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   10,694,033 185,146 SH   SOLE   82,872 0 102,274
AAR CORP COM cs 000361105   2,192,396 37,957 SH   DFND   37,957 0 0
ABBOTT LABS COM cs 002824100   12,102,084 111,008 SH   SOLE   109,531 0 1,477
ABBOTT LABS COM cs 002824100   2,927,078 26,849 SH   DFND 2 26,849 0 0
ABBVIE INC COM cs 00287Y109   8,078,703 59,962 SH   SOLE   59,059 0 903
ABBVIE INC COM cs 00287Y109   6,871,230 51,000 SH   DFND 1 51,000 0 0
ABBVIE INC COM cs 00287Y109   2,492,505 18,500 SH   DFND   18,500 0 0
ACADIA HEALTHCARE COMPANY INC cs 00404A109   633,058 7,949 SH   SOLE   7,949 0 0
ACADIA HEALTHCARE COMPANY INC cs 00404A109   92,542 1,162 SH   DFND   1,162 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101   7,406 24 SH   SOLE   24 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101   6,869,299 22,261 SH   DFND 2 22,261 0 0
ACTIVISION BLIZZARD INC COM cs 00507V109   5,226,600 62,000 SH   DFND 1 62,000 0 0
ADAPTHEALTH CORP COMMON STOCK cs 00653Q102   4,821,730 396,198 SH   SOLE   172,459 0 223,739
ADAPTHEALTH CORP COMMON STOCK cs 00653Q102   1,078,639 88,631 SH   DFND   88,631 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101   3,422,930 7,000 SH   DFND 1 7,000 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101   5,253,220 10,743 SH   DFND 2 10,743 0 0
ADVANCED MICRO DEVICES INC COM cs 007903107   5,721,016 50,224 SH   SOLE   48,979 0 1,245
ADVANCED MICRO DEVICES INC COM cs 007903107   2,495,540 21,908 SH   DFND 3 21,908 0 0
AGNC INVT CORP COM cs 00123Q104   11,143 1,100 SH   SOLE   1,100 0 0
AGNC INVT CORP COM cs 00123Q104   3,596,150 355,000 SH   DFND   355,000 0 0
AGNICO EAGLE MINES LTD COM cs 008474108   17,243 345 SH   SOLE   345 0 0
AGNICO EAGLE MINES LTD COM cs 008474108   3,148,740 63,000 SH   DFND   63,000 0 0
AIR PRODS & CHEMS INC COM cs 009158106   4,381,225 14,627 SH   SOLE   14,447 0 180
AIR PRODS & CHEMS INC COM cs 009158106   4,492,950 15,000 SH   DFND 1 15,000 0 0
ALAMOS GOLD INC NEW COM CL A cs 011532108   22,648 1,900 SH   SOLE   1,900 0 0
ALAMOS GOLD INC NEW COM CL A cs 011532108   7,152,000 600,000 SH   DFND   600,000 0 0
ALBEMARLE CORP COM cs 012653101   28,556 128 SH   SOLE   128 0 0
ALBEMARLE CORP COM cs 012653101   687,340 3,081 SH   DFND 4 3,081 0 0
ALIBABA GROUP HOLDING LTD cs 01609W102   1,267,420 15,206 SH   SOLE   14,830 0 376
ALIBABA GROUP HOLDING LTD cs 01609W102   2,451,657 29,414 SH   DFND 2 29,414 0 0
ALIGN TECHNOLOGY cs 016255101   18,389 52 SH   SOLE   52 0 0
ALIGN TECHNOLOGY cs 016255101   452,659 1,280 SH   DFND 4 1,280 0 0
ALLEGHENY TECHNOLOGIES INC COM cs 01741R102   1,275,726 28,843 SH   SOLE   28,843 0 0
ALLEGHENY TECHNOLOGIES INC COM cs 01741R102   197,089 4,456 SH   DFND   4,456 0 0
ALLEGRO MICROSYSTEMS INC COM cs 01749D105   1,585,136 35,116 SH   SOLE   35,116 0 0
ALLEGRO MICROSYSTEMS INC COM cs 01749D105   245,110 5,430 SH   DFND   5,430 0 0
ALLSTATE CORP COM cs 020002101   4,615,445 42,328 SH   SOLE   34,075 0 8,253
ALLSTATE CORP COM cs 020002101   1,134,779 10,407 SH   DFND 1 10,407 0 0
ALLSTATE CORP COM cs 020002101   1,031,191 9,457 SH   DFND   9,457 0 0
ALNYLAM PHARMACEUTICALS INC cs 02043Q107   1,172,690 6,174 SH   SOLE   6,022 0 152
ALPHABET INC CAP STK CLA cs 02079K305   11,970 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CLA cs 02079K305   6,875,329 57,438 SH   DFND 2 57,438 0 0
ALPHABET INC CAP STK CLC cs 02079K107   24,118,515 199,376 SH   SOLE   194,437 0 4,939
ALPHABET INC CAP STK CLC cs 02079K107   12,097,000 100,000 SH   DFND 1 100,000 0 0
AMADEUS IT GROUP S A UNSPONSOR cs 02263T104   1,447,929 19,041 SH   DFND 2 19,041 0 0
AMAZON COM INC COM cs 023135106   22,646,661 173,724 SH   SOLE   169,426 0 4,298
AMAZON COM INC COM cs 023135106   5,279,580 40,500 SH   DFND 1 40,500 0 0
AMAZON COM INC COM cs 023135106   7,595,165 58,263 SH   DFND 2 58,263 0 0
AMEREN CORP COM cs 023608102   2,840,809 34,784 SH   SOLE   32,202 0 2,582
AMEREN CORP COM cs 023608102   1,052,563 12,888 SH   DFND 1 12,888 0 0
AMEREN CORP COM cs 023608102   951,292 11,648 SH   DFND   11,648 0 0
AMERICAN ELEC PWR INC COM cs 025537101   15,332,988 182,102 SH   SOLE   179,652 0 2,450
AMERICAN EQTY INVT LIFE HLD CO cs 025676206   8,350,836 160,254 SH   SOLE   70,622 0 89,632
AMERICAN EQTY INVT LIFE HLD CO cs 025676206   1,797,222 34,489 SH   DFND   34,489 0 0
AMERICAN EXPRESS CO COM cs 025816109   3,793,902 21,779 SH   DFND 2 21,779 0 0
AMPHENOL CORP NEW CL A cs 032095101   4,264,150 50,196 SH   SOLE   48,950 0 1,246
AMPHENOL CORP NEW CL A cs 032095101   3,277,286 38,579 SH   DFND 3 38,579 0 0
ANALOG DEVICES INC COM cs 032654105   3,232,872 16,595 SH   DFND 3 16,595 0 0
APPLE INC COM cs 037833100   56,548,268 291,531 SH   SOLE   285,244 0 6,287
APPLE INC COM cs 037833100   40,151,790 207,000 SH   DFND 1 207,000 0 0
APPLE INC COM cs 037833100   8,712,357 44,916 SH   DFND 2 44,916 0 0
APPLIED INDLTECH INC COM cs 03820C105   2,276,438 15,718 SH   SOLE   15,718 0 0
APPLIED INDLTECH INC COM cs 03820C105   351,647 2,428 SH   DFND   2,428 0 0
ARES CAPITAL CORP COM cs 04010L103   7,504,623 399,395 SH   SOLE   391,874 0 7,521
ARES CAPITAL CORP COM cs 04010L103   4,039,850 215,000 SH   DFND 1 215,000 0 0
ARGENX SE SPONSORED ADR cs 04016X101   40,142 103 SH   SOLE   103 0 0
ARGENX SE SPONSORED ADR cs 04016X101   958,736 2,460 SH   DFND 4 2,460 0 0
ARISTA NETWORKS INC cs 040413106   2,878,672 17,763 SH   SOLE   17,326 0 437
ARISTA NETWORKS INC cs 040413106   1,762,727 10,877 SH   DFND 3 10,877 0 0
ARISTA NETWORKS INC cs 040413106   1,005,258 6,203 SH   DFND 4 6,203 0 0
ARRAY TECHNOLOGIES INC cs 04271T100   1,009,519 44,669 SH   SOLE   44,669 0 0
ARRAY TECHNOLOGIES INC cs 04271T100   155,262 6,870 SH   DFND   6,870 0 0
ASML HOLDING N V N Y REGISTRY cs N07059210   6,058,910 8,360 SH   SOLE   8,151 0 209
AT&T INC COM cs 00206R102   13,564,489 850,438 SH   SOLE   837,554 0 12,884
AT&T INC COM cs 00206R102   1,794,375 112,500 SH   DFND 1 112,500 0 0
ATKORE INC COM cs 047649108   2,279,375 14,617 SH   SOLE   7,374 0 7,243
AUTOZONE INC COM cs 053332102   4,084,124 1,638 SH   SOLE   1,516 0 122
AUTOZONE INC COM cs 053332102   1,471,082 590 SH   DFND 1 590 0 0
AUTOZONE INC COM cs 053332102   1,363,868 547 SH   DFND   547 0 0
AVANTOR INC COM cs 05352A100   3,146,625 153,195 SH   SOLE   141,976 0 11,219
AVANTOR INC COM cs 05352A100   945,703 46,042 SH   DFND 4 46,042 0 0
AVANTOR INC COM cs 05352A100   1,147,118 55,848 SH   DFND 1 55,848 0 0
AVANTOR INC COM cs 05352A100   1,042,836 50,771 SH   DFND   50,771 0 0
AVIENT CORPORATION COM cs 05368V106   1,274,526 31,162 SH   SOLE   31,162 0 0
AVIENT CORPORATION COM cs 05368V106   200,942 4,913 SH   DFND   4,913 0 0
AZEK CO INC cs 05478C105   1,050,912 34,695 SH   SOLE   34,695 0 0
AZEK CO INC cs 05478C105   153,237 5,059 SH   DFND   5,059 0 0
BAKER HUGHES COMPANY CL A cs 05722G100   2,849,803 90,155 SH   SOLE   74,880 0 15,275
BIOHAVEN LTD cs G1110E107   507,774 21,228 SH   SOLE   21,228 0 0
BIOHAVEN LTD cs G1110E107   79,701 3,332 SH   DFND   3,332 0 0
BK OF AMERICA CORP COM cs 060505104   8,087,566 281,895 SH   SOLE   277,793 0 4,102
BLACK HILLS CORP COM cs 092113109   4,468,219 74,149 SH   SOLE   30,909 0 43,240
BLACK HILLS CORP COM cs 092113109   1,132,044 18,786 SH   DFND   18,786 0 0
BLACKSTONE INC COM cs 09260D107   5,177,313 55,688 SH   SOLE   55,007 0 681
BLACKSTONE INC COM cs 09260D107   2,231,280 24,000 SH   DFND   24,000 0 0
BLOOMIN BRANDS INC COM cs 094235108   3,129,064 116,365 SH   SOLE   75,138 0 41,227
BLOOMIN BRANDS INC COM cs 094235108   1,083,748 40,303 SH   DFND 4 40,303 0 0
BLOOMIN BRANDS INC COM cs 094235108   141,657 5,268 SH   DFND   5,268 0 0
BOOT BARN HLDGS INC COM cs 099406100   7,830,776 92,464 SH   SOLE   38,686 0 53,778
BOOT BARN HLDGS INC COM cs 099406100   1,969,127 23,251 SH   DFND   23,251 0 0
BOSTON SCIENTIFIC CORP COM cs 101137107   2,900,657 53,626 SH   DFND 1 53,626 0 0
BOYD GAMING CORP cs 103304101   4,565,933 65,820 SH   SOLE   65,820 0 0
BOYD GAMING CORP cs 103304101   689,885 9,945 SH   DFND   9,945 0 0
BRISTOL-MYERS SQUIBB CO COM cs 110122108   7,309,420 114,299 SH   SOLE   112,574 0 1,725
BRISTOL-MYERS SQUIBB CO COM cs 110122108   2,366,150 37,000 SH   DFND   37,000 0 0
BROADCOM INC COM cs 11135F101   513,235 592 SH   SOLE   553 0 39
BROADCOM INC COM cs 11135F101   3,036,005 3,500 SH   DFND 1 3,500 0 0
BROADCOM INC COM cs 11135F101   5,683,401 6,552 SH   DFND 3 6,552 0 0
BRUNSWICK CORP COM cs 117043109   1,556,112 17,961 SH   SOLE   8,806 0 9,155
BURLINGTON STORES INC COM cs 122017106   1,169,722 7,432 SH   SOLE   7,248 0 184
BURLINGTON STORES INC COM cs 122017106   1,351,823 8,589 SH   DFND 4 8,589 0 0
CABLE ONE INC COM cs 12685J105   2,061,260 3,137 SH   DFND 3 3,137 0 0
CABOT CORP cs 127055101   734,920 10,987 SH   SOLE   10,987 0 0
CABOT CORP cs 127055101   121,940 1,823 SH   DFND   1,823 0 0
CACTUS INC CL A cs 127203107   10,878,314 257,049 SH   SOLE   111,276 0 145,773
CACTUS INC CL A cs 127203107   2,471,911 58,410 SH   DFND   58,410 0 0
CADENCE DESIGN SYSTEM INC COM cs 127387108   48,311 206 SH   SOLE   206 0 0
CADENCE DESIGN SYSTEM INC COM cs 127387108   1,140,705 4,864 SH   DFND 4 4,864 0 0
CALIX INC COM cs 13100M509   1,020,709 20,451 SH   SOLE   20,451 0 0
CALIX INC COM cs 13100M509   158,165 3,169 SH   DFND   3,169 0 0
CANADIAN PAC KANS CITY LTD cs 13646K108   3,582,553 44,355 SH   SOLE   43,254 0 1,101
CANADIAN PAC KANS CITY LTD cs 13646K108   5,653,900 70,000 SH   DFND 1 70,000 0 0
CANADIAN PAC KANS CITY LTD cs 13646K108   2,081,120 25,766 SH   DFND 3 25,766 0 0
CAPRI HOLDINGS LIMITED SHS cs G1890L107   1,235,621 34,428 SH   SOLE   34,428 0 0
CAPRI HOLDINGS LIMITED SHS cs G1890L107   944,051 26,304 SH   DFND 4 26,304 0 0
CAPRI HOLDINGS LIMITED SHS cs G1890L107   187,274 5,218 SH   DFND   5,218 0 0
CARDINAL HEALTH INC cs 14149Y108   77,831 823 SH   SOLE   823 0 0
CARDINAL HEALTH INC cs 14149Y108   1,849,316 19,555 SH   DFND 4 19,555 0 0
CARNIVAL CORP PAIRED CTF cs 143658300   1,600,550 85,000 SH   DFND 1 85,000 0 0
CATALENT INC COM cs 148806102   351,910 8,116 SH   SOLE   8,116 0 0
CATALENT INC COM cs 148806102   57,582 1,328 SH   DFND   1,328 0 0
CATERPILLAR INC DEL COM cs 149123101   4,428,900 18,000 SH   DFND 1 18,000 0 0
CATERPILLAR INC DEL COM cs 149123101   1,620,239 6,585 SH   DFND 3 6,585 0 0
CDW CORP COM cs 12514G108   5,505 30 SH   SOLE   30 0 0
CDW CORP COM cs 12514G108   2,766,262 15,075 SH   DFND 3 15,075 0 0
CENTERRA GOLD cs 152006102   1,420,200 236,700 SH   DFND   236,700 0 0
CENTURY CASINOS INC COM cs 156492100   643,452 90,627 SH   SOLE   90,627 0 0
CENTURY CASINOS INC COM cs 156492100   102,389 14,421 SH   DFND   14,421 0 0
CHAMPIONX CORPORATION COM cs 15872M104   14,136,764 455,437 SH   SOLE   213,474 0 241,963
CHAMPIONX CORPORATION COM cs 15872M104   3,145,252 101,329 SH   DFND   101,329 0 0
CHEESECAKE FACTORY INC cs 163072101   7,320,413 211,695 SH   SOLE   92,503 0 119,192
CHEESECAKE FACTORY INC cs 163072101   1,620,523 46,863 SH   DFND   46,863 0 0
CHENIERE ENERGY INC COM NEW cs 16411R208   45,708 300 SH   SOLE   300 0 0
CHENIERE ENERGY INC COM NEW cs 16411R208   1,077,490 7,072 SH   DFND 4 7,072 0 0
CHESAPEAKE ENERGY CORP cs 165167735   7,841,318 93,706 SH   SOLE   92,557 0 1,149
CHIPOTLE MEXICAN GRILL INC COM cs 169656105   23,529 11 SH   SOLE   11 0 0
CHIPOTLE MEXICAN GRILL INC COM cs 169656105   1,499,439 701 SH   DFND 3 701 0 0
CHUBB LIMITED COM cs H1467J104   10,919,055 56,705 SH   SOLE   55,894 0 811
CHUBB LIMITED COM cs H1467J104   6,643,320 34,500 SH   DFND 1 34,500 0 0
CHURCHILL DOWNS INC COM cs 171484108   1,447,090 10,398 SH   SOLE   10,398 0 0
CHURCHILL DOWNS INC COM cs 171484108   205,415 1,476 SH   DFND   1,476 0 0
CIENA CORP COM NEW cs 171779309   6,258,055 147,283 SH   SOLE   108,304 0 38,979
CIENA CORP COM NEW cs 171779309   1,868,668 43,979 SH   DFND 3 43,979 0 0
CIENA CORP COM NEW cs 171779309   3,921,700 92,297 SH   DFND   92,297 0 0
CIENA CORP COM NEW cs 171779309   1,197,071 28,173 SH   DFND 1 28,173 0 0
CIGNA GROUP cs 125523100   3,524,055 12,559 SH   SOLE   12,249 0 310
CIGNA GROUP cs 125523100   2,561,597 9,129 SH   DFND 2 9,129 0 0
CINEMARK HLDGS INC COM cs 17243V102   5,679,250 344,197 SH   SOLE   144,016 0 200,181
CINEMARK HLDGS INC COM cs 17243V102   1,485,000 90,000 SH   DFND 1 90,000 0 0
CINEMARK HLDGS INC COM cs 17243V102   1,428,025 86,547 SH   DFND   86,547 0 0
CISCO SYS INC COM cs 17275R102   6,079,450 117,500 SH   DFND 1 117,500 0 0
CIVITAS RESOURCES INC COM NEW cs 17888H103   747,462 10,775 SH   SOLE   10,775 0 0
CIVITAS RESOURCES INC COM NEW cs 17888H103   117,027 1,687 SH   DFND   1,687 0 0
CMS ENERGY CORP COM cs 125896100   3,868,570 65,848 SH   SOLE   53,877 0 11,971
CMS ENERGY CORP COM cs 125896100   988,997 16,834 SH   DFND 1 16,834 0 0
CMS ENERGY CORP COM cs 125896100   899,110 15,304 SH   DFND   15,304 0 0
COCA COLA CO COM cs 191216100   11,183,396 185,709 SH   SOLE   183,108 0 2,601
COCA COLA CO COM cs 191216100   7,527,500 125,000 SH   DFND 1 125,000 0 0
COCA COLA CO COM cs 191216100   1,746,380 29,000 SH   DFND   29,000 0 0
COCA COLA CO COM cs 191216100   5,766,788 95,762 SH   DFND 2 95,762 0 0
COLUMBIA BKG SYS INC COM cs 197236102   7,403,713 365,075 SH   SOLE   156,007 0 209,068
COLUMBIA BKG SYS INC COM cs 197236102   1,749,535 86,269 SH   DFND   86,269 0 0
COLUMBIA SPORTSWEAR CO COM cs 198516106   3,300,851 42,735 SH   SOLE   35,589 0 7,146
COLUMBIA SPORTSWEAR CO COM cs 198516106   2,587,231 33,496 SH   DFND   33,496 0 0
COLUMBIA SPORTSWEAR CO COM cs 198516106   897,606 11,621 SH   DFND 1 11,621 0 0
COLUMBUS MCKINNON CORP N Y COM cs 199333105   12,887,269 317,030 SH   SOLE   138,681 0 178,349
COLUMBUS MCKINNON CORP N Y COM cs 199333105   2,843,955 69,962 SH   DFND   69,962 0 0
COMCAST CORP NEW CL A cs 20030N101   273,783 6,589 SH   SOLE   6,064 0 525
COMFORT SYS USA INC COM cs 199908104   592,762 3,610 SH   SOLE   3,610 0 0
COMFORT SYS USA INC COM cs 199908104   87,190 531 SH   DFND   531 0 0
COMMVAULT SYSTEMS INC cs 204166102   8,589,857 118,285 SH   SOLE   51,943 0 66,342
COMMVAULT SYSTEMS INC cs 204166102   1,869,675 25,746 SH   DFND   25,746 0 0
COMPASS GROUP PLC-ADR cs 20449X401   5,792,529 206,913 SH   DFND 2 206,913 0 0
CONAGRA BRANDS INC COM cs 205887102   2,017,771 59,839 SH   SOLE   55,422 0 4,417
CONAGRA BRANDS INC COM cs 205887102   3,746,461 111,105 SH   DFND   111,105 0 0
CONAGRA BRANDS INC COM cs 205887102   735,669 21,817 SH   DFND 1 21,817 0 0
CONOCOPHILLIPS COM cs 20825C104   7,356 71 SH   SOLE   71 0 0
CONOCOPHILLIPS COM cs 20825C104   2,167,832 20,923 SH   DFND 3 20,923 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108   4,553,405 18,500 SH   DFND 1 18,500 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108   3,234,148 13,140 SH   DFND 2 13,140 0 0
CONSTELLATION ENERGY CORP COM cs 21037T109   1,854,402 20,256 SH   SOLE   10,729 0 9,527
CORNING INC COM cs 219350105   1,787,162 51,003 SH   SOLE   26,650 0 24,353
COSTCO WHSL CORP NEW COM cs 22160K105   2,231,585 4,145 SH   SOLE   4,040 0 105
COSTCO WHSL CORP NEW COM cs 22160K105   5,276,124 9,800 SH   DFND 1 9,800 0 0
COSTCO WHSL CORP NEW COM cs 22160K105   1,947,320 3,617 SH   DFND 3 3,617 0 0
CRANE COMPANY cs 224408104   561,189 6,297 SH   SOLE   6,297 0 0
CRANE COMPANY cs 224408104   86,446 970 SH   DFND   970 0 0
CROWN CASTLE INC cs 22822V101   12,506,747 109,766 SH   SOLE   108,179 0 1,587
CROWN CASTLE INC cs 22822V101   3,873,960 34,000 SH   DFND 1 34,000 0 0
CROWN CASTLE INC cs 22822V101   2,076,101 18,221 SH   DFND 3 18,221 0 0
CTS CORP COM cs 126501105   11,353,563 266,328 SH   SOLE   114,195 0 152,133
CTS CORP COM cs 126501105   2,631,720 61,734 SH   DFND   61,734 0 0
CVB FINL CORP COM cs 126600105   5,801,355 436,849 SH   SOLE   182,784 0 254,065
CVB FINL CORP COM cs 126600105   1,458,715 109,843 SH   DFND   109,843 0 0
CVS HEALTH CORP COM cs 126650100   276,850 4,005 SH   SOLE   3,659 0 346
CYMABAY THERAPEUTICS INC cs 23257D103   464,740 42,442 SH   SOLE   42,442 0 0
CYMABAY THERAPEUTICS INC cs 23257D103   72,117 6,586 SH   DFND   6,586 0 0
CYTOKINETICS INC COM NEW cs 23282W605   665,839 20,412 SH   SOLE   20,412 0 0
CYTOKINETICS INC COM NEW cs 23282W605   100,828 3,091 SH   DFND   3,091 0 0
DANAHER CORPORATION COM cs 235851102   6,143,520 25,598 SH   SOLE   25,393 0 205
DANAHER CORPORATION COM cs 235851102   7,152,000 29,800 SH   DFND 1 29,800 0 0
DANAHER CORPORATION COM cs 235851102   1,057,440 4,406 SH   DFND 3 4,406 0 0
DECKERS OUTDOOR CORP cs 243537107   2,349,670 4,453 SH   SOLE   4,345 0 108
DECKERS OUTDOOR CORP cs 243537107   2,168,155 4,109 SH   DFND 4 4,109 0 0
DENBURY INC cs 24790A101   990,265 11,480 SH   SOLE   11,480 0 0
DENBURY INC cs 24790A101   153,284 1,777 SH   DFND   1,777 0 0
DENNYS CORP COM cs 24869P104   8,078,249 655,702 SH   SOLE   273,327 0 382,375
DENNYS CORP COM cs 24869P104   2,046,475 166,110 SH   DFND   166,110 0 0
DEVON ENERGY CORP NEW COM cs 25179M103   14,744 305 SH   SOLE   305 0 0
DEVON ENERGY CORP NEW COM cs 25179M103   349,933 7,239 SH   DFND 4 7,239 0 0
DEXCOM INC COM cs 252131107   2,609,653 20,307 SH   SOLE   19,816 0 491
DEXCOM INC COM cs 252131107   1,297,951 10,100 SH   DFND 4 10,100 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   4,175,355 31,786 SH   SOLE   30,365 0 1,421
DIAMONDBACK ENERGY INC COM cs 25278X109   4,904,326 37,335 SH   DFND 1 37,335 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   1,600,096 12,181 SH   DFND 3 12,181 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   563,534 4,290 SH   DFND 4 4,290 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   514,274 3,915 SH   DFND   3,915 0 0
DIGITAL REALTY TRUST INC cs 253868103   1,208,850 10,616 SH   SOLE   5,327 0 5,289
DIGITAL REALTY TRUST INC cs 253868103   1,394,224 12,244 SH   DFND 3 12,244 0 0
DIGITAL REALTY TRUST INC cs 253868103   726,832 6,383 SH   DFND 4 6,383 0 0
DIODES INC COM cs 254543101   7,807,636 84,416 SH   SOLE   36,965 0 47,451
DIODES INC COM cs 254543101   1,718,464 18,580 SH   DFND   18,580 0 0
DOCUSIGN INC COM cs 256163106   1,984,795 38,849 SH   DFND 3 38,849 0 0
DOLLAR GEN CORP NEW COM cs 256677105   2,886 17 SH   SOLE   17 0 0
DOLLAR GEN CORP NEW COM cs 256677105   2,046,698 12,055 SH   DFND 3 12,055 0 0
DOLLAR TREE INC COM cs 256746108   4,692,306 32,699 SH   SOLE   25,486 0 7,213
DOLLAR TREE INC COM cs 256746108   622,503 4,338 SH   DFND 4 4,338 0 0
DOLLAR TREE INC COM cs 256746108   983,262 6,852 SH   DFND 1 6,852 0 0
DOLLAR TREE INC COM cs 256746108   911,081 6,349 SH   DFND   6,349 0 0
DOMINOS PIZZA INC COM cs 25754A201   3,369,900 10,000 SH   DFND 1 10,000 0 0
DOVER CORP COM cs 260003108   49,167 333 SH   SOLE   333 0 0
DOVER CORP COM cs 260003108   811,041 5,493 SH   DFND 4 5,493 0 0
DXC TECHNOLOGY CO COM cs 23355L106   2,848,860 106,619 SH   SOLE   98,699 0 7,920
DXC TECHNOLOGY CO COM cs 23355L106   1,057,711 39,585 SH   DFND 1 39,585 0 0
DXC TECHNOLOGY CO COM cs 23355L106   954,358 35,717 SH   DFND   35,717 0 0
DYCOM INDS INC COM cs 267475101   13,023,153 114,590 SH   SOLE   52,506 0 62,084
DYCOM INDS INC COM cs 267475101   2,431,087 21,391 SH   DFND   21,391 0 0
E L F BEAUTY INC COM cs 26856L103   2,138,614 18,722 SH   SOLE   18,722 0 0
E L F BEAUTY INC COM cs 26856L103   328,525 2,876 SH   DFND   2,876 0 0
EAGLE MATLS INC COM cs 26969P108   15,068,329 80,830 SH   SOLE   34,963 0 45,867
EAGLE MATLS INC COM cs 26969P108   3,443,364 18,471 SH   DFND   18,471 0 0
EDWARDS LIFESCIENCES CORP COM cs 28176E108   2,109,502 22,363 SH   DFND 3 22,363 0 0
ELEMENT SOLUTIONS INC cs 28618M106   5,330,784 277,645 SH   SOLE   122,247 0 155,398
ELEMENT SOLUTIONS INC cs 28618M106   1,153,459 60,076 SH   DFND   60,076 0 0
ELEVANCE HEALTH cs 036752103   4,327,385 9,740 SH   SOLE   9,500 0 240
ELEVANCE HEALTH cs 036752103   5,771,327 12,990 SH   DFND 2 12,990 0 0
EMERSON ELEC CO COM cs 291011104   11,959,632 132,311 SH   SOLE   130,848 0 1,463
ENOVIS CORP cs 194014502   10,044,334 156,649 SH   SOLE   65,229 0 91,420
ENOVIS CORP cs 194014502   2,546,398 39,713 SH   DFND   39,713 0 0
ENPRO INDS INC COM cs 29355X107   11,690,685 87,551 SH   SOLE   38,841 0 48,710
ENPRO INDS INC COM cs 29355X107   2,456,818 18,399 SH   DFND   18,399 0 0
EQT CORP COM cs 26884L109   71,525 1,739 SH   SOLE   559 0 1,180
EQT CORP COM cs 26884L109   536,952 13,055 SH   DFND 4 13,055 0 0
EQUITABLE HLDGS INC COM cs 29452E101   2,581,694 95,055 SH   DFND 3 95,055 0 0
ESTABLISHMENT LABS HOLDINGS cs G31249108   1,158,823 16,890 SH   SOLE   16,890 0 0
ESTABLISHMENT LABS HOLDINGS cs G31249108   179,141 2,611 SH   DFND   2,611 0 0
EVEREST GROUP LTD cs G3223R108   1,594,161 4,663 SH   SOLE   2,227 0 2,436
EXELON CORP COM cs 30161N101   1,448,805 35,562 SH   SOLE   19,880 0 15,682
EXELON CORP COM cs 30161N101   4,074,000 100,000 SH   DFND 1 100,000 0 0
EXLSERVICE HOLDINGS INC COM cs 302081104   1,299,267 8,601 SH   SOLE   8,601 0 0
EXLSERVICE HOLDINGS INC COM cs 302081104   203,931 1,350 SH   DFND   1,350 0 0
EXPEDIA GROUP INC COM NEW cs 30212P303   4,326,484 39,551 SH   SOLE   31,784 0 7,767
EXPEDIA GROUP INC COM NEW cs 30212P303   1,038,220 9,491 SH   DFND 1 9,491 0 0
EXPEDIA GROUP INC COM NEW cs 30212P303   943,817 8,628 SH   DFND   8,628 0 0
EXXON MOBIL CORP cs 30231G102   14,498,797 135,187 SH   SOLE   133,703 0 1,484
EXXON MOBIL CORP cs 30231G102   5,362,500 50,000 SH   DFND 1 50,000 0 0
F N B CORP COM cs 302520101   6,503,709 568,506 SH   SOLE   236,982 0 331,524
F N B CORP COM cs 302520101   1,647,738 144,033 SH   DFND   144,033 0 0
FABRINET SHS cs G3323L100   10,929,142 84,148 SH   SOLE   36,716 0 47,432
FABRINET SHS cs G3323L100   2,433,042 18,733 SH   DFND   18,733 0 0
FEDERAL RLTY INVT TR NEW SH BE cs 313745101   1,423,971 14,715 SH   SOLE   7,072 0 7,643
FEDEX CORP COM cs 31428X106   49,580 200 SH   SOLE   200 0 0
FEDEX CORP COM cs 31428X106   5,205,900 21,000 SH   DFND 1 21,000 0 0
FIRST FINL BANCORP OHIO COM cs 320209109   7,476,298 365,768 SH   SOLE   158,221 0 207,547
FIRST FINL BANCORP OHIO COM cs 320209109   1,707,517 83,538 SH   DFND   83,538 0 0
FIRST INDL RLTY TR INC COM cs 32054K103   5,588,684 106,168 SH   SOLE   44,259 0 61,909
FIRST INDL RLTY TR INC COM cs 32054K103   1,415,858 26,897 SH   DFND   26,897 0 0
FIRST SOLAR INC cs 336433107   26,042 137 SH   SOLE   137 0 0
FIRST SOLAR INC cs 336433107   656,381 3,453 SH   DFND 4 3,453 0 0
FLOWERS FOODS INC COM cs 343498101   1,323,973 53,214 SH   SOLE   25,901 0 27,313
FMC CORP COM NEW cs 302491303   7,045,141 67,521 SH   SOLE   50,534 0 16,987
FMC CORP COM NEW cs 302491303   2,076,783 19,904 SH   DFND 3 19,904 0 0
FMC CORP COM NEW cs 302491303   1,449,491 13,892 SH   DFND 1 13,892 0 0
FMC CORP COM NEW cs 302491303   1,310,719 12,562 SH   DFND   12,562 0 0
FOOT LOCKER INC COM cs 344849104   881,075 32,500 SH   DFND 1 32,500 0 0
FORTINET INC COM cs 34959E109   30,992 410 SH   SOLE   410 0 0
FORTINET INC COM cs 34959E109   735,642 9,732 SH   DFND 4 9,732 0 0
FORTIVE CORP COM cs 34959J108   3,088,375 41,305 SH   SOLE   40,283 0 1,022
FORTIVE CORP COM cs 34959J108   1,263,389 16,897 SH   DFND 3 16,897 0 0
FOUR CORNERS PPTY TR INC COM cs 35086T109   6,662,369 262,298 SH   SOLE   109,335 0 152,963
FOUR CORNERS PPTY TR INC COM cs 35086T109   1,687,754 66,447 SH   DFND   66,447 0 0
FREEPORT MCMORAN COPPER & GOLD cs 35671D857   2,160,000 54,000 SH   DFND 1 54,000 0 0
FTAI AVIATION LTD SHS cs G3730V105   1,275,866 40,299 SH   SOLE   40,299 0 0
FTAI AVIATION LTD SHS cs G3730V105   197,558 6,240 SH   DFND   6,240 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109   13,770,572 62,716 SH   SOLE   58,546 0 4,170
GALLAGHER ARTHUR J & CO COM cs 363576109   7,684,950 35,000 SH   DFND 1 35,000 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109   3,936,671 17,929 SH   DFND 3 17,929 0 0
GAMING & LEISURE PPTYS INC COM cs 36467J108   5,185,220 107,000 SH   DFND 1 107,000 0 0
GATES INDUSTRIAL CORPORATION P cs G39108108   2,664,861 197,690 SH   SOLE   182,998 0 14,692
GATES INDUSTRIAL CORPORATION P cs G39108108   983,609 72,968 SH   DFND 1 72,968 0 0
GATES INDUSTRIAL CORPORATION P cs G39108108   894,007 66,321 SH   DFND   66,321 0 0
GE HEALTHCARE TECHNOLOGIES INC cs 36266G107   51,994 640 SH   SOLE   640 0 0
GE HEALTHCARE TECHNOLOGIES INC cs 36266G107   1,669,401 20,549 SH   DFND 4 20,549 0 0
GENERAL MLS INC COM cs 370334104   330,007 4,303 SH   SOLE   3,920 0 383
GENERAL MTRS CO COM cs 37045V100   13,499,381 350,088 SH   SOLE   325,043 0 25,045
GENERAL MTRS CO COM cs 37045V100   2,892,000 75,000 SH   DFND 1 75,000 0 0
GLOBANT S A COM cs L44385109   644,116 3,584 SH   SOLE   3,584 0 0
GLOBANT S A COM cs L44385109   407,605 2,268 SH   DFND 4 2,268 0 0
GLOBANT S A COM cs L44385109   96,869 539 SH   DFND   539 0 0
GRID DYNAMICS HLDGS INC CL A cs 39813G109   333,342 36,037 SH   SOLE   36,037 0 0
GRID DYNAMICS HLDGS INC CL A cs 39813G109   51,504 5,568 SH   DFND   5,568 0 0
H & E EQUIPMENT SERVICES INC C cs 404030108   599,691 13,108 SH   SOLE   13,108 0 0
H & E EQUIPMENT SERVICES INC C cs 404030108   93,101 2,035 SH   DFND   2,035 0 0
HALOZYME THERAPEUTICS INC cs 40637H109   426,420 11,822 SH   SOLE   11,822 0 0
HALOZYME THERAPEUTICS INC cs 40637H109   65,900 1,827 SH   DFND   1,827 0 0
HANOVER INS GROUP INC COM cs 410867105   3,374,963 29,859 SH   SOLE   23,959 0 5,900
HANOVER INS GROUP INC COM cs 410867105   808,391 7,152 SH   DFND 1 7,152 0 0
HANOVER INS GROUP INC COM cs 410867105   730,061 6,459 SH   DFND   6,459 0 0
HARLEY DAVIDSON INC COM cs 412822108   3,880,952 110,223 SH   SOLE   87,816 0 22,407
HARLEY DAVIDSON INC COM cs 412822108   3,606,596 102,431 SH   DFND   102,431 0 0
HARLEY DAVIDSON INC COM cs 412822108   890,461 25,290 SH   DFND 1 25,290 0 0
HARMONIC INC cs 413160102   392,462 24,271 SH   SOLE   24,271 0 0
HARMONIC INC cs 413160102   61,414 3,798 SH   DFND   3,798 0 0
HCA HEALTHCARE INC COM cs 40412C101   4,477,847 14,755 SH   SOLE   14,388 0 367
HCI GROUP INC COM cs 40416E103   420,845 6,812 SH   SOLE   6,812 0 0
HCI GROUP INC COM cs 40416E103   64,807 1,049 SH   DFND   1,049 0 0
HEALTHCARE RLTY TR INC COM cs 42226K105   2,744,073 145,497 SH   SOLE   122,745 0 22,752
HEALTHCARE RLTY TR INC COM cs 42226K105   777,937 41,248 SH   DFND 1 41,248 0 0
HEALTHCARE RLTY TR INC COM cs 42226K105   704,251 37,341 SH   DFND   37,341 0 0
HEALTHEQUITY INC COM cs 42226A107   904,607 14,327 SH   SOLE   14,327 0 0
HEALTHEQUITY INC COM cs 42226A107   135,814 2,151 SH   DFND   2,151 0 0
HEALTHPEAK PROPERTIES INC COM cs 42250P103   2,985,312 148,523 SH   SOLE   105,072 0 43,451
HEALTHPEAK PROPERTIES INC COM cs 42250P103   493,917 24,573 SH   DFND 1 24,573 0 0
HEALTHPEAK PROPERTIES INC COM cs 42250P103   446,320 22,205 SH   DFND   22,205 0 0
HECLA MNG CO COM cs 422704106   13,647 2,650 SH   SOLE   2,650 0 0
HECLA MNG CO COM cs 422704106   3,553,500 690,000 SH   DFND   690,000 0 0
HELEN OF TROY CORP LTD COM cs G4388N106   3,175,248 29,395 SH   SOLE   12,296 0 17,099
HELEN OF TROY CORP LTD COM cs G4388N106   798,376 7,391 SH   DFND   7,391 0 0
HERC HLDGS INC COM cs 42704L104   1,608,809 11,756 SH   SOLE   11,756 0 0
HERC HLDGS INC COM cs 42704L104   240,172 1,755 SH   DFND   1,755 0 0
HESS CORP COM cs 42809H107   11,648,301 85,681 SH   SOLE   77,245 0 8,436
HESS CORP COM cs 42809H107   5,302,050 39,000 SH   DFND 1 39,000 0 0
HILTON WORLDWIDE HLDGS INC COM cs 43300A203   3,361,768 23,097 SH   SOLE   22,526 0 571
HOLOGIC INC COM cs 436440101   955,419 11,800 SH   SOLE   5,734 0 6,066
HOME DEPOT INC COM cs 437076102   8,099,006 26,072 SH   SOLE   25,755 0 317
HONEYWELL INTL INC COM cs 438516106   5,810 28 SH   SOLE   28 0 0
HONEYWELL INTL INC COM cs 438516106   6,017,500 29,000 SH   DFND 1 29,000 0 0
HOSTESS BRANDS INC CL A cs 44109J106   8,951,886 353,550 SH   SOLE   152,799 0 200,751
HOSTESS BRANDS INC CL A cs 44109J106   2,055,047 81,163 SH   DFND   81,163 0 0
HUB GROUP INC CL A cs 443320106   8,723,957 108,615 SH   SOLE   45,258 0 63,357
HUB GROUP INC CL A cs 443320106   2,210,728 27,524 SH   DFND   27,524 0 0
HUNTINGTON BANCSHARES INC. cs 446150104   10,479,356 972,111 SH   SOLE   880,812 0 91,299
HUNTINGTON BANCSHARES INC. cs 446150104   3,773,000 350,000 SH   DFND 1 350,000 0 0
HURON CONSULTING GROUP INC cs 447462102   1,597,497 18,814 SH   SOLE   18,814 0 0
HURON CONSULTING GROUP INC cs 447462102   246,833 2,907 SH   DFND   2,907 0 0
ICF INTL INC COM cs 44925C103   915,635 7,361 SH   SOLE   7,361 0 0
ICF INTL INC COM cs 44925C103   142,924 1,149 SH   DFND   1,149 0 0
ICHOR HOLDINGS SHS cs G4740B105   7,668,225 204,486 SH   SOLE   85,399 0 119,087
ICHOR HOLDINGS SHS cs G4740B105   1,939,912 51,731 SH   DFND   51,731 0 0
ICON PLC SHS cs G4705A100   39,782 159 SH   SOLE   159 0 0
ICON PLC SHS cs G4705A100   1,458,916 5,831 SH   DFND 4 5,831 0 0
IMMUNOVANT INC COM cs 45258J102   380,671 20,067 SH   SOLE   20,067 0 0
IMMUNOVANT INC COM cs 45258J102   58,029 3,059 SH   DFND   3,059 0 0
INDEPENDENT BK GROUP INC COM cs 45384B106   4,780,609 138,448 SH   SOLE   60,118 0 78,330
INDEPENDENT BK GROUP INC COM cs 45384B106   1,075,575 31,149 SH   DFND   31,149 0 0
INGERSOLL-RAND COMPANY CL A cs 45687V106   3,045,972 46,603 SH   SOLE   45,447 0 1,156
INSMED INC cs 457669307   250,541 11,874 SH   SOLE   11,874 0 0
INSMED INC cs 457669307   37,706 1,787 SH   DFND   1,787 0 0
INSPIRE MED SYS INC COM cs 457730109   1,707,931 5,261 SH   SOLE   5,261 0 0
INSPIRE MED SYS INC COM cs 457730109   264,582 815 SH   DFND   815 0 0
INSULET CORP COM cs 45784P101   1,845,953 6,402 SH   SOLE   6,244 0 158
INSULET CORP COM cs 45784P101   2,799,493 9,709 SH   DFND 3 9,709 0 0
INSULET CORP COM cs 45784P101   1,082,717 3,755 SH   DFND 4 3,755 0 0
INTEGER HLDGS CORP COM cs 45826H109   16,763,151 189,179 SH   SOLE   82,612 0 106,567
INTEGER HLDGS CORP COM cs 45826H109   3,720,202 41,984 SH   DFND   41,984 0 0
INTEGRAL AD SCIENCE HLDNG CORP cs 45828L108   1,718,600 95,584 SH   SOLE   95,584 0 0
INTEGRAL AD SCIENCE HLDNG CORP cs 45828L108   252,008 14,016 SH   DFND   14,016 0 0
INTEL CORP COM cs 458140100   7,840,811 234,474 SH   SOLE   231,695 0 2,779
INTEL CORP COM cs 458140100   3,979,360 119,000 SH   DFND 1 119,000 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104   2,297,559 20,318 SH   DFND 3 20,318 0 0
INTERNATIONAL BUS MACH COM cs 459200101   352,163 2,632 SH   SOLE   2,441 0 191
INTERNATIONAL BUS MACH COM cs 459200101   4,215,015 31,500 SH   DFND 1 31,500 0 0
INTERNATIONAL MONEY EXPRESS cs 46005L101   656,374 26,758 SH   SOLE   26,758 0 0
INTERNATIONAL MONEY EXPRESS cs 46005L101   99,445 4,054 SH   DFND   4,054 0 0
INTUIT COM cs 461202103   6,919,585 15,102 SH   SOLE   14,726 0 376
INTUITIVE SURGICAL INC COM NEW cs 46120E602   6,016,776 17,596 SH   SOLE   17,158 0 438
INTUITIVE SURGICAL INC COM NEW cs 46120E602   2,889,051 8,449 SH   DFND 3 8,449 0 0
INTUITIVE SURGICAL INC COM NEW cs 46120E602   3,246,378 9,494 SH   DFND 2 9,494 0 0
JACK IN THE BOX INC COM cs 466367109   14,196,174 145,557 SH   SOLE   63,553 0 82,004
JACK IN THE BOX INC COM cs 466367109   3,152,560 32,324 SH   DFND   32,324 0 0
JACOBS SOLUTIONS cs 46982L108   267,997 2,254 SH   SOLE   2,068 0 186
JOHNSON & JOHNSON cs 478160104   17,583,024 106,229 SH   SOLE   104,968 0 1,261
JOHNSON & JOHNSON cs 478160104   8,584,364 51,863 SH   DFND 2 51,863 0 0
JPMORGAN CHASE & CO COM cs 46625H100   17,716,046 121,810 SH   SOLE   120,322 0 1,488
JPMORGAN CHASE & CO COM cs 46625H100   11,053,440 76,000 SH   DFND 1 76,000 0 0
KBR INC cs 48242W106   1,798,649 27,646 SH   SOLE   12,970 0 14,676
KEMPER CORP COM cs 488401100   7,696,457 159,479 SH   SOLE   68,518 0 90,961
KEMPER CORP COM cs 488401100   1,789,288 37,076 SH   DFND   37,076 0 0
KEURIG DR PEPPER INC COM cs 49271V100   4,553,037 145,604 SH   SOLE   143,814 0 1,790
KEURIG DR PEPPER INC COM cs 49271V100   1,719,850 55,000 SH   DFND   55,000 0 0
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103   2,113,219 12,620 SH   DFND 3 12,620 0 0
KITE RLTY GROUP TR COM NEW cs 49803T300   9,857,503 441,249 SH   SOLE   183,933 0 257,316
KITE RLTY GROUP TR COM NEW cs 49803T300   2,497,232 111,783 SH   DFND   111,783 0 0
KLA CORP COM NEW cs 482480100   22,311 46 SH   SOLE   46 0 0
KLA CORP COM NEW cs 482480100   937,059 1,932 SH   DFND 4 1,932 0 0
KLA CORP COM NEW cs 482480100   4,483,525 9,244 SH   DFND 2 9,244 0 0
KORN FERRY COM NEW cs 500643200   8,041,234 162,318 SH   SOLE   70,353 0 91,965
KORN FERRY COM NEW cs 500643200   1,819,852 36,735 SH   DFND   36,735 0 0
L3HARRIS TECHNOLOGIES INC COM cs 502431109   3,041,091 15,534 SH   SOLE   14,381 0 1,153
L3HARRIS TECHNOLOGIES INC COM cs 502431109   1,115,302 5,697 SH   DFND 1 5,697 0 0
L3HARRIS TECHNOLOGIES INC COM cs 502431109   1,020,941 5,215 SH   DFND   5,215 0 0
LABORATORY CORP AMER HLDGS COM cs 50540R409   1,655,123 6,858 SH   SOLE   3,427 0 3,431
LAM RESEARCH CORP COM cs 512807108   7,320,890 11,388 SH   DFND 2 11,388 0 0
LAMB WESTON HLDGS INC COM cs 513272104   2,467,057 21,462 SH   SOLE   19,868 0 1,594
LAMB WESTON HLDGS INC COM cs 513272104   904,771 7,871 SH   DFND 1 7,871 0 0
LAMB WESTON HLDGS INC COM cs 513272104   827,870 7,202 SH   DFND   7,202 0 0
LANTHEUS HLDGS INC COM cs 516544103   2,109,665 25,139 SH   SOLE   25,139 0 0
LANTHEUS HLDGS INC COM cs 516544103   327,288 3,900 SH   DFND   3,900 0 0
LAS VEGAS SANDS CORP COM cs 517834107   40,600 700 SH   SOLE   700 0 0
LAS VEGAS SANDS CORP COM cs 517834107   5,220,000 90,000 SH   DFND 1 90,000 0 0
LENNAR CORP COM cs 526057104   18,170 145 SH   SOLE   145 0 0
LENNAR CORP COM cs 526057104   460,389 3,674 SH   DFND 4 3,674 0 0
LESLIES INC COM cs 527064109   4,091,758 435,757 SH   SOLE   182,327 0 253,430
LESLIES INC COM cs 527064109   1,028,844 109,568 SH   DFND   109,568 0 0
LIBERTY MEDIA CORP DELAWARE CO cs 531229854   2,007,868 26,672 SH   SOLE   26,010 0 662
LIFE STORAGE INC COM cs 53223X107   4,976,560 37,429 SH   SOLE   29,272 0 8,157
LIFE STORAGE INC COM cs 53223X107   1,093,197 8,222 SH   DFND 1 8,222 0 0
LIFE STORAGE INC COM cs 53223X107   986,031 7,416 SH   DFND   7,416 0 0
LILLY ELI & CO COM cs 532457108   5,923,217 12,630 SH   SOLE   12,316 0 314
LILLY ELI & CO COM cs 532457108   2,344,900 5,000 SH   DFND 1 5,000 0 0
LILLY ELI & CO COM cs 532457108   5,745,474 12,251 SH   DFND 2 12,251 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106   1,862,951 9,379 SH   SOLE   9,379 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106   1,293,081 6,510 SH   DFND 4 6,510 0 0
LINCOLN ELEC HLDGS INC COM cs 533900106   282,452 1,422 SH   DFND   1,422 0 0
LINDE PLC SHS cs G54950103   4,035,256 10,589 SH   SOLE   10,325 0 264
LINDE PLC SHS cs G54950103   3,913,311 10,269 SH   DFND 3 10,269 0 0
LIONS GATE ENTMNT CORP CL B NO cs 535919500   1,670,000 200,000 SH   DFND 1 200,000 0 0
LIQUIDIA TECHNOLOGIES INC cs 53635D202   730,309 93,033 SH   SOLE   93,033 0 0
LIQUIDIA TECHNOLOGIES INC cs 53635D202   112,773 14,366 SH   DFND   14,366 0 0
LITTLEFUSE INC cs 537008104   4,203,895 14,431 SH   SOLE   13,358 0 1,073
LITTLEFUSE INC cs 537008104   3,854,031 13,230 SH   DFND   13,230 0 0
LITTLEFUSE INC cs 537008104   1,555,595 5,340 SH   DFND 1 5,340 0 0
LIVENT CORP COM cs 53814L108   1,891,052 68,941 SH   SOLE   68,941 0 0
LIVENT CORP COM cs 53814L108   282,447 10,297 SH   DFND   10,297 0 0
LOWES COS INC COM cs 548661107   2,444,782 10,832 SH   DFND 3 10,832 0 0
LULULEMON ATHLETICA INC COM cs 550021109   2,801,278 7,401 SH   SOLE   7,217 0 184
LVMH MOET HENNESSY LOU VUITTON cs 502441306   2,498,830 13,270 SH   DFND 2 13,270 0 0
M & T BK CORP COM cs 55261F104   998,619 8,069 SH   SOLE   7,469 0 600
M & T BK CORP COM cs 55261F104   368,805 2,980 SH   DFND 1 2,980 0 0
M & T BK CORP COM cs 55261F104   335,390 2,710 SH   DFND   2,710 0 0
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100   1,619,312 24,711 SH   SOLE   24,711 0 0
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100   251,176 3,833 SH   DFND   3,833 0 0
MANHATTAN ASSOCS INC COM cs 562750109   4,204,876 21,037 SH   SOLE   21,037 0 0
MANHATTAN ASSOCS INC COM cs 562750109   618,429 3,094 SH   DFND   3,094 0 0
MARTIN MARIETTA MATERIALS cs 573284106   1,921,092 4,161 SH   SOLE   4,057 0 104
MARTIN MARIETTA MATERIALS cs 573284106   4,097,037 8,874 SH   DFND 3 8,874 0 0
MARVELL TECHNOLOGY INC cs 573874104   3,626,315 60,661 SH   SOLE   59,157 0 1,504
MASCO CORP COM cs 574599106   6,962,948 121,348 SH   SOLE   119,863 0 1,485
MASCO CORP COM cs 574599106   3,041,140 53,000 SH   DFND   53,000 0 0
MASONITE INTERNATIONAL CORP cs 575385109   8,734,342 85,263 SH   SOLE   35,509 0 49,754
MASONITE INTERNATIONAL CORP cs 575385109   2,214,036 21,613 SH   DFND   21,613 0 0
MASTERCARD INCORPORATED CL A cs 57636Q104   11,630,668 29,572 SH   SOLE   28,838 0 734
MATADOR RES CO COM cs 576485205   680,212 13,001 SH   SOLE   13,001 0 0
MATADOR RES CO COM cs 576485205   103,594 1,980 SH   DFND   1,980 0 0
MEDTRONIC PLC SHS cs G5960L103   3,864,595 43,866 SH   DFND 2 43,866 0 0
MELCO RESORTS & ENTERTAINMENT cs 585464100   1,451,793 118,902 SH   SOLE   118,902 0 0
MELCO RESORTS & ENTERTAINMENT cs 585464100   225,360 18,457 SH   DFND   18,457 0 0
MERCK & CO INC COM cs 58933Y105   16,825,049 145,810 SH   SOLE   143,812 0 1,998
MERCK & CO INC COM cs 58933Y105   8,769,640 76,000 SH   DFND 1 76,000 0 0
MERCK & CO INC COM cs 58933Y105   4,994,656 43,285 SH   DFND 2 43,285 0 0
MERIT MED SYS INC COM cs 589889104   4,907,744 58,677 SH   SOLE   58,677 0 0
MERIT MED SYS INC COM cs 589889104   2,728,839 32,626 SH   DFND 3 32,626 0 0
MERIT MED SYS INC COM cs 589889104   726,162 8,682 SH   DFND   8,682 0 0
MERITAGE HOMES CORP COM cs 59001A102   1,294,372 9,098 SH   SOLE   9,098 0 0
MERITAGE HOMES CORP COM cs 59001A102   190,215 1,337 SH   DFND   1,337 0 0
META PLATFORMS INC cs 30303M102   4,271,123 14,883 SH   SOLE   14,516 0 367
META PLATFORMS INC cs 30303M102   5,093,321 17,748 SH   DFND 2 17,748 0 0
MICRON TECHNOLOGY INC COM cs 595112103   5,406,150 85,662 SH   SOLE   77,896 0 7,766
MICRON TECHNOLOGY INC COM cs 595112103   2,966,170 47,000 SH   DFND 1 47,000 0 0
MICRON TECHNOLOGY INC COM cs 595112103   1,767,080 28,000 SH   DFND   28,000 0 0
MICROSOFT CORP COM cs 594918104   48,473,826 142,344 SH   SOLE   139,343 0 3,001
MICROSOFT CORP COM cs 594918104   36,437,780 107,000 SH   DFND 1 107,000 0 0
MICROSOFT CORP COM cs 594918104   16,271,342 47,781 SH   DFND 2 47,781 0 0
MID-AMER APT CMNTYS INC COM cs 59522J103   6,675,441 43,958 SH   SOLE   33,253 0 10,705
MID-AMER APT CMNTYS INC COM cs 59522J103   1,290,203 8,496 SH   DFND 1 8,496 0 0
MID-AMER APT CMNTYS INC COM cs 59522J103   1,165,829 7,677 SH   DFND   7,677 0 0
MINERALS TECHNOLOGIES INC COM cs 603158106   10,628,748 184,239 SH   SOLE   79,420 0 104,819
MINERALS TECHNOLOGIES INC COM cs 603158106   2,452,863 42,518 SH   DFND   42,518 0 0
MODINE MFG CO COM cs 607828100   1,075,197 32,562 SH   SOLE   32,562 0 0
MODINE MFG CO COM cs 607828100   165,364 5,008 SH   DFND   5,008 0 0
MONDELEZ INTL INC CL A cs 609207105   2,505,270 34,347 SH   SOLE   33,497 0 850
MONOLITHIC PWR SYS INC COM cs 609839105   51,322 95 SH   SOLE   95 0 0
MONOLITHIC PWR SYS INC COM cs 609839105   1,928,621 3,570 SH   DFND 4 3,570 0 0
MOOG INC CL A cs 615394202   12,455,896 114,875 SH   SOLE   49,935 0 64,940
MOOG INC CL A cs 615394202   2,784,591 25,681 SH   DFND   25,681 0 0
MORGAN STANLEY COM NEW cs 617446448   13,787,915 161,451 SH   SOLE   159,223 0 2,228
MORGAN STANLEY COM NEW cs 617446448   4,483,500 52,500 SH   DFND 1 52,500 0 0
MSCI INC COM cs 55354G100   20,649 44 SH   SOLE   44 0 0
MSCI INC COM cs 55354G100   787,469 1,678 SH   DFND 4 1,678 0 0
MUELLER WTR PRODS INC COM SER cs 624758108   23,910,220 1,473,211 SH   SOLE   974,517 0 498,694
MUELLER WTR PRODS INC COM SER cs 624758108   5,737,824 353,532 SH   DFND   353,532 0 0
NATERA INC COM cs 632307104   1,613,225 33,153 SH   SOLE   33,153 0 0
NATERA INC COM cs 632307104   260,185 5,347 SH   DFND   5,347 0 0
NEOGENOMICS INC cs 64049M209   918,899 57,181 SH   SOLE   57,181 0 0
NEOGENOMICS INC cs 64049M209   141,882 8,829 SH   DFND   8,829 0 0
NESTLE S A SPONSORED ADR cs 641069406   2,727,975 22,682 SH   DFND 2 22,682 0 0
NEXTERA ENERGY INC COM cs 65339F101   11,491,651 154,874 SH   SOLE   152,977 0 1,897
NEXTERA ENERGY INC COM cs 65339F101   1,887,129 25,433 SH   DFND 3 25,433 0 0
NIKE INC CL B cs 654106103   11,637,082 105,437 SH   SOLE   103,623 0 1,814
NIKE INC CL B cs 654106103   4,525,170 41,000 SH   DFND 1 41,000 0 0
NOMAD FOODS LTD cs G6564A105   6,007,398 342,888 SH   SOLE   148,870 0 194,018
NOMAD FOODS LTD cs G6564A105   1,355,067 77,344 SH   DFND   77,344 0 0
NORTHERN OIL AND GAS INC cs 665531307   839,639 24,465 SH   SOLE   24,465 0 0
NORTHERN OIL AND GAS INC cs 665531307   129,730 3,780 SH   DFND   3,780 0 0
NORTHROP GRUMMAN CORP COM cs 666807102   2,242,536 4,920 SH   SOLE   4,800 0 120
NORTHWESTERN CORP COM NEW cs 668074305   10,446,508 184,047 SH   SOLE   77,006 0 107,041
NORTHWESTERN CORP COM NEW cs 668074305   2,626,796 46,279 SH   DFND   46,279 0 0
NUTANIX INC CL A cs 67059N108   1,471,559 52,462 SH   SOLE   52,462 0 0
NUTANIX INC CL A cs 67059N108   231,777 8,263 SH   DFND   8,263 0 0
NVENT ELECTRIC PLC SHS cs G6700G107   9,981,559 193,179 SH   SOLE   84,660 0 108,519
NVENT ELECTRIC PLC SHS cs G6700G107   2,188,018 42,346 SH   DFND   42,346 0 0
NVIDIA CORPORATION COM cs 67066G104   19,377,700 45,808 SH   SOLE   44,673 0 1,135
NVIDIA CORPORATION COM cs 67066G104   6,512,816 15,396 SH   DFND 3 15,396 0 0
NXP SEMICONDUCTORS N V COM cs N6596X109   2,564,845 12,531 SH   SOLE   12,219 0 312
NXP SEMICONDUCTORS N V COM cs N6596X109   2,512,038 12,273 SH   DFND 3 12,273 0 0
OCEANAGOLD CORP cs 675222103   2,482,200 1,260,000 SH   DFND   1,260,000 0 0
OLD DOMINION FGHT LINE COM cs 679580100   3,766,643 10,187 SH   SOLE   9,937 0 250
OLD NATL BANCORP cs 680033107   7,215,999 517,647 SH   SOLE   216,591 0 301,056
OLD NATL BANCORP cs 680033107   1,814,430 130,160 SH   DFND   130,160 0 0
OMNICOM GROUP INC COM cs 681919106   302,243 3,176 SH   SOLE   2,921 0 255
ON SEMICONDUCTOR CORP cs 682189105   65,449 692 SH   SOLE   692 0 0
ON SEMICONDUCTOR CORP cs 682189105   2,588,182 27,365 SH   DFND 3 27,365 0 0
ON SEMICONDUCTOR CORP cs 682189105   1,093,818 11,565 SH   DFND 4 11,565 0 0
ORACLE CORP COM cs 68389X105   11,909 100 SH   SOLE   100 0 0
ORACLE CORP COM cs 68389X105   7,623,070 64,011 SH   DFND 2 64,011 0 0
OREILLY AUTOMOTIVE INC COM cs 67103H107   4,007,483 4,195 SH   SOLE   4,091 0 104
OREILLY AUTOMOTIVE INC COM cs 67103H107   2,688,214 2,814 SH   DFND 3 2,814 0 0
OSHKOSH CORP COM cs 688239201   1,645,037 18,998 SH   SOLE   18,998 0 0
OSHKOSH CORP COM cs 688239201   2,110,025 24,368 SH   DFND 3 24,368 0 0
OSHKOSH CORP COM cs 688239201   1,357,991 15,683 SH   DFND 4 15,683 0 0
OSHKOSH CORP COM cs 688239201   252,323 2,914 SH   DFND   2,914 0 0
OTIS WORLDWIDE CORP COM cs 68902V107   4,360,511 48,989 SH   DFND 2 48,989 0 0
OWENS CORNING NEW COM cs 690742101   1,875,154 14,369 SH   SOLE   6,929 0 7,440
OWENS CORNING NEW COM cs 690742101   1,973,943 15,126 SH   DFND 3 15,126 0 0
OXFORD INDS INC COM cs 691497309   7,245,680 73,620 SH   SOLE   36,329 0 37,291
OXFORD INDS INC COM cs 691497309   1,621,765 16,478 SH   DFND   16,478 0 0
PACCAR INC COM cs 693718108   1,371,400 16,394 SH   DFND 3 16,394 0 0
PACIFIC PREMIER BANCORP COM cs 69478X105   5,305,040 256,530 SH   SOLE   110,647 0 145,883
PACIFIC PREMIER BANCORP COM cs 69478X105   1,219,313 58,961 SH   DFND   58,961 0 0
PALO ALTO NETWORKS INC COM cs 697435105   4,306,110 16,853 SH   SOLE   16,442 0 411
PALO ALTO NETWORKS INC COM cs 697435105   4,573,118 17,898 SH   DFND 3 17,898 0 0
PALO ALTO NETWORKS INC COM cs 697435105   2,222,937 8,700 SH   DFND 4 8,700 0 0
PARKER-HANNIFIN CORP COM cs 701094104   4,379,759 11,229 SH   SOLE   10,400 0 829
PARKER-HANNIFIN CORP COM cs 701094104   1,038,677 2,663 SH   DFND 4 2,663 0 0
PARKER-HANNIFIN CORP COM cs 701094104   1,615,156 4,141 SH   DFND 1 4,141 0 0
PARKER-HANNIFIN CORP COM cs 701094104   1,456,019 3,733 SH   DFND   3,733 0 0
PARSONS CORPORATION COM cs 70202L102   12,729,516 264,427 SH   SOLE   113,946 0 150,481
PARSONS CORPORATION COM cs 70202L102   2,933,892 60,945 SH   DFND   60,945 0 0
PATRICK INDS INC COM cs 703343103   7,318,480 91,481 SH   SOLE   38,137 0 53,344
PATRICK INDS INC COM cs 703343103   1,853,920 23,174 SH   DFND   23,174 0 0
PATTERSON COS INC COM cs 703395103   10,090,718 303,389 SH   SOLE   131,464 0 171,925
PATTERSON COS INC COM cs 703395103   2,291,448 68,895 SH   DFND   68,895 0 0
PAYPAL HLDGS INC COM cs 70450Y103   26,692 400 SH   SOLE   400 0 0
PAYPAL HLDGS INC COM cs 70450Y103   2,101,995 31,500 SH   DFND 1 31,500 0 0
PDC ENERGY INC COM cs 69327R101   10,561,800 148,465 SH   SOLE   70,449 0 78,016
PDC ENERGY INC COM cs 69327R101   2,326,278 32,700 SH   DFND   32,700 0 0
PEBBLEBROOK HOTEL TR COM cs 70509V100   4,887,071 350,579 SH   SOLE   150,855 0 199,724
PEBBLEBROOK HOTEL TR COM cs 70509V100   1,130,994 81,133 SH   DFND   81,133 0 0
PHILIP MORRIS INTL INC COM cs 718172109   10,031,118 102,757 SH   SOLE   100,783 0 1,974
PHILIP MORRIS INTL INC COM cs 718172109   6,247,680 64,000 SH   DFND 1 64,000 0 0
PINNACLE FINL PARTNERS INC COM cs 72346Q104   2,952,088 52,111 SH   SOLE   49,177 0 2,934
PINNACLE FINL PARTNERS INC COM cs 72346Q104   829,583 14,644 SH   DFND 1 14,644 0 0
PINNACLE FINL PARTNERS INC COM cs 72346Q104   857,681 15,140 SH   DFND   15,140 0 0
PIONEER NAT RES CO COM cs 723787107   11,697,106 56,459 SH   SOLE   54,381 0 2,078
PIONEER NAT RES CO COM cs 723787107   1,192,321 5,755 SH   DFND 1 5,755 0 0
PIONEER NAT RES CO COM cs 723787107   1,078,372 5,205 SH   DFND   5,205 0 0
PLEXUS CORP COM cs 729132100   12,037,740 122,534 SH   SOLE   53,316 0 69,218
PLEXUS CORP COM cs 729132100   2,692,267 27,405 SH   DFND   27,405 0 0
PNC FINL SVCS GROUP INC COM cs 693475105   9,698,332 77,001 SH   SOLE   75,929 0 1,072
PNC FINL SVCS GROUP INC COM cs 693475105   2,204,125 17,500 SH   DFND 1 17,500 0 0
PNC FINL SVCS GROUP INC COM cs 693475105   1,763,300 14,000 SH   DFND   14,000 0 0
PNM RES INC COM cs 69349H107   10,551,596 233,960 SH   SOLE   101,711 0 132,249
PNM RES INC COM cs 69349H107   2,358,550 52,296 SH   DFND   52,296 0 0
PPL CORP COM cs 69351T106   8,096,800 306,002 SH   SOLE   278,562 0 27,440
PPL CORP COM cs 69351T106   4,101,300 155,000 SH   DFND 1 155,000 0 0
PRA GROUP INC COM cs 69354N106   7,561,545 330,921 SH   SOLE   141,064 0 189,857
PRA GROUP INC COM cs 69354N106   1,806,384 79,054 SH   DFND   79,054 0 0
PROCTER AND GAMBLE COCOM cs 742718109   14,225,018 93,746 SH   SOLE   92,072 0 1,674
PROGRESS SOFTWARE CORP COM cs 743312100   10,024,400 172,537 SH   SOLE   75,111 0 97,426
PROGRESS SOFTWARE CORP COM cs 743312100   2,236,966 38,502 SH   DFND   38,502 0 0
PROTAGONIST THERAPEUTICS INC C cs 74366E102   331,081 11,987 SH   SOLE   11,987 0 0
PROTAGONIST THERAPEUTICS INC C cs 74366E102   48,528 1,757 SH   DFND   1,757 0 0
PUBLIC SVC ENTERPRISE GRP INC cs 744573106   3,253,654 51,967 SH   SOLE   48,105 0 3,862
PUBLIC SVC ENTERPRISE GRP INC cs 744573106   1,200,860 19,180 SH   DFND 1 19,180 0 0
PUBLIC SVC ENTERPRISE GRP INC cs 744573106   1,091,418 17,432 SH   DFND   17,432 0 0
QUALCOMM INC COM cs 747525103   6,044,494 50,777 SH   SOLE   50,252 0 525
QUANTA SVCS INC COM cs 74762E102   52,059 265 SH   SOLE   265 0 0
QUANTA SVCS INC COM cs 74762E102   1,259,441 6,411 SH   DFND 4 6,411 0 0
QUEST DIAGNOSTICS INC cs 74834L100   4,363,264 31,042 SH   SOLE   24,359 0 6,683
QUEST DIAGNOSTICS INC cs 74834L100   963,117 6,852 SH   DFND 1 6,852 0 0
QUEST DIAGNOSTICS INC cs 74834L100   875,127 6,226 SH   DFND   6,226 0 0
QUEST DIAGNOSTICS INC cs 74834L100   3,880,721 27,609 SH   DFND 2 27,609 0 0
RADNET INC COM cs 750491102   1,196,795 36,689 SH   SOLE   36,689 0 0
RADNET INC COM cs 750491102   174,941 5,363 SH   DFND   5,363 0 0
RAMBUS INC DEL COM cs 750917106   1,075,746 16,764 SH   SOLE   16,764 0 0
RAMBUS INC DEL COM cs 750917106   165,238 2,575 SH   DFND   2,575 0 0
REGAL REXNORD CORPORATION COM cs 758750103   4,294,579 27,905 SH   SOLE   25,831 0 2,074
REGAL REXNORD CORPORATION COM cs 758750103   4,167,150 27,077 SH   DFND   27,077 0 0
REGAL REXNORD CORPORATION COM cs 758750103   1,585,632 10,303 SH   DFND 1 10,303 0 0
REGENERON PHARMACEUTICALS cs 75886F107   2,278,490 3,171 SH   SOLE   3,094 0 77
RENASANT CORP COM cs 75970E107   5,842,903 223,609 SH   SOLE   93,559 0 130,050
RENASANT CORP COM cs 75970E107   1,469,185 56,226 SH   DFND   56,226 0 0
RESTAURANT BRANDS INTL INC COM cs 76131D103   4,031,040 52,000 SH   DFND 1 52,000 0 0
ROCHE HLDG LTD SPONSORED ADR cs 771195104   4,120,158 107,820 SH   DFND 2 107,820 0 0
ROIVANT SCIENCES LTD cs G76279101   903,954 89,678 SH   SOLE   89,678 0 0
ROIVANT SCIENCES LTD cs G76279101   132,098 13,105 SH   DFND   13,105 0 0
RUSH ENTERPRISES INC CL A cs 781846209   9,392,105 154,628 SH   SOLE   68,497 0 86,131
RUSH ENTERPRISES INC CL A cs 781846209   1,993,912 32,827 SH   DFND   32,827 0 0
RYMAN HOSPITALITY PPTYS INC CO cs 78377T107   9,844,316 105,944 SH   SOLE   57,518 0 48,426
RYMAN HOSPITALITY PPTYS INC CO cs 78377T107   2,300,049 24,753 SH   DFND   24,753 0 0
S&P GLOBAL INC COM cs 78409V104   3,606,406 8,996 SH   SOLE   8,774 0 222
SAFRAN SHS cs F4035A557   6,264,798 40,106 SH   DFND 2 40,106 0 0
SAIA INC COM cs 78709Y105   5,007,404 14,624 SH   SOLE   11,954 0 2,670
SAIA INC COM cs 78709Y105   1,271,368 3,713 SH   DFND 1 3,713 0 0
SAIA INC COM cs 78709Y105   1,154,949 3,373 SH   DFND   3,373 0 0
SALESFORCE INC cs 79466L302   4,090,205 19,361 SH   DFND 2 19,361 0 0
SANDY SPRING BANCORP INC cs 800363103   5,208,530 229,653 SH   SOLE   99,891 0 129,762
SANDY SPRING BANCORP INC cs 800363103   1,166,183 51,419 SH   DFND   51,419 0 0
SAP SE SPON ADR cs 803054204   6,543,896 47,832 SH   DFND 2 47,832 0 0
SCHLUMBERGER LTD cs 806857108   1,886,797 38,412 SH   SOLE   37,459 0 953
SEAGATE TECHNOLOGY PLC SHS cs G7997R103   162,258 2,623 SH   SOLE   2,453 0 170
SEAGATE TECHNOLOGY PLC SHS cs G7997R103   1,128,261 18,236 SH   DFND 3 18,236 0 0
SEAGATE TECHNOLOGY PLC SHS cs G7997R103   673,517 10,886 SH   DFND 4 10,886 0 0
SELECTIVE INS GROUP INC COM cs 816300107   14,693,975 153,142 SH   SOLE   73,657 0 79,485
SELECTIVE INS GROUP INC COM cs 816300107   3,170,860 33,047 SH   DFND   33,047 0 0
SERVICENOW INC COM cs 81762P102   5,476,960 9,746 SH   SOLE   9,503 0 243
SERVICENOW INC COM cs 81762P102   2,882,344 5,129 SH   DFND 3 5,129 0 0
SHERWIN-WILLIAMS CO cs 824348106   5,511,399 20,757 SH   SOLE   20,505 0 252
SHERWIN-WILLIAMS CO cs 824348106   4,381,080 16,500 SH   DFND 1 16,500 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103   1,123,990 6,716 SH   SOLE   6,716 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103   175,393 1,048 SH   DFND   1,048 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102   12,300,361 473,455 SH   SOLE   203,883 0 269,572
SIX FLAGS ENTMT CORP NEW COM cs 83001A102   1,234,050 47,500 SH   DFND 1 47,500 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102   2,841,459 109,371 SH   DFND   109,371 0 0
SKYWORKS SOLUTIONS INC cs 83088M102   14,722 133 SH   SOLE   133 0 0
SKYWORKS SOLUTIONS INC cs 83088M102   356,090 3,217 SH   DFND 4 3,217 0 0
SNAP ON INC COM cs 833034101   2,744,145 9,522 SH   SOLE   8,817 0 705
SNAP ON INC COM cs 833034101   3,932,929 13,647 SH   DFND   13,647 0 0
SNAP ON INC COM cs 833034101   1,006,359 3,492 SH   DFND 1 3,492 0 0
SNOWFLAKE INC CL A cs 833445109   2,101,201 11,940 SH   SOLE   11,645 0 295
SOUTHSTATE CORP cs 840441109   595,095 9,044 SH   SOLE   5,168 0 3,876
SSR MNG INC COM cs 784730103   11,840 835 SH   SOLE   835 0 0
SSR MNG INC COM cs 784730103   1,630,700 115,000 SH   DFND   115,000 0 0
STAG INDL INC COM cs 85254J102   9,373,112 261,235 SH   SOLE   113,374 0 147,861
STAG INDL INC COM cs 85254J102   2,112,543 58,878 SH   DFND   58,878 0 0
STRYKER CORP COM cs 863667101   6,150,309 20,159 SH   SOLE   19,660 0 499
SUN CMNTYS INC COM cs 866674104   5,720,149 43,846 SH   SOLE   43,307 0 539
SUPER MICRO COMPUTER INC cs 86800U104   1,692,906 6,792 SH   SOLE   6,792 0 0
SUPER MICRO COMPUTER INC cs 86800U104   247,256 992 SH   DFND   992 0 0
SUPERNUS PHARMACEUTICALS INC C cs 868459108   915,628 30,460 SH   SOLE   30,460 0 0
SUPERNUS PHARMACEUTICALS INC C cs 868459108   140,651 4,679 SH   DFND   4,679 0 0
SYNAPTICS INC COM cs 87157D109   297,635 3,486 SH   SOLE   3,486 0 0
SYNAPTICS INC COM cs 87157D109   47,301 554 SH   DFND   554 0 0
SYNCHRONY FINANCIAL COM cs 87165B103   2,956,298 87,155 SH   SOLE   80,676 0 6,479
SYNCHRONY FINANCIAL COM cs 87165B103   1,082,523 31,914 SH   DFND 1 31,914 0 0
SYNCHRONY FINANCIAL COM cs 87165B103   992,160 29,250 SH   DFND   29,250 0 0
SYNOPSYS INC COM cs 871607107   6,597,332 15,152 SH   SOLE   14,775 0 377
SYNOPSYS INC COM cs 871607107   4,354,100 10,000 SH   DFND 1 10,000 0 0
SYNOPSYS INC COM cs 871607107   4,633,633 10,642 SH   DFND 3 10,642 0 0
SYNOVUS FINL CORP COM NEW cs 87161C501   1,234,946 40,825 SH   SOLE   19,867 0 20,958
T-MOBILE US INC COM cs 872590104   2,506,728 18,047 SH   SOLE   17,599 0 448
T-MOBILE US INC COM cs 872590104   3,264,150 23,500 SH   DFND 1 23,500 0 0
TAIWAN SEMICONDUCTOR SPONSORED cs 874039100   7,653,773 75,840 SH   DFND 2 75,840 0 0
TARGET CORP COM cs 87612E106   5,654,817 42,872 SH   SOLE   42,347 0 525
TARGET CORP COM cs 87612E106   2,967,750 22,500 SH   DFND 1 22,500 0 0
TENABLE HLDGS INC COM cs 88025T102   1,300,664 29,866 SH   SOLE   29,866 0 0
TENABLE HLDGS INC COM cs 88025T102   199,807 4,588 SH   DFND   4,588 0 0
TENET HEALTHCARE CORP cs 88033G407   7,415,264 91,119 SH   SOLE   87,673 0 3,446
TENET HEALTHCARE CORP cs 88033G407   5,246,080 64,464 SH   DFND   64,464 0 0
TENET HEALTHCARE CORP cs 88033G407   1,398,597 17,186 SH   DFND 1 17,186 0 0
TERADATA CORP cs 88076W103   1,973,232 36,945 SH   SOLE   36,945 0 0
TERADATA CORP cs 88076W103   302,781 5,669 SH   DFND   5,669 0 0
TEREX CORP NEW COM cs 880779103   1,201,566 20,083 SH   SOLE   20,083 0 0
TEREX CORP NEW COM cs 880779103   194,926 3,258 SH   DFND   3,258 0 0
TESLA INC COM cs 88160R101   6,225,414 23,782 SH   SOLE   23,190 0 592
TESLA INC COM cs 88160R101   662,278 2,530 SH   DFND 3 2,530 0 0
TETRA TECHNOLOGIES DEL COM cs 88162F105   415,571 122,950 SH   SOLE   122,950 0 0
TETRA TECHNOLOGIES DEL COM cs 88162F105   63,537 18,798 SH   DFND   18,798 0 0
TEXAS INSTRS INC COM cs 882508104   36,004 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM cs 882508104   7,678,393 42,653 SH   DFND 2 42,653 0 0
THE HERSHEY COMPANY cs 427866108   2,431,329 9,737 SH   SOLE   9,497 0 240
THERMO FISHER SCIENTIFICINC cs 883556102   6,261,000 12,000 SH   DFND 1 12,000 0 0
TIMKEN CO COM cs 887389104   1,941,626 21,213 SH   SOLE   21,213 0 0
TIMKEN CO COM cs 887389104   304,703 3,329 SH   DFND   3,329 0 0
TJX COS INC NEW COM cs 872540109   4,409 52 SH   SOLE   52 0 0
TJX COS INC NEW COM cs 872540109   7,009,674 82,671 SH   DFND 2 82,671 0 0
TOWNEBANK PORTSMOUTH VA COM cs 89214P109   6,633,068 285,416 SH   SOLE   123,022 0 162,394
TOWNEBANK PORTSMOUTH VA COM cs 89214P109   1,527,565 65,730 SH   DFND   65,730 0 0
TRANE TECHNOLOGIES PLC SHS cs G8994E103   702,115 3,671 SH   DFND 4 3,671 0 0
TRANSDIGM GROUP INC COM cs 893641100   3,420,200 3,825 SH   SOLE   3,730 0 95
TRANSDIGM GROUP INC COM cs 893641100   2,573,421 2,878 SH   DFND 3 2,878 0 0
TRANSDIGM GROUP INC COM cs 893641100   571,375 639 SH   DFND 4 639 0 0
TREEHOUSE FOODS INC cs 89469A104   1,511,904 30,010 SH   SOLE   30,010 0 0
TREEHOUSE FOODS INC cs 89469A104   233,763 4,640 SH   DFND   4,640 0 0
TRI POINTE HOMES INC. cs 87265H109   10,659,718 324,398 SH   SOLE   135,739 0 188,659
TRI POINTE HOMES INC. cs 87265H109   2,680,226 81,565 SH   DFND   81,565 0 0
TRIMAS CORP COM NEW cs 896215209   7,518,900 273,514 SH   SOLE   118,946 0 154,568
TRIMAS CORP COM NEW cs 896215209   1,684,945 61,293 SH   DFND   61,293 0 0
TRUIST FINL CORP COM cs 89832Q109   7,041 232 SH   SOLE   232 0 0
TRUIST FINL CORP COM cs 89832Q109   3,035,000 100,000 SH   DFND 1 100,000 0 0
TYLER TECHNOLOGIES INC COM cs 902252105   1,621,734 3,894 SH   DFND 3 3,894 0 0
UFP TECHNOLOGIES INC COM cs 902673102   598,996 3,090 SH   SOLE   3,090 0 0
UFP TECHNOLOGIES INC COM cs 902673102   92,660 478 SH   DFND   478 0 0
UNIFIRST CORP MASS COM cs 904708104   8,574,688 55,317 SH   SOLE   23,857 0 31,460
UNIFIRST CORP MASS COM cs 904708104   1,972,347 12,724 SH   DFND   12,724 0 0
UNILEVER PLC SPON ADR NEW cs 904767704   4,345,192 83,353 SH   DFND 2 83,353 0 0
UNITED BANKSHARES INC W VA COM cs 909907107   6,765,324 228,019 SH   SOLE   95,404 0 132,615
UNITED BANKSHARES INC W VA COM cs 909907107   1,701,129 57,335 SH   DFND   57,335 0 0
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303   8,625,373 345,153 SH   SOLE   148,994 0 196,159
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303   1,977,534 79,133 SH   DFND   79,133 0 0
UNITED PARCEL SERVICE INC CL B cs 911312106   282,142 1,574 SH   SOLE   1,446 0 128
UNITED RENTALS INC COM cs 911363109   1,925,922 4,324 SH   SOLE   2,174 0 2,150
UNITED RENTALS INC COM cs 911363109   1,939,586 4,355 SH   DFND 4 4,355 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102   6,831,689 14,214 SH   SOLE   14,038 0 176
UNITEDHEALTH GROUP INC COM cs 91324P102   12,977,280 27,000 SH   DFND 1 27,000 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102   9,580,597 19,933 SH   DFND 2 19,933 0 0
US BANCORP DEL COM NEW cs 902973304   7,088,864 214,554 SH   DFND 2 214,554 0 0
VALLEY NATL BANCORP COM cs 919794107   871,746 112,483 SH   SOLE   53,942 0 58,541
VALMONT INDS INC COM cs 920253101   744,215 2,557 SH   SOLE   2,557 0 0
VALMONT INDS INC COM cs 920253101   114,674 394 SH   DFND   394 0 0
VALVOLINE INC COM cs 92047W101   1,214,349 32,374 SH   SOLE   15,427 0 16,947
VAXCYTE INC cs 92243G108   363,114 7,271 SH   SOLE   7,271 0 0
VAXCYTE INC cs 92243G108   56,033 1,122 SH   DFND   1,122 0 0
VERIZON COMMUNICATIONS INC COM cs 92343V104   15,285,733 411,017 SH   SOLE   404,230 0 6,787
VERIZON COMMUNICATIONS INC COM cs 92343V104   3,161,150 85,000 SH   DFND 1 85,000 0 0
VERIZON COMMUNICATIONS INC COM cs 92343V104   1,859,500 50,000 SH   DFND   50,000 0 0
VERTEX PHARMACEUTICALS INC COM cs 92532F100   3,845,321 10,927 SH   DFND 3 10,927 0 0
VIKING THERAPEUTICS INC COM cs 92686J106   867,656 53,526 SH   SOLE   53,526 0 0
VIKING THERAPEUTICS INC COM cs 92686J106   134,430 8,293 SH   DFND   8,293 0 0
VIRIDIAN THERAPEUTICS INC COM cs 92790C104   815,664 34,286 SH   SOLE   34,286 0 0
VIRIDIAN THERAPEUTICS INC COM cs 92790C104   126,420 5,314 SH   DFND   5,314 0 0
VISA INC COM CL A cs 92826C839   4,818,944 20,292 SH   DFND 2 20,292 0 0
VISTEON cs 92839U206   8,456,475 58,885 SH   SOLE   25,701 0 33,184
VISTEON cs 92839U206   1,883,014 13,112 SH   DFND   13,112 0 0
VITESSE ENERGY INC cs 92852X103   1,030,490 46,004 SH   SOLE   46,004 0 0
VITESSE ENERGY INC cs 92852X103   150,752 6,730 SH   DFND   6,730 0 0
VOYA FINANCIAL INC COM cs 929089100   1,455,322 20,295 SH   SOLE   9,966 0 10,329
VULCAN MATLS CO COM cs 929160109   6,654,989 29,520 SH   SOLE   25,117 0 4,403
VULCAN MATLS CO COM cs 929160109   1,938,559 8,599 SH   DFND 1 8,599 0 0
VULCAN MATLS CO COM cs 929160109   1,752,120 7,772 SH   DFND   7,772 0 0
WASTE MGMT INC DEL COM cs 94106L109   9,219,527 53,163 SH   SOLE   52,509 0 654
WELLS FARGO CO NEW COM cs 949746101   6,484,287 151,928 SH   DFND 2 151,928 0 0
WESCO INTL INC COM cs 95082P105   6,579,739 36,746 SH   SOLE   36,746 0 0
WESTERN ALLIANCE BANCORP COM cs 957638109   1,460,915 40,058 SH   DFND 3 40,058 0 0
WEYERHAEUSER CO MTN BE COM NEW cs 962166104   4,745,607 141,618 SH   SOLE   139,247 0 2,371
WILLSCOT MOBIL MINI HLDNG CORP cs 971378104   1,215,682 25,438 SH   SOLE   25,438 0 0
WILLSCOT MOBIL MINI HLDNG CORP cs 971378104   188,770 3,950 SH   DFND   3,950 0 0
WINTRUST FINL CORP COM cs 97650W108   888,578 12,236 SH   SOLE   12,236 0 0
WINTRUST FINL CORP COM cs 97650W108   136,453 1,879 SH   DFND   1,879 0 0
WYNDHAM HOTELS & RESORTS INC C cs 98311A105   1,030,676 15,031 SH   SOLE   15,031 0 0
WYNDHAM HOTELS & RESORTS INC C cs 98311A105   161,757 2,359 SH   DFND   2,359 0 0
XENON PHARMACEUTICALS INC COM cs 98420N105   779,779 20,254 SH   SOLE   20,254 0 0
XENON PHARMACEUTICALS INC COM cs 98420N105   117,309 3,047 SH   DFND   3,047 0 0
ZIMMER HLDGS INC COM cs 98956P102   1,574,810 10,816 SH   SOLE   5,415 0 5,401
ZIMMER HLDGS INC COM cs 98956P102   2,747,326 18,869 SH   DFND 3 18,869 0 0
ZIMMER HLDGS INC COM cs 98956P102   1,364,563 9,372 SH   DFND 4 9,372 0 0
ZOETIS INC CL A cs 98978V103   3,444 20 SH   SOLE   20 0 0
ZOETIS INC CL A cs 98978V103   4,821,880 28,000 SH   DFND 1 28,000 0 0
ZOETIS INC CL A cs 98978V103   2,888,995 16,776 SH   DFND 3 16,776 0 0
ZSCALER INC COM cs 98980G102   21,652 148 SH   SOLE   148 0 0
ZSCALER INC COM cs 98980G102   911,449 6,230 SH   DFND 4 6,230 0 0
ISHARES MBS ETF et 464288588   797,416 8,550 SH   SOLE   2,585 0 5,965
ISHARES SILVER TR ISHARES et 46428Q109   47,107 2,255 SH   SOLE   2,255 0 0
ISHARES SILVER TR ISHARES et 46428Q109   3,760,200 180,000 SH   DFND   180,000 0 0
ISHARES TR 1 3 YR TREAS BD et 464287457   1,252,281 15,445 SH   SOLE   2,400 0 13,045
ISHARES TR CORE S&P500 ETF et 464287200   573,183 1,286 SH   SOLE   0 0 1,286
ISHARES TR ISHS 1-5YR INVS et 464288646   1,263,531 25,185 SH   SOLE   3,940 0 21,245
ISHARES TR MSCI EAFE ETF et 464287465   1,531,562 21,125 SH   SOLE   810 0 20,315
ISHARES TR RUSSELL 3000 et 464287689   4,704,572 18,487 SH   SOLE   0 0 18,487
SPDR GOLD TRUST et 78463V107   1,960,970 11,000 SH   DFND   11,000 0 0
SPDR S&P 500 ETF TR TR UNIT et 78462F103   1,331,170 3,003 SH   SOLE   0 0 3,003
SPDR S&P 500 ETF TR TR UNIT et 78462F103   5,762,640 13,000 SH   DFND 1 13,000 0 0
PENNYMAC CORP cv 70932AAF0   3,328,125 3,750,000 PRN   DFND   3,750,000 0 0