFND   5,990 0 0
MP MATERIALS CORP COM CL A cs 553368101   961 39,596 SH   SOLE   39,596 0 0
MP MATERIALS CORP COM CL A cs 553368101   167 6,878 SH   DFND   6,878 0 0
MSCI INC COM cs 55354G100   39 83 SH   SOLE   83 0 0
MSCI INC COM cs 55354G100   781 1,678 SH   DFND 4 1,678 0 0
MUELLER WTR PRODS INC COM SER cs 624758108   15,881 1,475,920 SH   SOLE   970,851 0 505,069
MUELLER WTR PRODS INC COM SER cs 624758108   3,926 364,866 SH   DFND   364,866 0 0
NATERA INC COM cs 632307104   1,208 30,078 SH   SOLE   30,078 0 0
NATERA INC COM cs 632307104   215 5,347 SH   DFND   5,347 0 0
NESTLE S A SPONSORED ADR cs 641069406   2,436 21,034 SH   DFND 2 21,034 0 0
NEW FORTRESS ENERGY INC COM CL cs 644393100   35 827 SH   SOLE   827 0 0
NEW FORTRESS ENERGY INC COM CL cs 644393100   452 10,653 SH   DFND 4 10,653 0 0
NEXTERA ENERGY INC COM cs 65339F101   9,534 114,041 SH   SOLE   112,567 0 1,474
NEXTERA ENERGY INC COM cs 65339F101   1,924 23,016 SH   DFND 3 23,016 0 0
NEXTERA ENERGY INC COM cs 65339F101   442 5,291 SH   DFND   5,291 0 0
NIKE INC CL B cs 654106103   10,877 92,955 SH   SOLE   91,367 0 1,588
NIKE INC CL B cs 654106103   6,845 58,500 SH   DFND 1 58,500 0 0
NIKE INC CL B cs 654106103   326 2,789 SH   DFND   2,789 0 0
NORTHERN OIL AND GAS INC cs 665531307   1,441 46,770 SH   SOLE   46,770 0 0
NORTHERN OIL AND GAS INC cs 665531307   256 8,311 SH   DFND   8,311 0 0
NORTHROP GRUMMAN CORP COM cs 666807102   2,627 4,815 SH   SOLE   4,695 0 120
NORTHWESTERN CORP COM NEW cs 668074305   8,025 135,244 SH   SOLE   57,706 0 77,538
NORTHWESTERN CORP COM NEW cs 668074305   2,240 37,743 SH   DFND   37,743 0 0
NUTANIX INC CL A cs 67059N108   1,240 47,597 SH   SOLE   47,597 0 0
NUTANIX INC CL A cs 67059N108   215 8,263 SH   DFND   8,263 0 0
NVENT ELECTRIC PLC SHS cs G6700G107   10,171 264,381 SH   SOLE   118,455 0 145,926
NVENT ELECTRIC PLC SHS cs G6700G107   2,397 62,305 SH   DFND   62,305 0 0
NVIDIA CORPORATION COM cs 67066G104   8,670 59,324 SH   SOLE   58,210 0 1,114
NVIDIA CORPORATION COM cs 67066G104   6,138 42,000 SH   DFND 1 42,000 0 0
NVIDIA CORPORATION COM cs 67066G104   1,736 11,878 SH   DFND 3 11,878 0 0
NVIDIA CORPORATION COM cs 67066G104   199 1,360 SH   DFND   1,360 0 0
NXP SEMICONDUCTORS N V COM cs N6596X109   1,979 12,520 SH   SOLE   12,208 0 312
NXP SEMICONDUCTORS N V COM cs N6596X109   1,755 11,107 SH   DFND 3 11,107 0 0
OLD NATL BANCORP cs 680033107   7,660 426,026 SH   SOLE   181,774 0 244,252
OLD NATL BANCORP cs 680033107   2,138 118,883 SH   DFND   118,883 0 0
OMNICOM GROUP INC COM cs 681919106   313 3,837 SH   SOLE   3,510 0 327
ON SEMICONDUCTOR CORP cs 682189105   1,545 24,764 SH   DFND 3 24,764 0 0
ORACLE CORP COM cs 68389X105   4,827 59,047 SH   DFND 2 59,047 0 0
OREILLY AUTOMOTIVE INC COM cs 67103H107   3,570 4,230 SH   SOLE   4,126 0 104
OREILLY AUTOMOTIVE INC COM cs 67103H107   3,807 4,511 SH   DFND 3 4,511 0 0
OSHKOSH CORP COM cs 688239201   1,558 17,668 SH   SOLE   17,668 0 0
OSHKOSH CORP COM cs 688239201   1,366 15,489 SH   DFND 3 15,489 0 0
OSHKOSH CORP COM cs 688239201   832 9,435 SH   DFND 4 9,435 0 0
OSHKOSH CORP COM cs 688239201   257 2,914 SH   DFND   2,914 0 0
OTIS WORLDWIDE CORP COM cs 68902V107   3,085 39,390 SH   DFND 2 39,390 0 0
OWENS CORNING NEW COM cs 690742101   1,641 19,240 SH   SOLE   10,974 0 8,266
OWENS CORNING NEW COM cs 690742101   1,168 13,688 SH   DFND 3 13,688 0 0
OXFORD INDS INC COM cs 691497309   7,023 75,365 SH   SOLE   37,664 0 37,701
OXFORD INDS INC COM cs 691497309   1,641 17,612 SH   DFND   17,612 0 0
PACCAR INC COM cs 693718108   5,084 51,370 SH   SOLE   50,701 0 669
PACCAR INC COM cs 693718108   2,412 24,371 SH   DFND 3 24,371 0 0
PACCAR INC COM cs 693718108   236 2,381 SH   DFND   2,381 0 0
PACIFIC PREMIER BANCORP COM cs 69478X105   8,432 267,171 SH   SOLE   119,425 0 147,746
PACIFIC PREMIER BANCORP COM cs 69478X105   2,085 66,056 SH   DFND   66,056 0 0
PALO ALTO NETWORKS INC COM cs 697435105   2,389 17,118 SH   SOLE   16,707 0 411
PALO ALTO NETWORKS INC COM cs 697435105   2,260 16,197 SH   DFND 3 16,197 0 0
PALO ALTO NETWORKS INC COM cs 697435105   1,214 8,700 SH   DFND 4 8,700 0 0
PARKER-HANNIFIN CORP COM cs 701094104   3,395 11,668 SH   SOLE   10,839 0 829
PARKER-HANNIFIN CORP COM cs 701094104   775 2,663 SH   DFND 4 2,663 0 0
PARKER-HANNIFIN CORP COM cs 701094104   1,304 4,481 SH   DFND 1 4,481 0 0
PARKER-HANNIFIN CORP COM cs 701094104   1,086 3,733 SH   DFND   3,733 0 0
PARSONS CORPORATION COM cs 70202L102   12,733 275,316 SH   SOLE   122,915 0 152,401
PARSONS CORPORATION COM cs 70202L102   3,158 68,279 SH   DFND   68,279 0 0
PATRICK INDS INC COM cs 703343103   5,560 91,753 SH   SOLE   38,409 0 53,344
PATRICK INDS INC COM cs 703343103   1,497 24,709 SH   DFND   24,709 0 0
PATTERSON COS INC COM cs 703395103   8,885 316,964 SH   SOLE   142,440 0 174,524
PATTERSON COS INC COM cs 703395103   2,075 74,036 SH   DFND   74,036 0 0
PAYPAL HLDGS INC COM cs 70450Y103   28 400 SH   SOLE   400 0 0
PAYPAL HLDGS INC COM cs 70450Y103   2,243 31,500 SH   DFND 1 31,500 0 0
PDC ENERGY INC COM cs 69327R101   9,812 154,562 SH   SOLE   75,320 0 79,242
PDC ENERGY INC COM cs 69327R101   2,312 36,427 SH   DFND   36,427 0 0
PEAPACK GLADSTONE FINL CORP cs 704699107   373 10,014 SH   SOLE   10,014 0 0
PEAPACK GLADSTONE FINL CORP cs 704699107   64 1,729 SH   DFND   1,729 0 0
PEBBLEBROOK HOTEL TR COM cs 70509V100   4,880 364,466 SH   SOLE   162,389 0 202,077
PEBBLEBROOK HOTEL TR COM cs 70509V100   1,167 87,187 SH   DFND   87,187 0 0
PETCO HEALTH & WELLNESS CO INC cs 71601V105   954 100,614 SH   SOLE   48,035 0 52,579
PHILIP MORRIS INTL INC COM cs 718172109   9,712 95,963 SH   SOLE   94,177 0 1,786
PHILIP MORRIS INTL INC COM cs 718172109   3,745 37,000 SH   DFND 1 37,000 0 0
PHILIP MORRIS INTL INC COM cs 718172109   549 5,426 SH   DFND   5,426 0 0
PIEDMONT OFFICE REALTY TR INC cs 720190206   3,724 406,086 SH   SOLE   183,467 0 222,619
PINNACLE FINL PARTNERS INC COM cs 72346Q104   4,065 55,376 SH   SOLE   52,442 0 2,934
PINNACLE FINL PARTNERS INC COM cs 72346Q104   2,851 38,837 SH   DFND   38,837 0 0
PINNACLE FINL PARTNERS INC COM cs 72346Q104   1,164 15,856 SH   DFND 1 15,856 0 0
PIONEER NAT RES CO COM cs 723787107   12,786 55,985 SH   SOLE   53,968 0 2,017
PIONEER NAT RES CO COM cs 723787107   1,815 7,947 SH   DFND   7,947 0 0
PIONEER NAT RES CO COM cs 723787107   1,423 6,230 SH   DFND 1 6,230 0 0
PLEXUS CORP COM cs 729132100   14,084 136,834 SH   SOLE   66,530 0 70,304
PLEXUS CORP COM cs 729132100   3,311 32,167 SH   DFND   32,167 0 0
PNC FINL SVCS GROUP INC COM cs 693475105   9,736 61,641 SH   SOLE   60,569 0 1,072
PNC FINL SVCS GROUP INC COM cs 693475105   518 3,277 SH   DFND   3,277 0 0
PNM RES INC COM cs 69349H107   11,966 245,256 SH   SOLE   110,772 0 134,484
PNM RES INC COM cs 69349H107   2,763 56,635 SH   DFND   56,635 0 0
PPL CORP COM cs 69351T106   1,575 53,917 SH   SOLE   28,672 0 25,245
PPL CORP COM cs 69351T106   4,529 155,000 SH   DFND 1 155,000 0 0
PRA GROUP INC COM cs 69354N106   7,053 208,789 SH   SOLE   92,871 0 115,918
PRA GROUP INC COM cs 69354N106   1,696 50,201 SH   DFND   50,201 0 0
PROCTER AND GAMBLE COCOM cs 742718109   15,194 100,249 SH   SOLE   98,536 0 1,713
PROCTER AND GAMBLE COCOM cs 742718109   434 2,866 SH   DFND   2,866 0 0
PROGRESS SOFTWARE CORP COM cs 743312100   9,125 180,875 SH   SOLE   81,863 0 99,012
PROGRESS SOFTWARE CORP COM cs 743312100   2,176 43,136 SH   DFND   43,136 0 0
PUBLIC SVC ENTERPRISE GRP INC cs 744573106   3,292 53,735 SH   SOLE   49,873 0 3,862
PUBLIC SVC ENTERPRISE GRP INC cs 744573106   1,272 20,767 SH   DFND 1 20,767 0 0
PUBLIC SVC ENTERPRISE GRP INC cs 744573106   1,068 17,432 SH   DFND   17,432 0 0
QUALCOMM INC COM cs 747525103   5,540 50,393 SH   SOLE   49,621 0 772
QUALCOMM INC COM cs 747525103   304 2,766 SH   DFND   2,766 0 0
QUANTA SVCS INC COM cs 74762E102   71 499 SH   SOLE   499 0 0
QUANTA SVCS INC COM cs 74762E102   914 6,411 SH   DFND 4 6,411 0 0
QUEST DIAGNOSTICS INC cs 74834L100   5,507 35,202 SH   SOLE   27,504 0 7,698
QUEST DIAGNOSTICS INC cs 74834L100   1,160 7,417 SH   DFND 1 7,417 0 0
QUEST DIAGNOSTICS INC cs 74834L100   974 6,226 SH   DFND   6,226 0 0
QUEST DIAGNOSTICS INC cs 74834L100   2,952 18,873 SH   DFND 2 18,873 0 0
RAPID7 INC COM cs 753422104   2,076 61,105 SH   SOLE   61,105 0 0
RAPID7 INC COM cs 753422104   590 17,373 SH   DFND 4 17,373 0 0
RAPID7 INC COM cs 753422104   324 9,549 SH   DFND   9,549 0 0
REGAL REXNORD CORPORATION COM cs 758750103   3,462 28,854 SH   SOLE   26,780 0 2,074
REGAL REXNORD CORPORATION COM cs 758750103   1,338 11,154 SH   DFND 1 11,154 0 0
REGAL REXNORD CORPORATION COM cs 758750103   1,123 9,362 SH   DFND   9,362 0 0
RENASANT CORP COM cs 75970E107   6,887 183,212 SH   SOLE   78,185 0 105,027
RENASANT CORP COM cs 75970E107   1,922 51,124 SH   DFND   51,124 0 0
RESTAURANT BRANDS INTL INC COM cs 76131D103   3,363 52,000 SH   DFND 1 52,000 0 0
ROCHE HLDG LTD SPONSORED ADR cs 771195104   3,192 81,317 SH   DFND 2 81,317 0 0
RUSH ENTERPRISES INC CL A cs 781846209   15,338 293,387 SH   SOLE   130,714 0 162,673
RUSH ENTERPRISES INC CL A cs 781846209   2,188 41,844 SH   DFND   41,844 0 0
RYMAN HOSPITALITY PPTYS INC CO cs 78377T107   8,606 105,229 SH   SOLE   56,803 0 48,426
RYMAN HOSPITALITY PPTYS INC CO cs 78377T107   2,153 26,322 SH   DFND   26,322 0 0
S&P GLOBAL INC COM cs 78409V104   2,378 7,100 SH   SOLE   6,925 0 175
SAFRAN SHS cs F4035A557   5,003 39,520 SH   DFND 2 39,520 0 0
SAIA INC COM cs 78709Y105   3,418 16,299 SH   SOLE   13,221 0 3,078
SAIA INC COM cs 78709Y105   843 4,019 SH   DFND 1 4,019 0 0
SAIA INC COM cs 78709Y105   707 3,373 SH   DFND   3,373 0 0
SALESFORCE INC cs 79466L302   2,359 17,789 SH   DFND 2 17,789 0 0
SANDY SPRING BANCORP INC cs 800363103   8,476 240,599 SH   SOLE   108,756 0 131,843
SANDY SPRING BANCORP INC cs 800363103   2,029 57,606 SH   DFND   57,606 0 0
SAP SE SPON ADR cs 803054204   4,505 43,661 SH   DFND 2 43,661 0 0
SBA COMMUNICATIONS CORP NEW CL cs 78410G104   1,920 6,850 SH   SOLE   6,680 0 170
SCHLUMBERGER LTD cs 806857108   2,052 38,376 SH   SOLE   37,423 0 953
SCHWAB CHARLES CORP NEW COM cs 808513105   2,032 24,411 SH   SOLE   23,804 0 607
SEAGATE TECHNOLOGY PLC SHS cs G7997R103   3,689 70,118 SH   SOLE   68,310 0 1,808
SEAGATE TECHNOLOGY PLC SHS cs G7997R103   1,594 30,306 SH   DFND 3 30,306 0 0
SEAGATE TECHNOLOGY PLC SHS cs G7997R103   573 10,886 SH   DFND 4 10,886 0 0
SEAGATE TECHNOLOGY PLC SHS cs G7997R103   294 5,593 SH   DFND   5,593 0 0
SEAGEN INC COM cs 81181C104   1,662 12,936 SH   SOLE   12,618 0 318
SEALED AIR CORP NEW COM cs 81211K100   358 7,184 SH   SOLE   7,184 0 0
SEALED AIR CORP NEW COM cs 81211K100   62 1,243 SH   DFND   1,243 0 0
SELECT SECTOR SPDR TR ENERGY cs 81369Y506   207 2,364 SH   SOLE   0 0 2,364
SELECTIVE INS GROUP INC COM cs 816300107   16,609 187,438 SH   SOLE   90,063 0 97,375
SELECTIVE INS GROUP INC COM cs 816300107   3,829 43,214 SH   DFND   43,214 0 0
SERVICENOW INC COM cs 81762P102   3,781 9,739 SH   SOLE   9,496 0 243
SERVICENOW INC COM cs 81762P102   1,802 4,642 SH   DFND 3 4,642 0 0
SHERWIN-WILLIAMS CO cs 824348106   47 200 SH   SOLE   200 0 0
SHERWIN-WILLIAMS CO cs 824348106   3,323 14,000 SH   DFND 1 14,000 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103   715 6,093 SH   SOLE   6,093 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103   123 1,048 SH   DFND   1,048 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102   10,202 438,806 SH   SOLE   187,041 0 251,765
SIX FLAGS ENTMT CORP NEW COM cs 83001A102   1,104 47,500 SH   DFND 1 47,500 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102   2,704 116,284 SH   DFND   116,284 0 0
SKYWORKS SOLUTIONS INC cs 83088M102   23 251 SH   SOLE   251 0 0
SKYWORKS SOLUTIONS INC cs 83088M102   293 3,217 SH   DFND 4 3,217 0 0
SM ENERGY CO COM cs 78454L100   933 26,794 SH   SOLE   26,794 0 0
SM ENERGY CO COM cs 78454L100   166 4,775 SH   DFND   4,775 0 0
SNAP ON INC COM cs 833034101   2,249 9,841 SH   SOLE   9,136 0 705
SNAP ON INC COM cs 833034101   3,922 17,166 SH   DFND   17,166 0 0
SNAP ON INC COM cs 833034101   863 3,778 SH   DFND 1 3,778 0 0
SOUTHERN COPPER CORP COM cs 84265V105   8,422 139,460 SH   SOLE   137,669 0 1,791
SOUTHERN COPPER CORP COM cs 84265V105   388 6,417 SH   DFND   6,417 0 0
SOUTHSTATE CORP cs 840441109   881 11,535 SH   SOLE   6,977 0 4,558
SSR MNG INC COM cs 784730103   13 835 SH   SOLE   835 0 0
SSR MNG INC COM cs 784730103   6,895 440,000 SH   DFND   440,000 0 0
STAG INDL INC COM cs 85254J102   8,830 273,287 SH   SOLE   123,181 0 150,106
STAG INDL INC COM cs 85254J102   2,131 65,963 SH   DFND   65,963 0 0
STRYKER CORP COM cs 863667101   4,094 16,745 SH   SOLE   16,328 0 417
SVB FINL GROUP COM cs 78486Q101   744 3,231 SH   DFND 3 3,231 0 0
SYNAPTICS INC COM cs 87157D109   301 3,163 SH   SOLE   3,163 0 0
SYNAPTICS INC COM cs 87157D109   53 554 SH   DFND   554 0 0
SYNCHRONY FINANCIAL COM cs 87165B103   2,961 90,123 SH   SOLE   83,644 0 6,479
SYNCHRONY FINANCIAL COM cs 87165B103   1,136 34,557 SH   DFND 1 34,557 0 0
SYNCHRONY FINANCIAL COM cs 87165B103   961 29,250 SH   DFND   29,250 0 0
SYNOPSYS INC COM cs 871607107   4,833 15,138 SH   SOLE   14,761 0 377
SYNOPSYS INC COM cs 871607107   4,470 14,000 SH   DFND 1 14,000 0 0
SYNOPSYS INC COM cs 871607107   2,497 7,820 SH   DFND 3 7,820 0 0
SYNOVUS FINL CORP COM NEW cs 87161C501   1,575 41,956 SH   SOLE   20,498 0 21,458
T-MOBILE US INC COM cs 872590104   2,524 18,030 SH   SOLE   17,582 0 448
T-MOBILE US INC COM cs 872590104   2,450 17,500 SH   DFND 1 17,500 0 0
TAIWAN SEMICONDUCTOR SPONSORED cs 874039100   5,706 76,603 SH   DFND 2 76,603 0 0
TANDEM DIABETES CARE INC COM N cs 875372203   794 17,659 SH   SOLE   17,659 0 0
TANDEM DIABETES CARE INC COM N cs 875372203   137 3,048 SH   DFND   3,048 0 0
TAPESTRY INC COM cs 876030107   1,133 29,749 SH   DFND 4 29,749 0 0
TARGET CORP COM cs 87612E106   6,204 41,623 SH   SOLE   41,009 0 614
TARGET CORP COM cs 87612E106   3,353 22,500 SH   DFND 1 22,500 0 0
TARGET CORP COM cs 87612E106   279 1,875 SH   DFND   1,875 0 0
TENABLE HLDGS INC COM cs 88025T102   765 20,041 SH   SOLE   20,041 0 0
TENABLE HLDGS INC COM cs 88025T102   132 3,460 SH   DFND   3,460 0 0
TENET HEALTHCARE CORP cs 88033G407   4,347 89,096 SH   SOLE   85,650 0 3,446
TENET HEALTHCARE CORP cs 88033G407   908 18,608 SH   DFND 1 18,608 0 0
TENET HEALTHCARE CORP cs 88033G407   1,107 22,697 SH   DFND   22,697 0 0
TEREX CORP NEW COM cs 880779103   778 18,221 SH   SOLE   18,221 0 0
TEREX CORP NEW COM cs 880779103   139 3,258 SH   DFND   3,258 0 0
TESLA INC COM cs 88160R101   4,171 33,858 SH   SOLE   33,017 0 841
TESLA INC COM cs 88160R101   1,296 10,523 SH   DFND 3 10,523 0 0
TETRA TECHNOLOGIES DEL COM cs 88162F105   386 111,548 SH   SOLE   111,548 0 0
TETRA TECHNOLOGIES DEL COM cs 88162F105   65 18,798 SH   DFND   18,798 0 0
TEXAS INSTRS INC COM cs 882508104   33 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM cs 882508104   5,616 33,992 SH   DFND 2 33,992 0 0
THERMO FISHER SCIENTIFICINC cs 883556102   2,818 5,118 SH   SOLE   4,992 0 126
THERMO FISHER SCIENTIFICINC cs 883556102   6,608 12,000 SH   DFND 1 12,000 0 0
TIMKEN CO COM cs 887389104   1,360 19,246 SH   SOLE   19,246 0 0
TIMKEN CO COM cs 887389104   235 3,329 SH   DFND   3,329 0 0
TJX COS INC NEW COM cs 872540109   4 52 SH   SOLE   52 0 0
TJX COS INC NEW COM cs 872540109   4,762 59,828 SH   DFND 2 59,828 0 0
TOWNEBANK PORTSMOUTH VA COM cs 89214P109   9,163 297,115 SH   SOLE   132,695 0 164,420
TOWNEBANK PORTSMOUTH VA COM cs 89214P109   2,271 73,640 SH   DFND   73,640 0 0
TRANE TECHNOLOGIES PLC SHS cs G8994E103   1,480 8,802 SH   DFND 3 8,802 0 0
TRANE TECHNOLOGIES PLC SHS cs G8994E103   617 3,671 SH   DFND 4 3,671 0 0
TRANSDIGM GROUP INC COM cs 893641100   2,421 3,845 SH   SOLE   3,750 0 95
TRANSDIGM GROUP INC COM cs 893641100   1,640 2,605 SH   DFND 3 2,605 0 0
TRANSDIGM GROUP INC COM cs 893641100   402 639 SH   DFND 4 639 0 0
TRI POINTE HOMES INC. cs 87265H109   7,887 424,250 SH   SOLE   180,987 0 243,263
TRI POINTE HOMES INC. cs 87265H109   2,111 113,563 SH   DFND   113,563 0 0
TRIMAS CORP COM NEW cs 896215209   7,949 286,551 SH   SOLE   129,472 0 157,079
TRIMAS CORP COM NEW cs 896215209   1,905 68,669 SH   DFND   68,669 0 0
TRUEBLUE INC COM cs 89785X101   6,056 309,292 SH   SOLE   138,303 0 170,989
TRUEBLUE INC COM cs 89785X101   1,496 76,392 SH   DFND   76,392 0 0
TRUIST FINL CORP COM cs 89832Q109   6,826 158,622 SH   SOLE   156,632 0 1,990
TRUIST FINL CORP COM cs 89832Q109   4,303 100,000 SH   DFND 1 100,000 0 0
TRUIST FINL CORP COM cs 89832Q109   307 7,130 SH   DFND   7,130 0 0
ULTRAGENYX PHARMACEUTICAL INC cs 90400D108   319 6,896 SH   SOLE   6,896 0 0
ULTRAGENYX PHARMACEUTICAL INC cs 90400D108   55 1,189 SH   DFND   1,189 0 0
UMB FINL CORP COM cs 902788108   9,389 112,412 SH   SOLE   50,520 0 61,892
UMB FINL CORP COM cs 902788108   2,287 27,377 SH   DFND   27,377 0 0
UMPQUA HLDGS CORP COM cs 904214103   5,194 290,990 SH   SOLE   124,144 0 166,846
UMPQUA HLDGS CORP COM cs 904214103   1,390 77,890 SH   DFND   77,890 0 0
UNIFIRST CORP MASS COM cs 904708104   9,070 46,997 SH   SOLE   20,857 0 26,140
UNIFIRST CORP MASS COM cs 904708104   2,287 11,849 SH   DFND   11,849 0 0
UNILEVER PLC SPON ADR NEW cs 904767704   3,923 77,921 SH   DFND 2 77,921 0 0
UNITED BANKSHARES INC W VA COM cs 909907107   4,848 119,740 SH   SOLE   51,094 0 68,646
UNITED BANKSHARES INC W VA COM cs 909907107   1,353 33,412 SH   DFND   33,412 0 0
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303   12,157 359,685 SH   SOLE   160,950 0 198,735
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303   2,996 88,652 SH   DFND   88,652 0 0
UNITED PARCEL SERVICE INC CL B cs 911312106   7,487 43,071 SH   SOLE   42,400 0 671
UNITED PARCEL SERVICE INC CL B cs 911312106   323 1,857 SH   DFND   1,857 0 0
UNITED RENTALS INC COM cs 911363109   1,688 4,749 SH   SOLE   2,503 0 2,246
UNITED RENTALS INC COM cs 911363109   1,956 5,503 SH   DFND 4 5,503 0 0
UNITED THERAPEUTICS CORP cs 91307C102   2,146 7,718 SH   SOLE   7,718 0 0
UNITED THERAPEUTICS CORP cs 91307C102   467 1,678 SH   DFND 4 1,678 0 0
UNITED THERAPEUTICS CORP cs 91307C102   368 1,323 SH   DFND   1,323 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102   14,099 26,592 SH   SOLE   26,090 0 502
UNITEDHEALTH GROUP INC COM cs 91324P102   13,254 25,000 SH   DFND 1 25,000 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102   248 467 SH   DFND   467 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102   7,843 14,794 SH   DFND 2 14,794 0 0
UNIVAR SOLUTIONS USA INC COM cs 91336L107   4,142 130,261 SH   SOLE   120,906 0 9,355
UNIVAR SOLUTIONS USA INC COM cs 91336L107   1,601 50,361 SH   DFND 1 50,361 0 0
UNIVAR SOLUTIONS USA INC COM cs 91336L107   1,341 42,175 SH   DFND   42,175 0 0
US BANCORP DEL COM NEW cs 902973304   5,898 135,252 SH   DFND 2 135,252 0 0
VALLEY NATL BANCORP COM cs 919794107   1,303 115,244 SH   SOLE   55,989 0 59,255
VALMONT INDS INC COM cs 920253101   2,051 6,203 SH   SOLE   6,203 0 0
VALMONT INDS INC COM cs 920253101   367 1,110 SH   DFND   1,110 0 0
VALVOLINE INC COM cs 92047W101   1,498 45,882 SH   SOLE   21,281 0 24,601
VERIZON COMMUNICATIONS INC COM cs 92343V104   13,535 343,540 SH   SOLE   337,849 0 5,691
VERIZON COMMUNICATIONS INC COM cs 92343V104   4,334 110,000 SH   DFND 1 110,000 0 0
VERIZON COMMUNICATIONS INC COM cs 92343V104   3,262 82,795 SH   DFND   82,795 0 0
VERTEX PHARMACEUTICALS INC COM cs 92532F100   2,856 9,889 SH   DFND 3 9,889 0 0
VIKING THERAPEUTICS INC COM cs 92686J106   707 75,208 SH   SOLE   75,208 0 0
VIKING THERAPEUTICS INC COM cs 92686J106   119 12,634 SH   DFND   12,634 0 0
VIRIDIAN THERAPEUTICS INC COM cs 92790C104   1,520 52,025 SH   SOLE   52,025 0 0
VIRIDIAN THERAPEUTICS INC COM cs 92790C104   264 9,027 SH   DFND   9,027 0 0
VISA INC COM CL A cs 92826C839   3,662 17,626 SH   DFND 2 17,626 0 0
VISTEON cs 92839U206   13,947 106,602 SH   SOLE   47,744 0 58,858
VISTEON cs 92839U206   3,181 24,316 SH   DFND   24,316 0 0
VOYA FINANCIAL INC COM cs 929089100   1,285 20,896 SH   SOLE   10,342 0 10,554
VULCAN MATLS CO COM cs 929160109   5,979 34,143 SH   SOLE   28,408 0 5,735
VULCAN MATLS CO COM cs 929160109   1,630 9,310 SH   DFND 1 9,310 0 0
VULCAN MATLS CO COM cs 929160109   1,361 7,772 SH   DFND   7,772 0 0
WELLS FARGO CO NEW COM cs 949746101   5,246 127,060 SH   DFND 2 127,060 0 0
WESTERN ALLIANCE BANCORP COM cs 957638109   692 11,617 SH   DFND 3 11,617 0 0
WESTERN DIGITAL CORP COM cs 958102105   7 225 SH   SOLE   225 0 0
WESTERN DIGITAL CORP COM cs 958102105   1,155 36,596 SH   DFND 3 36,596 0 0
WEYERHAEUSER CO MTN BE COM NEW cs 962166104   4,463 143,963 SH   SOLE   140,554 0 3,409
WEYERHAEUSER CO MTN BE COM NEW cs 962166104   291 9,391 SH   DFND   9,391 0 0
WILLSCOT MOBIL MINI HLDNG CORP cs 971378104   4,488 99,368 SH   SOLE   99,368 0 0
WILLSCOT MOBIL MINI HLDNG CORP cs 971378104   756 16,747 SH   DFND   16,747 0 0
WINTRUST FINL CORP COM cs 97650W108   532 6,292 SH   SOLE   6,292 0 0
WINTRUST FINL CORP COM cs 97650W108   92 1,087 SH   DFND   1,087 0 0
WYNDHAM HOTELS & RESORTS INC C cs 98311A105   972 13,637 SH   SOLE   13,637 0 0
WYNDHAM HOTELS & RESORTS INC C cs 98311A105   168 2,359 SH   DFND   2,359 0 0
XENON PHARMACEUTICALS INC COM cs 98420N105   791 20,066 SH   SOLE   20,066 0 0
XENON PHARMACEUTICALS INC COM cs 98420N105   141 3,564 SH   DFND   3,564 0 0
ZOETIS INC CL A cs 98978V103   3 20 SH   SOLE   20 0 0
ZOETIS INC CL A cs 98978V103   4,909 33,500 SH   DFND 1 33,500 0 0
ZOETIS INC CL A cs 98978V103   1,861 12,696 SH   DFND 3 12,696 0 0
ISHARES MBS ETF et 464288588   793 8,550 SH   SOLE   2,585 0 5,965
ISHARES SILVER TR ISHARES et 46428Q109   50 2,255 SH   SOLE   2,255 0 0
ISHARES SILVER TR ISHARES et 46428Q109   5,505 250,000 SH   DFND   250,000 0 0
ISHARES TR 0-5YR INVT GR CP et 46434V100   379 7,910 SH   SOLE   0 0 7,910
ISHARES TR 1 3 YR TREAS BD et 464287457   852 10,495 SH   SOLE   2,185 0 8,310
ISHARES TR CORE S&P500 ETF et 464287200   494 1,286 SH   SOLE   0 0 1,286
ISHARES TR CORE US AGGBD ET et 464287226   395 4,070 SH   SOLE   0 0 4,070
ISHARES TR ISHS 1-5YR INVS et 464288646   641 12,865 SH   SOLE   3,595 0 9,270
ISHARES TR MSCI EAFE ETF et 464287465   1,387 21,125 SH   SOLE   810 0 20,315
ISHARES TR RUS 2000 VAL ETF et 464287630   298 2,150 SH   SOLE   40 0 2,110
ISHARES TR RUSSELL 3000 et 464287689   4,080 18,487 SH   SOLE   0 0 18,487
SPDR S&P 500 ETF TR TR UNIT et 78462F103   1,148 3,003 SH   SOLE   0 0 3,003
PENNYMAC CORP cv 70932AAF0   5,666 7,000,000 PRN   DFND   7,000,000 0 0