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   6,047 101,001 SH   SOLE   51,408 0 49,593
AAR CORP COM cs 000361105   946 15,803 SH   DFND   15,803 0 0
ABBOTT LABS COM cs 002824100   14,819 130,381 SH   SOLE   128,521 0 1,860
ABBOTT LABS COM cs 002824100   7,550 66,430 SH   DFND 2 66,430 0 0
ABBVIE INC COM cs 00287Y109   8,447 46,388 SH   SOLE   45,574 0 814
ABBVIE INC COM cs 00287Y109   9,287 51,000 SH   DFND 1 51,000 0 0
ABBVIE INC COM cs 00287Y109   2,185 12,000 SH   DFND   12,000 0 0
ABERCROMBIE & FITCH CO CL A cs 002896207   1,169 9,329 SH   SOLE   9,329 0 0
ABERCROMBIE & FITCH CO CL A cs 002896207   197 1,574 SH   DFND   1,574 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101   9,190 26,514 SH   DFND 2 26,514 0 0
ADMA BIOLOGICS INC COM cs 000899104   926 140,378 SH   SOLE   140,378 0 0
ADMA BIOLOGICS INC COM cs 000899104   155 23,560 SH   DFND   23,560 0 0
ADOBE INC COM cs 00724F101   3,532 7,000 SH   DFND 1 7,000 0 0
ADOBE INC COM cs 00724F101   4,948 9,806 SH   DFND 2 9,806 0 0
ADVANCED MICRO DEVICES INC COM cs 007903107   8,389 46,478 SH   SOLE   45,397 0 1,081
ADVANCED MICRO DEVICES INC COM cs 007903107   4,451 24,663 SH   DFND 3 24,663 0 0
AERCAP HOLDINGS NV SHS cs N00985106   1,896 21,816 SH   DFND 4 21,816 0 0
AEROVIRONMENT INC COM cs 008073108   629 4,103 SH   SOLE   4,103 0 0
AEROVIRONMENT INC COM cs 008073108   110 715 SH   DFND   715 0 0
AGNC INVT CORP COM cs 00123Q104   16 1,600 SH   SOLE   1,600 0 0
AGNC INVT CORP COM cs 00123Q104   1,683 170,000 SH   DFND   170,000 0 0
AIR PRODS & CHEMS INC COM cs 009158106   7,735 31,928 SH   SOLE   31,369 0 559
AIR PRODS & CHEMS INC COM cs 009158106   3,634 15,000 SH   DFND 1 15,000 0 0
ALAMOS GOLD INC NEW COM CL A cs 011532108   28 1,900 SH   SOLE   1,900 0 0
ALAMOS GOLD INC NEW COM CL A cs 011532108   5,826 395,000 SH   DFND   395,000 0 0
ALEXANDRIA REAL ESTATE EQ INC cs 015271109   3,120 24,206 SH   SOLE   19,024 0 5,182
ALEXANDRIA REAL ESTATE EQ INC cs 015271109   572 4,435 SH   DFND 1 4,435 0 0
ALEXANDRIA REAL ESTATE EQ INC cs 015271109   936 7,259 SH   DFND   7,259 0 0
ALIBABA GROUP HOLDING LTD cs 01609W102   2,728 37,696 SH   DFND 2 37,696 0 0
ALLSTATE CORP COM cs 020002101   2,552 14,753 SH   SOLE   11,401 0 3,352
ALLSTATE CORP COM cs 020002101   485 2,803 SH   DFND 1 2,803 0 0
ALLSTATE CORP COM cs 020002101   794 4,587 SH   DFND   4,587 0 0
ALPHABET INC CAP STK CLA cs 02079K305   10,065 66,689 SH   DFND 2 66,689 0 0
ALPHABET INC CAP STK CLC cs 02079K107   28,172 185,026 SH   SOLE   180,152 0 4,874
ALPHABET INC CAP STK CLC cs 02079K107   15,226 100,000 SH   DFND 1 100,000 0 0
ALPINE IMMUNE SCIENCES INC cs 02083G100   743 18,753 SH   SOLE   18,753 0 0
ALPINE IMMUNE SCIENCES INC cs 02083G100   124 3,128 SH   DFND   3,128 0 0
AMADEUS IT GROUP S A UNSPONSOR cs 02263T104   1,953 30,420 SH   DFND 2 30,420 0 0
AMAZON COM INC COM cs 023135106   29,076 161,193 SH   SOLE   157,063 0 4,130
AMAZON COM INC COM cs 023135106   7,305 40,500 SH   DFND 1 40,500 0 0
AMAZON COM INC COM cs 023135106   13,017 72,165 SH   DFND 2 72,165 0 0
AMEREN CORP COM cs 023608102   1,448 19,575 SH   SOLE   19,575 0 0
AMEREN CORP COM cs 023608102   530 7,166 SH   DFND 1 7,166 0 0
AMEREN CORP COM cs 023608102   861 11,648 SH   DFND   11,648 0 0
AMERICAN EAGLE OUTFITTERS INC cs 02553E106   1,170 45,373 SH   SOLE   45,373 0 0
AMERICAN EAGLE OUTFITTERS INC cs 02553E106   200 7,736 SH   DFND   7,736 0 0
AMERICAN ELEC PWR INC COM cs 025537101   18,202 211,410 SH   SOLE   208,445 0 2,965
AMERICAN ELEC PWR INC COM cs 025537101   3,659 42,500 SH   DFND 1 42,500 0 0
AMERICAN EXPRESS CO COM cs 025816109   3,109 13,654 SH   DFND 2 13,654 0 0
AMERICAN TOWER CORP CL A cs 03027X100   1,695 8,578 SH   DFND 3 8,578 0 0
AMPHENOL CORP NEW CL A cs 032095101   5,358 46,446 SH   SOLE   45,366 0 1,080
AMPHENOL CORP NEW CL A cs 032095101   5,010 43,431 SH   DFND 3 43,431 0 0
AMPHENOL CORP NEW CL A cs 032095101   1,698 14,718 SH   DFND 4 14,718 0 0
ANALOG DEVICES INC COM cs 032654105   3,484 17,617 SH   DFND 3 17,617 0 0
ANI PHARMACEUTICALS INC COM cs 00182C103   632 9,135 SH   SOLE   9,135 0 0
ANI PHARMACEUTICALS INC COM cs 00182C103   110 1,591 SH   DFND   1,591 0 0
APPLE INC COM cs 037833100   39,262 228,962 SH   SOLE   223,234 0 5,728
APPLE INC COM cs 037833100   30,095 175,500 SH   DFND 1 175,500 0 0
APPLE INC COM cs 037833100   10,188 59,412 SH   DFND 2 59,412 0 0
APPLIED INDL TECHNOLOGIES INC cs 03820C105   2,059 10,425 SH   SOLE   10,425 0 0
APPLIED INDL TECHNOLOGIES INC cs 03820C105   356 1,804 SH   DFND   1,804 0 0
APPLIED MATLS INC COM cs 038222105   8,520 41,311 SH   SOLE   40,840 0 471
APPLIED MATLS INC COM cs 038222105   1,650 8,000 SH   DFND   8,000 0 0
ARES CAPITAL CORP COM cs 04010L103   8,215 394,558 SH   SOLE   388,258 0 6,300
ARES CAPITAL CORP COM cs 04010L103   4,476 215,000 SH   DFND 1 215,000 0 0
ARISTA NETWORKS INC cs 040413106   3,551 12,245 SH   DFND 3 12,245 0 0
ARISTA NETWORKS INC cs 040413106   2,399 8,274 SH   DFND 4 8,274 0 0
ASML HOLDING N V N Y REGISTRY cs N07059210   5,772 5,948 SH   SOLE   5,809 0 139
AT&T INC COM cs 00206R102   14,802 841,040 SH   SOLE   829,893 0 11,147
ATI INC cs 01741R102   1,457 28,483 SH   SOLE   28,483 0 0
ATI INC cs 01741R102   244 4,772 SH   DFND   4,772 0 0
ATKORE INC COM cs 047649108   2,227 11,700 SH   SOLE   5,900 0 5,800
AUTOZONE INC COM cs 053332102   1,582 502 SH   SOLE   502 0 0
AUTOZONE INC COM cs 053332102   577 183 SH   DFND 1 183 0 0
AUTOZONE INC COM cs 053332102   945 300 SH   DFND   300 0 0
AVANTOR INC COM cs 05352A100   3,875 151,528 SH   SOLE   122,916 0 28,612
AVANTOR INC COM cs 05352A100   564 22,052 SH   DFND 4 22,052 0 0
AVANTOR INC COM cs 05352A100   793 31,026 SH   DFND 1 31,026 0 0
AVANTOR INC COM cs 05352A100   1,298 50,771 SH   DFND   50,771 0 0
AVIENT CORPORATION COM cs 05368V106   1,200 27,651 SH   SOLE   27,651 0 0
AVIENT CORPORATION COM cs 05368V106   213 4,913 SH   DFND   4,913 0 0
AXSOME THERAPEUTICS INC COM cs 05464T104   459 5,746 SH   SOLE   5,746 0 0
AXSOME THERAPEUTICS INC COM cs 05464T104   77 960 SH   DFND   960 0 0
AZEK CO INC CL A cs 05478C105   1,597 31,793 SH   SOLE   31,793 0 0
AZEK CO INC CL A cs 05478C105   2,433 48,450 SH   DFND 4 48,450 0 0
AZEK CO INC CL A cs 05478C105   280 5,584 SH   DFND   5,584 0 0
BAKER HUGHES COMPANY CL A cs 05722G100   7,242 216,188 SH   SOLE   202,099 0 14,089
BAKER HUGHES COMPANY CL A cs 05722G100   441 13,157 SH   DFND 1 13,157 0 0
BAKER HUGHES COMPANY CL A cs 05722G100   740 22,082 SH   DFND   22,082 0 0
BANC OF CALIFORNIA INC cs 05990K106   960 63,103 SH   SOLE   63,103 0 0
BANC OF CALIFORNIA INC cs 05990K106   161 10,581 SH   DFND   10,581 0 0
BELLRING BRANDS INC cs 07831C103   1,336 22,632 SH   SOLE   22,632 0 0
BELLRING BRANDS INC cs 07831C103   226 3,832 SH   DFND   3,832 0 0
BIOHAVEN LTD cs G1110E107   779 14,252 SH   SOLE   14,252 0 0
BIOHAVEN LTD cs G1110E107   130 2,378 SH   DFND   2,378 0 0
BK AMERICA CORP COM cs 060505104   10,550 278,223 SH   SOLE   275,156 0 3,067
BLACK HILLS CORP COM cs 092113109   5,892 107,907 SH   SOLE   46,750 0 61,157
BLACK HILLS CORP COM cs 092113109   906 16,600 SH   DFND   16,600 0 0
BLACKBAUD INC COM cs 09227Q100   847 11,430 SH   SOLE   11,430 0 0
BLACKBAUD INC COM cs 09227Q100   147 1,976 SH   DFND   1,976 0 0
BLACKSTONE INC COM cs 09260D107   11,549 87,912 SH   SOLE   86,539 0 1,373
BLACKSTONE INC COM cs 09260D107   1,314 10,000 SH   DFND   10,000 0 0
BLOOMIN BRANDS INC COM cs 094235108   1,850 64,495 SH   SOLE   31,642 0 32,853
BOOT BARN HLDGS INC COM cs 099406100   7,025 73,835 SH   SOLE   32,047 0 41,788
BOOT BARN HLDGS INC COM cs 099406100   1,079 11,343 SH   DFND   11,343 0 0
BOSTON SCIENTIFIC CORP COM cs 101137107   5,043 73,626 SH   DFND 1 73,626 0 0
BOYD GAMING CORP cs 103304101   2,939 43,654 SH   SOLE   43,654 0 0
BOYD GAMING CORP cs 103304101   490 7,278 SH   DFND   7,278 0 0
BRIXMOR PROOERTY GROUP INC cs 11120U105   3,154 134,482 SH   SOLE   104,984 0 29,498
BRIXMOR PROOERTY GROUP INC cs 11120U105   1,971 84,052 SH   DFND   84,052 0 0
BRIXMOR PROOERTY GROUP INC cs 11120U105   559 23,859 SH   DFND 1 23,859 0 0
BROADCOM INC COM cs 11135F101   176 133 SH   SOLE   133 0 0
BROADCOM INC COM cs 11135F101   7,952 6,000 SH   DFND 1 6,000 0 0
BROADCOM INC COM cs 11135F101   7,660 5,779 SH   DFND 3 5,779 0 0
BURLINGTON STORES INC COM cs 122017106   2,788 12,006 SH   SOLE   11,845 0 161
BURLINGTON STORES INC COM cs 122017106   864 3,722 SH   DFND 3 3,722 0 0
BURLINGTON STORES INC COM cs 122017106   2,377 10,238 SH   DFND 4 10,238 0 0
BURLINGTON STORES INC COM cs 122017106   207 892 SH   DFND   892 0 0
CABALETTA BIO INC COM cs 12674W109   151 8,879 SH   SOLE   8,879 0 0
CABALETTA BIO INC COM cs 12674W109   25 1,488 SH   DFND   1,488 0 0
CABOT CORP cs 127055101   360 3,907 SH   SOLE   3,907 0 0
CABOT CORP cs 127055101   66 718 SH   DFND   718 0 0
CACTUS INC CL A cs 127203107   10,553 210,674 SH   SOLE   94,888 0 115,786
CACTUS INC CL A cs 127203107   1,420 28,358 SH   DFND   28,358 0 0
CANADIAN PACIFIC KANSAS CITY cs 13646K108   3,619 41,044 SH   SOLE   40,089 0 955
CANADIAN PACIFIC KANSAS CITY cs 13646K108   5,070 57,500 SH   DFND 1 57,500 0 0
CANADIAN PACIFIC KANSAS CITY cs 13646K108   2,557 29,006 SH   DFND 3 29,006 0 0
CARDINAL HEALTH INC cs 14149Y108   921 8,231 SH   DFND 4 8,231 0 0
CARNIVAL CORP PAIRED CTF cs 143658300   1,111 68,000 SH   DFND 1 68,000 0 0
CASCADE CORP COM cs 124765108   1,779 86,176 SH   SOLE   68,461 0 17,715
CASCADE CORP COM cs 124765108   336 16,258 SH   DFND 1 16,258 0 0
CASCADE CORP COM cs 124765108   554 26,840 SH   DFND   26,840 0 0
CATALENT INC COM cs 148806102   407 7,202 SH   SOLE   7,202 0 0
CATALENT INC COM cs 148806102   75 1,328 SH   DFND   1,328 0 0
CATERPILLAR INC DEL COM cs 149123101   6,596 18,000 SH   DFND 1 18,000 0 0
CDW CORP COM cs 12514G108   2,518 9,844 SH   DFND 3 9,844 0 0
CECO ENVIRONMENTAL CORP cs 125141101   939 40,792 SH   SOLE   40,792 0 0
CECO ENVIRONMENTAL CORP cs 125141101   157 6,816 SH   DFND   6,816 0 0
CHAMPIONX CORPORATION COM cs 15872M104   12,381 344,979 SH   SOLE   155,423 0 189,556
CHAMPIONX CORPORATION COM cs 15872M104   1,665 46,399 SH   DFND   46,399 0 0
CHENIERE ENERGY INC COM NEW cs 16411R208   1,521 9,432 SH   DFND 4 9,432 0 0
CHESAPEAKE ENERGY CORP COM cs 165167735   13,754 154,837 SH   SOLE   147,973 0 6,864
CHESAPEAKE ENERGY CORP COM cs 165167735   324 3,650 SH   DFND 1 3,650 0 0
CHESAPEAKE ENERGY CORP COM cs 165167735   530 5,972 SH   DFND   5,972 0 0
CHIPOTLE MEXICAN GRILL INC COM cs 169656105   4,462 1,535 SH   DFND 3 1,535 0 0
CHUBB LIMITED COM cs H1467J104   14,371 55,461 SH   SOLE   54,646 0 815
CHUBB LIMITED COM cs H1467J104   7,385 28,500 SH   DFND 1 28,500 0 0
CHURCHILL DOWNS INC COM cs 171484108   632 5,107 SH   SOLE   5,107 0 0
CHURCHILL DOWNS INC COM cs 171484108   111 896 SH   DFND   896 0 0
CIENA CORP COM NEW cs 171779309   1,569 31,725 SH   SOLE   15,702 0 16,023
CIENA CORP COM NEW cs 171779309   2,448 49,510 SH   DFND 3 49,510 0 0
CINEMARK HLDGS INC COM cs 17243V102   10,076 560,736 SH   SOLE   252,326 0 308,410
CINEMARK HLDGS INC COM cs 17243V102   1,617 90,000 SH   DFND 1 90,000 0 0
CINEMARK HLDGS INC COM cs 17243V102   1,362 75,770 SH   DFND   75,770 0 0
CISCO SYS INC COM cs 17275R102   5,864 117,500 SH   DFND 1 117,500 0 0
CIVITAS RESOURCES INC COM NEW cs 17888H103   1,256 16,552 SH   SOLE   16,552 0 0
CIVITAS RESOURCES INC COM NEW cs 17888H103   209 2,758 SH   DFND   2,758 0 0
CLEAN HARBORS INC cs 184496107   2,021 10,040 SH   DFND 4 10,040 0 0
CLEARWATER ANALYTICS HLDGS INC cs 185123106   848 47,950 SH   SOLE   47,950 0 0
CLEARWATER ANALYTICS HLDGS INC cs 185123106   148 8,357 SH   DFND   8,357 0 0
CLEVELAND-CLIFFS cs 185899101   1,137 50,000 SH   DFND   50,000 0 0
CMS ENERGY CORP COM cs 125896100   3,508 58,144 SH   SOLE   44,158 0 13,986
CMS ENERGY CORP COM cs 125896100   564 9,353 SH   DFND 1 9,353 0 0
CMS ENERGY CORP COM cs 125896100   923 15,304 SH   DFND   15,304 0 0
COCA COLA CO COM cs 191216100   13,380 218,699 SH   SOLE   216,326 0 2,373
COCA COLA CO COM cs 191216100   7,647 125,000 SH   DFND 1 125,000 0 0
COCA COLA CO COM cs 191216100   8,750 143,024 SH   DFND 2 143,024 0 0
COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102   1,519 20,726 SH   SOLE   20,726 0 0
COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102   555 7,571 SH   DFND 1 7,571 0 0
COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102   908 12,394 SH   DFND   12,394 0 0
COHERENT INC COM cs 19247G107   1,171 19,323 SH   SOLE   19,323 0 0
COHERENT INC COM cs 19247G107   203 3,352 SH   DFND   3,352 0 0
COLUMBIA BKG SYS INC COM cs 197236102   6,206 320,745 SH   SOLE   139,054 0 181,691
COLUMBIA BKG SYS INC COM cs 197236102   954 49,315 SH   DFND   49,315 0 0
COLUMBUS MCKINNON CORP N Y COM cs 199333105   11,665 261,363 SH   SOLE   118,932 0 142,431
COLUMBUS MCKINNON CORP N Y COM cs 199333105   1,516 33,966 SH   DFND   33,966 0 0
COMFORT SYS USA INC COM cs 199908104   3,304 10,398 SH   SOLE   10,398 0 0
COMFORT SYS USA INC COM cs 199908104   2,349 7,395 SH   DFND 4 7,395 0 0
COMFORT SYS USA INC COM cs 199908104   579 1,821 SH   DFND   1,821 0 0
COMMVAULT SYS INC cs 204166102   9,882 97,431 SH   SOLE   44,366 0 53,065
COMMVAULT SYS INC cs 204166102   1,274 12,560 SH   DFND   12,560 0 0
COMPASS GROUP PLC-ADR cs 20449X401   7,996 272,481 SH   DFND 2 272,481 0 0
CONAGRA BRANDS INC COM cs 205887102   2,765 93,296 SH   SOLE   77,260 0 16,036
CONAGRA BRANDS INC COM cs 205887102   606 20,449 SH   DFND 1 20,449 0 0
CONAGRA BRANDS INC COM cs 205887102   992 33,461 SH   DFND   33,461 0 0
CONOCOPHILLIPS COM cs 20825C104   2,998 23,554 SH   DFND 3 23,554 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108   5,028 18,500 SH   DFND 1 18,500 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108   4,176 15,367 SH   DFND 2 15,367 0 0
CONSTELLATION ENERGY CORP COM cs 21037T109   2,136 11,556 SH   SOLE   6,062 0 5,494
CORNING INC COM cs 219350105   1,325 40,211 SH   SOLE   20,910 0 19,301
COSTCO WHSL CORP NEW COM cs 22160K105   6,447 8,800 SH   DFND 1 8,800 0 0
COSTCO WHSL CORP NEW COM cs 22160K105   6,115 8,347 SH   DFND 3 8,347 0 0
CRANE COMPANY cs 224408104   1,025 7,582 SH   SOLE   7,582 0 0
CRANE COMPANY cs 224408104   176 1,301 SH   DFND   1,301 0 0
CREDO TECHNOLOGY GROUP HOLDING cs G25457105   757 35,732 SH   SOLE   35,732 0 0
CREDO TECHNOLOGY GROUP HOLDING cs G25457105   127 5,984 SH   DFND   5,984 0 0
CROWDSTRIKE HLDGS INC CL A cs 22788C105   1,977 6,166 SH   DFND 3 6,166 0 0
CROWDSTRIKE HLDGS INC CL A cs 22788C105   1,529 4,770 SH   DFND 4 4,770 0 0
CROWN CASTLE INC cs 22822V101   11,489 108,563 SH   SOLE   107,096 0 1,467
CROWN CASTLE INC cs 22822V101   3,598 34,000 SH   DFND 1 34,000 0 0
CROWN CASTLE INC cs 22822V101   1,397 13,204 SH   DFND 3 13,204 0 0
CTS CORP cs 126501105   10,205 218,104 SH   SOLE   97,664 0 120,440
CTS CORP cs 126501105   1,402 29,971 SH   DFND   29,971 0 0
CUSHMAN WAKEFIELD PLC cs G2717B108   10,285 983,253 SH   SOLE   442,570 0 540,683
CUSHMAN WAKEFIELD PLC cs G2717B108   1,388 132,697 SH   DFND   132,697 0 0
CVB FINL CORP COM cs 126600105   7,111 398,620 SH   SOLE   172,817 0 225,803
CVB FINL CORP COM cs 126600105   1,093 61,288 SH   DFND   61,288 0 0
CYTOKINETICS INC COM NEW cs 23282W605   240 3,428 SH   SOLE   3,428 0 0
CYTOKINETICS INC COM NEW cs 23282W605   41 585 SH   DFND   585 0 0
DANAHER CORPORATION COM cs 235851102   8,929 35,757 SH   SOLE   35,454 0 303
DANAHER CORPORATION COM cs 235851102   7,442 29,800 SH   DFND 1 29,800 0 0
DANAHER CORPORATION COM cs 235851102   2,453 9,822 SH   DFND 3 9,822 0 0
DARLING INGREDIENTS INC COM cs 237266101   234 5,023 SH   SOLE   2,179 0 2,844
DATADOG INC CL A COM cs 23804L103   1,705 13,792 SH   DFND 3 13,792 0 0
DECKERS OUTDOOR CORP cs 243537107   2,160 2,295 SH   DFND 4 2,295 0 0
DENNYS CORP COM cs 24869P104   4,703 524,854 SH   SOLE   227,763 0 297,091
DENNYS CORP COM cs 24869P104   723 80,642 SH   DFND   80,642 0 0
DEXCOM INC COM cs 252131107   1,346 9,703 SH   DFND 4 9,703 0 0
DIAGEO PLC SPON ADR NEW cs 25243Q205   3,671 24,682 SH   DFND 2 24,682 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   18,960 95,674 SH   SOLE   91,108 0 4,566
DIAMONDBACK ENERGY INC COM cs 25278X109   7,015 35,398 SH   DFND 1 35,398 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   2,718 13,713 SH   DFND 3 13,713 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   1,134 5,723 SH   DFND 4 5,723 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   2,956 14,915 SH   DFND   14,915 0 0
DIGITAL REALTY TRUST INC cs 253868103   1,239 8,601 SH   SOLE   4,209 0 4,392
DIGITAL REALTY TRUST INC cs 253868103   3,294 22,867 SH   DFND 3 22,867 0 0
DIGITAL REALTY TRUST INC cs 253868103   1,226 8,513 SH   DFND 4 8,513 0 0
DIODES INC COM cs 254543101   4,909 69,633 SH   SOLE   31,718 0 37,915
DIODES INC COM cs 254543101   636 9,021 SH   DFND   9,021 0 0
DISNEY WALT CO COM DISNEY cs 254687106   6,282 51,341 SH   SOLE   51,341 0 0
DOCUSIGN INC COM cs 256163106   2,604 43,735 SH   DFND 3 43,735 0 0
DOLLAR TREE INC COM cs 256746108   3,199 24,028 SH   SOLE   18,229 0 5,799
DOLLAR TREE INC COM cs 256746108   518 3,894 SH   DFND 1 3,894 0 0
DOLLAR TREE INC COM cs 256746108   845 6,349 SH   DFND   6,349 0 0
DOMINOS PIZZA INC COM cs 25754A201   2,185 4,397 SH   DFND 4 4,397 0 0
DRAFTKINGS INC COM CL A cs 26142V105   2,473 54,463 SH   SOLE   53,196 0 1,267
DUKE ENERGY CORP NEW COM NEW cs 26441C204   7,266 75,130 SH   SOLE   74,273 0 857
DYCOM INDS INC COM cs 267475101   13,153 91,641 SH   SOLE   41,975 0 49,666
DYCOM INDS INC COM cs 267475101   1,470 10,241 SH   DFND   10,241 0 0
E L F BEAUTY INC COM cs 26856L103   2,156 11,000 SH   SOLE   11,000 0 0
E L F BEAUTY INC COM cs 26856L103   364 1,856 SH   DFND   1,856 0 0
EAGLE MATLS INC COM cs 26969P108   9,889 36,389 SH   SOLE   15,778 0 20,611
EAGLE MATLS INC COM cs 26969P108   1,520 5,595 SH   DFND   5,595 0 0
EDGEWELL PERS CARE CO COM cs 28035Q102   4,720 122,150 SH   SOLE   52,955 0 69,195
EDGEWELL PERS CARE CO COM cs 28035Q102   726 18,782 SH   DFND   18,782 0 0
ELECTRONIC ARTS INC COM cs 285512109   1,156 8,710 SH   SOLE   8,710 0 0
ELECTRONIC ARTS INC COM cs 285512109   2,412 18,183 SH   DFND 1 18,183 0 0
ELECTRONIC ARTS INC COM cs 285512109   691 5,208 SH   DFND   5,208 0 0
ELEMENT SOLUTIONS INC cs 28618M106   8,618 345,016 SH   SOLE   155,059 0 189,957
ELEMENT SOLUTIONS INC cs 28618M106   1,155 46,256 SH   DFND   46,256 0 0
ELEVANCE HEALTH cs 036752103   4,677 9,019 SH   SOLE   8,808 0 211
ELEVANCE HEALTH cs 036752103   8,270 15,949 SH   DFND 2 15,949 0 0
ELI LILLY & CO cs 532457108   12,047 15,485 SH   SOLE   15,125 0 360
ELI LILLY & CO cs 532457108   4,434 5,700 SH   DFND 1 5,700 0 0
ELI LILLY & CO cs 532457108   9,289 11,940 SH   DFND 2 11,940 0 0
EMERSON ELEC CO COM cs 291011104   14,769 130,213 SH   SOLE   129,113 0 1,100
ENOVIS CORP cs 194014502   7,838 125,506 SH   SOLE   54,473 0 71,033
ENOVIS CORP cs 194014502   1,204 19,281 SH   DFND   19,281 0 0
ENPRO INC cs 29355X107   11,265 66,746 SH   SOLE   30,138 0 36,608
ENPRO INC cs 29355X107   1,508 8,934 SH   DFND   8,934 0 0
EQT CORP COM cs 26884L109   12 325 SH   SOLE   325 0 0
EQT CORP COM cs 26884L109   2,651 71,500 SH   DFND   71,500 0 0
EVEREST GROUP LTD cs G3223R108   1,487 3,740 SH   SOLE   1,767 0 1,973
EVOLUS INC COM cs 30052C107   289 20,637 SH   SOLE   20,637 0 0
EVOLUS INC COM cs 30052C107   48 3,456 SH   DFND   3,456 0 0
EXELON CORP COM cs 30161N101   789 20,998 SH   SOLE   10,549 0 10,449
EXLSERVICE HOLDINGS INC COM cs 302081104   979 30,789 SH   SOLE   30,789 0 0
EXLSERVICE HOLDINGS INC COM cs 302081104   171 5,366 SH   DFND   5,366 0 0
EXPEDIA GROUP INC COM NEW cs 30212P303   3,371 24,472 SH   SOLE   18,611 0 5,861
EXPEDIA GROUP INC COM NEW cs 30212P303   544 3,948 SH   DFND 1 3,948 0 0
EXPEDIA GROUP INC COM NEW cs 30212P303   890 6,460 SH   DFND   6,460 0 0
EXXON MOBIL CORP cs 30231G102   10,100 86,892 SH   SOLE   85,849 0 1,043
EXXON MOBIL CORP cs 30231G102   5,812 50,000 SH   DFND 1 50,000 0 0
F N B CORP COM cs 302520101   9,216 653,643 SH   SOLE   283,381 0 370,262
F N B CORP COM cs 302520101   1,417 100,497 SH   DFND   100,497 0 0
FABRINET SHS cs G3323L100   493 2,607 SH   SOLE   2,607 0 0
FABRINET SHS cs G3323L100   83 440 SH   DFND   440 0 0
FEDERAL RLTY INVT TR NEW SH BE cs 313745101   651 6,379 SH   SOLE   2,775 0 3,604
FEDEX CORP COM cs 31428X106   7,525 25,973 SH   SOLE   25,580 0 393
FEDEX CORP COM cs 31428X106   6,085 21,000 SH   DFND 1 21,000 0 0
FIRST FINL BANCORP OHIO COM cs 320209109   6,689 298,351 SH   SOLE   133,893 0 164,458
FIRST FINL BANCORP OHIO COM cs 320209109   914 40,748 SH   DFND   40,748 0 0
FIRST HORIZON CORPORATION COM cs 320517105   2,955 191,884 SH   SOLE   147,189 0 44,695
FIRST HORIZON CORPORATION COM cs 320517105   494 32,071 SH   DFND 1 32,071 0 0
FIRST HORIZON CORPORATION COM cs 320517105   808 52,485 SH   DFND   52,485 0 0
FIRST INDL RLTY TR INC COM cs 32054K103   4,465 84,978 SH   SOLE   36,874 0 48,104
FIRST INDL RLTY TR INC COM cs 32054K103   686 13,059 SH   DFND   13,059 0 0
FIRST SOLAR INC COM cs 336433107   2,378 14,087 SH   DFND 4 14,087 0 0
FISERV INC COM cs 337738108   3,231 20,217 SH   SOLE   19,747 0 470
FLOWERS FOODS INC COM cs 343498101   767 32,297 SH   SOLE   13,828 0 18,469
FMC CORP COM NEW cs 302491303   3,245 50,946 SH   SOLE   42,598 0 8,348
FMC CORP COM NEW cs 302491303   733 11,509 SH   DFND 1 11,509 0 0
FMC CORP COM NEW cs 302491303   1,200 18,841 SH   DFND   18,841 0 0
FOOT LOCKER INC COM cs 344849104   733 25,710 SH   SOLE   25,710 0 0
FOOT LOCKER INC COM cs 344849104   123 4,306 SH   DFND   4,306 0 0
FORTIVE CORP COM cs 34959J108   3,288 38,224 SH   SOLE   37,335 0 889
FORTIVE CORP COM cs 34959J108   1,636 19,022 SH   DFND 3 19,022 0 0
FOUR CORNERS PPTY TR INC COM cs 35086T109   5,138 209,985 SH   SOLE   91,135 0 118,850
FOUR CORNERS PPTY TR INC COM cs 35086T109   789 32,260 SH   DFND   32,260 0 0
FREEPORT-MCMORAN INC CL B cs 35671D857   2,539 54,000 SH   DFND 1 54,000 0 0
FTAI AVIATION LTD SHS cs G3730V105   2,786 41,391 SH   SOLE   41,391 0 0
FTAI AVIATION LTD SHS cs G3730V105   478 7,102 SH   DFND   7,102 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109   14,983 59,922 SH   SOLE   56,558 0 3,364
GALLAGHER ARTHUR J & CO COM cs 363576109   7,876 31,500 SH   DFND 1 31,500 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109   5,047 20,183 SH   DFND 3 20,183 0 0
GAMING & LEISURE PPTYS INC COM cs 36467J108   7,078 153,637 SH   SOLE   151,898 0 1,739
GAMING & LEISURE PPTYS INC COM cs 36467J108   4,929 107,000 SH   DFND 1 107,000 0 0
GATES INDL CORP PLC ORD SHS cs G39108108   12,917 729,372 SH   SOLE   417,101 0 312,271
GATES INDL CORP PLC ORD SHS cs G39108108   2,893 163,326 SH   DFND   163,326 0 0
GATES INDL CORP PLC ORD SHS cs G39108108   985 55,644 SH   DFND 1 55,644 0 0
GE HEALTHCARE TECHNOLOGIES INC cs 36266G107   915 10,069 SH   DFND 4 10,069 0 0
GENERAL ELECTRIC CO cs 369604301   3,283 18,706 SH   DFND 2 18,706 0 0
GENERAL MTRS CO COM cs 37045V100   15,087 332,688 SH   SOLE   312,674 0 20,014
GENERAL MTRS CO COM cs 37045V100   3,401 75,000 SH   DFND 1 75,000 0 0
GLOBAL PMTS INC COM cs 37940X102   3,479 26,026 SH   SOLE   21,171 0 4,855
GLOBAL PMTS INC COM cs 37940X102   719 5,381 SH   DFND 1 5,381 0 0
GLOBAL PMTS INC COM cs 37940X102   1,177 8,809 SH   DFND   8,809 0 0
GLOBANT S A COM cs L44385109   802 3,971 SH   SOLE   3,971 0 0
GLOBANT S A COM cs L44385109   611 3,025 SH   DFND 4 3,025 0 0
GLOBANT S A COM cs L44385109   140 692 SH   DFND   692 0 0
GMS INC COM cs 36251C103   962 9,884 SH   SOLE   9,884 0 0
GMS INC COM cs 36251C103   165 1,691 SH   DFND   1,691 0 0
GOLDMAN SACHS GROUP COM cs 38141G104   11,352 27,178 SH   SOLE   26,761 0 417
GOLDMAN SACHS GROUP COM cs 38141G104   4,177 10,000 SH   DFND 1 10,000 0 0
GULFPORT ENERGY CORP COMMON SH cs 402635502   1,292 8,070 SH   SOLE   8,070 0 0
GULFPORT ENERGY CORP COMMON SH cs 402635502   215 1,345 SH   DFND   1,345 0 0
H & E EQUIPMENT SERVICES INC C cs 404030108   746 11,631 SH   SOLE   11,631 0 0
H & E EQUIPMENT SERVICES INC C cs 404030108   131 2,035 SH   DFND   2,035 0 0
HANOVER INS GROUP INC COM cs 410867105   3,828 28,109 SH   SOLE   22,259 0 5,850
HANOVER INS GROUP INC COM cs 410867105   721 5,296 SH   DFND 1 5,296 0 0
HANOVER INS GROUP INC COM cs 410867105   1,180 8,668 SH   DFND   8,668 0 0
HCA HEALTHCARE INC COM cs 40412C101   3,509 10,520 SH   SOLE   10,275 0 245
HCA HEALTHCARE INC COM cs 40412C101   1,428 4,280 SH   DFND 3 4,280 0 0
HCI GROUP INC COM cs 40416E103   1,272 10,957 SH   SOLE   10,957 0 0
HCI GROUP INC COM cs 40416E103   213 1,837 SH   DFND   1,837 0 0
HEALTHPEAK PROPERTIES INC COM cs 42250P103   653 34,807 SH   SOLE   18,172 0 16,635
HELEN OF TROY LTD COM cs G4388N106   6,435 55,836 SH   SOLE   24,205 0 31,631
HELEN OF TROY LTD COM cs G4388N106   990 8,587 SH   DFND   8,587 0 0
HERC HLDGS INC COM cs 42704L104   1,320 7,843 SH   SOLE   7,843 0 0
HERC HLDGS INC COM cs 42704L104   231 1,375 SH   DFND   1,375 0 0
HESS CORP COM cs 42809H107   11,545 75,633 SH   SOLE   69,732 0 5,901
HESS CORP COM cs 42809H107   5,953 39,000 SH   DFND 1 39,000 0 0
HILTON WORLDWIDE HLDGS INC COM cs 43300A203   4,560 21,377 SH   SOLE   20,879 0 498
HOLOGIC INC COM cs 436440101   2,067 26,508 SH   SOLE   21,570 0 4,938
HOLOGIC INC COM cs 436440101   482 6,183 SH   DFND 1 6,183 0 0
HOLOGIC INC COM cs 436440101   789 10,117 SH   DFND   10,117 0 0
HOME DEPOT INC COM cs 437076102   7,127 18,578 SH   SOLE   18,366 0 212
HONEYWELL INTL INC COM cs 438516106   5,952 29,000 SH   DFND 1 29,000 0 0
HUB GROUP INC CL A cs 443320106   7,517 173,920 SH   SOLE   75,462 0 98,458
HUB GROUP INC CL A cs 443320106   1,155 26,726 SH   DFND   26,726 0 0
HUBSPOT INC COM cs 443573100   3,036 4,846 SH   SOLE   4,733 0 113
HUBSPOT INC COM cs 443573100   1,903 3,037 SH   DFND 3 3,037 0 0
HUNTINGTON BANCSHARES INC. cs 446150104   1,757 125,979 SH   SOLE   65,472 0 60,507
HUNTINGTON BANCSHARES INC. cs 446150104   4,882 350,000 SH   DFND 1 350,000 0 0
HURON CONSULTING GROUP INC COM cs 447462102   551 5,704 SH   SOLE   5,704 0 0
HURON CONSULTING GROUP INC COM cs 447462102   92 951 SH   DFND   951 0 0
ICF INTL INC COM cs 44925C103   984 6,531 SH   SOLE   6,531 0 0
ICF INTL INC COM cs 44925C103   173 1,149 SH   DFND   1,149 0 0
ICHOR HOLDINGS SHS cs G4740B105   11,262 291,601 SH   SOLE   130,288 0 161,313
ICHOR HOLDINGS SHS cs G4740B105   1,564 40,501 SH   DFND   40,501 0 0
ICON PLC SHS cs G4705A100   1,408 4,190 SH   DFND 4 4,190 0 0
IDEAYA BIOSCIENCES INC COM cs 45166A102   648 14,776 SH   SOLE   14,776 0 0
IDEAYA BIOSCIENCES INC COM cs 45166A102   108 2,465 SH   DFND   2,465 0 0
IMMUNOVANT INC COM cs 45258J102   575 17,806 SH   SOLE   17,806 0 0
IMMUNOVANT INC COM cs 45258J102   99 3,059 SH   DFND   3,059 0 0
INDEPENDENT BANK GROUP INC COM cs 45384B106   5,191 113,715 SH   SOLE   51,372 0 62,343
INDEPENDENT BANK GROUP INC COM cs 45384B106   690 15,124 SH   DFND   15,124 0 0
INGERSOLL RAND INC COM cs 45687V106   4,094 43,122 SH   SOLE   42,119 0 1,003
INSMED INC COM PAR $.01 cs 457669307   684 25,205 SH   SOLE   25,205 0 0
INSMED INC COM PAR $.01 cs 457669307   114 4,211 SH   DFND   4,211 0 0
INTEGER HLDGS CORP COM cs 45826H109   11,566 99,126 SH   SOLE   44,956 0 54,170
INTEGER HLDGS CORP COM cs 45826H109   1,519 13,019 SH   DFND   13,019 0 0
INTEL CORP COM cs 458140100   4,800 108,681 SH   SOLE   106,280 0 2,401
INTEL CORP COM cs 458140100   5,256 119,000 SH   DFND 1 119,000 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104   2,792 20,318 SH   DFND 3 20,318 0 0
INTERNATIONAL BUS MACH COM cs 459200101   205 1,075 SH   SOLE   1,075 0 0
INTERNATIONAL BUS MACH COM cs 459200101   5,060 26,500 SH   DFND 1 26,500 0 0
INTRA CELLULAR THERAPIES cs 46116X101   905 13,082 SH   SOLE   13,082 0 0
INTRA CELLULAR THERAPIES cs 46116X101   154 2,231 SH   DFND   2,231 0 0
INTUIT COM cs 461202103   9,084 13,976 SH   SOLE   13,650 0 326
INTUITIVE SURGICAL INC COM NEW cs 46120E602   3,796 9,511 SH   DFND 3 9,511 0 0
INTUITIVE SURGICAL INC COM NEW cs 46120E602   5,872 14,714 SH   DFND 2 14,714 0 0
IONIS PHARMACEUTICALS INC COM cs 462222100   510 11,756 SH   DFND 4 11,756 0 0
IPG PHOTONICS CORP cs 44980X109   2,731 30,116 SH   SOLE   13,046 0 17,070
IPG PHOTONICS CORP cs 44980X109   420 4,634 SH   DFND   4,634 0 0
IQVIA HLDGS INC COM cs 46266C105   3,149 12,451 SH   DFND 4 12,451 0 0
JACK IN THE BOX INC COM cs 466367109   8,208 119,853 SH   SOLE   54,441 0 65,412
JACK IN THE BOX INC COM cs 466367109   1,075 15,694 SH   DFND   15,694 0 0
JOHNSON & JOHNSON cs 478160104   16,716 105,669 SH   SOLE   104,518 0 1,151
JOHNSON & JOHNSON cs 478160104   10,943 69,178 SH   DFND 2 69,178 0 0
JONES LANG LASALLE INC COM cs 48020Q107   1,742 8,930 SH   SOLE   8,930 0 0
JONES LANG LASALLE INC COM cs 48020Q107   637 3,263 SH   DFND 1 3,263 0 0
JONES LANG LASALLE INC COM cs 48020Q107   1,042 5,340 SH   DFND   5,340 0 0
JPMORGAN CHASE & CO COM cs 46625H100   22,623 112,947 SH   SOLE   111,287 0 1,660
JPMORGAN CHASE & CO COM cs 46625H100   15,223 76,000 SH   DFND 1 76,000 0 0
KBR INC cs 48242W106   1,417 22,257 SH   SOLE   10,400 0 11,857
KEMPER CORP COM cs 488401100   13,109 211,710 SH   SOLE   95,425 0 116,285
KEMPER CORP COM cs 488401100   1,761 28,441 SH   DFND   28,441 0 0
KEURIG DR PEPPER INC COM cs 49271V100   8,582 279,804 SH   SOLE   275,083 0 4,721
KEURIG DR PEPPER INC COM cs 49271V100   1,687 55,000 SH   DFND   55,000 0 0
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103   3,116 19,928 SH   SOLE   15,649 0 4,279
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103   2,222 14,207 SH   DFND 3 14,207 0 0
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103   569 3,640 SH   DFND 1 3,640 0 0
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103   932 5,957 SH   DFND   5,957 0 0
KINROSS GOLD CORP COM cs 496902404   12 2,000 SH   SOLE   2,000 0 0
KINROSS GOLD CORP COM cs 496902404   3,923 640,000 SH   DFND   640,000 0 0
KITE RLTY GROUP TR COM NEW cs 49803T300   7,657 353,200 SH   SOLE   153,272 0 199,928
KITE RLTY GROUP TR COM NEW cs 49803T300   1,177 54,269 SH   DFND   54,269 0 0
KLA CORP COM cs 482480100   4,722 6,759 SH   SOLE   6,602 0 157
KLA CORP COM cs 482480100   2,815 4,029 SH   DFND 3 4,029 0 0
KLA CORP COM cs 482480100   6,425 9,197 SH   DFND 2 9,197 0 0
KORN FERRY COM NEW cs 500643200   8,756 133,147 SH   SOLE   60,039 0 73,108
KORN FERRY COM NEW cs 500643200   1,173 17,836 SH   DFND   17,836 0 0
L3HARRIS TECHNOLOGIES INC COM cs 502431109   4,563 21,414 SH   SOLE   15,574 0 5,840
L3HARRIS TECHNOLOGIES INC COM cs 502431109   679 3,187 SH   DFND 1 3,187 0 0
L3HARRIS TECHNOLOGIES INC COM cs 502431109   1,111 5,215 SH   DFND   5,215 0 0
LABORATORY CORP AMER HLDGS COM cs 50540R409   1,196 5,477 SH   SOLE   2,736 0 2,741
LAM RESEARCH CORP COM cs 512807108   11,317 11,648 SH   DFND 2 11,648 0 0
LANTHEUS HLDGS INC COM cs 516544103   1,388 22,306 SH   SOLE   22,306 0 0
LANTHEUS HLDGS INC COM cs 516544103   243 3,900 SH   DFND   3,900 0 0
LAS VEGAS SANDS CORP COM cs 517834107   72 1,400 SH   SOLE   700 0 700
LAS VEGAS SANDS CORP COM cs 517834107   4,653 90,000 SH   DFND 1 90,000 0 0
LENNAR CORP CL A cs 526057104   2,252 13,095 SH   DFND 4 13,095 0 0
LESLIES INC COM cs 527064109   2,760 424,544 SH   SOLE   194,656 0 229,888
LESLIES INC COM cs 527064109   347 53,444 SH   DFND   53,444 0 0
LIBERTY MEDIA CORP DELAWARE CO cs 531229755   1,619 24,682 SH   SOLE   24,108 0 574
LINCOLN ELEC HLDGS INC COM cs 533900106   1,826 7,147 SH   DFND 4 7,147 0 0
LINDE PLC SHS cs G54950103   3 6 SH   SOLE   6 0 0
LINDE PLC SHS cs G54950103   5,368 11,560 SH   DFND 3 11,560 0 0
LIONS GATE ENTMNT CORP CL B NO cs 535919500   1,862 200,000 SH   DFND 1 200,000 0 0
LIQUIDIA CORPORATION COM NEW cs 53635D202   641 43,476 SH   SOLE   43,476 0 0
LIQUIDIA CORPORATION COM NEW cs 53635D202   109 7,357 SH   DFND   7,357 0 0
LITTELFUSE INC COM cs 537008104   1,965 8,108 SH   SOLE   8,108 0 0
LITTELFUSE INC COM cs 537008104   718 2,961 SH   DFND 1 2,961 0 0
LITTELFUSE INC COM cs 537008104   1,173 4,842 SH   DFND   4,842 0 0
LIVERAMP HLDGS INC COM cs 53815P108   1,080 31,296 SH   SOLE   31,296 0 0
LIVERAMP HLDGS INC COM cs 53815P108   184 5,346 SH   DFND   5,346 0 0
LOWES COS INC COM cs 548661107   4,479 17,583 SH   SOLE   17,174 0 409
LOWES COS INC COM cs 548661107   3,430 13,464 SH   DFND 3 13,464 0 0
LVMH MOET HENNESSY LOU VUITTON cs 502441306   3,744 20,789 SH   DFND 2 20,789 0 0
M & T BK CORP COM cs 55261F104   660 4,541 SH   SOLE   4,541 0 0
M & T BK CORP COM cs 55261F104   241 1,657 SH   DFND 1 1,657 0 0
M & T BK CORP COM cs 55261F104   394 2,710 SH   DFND   2,710 0 0
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100   2,357 24,647 SH   SOLE   24,647 0 0
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100   403 4,216 SH   DFND   4,216 0 0
MAGNITE INC COM cs 55955D100   420 39,068 SH   SOLE   39,068 0 0
MAGNITE INC COM cs 55955D100   70 6,515 SH   DFND   6,515 0 0
MANHATTAN ASSOCS INC COM cs 562750109   2,120 8,472 SH   SOLE   8,472 0 0
MANHATTAN ASSOCS INC COM cs 562750109   1,688 6,746 SH   DFND 4 6,746 0 0
MANHATTAN ASSOCS INC COM cs 562750109   366 1,462 SH   DFND   1,462 0 0
MARTIN MARIETTA MATLS INC COM cs 573284106   2,364 3,850 SH   SOLE   3,761 0 89
MARTIN MARIETTA MATLS INC COM cs 573284106   2,515 4,097 SH   DFND 3 4,097 0 0
MARVELL TECHNOLOGY INC COM cs 573874104   9,433 133,088 SH   SOLE   130,508 0 2,580
MARVELL TECHNOLOGY INC COM cs 573874104   2,481 35,000 SH   DFND 1 35,000 0 0
MARVELL TECHNOLOGY INC COM cs 573874104   2,161 30,482 SH   DFND 4 30,482 0 0
MASTERCARD INCORPORATED CL A cs 57636Q104   13,172 27,353 SH   SOLE   26,717 0 636
MATADOR RES CO COM cs 576485205   8,873 132,883 SH   SOLE   67,280 0 65,603
MATADOR RES CO COM cs 576485205   1,386 20,756 SH   DFND   20,756 0 0
MERCK & CO INC COM cs 58933Y105   16,199 122,766 SH   SOLE   120,880 0 1,886
MERCK & CO INC COM cs 58933Y105   10,028 76,000 SH   DFND 1 76,000 0 0
MERCK & CO INC COM cs 58933Y105   7,804 59,142 SH   DFND 2 59,142 0 0
MERIT MED SYS INC COM cs 589889104   3,123 41,226 SH   SOLE   41,226 0 0
MERIT MED SYS INC COM cs 589889104   524 6,923 SH   DFND   6,923 0 0
MERITAGE HOMES CORP COM cs 59001A102   1,629 9,284 SH   SOLE   9,284 0 0
MERITAGE HOMES CORP COM cs 59001A102   277 1,579 SH   DFND   1,579 0 0
META PLATFORMS INC cs 30303M102   18,839 38,797 SH   SOLE   37,894 0 903
META PLATFORMS INC cs 30303M102   11,692 24,079 SH   DFND 2 24,079 0 0
MICRON TECHNOLOGY INC COM cs 595112103   13,524 114,719 SH   SOLE   103,850 0 10,869
MICRON TECHNOLOGY INC COM cs 595112103   5,541 47,000 SH   DFND 1 47,000 0 0
MICRON TECHNOLOGY INC COM cs 595112103   3,065 26,000 SH   DFND   26,000 0 0
MICROSOFT CORP COM cs 594918104   62,299 148,077 SH   SOLE   144,610 0 3,467
MICROSOFT CORP COM cs 594918104   42,619 101,300 SH   DFND 1 101,300 0 0
MICROSOFT CORP COM cs 594918104   21,827 51,881 SH   DFND 2 51,881 0 0
MID-AMER APT CMNTYS INC COM cs 59522J103   2,636 20,036 SH   SOLE   15,260 0 4,776
MID-AMER APT CMNTYS INC COM cs 59522J103   433 3,289 SH   DFND 1 3,289 0 0
MID-AMER APT CMNTYS INC COM cs 59522J103   708 5,384 SH   DFND   5,384 0 0
MIDDLEBY CORP COM cs 596278101   3,791 23,579 SH   SOLE   18,234 0 5,345
MIDDLEBY CORP COM cs 596278101   654 4,067 SH   DFND 1 4,067 0 0
MIDDLEBY CORP COM cs 596278101   1,070 6,656 SH   DFND   6,656 0 0
MINERALS TECHNOLOGIES INC COM cs 603158106   11,289 149,960 SH   SOLE   67,070 0 82,890
MINERALS TECHNOLOGIES INC COM cs 603158106   1,561 20,740 SH   DFND   20,740 0 0
MODINE MFG CO COM cs 607828100   1,874 19,686 SH   SOLE   19,686 0 0
MODINE MFG CO COM cs 607828100   327 3,431 SH   DFND   3,431 0 0
MONDELEZ INTL INC CL A cs 609207105   2,221 31,728 SH   SOLE   30,990 0 738
MONGODB INC CL A cs 60937P106   1,594 4,444 SH   SOLE   4,340 0 104
MONGODB INC CL A cs 60937P106   628 1,752 SH   DFND 3 1,752 0 0
MONGODB INC CL A cs 60937P106   557 1,554 SH   DFND 4 1,554 0 0
MONOLITHIC PWR SYS INC COM cs 609839105   2,071 3,057 SH   DFND 4 3,057 0 0
MOOG INC CL A cs 615394202   7,906 49,522 SH   SOLE   21,474 0 28,048
MOOG INC CL A cs 615394202   1,215 7,613 SH   DFND   7,613 0 0
MORGAN STANLEY COM NEW cs 617446448   15,932 169,206 SH   SOLE   166,413 0 2,793
MORGAN STANLEY COM NEW cs 617446448   4,943 52,500 SH   DFND 1 52,500 0 0
MSCI INC COM cs 55354G100   1,254 2,238 SH   DFND 4 2,238 0 0
MUELLER WTR PRODS INC COM SER cs 624758108   21,078 1,309,990 SH   SOLE   913,380 0 396,610
MUELLER WTR PRODS INC COM SER cs 624758108   1,316 81,819 SH   DFND   81,819 0 0
MYR GROUP INC DEL COM cs 55405W104   1,071 6,059 SH   SOLE   6,059 0 0
MYR GROUP INC DEL COM cs 55405W104   180 1,018 SH   DFND   1,018 0 0
NATERA INC COM cs 632307104   2,691 29,426 SH   SOLE   29,426 0 0
NATERA INC COM cs 632307104   489 5,347 SH   DFND   5,347 0 0
NEOGENOMICS INC cs 64049M209   798 50,754 SH   SOLE   50,754 0 0
NEOGENOMICS INC cs 64049M209   139 8,829 SH   DFND   8,829 0 0
NESTLE S A SPONSORED ADR cs 641069406   3,579 33,666 SH   DFND 2 33,666 0 0
NIKE INC CL B cs 654106103   6,003 63,880 SH   SOLE   62,865 0 1,015
NIKE INC CL B cs 654106103   2,631 28,000 SH   DFND 1 28,000 0 0
NMI HLDGS INC CL A cs 629209305   1,024 31,651 SH   SOLE   31,651 0 0
NMI HLDGS INC CL A cs 629209305   173 5,359 SH   DFND   5,359 0 0
NOMAD FOODS LTD cs G6564A105   8,581 438,716 SH   SOLE   198,248 0 240,468
NOMAD FOODS LTD cs G6564A105   1,142 58,402 SH   DFND   58,402 0 0
NORTHROP GRUMMAN CORP COM cs 666807102   8,622 18,012 SH   SOLE   17,659 0 353
NORTHWESTERN ENERGY GROUP IN cs 668074305   7,485 146,957 SH   SOLE   63,786 0 83,171
NORTHWESTERN ENERGY GROUP IN cs 668074305   1,150 22,575 SH   DFND   22,575 0 0
NOVO-NORDISK A S ADR cs 670100205   3,458 26,928 SH   SOLE   26,301 0 627
NUTANIX INC CL A cs 67059N108   2,793 45,258 SH   SOLE   45,258 0 0
NUTANIX INC CL A cs 67059N108   2,461 39,871 SH   DFND 4 39,871 0 0
NUTANIX INC CL A cs 67059N108   510 8,263 SH   DFND   8,263 0 0
NVIDIA CORPORATION COM cs 67066G104   38,287 42,374 SH   SOLE   41,388 0 986
NVIDIA CORPORATION COM cs 67066G104   14,005 15,500 SH   DFND 1 15,500 0 0
NVIDIA CORPORATION COM cs 67066G104   12,582 13,925 SH   DFND 3 13,925 0 0
NXP SEMICONDUCTORS N V COM cs N6596X109   1,861 7,512 SH   DFND 3 7,512 0 0
OCEANAGOLD CORP COM cs 675222103   2,493 1,100,000 SH   DFND   1,100,000 0 0
OLD DOMINION FREIGHT LINE INC cs 679580100   4,138 18,868 SH   SOLE   18,428 0 440
OLD DOMINION FREIGHT LINE INC cs 679580100   811 3,700 SH   DFND 3 3,700 0 0
OLD NATL BANCORP IND COM cs 680033107   9,856 566,097 SH   SOLE   245,424 0 320,673
OLD NATL BANCORP IND COM cs 680033107   1,515 87,038 SH   DFND   87,038 0 0
ON HLDG AG NAMEN AKT A cs H5919C104   2,046 57,816 SH   SOLE   56,471 0 1,345
ON HLDG AG NAMEN AKT A cs H5919C104   1,208 34,132 SH   DFND 3 34,132 0 0
ONTO INNOVATION INC COM cs 683344105   1,041 5,749 SH   SOLE   5,749 0 0
ONTO INNOVATION INC COM cs 683344105   175 969 SH   DFND   969 0 0
ORACLE CORP COM cs 68389X105   673 5,358 SH   SOLE   4,836 0 522
ORACLE CORP COM cs 68389X105   1,507 12,000 SH   DFND   12,000 0 0
ORACLE CORP COM cs 68389X105   10,844 86,329 SH   DFND 2 86,329 0 0
OREILLY AUTOMOTIVE INC COM cs 67103H107   4,336 3,841 SH   SOLE   3,752 0 89
OREILLY AUTOMOTIVE INC COM cs 67103H107   4,470 3,960 SH   DFND 3 3,960 0 0
OSHKOSH CORP COM cs 688239201   1,360 10,907 SH   SOLE   10,907 0 0
OSHKOSH CORP COM cs 688239201   3,421 27,432 SH   DFND 3 27,432 0 0
OSHKOSH CORP COM cs 688239201   1,106 8,866 SH   DFND 4 8,866 0 0
OSHKOSH CORP COM cs 688239201   231 1,856 SH   DFND   1,856 0 0
OTIS WORLDWIDE CORP COM cs 68902V107   6,189 62,343 SH   DFND 2 62,343 0 0
OWENS CORNING NEW COM cs 690742101   1,917 11,496 SH   SOLE   5,548 0 5,948
OXFORD INDS INC COM cs 691497309   5,997 53,351 SH   SOLE   23,855 0 29,496
OXFORD INDS INC COM cs 691497309   829 7,376 SH   DFND   7,376 0 0
PACCAR INC COM cs 693718108   2,031 16,394 SH   DFND 3 16,394 0 0
PACIFIC PREMIER BANCORP COM cs 69478X105   7,478 311,585 SH   SOLE   138,212 0 173,373
PACIFIC PREMIER BANCORP COM cs 69478X105   1,063 44,297 SH   DFND   44,297 0 0
PARKER-HANNIFIN CORP COM cs 701094104   1,974 3,551 SH   DFND 4 3,551 0 0
PATRICK INDS INC COM cs 703343103   5,361 44,873 SH   SOLE   19,444 0 25,429
PATRICK INDS INC COM cs 703343103   825 6,903 SH   DFND   6,903 0 0
PATTERSON COS INC COM cs 703395103   6,876 248,690 SH   SOLE   112,133 0 136,557
PATTERSON COS INC COM cs 703395103   925 33,448 SH   DFND   33,448 0 0
PAYPAL HLDGS INC COM cs 70450Y103   54 800 SH   SOLE   400 0 400
PAYPAL HLDGS INC COM cs 70450Y103   1,608 24,000 SH   DFND 1 24,000 0 0
PEBBLEBROOK HOTEL TR COM cs 70509V100   4,411 286,256 SH   SOLE   128,184 0 158,072
PEBBLEBROOK HOTEL TR COM cs 70509V100   607 39,390 SH   DFND   39,390 0 0
PHILIP MORRIS INTL INC COM cs 718172109   9,325 101,780 SH   SOLE   99,599 0 2,181
PHILIP MORRIS INTL INC COM cs 718172109   5,864 64,000 SH   DFND 1 64,000 0 0
PHILIP MORRIS INTL INC COM cs 718172109   1,466 16,000 SH   DFND   16,000 0 0
PINNACLE FINL PARTNERS INC COM cs 72346Q104   3,788 44,103 SH   SOLE   36,260 0 7,843
PINNACLE FINL PARTNERS INC COM cs 72346Q104   462 5,380 SH   DFND 1 5,380 0 0
PINNACLE FINL PARTNERS INC COM cs 72346Q104   918 10,693 SH   DFND   10,693 0 0
PJT PARTNERS INC COM CL A cs 69343T107   5,780 61,318 SH   SOLE   26,582 0 34,736
PJT PARTNERS INC COM CL A cs 69343T107   889 9,428 SH   DFND   9,428 0 0
PLEXUS CORP COM cs 729132100   9,553 100,747 SH   SOLE   45,596 0 55,151
PLEXUS CORP COM cs 729132100   1,262 13,306 SH   DFND   13,306 0 0
PNC FINL SVCS GROUP INC COM cs 693475105   10,289 63,670 SH   SOLE   62,665 0 1,005
PNC FINL SVCS GROUP INC COM cs 693475105   2,828 17,500 SH   DFND 1 17,500 0 0
PNM RES INC COM cs 69349H107   11,766 312,596 SH   SOLE   141,262 0 171,334
PNM RES INC COM cs 69349H107   1,565 41,567 SH   DFND   41,567 0 0
POWELL INDS INC COM cs 739128106   1,086 7,631 SH   SOLE   7,631 0 0
POWELL INDS INC COM cs 739128106   181 1,273 SH   DFND   1,273 0 0
POWER INTEGRATIONS INC COM cs 739276103   757 10,585 SH   SOLE   10,585 0 0
POWER INTEGRATIONS INC COM cs 739276103   131 1,827 SH   DFND   1,827 0 0
PPG INDS INC COM cs 693506107   5,840 40,306 SH   SOLE   39,846 0 460
PPL CORP COM cs 69351T106   11,144 404,812 SH   SOLE   373,227 0 31,585
PPL CORP COM cs 69351T106   4,267 155,000 SH   DFND 1 155,000 0 0
PRA GROUP INC COM cs 69354N106   9,076 348,021 SH   SOLE   156,285 0 191,736
PRA GROUP INC COM cs 69354N106   1,237 47,448 SH   DFND   47,448 0 0
PRIMO WATER CORPORATION COM cs 74167P108   5,554 305,006 SH   SOLE   132,233 0 172,773
PRIMO WATER CORPORATION COM cs 74167P108   854 46,894 SH   DFND   46,894 0 0
PROCTER AND GAMBLE COCOM cs 742718109   14,769 91,026 SH   SOLE   89,545 0 1,481
PROGRESS SOFTWARE CORP COM cs 743312100   7,567 141,937 SH   SOLE   64,275 0 77,662
PROGRESS SOFTWARE CORP COM cs 743312100   997 18,693 SH   DFND   18,693 0 0
PUBLIC SVC ENTERPRISE GRP INC cs 744573106   1,950 29,199 SH   SOLE   29,199 0 0
PUBLIC SVC ENTERPRISE GRP INC cs 744573106   712 10,662 SH   DFND 1 10,662 0 0
PUBLIC SVC ENTERPRISE GRP INC cs 744573106   1,164 17,432 SH   DFND   17,432 0 0
PVH CORP COM cs 693656100   703 5,002 SH   SOLE   5,002 0 0
PVH CORP COM cs 693656100   118 838 SH   DFND   838 0 0
QUANTA SVCS INC COM cs 74762E102   1,509 5,810 SH   DFND 4 5,810 0 0
QUEST DIAGNOSTICS INC COM cs 74834L100   3,027 22,738 SH   SOLE   17,435 0 5,303
QUEST DIAGNOSTICS INC COM cs 74834L100   507 3,808 SH   DFND 1 3,808 0 0
QUEST DIAGNOSTICS INC COM cs 74834L100   829 6,226 SH   DFND   6,226 0 0
QUEST DIAGNOSTICS INC COM cs 74834L100   4,517 33,937 SH   DFND 2 33,937 0 0
QUIDEL CORP COM cs 219798105   375 7,823 SH   SOLE   7,823 0 0
QUIDEL CORP COM cs 219798105   64 1,334 SH   DFND   1,334 0 0
RADNET INC COM cs 750491102   1,200 24,661 SH   SOLE   24,661 0 0
RADNET INC COM cs 750491102   198 4,079 SH   DFND   4,079 0 0
RAMBUS INC DEL COM cs 750917106   1,803 29,170 SH   SOLE   29,170 0 0
RAMBUS INC DEL COM cs 750917106   314 5,079 SH   DFND   5,079 0 0
REGAL REXNORD CORPORATION COM cs 758750103   2,131 11,831 SH   SOLE   11,831 0 0
REGAL REXNORD CORPORATION COM cs 758750103   778 4,321 SH   DFND 1 4,321 0 0
REGAL REXNORD CORPORATION COM cs 758750103   1,274 7,072 SH   DFND   7,072 0 0
REGENERON PHARMACEUTICALS COM cs 75886F107   2,831 2,941 SH   SOLE   2,872 0 69
REGENERON PHARMACEUTICALS COM cs 75886F107   1,283 1,333 SH   DFND 3 1,333 0 0
RENASANT CORP COM cs 75970E107   8,130 259,566 SH   SOLE   112,531 0 147,035
RENASANT CORP COM cs 75970E107   1,250 39,910 SH   DFND   39,910 0 0
RESTAURANT BRANDS INTL INC COM cs 76131D103   2,965 37,323 SH   SOLE   29,728 0 7,595
RESTAURANT BRANDS INTL INC COM cs 76131D103   4,654 58,573 SH   DFND 1 58,573 0 0
RESTAURANT BRANDS INTL INC COM cs 76131D103   933 11,742 SH   DFND   11,742 0 0
ROCHE HLDG LTD SPONSORED ADR cs 771195104   4,505 141,324 SH   DFND 2 141,324 0 0
ROSS STORES INC cs 778296103   3,182 21,682 SH   DFND 4 21,682 0 0
RUSH ENTERPRISES INC CL A cs 781846209   10,275 191,979 SH   SOLE   88,179 0 103,800
RUSH ENTERPRISES INC CL A cs 781846209   1,285 24,019 SH   DFND   24,019 0 0
RYMAN HOSPITALITY PPTYS INC CO cs 78377T107   10,035 86,799 SH   SOLE   49,170 0 37,629
RYMAN HOSPITALITY PPTYS INC CO cs 78377T107   1,610 13,930 SH   DFND   13,930 0 0
S&P GLOBAL INC COM cs 78409V104   4,337 10,195 SH   SOLE   9,958 0 237
SAFRAN SHS cs F4035A557   12,369 54,298 SH   DFND 2 54,298 0 0
SALESFORCE INC COM cs 79466L302   7,554 25,082 SH   DFND 2 25,082 0 0
SANDY SPRING BANCORP INC cs 800363103   4,376 188,773 SH   SOLE   85,407 0 103,366
SANDY SPRING BANCORP INC cs 800363103   579 24,964 SH   DFND   24,964 0 0
SAP SE SPON ADR cs 803054204   10,662 54,670 SH   DFND 2 54,670 0 0
SAREPTA THERAPEUTICS INC cs 803607100   1,749 13,511 SH   DFND 4 13,511 0 0
SBA COMMUNICATIONS CORP NEW CL cs 78410G104   2,307 10,647 SH   SOLE   8,150 0 2,497
SBA COMMUNICATIONS CORP NEW CL cs 78410G104   383 1,766 SH   DFND 1 1,766 0 0
SBA COMMUNICATIONS CORP NEW CL cs 78410G104   626 2,891 SH   DFND   2,891 0 0
SCHLUMBERGER LTD cs 806857108   1,948 35,545 SH   SOLE   34,718 0 827
SEAGATE TECHNOLOGY PLC SHS cs G7997R103   189 2,029 SH   SOLE   1,529 0 500
SEAGATE TECHNOLOGY PLC SHS cs G7997R103   1,910 20,529 SH   DFND 3 20,529 0 0
SEAGATE TECHNOLOGY PLC SHS cs G7997R103   1,351 14,520 SH   DFND 4 14,520 0 0
SEALED AIR CORP NEW COM cs 81211K100   3,149 84,651 SH   SOLE   70,610 0 14,041
SEALED AIR CORP NEW COM cs 81211K100   706 18,981 SH   DFND 1 18,981 0 0
SEALED AIR CORP NEW COM cs 81211K100   1,156 31,066 SH   DFND   31,066 0 0
SELECTIVE INS GROUP INC COM cs 816300107   12,681 116,161 SH   SOLE   55,840 0 60,321
SELECTIVE INS GROUP INC COM cs 816300107   1,794 16,429 SH   DFND   16,429 0 0
SERVICENOW INC COM cs 81762P102   6,876 9,019 SH   SOLE   8,808 0 211
SERVICENOW INC COM cs 81762P102   5,761 7,556 SH   DFND 3 7,556 0 0
SHERWIN WILLIAMS CO COM cs 824348106   4,415 12,712 SH   SOLE   12,415 0 297
SHERWIN WILLIAMS CO COM cs 824348106   5,731 16,500 SH   DFND 1 16,500 0 0
SHERWIN WILLIAMS CO COM cs 824348106   2,937 8,457 SH   DFND 3 8,457 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103   1,040 5,959 SH   SOLE   5,959 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103   183 1,048 SH   DFND   1,048 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102   10,185 386,960 SH   SOLE   173,538 0 213,422
SIX FLAGS ENTMT CORP NEW COM cs 83001A102   829 31,500 SH   DFND 1 31,500 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102   1,398 53,098 SH   DFND   53,098 0 0
SNAP ON INC COM cs 833034101   1,576 5,319 SH   SOLE   5,319 0 0
SNAP ON INC COM cs 833034101   577 1,947 SH   DFND 1 1,947 0 0
SNAP ON INC COM cs 833034101   938 3,166 SH   DFND   3,166 0 0
SOUTHWESTERN ENERGY CO COM cs 845467109   8,079 1,065,826 SH   SOLE   462,076 0 603,750
SOUTHWESTERN ENERGY CO COM cs 845467109   1,242 163,879 SH   DFND   163,879 0 0
SPYRE THERAPEUTICS INC cs 00773J202   222 5,849 SH   SOLE   5,849 0 0
SPYRE THERAPEUTICS INC cs 00773J202   37 986 SH   DFND   986 0 0
STAG INDL INC COM cs 85254J102   8,244 214,477 SH   SOLE   96,842 0 117,635
STAG INDL INC COM cs 85254J102   1,099 28,585 SH   DFND   28,585 0 0
STARBUCKS CORP COM cs 855244109   3,656 40,000 SH   DFND 1 40,000 0 0
STERLING INFRASTRUCTURE INC CO cs 859241101   977 8,859 SH   SOLE   8,859 0 0
STERLING INFRASTRUCTURE INC CO cs 859241101   164 1,484 SH   DFND   1,484 0 0
STRYKER CORPORATION COM cs 863667101   7,540 21,070 SH   SOLE   20,579 0 491
STRYKER CORPORATION COM cs 863667101   4,101 11,459 SH   DFND 3 11,459 0 0
SUN CMNTYS INC COM cs 866674104   10,932 85,022 SH   SOLE   84,061 0 961
SUPER MICRO COMPUTER INC COM cs 86800U104   3,046 3,016 SH   SOLE   3,016 0 0
SUPER MICRO COMPUTER INC COM cs 86800U104   427 423 SH   DFND 4 423 0 0
SUPER MICRO COMPUTER INC COM cs 86800U104   524 519 SH   DFND   519 0 0
SYNAPTICS INC COM cs 87157D109   302 3,093 SH   SOLE   3,093 0 0
SYNAPTICS INC COM cs 87157D109   54 554 SH   DFND   554 0 0
SYNCHRONY FINANCIAL COM cs 87165B103   2,111 48,956 SH   SOLE   48,956 0 0
SYNCHRONY FINANCIAL COM cs 87165B103   771 17,874 SH   DFND 1 17,874 0 0
SYNCHRONY FINANCIAL COM cs 87165B103   1,261 29,250 SH   DFND   29,250 0 0
SYNOPSYS INC COM cs 871607107   6,384 11,170 SH   SOLE   10,910 0 260
SYNOPSYS INC COM cs 871607107   4,915 8,600 SH   DFND 1 8,600 0 0
SYNOPSYS INC COM cs 871607107   4,487 7,851 SH   DFND 3 7,851 0 0
SYNOVUS FINL CORP COM NEW cs 87161C501   1,318 32,907 SH   SOLE   15,878 0 17,029
T-MOBILE US INC COM cs 872590104   2,807 17,196 SH   SOLE   16,808 0 388
T-MOBILE US INC COM cs 872590104   4,244 26,000 SH   DFND 1 26,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD S cs 874039100   9,596 70,532 SH   DFND 2 70,532 0 0
TAKE-TWO INTERACTIVE SOFTWARE cs 874054109   2,821 19,000 SH   DFND 1 19,000 0 0
TAPESTRY INC COM cs 876030107   3,798 80,000 SH   DFND 1 80,000 0 0
TENABLE HLDGS INC COM cs 88025T102   1,869 37,819 SH   SOLE   37,819 0 0
TENABLE HLDGS INC COM cs 88025T102   326 6,591 SH   DFND   6,591 0 0
TENET HEALTHCARE CORP COM NEW cs 88033G407   4,013 38,182 SH   SOLE   38,182 0 0
TENET HEALTHCARE CORP COM NEW cs 88033G407   3,403 32,380 SH   DFND   32,380 0 0
TENET HEALTHCARE CORP COM NEW cs 88033G407   708 6,740 SH   DFND 1 6,740 0 0
TERADATA CORP DEL COM cs 88076W103   1,187 30,691 SH   SOLE   30,691 0 0
TERADATA CORP DEL COM cs 88076W103   219 5,669 SH   DFND   5,669 0 0
TESLA INC COM cs 88160R101   3,869 22,007 SH   SOLE   21,495 0 512
TESLA INC COM cs 88160R101   445 2,530 SH   DFND 3 2,530 0 0
TEXAS INSTRS INC COM cs 882508104   7,876 45,209 SH   DFND 2 45,209 0 0
THE CIGNA GROUP COM cs 125523100   4,223 11,628 SH   SOLE   11,357 0 271
THE CIGNA GROUP COM cs 125523100   3,712 10,221 SH   DFND 2 10,221 0 0
THERMO FISHER SCIENTIFIC INC C cs 883556102   6,975 12,000 SH   DFND 1 12,000 0 0
TIDEWATER INC NEW COM cs 88642R109   1,094 11,893 SH   SOLE   11,893 0 0
TIDEWATER INC NEW COM cs 88642R109   191 2,072 SH   DFND   2,072 0 0
TJX COS INC NEW COM cs 872540109   7,548 74,427 SH   DFND 2 74,427 0 0
TOLL BROTHERS INC COM cs 889478103   2,344 18,116 SH   DFND 4 18,116 0 0
TOWNEBANK PORTSMOUTH VA COM cs 89214P109   8,833 314,803 SH   SOLE   139,891 0 174,912
TOWNEBANK PORTSMOUTH VA COM cs 89214P109   1,248 44,463 SH   DFND   44,463 0 0
TRANE TECHNOLOGIES PLC SHS cs G8994E103   1,470 4,897 SH   DFND 4 4,897 0 0
TRANSDIGM GROUP INC COM cs 893641100   3,989 3,239 SH   DFND 3 3,239 0 0
TRANSDIGM GROUP INC COM cs 893641100   1,052 854 SH   DFND 4 854 0 0
TREX CO INC COM cs 89531P105   2,139 21,445 SH   SOLE   20,946 0 499
TREX CO INC COM cs 89531P105   1,285 12,885 SH   DFND 3 12,885 0 0
TRI POINTE HOMES INC. cs 87265H109   11,023 285,125 SH   SOLE   138,538 0 146,587
TRI POINTE HOMES INC. cs 87265H109   1,708 44,187 SH   DFND   44,187 0 0
TRIMAS CORP COM NEW cs 896215209   6,009 224,789 SH   SOLE   101,688 0 123,101
TRIMAS CORP COM NEW cs 896215209   795 29,758 SH   DFND   29,758 0 0
TRUIST FINL CORP COM cs 89832Q109   3,898 100,000 SH   DFND 1 100,000 0 0
TYLER TECHNOLOGIES INC COM cs 902252105   4,063 9,560 SH   DFND 3 9,560 0 0
TYSON FOODS INC CL A cs 902494103   1,045 17,795 SH   SOLE   17,795 0 0
TYSON FOODS INC CL A cs 902494103   382 6,501 SH   DFND 1 6,501 0 0
TYSON FOODS INC CL A cs 902494103   625 10,638 SH   DFND   10,638 0 0
UFP TECHNOLOGIES INC COM cs 902673102   1,130 4,479 SH   SOLE   4,479 0 0
UFP TECHNOLOGIES INC COM cs 902673102   197 780 SH   DFND   780 0 0
UNIFIRST CORP MASS COM cs 904708104   7,852 45,274 SH   SOLE   20,343 0 24,931
UNIFIRST CORP MASS COM cs 904708104   1,071 6,178 SH   DFND   6,178 0 0
UNILEVER PLC SPON ADR NEW cs 904767704   6,429 128,086 SH   DFND 2 128,086 0 0
UNION PAC CORP COM cs 907818108   6,623 26,932 SH   SOLE   26,429 0 503
UNITED BANKSHARES INC WEST VA cs 909907107   8,944 249,889 SH   SOLE   108,335 0 141,554
UNITED BANKSHARES INC WEST VA cs 909907107   1,375 38,422 SH   DFND   38,422 0 0
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303   5,343 203,009 SH   SOLE   91,771 0 111,238
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303   711 27,001 SH   DFND   27,001 0 0
UNITED RENTALS INC COM cs 911363109   1,385 1,920 SH   SOLE   912 0 1,008
UNITED RENTALS INC COM cs 911363109   1,636 2,269 SH   DFND 4 2,269 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102   9,178 18,553 SH   SOLE   18,283 0 270
UNITEDHEALTH GROUP INC COM cs 91324P102   8,311 16,800 SH   DFND 1 16,800 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102   16,184 32,715 SH   DFND 2 32,715 0 0
US BANCORP DEL COM NEW cs 902973304   6,977 156,090 SH   DFND 2 156,090 0 0
UWM HOLDINGS CORP cs 91823B109   9 1,200 SH   SOLE   1,200 0 0
UWM HOLDINGS CORP cs 91823B109   1,205 165,915 SH   DFND   165,915 0 0
VALVOLINE INC COM cs 92047W101   1,164 26,111 SH   SOLE   12,365 0 13,746
VAXCYTE INC COM cs 92243G108   776 11,359 SH   SOLE   11,359 0 0
VAXCYTE INC COM cs 92243G108   130 1,907 SH   DFND   1,907 0 0
VERIZON COMMUNICATIONS INC COM cs 92343V104   17,099 407,500 SH   SOLE   400,817 0 6,683
VERIZON COMMUNICATIONS INC COM cs 92343V104   5,245 125,000 SH   DFND 1 125,000 0 0
VERTIV HOLDINGS CO COM CL A cs 92537N108   2,119 25,941 SH   DFND 4 25,941 0 0
VIKING THERAPEUTICS INC COM cs 92686J106   2,217 27,035 SH   SOLE   27,035 0 0
VIKING THERAPEUTICS INC COM cs 92686J106   371 4,528 SH   DFND   4,528 0 0
VISA INC COM CL A cs 92826C839   6,667 23,890 SH   DFND 2 23,890 0 0
VISTEON CORP COM NEW cs 92839U206   9,112 77,474 SH   SOLE   34,469 0 43,005
VISTEON CORP COM NEW cs 92839U206   1,282 10,898 SH   DFND   10,898 0 0
VITESSE ENERGY INC COMMON STOC cs 92852X103   969 40,832 SH   SOLE   40,832 0 0
VITESSE ENERGY INC COMMON STOC cs 92852X103   160 6,730 SH   DFND   6,730 0 0
VOYA FINANCIAL INC COM cs 929089100   1,236 16,724 SH   SOLE   7,971 0 8,753
VULCAN MATLS CO COM cs 929160109   986 3,614 SH   SOLE   3,614 0 0
VULCAN MATLS CO COM cs 929160109   360 1,319 SH   DFND 1 1,319 0 0
VULCAN MATLS CO COM cs 929160109   589 2,159 SH   DFND   2,159 0 0
WASTE MGMT INC DEL COM cs 94106L109   11,310 53,061 SH   SOLE   52,462 0 599
WEATHERFORD INTL PLC ORD SHS cs G48833118   486 4,213 SH   SOLE   4,213 0 0
WEATHERFORD INTL PLC ORD SHS cs G48833118   85 737 SH   DFND   737 0 0
WELLS FARGO CO NEW COM cs 949746101   7,027 121,245 SH   DFND 2 121,245 0 0
WEST PHARMACEUTICAL SVSC INC C cs 955306105   1,603 4,051 SH   DFND 4 4,051 0 0
WESTERN ALLIANCE BANCORP COM cs 957638109   1,052 16,395 SH   DFND 3 16,395 0 0
WILLIAMS-SONMA INC. cs 969904101   2,756 8,680 SH   SOLE   8,478 0 202
WILLSCOT MOBIL MINI HLDNG CORP cs 971378104   1,413 30,397 SH   SOLE   30,397 0 0
WILLSCOT MOBIL MINI HLDNG CORP cs 971378104   242 5,199 SH   DFND   5,199 0 0
WINTRUST FINL CORP COM cs 97650W108   1,134 10,865 SH   SOLE   10,865 0 0
WINTRUST FINL CORP COM cs 97650W108   196 1,879 SH   DFND   1,879 0 0
WOLFSPEED INC cs 977852102   327 11,098 SH   SOLE   11,098 0 0
WOLFSPEED INC cs 977852102   55 1,861 SH   DFND   1,861 0 0
XENON PHARMACEUTICALS INC COM cs 98420N105   774 17,973 SH   SOLE   17,973 0 0
XENON PHARMACEUTICALS INC COM cs 98420N105   131 3,047 SH   DFND   3,047 0 0
ZIMMER BIOMET HOLDINGS INC COM cs 98956P102   1,488 11,273 SH   SOLE   5,482 0 5,791
ZOETIS INC CL A cs 98978V103   1,804 10,661 SH   DFND 3 10,661 0 0
ZSCALER INC COM cs 98980G102   857 4,450 SH   DFND 4 4,450 0 0
ISHARES SILVER TR ISHARES et 46428Q109   51 2,255 SH   SOLE   2,255 0 0
ISHARES SILVER TR ISHARES et 46428Q109   3,981 175,000 SH   DFND   175,000 0 0
ISHARES TR 1 3 YR TREAS BD et 464287457   1,427 17,455 SH   SOLE   2,920 0 14,535
ISHARES TR CORE S&P500 ETF et 464287200   676 1,286 SH   SOLE   0 0 1,286
ISHARES TR ISHS 1-5YR INVS et 464288646   1,504 29,325 SH   SOLE   5,420 0 23,905
ISHARES TR MBS ETF et 464288588   1,060 11,470 SH   SOLE   3,335 0 8,135
ISHARES TR MSCI EAFE ETF et 464287465   1,687 21,125 SH   SOLE   810 0 20,315
ISHARES TR RUS 2000 VAL ETF et 464287630   2,028 12,771 SH   SOLE   7,096 0 5,675
ISHARES TR RUSSELL 2000 ETF et 464287655   202 961 SH   SOLE   961 0 0
ISHARES TR RUSSELL 3000 ETF et 464287689   5,548 18,487 SH   SOLE   0 0 18,487
SPDR GOLD TR GOLD SHS et 78463V107   4,012 19,500 SH   DFND   19,500 0 0
SPDR S&P 500 ETF TR TR UNIT et 78462F103   1,571 3,003 SH   SOLE   0 0 3,003
JAZZ INVESTMENTS I LTD cv 472145AF8   1,981 2,000,000 PRN   DFND   2,000,000 0 0