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   7,315 100,622 SH   SOLE   52,742 0 47,880
AAR CORP COM cs 000361105   1,156 15,900 SH   DFND   15,900 0 0
ABBOTT LABS COM cs 002824100   13,788 132,696 SH   SOLE   129,675 0 3,021
ABBOTT LABS COM cs 002824100   8,997 86,587 SH   DFND 2 86,587 0 0
ABBVIE INC COM cs 00287Y109   10,931 63,728 SH   SOLE   62,343 0 1,385
ABBVIE INC COM cs 00287Y109   8,748 51,000 SH   DFND 1 51,000 0 0
ABBVIE INC COM cs 00287Y109   1,887 11,000 SH   DFND   11,000 0 0
ABERCROMBIE & FITCH CO CL A cs 002896207   1,387 7,797 SH   SOLE   7,797 0 0
ABERCROMBIE & FITCH CO CL A cs 002896207   280 1,574 SH   DFND   1,574 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101   9,810 32,334 SH   DFND 2 32,334 0 0
ACM RESEARCH INC cs 00108J109   357 15,503 SH   SOLE   15,503 0 0
ACM RESEARCH INC cs 00108J109   75 3,268 SH   DFND   3,268 0 0
ADMA BIOLOGICS INC COM cs 000899104   2,289 204,714 SH   SOLE   204,714 0 0
ADMA BIOLOGICS INC COM cs 000899104   481 43,027 SH   DFND   43,027 0 0
ADOBE INC COM cs 00724F101   3,889 7,000 SH   DFND 1 7,000 0 0
ADVANCED MICRO DEVICES INC COM cs 007903107   4,596 28,336 SH   SOLE   27,402 0 934
ADVANCED MICRO DEVICES INC COM cs 007903107   4,071 25,095 SH   DFND 3 25,095 0 0
AEROVIRONMENT INC COM cs 008073108   625 3,430 SH   SOLE   3,430 0 0
AEROVIRONMENT INC COM cs 008073108   130 715 SH   DFND   715 0 0
AIR PRODS & CHEMS INC COM cs 009158106   8,337 32,309 SH   SOLE   31,561 0 748
AIR PRODS & CHEMS INC COM cs 009158106   3,871 15,000 SH   DFND 1 15,000 0 0
ALAMOS GOLD INC NEW COM CL A cs 011532108   4,390 280,000 SH   DFND   280,000 0 0
ALEXANDRIA REAL ESTATE EQ INC cs 015271109   2,365 20,222 SH   SOLE   15,040 0 5,182
ALEXANDRIA REAL ESTATE EQ INC cs 015271109   581 4,967 SH   DFND 1 4,967 0 0
ALEXANDRIA REAL ESTATE EQ INC cs 015271109   849 7,259 SH   DFND   7,259 0 0
ALLSTATE CORP COM cs 020002101   1,523 9,537 SH   SOLE   7,830 0 1,707
ALLSTATE CORP COM cs 020002101   501 3,139 SH   DFND 1 3,139 0 0
ALLSTATE CORP COM cs 020002101   732 4,587 SH   DFND   4,587 0 0
ALPHABET INC CAP STK CLA cs 02079K305   12,752 70,009 SH   DFND 2 70,009 0 0
ALPHABET INC CAP STK CLC cs 02079K107   30,404 165,761 SH   SOLE   158,905 0 6,856
ALPHABET INC CAP STK CLC cs 02079K107   18,342 100,000 SH   DFND 1 100,000 0 0
AMADEUS IT GROUP S A UNSPONSOR cs 02263T104   1,818 27,299 SH   DFND 2 27,299 0 0
AMAZON COM INC COM cs 023135106   31,118 161,027 SH   SOLE   154,733 0 6,294
AMAZON COM INC COM cs 023135106   7,827 40,500 SH   DFND 1 40,500 0 0
AMAZON COM INC COM cs 023135106   10,968 56,757 SH   DFND 2 56,757 0 0
AMEREN CORP COM cs 023608102   1,115 15,680 SH   SOLE   15,680 0 0
AMEREN CORP COM cs 023608102   571 8,025 SH   DFND 1 8,025 0 0
AMEREN CORP COM cs 023608102   828 11,648 SH   DFND   11,648 0 0
AMERICAN EAGLE OUTFITTERS INC cs 02553E106   757 37,921 SH   SOLE   37,921 0 0
AMERICAN EAGLE OUTFITTERS INC cs 02553E106   154 7,736 SH   DFND   7,736 0 0
AMERICAN ELEC PWR INC COM cs 025537101   19,914 226,972 SH   SOLE   221,666 0 5,306
AMERICAN ELEC PWR INC COM cs 025537101   3,729 42,500 SH   DFND 1 42,500 0 0
AMERICAN EXPRESS CO COM cs 025816109   3,218 13,898 SH   DFND 2 13,898 0 0
AMERICAN TOWER CORP CL A cs 03027X100   1,697 8,728 SH   DFND 3 8,728 0 0
AMETEK INC NEW COM cs 031100100   3,334 20,000 SH   DFND 1 20,000 0 0
AMNEAL PHARMACEUTICALS INC cs 03168L105   357 56,193 SH   SOLE   56,193 0 0
AMNEAL PHARMACEUTICALS INC cs 03168L105   75 11,740 SH   DFND   11,740 0 0
AMPHENOL CORP NEW CL A cs 032095101   6,200 92,027 SH   SOLE   88,997 0 3,030
AMPHENOL CORP NEW CL A cs 032095101   5,954 88,384 SH   DFND 3 88,384 0 0
AMPHENOL CORP NEW CL A cs 032095101   2,321 34,452 SH   DFND 4 34,452 0 0
ANALOG DEVICES INC COM cs 032654105   4,092 17,926 SH   DFND 3 17,926 0 0
ANI PHARMACEUTICALS INC COM cs 00182C103   486 7,635 SH   SOLE   7,635 0 0
ANI PHARMACEUTICALS INC COM cs 00182C103   101 1,591 SH   DFND   1,591 0 0
APPLE INC COM cs 037833100   52,160 247,648 SH   SOLE   237,727 0 9,921
APPLE INC COM cs 037833100   35,384 168,000 SH   DFND 1 168,000 0 0
APPLE INC COM cs 037833100   11,291 53,609 SH   DFND 2 53,609 0 0
APPLIED INDL TECHNOLOGIES INC cs 03820C105   1,690 8,713 SH   SOLE   8,713 0 0
APPLIED INDL TECHNOLOGIES INC cs 03820C105   350 1,804 SH   DFND   1,804 0 0
APPLIED MATLS INC COM cs 038222105   1,534 6,500 SH   DFND   6,500 0 0
ARES CAPITAL CORP COM cs 04010L103   8,465 406,212 SH   SOLE   394,900 0 11,312
ARES CAPITAL CORP COM cs 04010L103   4,481 215,000 SH   DFND 1 215,000 0 0
ARISTA NETWORKS INC cs 040413106   4,367 12,459 SH   DFND 3 12,459 0 0
ARISTA NETWORKS INC cs 040413106   2,211 6,308 SH   DFND 4 6,308 0 0
ASML HOLDING N V N Y REGISTRY cs N07059210   6,029 5,895 SH   SOLE   5,700 0 195
AST SPACEMOBILE INC COM CL A cs 00217D100   433 37,257 SH   SOLE   37,257 0 0
AST SPACEMOBILE INC COM CL A cs 00217D100   90 7,778 SH   DFND   7,778 0 0
AT&T INC COM cs 00206R102   16,518 864,367 SH   SOLE   844,497 0 19,870
ATI INC cs 01741R102   632 11,403 SH   SOLE   11,403 0 0
ATI INC cs 01741R102   132 2,385 SH   DFND   2,385 0 0
ATKORE INC COM cs 047649108   708 5,249 SH   SOLE   2,707 0 2,542
AUTOZONE INC COM cs 053332102   1,189 401 SH   SOLE   401 0 0
AUTOZONE INC COM cs 053332102   608 205 SH   DFND 1 205 0 0
AUTOZONE INC COM cs 053332102   889 300 SH   DFND   300 0 0
AVANTOR INC COM cs 05352A100   2,671 126,003 SH   SOLE   97,391 0 28,612
AVANTOR INC COM cs 05352A100   547 25,810 SH   DFND 4 25,810 0 0
AVANTOR INC COM cs 05352A100   737 34,744 SH   DFND 1 34,744 0 0
AVANTOR INC COM cs 05352A100   1,076 50,771 SH   DFND   50,771 0 0
AVIENT CORPORATION COM cs 05368V106   6,155 141,011 SH   SOLE   74,807 0 66,204
AVIENT CORPORATION COM cs 05368V106   981 22,480 SH   DFND   22,480 0 0
AXSOME THERAPEUTICS INC COM cs 05464T104   387 4,803 SH   SOLE   4,803 0 0
AXSOME THERAPEUTICS INC COM cs 05464T104   77 960 SH   DFND   960 0 0
AZEK CO INC CL A cs 05478C105   1,119 26,572 SH   SOLE   26,572 0 0
AZEK CO INC CL A cs 05478C105   2,389 56,707 SH   DFND 4 56,707 0 0
AZEK CO INC CL A cs 05478C105   235 5,584 SH   DFND   5,584 0 0
AZZ INC COM cs 002474104   957 12,383 SH   SOLE   12,383 0 0
AZZ INC COM cs 002474104   202 2,617 SH   DFND   2,617 0 0
BAKER HUGHES COMPANY CL A cs 05722G100   7,004 199,149 SH   SOLE   189,634 0 9,515
BAKER HUGHES COMPANY CL A cs 05722G100   518 14,733 SH   DFND 1 14,733 0 0
BAKER HUGHES COMPANY CL A cs 05722G100   777 22,082 SH   DFND   22,082 0 0
BANC OF CALIFORNIA INC cs 05990K106   674 52,739 SH   SOLE   52,739 0 0
BANC OF CALIFORNIA INC cs 05990K106   135 10,581 SH   DFND   10,581 0 0
BELLRING BRANDS INC cs 07831C103   1,081 18,915 SH   SOLE   18,915 0 0
BELLRING BRANDS INC cs 07831C103   219 3,832 SH   DFND   3,832 0 0
BIOHAVEN LTD cs G1110E107   413 11,912 SH   SOLE   11,912 0 0
BIOHAVEN LTD cs G1110E107   83 2,378 SH   DFND   2,378 0 0
BK AMERICA CORP COM cs 060505104   11,052 277,891 SH   SOLE   273,193 0 4,698
BLACK HILLS CORP COM cs 092113109   5,717 105,135 SH   SOLE   46,091 0 59,044
BLACK HILLS CORP COM cs 092113109   852 15,668 SH   DFND   15,668 0 0
BLACKBAUD INC COM cs 09227Q100   5,723 75,141 SH   SOLE   40,252 0 34,889
BLACKBAUD INC COM cs 09227Q100   910 11,952 SH   DFND   11,952 0 0
BLACKSTONE INC COM cs 09260D107   11,074 89,447 SH   SOLE   87,140 0 2,307
BLOOMIN BRANDS INC COM cs 094235108   587 30,538 SH   SOLE   14,637 0 15,901
BOSTON SCIENTIFIC CORP COM cs 101137107   4,438 57,626 SH   DFND 1 57,626 0 0
BOYD GAMING CORP cs 103304101   1,335 24,224 SH   SOLE   24,224 0 0
BOYD GAMING CORP cs 103304101   279 5,062 SH   DFND   5,062 0 0
BRIXMOR PROOERTY GROUP INC cs 11120U105   1,207 52,278 SH   SOLE   52,278 0 0
BRIXMOR PROOERTY GROUP INC cs 11120U105   617 26,718 SH   DFND 1 26,718 0 0
BRIXMOR PROOERTY GROUP INC cs 11120U105   902 39,052 SH   DFND   39,052 0 0
BROADCOM INC COM cs 11135F101   80 50 SH   SOLE   50 0 0
BROADCOM INC COM cs 11135F101   7,225 4,500 SH   DFND 1 4,500 0 0
BROADCOM INC COM cs 11135F101   9,441 5,880 SH   DFND 3 5,880 0 0
BURLINGTON STORES INC COM cs 122017106   2,361 9,836 SH   SOLE   9,611 0 225
BURLINGTON STORES INC COM cs 122017106   909 3,787 SH   DFND 3 3,787 0 0
BURLINGTON STORES INC COM cs 122017106   3,426 14,273 SH   DFND 4 14,273 0 0
BURLINGTON STORES INC COM cs 122017106   152 632 SH   DFND   632 0 0
CABOT CORP cs 127055101   300 3,266 SH   SOLE   3,266 0 0
CABOT CORP cs 127055101   66 718 SH   DFND   718 0 0
CACTUS INC CL A cs 127203107   10,694 202,766 SH   SOLE   90,590 0 112,176
CACTUS INC CL A cs 127203107   1,412 26,767 SH   DFND   26,767 0 0
CADENCE DESIGN SYSTEM INC COM cs 127387108   4,777 15,523 SH   DFND 3 15,523 0 0
CAMPING WORLD HOLDINGS cs 13462K109   1,250 70,000 SH   DFND   70,000 0 0
CANADIAN PACIFIC KANSAS CITY cs 13646K108   3,202 40,668 SH   SOLE   39,324 0 1,344
CANADIAN PACIFIC KANSAS CITY cs 13646K108   4,527 57,500 SH   DFND 1 57,500 0 0
CANADIAN PACIFIC KANSAS CITY cs 13646K108   2,324 29,514 SH   DFND 3 29,514 0 0
CANADIAN PACIFIC KANSAS CITY cs 13646K108   1,220 15,500 SH   DFND   15,500 0 0
CARDINAL HEALTH INC cs 14149Y108   1,956 19,897 SH   DFND 4 19,897 0 0
CARNIVAL CORP PAIRED CTF cs 143658300   1,273 68,000 SH   DFND 1 68,000 0 0
CASCADE CORP COM cs 124765108   1,918 103,211 SH   SOLE   77,760 0 25,451
CASCADE CORP COM cs 124765108   490 26,385 SH   DFND 1 26,385 0 0
CASCADE CORP COM cs 124765108   716 38,559 SH   DFND   38,559 0 0
CATALENT INC COM cs 148806102   339 6,020 SH   SOLE   6,020 0 0
CATALENT INC COM cs 148806102   75 1,328 SH   DFND   1,328 0 0
CATERPILLAR INC DEL COM cs 149123101   5,996 18,000 SH   DFND 1 18,000 0 0
CATERPILLAR INC DEL COM cs 149123101   2,314 6,946 SH   DFND 3 6,946 0 0
CDW CORP COM cs 12514G108   2,242 10,016 SH   DFND 3 10,016 0 0
CECO ENVIRONMENTAL CORP cs 125141101   742 25,716 SH   SOLE   25,716 0 0
CECO ENVIRONMENTAL CORP cs 125141101   156 5,404 SH   DFND   5,404 0 0
CHAMPIONX CORPORATION COM cs 15872M104   11,025 331,984 SH   SOLE   148,335 0 183,649
CHAMPIONX CORPORATION COM cs 15872M104   1,454 43,796 SH   DFND   43,796 0 0
CHENIERE ENERGY INC COM NEW cs 16411R208   1,930 11,039 SH   DFND 4 11,039 0 0
CHESAPEAKE ENERGY CORP COM cs 165167735   10,955 133,290 SH   SOLE   125,973 0 7,317
CHESAPEAKE ENERGY CORP COM cs 165167735   336 4,087 SH   DFND 1 4,087 0 0
CHESAPEAKE ENERGY CORP COM cs 165167735   491 5,972 SH   DFND   5,972 0 0
CHIPOTLE MEXICAN GRILL INC COM cs 169656105   4,890 78,050 SH   DFND 3 78,050 0 0
CHUBB LIMITED COM cs H1467J104   16,562 64,930 SH   SOLE   63,634 0 1,296
CHUBB LIMITED COM cs H1467J104   7,270 28,500 SH   DFND 1 28,500 0 0
CHURCHILL DOWNS INC COM cs 171484108   596 4,269 SH   SOLE   4,269 0 0
CHURCHILL DOWNS INC COM cs 171484108   125 896 SH   DFND   896 0 0
CIENA CORP COM NEW cs 171779309   265 5,510 SH   SOLE   2,410 0 3,100
CIENA CORP COM NEW cs 171779309   871 18,074 SH   DFND 3 18,074 0 0
CINEMARK HLDGS INC COM cs 17243V102   11,659 539,272 SH   SOLE   240,508 0 298,764
CINEMARK HLDGS INC COM cs 17243V102   1,946 90,000 SH   DFND 1 90,000 0 0
CINEMARK HLDGS INC COM cs 17243V102   1,546 71,521 SH   DFND   71,521 0 0
CINTAS CORP cs 172908105   2,820 4,027 SH   DFND 3 4,027 0 0
CISCO SYS INC COM cs 17275R102   5,582 117,500 SH   DFND 1 117,500 0 0
CIVITAS RESOURCES INC COM NEW cs 17888H103   955 13,834 SH   SOLE   13,834 0 0
CIVITAS RESOURCES INC COM NEW cs 17888H103   190 2,758 SH   DFND   2,758 0 0
CLEAN HARBORS INC cs 184496107   2,657 11,751 SH   DFND 4 11,751 0 0
CLEARWATER ANALYTICS HLDGS INC cs 185123106   742 40,075 SH   SOLE   40,075 0 0
CLEARWATER ANALYTICS HLDGS INC cs 185123106   155 8,357 SH   DFND   8,357 0 0
CMS ENERGY CORP COM cs 125896100   2,908 48,849 SH   SOLE   34,863 0 13,986
CMS ENERGY CORP COM cs 125896100   623 10,473 SH   DFND 1 10,473 0 0
CMS ENERGY CORP COM cs 125896100   911 15,304 SH   DFND   15,304 0 0
CNX RES CORP COM cs 12653C108   6,596 271,454 SH   SOLE   119,008 0 152,446
CNX RES CORP COM cs 12653C108   983 40,451 SH   DFND   40,451 0 0
COCA COLA CO COM cs 191216100   14,129 221,980 SH   SOLE   217,748 0 4,232
COCA COLA CO COM cs 191216100   7,956 125,000 SH   DFND 1 125,000 0 0
COCA COLA CO COM cs 191216100   9,717 152,658 SH   DFND 2 152,658 0 0
COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102   1,128 16,585 SH   SOLE   16,585 0 0
COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102   577 8,478 SH   DFND 1 8,478 0 0
COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102   843 12,394 SH   DFND   12,394 0 0
COHERENT INC COM cs 19247G107   902 12,455 SH   SOLE   12,455 0 0
COHERENT INC COM cs 19247G107   188 2,599 SH   DFND   2,599 0 0
COLUMBIA BKG SYS INC COM cs 197236102   6,216 312,507 SH   SOLE   137,094 0 175,413
COLUMBIA BKG SYS INC COM cs 197236102   926 46,549 SH   DFND   46,549 0 0
COLUMBUS MCKINNON CORP N Y COM cs 199333105   8,651 250,464 SH   SOLE   112,357 0 138,107
COLUMBUS MCKINNON CORP N Y COM cs 199333105   1,107 32,060 SH   DFND   32,060 0 0
COMFORT SYS USA INC COM cs 199908104   2,643 8,691 SH   SOLE   8,691 0 0
COMFORT SYS USA INC COM cs 199908104   2,632 8,655 SH   DFND 4 8,655 0 0
COMFORT SYS USA INC COM cs 199908104   554 1,821 SH   DFND   1,821 0 0
COMMVAULT SYS INC cs 204166102   6,184 50,864 SH   SOLE   22,307 0 28,557
COMMVAULT SYS INC cs 204166102   921 7,578 SH   DFND   7,578 0 0
COMPASS GROUP PLC-ADR cs 20449X401   7,265 266,086 SH   DFND 2 266,086 0 0
CONAGRA BRANDS INC COM cs 205887102   2,197 77,317 SH   SOLE   61,281 0 16,036
CONAGRA BRANDS INC COM cs 205887102   651 22,899 SH   DFND 1 22,899 0 0
CONAGRA BRANDS INC COM cs 205887102   951 33,461 SH   DFND   33,461 0 0
CONOCOPHILLIPS COM cs 20825C104   2,741 23,967 SH   DFND 3 23,967 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108   4,760 18,500 SH   DFND 1 18,500 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108   4,709 18,304 SH   DFND 2 18,304 0 0
CONSTELLATION ENERGY CORP COM cs 21037T109   594 2,965 SH   SOLE   1,570 0 1,395
CORNING INC COM cs 219350105   322 8,293 SH   SOLE   2,916 0 5,377
COSTCO WHSL CORP NEW COM cs 22160K105   6,630 7,800 SH   DFND 1 7,800 0 0
COSTCO WHSL CORP NEW COM cs 22160K105   7,219 8,493 SH   DFND 3 8,493 0 0
CRANE COMPANY cs 224408104   919 6,337 SH   SOLE   6,337 0 0
CRANE COMPANY cs 224408104   189 1,301 SH   DFND   1,301 0 0
CREDO TECHNOLOGY GROUP HOLDING cs G25457105   1,119 35,031 SH   SOLE   35,031 0 0
CREDO TECHNOLOGY GROUP HOLDING cs G25457105   235 7,364 SH   DFND   7,364 0 0
CROWDSTRIKE HLDGS INC CL A cs 22788C105   4,297 11,213 SH   SOLE   10,950 0 263
CROWDSTRIKE HLDGS INC CL A cs 22788C105   1,724 4,500 SH   DFND 1 4,500 0 0
CROWDSTRIKE HLDGS INC CL A cs 22788C105   2,404 6,274 SH   DFND 3 6,274 0 0
CROWDSTRIKE HLDGS INC CL A cs 22788C105   2,139 5,582 SH   DFND 4 5,582 0 0
CROWN CASTLE INC cs 22822V101   10,686 109,375 SH   SOLE   107,234 0 2,141
CROWN CASTLE INC cs 22822V101   3,322 34,000 SH   DFND 1 34,000 0 0
CROWN CASTLE INC cs 22822V101   1,313 13,435 SH   DFND 3 13,435 0 0
CROWN HLDGS INC COM cs 228368106   701 9,430 SH   SOLE   9,430 0 0
CROWN HLDGS INC COM cs 228368106   359 4,822 SH   DFND 1 4,822 0 0
CROWN HLDGS INC COM cs 228368106   524 7,045 SH   DFND   7,045 0 0
CTS CORP cs 126501105   10,647 210,282 SH   SOLE   93,657 0 116,625
CTS CORP cs 126501105   1,432 28,290 SH   DFND   28,290 0 0
CUSHMAN WAKEFIELD PLC cs G2717B108   9,833 945,491 SH   SOLE   421,702 0 523,789
CUSHMAN WAKEFIELD PLC cs G2717B108   1,303 125,254 SH   DFND   125,254 0 0
CVB FINL CORP COM cs 126600105   6,696 388,382 SH   SOLE   170,381 0 218,001
CVB FINL CORP COM cs 126600105   997 57,851 SH   DFND   57,851 0 0
DANAHER CORPORATION COM cs 235851102   9,065 36,282 SH   SOLE   35,816 0 466
DANAHER CORPORATION COM cs 235851102   7,446 29,800 SH   DFND 1 29,800 0 0
DANAHER CORPORATION COM cs 235851102   4,259 17,047 SH   DFND 3 17,047 0 0
DATADOG INC CL A COM cs 23804L103   1,820 14,033 SH   DFND 3 14,033 0 0
DECKERS OUTDOOR CORP cs 243537107   2,600 2,686 SH   DFND 4 2,686 0 0
DEXCOM INC COM cs 252131107   1,288 11,356 SH   DFND 4 11,356 0 0
DIAGEO PLC SPON ADR NEW cs 25243Q205   3,865 30,657 SH   DFND 2 30,657 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   14,780 73,828 SH   SOLE   71,086 0 2,742
DIAMONDBACK ENERGY INC COM cs 25278X109   6,143 30,685 SH   DFND 1 30,685 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   1,341 6,698 SH   DFND 4 6,698 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109   2,585 12,915 SH   DFND   12,915 0 0
DIGITAL REALTY TRUST INC cs 253868103   285 1,873 SH   SOLE   638 0 1,235
DIGITAL REALTY TRUST INC cs 253868103   1,515 9,963 SH   DFND 4 9,963 0 0
DIODES INC COM cs 254543101   4,798 66,698 SH   SOLE   29,931 0 36,767
DIODES INC COM cs 254543101   612 8,515 SH   DFND   8,515 0 0
DISNEY WALT CO COM DISNEY cs 254687106   5,100 51,369 SH   SOLE   51,369 0 0
DOCUSIGN INC COM cs 256163106   1,487 27,791 SH   DFND 3 27,791 0 0
DOLLAR TREE INC COM cs 256746108   910 8,524 SH   SOLE   8,524 0 0
DOLLAR TREE INC COM cs 256746108   466 4,361 SH   DFND 1 4,361 0 0
DOLLAR TREE INC COM cs 256746108   678 6,349 SH   DFND   6,349 0 0
DOMINOS PIZZA INC COM cs 25754A201   2,657 5,146 SH   DFND 4 5,146 0 0
DRAFTKINGS INC COM CL A cs 26142V105   2,061 53,983 SH   SOLE   52,188 0 1,795
DUKE ENERGY CORP NEW COM NEW cs 26441C204   7,643 76,257 SH   SOLE   74,943 0 1,314
DUTCH BROS INC CL A cs 26701L100   323 7,808 SH   SOLE   7,808 0 0
DUTCH BROS INC CL A cs 26701L100   68 1,641 SH   DFND   1,641 0 0
DYCOM INDS INC COM cs 267475101   727 4,307 SH   SOLE   2,056 0 2,251
E L F BEAUTY INC COM cs 26856L103   1,937 9,194 SH   SOLE   9,194 0 0
E L F BEAUTY INC COM cs 26856L103   391 1,856 SH   DFND   1,856 0 0
EAGLE MATLS INC COM cs 26969P108   4,183 19,236 SH   SOLE   8,438 0 10,798
EAGLE MATLS INC COM cs 26969P108   623 2,866 SH   DFND   2,866 0 0
EDGEWELL PERS CARE CO COM cs 28035Q102   4,783 119,013 SH   SOLE   52,209 0 66,804
EDGEWELL PERS CARE CO COM cs 28035Q102   712 17,728 SH   DFND   17,728 0 0
ELECTRONIC ARTS INC COM cs 285512109   971 6,971 SH   SOLE   6,971 0 0
ELECTRONIC ARTS INC COM cs 285512109   2,587 18,565 SH   DFND 1 18,565 0 0
ELECTRONIC ARTS INC COM cs 285512109   2,816 20,208 SH   DFND   20,208 0 0
ELEMENT SOLUTIONS INC cs 28618M106   8,988 331,423 SH   SOLE   147,355 0 184,068
ELEMENT SOLUTIONS INC cs 28618M106   1,184 43,661 SH   DFND   43,661 0 0
ELEVANCE HEALTH cs 036752103   4,843 8,938 SH   SOLE   8,642 0 296
ELEVANCE HEALTH cs 036752103   7,939 14,651 SH   DFND 2 14,651 0 0
ELI LILLY & CO cs 532457108   14,040 15,507 SH   SOLE   14,928 0 579
ELI LILLY & CO cs 532457108   5,885 6,500 SH   DFND 1 6,500 0 0
ELI LILLY & CO cs 532457108   10,831 11,963 SH   DFND 2 11,963 0 0
EMERSON ELEC CO COM cs 291011104   14,411 130,823 SH   SOLE   129,137 0 1,686
ENOVIS CORP cs 194014502   6,435 142,364 SH   SOLE   63,889 0 78,475
ENOVIS CORP cs 194014502   823 18,199 SH   DFND   18,199 0 0
ENPRO INC cs 29355X107   9,338 64,150 SH   SOLE   28,679 0 35,471
ENPRO INC cs 29355X107   1,227 8,432 SH   DFND   8,432 0 0
EQT CORP COM cs 26884L109   2,589 70,000 SH   DFND   70,000 0 0
EQUINIX INC COM PAR $0.001 cs 29444U700   4,479 5,920 SH   SOLE   5,817 0 103
EVEREST GROUP LTD cs G3223R108   659 1,729 SH   SOLE   759 0 970
EVOLUS INC COM cs 30052C107   364 33,570 SH   SOLE   33,570 0 0
EVOLUS INC COM cs 30052C107   77 7,073 SH   DFND   7,073 0 0
EXLSERVICE HOLDINGS INC COM cs 302081104   807 25,733 SH   SOLE   25,733 0 0
EXLSERVICE HOLDINGS INC COM cs 302081104   168 5,366 SH   DFND   5,366 0 0
EXPEDIA GROUP INC COM NEW cs 30212P303   3,243 25,739 SH   SOLE   19,878 0 5,861
EXPEDIA GROUP INC COM NEW cs 30212P303   893 7,085 SH   DFND 1 7,085 0 0
EXPEDIA GROUP INC COM NEW cs 30212P303   1,304 10,352 SH   DFND   10,352 0 0
EXXON MOBIL CORP cs 30231G102   10,026 87,088 SH   SOLE   85,482 0 1,606
EXXON MOBIL CORP cs 30231G102   5,756 50,000 SH   DFND 1 50,000 0 0
F N B CORP COM cs 302520101   9,234 675,034 SH   SOLE   298,727 0 376,307
F N B CORP COM cs 302520101   1,298 94,861 SH   DFND   94,861 0 0
FABRINET SHS cs G3323L100   533 2,179 SH   SOLE   2,179 0 0
FABRINET SHS cs G3323L100   108 440 SH   DFND   440 0 0
FEDEX CORP COM cs 31428X106   7,901 26,350 SH   SOLE   25,802 0 548
FEDEX CORP COM cs 31428X106   6,297 21,000 SH   DFND 1 21,000 0 0
FIRST FINL BANCORP OHIO COM cs 320209109   6,389 287,514 SH   SOLE   128,243 0 159,271
FIRST FINL BANCORP OHIO COM cs 320209109   855 38,462 SH   DFND   38,462 0 0
FIRST HORIZON CORPORATION COM cs 320517105   2,537 160,874 SH   SOLE   116,179 0 44,695
FIRST HORIZON CORPORATION COM cs 320517105   566 35,915 SH   DFND 1 35,915 0 0
FIRST HORIZON CORPORATION COM cs 320517105   828 52,485 SH   DFND   52,485 0 0
FIRST INDL RLTY TR INC COM cs 32054K103   3,934 82,797 SH   SOLE   36,355 0 46,442
FIRST INDL RLTY TR INC COM cs 32054K103   586 12,327 SH   DFND   12,327 0 0
FIRST SOLAR INC COM cs 336433107   758 3,363 SH   DFND 4 3,363 0 0
FISERV INC COM cs 337738108   2,986 20,035 SH   SOLE   19,371 0 664
FMC CORP COM NEW cs 302491303   2,425 42,137 SH   SOLE   33,789 0 8,348
FMC CORP COM NEW cs 302491303   742 12,888 SH   DFND 1 12,888 0 0
FMC CORP COM NEW cs 302491303   1,084 18,841 SH   DFND   18,841 0 0
FOOT LOCKER INC COM cs 344849104   678 27,214 SH   SOLE   27,214 0 0
FOOT LOCKER INC COM cs 344849104   142 5,689 SH   DFND   5,689 0 0
FORTIVE CORP COM cs 34959J108   2,806 37,871 SH   SOLE   36,622 0 1,249
FORTIVE CORP COM cs 34959J108   1,434 19,355 SH   DFND 3 19,355 0 0
FOUR CORNERS PPTY TR INC COM cs 35086T109   5,766 233,734 SH   SOLE   104,614 0 129,120
FOUR CORNERS PPTY TR INC COM cs 35086T109   751 30,450 SH   DFND   30,450 0 0
FREEPORT-MCMORAN INC CL B cs 35671D857   2,624 54,000 SH   DFND 1 54,000 0 0
FTAI AVIATION LTD SHS cs G3730V105   2,886 27,958 SH   SOLE   27,958 0 0
FTAI AVIATION LTD SHS cs G3730V105   602 5,834 SH   DFND   5,834 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109   3,562 13,735 SH   SOLE   12,144 0 1,591
GALLAGHER ARTHUR J & CO COM cs 363576109   8,168 31,500 SH   DFND 1 31,500 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109   5,325 20,537 SH   DFND 3 20,537 0 0
GAMING & LEISURE PPTYS INC COM cs 36467J108   7,074 156,474 SH   SOLE   153,809 0 2,665
GAMING & LEISURE PPTYS INC COM cs 36467J108   4,837 107,000 SH   DFND 1 107,000 0 0
GATES INDL CORP PLC ORD SHS cs G39108108   10,640 672,967 SH   SOLE   369,892 0 303,075
GATES INDL CORP PLC ORD SHS cs G39108108   2,518 159,274 SH   DFND   159,274 0 0
GATES INDL CORP PLC ORD SHS cs G39108108   985 62,312 SH   DFND 1 62,312 0 0
GE HEALTHCARE TECHNOLOGIES INC cs 36266G107   785 10,069 SH   DFND 4 10,069 0 0
GENERAL ELECTRIC CO cs 369604301   2,778 17,472 SH   DFND 2 17,472 0 0
GENERAL MTRS CO COM cs 37045V100   11,527 248,111 SH   SOLE   235,338 0 12,773
GENERAL MTRS CO COM cs 37045V100   1,858 40,000 SH   DFND 1 40,000 0 0
GLAUKOS CORP COM cs 377322102   511 4,319 SH   SOLE   4,319 0 0
GLAUKOS CORP COM cs 377322102   108 910 SH   DFND   910 0 0
GLOBAL PMTS INC COM cs 37940X102   2,092 21,632 SH   SOLE   16,777 0 4,855
GLOBAL PMTS INC COM cs 37940X102   583 6,026 SH   DFND 1 6,026 0 0
GLOBAL PMTS INC COM cs 37940X102   852 8,809 SH   DFND   8,809 0 0
GOLDMAN SACHS GROUP COM cs 38141G104   12,426 27,472 SH   SOLE   26,769 0 703
GOLDMAN SACHS GROUP COM cs 38141G104   4,523 10,000 SH   DFND 1 10,000 0 0
GULFPORT ENERGY CORP COMMON SH cs 402635502   1,018 6,745 SH   SOLE   6,745 0 0
GULFPORT ENERGY CORP COMMON SH cs 402635502   203 1,345 SH   DFND   1,345 0 0
HALEON PLC SPON ADS cs 405552100   1,890 228,821 SH   DFND 2 228,821 0 0
HANOVER INS GROUP INC COM cs 410867105   2,943 23,463 SH   SOLE   17,613 0 5,850
HANOVER INS GROUP INC COM cs 410867105   744 5,931 SH   DFND 1 5,931 0 0
HANOVER INS GROUP INC COM cs 410867105   1,087 8,668 SH   DFND   8,668 0 0
HCA HEALTHCARE INC COM cs 40412C101   3,349 10,424 SH   SOLE   10,079 0 345
HCA HEALTHCARE INC COM cs 40412C101   2,581 8,034 SH   DFND 3 8,034 0 0
HCI GROUP INC COM cs 40416E103   563 6,106 SH   SOLE   6,106 0 0
HCI GROUP INC COM cs 40416E103   118 1,283 SH   DFND   1,283 0 0
HELEN OF TROY LTD COM cs G4388N106   5,045 54,403 SH   SOLE   23,865 0 30,538
HELEN OF TROY LTD COM cs G4388N106   752 8,104 SH   DFND   8,104 0 0
HERC HLDGS INC COM cs 42704L104   874 6,555 SH   SOLE   6,555 0 0
HERC HLDGS INC COM cs 42704L104   183 1,375 SH   DFND   1,375 0 0
HESS CORP COM cs 42809H107   10,479 71,036 SH   SOLE   67,535 0 3,501
HESS CORP COM cs 42809H107   5,753 39,000 SH   DFND 1 39,000 0 0
HILTON WORLDWIDE HLDGS INC COM cs 43300A203   4,620 21,173 SH   SOLE   20,479 0 694
HOLOGIC INC COM cs 436440101   1,174 15,805 SH   SOLE   14,237 0 1,568
HOLOGIC INC COM cs 436440101   514 6,924 SH   DFND 1 6,924 0 0
HOLOGIC INC COM cs 436440101   751 10,117 SH   DFND   10,117 0 0
HOME DEPOT INC COM cs 437076102   6,514 18,924 SH   SOLE   18,598 0 326
HUB GROUP INC CL A cs 443320106   8,323 193,335 SH   SOLE   86,509 0 106,826
HUB GROUP INC CL A cs 443320106   1,086 25,227 SH   DFND   25,227 0 0
HUBSPOT INC COM cs 443573100   2,833 4,803 SH   SOLE   4,643 0 160
HUBSPOT INC COM cs 443573100   1,822 3,090 SH   DFND 3 3,090 0 0
HUMANA INC COM cs 444859102   841 2,250 SH   SOLE   2,250 0 0
HUMANA INC COM cs 444859102   430 1,150 SH   DFND 1 1,150 0 0
HUMANA INC COM cs 444859102   628 1,680 SH   DFND   1,680 0 0
HUNTINGTON BANCSHARES INC. cs 446150104   746 56,587 SH   SOLE   27,859 0 28,728
HUNTINGTON BANCSHARES INC. cs 446150104   4,613 350,000 SH   DFND 1 350,000 0 0
HURON CONSULTING GROUP INC COM cs 447462102   470 4,768 SH   SOLE   4,768 0 0
HURON CONSULTING GROUP INC COM cs 447462102   94 951 SH   DFND   951 0 0
ICF INTL INC COM cs 44925C103   1,004 6,766 SH   SOLE   6,766 0 0
ICF INTL INC COM cs 44925C103   211 1,422 SH   DFND   1,422 0 0
ICHOR HOLDINGS SHS cs G4740B105   10,840 281,197 SH   SOLE   125,040 0 156,157
ICHOR HOLDINGS SHS cs G4740B105   1,474 38,229 SH   DFND   38,229 0 0
ICON PLC SHS cs G4705A100   1,537 4,904 SH   DFND 4 4,904 0 0
IDEAYA BIOSCIENCES INC COM cs 45166A102   434 12,350 SH   SOLE   12,350 0 0
IDEAYA BIOSCIENCES INC COM cs 45166A102   87 2,465 SH   DFND   2,465 0 0
IMMUNOVANT INC COM cs 45258J102   393 14,882 SH   SOLE   14,882 0 0
IMMUNOVANT INC COM cs 45258J102   81 3,059 SH   DFND   3,059 0 0
INDEPENDENCE RLTY TR INC COM cs 45378A106   5,140 274,283 SH   SOLE   120,287 0 153,996
INDEPENDENCE RLTY TR INC COM cs 45378A106   769 41,041 SH   DFND   41,041 0 0
INDEPENDENT BANK GROUP INC COM cs 45384B106   4,365 95,883 SH   SOLE   42,101 0 53,782
INDEPENDENT BANK GROUP INC COM cs 45384B106   650 14,275 SH   DFND   14,275 0 0
INGERSOLL RAND INC COM cs 45687V106   3,881 42,719 SH   SOLE   41,313 0 1,406
INSMED INC COM PAR $.01 cs 457669307   828 12,360 SH   SOLE   12,360 0 0
INSMED INC COM PAR $.01 cs 457669307   173 2,587 SH   DFND   2,587 0 0
INTEGER HLDGS CORP COM cs 45826H109   5,272 45,535 SH   SOLE   19,966 0 25,569
INTEGER HLDGS CORP COM cs 45826H109   786 6,785 SH   DFND   6,785 0 0
INTEL CORP COM cs 458140100   10,291 332,300 SH   SOLE   325,385 0 6,915
INTEL CORP COM cs 458140100   4,769 154,000 SH   DFND 1 154,000 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104   8,321 60,786 SH   SOLE   59,732 0 1,054
INTERCONTINENTAL EXCHANGE INC cs 45866F104   2,830 20,674 SH   DFND 3 20,674 0 0
INTERNATIONAL BUS MACH COM cs 459200101   126 728 SH   SOLE   428 0 300
INTERNATIONAL BUS MACH COM cs 459200101   4,583 26,500 SH   DFND 1 26,500 0 0
INTRA CELLULAR THERAPIES cs 46116X101   749 10,934 SH   SOLE   10,934 0 0
INTRA CELLULAR THERAPIES cs 46116X101   153 2,231 SH   DFND   2,231 0 0
INTUIT COM cs 461202103   9,204 14,004 SH   SOLE   13,482 0 522
INTUITIVE SURGICAL INC COM NEW cs 46120E602   4,305 9,677 SH   DFND 3 9,677 0 0
INTUITIVE SURGICAL INC COM NEW cs 46120E602   8,734 19,633 SH   DFND 2 19,633 0 0
IONIS PHARMACEUTICALS INC COM cs 462222100   656 13,759 SH   DFND 4 13,759 0 0
IPG PHOTONICS CORP cs 44980X109   2,476 29,344 SH   SOLE   12,863 0 16,481
IPG PHOTONICS CORP cs 44980X109   369 4,374 SH   DFND   4,374 0 0
IQVIA HLDGS INC COM cs 46266C105   2,633 12,451 SH   DFND 4 12,451 0 0
JACK IN THE BOX INC COM cs 466367109   9,023 177,135 SH   SOLE   78,732 0 98,403
JACK IN THE BOX INC COM cs 466367109   1,232 24,179 SH   DFND   24,179 0 0
JOHN BEAN TECH CORP cs 477839104   5,192 54,668 SH   SOLE   23,965 0 30,703
JOHN BEAN TECH CORP cs 477839104   774 8,147 SH   DFND   8,147 0 0
JOHNSON & JOHNSON cs 478160104   15,797 108,082 SH   SOLE   106,037 0 2,045
JOHNSON & JOHNSON cs 478160104   10,139 69,368 SH   DFND 2 69,368 0 0
JONES LANG LASALLE INC COM cs 48020Q107   1,467 7,146 SH   SOLE   7,146 0 0
JONES LANG LASALLE INC COM cs 48020Q107   750 3,654 SH   DFND 1 3,654 0 0
JONES LANG LASALLE INC COM cs 48020Q107   1,096 5,340 SH   DFND   5,340 0 0
JPMORGAN CHASE & CO COM cs 46625H100   23,364 115,516 SH   SOLE   112,804 0 2,712
JPMORGAN CHASE & CO COM cs 46625H100   15,372 76,000 SH   DFND 1 76,000 0 0
KBR INC cs 48242W106   699 10,894 SH   SOLE   5,128 0 5,766
KEMPER CORP COM cs 488401100   12,075 203,520 SH   SOLE   90,855 0 112,665
KEMPER CORP COM cs 488401100   1,432 24,129 SH   DFND 4 24,129 0 0
KEMPER CORP COM cs 488401100   1,593 26,846 SH   DFND   26,846 0 0
KEURIG DR PEPPER INC COM cs 49271V100   9,449 282,892 SH   SOLE   276,522 0 6,370
KEURIG DR PEPPER INC COM cs 49271V100   1,837 55,000 SH   DFND   55,000 0 0
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103   2,277 16,650 SH   SOLE   12,371 0 4,279
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103   558 4,077 SH   DFND 1 4,077 0 0
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103   815 5,957 SH   DFND   5,957 0 0
KINROSS GOLD CORP COM cs 496902404   3,661 440,000 SH   DFND   440,000 0 0
KITE RLTY GROUP TR COM NEW cs 49803T300   8,776 392,147 SH   SOLE   175,438 0 216,709
KITE RLTY GROUP TR COM NEW cs 49803T300   1,146 51,225 SH   DFND   51,225 0 0
KLA CORP COM cs 482480100   5,521 6,696 SH   SOLE   6,476 0 220
KLA CORP COM cs 482480100   3,380 4,099 SH   DFND 3 4,099 0 0
KLA CORP COM cs 482480100   7,339 8,901 SH   DFND 2 8,901 0 0
KORN FERRY COM NEW cs 500643200   8,601 128,103 SH   SOLE   57,265 0 70,838
KORN FERRY COM NEW cs 500643200   1,130 16,835 SH   DFND   16,835 0 0
L3HARRIS TECHNOLOGIES INC COM cs 502431109   3,407 15,172 SH   SOLE   10,971 0 4,201
L3HARRIS TECHNOLOGIES INC COM cs 502431109   802 3,569 SH   DFND 1 3,569 0 0
L3HARRIS TECHNOLOGIES INC COM cs 502431109   1,171 5,215 SH   DFND   5,215 0 0
LABCORP HOLDINGS INC cs 504922105   521 2,559 SH   SOLE   1,331 0 1,228
LAM RESEARCH CORP COM cs 512807108   11,130 10,452 SH   DFND 2 10,452 0 0
LANTHEUS HLDGS INC COM cs 516544103   1,497 18,643 SH   SOLE   18,643 0 0
LANTHEUS HLDGS INC COM cs 516544103   313 3,900 SH   DFND   3,900 0 0
LAS VEGAS SANDS CORP COM cs 517834107   31 700 SH   SOLE   0 0 700
LAS VEGAS SANDS CORP COM cs 517834107   4,513 102,000 SH   DFND 1 102,000 0 0
LENNAR CORP CL A cs 526057104   2,297 15,326 SH   DFND 4 15,326 0 0
LESLIES INC COM cs 527064109   1,420 339,008 SH   SOLE   148,899 0 190,109
LESLIES INC COM cs 527064109   211 50,447 SH   DFND   50,447 0 0
LEVI STRAUSS & CO NEW CL A COM cs 52736R102   1,157 60,000 SH   DFND   60,000 0 0
LIBERTY MEDIA CORP DELAWARE CO cs 531229755   1,758 24,465 SH   SOLE   23,652 0 813
LINDE PLC SHS cs G54950103   3 6 SH   SOLE   6 0 0
LINDE PLC SHS cs G54950103   5,161 11,762 SH   DFND 3 11,762 0 0
LIONS GATE ENTMNT CORP CL B NO cs 535919500   1,714 200,000 SH   DFND 1 200,000 0 0
LIQUIDIA CORPORATION COM NEW cs 53635D202   436 36,336 SH   SOLE   36,336 0 0
LIQUIDIA CORPORATION COM NEW cs 53635D202   88 7,357 SH   DFND   7,357 0 0
LITTELFUSE INC COM cs 537008104   3,146 12,308 SH   SOLE   9,438 0 2,870
LITTELFUSE INC COM cs 537008104   848 3,316 SH   DFND 1 3,316 0 0
LITTELFUSE INC COM cs 537008104   1,238 4,842 SH   DFND   4,842 0 0
LIVERAMP HLDGS INC COM cs 53815P108   809 26,156 SH   SOLE   26,156 0 0
LIVERAMP HLDGS INC COM cs 53815P108   165 5,346 SH   DFND   5,346 0 0
LOWES COS INC COM cs 548661107   3,842 17,427 SH   SOLE   16,848 0 579
LOWES COS INC COM cs 548661107   3,020 13,700 SH   DFND 3 13,700 0 0
LVMH MOET HENNESSY LOU VUITTON cs 502441306   4,504 29,448 SH   DFND 2 29,448 0 0
M & T BK CORP COM cs 55261F104   549 3,626 SH   SOLE   3,626 0 0
M & T BK CORP COM cs 55261F104   281 1,855 SH   DFND 1 1,855 0 0
M & T BK CORP COM cs 55261F104   410 2,710 SH   DFND   2,710 0 0
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100   2,296 20,599 SH   SOLE   20,599 0 0
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100   470 4,216 SH   DFND   4,216 0 0
MAGNITE INC COM cs 55955D100   655 49,280 SH   SOLE   49,280 0 0
MAGNITE INC COM cs 55955D100   137 10,314 SH   DFND   10,314 0 0
MANHATTAN ASSOCS INC COM cs 562750109   1,747 7,081 SH   SOLE   7,081 0 0
MANHATTAN ASSOCS INC COM cs 562750109   1,948 7,895 SH   DFND 4 7,895 0 0
MANHATTAN ASSOCS INC COM cs 562750109   361 1,462 SH   DFND   1,462 0 0
MARTIN MARIETTA MATLS INC COM cs 573284106   2,067 3,815 SH   SOLE   3,689 0 126
MARTIN MARIETTA MATLS INC COM cs 573284106   2,258 4,168 SH   DFND 3 4,168 0 0
MARVELL TECHNOLOGY INC COM cs 573874104   13,451 192,435 SH   SOLE   187,467 0 4,968
MARVELL TECHNOLOGY INC COM cs 573874104   2,971 42,500 SH   DFND 1 42,500 0 0
MARVELL TECHNOLOGY INC COM cs 573874104   2,494 35,677 SH   DFND 4 35,677 0 0
MASTERCARD INCORPORATED CL A cs 57636Q104   12,085 27,393 SH   SOLE   26,373 0 1,020
MATADOR RES CO COM cs 576485205   7,575 127,105 SH   SOLE   63,769 0 63,336
MATADOR RES CO COM cs 576485205   3,264 54,757 SH   DFND   54,757 0 0
MCDONALDS CORP COM cs 580135101   3,823 15,000 SH   DFND 1 15,000 0 0
MERCK & CO INC COM cs 58933Y105   15,348 123,971 SH   SOLE   121,014 0 2,957
MERCK & CO INC COM cs 58933Y105   9,409 76,000 SH   DFND 1 76,000 0 0
MERCK & CO INC COM cs 58933Y105   7,807 63,064 SH   DFND 2 63,064 0 0
MERCURY GENL CORP NEW COM cs 589400100   762 14,340 SH   SOLE   14,340 0 0
MERCURY GENL CORP NEW COM cs 589400100   158 2,970 SH   DFND   2,970 0 0
MERIT MED SYS INC COM cs 589889104   2,961 34,455 SH   SOLE   34,455 0 0
MERIT MED SYS INC COM cs 589889104   595 6,923 SH   DFND   6,923 0 0
MERITAGE HOMES CORP COM cs 59001A102   1,256 7,760 SH   SOLE   7,760 0 0
MERITAGE HOMES CORP COM cs 59001A102   256 1,579 SH   DFND   1,579 0 0
MERUS N V COM cs N5749R100   303 5,118 SH   SOLE   5,118 0 0
MERUS N V COM cs N5749R100   64 1,075 SH   DFND   1,075 0 0
META PLATFORMS INC cs 30303M102   15,361 30,465 SH   SOLE   29,209 0 1,256
META PLATFORMS INC cs 30303M102   14,659 29,073 SH   DFND 2 29,073 0 0
METHANEX CORP cs 59151K108   6,789 140,666 SH   SOLE   63,022 0 77,644
METHANEX CORP cs 59151K108   870 18,024 SH   DFND   18,024 0 0
MICRON TECHNOLOGY INC COM cs 595112103   13,852 105,313 SH   SOLE   99,309 0 6,004
MICRON TECHNOLOGY INC COM cs 595112103   4,867 37,000 SH   DFND 1 37,000 0 0
MICRON TECHNOLOGY INC COM cs 595112103   1,578 12,000 SH   DFND   12,000 0 0
MICROSOFT CORP COM cs 594918104   66,082 147,851 SH   SOLE   142,633 0 5,218
MICROSOFT CORP COM cs 594918104   43,488 97,300 SH   DFND 1 97,300 0 0
MICROSOFT CORP COM cs 594918104   23,149 51,793 SH   DFND 2 51,793 0 0
MID-AMER APT CMNTYS INC COM cs 59522J103   2,409 16,891 SH   SOLE   12,115 0 4,776
MID-AMER APT CMNTYS INC COM cs 59522J103   525 3,683 SH   DFND 1 3,683 0 0
MID-AMER APT CMNTYS INC COM cs 59522J103   768 5,384 SH   DFND   5,384 0 0
MIDDLEBY CORP COM cs 596278101   2,421 19,746 SH   SOLE   14,401 0 5,345
MIDDLEBY CORP COM cs 596278101   558 4,554 SH   DFND 1 4,554 0 0
MIDDLEBY CORP COM cs 596278101   816 6,656 SH   DFND   6,656 0 0
MINERALS TECHNOLOGIES INC COM cs 603158106   12,032 144,684 SH   SOLE   64,434 0 80,250
MINERALS TECHNOLOGIES INC COM cs 603158106   1,628 19,576 SH   DFND   19,576 0 0
MODINE MFG CO COM cs 607828100   1,648 16,453 SH   SOLE   16,453 0 0
MODINE MFG CO COM cs 607828100   344 3,431 SH   DFND   3,431 0 0
MONGODB INC CL A cs 60937P106   1,101 4,404 SH   SOLE   4,257 0 147
MONGODB INC CL A cs 60937P106   445 1,782 SH   DFND 3 1,782 0 0
MONGODB INC CL A cs 60937P106   454 1,818 SH   DFND 4 1,818 0 0
MONOLITHIC PWR SYS INC COM cs 609839105   2,940 3,578 SH   DFND 4 3,578 0 0
MONTROSE ENVIRONMENTAL GROUP I cs 615111101   644 14,452 SH   SOLE   14,452 0 0
MONTROSE ENVIRONMENTAL GROUP I cs 615111101   135 3,038 SH   DFND   3,038 0 0
MOOG INC CL A cs 615394202   8,072 48,251 SH   SOLE   21,172 0 27,079
MOOG INC CL A cs 615394202   1,202 7,186 SH   DFND   7,186 0 0
MORGAN STANLEY COM NEW cs 617446448   16,609 170,891 SH   SOLE   166,517 0 4,374
MORGAN STANLEY COM NEW cs 617446448   5,102 52,500 SH   DFND 1 52,500 0 0
MSCI INC COM cs 55354G100   1,262 2,619 SH   DFND 4 2,619 0 0
MUELLER WTR PRODS INC COM SER cs 624758108   11,357 633,759 SH   SOLE   284,733 0 349,026
MUELLER WTR PRODS INC COM SER cs 624758108   1,384 77,230 SH   DFND   77,230 0 0
MYR GROUP INC DEL COM cs 55405W104   419 3,087 SH   SOLE   3,087 0 0
MYR GROUP INC DEL COM cs 55405W104   88 650 SH   DFND   650 0 0
NATERA INC COM cs 632307104   2,663 24,593 SH   SOLE   24,593 0 0
NATERA INC COM cs 632307104   579 5,347 SH   DFND   5,347 0 0
NEOGENOMICS INC cs 64049M209   588 42,418 SH   SOLE   42,418 0 0
NEOGENOMICS INC cs 64049M209   122 8,829 SH   DFND   8,829 0 0
NESTLE S A SPONSORED ADR cs 641069406   4,690 45,951 SH   DFND 2 45,951 0 0
NIKE INC CL B cs 654106103   4,863 64,523 SH   SOLE   63,122 0 1,401
NIKE INC CL B cs 654106103   2,110 28,000 SH   DFND 1 28,000 0 0
NMI HLDGS INC CL A cs 629209305   900 26,453 SH   SOLE   26,453 0 0
NMI HLDGS INC CL A cs 629209305   182 5,359 SH   DFND   5,359 0 0
NOMAD FOODS LTD cs G6564A105   6,944 421,385 SH   SOLE   188,352 0 233,033
NOMAD FOODS LTD cs G6564A105   908 55,126 SH   DFND   55,126 0 0
NORFOLK SOUTHERN CORP COM cs 655844108   1,197 5,575 SH   SOLE   5,575 0 0
NORFOLK SOUTHERN CORP COM cs 655844108   612 2,852 SH   DFND 1 2,852 0 0
NORFOLK SOUTHERN CORP COM cs 655844108   894 4,166 SH   DFND   4,166 0 0
NORTHROP GRUMMAN CORP COM cs 666807102   10,354 23,749 SH   SOLE   23,305 0 444
NORTHWESTERN ENERGY GROUP IN cs 668074305   7,171 143,186 SH   SOLE   62,889 0 80,297
NORTHWESTERN ENERGY GROUP IN cs 668074305   1,067 21,308 SH   DFND   21,308 0 0
NOVO-NORDISK A S ADR cs 670100205   3,807 26,673 SH   SOLE   25,798 0 875
NUTANIX INC CL A cs 67059N108   2,150 37,825 SH   SOLE   37,825 0 0
NUTANIX INC CL A cs 67059N108   470 8,263 SH   DFND   8,263 0 0
NVIDIA CORPORATION COM cs 67066G104   52,416 424,282 SH   SOLE   408,282 0 16,000
NVIDIA CORPORATION COM cs 67066G104   19,766 160,000 SH   DFND 1 160,000 0 0
NVIDIA CORPORATION COM cs 67066G104   20,123 162,890 SH   DFND 3 162,890 0 0
NXP SEMICONDUCTORS N V COM cs N6596X109   2,057 7,643 SH   DFND 3 7,643 0 0
OCEANAGOLD CORP COM cs 675222103   1,997 870,000 SH   DFND   870,000 0 0
OLD DOMINION FREIGHT LINE INC cs 679580100   3,301 18,692 SH   SOLE   18,076 0 616
OLD DOMINION FREIGHT LINE INC cs 679580100   665 3,764 SH   DFND 3 3,764 0 0
OLD NATL BANCORP IND COM cs 680033107   10,012 582,404 SH   SOLE   257,591 0 324,813
OLD NATL BANCORP IND COM cs 680033107   1,412 82,156 SH   DFND   82,156 0 0
OLLIE'S BARGAIN OUTLET HOLDING cs 681116109   657 6,694 SH   SOLE   6,694 0 0
OLLIE'S BARGAIN OUTLET HOLDING cs 681116109   138 1,407 SH   DFND   1,407 0 0
ONTO INNOVATION INC COM cs 683344105   1,096 4,994 SH   SOLE   4,994 0 0
ONTO INNOVATION INC COM cs 683344105   231 1,050 SH   DFND   1,050 0 0
ORACLE CORP COM cs 68389X105   837 5,925 SH   SOLE   5,130 0 795
ORACLE CORP COM cs 68389X105   3,106 22,000 SH   DFND   22,000 0 0
ORACLE CORP COM cs 68389X105   10,364 73,396 SH   DFND 2 73,396 0 0
OREILLY AUTOMOTIVE INC COM cs 67103H107   4,020 3,807 SH   SOLE   3,681 0 126
OREILLY AUTOMOTIVE INC COM cs 67103H107   4,255 4,029 SH   DFND 3 4,029 0 0
OSHKOSH CORP COM cs 688239201   986 9,116 SH   SOLE   9,116 0 0
OSHKOSH CORP COM cs 688239201   201 1,856 SH   DFND   1,856 0 0
OTIS WORLDWIDE CORP COM cs 68902V107   6,368 66,159 SH   DFND 2 66,159 0 0
OWENS CORNING NEW COM cs 690742101   916 5,270 SH   SOLE   2,547 0 2,723
OXFORD INDS INC COM cs 691497309   5,156 51,484 SH   SOLE   22,926 0 28,558
OXFORD INDS INC COM cs 691497309   697 6,962 SH   DFND   6,962 0 0
PACCAR INC COM cs 693718108   1,717 16,681 SH   DFND 3 16,681 0 0
PACIFIC PREMIER BANCORP COM cs 69478X105   6,922 301,328 SH   SOLE   133,594 0 167,734
PACIFIC PREMIER BANCORP COM cs 69478X105   960 41,812 SH   DFND   41,812 0 0
PARKER-HANNIFIN CORP COM cs 701094104   2,102 4,156 SH   DFND 4 4,156 0 0
PARSONS CORP DEL COM cs 70202L102   976 11,929 SH   SOLE   11,929 0 0
PARSONS CORP DEL COM cs 70202L102   204 2,490 SH   DFND   2,490 0 0
PATRICK INDS INC COM cs 703343103   4,746 43,722 SH   SOLE   19,171 0 24,551
PATRICK INDS INC COM cs 703343103   707 6,515 SH   DFND   6,515 0 0
PATTERSON COS INC COM cs 703395103   5,768 239,141 SH   SOLE   106,842 0 132,299
PATTERSON COS INC COM cs 703395103   762 31,572 SH   DFND   31,572 0 0
PAYPAL HLDGS INC COM cs 70450Y103   23 400 SH   SOLE   0 0 400
PAYPAL HLDGS INC COM cs 70450Y103   1,393 24,000 SH   DFND 1 24,000 0 0
PEBBLEBROOK HOTEL TR COM cs 70509V100   3,434 249,776 SH   SOLE   109,680 0 140,096
PEBBLEBROOK HOTEL TR COM cs 70509V100   511 37,180 SH   DFND   37,180 0 0
PHILIP MORRIS INTL INC COM cs 718172109   10,456 103,190 SH   SOLE   99,779 0 3,411
PHILIP MORRIS INTL INC COM cs 718172109   6,485 64,000 SH   DFND 1 64,000 0 0
PINNACLE FINL PARTNERS INC COM cs 72346Q104   2,961 36,988 SH   SOLE   29,145 0 7,843
PINNACLE FINL PARTNERS INC COM cs 72346Q104   482 6,024 SH   DFND 1 6,024 0 0
PINNACLE FINL PARTNERS INC COM cs 72346Q104   856 10,693 SH   DFND   10,693 0 0
PJT PARTNERS INC COM CL A cs 69343T107   6,447 59,745 SH   SOLE   26,209 0 33,536
PJT PARTNERS INC COM CL A cs 69343T107   960 8,899 SH   DFND   8,899 0 0
PLEXUS CORP COM cs 729132100   9,989 96,810 SH   SOLE   43,352 0 53,458
PLEXUS CORP COM cs 729132100   1,296 12,559 SH   DFND   12,559 0 0
PNC FINL SVCS GROUP INC COM cs 693475105   9,904 63,701 SH   SOLE   62,323 0 1,378
PNC FINL SVCS GROUP INC COM cs 693475105   2,721 17,500 SH   DFND 1 17,500 0 0
POWELL INDS INC COM cs 739128106   915 6,378 SH   SOLE   6,378 0 0
POWELL INDS INC COM cs 739128106   183 1,273 SH   DFND   1,273 0 0
POWER INTEGRATIONS INC COM cs 739276103   621 8,847 SH   SOLE   8,847 0 0
POWER INTEGRATIONS INC COM cs 739276103   128 1,827 SH   DFND   1,827 0 0
PPG INDS INC COM cs 693506107   5,150 40,912 SH   SOLE   40,210 0 702
PPL CORP COM cs 69351T106   10,493 379,484 SH   SOLE   360,351 0 19,133
PPL CORP COM cs 69351T106   4,286 155,000 SH   DFND 1 155,000 0 0
PRA GROUP INC COM cs 69354N106   6,587 335,043 SH   SOLE   149,347 0 185,696
PRA GROUP INC COM cs 69354N106   880 44,786 SH   DFND   44,786 0 0
PRIMO WATER CORPORATION COM cs 74167P108   6,496 297,172 SH   SOLE   130,369 0 166,803
PRIMO WATER CORPORATION COM cs 74167P108   968 44,265 SH   DFND   44,265 0 0
PROCTER AND GAMBLE COCOM cs 742718109   15,148 91,852 SH   SOLE   89,379 0 2,473
PROGRESS SOFTWARE CORP COM cs 743312100   7,399 136,369 SH   SOLE   61,086 0 75,283
PROGRESS SOFTWARE CORP COM cs 743312100   957 17,644 SH   DFND   17,644 0 0
PROLOGIS INC. COM cs 74340W103   3,219 28,658 SH   SOLE   27,703 0 955
PROLOGIS INC. COM cs 74340W103   1,836 16,352 SH   DFND 3 16,352 0 0
PUBLIC SVC ENTERPRISE GRP INC cs 744573106   1,722 23,370 SH   SOLE   23,370 0 0
PUBLIC SVC ENTERPRISE GRP INC cs 744573106   880 11,940 SH   DFND 1 11,940 0 0
PUBLIC SVC ENTERPRISE GRP INC cs 744573106   1,285 17,432 SH   DFND   17,432 0 0
QUANTA SVCS INC COM cs 74762E102   1,728 6,800 SH   DFND 4 6,800 0 0
QUEST DIAGNOSTICS INC COM cs 74834L100   2,614 19,100 SH   SOLE   13,797 0 5,303
QUEST DIAGNOSTICS INC COM cs 74834L100   2,248 16,426 SH   DFND   16,426 0 0
QUEST DIAGNOSTICS INC COM cs 74834L100   584 4,265 SH   DFND 1 4,265 0 0
QUEST DIAGNOSTICS INC COM cs 74834L100   3,630 26,518 SH   DFND 2 26,518 0 0
RADNET INC COM cs 750491102   1,214 20,611 SH   SOLE   20,611 0 0
RADNET INC COM cs 750491102   240 4,079 SH   DFND   4,079 0 0
RAMBUS INC DEL COM cs 750917106   1,875 31,917 SH   SOLE   31,917 0 0
RAMBUS INC DEL COM cs 750917106   395 6,721 SH   DFND   6,721 0 0
REDDIT INC CL A cs 75734B100   658 10,306 SH   SOLE   10,306 0 0
REDDIT INC CL A cs 75734B100   138 2,166 SH   DFND   2,166 0 0
REGAL REXNORD CORPORATION COM cs 758750103   1,280 9,466 SH   SOLE   9,466 0 0
REGAL REXNORD CORPORATION COM cs 758750103   654 4,838 SH   DFND 1 4,838 0 0
REGAL REXNORD CORPORATION COM cs 758750103   956 7,072 SH   DFND   7,072 0 0
REGENERON PHARMACEUTICALS COM cs 75886F107   3,062 2,913 SH   SOLE   2,817 0 96
REGENERON PHARMACEUTICALS COM cs 75886F107   3,356 3,193 SH   DFND 3 3,193 0 0
RENASANT CORP COM cs 75970E107   7,724 252,899 SH   SOLE   110,945 0 141,954
RENASANT CORP COM cs 75970E107   1,150 37,671 SH   DFND   37,671 0 0
RESTAURANT BRANDS INTL INC COM cs 76131D103   2,845 40,430 SH   SOLE   31,070 0 9,360
RESTAURANT BRANDS INTL INC COM cs 76131D103   772 10,969 SH   DFND 1 10,969 0 0
RESTAURANT BRANDS INTL INC COM cs 76131D103   1,128 16,028 SH   DFND   16,028 0 0
ROCHE HLDG LTD SPONSORED ADR cs 771195104   5,047 145,429 SH   DFND 2 145,429 0 0
ROCKET COS INC COM CL A cs 77311W101   959 70,000 SH   DFND   70,000 0 0
ROSS STORES INC cs 778296103   2,113 14,539 SH   DFND 4 14,539 0 0
RUSH ENTERPRISES INC CL A cs 781846209   7,678 183,388 SH   SOLE   82,646 0 100,742
RUSH ENTERPRISES INC CL A cs 781846209   949 22,672 SH   DFND   22,672 0 0
RYMAN HOSPITALITY PPTYS INC CO cs 78377T107   8,164 81,756 SH   SOLE   45,427 0 36,329
RYMAN HOSPITALITY PPTYS INC CO cs 78377T107   1,334 13,357 SH   DFND   13,357 0 0
S&P GLOBAL INC COM cs 78409V104   4,506 10,104 SH   SOLE   9,769 0 335
SAFRAN SHS cs F4035A557   10,733 50,027 SH   DFND 2 50,027 0 0
SALESFORCE INC COM cs 79466L302   8,107 31,533 SH   DFND 2 31,533 0 0
SANDY SPRING BANCORP INC cs 800363103   3,855 158,270 SH   SOLE   69,493 0 88,777
SANDY SPRING BANCORP INC cs 800363103   574 23,563 SH   DFND   23,563 0 0
SAP SE SPON ADR cs 803054204   11,211 55,582 SH   DFND 2 55,582 0 0
SBA COMMUNICATIONS CORP NEW CL cs 78410G104   1,753 8,931 SH   SOLE   6,434 0 2,497
SBA COMMUNICATIONS CORP NEW CL cs 78410G104   388 1,978 SH   DFND 1 1,978 0 0
SBA COMMUNICATIONS CORP NEW CL cs 78410G104   568 2,891 SH   DFND   2,891 0 0
SEAGATE TECHNOLOGY PLC SHS cs G7997R103   1,755 16,994 SH   DFND 4 16,994 0 0
SELECTIVE INS GROUP INC COM cs 816300107   9,867 105,154 SH   SOLE   46,770 0 58,384
SELECTIVE INS GROUP INC COM cs 816300107   1,348 14,366 SH   DFND   14,366 0 0
SERVICENOW INC COM cs 81762P102   7,030 8,937 SH   SOLE   8,642 0 295
SERVICENOW INC COM cs 81762P102   6,048 7,688 SH   DFND 3 7,688 0 0
SHERWIN WILLIAMS CO COM cs 824348106   3,759 12,595 SH   SOLE   12,179 0 416
SHERWIN WILLIAMS CO COM cs 824348106   4,924 16,500 SH   DFND 1 16,500 0 0
SHERWIN WILLIAMS CO COM cs 824348106   2,568 8,605 SH   DFND 3 8,605 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103   497 4,093 SH   SOLE   4,093 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103   104 860 SH   DFND   860 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102   12,355 372,816 SH   SOLE   166,154 0 206,662
SIX FLAGS ENTMT CORP NEW COM cs 83001A102   1,044 31,500 SH   DFND 1 31,500 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102   1,661 50,120 SH   DFND   50,120 0 0
SKYWARD SPECIALTY INS GROUP IN cs 830940102   1,131 31,256 SH   SOLE   31,256 0 0
SKYWARD SPECIALTY INS GROUP IN cs 830940102   234 6,475 SH   DFND   6,475 0 0
SNAP ON INC COM cs 833034101   1,114 4,261 SH   SOLE   4,261 0 0
SNAP ON INC COM cs 833034101   570 2,181 SH   DFND 1 2,181 0 0
SNAP ON INC COM cs 833034101   828 3,166 SH   DFND   3,166 0 0
SOUTHWESTERN ENERGY CO COM cs 845467109   6,989 1,038,445 SH   SOLE   455,559 0 582,886
SOUTHWESTERN ENERGY CO COM cs 845467109   1,041 154,688 SH   DFND   154,688 0 0
SPOTIFY TECHNOLOGY S A SHS cs L8681T102   3,207 10,220 SH   SOLE   9,885 0 335
STAG INDL INC COM cs 85254J102   7,437 206,253 SH   SOLE   92,257 0 113,996
STAG INDL INC COM cs 85254J102   973 26,981 SH   DFND   26,981 0 0
STARBUCKS CORP COM cs 855244109   3,503 45,000 SH   DFND 1 45,000 0 0
STERLING INFRASTRUCTURE INC CO cs 859241101   876 7,404 SH   SOLE   7,404 0 0
STERLING INFRASTRUCTURE INC CO cs 859241101   176 1,484 SH   DFND   1,484 0 0
STRYKER CORPORATION COM cs 863667101   7,105 20,881 SH   SOLE   20,188 0 693
STRYKER CORPORATION COM cs 863667101   3,967 11,660 SH   DFND 3 11,660 0 0
SUN CMNTYS INC COM cs 866674104   10,421 86,592 SH   SOLE   85,116 0 1,476
SYNAPTICS INC COM cs 87157D109   228 2,585 SH   SOLE   2,585 0 0
SYNAPTICS INC COM cs 87157D109   49 554 SH   DFND   554 0 0
SYNCHRONY FINANCIAL COM cs 87165B103   1,087 23,034 SH   SOLE   23,034 0 0
SYNCHRONY FINANCIAL COM cs 87165B103   556 11,776 SH   DFND 1 11,776 0 0
SYNCHRONY FINANCIAL COM cs 87165B103   812 17,208 SH   DFND   17,208 0 0
SYNOPSYS INC COM cs 871607107   6,585 11,066 SH   SOLE   10,701 0 365
SYNOPSYS INC COM cs 871607107   5,118 8,600 SH   DFND 1 8,600 0 0
SYNOPSYS INC COM cs 871607107   4,753 7,988 SH   DFND 3 7,988 0 0
T-MOBILE US INC COM cs 872590104   2,949 16,736 SH   SOLE   16,189 0 547
T-MOBILE US INC COM cs 872590104   4,581 26,000 SH   DFND 1 26,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD S cs 874039100   10,905 62,741 SH   DFND 2 62,741 0 0
TAKE-TWO INTERACTIVE SOFTWARE cs 874054109   2,954 19,000 SH   DFND 1 19,000 0 0
TAPESTRY INC COM cs 876030107   3,423 80,000 SH   DFND 1 80,000 0 0
TENABLE HLDGS INC COM cs 88025T102   830 19,045 SH   SOLE   19,045 0 0
TENABLE HLDGS INC COM cs 88025T102   175 4,014 SH   DFND   4,014 0 0
TENET HEALTHCARE CORP COM NEW cs 88033G407   1,871 14,068 SH   SOLE   14,068 0 0
TENET HEALTHCARE CORP COM NEW cs 88033G407   395 2,968 SH   DFND   2,968 0 0
TESLA INC COM cs 88160R101   2,234 11,288 SH   SOLE   10,817 0 471
TESLA INC COM cs 88160R101   509 2,574 SH   DFND 3 2,574 0 0
TEVA PHARMACEUTCL INDS ADR cs 881624209   1,706 105,000 SH   DFND   105,000 0 0
TEXAS INSTRS INC COM cs 882508104   9,824 50,499 SH   DFND 2 50,499 0 0
THE CIGNA GROUP COM cs 125523100   3,809 11,524 SH   SOLE   11,142 0 382
THE CIGNA GROUP COM cs 125523100   3,587 10,851 SH   DFND 2 10,851 0 0
THERMO FISHER SCIENTIFIC INC C cs 883556102   6,636 12,000 SH   DFND 1 12,000 0 0
TIDEWATER INC NEW COM cs 88642R109   946 9,940 SH   SOLE   9,940 0 0
TIDEWATER INC NEW COM cs 88642R109   197 2,072 SH   DFND   2,072 0 0
TJX COS INC NEW COM cs 872540109   8,432 76,584 SH   DFND 2 76,584 0 0
TOLL BROTHERS INC COM cs 889478103   2,442 21,203 SH   DFND 4 21,203 0 0
TOWNEBANK PORTSMOUTH VA COM cs 89214P109   8,297 304,262 SH   SOLE   135,010 0 169,252
TOWNEBANK PORTSMOUTH VA COM cs 89214P109   1,144 41,969 SH   DFND   41,969 0 0
TRANE TECHNOLOGIES PLC SHS cs G8994E103   1,885 5,731 SH   DFND 4 5,731 0 0
TRANSDIGM GROUP INC COM cs 893641100   4,210 3,295 SH   DFND 3 3,295 0 0
TRANSDIGM GROUP INC COM cs 893641100   1,276 999 SH   DFND 4 999 0 0
TREX CO INC COM cs 89531P105   1,576 21,265 SH   SOLE   20,553 0 712
TREX CO INC COM cs 89531P105   972 13,111 SH   DFND 3 13,111 0 0
TRI POINTE HOMES INC. cs 87265H109   10,214 274,191 SH   SOLE   132,669 0 141,522
TRI POINTE HOMES INC. cs 87265H109   1,563 41,956 SH   DFND   41,956 0 0
TRIMAS CORP COM NEW cs 896215209   5,521 216,015 SH   SOLE   96,702 0 119,313
TRIMAS CORP COM NEW cs 896215209   718 28,088 SH   DFND   28,088 0 0
TRUIST FINL CORP COM cs 89832Q109   3,885 100,000 SH   DFND 1 100,000 0 0
TXNM ENERGY INC cs 69349H107   11,095 300,181 SH   SOLE   134,139 0 166,042
TXNM ENERGY INC cs 69349H107   1,450 39,235 SH   DFND   39,235 0 0
TYLER TECHNOLOGIES INC COM cs 902252105   4,891 9,727 SH   DFND 3 9,727 0 0
TYSON FOODS INC CL A cs 902494103   1,810 31,670 SH   SOLE   23,073 0 8,597
TYSON FOODS INC CL A cs 902494103   416 7,280 SH   DFND 1 7,280 0 0
TYSON FOODS INC CL A cs 902494103   608 10,638 SH   DFND   10,638 0 0
UFP TECHNOLOGIES INC COM cs 902673102   988 3,744 SH   SOLE   3,744 0 0
UFP TECHNOLOGIES INC COM cs 902673102   206 780 SH   DFND   780 0 0
UNIFIRST CORP MASS COM cs 904708104   7,476 43,582 SH   SOLE   19,437 0 24,145
UNIFIRST CORP MASS COM cs 904708104   1,000 5,832 SH   DFND   5,832 0 0
UNILEVER PLC SPON ADR NEW cs 904767704   7,107 129,246 SH   DFND 2 129,246 0 0
UNION PAC CORP COM cs 907818108   10,901 48,179 SH   SOLE   47,271 0 908
UNITED BANKSHARES INC WEST VA cs 909907107   7,898 243,471 SH   SOLE   106,808 0 136,663
UNITED BANKSHARES INC WEST VA cs 909907107   1,176 36,266 SH   DFND   36,266 0 0
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303   4,964 194,981 SH   SOLE   87,180 0 107,801
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303   649 25,486 SH   DFND   25,486 0 0
UNITED RENTALS INC COM cs 911363109   589 910 SH   SOLE   440 0 470
UNITED RENTALS INC COM cs 911363109   1,717 2,655 SH   DFND 4 2,655 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102   9,434 18,524 SH   SOLE   18,166 0 358
UNITEDHEALTH GROUP INC COM cs 91324P102   6,417 12,600 SH   DFND 1 12,600 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102   14,849 29,158 SH   DFND 2 29,158 0 0
US BANCORP DEL COM NEW cs 902973304   6,316 159,102 SH   DFND 2 159,102 0 0
UWM HOLDINGS CORP cs 91823B109   1,427 205,915 SH   DFND   205,915 0 0
VALVOLINE INC COM cs 92047W101   544 12,600 SH   SOLE   5,728 0 6,872
VAXCYTE INC COM cs 92243G108   717 9,494 SH   SOLE   9,494 0 0
VAXCYTE INC COM cs 92243G108   144 1,907 SH   DFND   1,907 0 0
VERA THERAPEUTICS INC CL A cs 92337R101   351 9,702 SH   SOLE   9,702 0 0
VERA THERAPEUTICS INC CL A cs 92337R101   73 2,023 SH   DFND   2,023 0 0
VERIZON COMMUNICATIONS INC COM cs 92343V104   17,123 415,206 SH   SOLE   404,106 0 11,100
VERIZON COMMUNICATIONS INC COM cs 92343V104   5,155 125,000 SH   DFND 1 125,000 0 0
VERTIV HOLDINGS CO COM CL A cs 92537N108   1,948 22,500 SH   DFND 1 22,500 0 0
VERTIV HOLDINGS CO COM CL A cs 92537N108   801 9,247 SH   DFND 4 9,247 0 0
VIKING THERAPEUTICS INC COM cs 92686J106   856 16,139 SH   SOLE   16,139 0 0
VIKING THERAPEUTICS INC COM cs 92686J106   179 3,368 SH   DFND   3,368 0 0
VISA INC COM CL A cs 92826C839   6,421 24,464 SH   DFND 2 24,464 0 0
VISTEON CORP COM NEW cs 92839U206   8,353 78,285 SH   SOLE   34,953 0 43,332
VISTEON CORP COM NEW cs 92839U206   1,098 10,286 SH   DFND   10,286 0 0
VOYA FINANCIAL INC COM cs 929089100   579 8,141 SH   SOLE   3,795 0 4,346
VULCAN MATLS CO COM cs 929160109   719 2,891 SH   SOLE   2,891 0 0
VULCAN MATLS CO COM cs 929160109   367 1,477 SH   DFND 1 1,477 0 0
VULCAN MATLS CO COM cs 929160109   537 2,159 SH   DFND   2,159 0 0
WASTE MGMT INC DEL COM cs 94106L109   11,528 54,038 SH   SOLE   53,121 0 917
WASTE MGMT INC DEL COM cs 94106L109   3,721 17,443 SH   DFND 3 17,443 0 0
WEATHERFORD INTL PLC ORD SHS cs G48833118   431 3,522 SH   SOLE   3,522 0 0
WEATHERFORD INTL PLC ORD SHS cs G48833118   90 737 SH   DFND   737 0 0
WELLS FARGO CO NEW COM cs 949746101   6,777 114,112 SH   DFND 2 114,112 0 0
WEST PHARMACEUTICAL SVSC INC C cs 955306105   1,654 5,022 SH   SOLE   4,856 0 166
WEST PHARMACEUTICAL SVSC INC C cs 955306105   1,389 4,216 SH   DFND 3 4,216 0 0
WEST PHARMACEUTICAL SVSC INC C cs 955306105   1,562 4,741 SH   DFND 4 4,741 0 0
WILLIAMS-SONMA INC. cs 969904101   2,430 8,604 SH   SOLE   8,318 0 286
WINTRUST FINL CORP COM cs 97650W108   895 9,081 SH   SOLE   9,081 0 0
WINTRUST FINL CORP COM cs 97650W108   185 1,879 SH   DFND   1,879 0 0
WOLFSPEED INC cs 977852102   211 9,276 SH   SOLE   9,276 0 0
WOLFSPEED INC cs 977852102   42 1,861 SH   DFND   1,861 0 0
XENON PHARMACEUTICALS INC COM cs 98420N105   586 15,022 SH   SOLE   15,022 0 0
XENON PHARMACEUTICALS INC COM cs 98420N105   119 3,047 SH   DFND   3,047 0 0
ZIMMER BIOMET HOLDINGS INC COM cs 98956P102   218 2,008 SH   SOLE   877 0 1,131
ZOETIS INC CL A cs 98978V103   1,881 10,848 SH   DFND 3 10,848 0 0
ZSCALER INC COM cs 98980G102   1,001 5,208 SH   DFND 4 5,208 0 0
ISHARES SILVER TR ISHARES et 46428Q109   66 2,500 SH   SOLE   0 0 2,500
ISHARES SILVER TR ISHARES et 46428Q109   4,650 175,000 SH   DFND   175,000 0 0
ISHARES TR 1 3 YR TREAS BD et 464287457   1,557 19,070 SH   SOLE   5,935 0 13,135
ISHARES TR CORE S&P500 ETF et 464287200   704 1,286 SH   SOLE   0 0 1,286
ISHARES TR CORE US AGGBD ET et 464287226   9,095 93,693 SH   SOLE   57,148 0 36,545
ISHARES TR ISHS 1-5YR INVS et 464288646   1,630 31,805 SH   SOLE   10,220 0 21,585
ISHARES TR MBS ETF et 464288588   1,187 12,930 SH   SOLE   3,770 0 9,160
ISHARES TR MSCI EAFE ETF et 464287465   2,357 30,093 SH   SOLE   810 0 29,283
ISHARES TR RUS 2000 VAL ETF et 464287630   663 4,355 SH   SOLE   2,095 0 2,260
ISHARES TR RUS MDCP VAL ETF et 464287473   1,135 9,400 SH   SOLE   0 0 9,400
ISHARES TR RUSSELL 3000 ETF et 464287689   6,986 22,631 SH   SOLE   0 0 22,631
SPDR GOLD TR GOLD SHS et 78463V107   4,193 19,500 SH   DFND   19,500 0 0
SPDR S&P 500 ETF TR TR UNIT et 78462F103   1,634 3,003 SH   SOLE   0 0 3,003
JAZZ INVESTMENTS I LTD cv 472145AF8   1,921 2,000,000 PRN   DFND   2,000,000 0 0