# EDGAR Filing Document

**Accession Number:** 0001616525
**File Stem:** 0001616525-23-000001
**Filing Date:** 2023-2
**Character Count:** 83408
**Document Hash:** 1259e389fcaabdc322fdbf9bf467db04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001616525-23-000001.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001616525-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230216

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHARTWELL INVESTMENT PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001616525
- **IRS NUMBER:** 364776242
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16224
- **FILM NUMBER:** 23636525

**BUSINESS ADDRESS:**
- **STREET 1:** 1205 WESTLAKES DRIVE, SUITE 100
- **CITY:** BERYWN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** 610-296-1400

**MAIL ADDRESS:**
- **STREET 1:** 1205 WESTLAKES DRIVE, SUITE 100
- **CITY:** BERYWN
- **STATE:** PA
- **ZIP:** 19312

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHARTWELL INVESTMENT PARTNERS, INC.
- **DATE OF NAME CHANGE:** 20140812

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHARTWELL INVESTMENT PARTNERS LLC<br>**Address:** 1205 WESTLAKES DRIVE SUITE 100<br>BERYWN, PA 19312

**Form 13F File Number:** 028-16224

**CRD Number (if applicable):** 000170335

**SEC File Number (if applicable):** 801-79127

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** LuAnn Molino<br>**Title:** Chief Compliance Officer<br>**Phone:** 6104074836

**Signature, Place, and Date of Signing:**

LuAnn Molino  Berwyn, PA  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 824

**Form 13F Information Table Value Total:** $2535329

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | FIRST TRUST ADVISORS LP             | 028-06487              |
|  | Pear Tree                           | 028-04108              |
|  | Timothy Plan                        | 028-03373248           |
|  | Carillon Tower Advisers Inc.        | 028-18365              |
|  | Raymond James Investment Management | 028-174904             |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP COM | cs | 000361105 |  | 13485 | 300331 | SH |  | SOLE |  | 135978 | 0 | 164353 |
| AAR CORP COM | cs | 000361105 |  | 3081 | 68625 | SH |  | DFND |  | 68625 | 0 | 0 |
| ABBOTT LABS COM | cs | 002824100 |  | 11322 | 103120 | SH |  | SOLE |  | 101833 | 0 | 1287 |
| ABBOTT LABS COM | cs | 002824100 |  | 506 | 4613 | SH |  | DFND |  | 4613 | 0 | 0 |
| ABBOTT LABS COM | cs | 002824100 |  | 2663 | 24251 | SH |  | DFND | 02 | 24251 | 0 | 0 |
| ABBVIE INC COM | cs | 00287Y109 |  | 9203 | 56948 | SH |  | SOLE |  | 56034 | 0 | 914 |
| ABBVIE INC COM | cs | 00287Y109 |  | 8242 | 51000 | SH |  | DFND | 01 | 51000 | 0 | 0 |
| ABBVIE INC COM | cs | 00287Y109 |  | 2990 | 18503 | SH |  | DFND |  | 18503 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC | cs | 00404A109 |  | 1306 | 15867 | SH |  | SOLE |  | 15867 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC | cs | 00404A109 |  | 226 | 2748 | SH |  | DFND |  | 2748 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 |  | 6 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 |  | 4774 | 17889 | SH |  | DFND | 02 | 17889 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | cs | 00507V109 |  | 6642 | 86766 | SH |  | SOLE |  | 85672 | 0 | 1094 |
| ACTIVISION BLIZZARD INC COM | cs | 00507V109 |  | 6430 | 84000 | SH |  | DFND | 01 | 84000 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | cs | 00507V109 |  | 300 | 3922 | SH |  | DFND |  | 3922 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | cs | 00653Q102 |  | 7978 | 415064 | SH |  | SOLE |  | 187502 | 0 | 227562 |
| ADAPTHEALTH CORP COMMON STOCK | cs | 00653Q102 |  | 1836 | 95544 | SH |  | DFND |  | 95544 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | cs | 00724F101 |  | 3029 | 9000 | SH |  | DFND | 01 | 9000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | cs | 00724F101 |  | 2465 | 7326 | SH |  | DFND | 02 | 7326 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | cs | 007903107 |  | 1381 | 21323 | SH |  | DFND | 03 | 21323 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | cs | 009158106 |  | 7084 | 22981 | SH |  | SOLE |  | 22691 | 0 | 290 |
| AIR PRODS  CHEMS INC COM | cs | 009158106 |  | 4624 | 15000 | SH |  | DFND | 01 | 15000 | 0 | 0 |
| AIR PRODS amp; CHEMS INC COM | cs | 009158106 |  | 320 | 1039 | SH |  | DFND |  | 1039 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | cs | 011532108 |  | 19 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | cs | 011532108 |  | 7431 | 735000 | SH |  | DFND |  | 735000 | 0 | 0 |
| ALBEMARLE CORP COM | cs | 012653101 |  | 119 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| ALBEMARLE CORP COM | cs | 012653101 |  | 1525 | 7030 | SH |  | DFND | 04 | 7030 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | cs | 01609W102 |  | 1338 | 15188 | SH |  | SOLE |  | 14812 | 0 | 376 |
| ALIBABA GROUP HOLDING LTD | cs | 01609W102 |  | 3920 | 44496 | SH |  | DFND | 02 | 44496 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | cs | 01749D105 |  | 1411 | 47015 | SH |  | SOLE |  | 47015 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | cs | 01749D105 |  | 244 | 8116 | SH |  | DFND |  | 8116 | 0 | 0 |
| ALLSTATE CORP COM | cs | 020002101 |  | 3953 | 29153 | SH |  | SOLE |  | 27058 | 0 | 2095 |
| ALLSTATE CORP COM | cs | 020002101 |  | 1528 | 11266 | SH |  | DFND | 01 | 11266 | 0 | 0 |
| ALLSTATE CORP COM | cs | 020002101 |  | 1282 | 9457 | SH |  | DFND |  | 9457 | 0 | 0 |
| ALPHABET INC CAP STK CLA | cs | 02079K305 |  | 9 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC CAP STK CLA | cs | 02079K305 |  | 4981 | 56460 | SH |  | DFND | 02 | 56460 | 0 | 0 |
| ALPHABET INC CAP STK CLC | cs | 02079K107 |  | 17674 | 199187 | SH |  | SOLE |  | 194248 | 0 | 4939 |
| ALPHABET INC CAP STK CLC | cs | 02079K107 |  | 6211 | 70000 | SH |  | DFND | 01 | 70000 | 0 | 0 |
| AMADEUS IT GROUP S A UNSPONSOR | cs | 02263T104 |  | 1047 | 20200 | SH |  | DFND | 02 | 20200 | 0 | 0 |
| AMAZON COM INC COM | cs | 023135106 |  | 14083 | 167655 | SH |  | SOLE |  | 163511 | 0 | 4144 |
| AMAZON COM INC COM | cs | 023135106 |  | 3402 | 40500 | SH |  | DFND | 01 | 40500 | 0 | 0 |
| AMAZON COM INC COM | cs | 023135106 |  | 2803 | 33369 | SH |  | DFND | 02 | 33369 | 0 | 0 |
| AMEREN CORP COM | cs | 023608102 |  | 3198 | 35962 | SH |  | SOLE |  | 33380 | 0 | 2582 |
| AMEREN CORP COM | cs | 023608102 |  | 1241 | 13954 | SH |  | DFND | 01 | 13954 | 0 | 0 |
| AMEREN CORP COM | cs | 023608102 |  | 1036 | 11648 | SH |  | DFND |  | 11648 | 0 | 0 |
| AMERICAN ELEC PWR INC COM | cs | 025537101 |  | 13519 | 142382 | SH |  | SOLE |  | 140334 | 0 | 2048 |
| AMERICAN ELEC PWR INC COM | cs | 025537101 |  | 544 | 5730 | SH |  | DFND |  | 5730 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD CO | cs | 025676206 |  | 10431 | 228657 | SH |  | SOLE |  | 102822 | 0 | 125835 |
| AMERICAN EQTY INVT LIFE HLD CO | cs | 025676206 |  | 2535 | 55569 | SH |  | DFND |  | 55569 | 0 | 0 |
| AMERICAN EXPRESS CO COM | cs | 025816109 |  | 2848 | 19274 | SH |  | DFND | 02 | 19274 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW CO | cs | 030420103 |  | 4 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW CO | cs | 030420103 |  | 3658 | 24000 | SH |  | DFND | 01 | 24000 | 0 | 0 |
| AMPHENOL CORP NEW CL A | cs | 032095101 |  | 3818 | 50151 | SH |  | SOLE |  | 48905 | 0 | 1246 |
| AMPHENOL CORP NEW CL A | cs | 032095101 |  | 2658 | 34912 | SH |  | DFND | 03 | 34912 | 0 | 0 |
| ANALOG DEVICES INC COM | cs | 032654105 |  | 2047 | 12482 | SH |  | DFND | 03 | 12482 | 0 | 0 |
| APPLE INC COM | cs | 037833100 |  | 41226 | 317293 | SH |  | SOLE |  | 310798 | 0 | 6495 |
| APPLE INC COM | cs | 037833100 |  | 26896 | 207000 | SH |  | DFND | 01 | 207000 | 0 | 0 |
| APPLE INC COM | cs | 037833100 |  | 258 | 1987 | SH |  | DFND |  | 1987 | 0 | 0 |
| APPLE INC COM | cs | 037833100 |  | 5933 | 45663 | SH |  | DFND | 02 | 45663 | 0 | 0 |
| APPLIED INDLTECH INC COM | cs | 03820C105 |  | 1293 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| APPLIED INDLTECH INC COM | cs | 03820C105 |  | 226 | 1793 | SH |  | DFND |  | 1793 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | cs | 038923108 |  | 921 | 69799 | SH |  | SOLE |  | 37077 | 0 | 32722 |
| ARES CAPITAL CORP COM | cs | 04010L103 |  | 5349 | 289623 | SH |  | SOLE |  | 284209 | 0 | 5414 |
| ARES CAPITAL CORP COM | cs | 04010L103 |  | 3971 | 215000 | SH |  | DFND | 01 | 215000 | 0 | 0 |
| ARES CAPITAL CORP COM | cs | 04010L103 |  | 319 | 17263 | SH |  | DFND |  | 17263 | 0 | 0 |
| ARGENX SE SPONSORED ADR | cs | 04016X101 |  | 73 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ARGENX SE SPONSORED ADR | cs | 04016X101 |  | 932 | 2460 | SH |  | DFND | 04 | 2460 | 0 | 0 |
| ARISTA NETWORKS INC | cs | 040413106 |  | 2173 | 17908 | SH |  | SOLE |  | 17471 | 0 | 437 |
| ARISTA NETWORKS INC | cs | 040413106 |  | 2338 | 19267 | SH |  | DFND | 03 | 19267 | 0 | 0 |
| ARISTA NETWORKS INC | cs | 040413106 |  | 564 | 4649 | SH |  | DFND | 04 | 4649 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | cs | N07059210 |  | 4564 | 8352 | SH |  | SOLE |  | 8143 | 0 | 209 |
| ASML HOLDING N V N Y REGISTRY | cs | N07059210 |  | 1899 | 3475 | SH |  | DFND | 02 | 3475 | 0 | 0 |
| AT INC COM | cs | 00206R102 |  | 9978 | 541999 | SH |  | SOLE |  | 532573 | 0 | 9426 |
| ATT INC COM | cs | 00206R102 |  | 2761 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| ATamp;T INC COM | cs | 00206R102 |  | 538 | 29216 | SH |  | DFND |  | 29216 | 0 | 0 |
| ATKORE INC COM | cs | 047649108 |  | 1760 | 15515 | SH |  | SOLE |  | 7783 | 0 | 7732 |
| ATLASSIAN CORP | cs | 049468101 |  | 1218 | 9462 | SH |  | SOLE |  | 9227 | 0 | 235 |
| ATRICURE INC COM | cs | 04963C209 |  | 778 | 17538 | SH |  | SOLE |  | 17538 | 0 | 0 |
| ATRICURE INC COM | cs | 04963C209 |  | 135 | 3052 | SH |  | DFND |  | 3052 | 0 | 0 |
| AUTOZONE INC COM | cs | 053332102 |  | 4170 | 1691 | SH |  | SOLE |  | 1569 | 0 | 122 |
| AUTOZONE INC COM | cs | 053332102 |  | 1568 | 636 | SH |  | DFND | 01 | 636 | 0 | 0 |
| AUTOZONE INC COM | cs | 053332102 |  | 1349 | 547 | SH |  | DFND |  | 547 | 0 | 0 |
| AVANTOR INC COM | cs | 05352A100 |  | 78 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| AVANTOR INC COM | cs | 05352A100 |  | 971 | 46042 | SH |  | DFND | 04 | 46042 | 0 | 0 |
| AVIAT NETWORKS INC | cs | 05366Y201 |  | 379 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| AVIAT NETWORKS INC | cs | 05366Y201 |  | 67 | 2138 | SH |  | DFND |  | 2138 | 0 | 0 |
| AVIENT CORPORATION COM | cs | 05368V106 |  | 954 | 28272 | SH |  | SOLE |  | 28272 | 0 | 0 |
| AVIENT CORPORATION COM | cs | 05368V106 |  | 166 | 4913 | SH |  | DFND |  | 4913 | 0 | 0 |
| AXONICS INC | cs | 05465P101 |  | 1796 | 28725 | SH |  | SOLE |  | 28725 | 0 | 0 |
| AXONICS INC | cs | 05465P101 |  | 311 | 4975 | SH |  | DFND |  | 4975 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | cs | 05722G100 |  | 8700 | 294625 | SH |  | SOLE |  | 275989 | 0 | 18636 |
| BAKER HUGHES COMPANY CL A | cs | 05722G100 |  | 3544 | 120000 | SH |  | DFND | 01 | 120000 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | cs | 05722G100 |  | 277 | 9368 | SH |  | DFND |  | 9368 | 0 | 0 |
| BELLUS HEALTH INC NEW COM NEW | cs | 07987C204 |  | 250 | 30379 | SH |  | SOLE |  | 30379 | 0 | 0 |
| BELLUS HEALTH INC NEW COM NEW | cs | 07987C204 |  | 44 | 5312 | SH |  | DFND |  | 5312 | 0 | 0 |
| BIOHAVEN LTD | cs | G1110E107 |  | 267 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| BIOHAVEN LTD | cs | G1110E107 |  | 46 | 3332 | SH |  | DFND |  | 3332 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | cs | 09075V102 |  | 665 | 4429 | SH |  | SOLE |  | 4318 | 0 | 111 |
| BLACK HILLS CORP COM | cs | 092113109 |  | 5306 | 75435 | SH |  | SOLE |  | 32195 | 0 | 43240 |
| BLACK HILLS CORP COM | cs | 092113109 |  | 1481 | 21049 | SH |  | DFND |  | 21049 | 0 | 0 |
| BLACKSTONE INC COM | cs | 09260D107 |  | 3916 | 52783 | SH |  | SOLE |  | 52102 | 0 | 681 |
| BLACKSTONE INC COM | cs | 09260D107 |  | 180 | 2431 | SH |  | DFND |  | 2431 | 0 | 0 |
| BLOOMIN BRANDS INC COM | cs | 094235108 |  | 2692 | 133777 | SH |  | SOLE |  | 90284 | 0 | 43493 |
| BLOOMIN BRANDS INC COM | cs | 094235108 |  | 811 | 40303 | SH |  | DFND | 04 | 40303 | 0 | 0 |
| BLOOMIN BRANDS INC COM | cs | 094235108 |  | 163 | 8119 | SH |  | DFND |  | 8119 | 0 | 0 |
| BOYD GAMING CORP | cs | 103304101 |  | 3256 | 59716 | SH |  | SOLE |  | 59716 | 0 | 0 |
| BOYD GAMING CORP | cs | 103304101 |  | 542 | 9945 | SH |  | DFND |  | 9945 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | cs | 110122108 |  | 10602 | 147348 | SH |  | SOLE |  | 145110 | 0 | 2238 |
| BRISTOL-MYERS SQUIBB CO COM | cs | 110122108 |  | 3461 | 48097 | SH |  | DFND |  | 48097 | 0 | 0 |
| BROADCOM INC COM | cs | 11135F101 |  | 384 | 686 | SH |  | SOLE |  | 620 | 0 | 66 |
| BROADCOM INC COM | cs | 11135F101 |  | 3634 | 6500 | SH |  | DFND | 01 | 6500 | 0 | 0 |
| BROADCOM INC COM | cs | 11135F101 |  | 3316 | 5930 | SH |  | DFND | 03 | 5930 | 0 | 0 |
| BRUNSWICK CORP COM | cs | 117043109 |  | 1331 | 18470 | SH |  | SOLE |  | 9251 | 0 | 9219 |
| BURLINGTON STORES INC COM | cs | 122017106 |  | 1723 | 8500 | SH |  | DFND | 01 | 8500 | 0 | 0 |
| CABLE ONE INC COM | cs | 12685J105 |  | 969 | 1361 | SH |  | DFND | 03 | 1361 | 0 | 0 |
| CABOT CORP | cs | 127055101 |  | 706 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| CABOT CORP | cs | 127055101 |  | 122 | 1823 | SH |  | DFND |  | 1823 | 0 | 0 |
| CACTUS INC CL A | cs | 127203107 |  | 13487 | 268353 | SH |  | SOLE |  | 120515 | 0 | 147838 |
| CACTUS INC CL A | cs | 127203107 |  | 3155 | 62769 | SH |  | DFND |  | 62769 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | cs | 127387108 |  | 62 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | cs | 127387108 |  | 781 | 4864 | SH |  | DFND | 04 | 4864 | 0 | 0 |
| CALIX INC COM | cs | 13100M509 |  | 1831 | 26758 | SH |  | SOLE |  | 26758 | 0 | 0 |
| CALIX INC COM | cs | 13100M509 |  | 308 | 4508 | SH |  | DFND |  | 4508 | 0 | 0 |
| CANADIAN PAC RY LTD COM | cs | 13645T100 |  | 3305 | 44312 | SH |  | SOLE |  | 43211 | 0 | 1101 |
| CANADIAN PAC RY LTD COM | cs | 13645T100 |  | 5221 | 70000 | SH |  | DFND | 01 | 70000 | 0 | 0 |
| CANADIAN PAC RY LTD COM | cs | 13645T100 |  | 1739 | 23317 | SH |  | DFND | 03 | 23317 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | cs | G1890L107 |  | 2413 | 42104 | SH |  | SOLE |  | 42104 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | cs | G1890L107 |  | 1508 | 26304 | SH |  | DFND | 04 | 26304 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | cs | G1890L107 |  | 404 | 7040 | SH |  | DFND |  | 7040 | 0 | 0 |
| CARDINAL HEALTH INC | cs | 14149Y108 |  | 119 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| CARDINAL HEALTH INC | cs | 14149Y108 |  | 1503 | 19555 | SH |  | DFND | 04 | 19555 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | cs | 143658300 |  | 685 | 85000 | SH |  | DFND | 01 | 85000 | 0 | 0 |
| CATERPILLAR INC DEL COM | cs | 149123101 |  | 5412 | 22593 | SH |  | SOLE |  | 22302 | 0 | 291 |
| CATERPILLAR INC DEL COM | cs | 149123101 |  | 4312 | 18000 | SH |  | DFND | 01 | 18000 | 0 | 0 |
| CATERPILLAR INC DEL COM | cs | 149123101 |  | 1428 | 5959 | SH |  | DFND | 03 | 5959 | 0 | 0 |
| CATERPILLAR INC DEL COM | cs | 149123101 |  | 250 | 1042 | SH |  | DFND |  | 1042 | 0 | 0 |
| CDW CORP COM | cs | 12514G108 |  | 5 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CDW CORP COM | cs | 12514G108 |  | 2057 | 11519 | SH |  | DFND | 03 | 11519 | 0 | 0 |
| CENTERRA GOLD | cs | 152006102 |  | 1917 | 370000 | SH |  | DFND |  | 370000 | 0 | 0 |
| CENTURY CASINOS INC COM | cs | 156492100 |  | 578 | 82223 | SH |  | SOLE |  | 82223 | 0 | 0 |
| CENTURY CASINOS INC COM | cs | 156492100 |  | 101 | 14421 | SH |  | DFND |  | 14421 | 0 | 0 |
| CHAMPIONX CORPORATION COM | cs | 15872M104 |  | 14084 | 485816 | SH |  | SOLE |  | 240399 | 0 | 245417 |
| CHAMPIONX CORPORATION COM | cs | 15872M104 |  | 3220 | 111084 | SH |  | DFND |  | 111084 | 0 | 0 |
| CHEESECAKE FACTORY INC | cs | 163072101 |  | 7055 | 222476 | SH |  | SOLE |  | 101047 | 0 | 121429 |
| CHEESECAKE FACTORY INC | cs | 163072101 |  | 1597 | 50360 | SH |  | DFND |  | 50360 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | cs | 16411R208 |  | 84 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | cs | 16411R208 |  | 1061 | 7072 | SH |  | DFND | 04 | 7072 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | cs | 169656105 |  | 3012 | 2171 | SH |  | SOLE |  | 2116 | 0 | 55 |
| CHIPOTLE MEXICAN GRILL INC COM | cs | 169656105 |  | 881 | 635 | SH |  | DFND | 03 | 635 | 0 | 0 |
| CHUBB LIMITED COM | cs | H1467J104 |  | 7163 | 32469 | SH |  | SOLE |  | 31953 | 0 | 516 |
| CHUBB LIMITED COM | cs | H1467J104 |  | 6839 | 31000 | SH |  | DFND | 01 | 31000 | 0 | 0 |
| CHUBB LIMITED COM | cs | H1467J104 |  | 317 | 1439 | SH |  | DFND |  | 1439 | 0 | 0 |
| CHURCHILL DOWNS INC COM | cs | 171484108 |  | 997 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| CHURCHILL DOWNS INC COM | cs | 171484108 |  | 156 | 738 | SH |  | DFND |  | 738 | 0 | 0 |
| CIENA CORP COM NEW | cs | 171779309 |  | 6130 | 120252 | SH |  | SOLE |  | 98372 | 0 | 21880 |
| CIENA CORP COM NEW | cs | 171779309 |  | 4466 | 87605 | SH |  | DFND |  | 87605 | 0 | 0 |
| CIENA CORP COM NEW | cs | 171779309 |  | 1555 | 30504 | SH |  | DFND | 01 | 30504 | 0 | 0 |
| CIGNA CORP NEW COM | cs | 125523100 |  | 3130 | 9447 | SH |  | SOLE |  | 9212 | 0 | 235 |
| CIGNA CORP NEW COM | cs | 125523100 |  | 2006 | 6053 | SH |  | DFND | 02 | 6053 | 0 | 0 |
| CINEMARK HLDGS INC COM | cs | 17243V102 |  | 779 | 90000 | SH |  | DFND | 01 | 90000 | 0 | 0 |
| CISCO SYS INC COM | cs | 17275R102 |  | 5598 | 117500 | SH |  | DFND | 01 | 117500 | 0 | 0 |
| CISCO SYS INC COM | cs | 17275R102 |  | 1071 | 22480 | SH |  | DFND | 02 | 22480 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | cs | 17888H103 |  | 566 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | cs | 17888H103 |  | 98 | 1687 | SH |  | DFND |  | 1687 | 0 | 0 |
| CLEARFIELD INC | cs | 18482P103 |  | 975 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| CLEARFIELD INC | cs | 18482P103 |  | 170 | 1811 | SH |  | DFND |  | 1811 | 0 | 0 |
| CMS ENERGY CORP COM | cs | 125896100 |  | 3552 | 56086 | SH |  | SOLE |  | 43647 | 0 | 12439 |
| CMS ENERGY CORP COM | cs | 125896100 |  | 735 | 11611 | SH |  | DFND | 01 | 11611 | 0 | 0 |
| CMS ENERGY CORP COM | cs | 125896100 |  | 617 | 9746 | SH |  | DFND |  | 9746 | 0 | 0 |
| COCA COLA CO COM | cs | 191216100 |  | 9303 | 146249 | SH |  | SOLE |  | 144037 | 0 | 2212 |
| COCA COLA CO COM | cs | 191216100 |  | 6806 | 107000 | SH |  | DFND | 01 | 107000 | 0 | 0 |
| COCA COLA CO COM | cs | 191216100 |  | 502 | 7892 | SH |  | DFND |  | 7892 | 0 | 0 |
| COCA COLA CO COM | cs | 191216100 |  | 5367 | 84373 | SH |  | DFND | 02 | 84373 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | cs | 197236102 |  | 6157 | 204353 | SH |  | SOLE |  | 92774 | 0 | 111579 |
| COLUMBIA BKG SYS INC COM | cs | 197236102 |  | 1395 | 46301 | SH |  | DFND |  | 46301 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | cs | 198516106 |  | 4112 | 46954 | SH |  | SOLE |  | 38917 | 0 | 8037 |
| COLUMBIA SPORTSWEAR CO COM | cs | 198516106 |  | 1102 | 12582 | SH |  | DFND | 01 | 12582 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | cs | 198516106 |  | 925 | 10561 | SH |  | DFND |  | 10561 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | cs | 199333105 |  | 10827 | 333442 | SH |  | SOLE |  | 151644 | 0 | 181798 |
| COLUMBUS MCKINNON CORP N Y COM | cs | 199333105 |  | 2441 | 75182 | SH |  | DFND |  | 75182 | 0 | 0 |
| COMCAST CORP NEW CL A | cs | 20030N101 |  | 248 | 7097 | SH |  | SOLE |  | 6422 | 0 | 675 |
| COMMVAULT SYSTEMS INC | cs | 204166102 |  | 12431 | 197825 | SH |  | SOLE |  | 88044 | 0 | 109781 |
| COMMVAULT SYSTEMS INC | cs | 204166102 |  | 2166 | 34461 | SH |  | DFND |  | 34461 | 0 | 0 |
| COMPASS GROUP PLC-ADR | cs | 20449X401 |  | 4700 | 203748 | SH |  | DFND | 02 | 203748 | 0 | 0 |
| CONAGRA BRANDS INC COM | cs | 205887102 |  | 1392 | 35969 | SH |  | SOLE |  | 33384 | 0 | 2585 |
| CONAGRA BRANDS INC COM | cs | 205887102 |  | 538 | 13900 | SH |  | DFND | 01 | 13900 | 0 | 0 |
| CONAGRA BRANDS INC COM | cs | 205887102 |  | 452 | 11668 | SH |  | DFND |  | 11668 | 0 | 0 |
| CONOCOPHILLIPS COM | cs | 20825C104 |  | 8 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CONOCOPHILLIPS COM | cs | 20825C104 |  | 2234 | 18934 | SH |  | DFND | 03 | 18934 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | cs | 21036P108 |  | 4287 | 18500 | SH |  | DFND | 01 | 18500 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | cs | 21036P108 |  | 2327 | 10043 | SH |  | DFND | 02 | 10043 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | cs | 21037T109 |  | 1808 | 20968 | SH |  | SOLE |  | 11067 | 0 | 9901 |
| CORNING INC COM | cs | 219350105 |  | 1673 | 52365 | SH |  | SOLE |  | 28115 | 0 | 24250 |
| COSTAR GROUP INC COM | cs | 22160N109 |  | 1553 | 20102 | SH |  | SOLE |  | 19601 | 0 | 501 |
| COSTCO WHSL CORP NEW COM | cs | 22160K105 |  | 1891 | 4142 | SH |  | SOLE |  | 4037 | 0 | 105 |
| COSTCO WHSL CORP NEW COM | cs | 22160K105 |  | 5250 | 11500 | SH |  | DFND | 01 | 11500 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | cs | 22160K105 |  | 2529 | 5540 | SH |  | DFND | 03 | 5540 | 0 | 0 |
| CROCS INC COM | cs | 227046109 |  | 1619 | 14933 | SH |  | SOLE |  | 14933 | 0 | 0 |
| CROCS INC COM | cs | 227046109 |  | 269 | 2477 | SH |  | DFND |  | 2477 | 0 | 0 |
| CROWN CASTLE INC | cs | 22822V101 |  | 13398 | 98778 | SH |  | SOLE |  | 96985 | 0 | 1793 |
| CROWN CASTLE INC | cs | 22822V101 |  | 4612 | 34000 | SH |  | DFND | 01 | 34000 | 0 | 0 |
| CROWN CASTLE INC | cs | 22822V101 |  | 543 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| CROWN HLDGS INC COM | cs | 228368106 |  | 1284 | 15614 | SH |  | SOLE |  | 7598 | 0 | 8016 |
| CTS CORP COM | cs | 126501105 |  | 10912 | 276811 | SH |  | SOLE |  | 122896 | 0 | 153915 |
| CTS CORP COM | cs | 126501105 |  | 2610 | 66198 | SH |  | DFND |  | 66198 | 0 | 0 |
| CVB FINL CORP COM | cs | 126600105 |  | 6037 | 234438 | SH |  | SOLE |  | 100033 | 0 | 134405 |
| CVB FINL CORP COM | cs | 126600105 |  | 1685 | 65420 | SH |  | DFND |  | 65420 | 0 | 0 |
| CVS HEALTH CORP COM | cs | 126650100 |  | 246 | 2644 | SH |  | SOLE |  | 2413 | 0 | 231 |
| CYTOKINETICS INC COM NEW | cs | 23282W605 |  | 1096 | 23923 | SH |  | SOLE |  | 23923 | 0 | 0 |
| CYTOKINETICS INC COM NEW | cs | 23282W605 |  | 195 | 4249 | SH |  | DFND |  | 4249 | 0 | 0 |
| DANAHER CORPORATION COM | cs | 235851102 |  | 6407 | 24140 | SH |  | SOLE |  | 23935 | 0 | 205 |
| DANAHER CORPORATION COM | cs | 235851102 |  | 7910 | 29800 | SH |  | DFND | 01 | 29800 | 0 | 0 |
| DANAHER CORPORATION COM | cs | 235851102 |  | 1058 | 3988 | SH |  | DFND | 03 | 3988 | 0 | 0 |
| DANAHER CORPORATION COM | cs | 235851102 |  | 195 | 734 | SH |  | DFND |  | 734 | 0 | 0 |
| DARLING INGREDIENTS INC COM | cs | 237266101 |  | 32 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| DARLING INGREDIENTS INC COM | cs | 237266101 |  | 637 | 10181 | SH |  | DFND | 04 | 10181 | 0 | 0 |
| DATADOG INC CL A COM | cs | 23804L103 |  | 1011 | 13756 | SH |  | SOLE |  | 13414 | 0 | 342 |
| DECKERS OUTDOOR CORP | cs | 243537107 |  | 4227 | 10589 | SH |  | SOLE |  | 10481 | 0 | 108 |
| DECKERS OUTDOOR CORP | cs | 243537107 |  | 1640 | 4109 | SH |  | DFND | 04 | 4109 | 0 | 0 |
| DECKERS OUTDOOR CORP | cs | 243537107 |  | 418 | 1046 | SH |  | DFND |  | 1046 | 0 | 0 |
| DENNYS CORP COM | cs | 24869P104 |  | 6142 | 666865 | SH |  | SOLE |  | 284490 | 0 | 382375 |
| DENNYS CORP COM | cs | 24869P104 |  | 1644 | 178505 | SH |  | DFND |  | 178505 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | cs | 25179M103 |  | 35 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | cs | 25179M103 |  | 445 | 7239 | SH |  | DFND | 04 | 7239 | 0 | 0 |
| DEXCOM INC COM | cs | 252131107 |  | 2330 | 20573 | SH |  | SOLE |  | 20082 | 0 | 491 |
| DEXCOM INC COM | cs | 252131107 |  | 481 | 4244 | SH |  | DFND | 04 | 4244 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | cs | 25278X109 |  | 4285 | 31328 | SH |  | SOLE |  | 29997 | 0 | 1331 |
| DIAMONDBACK ENERGY INC COM | cs | 25278X109 |  | 5156 | 37692 | SH |  | DFND | 01 | 37692 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | cs | 25278X109 |  | 587 | 4290 | SH |  | DFND | 04 | 4290 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | cs | 25278X109 |  | 535 | 3915 | SH |  | DFND |  | 3915 | 0 | 0 |
| DIODES INC COM | cs | 254543101 |  | 6765 | 88844 | SH |  | SOLE |  | 40447 | 0 | 48397 |
| DIODES INC COM | cs | 254543101 |  | 1520 | 19966 | SH |  | DFND |  | 19966 | 0 | 0 |
| DISNEY WALT CO COM DISNEY | cs | 254687106 |  | 29 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| DISNEY WALT CO COM DISNEY | cs | 254687106 |  | 3301 | 38000 | SH |  | DFND | 01 | 38000 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | cs | 256677105 |  | 4 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | cs | 256677105 |  | 2686 | 10909 | SH |  | DFND | 03 | 10909 | 0 | 0 |
| DOLLAR TREE INC COM | cs | 256746108 |  | 5273 | 37278 | SH |  | SOLE |  | 29008 | 0 | 8270 |
| DOLLAR TREE INC COM | cs | 256746108 |  | 614 | 4338 | SH |  | DFND | 04 | 4338 | 0 | 0 |
| DOLLAR TREE INC COM | cs | 256746108 |  | 1049 | 7417 | SH |  | DFND | 01 | 7417 | 0 | 0 |
| DOLLAR TREE INC COM | cs | 256746108 |  | 898 | 6349 | SH |  | DFND |  | 6349 | 0 | 0 |
| DXC TECHNOLOGY CO COM | cs | 23355L106 |  | 2921 | 110234 | SH |  | SOLE |  | 102314 | 0 | 7920 |
| DXC TECHNOLOGY CO COM | cs | 23355L106 |  | 1136 | 42861 | SH |  | DFND | 01 | 42861 | 0 | 0 |
| DXC TECHNOLOGY CO COM | cs | 23355L106 |  | 947 | 35717 | SH |  | DFND |  | 35717 | 0 | 0 |
| DYCOM INDS INC COM | cs | 267475101 |  | 14728 | 157353 | SH |  | SOLE |  | 74365 | 0 | 82988 |
| DYCOM INDS INC COM | cs | 267475101 |  | 3347 | 35757 | SH |  | DFND |  | 35757 | 0 | 0 |
| E L F BEAUTY INC COM | cs | 26856L103 |  | 1048 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| E L F BEAUTY INC COM | cs | 26856L103 |  | 176 | 3185 | SH |  | DFND |  | 3185 | 0 | 0 |
| EAGLE MATLS INC COM | cs | 26969P108 |  | 11205 | 84342 | SH |  | SOLE |  | 37800 | 0 | 46542 |
| EAGLE MATLS INC COM | cs | 26969P108 |  | 2637 | 19849 | SH |  | DFND |  | 19849 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | cs | 28176E108 |  | 1324 | 17746 | SH |  | DFND | 03 | 17746 | 0 | 0 |
| ELEVANCE HEALTH | cs | 036752103 |  | 3092 | 6027 | SH |  | SOLE |  | 5877 | 0 | 150 |
| ELEVANCE HEALTH | cs | 036752103 |  | 4457 | 8688 | SH |  | DFND | 02 | 8688 | 0 | 0 |
| EMERSON ELEC CO COM | cs | 291011104 |  | 9858 | 102621 | SH |  | SOLE |  | 101105 | 0 | 1516 |
| EMERSON ELEC CO COM | cs | 291011104 |  | 436 | 4537 | SH |  | DFND |  | 4537 | 0 | 0 |
| ENOVIS CORP | cs | 194014502 |  | 5610 | 104815 | SH |  | SOLE |  | 44612 | 0 | 60203 |
| ENOVIS CORP | cs | 194014502 |  | 1490 | 27848 | SH |  | DFND |  | 27848 | 0 | 0 |
| ENPRO INDS INC COM | cs | 29355X107 |  | 10222 | 94050 | SH |  | SOLE |  | 43622 | 0 | 50428 |
| ENPRO INDS INC COM | cs | 29355X107 |  | 2128 | 19583 | SH |  | DFND |  | 19583 | 0 | 0 |
| EQT CORP COM | cs | 26884L109 |  | 136 | 4008 | SH |  | SOLE |  | 1048 | 0 | 2960 |
| EQT CORP COM | cs | 26884L109 |  | 442 | 13055 | SH |  | DFND | 04 | 13055 | 0 | 0 |
| EQUITABLE HLDGS INC COM | cs | 29452E101 |  | 1761 | 61346 | SH |  | DFND | 03 | 61346 | 0 | 0 |
| EVEREST RE GROUP LTD COM | cs | G3223R108 |  | 1599 | 4826 | SH |  | SOLE |  | 2325 | 0 | 2501 |
| EVERI HLDGS INC COM | cs | 30034T103 |  | 951 | 66270 | SH |  | SOLE |  | 66270 | 0 | 0 |
| EVERI HLDGS INC COM | cs | 30034T103 |  | 159 | 11067 | SH |  | DFND |  | 11067 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | cs | 30069T101 |  | 1220 | 48704 | SH |  | SOLE |  | 48704 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | cs | 30069T101 |  | 212 | 8480 | SH |  | DFND |  | 8480 | 0 | 0 |
| EXELON CORP COM | cs | 30161N101 |  | 1602 | 37062 | SH |  | SOLE |  | 20920 | 0 | 16142 |
| EXELON CORP COM | cs | 30161N101 |  | 4323 | 100000 | SH |  | DFND | 01 | 100000 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | cs | 302081104 |  | 1322 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | cs | 302081104 |  | 229 | 1350 | SH |  | DFND |  | 1350 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | cs | 30212P303 |  | 3191 | 36430 | SH |  | SOLE |  | 28055 | 0 | 8375 |
| EXPEDIA GROUP INC COM NEW | cs | 30212P303 |  | 632 | 7214 | SH |  | DFND | 01 | 7214 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | cs | 30212P303 |  | 528 | 6022 | SH |  | DFND |  | 6022 | 0 | 0 |
| EXXON MOBIL CORP | cs | 30231G102 |  | 15475 | 140297 | SH |  | SOLE |  | 138466 | 0 | 1831 |
| EXXON MOBIL CORP | cs | 30231G102 |  | 575 | 5212 | SH |  | DFND |  | 5212 | 0 | 0 |
| F N B CORP COM | cs | 302520101 |  | 7547 | 578289 | SH |  | SOLE |  | 246765 | 0 | 331524 |
| F N B CORP COM | cs | 302520101 |  | 2106 | 161362 | SH |  | DFND |  | 161362 | 0 | 0 |
| FABRINET SHS | cs | G3323L100 |  | 11328 | 88350 | SH |  | SOLE |  | 40038 | 0 | 48312 |
| FABRINET SHS | cs | G3323L100 |  | 2581 | 20131 | SH |  | DFND |  | 20131 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BE | cs | 313745101 |  | 1571 | 15548 | SH |  | SOLE |  | 7475 | 0 | 8073 |
| FEDEX CORP COM | cs | 31428X106 |  | 35 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FEDEX CORP COM | cs | 31428X106 |  | 2252 | 13000 | SH |  | DFND | 01 | 13000 | 0 | 0 |
| FIRST FINL BANCORP OHIO COM | cs | 320209109 |  | 7192 | 296823 | SH |  | SOLE |  | 134292 | 0 | 162531 |
| FIRST FINL BANCORP OHIO COM | cs | 320209109 |  | 1717 | 70858 | SH |  | DFND |  | 70858 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | cs | 32054K103 |  | 5212 | 108004 | SH |  | SOLE |  | 46095 | 0 | 61909 |
| FIRST INDL RLTY TR INC COM | cs | 32054K103 |  | 1454 | 30137 | SH |  | DFND |  | 30137 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL | cs | 33616C100 |  | 207 | 1695 | SH |  | SOLE |  | 1531 | 0 | 164 |
| FIRST SOLAR INC | cs | 336433107 |  | 97 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| FIRST SOLAR INC | cs | 336433107 |  | 1236 | 8253 | SH |  | DFND | 04 | 8253 | 0 | 0 |
| FLOWERS FOODS INC COM | cs | 343498101 |  | 1639 | 57028 | SH |  | SOLE |  | 27961 | 0 | 29067 |
| FMC CORP COM NEW | cs | 302491303 |  | 9143 | 73264 | SH |  | SOLE |  | 54736 | 0 | 18528 |
| FMC CORP COM NEW | cs | 302491303 |  | 3595 | 28804 | SH |  | DFND | 03 | 28804 | 0 | 0 |
| FMC CORP COM NEW | cs | 302491303 |  | 1877 | 15040 | SH |  | DFND | 01 | 15040 | 0 | 0 |
| FMC CORP COM NEW | cs | 302491303 |  | 1568 | 12562 | SH |  | DFND |  | 12562 | 0 | 0 |
| FOOT LOCKER INC COM | cs | 344849104 |  | 2456 | 65000 | SH |  | DFND | 01 | 65000 | 0 | 0 |
| FORTINET INC COM | cs | 34959E109 |  | 104 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| FORTINET INC COM | cs | 34959E109 |  | 1307 | 26735 | SH |  | DFND | 04 | 26735 | 0 | 0 |
| FORTIVE CORP COM | cs | 34959J108 |  | 2672 | 41583 | SH |  | SOLE |  | 40561 | 0 | 1022 |
| FORTIVE CORP COM | cs | 34959J108 |  | 982 | 15291 | SH |  | DFND | 03 | 15291 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | cs | 35086T109 |  | 5123 | 197572 | SH |  | SOLE |  | 84159 | 0 | 113413 |
| FOUR CORNERS PPTY TR INC COM | cs | 35086T109 |  | 1378 | 53131 | SH |  | DFND |  | 53131 | 0 | 0 |
| FREEPORT MCMORAN COPPER  GOLD | cs | 35671D857 |  | 2052 | 54000 | SH |  | DFND | 01 | 54000 | 0 | 0 |
| FTI CONSULTING INC COM | cs | 302941109 |  | 843 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| FTI CONSULTING INC COM | cs | 302941109 |  | 146 | 919 | SH |  | DFND |  | 919 | 0 | 0 |
| G III APPAREL GROUP LTD COM | cs | 36237H101 |  | 5006 | 365141 | SH |  | SOLE |  | 167100 | 0 | 198041 |
| G III APPAREL GROUP LTD COM | cs | 36237H101 |  | 1107 | 80771 | SH |  | DFND |  | 80771 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | cs | 363576109 |  | 12115 | 64257 | SH |  | SOLE |  | 58180 | 0 | 6077 |
| GALLAGHER ARTHUR J  CO COM | cs | 363576109 |  | 6599 | 35000 | SH |  | DFND | 01 | 35000 | 0 | 0 |
| GALLAGHER ARTHUR J amp; CO COM | cs | 363576109 |  | 3203 | 16987 | SH |  | DFND | 03 | 16987 | 0 | 0 |
| GALLAGHER ARTHUR J amp;amp; CO COM | cs | 363576109 |  | 348 | 1847 | SH |  | DFND |  | 1847 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | cs | 36467J108 |  | 5574 | 107000 | SH |  | DFND | 01 | 107000 | 0 | 0 |
| GATES INDUSTRIAL CORPORATION P | cs | G39108108 |  | 2332 | 204424 | SH |  | SOLE |  | 189732 | 0 | 14692 |
| GATES INDUSTRIAL CORPORATION P | cs | G39108108 |  | 902 | 79010 | SH |  | DFND | 01 | 79010 | 0 | 0 |
| GATES INDUSTRIAL CORPORATION P | cs | G39108108 |  | 757 | 66321 | SH |  | DFND |  | 66321 | 0 | 0 |
| GENERAL MLS INC COM | cs | 370334104 |  | 359 | 4278 | SH |  | SOLE |  | 3919 | 0 | 359 |
| GENERAL MTRS CO COM | cs | 37045V100 |  | 10874 | 323244 | SH |  | SOLE |  | 298815 | 0 | 24429 |
| GENERAL MTRS CO COM | cs | 37045V100 |  | 2523 | 75000 | SH |  | DFND | 01 | 75000 | 0 | 0 |
| GENERAL MTRS CO COM | cs | 37045V100 |  | 259 | 7686 | SH |  | DFND |  | 7686 | 0 | 0 |
| GLOBAL PMTS INC COM | cs | 37940X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC COM | cs | 37940X102 |  | 1570 | 15805 | SH |  | DFND | 02 | 15805 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | cs | 382550101 |  | 23 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | cs | 382550101 |  | 1624 | 160000 | SH |  | DFND | 01 | 160000 | 0 | 0 |
| GREEN PLAINS INC COM | cs | 393222104 |  | 551 | 18071 | SH |  | SOLE |  | 18071 | 0 | 0 |
| GREEN PLAINS INC COM | cs | 393222104 |  | 94 | 3070 | SH |  | DFND |  | 3070 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | cs | 39813G109 |  | 550 | 49016 | SH |  | SOLE |  | 49016 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | cs | 39813G109 |  | 95 | 8481 | SH |  | DFND |  | 8481 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | cs | 405217100 |  | 3588 | 221740 | SH |  | SOLE |  | 101496 | 0 | 120244 |
| HAIN CELESTIAL GROUP INC COM | cs | 405217100 |  | 682 | 42133 | SH |  | DFND |  | 42133 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | cs | 40637H109 |  | 827 | 14531 | SH |  | SOLE |  | 14531 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | cs | 40637H109 |  | 139 | 2443 | SH |  | DFND |  | 2443 | 0 | 0 |
| HANOVER INS GROUP INC COM | cs | 410867105 |  | 4528 | 33512 | SH |  | SOLE |  | 26737 | 0 | 6775 |
| HANOVER INS GROUP INC COM | cs | 410867105 |  | 1046 | 7742 | SH |  | DFND | 01 | 7742 | 0 | 0 |
| HANOVER INS GROUP INC COM | cs | 410867105 |  | 873 | 6459 | SH |  | DFND |  | 6459 | 0 | 0 |
| HARLEY DAVIDSON INC COM | cs | 412822108 |  | 5150 | 123799 | SH |  | SOLE |  | 98073 | 0 | 25726 |
| HARLEY DAVIDSON INC COM | cs | 412822108 |  | 1139 | 27383 | SH |  | DFND | 01 | 27383 | 0 | 0 |
| HARLEY DAVIDSON INC COM | cs | 412822108 |  | 964 | 23183 | SH |  | DFND |  | 23183 | 0 | 0 |
| HARSCO CORP COM | cs | 415864107 |  | 3451 | 548626 | SH |  | SOLE |  | 234047 | 0 | 314579 |
| HARSCO CORP COM | cs | 415864107 |  | 924 | 146856 | SH |  | DFND |  | 146856 | 0 | 0 |
| HCA HEALTHCARE INC COM | cs | 40412C101 |  | 3549 | 14790 | SH |  | SOLE |  | 14423 | 0 | 367 |
| HEALTHCARE RLTY TR INC COM | cs | 42226K105 |  | 3059 | 158750 | SH |  | SOLE |  | 133341 | 0 | 25409 |
| HEALTHCARE RLTY TR INC COM | cs | 42226K105 |  | 861 | 44663 | SH |  | DFND | 01 | 44663 | 0 | 0 |
| HEALTHCARE RLTY TR INC COM | cs | 42226K105 |  | 720 | 37341 | SH |  | DFND |  | 37341 | 0 | 0 |
| HEALTHEQUITY INC COM | cs | 42226A107 |  | 1023 | 16590 | SH |  | SOLE |  | 16590 | 0 | 0 |
| HEALTHEQUITY INC COM | cs | 42226A107 |  | 455 | 7389 | SH |  | DFND | 04 | 7389 | 0 | 0 |
| HEALTHEQUITY INC COM | cs | 42226A107 |  | 171 | 2771 | SH |  | DFND |  | 2771 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | cs | 42250P103 |  | 4112 | 164012 | SH |  | SOLE |  | 116477 | 0 | 47535 |
| HEALTHPEAK PROPERTIES INC COM | cs | 42250P103 |  | 667 | 26606 | SH |  | DFND | 01 | 26606 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | cs | 42250P103 |  | 557 | 22205 | SH |  | DFND |  | 22205 | 0 | 0 |
| HECLA MNG CO COM | cs | 422704106 |  | 2613 | 470000 | SH |  | DFND |  | 470000 | 0 | 0 |
| HESS CORP COM | cs | 42809H107 |  | 9087 | 64072 | SH |  | SOLE |  | 55199 | 0 | 8873 |
| HESS CORP COM | cs | 42809H107 |  | 6382 | 45000 | SH |  | DFND | 01 | 45000 | 0 | 0 |
| HESS CORP COM | cs | 42809H107 |  | 283 | 1995 | SH |  | DFND |  | 1995 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | cs | 43300A203 |  | 2916 | 23075 | SH |  | SOLE |  | 22504 | 0 | 571 |
| HOLOGIC INC COM | cs | 436440101 |  | 2456 | 32827 | SH |  | SOLE |  | 15774 | 0 | 17053 |
| HOME DEPOT INC COM | cs | 437076102 |  | 7806 | 24713 | SH |  | SOLE |  | 24396 | 0 | 317 |
| HOME DEPOT INC COM | cs | 437076102 |  | 359 | 1136 | SH |  | DFND |  | 1136 | 0 | 0 |
| HONEYWELL INTL INC COM | cs | 438516106 |  | 6 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HONEYWELL INTL INC COM | cs | 438516106 |  | 6215 | 29000 | SH |  | DFND | 01 | 29000 | 0 | 0 |
| HONEYWELL INTL INC COM | cs | 438516106 |  | 2548 | 11889 | SH |  | DFND | 03 | 11889 | 0 | 0 |
| HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 |  | 2623 | 23052 | SH |  | SOLE |  | 11694 | 0 | 11358 |
| HOSTESS BRANDS INC CL A | cs | 44109J106 |  | 12129 | 540521 | SH |  | SOLE |  | 237708 | 0 | 302813 |
| HOSTESS BRANDS INC CL A | cs | 44109J106 |  | 3010 | 134120 | SH |  | DFND |  | 134120 | 0 | 0 |
| HUB GROUP INC CL A | cs | 443320106 |  | 8773 | 110369 | SH |  | SOLE |  | 47012 | 0 | 63357 |
| HUB GROUP INC CL A | cs | 443320106 |  | 2358 | 29663 | SH |  | DFND |  | 29663 | 0 | 0 |
| HUNTINGTON BANCSHARES INC. | cs | 446150104 |  | 8222 | 583142 | SH |  | SOLE |  | 514848 | 0 | 68294 |
| HUNTINGTON BANCSHARES INC. | cs | 446150104 |  | 4935 | 350000 | SH |  | DFND | 01 | 350000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC. | cs | 446150104 |  | 292 | 20731 | SH |  | DFND |  | 20731 | 0 | 0 |
| HURON CONSULTING GROUP INC | cs | 447462102 |  | 1126 | 15506 | SH |  | SOLE |  | 15506 | 0 | 0 |
| HURON CONSULTING GROUP INC | cs | 447462102 |  | 195 | 2682 | SH |  | DFND |  | 2682 | 0 | 0 |
| ICF INTL INC COM | cs | 44925C103 |  | 984 | 9936 | SH |  | SOLE |  | 9936 | 0 | 0 |
| ICF INTL INC COM | cs | 44925C103 |  | 160 | 1611 | SH |  | DFND |  | 1611 | 0 | 0 |
| ICON PLC SHS | cs | G4705A100 |  | 58 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ICON PLC SHS | cs | G4705A100 |  | 736 | 3787 | SH |  | DFND | 04 | 3787 | 0 | 0 |
| IMMUNOVANT INC COM | cs | 45258J102 |  | 323 | 18206 | SH |  | SOLE |  | 18206 | 0 | 0 |
| IMMUNOVANT INC COM | cs | 45258J102 |  | 54 | 3059 | SH |  | DFND |  | 3059 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | cs | 45378A106 |  | 1372 | 81369 | SH |  | SOLE |  | 81369 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | cs | 45378A106 |  | 172 | 10185 | SH |  | DFND |  | 10185 | 0 | 0 |
| INDEPENDENT BK GROUP INC COM | cs | 45384B106 |  | 8705 | 144893 | SH |  | SOLE |  | 65358 | 0 | 79535 |
| INDEPENDENT BK GROUP INC COM | cs | 45384B106 |  | 2097 | 34900 | SH |  | DFND |  | 34900 | 0 | 0 |
| INGERSOLL-RAND COMPANY CL A | cs | 45687V106 |  | 2433 | 46558 | SH |  | SOLE |  | 45402 | 0 | 1156 |
| INSMED INC | cs | 457669307 |  | 370 | 18529 | SH |  | SOLE |  | 18529 | 0 | 0 |
| INSMED INC | cs | 457669307 |  | 65 | 3240 | SH |  | DFND |  | 3240 | 0 | 0 |
| INSPIRE MED SYS INC COM | cs | 457730109 |  | 672 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| INSPIRE MED SYS INC COM | cs | 457730109 |  | 118 | 467 | SH |  | DFND |  | 467 | 0 | 0 |
| INSULET CORP COM | cs | 45784P101 |  | 1904 | 6466 | SH |  | SOLE |  | 6308 | 0 | 158 |
| INSULET CORP COM | cs | 45784P101 |  | 1884 | 6398 | SH |  | DFND | 03 | 6398 | 0 | 0 |
| INSULET CORP COM | cs | 45784P101 |  | 1105 | 3755 | SH |  | DFND | 04 | 3755 | 0 | 0 |
| INTEGER HLDGS CORP COM | cs | 45826H109 |  | 13605 | 198735 | SH |  | SOLE |  | 90174 | 0 | 108561 |
| INTEGER HLDGS CORP COM | cs | 45826H109 |  | 3089 | 45117 | SH |  | DFND |  | 45117 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CORP | cs | 45828L108 |  | 856 | 97433 | SH |  | SOLE |  | 97433 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CORP | cs | 45828L108 |  | 148 | 16826 | SH |  | DFND |  | 16826 | 0 | 0 |
| INTEL CORP COM | cs | 458140100 |  | 5890 | 222837 | SH |  | SOLE |  | 220058 | 0 | 2779 |
| INTEL CORP COM | cs | 458140100 |  | 3145 | 119000 | SH |  | DFND | 01 | 119000 | 0 | 0 |
| INTEL CORP COM | cs | 458140100 |  | 264 | 9980 | SH |  | DFND |  | 9980 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | cs | 45866F104 |  | 1886 | 18387 | SH |  | DFND | 03 | 18387 | 0 | 0 |
| INTERNATIONAL BUS MACH COM | cs | 459200101 |  | 369 | 2616 | SH |  | SOLE |  | 2412 | 0 | 204 |
| INTERNATIONAL BUS MACH COM | cs | 459200101 |  | 3945 | 28000 | SH |  | DFND | 01 | 28000 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | cs | 46005L101 |  | 958 | 39308 | SH |  | SOLE |  | 39308 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | cs | 46005L101 |  | 166 | 6802 | SH |  | DFND |  | 6802 | 0 | 0 |
| INTUIT COM | cs | 461202103 |  | 5873 | 15090 | SH |  | SOLE |  | 14714 | 0 | 376 |
| INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 |  | 4665 | 17579 | SH |  | SOLE |  | 17141 | 0 | 438 |
| INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 |  | 2029 | 7646 | SH |  | DFND | 03 | 7646 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 |  | 1940 | 7310 | SH |  | DFND | 02 | 7310 | 0 | 0 |
| IQVIA HLDGS INC COM | cs | 46266C105 |  | 45 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| IQVIA HLDGS INC COM | cs | 46266C105 |  | 1635 | 7978 | SH |  | DFND | 03 | 7978 | 0 | 0 |
| IVERIC BIO INC | cs | 46583P102 |  | 705 | 32912 | SH |  | SOLE |  | 32912 | 0 | 0 |
| IVERIC BIO INC | cs | 46583P102 |  | 122 | 5713 | SH |  | DFND |  | 5713 | 0 | 0 |
| JACK IN THE BOX INC COM | cs | 466367109 |  | 10432 | 152888 | SH |  | SOLE |  | 69353 | 0 | 83535 |
| JACK IN THE BOX INC COM | cs | 466367109 |  | 2370 | 34736 | SH |  | DFND |  | 34736 | 0 | 0 |
| JACOBS SOLUTIONS | cs | 46982L108 |  | 302 | 2513 | SH |  | SOLE |  | 2261 | 0 | 252 |
| JOHNSON  JOHNSON | cs | 478160104 |  | 20451 | 115774 | SH |  | SOLE |  | 114139 | 0 | 1635 |
| JOHNSON  JOHNSON | cs | 478160104 |  | 799 | 4524 | SH |  | DFND |  | 4524 | 0 | 0 |
| JOHNSON amp; JOHNSON | cs | 478160104 |  | 6697 | 37912 | SH |  | DFND | 02 | 37912 | 0 | 0 |
| JPMORGAN CHASE  CO COM | cs | 46625H100 |  | 19154 | 142837 | SH |  | SOLE |  | 141005 | 0 | 1832 |
| JPMORGAN CHASE  CO COM | cs | 46625H100 |  | 12015 | 89600 | SH |  | DFND | 01 | 89600 | 0 | 0 |
| JPMORGAN CHASE amp; CO COM | cs | 46625H100 |  | 3026 | 22563 | SH |  | DFND |  | 22563 | 0 | 0 |
| KEMPER CORP COM | cs | 488401100 |  | 6159 | 125188 | SH |  | SOLE |  | 53290 | 0 | 71898 |
| KEMPER CORP COM | cs | 488401100 |  | 1576 | 32033 | SH |  | DFND |  | 32033 | 0 | 0 |
| KEYCORP COM | cs | 493267108 |  | 4370 | 250847 | SH |  | SOLE |  | 196501 | 0 | 54346 |
| KEYCORP COM | cs | 493267108 |  | 931 | 53470 | SH |  | DFND | 01 | 53470 | 0 | 0 |
| KEYCORP COM | cs | 493267108 |  | 782 | 44883 | SH |  | DFND |  | 44883 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | cs | 49338L103 |  | 1490 | 8708 | SH |  | DFND | 03 | 8708 | 0 | 0 |
| KINROSS GOLD CORP COM | cs | 496902404 |  | 17 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| KINROSS GOLD CORP COM | cs | 496902404 |  | 2863 | 700000 | SH |  | DFND |  | 700000 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | cs | 49803T300 |  | 9446 | 448759 | SH |  | SOLE |  | 191443 | 0 | 257316 |
| KITE RLTY GROUP TR COM NEW | cs | 49803T300 |  | 2529 | 120124 | SH |  | DFND |  | 120124 | 0 | 0 |
| KLA CORP COM NEW | cs | 482480100 |  | 65 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| KLA CORP COM NEW | cs | 482480100 |  | 728 | 1932 | SH |  | DFND | 04 | 1932 | 0 | 0 |
| KLA CORP COM NEW | cs | 482480100 |  | 2447 | 6490 | SH |  | DFND | 02 | 6490 | 0 | 0 |
| KORN FERRY COM NEW | cs | 500643200 |  | 8587 | 169639 | SH |  | SOLE |  | 76334 | 0 | 93305 |
| KORN FERRY COM NEW | cs | 500643200 |  | 2083 | 41159 | SH |  | DFND |  | 41159 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | cs | 502431109 |  | 1800 | 8646 | SH |  | SOLE |  | 8024 | 0 | 622 |
| L3HARRIS TECHNOLOGIES INC COM | cs | 502431109 |  | 695 | 3340 | SH |  | DFND | 01 | 3340 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | cs | 502431109 |  | 584 | 2804 | SH |  | DFND |  | 2804 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM | cs | 50540R409 |  | 1652 | 7017 | SH |  | SOLE |  | 3540 | 0 | 3477 |
| LAM RESEARCH CORP COM | cs | 512807108 |  | 1628 | 3873 | SH |  | DFND | 03 | 3873 | 0 | 0 |
| LAM RESEARCH CORP COM | cs | 512807108 |  | 4756 | 11316 | SH |  | DFND | 02 | 11316 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | cs | 513272104 |  | 2844 | 31825 | SH |  | SOLE |  | 29538 | 0 | 2287 |
| LAMB WESTON HLDGS INC COM | cs | 513272104 |  | 1104 | 12353 | SH |  | DFND | 01 | 12353 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | cs | 513272104 |  | 920 | 10291 | SH |  | DFND |  | 10291 | 0 | 0 |
| LANTHEUS HLDGS INC COM | cs | 516544103 |  | 745 | 14613 | SH |  | SOLE |  | 14613 | 0 | 0 |
| LANTHEUS HLDGS INC COM | cs | 516544103 |  | 130 | 2546 | SH |  | DFND |  | 2546 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | cs | 517834107 |  | 62 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | cs | 517834107 |  | 4326 | 90000 | SH |  | DFND | 01 | 90000 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | cs | 517834107 |  | 2836 | 59000 | SH |  | DFND |  | 59000 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE CO | cs | 531229854 |  | 1593 | 26650 | SH |  | SOLE |  | 25988 | 0 | 662 |
| LIFE STORAGE INC COM | cs | 53223X107 |  | 4184 | 42482 | SH |  | SOLE |  | 33085 | 0 | 9397 |
| LIFE STORAGE INC COM | cs | 53223X107 |  | 877 | 8900 | SH |  | DFND | 01 | 8900 | 0 | 0 |
| LIFE STORAGE INC COM | cs | 53223X107 |  | 730 | 7416 | SH |  | DFND |  | 7416 | 0 | 0 |
| LILLY ELI  CO COM | cs | 532457108 |  | 4616 | 12618 | SH |  | SOLE |  | 12304 | 0 | 314 |
| LILLY ELI  CO COM | cs | 532457108 |  | 2744 | 7500 | SH |  | DFND | 01 | 7500 | 0 | 0 |
| LILLY ELI amp; CO COM | cs | 532457108 |  | 3617 | 9886 | SH |  | DFND | 02 | 9886 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | cs | 533900106 |  | 1436 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | cs | 533900106 |  | 941 | 6510 | SH |  | DFND | 04 | 6510 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | cs | 533900106 |  | 246 | 1703 | SH |  | DFND |  | 1703 | 0 | 0 |
| LINDE PLC SHS | cs | G5494J103 |  | 3451 | 10579 | SH |  | SOLE |  | 10315 | 0 | 264 |
| LINDE PLC SHS | cs | G5494J103 |  | 2094 | 6420 | SH |  | DFND | 03 | 6420 | 0 | 0 |
| LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 |  | 1086 | 200000 | SH |  | DFND | 01 | 200000 | 0 | 0 |
| LIQUIDIA TECHNOLOGIES INC | cs | 53635D202 |  | 168 | 26412 | SH |  | SOLE |  | 26412 | 0 | 0 |
| LIQUIDIA TECHNOLOGIES INC | cs | 53635D202 |  | 29 | 4612 | SH |  | DFND |  | 4612 | 0 | 0 |
| LITTLEFUSE INC | cs | 537008104 |  | 3285 | 14920 | SH |  | SOLE |  | 13847 | 0 | 1073 |
| LITTLEFUSE INC | cs | 537008104 |  | 1273 | 5781 | SH |  | DFND | 01 | 5781 | 0 | 0 |
| LITTLEFUSE INC | cs | 537008104 |  | 1066 | 4842 | SH |  | DFND |  | 4842 | 0 | 0 |
| LIVE NATION ENTERTAINM COM | cs | 538034109 |  | 1566 | 22458 | SH |  | SOLE |  | 21900 | 0 | 558 |
| LIVENT CORP COM | cs | 53814L108 |  | 1089 | 54785 | SH |  | SOLE |  | 54785 | 0 | 0 |
| LIVENT CORP COM | cs | 53814L108 |  | 189 | 9509 | SH |  | DFND |  | 9509 | 0 | 0 |
| LOWES COS INC COM | cs | 548661107 |  | 1953 | 9803 | SH |  | DFND | 03 | 9803 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | cs | 550021109 |  | 2422 | 7559 | SH |  | SOLE |  | 7375 | 0 | 184 |
| LULULEMON ATHLETICA INC COM | cs | 550021109 |  | 903 | 2819 | SH |  | DFND | 03 | 2819 | 0 | 0 |
| LVMH MOET HENNESSY LOU VUITTON | cs | 502441306 |  | 2265 | 15606 | SH |  | DFND | 02 | 15606 | 0 | 0 |
| LYFT INC CL A COM | cs | 55087P104 |  | 307 | 27846 | SH |  | DFND | 02 | 27846 | 0 | 0 |
| M  T BK CORP COM | cs | 55261F104 |  | 1210 | 8344 | SH |  | SOLE |  | 7744 | 0 | 600 |
| M  T BK CORP COM | cs | 55261F104 |  | 468 | 3225 | SH |  | DFND | 01 | 3225 | 0 | 0 |
| M amp; T BK CORP COM | cs | 55261F104 |  | 393 | 2710 | SH |  | DFND |  | 2710 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC | cs | 55405Y100 |  | 1894 | 30080 | SH |  | SOLE |  | 30080 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC | cs | 55405Y100 |  | 337 | 5349 | SH |  | DFND |  | 5349 | 0 | 0 |
| MANHATTAN ASSOCS INC COM | cs | 562750109 |  | 3741 | 30818 | SH |  | SOLE |  | 30818 | 0 | 0 |
| MANHATTAN ASSOCS INC COM | cs | 562750109 |  | 646 | 5319 | SH |  | DFND |  | 5319 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | cs | 573284106 |  | 1450 | 4291 | SH |  | SOLE |  | 4187 | 0 | 104 |
| MARTIN MARIETTA MATERIALS | cs | 573284106 |  | 1208 | 3574 | SH |  | DFND | 03 | 3574 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | cs | 573284106 |  | 658 | 1947 | SH |  | DFND | 04 | 1947 | 0 | 0 |
| MARVELL TECHNOLOGY INC | cs | 573874104 |  | 2245 | 60604 | SH |  | SOLE |  | 59100 | 0 | 1504 |
| MASCO CORP COM | cs | 574599106 |  | 5360 | 114851 | SH |  | SOLE |  | 113366 | 0 | 1485 |
| MASCO CORP COM | cs | 574599106 |  | 248 | 5320 | SH |  | DFND |  | 5320 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | cs | 575385109 |  | 4194 | 52026 | SH |  | SOLE |  | 21778 | 0 | 30248 |
| MASONITE INTERNATIONAL CORP | cs | 575385109 |  | 1129 | 14010 | SH |  | DFND |  | 14010 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | cs | 57636Q104 |  | 13377 | 38470 | SH |  | SOLE |  | 37514 | 0 | 956 |
| MATADOR RES CO COM | cs | 576485205 |  | 675 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| MATADOR RES CO COM | cs | 576485205 |  | 113 | 1980 | SH |  | DFND |  | 1980 | 0 | 0 |
| MCGRATH RENTCORP COM | cs | 580589109 |  | 7806 | 79060 | SH |  | SOLE |  | 33731 | 0 | 45329 |
| MCGRATH RENTCORP COM | cs | 580589109 |  | 2089 | 21161 | SH |  | DFND |  | 21161 | 0 | 0 |
| MEDTRONIC PLC SHS | cs | G5960L103 |  | 3343 | 43007 | SH |  | DFND | 02 | 43007 | 0 | 0 |
| MERCK  CO INC COM | cs | 58933Y105 |  | 18111 | 163232 | SH |  | SOLE |  | 160942 | 0 | 2290 |
| MERCK  CO INC COM | cs | 58933Y105 |  | 7545 | 68000 | SH |  | DFND | 01 | 68000 | 0 | 0 |
| MERCK amp; CO INC COM | cs | 58933Y105 |  | 797 | 7184 | SH |  | DFND |  | 7184 | 0 | 0 |
| MERCK amp;amp; CO INC COM | cs | 58933Y105 |  | 3675 | 33122 | SH |  | DFND | 02 | 33122 | 0 | 0 |
| MERIT MED SYS INC COM | cs | 589889104 |  | 2507 | 35505 | SH |  | SOLE |  | 35505 | 0 | 0 |
| MERIT MED SYS INC COM | cs | 589889104 |  | 764 | 10819 | SH |  | DFND | 03 | 10819 | 0 | 0 |
| MERIT MED SYS INC COM | cs | 589889104 |  | 440 | 6235 | SH |  | DFND |  | 6235 | 0 | 0 |
| META PLATFORMS INC | cs | 30303M102 |  | 6 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| META PLATFORMS INC | cs | 30303M102 |  | 4592 | 38158 | SH |  | DFND | 02 | 38158 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | cs | 595112103 |  | 6359 | 127233 | SH |  | SOLE |  | 111661 | 0 | 15572 |
| MICRON TECHNOLOGY INC COM | cs | 595112103 |  | 2349 | 47000 | SH |  | DFND | 01 | 47000 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | cs | 595112103 |  | 228 | 4571 | SH |  | DFND |  | 4571 | 0 | 0 |
| MICROSOFT CORP COM | cs | 594918104 |  | 34905 | 145548 | SH |  | SOLE |  | 142552 | 0 | 2996 |
| MICROSOFT CORP COM | cs | 594918104 |  | 27459 | 114500 | SH |  | DFND | 01 | 114500 | 0 | 0 |
| MICROSOFT CORP COM | cs | 594918104 |  | 283 | 1182 | SH |  | DFND |  | 1182 | 0 | 0 |
| MICROSOFT CORP COM | cs | 594918104 |  | 11737 | 48939 | SH |  | DFND | 02 | 48939 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | cs | 59522J103 |  | 7551 | 48098 | SH |  | SOLE |  | 36511 | 0 | 11587 |
| MID-AMER APT CMNTYS INC COM | cs | 59522J103 |  | 1444 | 9198 | SH |  | DFND | 01 | 9198 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | cs | 59522J103 |  | 1205 | 7677 | SH |  | DFND |  | 7677 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | cs | 603158106 |  | 8410 | 138501 | SH |  | SOLE |  | 62563 | 0 | 75938 |
| MINERALS TECHNOLOGIES INC COM | cs | 603158106 |  | 2018 | 33236 | SH |  | DFND |  | 33236 | 0 | 0 |
| MODINE MFG CO COM | cs | 607828100 |  | 482 | 24249 | SH |  | SOLE |  | 24249 | 0 | 0 |
| MODINE MFG CO COM | cs | 607828100 |  | 83 | 4188 | SH |  | DFND |  | 4188 | 0 | 0 |
| MONDELEZ INTL INC CL A | cs | 609207105 |  | 2287 | 34317 | SH |  | SOLE |  | 33467 | 0 | 850 |
| MONOLITHIC PWR SYS INC COM | cs | 609839105 |  | 63 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | cs | 609839105 |  | 1499 | 4239 | SH |  | DFND | 04 | 4239 | 0 | 0 |
| MOOG INC CL A | cs | 615394202 |  | 10569 | 120432 | SH |  | SOLE |  | 54389 | 0 | 66043 |
| MOOG INC CL A | cs | 615394202 |  | 2436 | 27752 | SH |  | DFND |  | 27752 | 0 | 0 |
| MORGAN STANLEY COM NEW | cs | 617446448 |  | 14803 | 174117 | SH |  | SOLE |  | 171397 | 0 | 2720 |
| MORGAN STANLEY COM NEW | cs | 617446448 |  | 4464 | 52500 | SH |  | DFND | 01 | 52500 | 0 | 0 |
| MORGAN STANLEY COM NEW | cs | 617446448 |  | 509 | 5990 | SH |  | DFND |  | 5990 | 0 | 0 |
| MP MATERIALS CORP COM CL A | cs | 553368101 |  | 961 | 39596 | SH |  | SOLE |  | 39596 | 0 | 0 |
| MP MATERIALS CORP COM CL A | cs | 553368101 |  | 167 | 6878 | SH |  | DFND |  | 6878 | 0 | 0 |
| MSCI INC COM | cs | 55354G100 |  | 39 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MSCI INC COM | cs | 55354G100 |  | 781 | 1678 | SH |  | DFND | 04 | 1678 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER | cs | 624758108 |  | 15881 | 1475920 | SH |  | SOLE |  | 970851 | 0 | 505069 |
| MUELLER WTR PRODS INC COM SER | cs | 624758108 |  | 3926 | 364866 | SH |  | DFND |  | 364866 | 0 | 0 |
| NATERA INC COM | cs | 632307104 |  | 1208 | 30078 | SH |  | SOLE |  | 30078 | 0 | 0 |
| NATERA INC COM | cs | 632307104 |  | 215 | 5347 | SH |  | DFND |  | 5347 | 0 | 0 |
| NESTLE S A SPONSORED ADR | cs | 641069406 |  | 2436 | 21034 | SH |  | DFND | 02 | 21034 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL | cs | 644393100 |  | 35 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL | cs | 644393100 |  | 452 | 10653 | SH |  | DFND | 04 | 10653 | 0 | 0 |
| NEXTERA ENERGY INC COM | cs | 65339F101 |  | 9534 | 114041 | SH |  | SOLE |  | 112567 | 0 | 1474 |
| NEXTERA ENERGY INC COM | cs | 65339F101 |  | 1924 | 23016 | SH |  | DFND | 03 | 23016 | 0 | 0 |
| NEXTERA ENERGY INC COM | cs | 65339F101 |  | 442 | 5291 | SH |  | DFND |  | 5291 | 0 | 0 |
| NIKE INC CL B | cs | 654106103 |  | 10877 | 92955 | SH |  | SOLE |  | 91367 | 0 | 1588 |
| NIKE INC CL B | cs | 654106103 |  | 6845 | 58500 | SH |  | DFND | 01 | 58500 | 0 | 0 |
| NIKE INC CL B | cs | 654106103 |  | 326 | 2789 | SH |  | DFND |  | 2789 | 0 | 0 |
| NORTHERN OIL AND GAS INC | cs | 665531307 |  | 1441 | 46770 | SH |  | SOLE |  | 46770 | 0 | 0 |
| NORTHERN OIL AND GAS INC | cs | 665531307 |  | 256 | 8311 | SH |  | DFND |  | 8311 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | cs | 666807102 |  | 2627 | 4815 | SH |  | SOLE |  | 4695 | 0 | 120 |
| NORTHWESTERN CORP COM NEW | cs | 668074305 |  | 8025 | 135244 | SH |  | SOLE |  | 57706 | 0 | 77538 |
| NORTHWESTERN CORP COM NEW | cs | 668074305 |  | 2240 | 37743 | SH |  | DFND |  | 37743 | 0 | 0 |
| NUTANIX INC CL A | cs | 67059N108 |  | 1240 | 47597 | SH |  | SOLE |  | 47597 | 0 | 0 |
| NUTANIX INC CL A | cs | 67059N108 |  | 215 | 8263 | SH |  | DFND |  | 8263 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | cs | G6700G107 |  | 10171 | 264381 | SH |  | SOLE |  | 118455 | 0 | 145926 |
| NVENT ELECTRIC PLC SHS | cs | G6700G107 |  | 2397 | 62305 | SH |  | DFND |  | 62305 | 0 | 0 |
| NVIDIA CORPORATION COM | cs | 67066G104 |  | 8670 | 59324 | SH |  | SOLE |  | 58210 | 0 | 1114 |
| NVIDIA CORPORATION COM | cs | 67066G104 |  | 6138 | 42000 | SH |  | DFND | 01 | 42000 | 0 | 0 |
| NVIDIA CORPORATION COM | cs | 67066G104 |  | 1736 | 11878 | SH |  | DFND | 03 | 11878 | 0 | 0 |
| NVIDIA CORPORATION COM | cs | 67066G104 |  | 199 | 1360 | SH |  | DFND |  | 1360 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | cs | N6596X109 |  | 1979 | 12520 | SH |  | SOLE |  | 12208 | 0 | 312 |
| NXP SEMICONDUCTORS N V COM | cs | N6596X109 |  | 1755 | 11107 | SH |  | DFND | 03 | 11107 | 0 | 0 |
| OLD NATL BANCORP | cs | 680033107 |  | 7660 | 426026 | SH |  | SOLE |  | 181774 | 0 | 244252 |
| OLD NATL BANCORP | cs | 680033107 |  | 2138 | 118883 | SH |  | DFND |  | 118883 | 0 | 0 |
| OMNICOM GROUP INC COM | cs | 681919106 |  | 313 | 3837 | SH |  | SOLE |  | 3510 | 0 | 327 |
| ON SEMICONDUCTOR CORP | cs | 682189105 |  | 1545 | 24764 | SH |  | DFND | 03 | 24764 | 0 | 0 |
| ORACLE CORP COM | cs | 68389X105 |  | 4827 | 59047 | SH |  | DFND | 02 | 59047 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | cs | 67103H107 |  | 3570 | 4230 | SH |  | SOLE |  | 4126 | 0 | 104 |
| OREILLY AUTOMOTIVE INC COM | cs | 67103H107 |  | 3807 | 4511 | SH |  | DFND | 03 | 4511 | 0 | 0 |
| OSHKOSH CORP COM | cs | 688239201 |  | 1558 | 17668 | SH |  | SOLE |  | 17668 | 0 | 0 |
| OSHKOSH CORP COM | cs | 688239201 |  | 1366 | 15489 | SH |  | DFND | 03 | 15489 | 0 | 0 |
| OSHKOSH CORP COM | cs | 688239201 |  | 832 | 9435 | SH |  | DFND | 04 | 9435 | 0 | 0 |
| OSHKOSH CORP COM | cs | 688239201 |  | 257 | 2914 | SH |  | DFND |  | 2914 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | cs | 68902V107 |  | 3085 | 39390 | SH |  | DFND | 02 | 39390 | 0 | 0 |
| OWENS CORNING NEW COM | cs | 690742101 |  | 1641 | 19240 | SH |  | SOLE |  | 10974 | 0 | 8266 |
| OWENS CORNING NEW COM | cs | 690742101 |  | 1168 | 13688 | SH |  | DFND | 03 | 13688 | 0 | 0 |
| OXFORD INDS INC COM | cs | 691497309 |  | 7023 | 75365 | SH |  | SOLE |  | 37664 | 0 | 37701 |
| OXFORD INDS INC COM | cs | 691497309 |  | 1641 | 17612 | SH |  | DFND |  | 17612 | 0 | 0 |
| PACCAR INC COM | cs | 693718108 |  | 5084 | 51370 | SH |  | SOLE |  | 50701 | 0 | 669 |
| PACCAR INC COM | cs | 693718108 |  | 2412 | 24371 | SH |  | DFND | 03 | 24371 | 0 | 0 |
| PACCAR INC COM | cs | 693718108 |  | 236 | 2381 | SH |  | DFND |  | 2381 | 0 | 0 |
| PACIFIC PREMIER BANCORP COM | cs | 69478X105 |  | 8432 | 267171 | SH |  | SOLE |  | 119425 | 0 | 147746 |
| PACIFIC PREMIER BANCORP COM | cs | 69478X105 |  | 2085 | 66056 | SH |  | DFND |  | 66056 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | cs | 697435105 |  | 2389 | 17118 | SH |  | SOLE |  | 16707 | 0 | 411 |
| PALO ALTO NETWORKS INC COM | cs | 697435105 |  | 2260 | 16197 | SH |  | DFND | 03 | 16197 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | cs | 697435105 |  | 1214 | 8700 | SH |  | DFND | 04 | 8700 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | cs | 701094104 |  | 3395 | 11668 | SH |  | SOLE |  | 10839 | 0 | 829 |
| PARKER-HANNIFIN CORP COM | cs | 701094104 |  | 775 | 2663 | SH |  | DFND | 04 | 2663 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | cs | 701094104 |  | 1304 | 4481 | SH |  | DFND | 01 | 4481 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | cs | 701094104 |  | 1086 | 3733 | SH |  | DFND |  | 3733 | 0 | 0 |
| PARSONS CORPORATION COM | cs | 70202L102 |  | 12733 | 275316 | SH |  | SOLE |  | 122915 | 0 | 152401 |
| PARSONS CORPORATION COM | cs | 70202L102 |  | 3158 | 68279 | SH |  | DFND |  | 68279 | 0 | 0 |
| PATRICK INDS INC COM | cs | 703343103 |  | 5560 | 91753 | SH |  | SOLE |  | 38409 | 0 | 53344 |
| PATRICK INDS INC COM | cs | 703343103 |  | 1497 | 24709 | SH |  | DFND |  | 24709 | 0 | 0 |
| PATTERSON COS INC COM | cs | 703395103 |  | 8885 | 316964 | SH |  | SOLE |  | 142440 | 0 | 174524 |
| PATTERSON COS INC COM | cs | 703395103 |  | 2075 | 74036 | SH |  | DFND |  | 74036 | 0 | 0 |
| PAYPAL HLDGS INC COM | cs | 70450Y103 |  | 28 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PAYPAL HLDGS INC COM | cs | 70450Y103 |  | 2243 | 31500 | SH |  | DFND | 01 | 31500 | 0 | 0 |
| PDC ENERGY INC COM | cs | 69327R101 |  | 9812 | 154562 | SH |  | SOLE |  | 75320 | 0 | 79242 |
| PDC ENERGY INC COM | cs | 69327R101 |  | 2312 | 36427 | SH |  | DFND |  | 36427 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | cs | 704699107 |  | 373 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | cs | 704699107 |  | 64 | 1729 | SH |  | DFND |  | 1729 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | cs | 70509V100 |  | 4880 | 364466 | SH |  | SOLE |  | 162389 | 0 | 202077 |
| PEBBLEBROOK HOTEL TR COM | cs | 70509V100 |  | 1167 | 87187 | SH |  | DFND |  | 87187 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC | cs | 71601V105 |  | 954 | 100614 | SH |  | SOLE |  | 48035 | 0 | 52579 |
| PHILIP MORRIS INTL INC COM | cs | 718172109 |  | 9712 | 95963 | SH |  | SOLE |  | 94177 | 0 | 1786 |
| PHILIP MORRIS INTL INC COM | cs | 718172109 |  | 3745 | 37000 | SH |  | DFND | 01 | 37000 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | cs | 718172109 |  | 549 | 5426 | SH |  | DFND |  | 5426 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR INC | cs | 720190206 |  | 3724 | 406086 | SH |  | SOLE |  | 183467 | 0 | 222619 |
| PINNACLE FINL PARTNERS INC COM | cs | 72346Q104 |  | 4065 | 55376 | SH |  | SOLE |  | 52442 | 0 | 2934 |
| PINNACLE FINL PARTNERS INC COM | cs | 72346Q104 |  | 2851 | 38837 | SH |  | DFND |  | 38837 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | cs | 72346Q104 |  | 1164 | 15856 | SH |  | DFND | 01 | 15856 | 0 | 0 |
| PIONEER NAT RES CO COM | cs | 723787107 |  | 12786 | 55985 | SH |  | SOLE |  | 53968 | 0 | 2017 |
| PIONEER NAT RES CO COM | cs | 723787107 |  | 1815 | 7947 | SH |  | DFND |  | 7947 | 0 | 0 |
| PIONEER NAT RES CO COM | cs | 723787107 |  | 1423 | 6230 | SH |  | DFND | 01 | 6230 | 0 | 0 |
| PLEXUS CORP COM | cs | 729132100 |  | 14084 | 136834 | SH |  | SOLE |  | 66530 | 0 | 70304 |
| PLEXUS CORP COM | cs | 729132100 |  | 3311 | 32167 | SH |  | DFND |  | 32167 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | cs | 693475105 |  | 9736 | 61641 | SH |  | SOLE |  | 60569 | 0 | 1072 |
| PNC FINL SVCS GROUP INC COM | cs | 693475105 |  | 518 | 3277 | SH |  | DFND |  | 3277 | 0 | 0 |
| PNM RES INC COM | cs | 69349H107 |  | 11966 | 245256 | SH |  | SOLE |  | 110772 | 0 | 134484 |
| PNM RES INC COM | cs | 69349H107 |  | 2763 | 56635 | SH |  | DFND |  | 56635 | 0 | 0 |
| PPL CORP COM | cs | 69351T106 |  | 1575 | 53917 | SH |  | SOLE |  | 28672 | 0 | 25245 |
| PPL CORP COM | cs | 69351T106 |  | 4529 | 155000 | SH |  | DFND | 01 | 155000 | 0 | 0 |
| PRA GROUP INC COM | cs | 69354N106 |  | 7053 | 208789 | SH |  | SOLE |  | 92871 | 0 | 115918 |
| PRA GROUP INC COM | cs | 69354N106 |  | 1696 | 50201 | SH |  | DFND |  | 50201 | 0 | 0 |
| PROCTER AND GAMBLE COCOM | cs | 742718109 |  | 15194 | 100249 | SH |  | SOLE |  | 98536 | 0 | 1713 |
| PROCTER AND GAMBLE COCOM | cs | 742718109 |  | 434 | 2866 | SH |  | DFND |  | 2866 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | cs | 743312100 |  | 9125 | 180875 | SH |  | SOLE |  | 81863 | 0 | 99012 |
| PROGRESS SOFTWARE CORP COM | cs | 743312100 |  | 2176 | 43136 | SH |  | DFND |  | 43136 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 |  | 3292 | 53735 | SH |  | SOLE |  | 49873 | 0 | 3862 |
| PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 |  | 1272 | 20767 | SH |  | DFND | 01 | 20767 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 |  | 1068 | 17432 | SH |  | DFND |  | 17432 | 0 | 0 |
| QUALCOMM INC COM | cs | 747525103 |  | 5540 | 50393 | SH |  | SOLE |  | 49621 | 0 | 772 |
| QUALCOMM INC COM | cs | 747525103 |  | 304 | 2766 | SH |  | DFND |  | 2766 | 0 | 0 |
| QUANTA SVCS INC COM | cs | 74762E102 |  | 71 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| QUANTA SVCS INC COM | cs | 74762E102 |  | 914 | 6411 | SH |  | DFND | 04 | 6411 | 0 | 0 |
| QUEST DIAGNOSTICS INC | cs | 74834L100 |  | 5507 | 35202 | SH |  | SOLE |  | 27504 | 0 | 7698 |
| QUEST DIAGNOSTICS INC | cs | 74834L100 |  | 1160 | 7417 | SH |  | DFND | 01 | 7417 | 0 | 0 |
| QUEST DIAGNOSTICS INC | cs | 74834L100 |  | 974 | 6226 | SH |  | DFND |  | 6226 | 0 | 0 |
| QUEST DIAGNOSTICS INC | cs | 74834L100 |  | 2952 | 18873 | SH |  | DFND | 02 | 18873 | 0 | 0 |
| RAPID7 INC COM | cs | 753422104 |  | 2076 | 61105 | SH |  | SOLE |  | 61105 | 0 | 0 |
| RAPID7 INC COM | cs | 753422104 |  | 590 | 17373 | SH |  | DFND | 04 | 17373 | 0 | 0 |
| RAPID7 INC COM | cs | 753422104 |  | 324 | 9549 | SH |  | DFND |  | 9549 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | cs | 758750103 |  | 3462 | 28854 | SH |  | SOLE |  | 26780 | 0 | 2074 |
| REGAL REXNORD CORPORATION COM | cs | 758750103 |  | 1338 | 11154 | SH |  | DFND | 01 | 11154 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | cs | 758750103 |  | 1123 | 9362 | SH |  | DFND |  | 9362 | 0 | 0 |
| RENASANT CORP COM | cs | 75970E107 |  | 6887 | 183212 | SH |  | SOLE |  | 78185 | 0 | 105027 |
| RENASANT CORP COM | cs | 75970E107 |  | 1922 | 51124 | SH |  | DFND |  | 51124 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | cs | 76131D103 |  | 3363 | 52000 | SH |  | DFND | 01 | 52000 | 0 | 0 |
| ROCHE HLDG LTD SPONSORED ADR | cs | 771195104 |  | 3192 | 81317 | SH |  | DFND | 02 | 81317 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | cs | 781846209 |  | 15338 | 293387 | SH |  | SOLE |  | 130714 | 0 | 162673 |
| RUSH ENTERPRISES INC CL A | cs | 781846209 |  | 2188 | 41844 | SH |  | DFND |  | 41844 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC CO | cs | 78377T107 |  | 8606 | 105229 | SH |  | SOLE |  | 56803 | 0 | 48426 |
| RYMAN HOSPITALITY PPTYS INC CO | cs | 78377T107 |  | 2153 | 26322 | SH |  | DFND |  | 26322 | 0 | 0 |
| S GLOBAL INC COM | cs | 78409V104 |  | 2378 | 7100 | SH |  | SOLE |  | 6925 | 0 | 175 |
| SAFRAN SHS | cs | F4035A557 |  | 5003 | 39520 | SH |  | DFND | 02 | 39520 | 0 | 0 |
| SAIA INC COM | cs | 78709Y105 |  | 3418 | 16299 | SH |  | SOLE |  | 13221 | 0 | 3078 |
| SAIA INC COM | cs | 78709Y105 |  | 843 | 4019 | SH |  | DFND | 01 | 4019 | 0 | 0 |
| SAIA INC COM | cs | 78709Y105 |  | 707 | 3373 | SH |  | DFND |  | 3373 | 0 | 0 |
| SALESFORCE INC | cs | 79466L302 |  | 2359 | 17789 | SH |  | DFND | 02 | 17789 | 0 | 0 |
| SANDY SPRING BANCORP INC | cs | 800363103 |  | 8476 | 240599 | SH |  | SOLE |  | 108756 | 0 | 131843 |
| SANDY SPRING BANCORP INC | cs | 800363103 |  | 2029 | 57606 | SH |  | DFND |  | 57606 | 0 | 0 |
| SAP SE SPON ADR | cs | 803054204 |  | 4505 | 43661 | SH |  | DFND | 02 | 43661 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL | cs | 78410G104 |  | 1920 | 6850 | SH |  | SOLE |  | 6680 | 0 | 170 |
| SCHLUMBERGER LTD | cs | 806857108 |  | 2052 | 38376 | SH |  | SOLE |  | 37423 | 0 | 953 |
| SCHWAB CHARLES CORP NEW COM | cs | 808513105 |  | 2032 | 24411 | SH |  | SOLE |  | 23804 | 0 | 607 |
| SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 |  | 3689 | 70118 | SH |  | SOLE |  | 68310 | 0 | 1808 |
| SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 |  | 1594 | 30306 | SH |  | DFND | 03 | 30306 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 |  | 573 | 10886 | SH |  | DFND | 04 | 10886 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 |  | 294 | 5593 | SH |  | DFND |  | 5593 | 0 | 0 |
| SEAGEN INC COM | cs | 81181C104 |  | 1662 | 12936 | SH |  | SOLE |  | 12618 | 0 | 318 |
| SEALED AIR CORP NEW COM | cs | 81211K100 |  | 358 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| SEALED AIR CORP NEW COM | cs | 81211K100 |  | 62 | 1243 | SH |  | DFND |  | 1243 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | cs | 81369Y506 |  | 207 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| SELECTIVE INS GROUP INC COM | cs | 816300107 |  | 16609 | 187438 | SH |  | SOLE |  | 90063 | 0 | 97375 |
| SELECTIVE INS GROUP INC COM | cs | 816300107 |  | 3829 | 43214 | SH |  | DFND |  | 43214 | 0 | 0 |
| SERVICENOW INC COM | cs | 81762P102 |  | 3781 | 9739 | SH |  | SOLE |  | 9496 | 0 | 243 |
| SERVICENOW INC COM | cs | 81762P102 |  | 1802 | 4642 | SH |  | DFND | 03 | 4642 | 0 | 0 |
| SHERWIN-WILLIAMS CO | cs | 824348106 |  | 47 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SHERWIN-WILLIAMS CO | cs | 824348106 |  | 3323 | 14000 | SH |  | DFND | 01 | 14000 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC C | cs | 82982L103 |  | 715 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC C | cs | 82982L103 |  | 123 | 1048 | SH |  | DFND |  | 1048 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 |  | 10202 | 438806 | SH |  | SOLE |  | 187041 | 0 | 251765 |
| SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 |  | 1104 | 47500 | SH |  | DFND | 01 | 47500 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 |  | 2704 | 116284 | SH |  | DFND |  | 116284 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | cs | 83088M102 |  | 23 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | cs | 83088M102 |  | 293 | 3217 | SH |  | DFND | 04 | 3217 | 0 | 0 |
| SM ENERGY CO COM | cs | 78454L100 |  | 933 | 26794 | SH |  | SOLE |  | 26794 | 0 | 0 |
| SM ENERGY CO COM | cs | 78454L100 |  | 166 | 4775 | SH |  | DFND |  | 4775 | 0 | 0 |
| SNAP ON INC COM | cs | 833034101 |  | 2249 | 9841 | SH |  | SOLE |  | 9136 | 0 | 705 |
| SNAP ON INC COM | cs | 833034101 |  | 3922 | 17166 | SH |  | DFND |  | 17166 | 0 | 0 |
| SNAP ON INC COM | cs | 833034101 |  | 863 | 3778 | SH |  | DFND | 01 | 3778 | 0 | 0 |
| SOUTHERN COPPER CORP COM | cs | 84265V105 |  | 8422 | 139460 | SH |  | SOLE |  | 137669 | 0 | 1791 |
| SOUTHERN COPPER CORP COM | cs | 84265V105 |  | 388 | 6417 | SH |  | DFND |  | 6417 | 0 | 0 |
| SOUTHSTATE CORP | cs | 840441109 |  | 881 | 11535 | SH |  | SOLE |  | 6977 | 0 | 4558 |
| SSR MNG INC COM | cs | 784730103 |  | 13 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| SSR MNG INC COM | cs | 784730103 |  | 6895 | 440000 | SH |  | DFND |  | 440000 | 0 | 0 |
| STAG INDL INC COM | cs | 85254J102 |  | 8830 | 273287 | SH |  | SOLE |  | 123181 | 0 | 150106 |
| STAG INDL INC COM | cs | 85254J102 |  | 2131 | 65963 | SH |  | DFND |  | 65963 | 0 | 0 |
| STRYKER CORP COM | cs | 863667101 |  | 4094 | 16745 | SH |  | SOLE |  | 16328 | 0 | 417 |
| SVB FINL GROUP COM | cs | 78486Q101 |  | 744 | 3231 | SH |  | DFND | 03 | 3231 | 0 | 0 |
| SYNAPTICS INC COM | cs | 87157D109 |  | 301 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| SYNAPTICS INC COM | cs | 87157D109 |  | 53 | 554 | SH |  | DFND |  | 554 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | cs | 87165B103 |  | 2961 | 90123 | SH |  | SOLE |  | 83644 | 0 | 6479 |
| SYNCHRONY FINANCIAL COM | cs | 87165B103 |  | 1136 | 34557 | SH |  | DFND | 01 | 34557 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | cs | 87165B103 |  | 961 | 29250 | SH |  | DFND |  | 29250 | 0 | 0 |
| SYNOPSYS INC COM | cs | 871607107 |  | 4833 | 15138 | SH |  | SOLE |  | 14761 | 0 | 377 |
| SYNOPSYS INC COM | cs | 871607107 |  | 4470 | 14000 | SH |  | DFND | 01 | 14000 | 0 | 0 |
| SYNOPSYS INC COM | cs | 871607107 |  | 2497 | 7820 | SH |  | DFND | 03 | 7820 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | cs | 87161C501 |  | 1575 | 41956 | SH |  | SOLE |  | 20498 | 0 | 21458 |
| T-MOBILE US INC COM | cs | 872590104 |  | 2524 | 18030 | SH |  | SOLE |  | 17582 | 0 | 448 |
| T-MOBILE US INC COM | cs | 872590104 |  | 2450 | 17500 | SH |  | DFND | 01 | 17500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR SPONSORED | cs | 874039100 |  | 5706 | 76603 | SH |  | DFND | 02 | 76603 | 0 | 0 |
| TANDEM DIABETES CARE INC COM N | cs | 875372203 |  | 794 | 17659 | SH |  | SOLE |  | 17659 | 0 | 0 |
| TANDEM DIABETES CARE INC COM N | cs | 875372203 |  | 137 | 3048 | SH |  | DFND |  | 3048 | 0 | 0 |
| TAPESTRY INC COM | cs | 876030107 |  | 1133 | 29749 | SH |  | DFND | 04 | 29749 | 0 | 0 |
| TARGET CORP COM | cs | 87612E106 |  | 6204 | 41623 | SH |  | SOLE |  | 41009 | 0 | 614 |
| TARGET CORP COM | cs | 87612E106 |  | 3353 | 22500 | SH |  | DFND | 01 | 22500 | 0 | 0 |
| TARGET CORP COM | cs | 87612E106 |  | 279 | 1875 | SH |  | DFND |  | 1875 | 0 | 0 |
| TENABLE HLDGS INC COM | cs | 88025T102 |  | 765 | 20041 | SH |  | SOLE |  | 20041 | 0 | 0 |
| TENABLE HLDGS INC COM | cs | 88025T102 |  | 132 | 3460 | SH |  | DFND |  | 3460 | 0 | 0 |
| TENET HEALTHCARE CORP | cs | 88033G407 |  | 4347 | 89096 | SH |  | SOLE |  | 85650 | 0 | 3446 |
| TENET HEALTHCARE CORP | cs | 88033G407 |  | 908 | 18608 | SH |  | DFND | 01 | 18608 | 0 | 0 |
| TENET HEALTHCARE CORP | cs | 88033G407 |  | 1107 | 22697 | SH |  | DFND |  | 22697 | 0 | 0 |
| TEREX CORP NEW COM | cs | 880779103 |  | 778 | 18221 | SH |  | SOLE |  | 18221 | 0 | 0 |
| TEREX CORP NEW COM | cs | 880779103 |  | 139 | 3258 | SH |  | DFND |  | 3258 | 0 | 0 |
| TESLA INC COM | cs | 88160R101 |  | 4171 | 33858 | SH |  | SOLE |  | 33017 | 0 | 841 |
| TESLA INC COM | cs | 88160R101 |  | 1296 | 10523 | SH |  | DFND | 03 | 10523 | 0 | 0 |
| TETRA TECHNOLOGIES DEL COM | cs | 88162F105 |  | 386 | 111548 | SH |  | SOLE |  | 111548 | 0 | 0 |
| TETRA TECHNOLOGIES DEL COM | cs | 88162F105 |  | 65 | 18798 | SH |  | DFND |  | 18798 | 0 | 0 |
| TEXAS INSTRS INC COM | cs | 882508104 |  | 33 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TEXAS INSTRS INC COM | cs | 882508104 |  | 5616 | 33992 | SH |  | DFND | 02 | 33992 | 0 | 0 |
| THERMO FISHER SCIENTIFICINC | cs | 883556102 |  | 2818 | 5118 | SH |  | SOLE |  | 4992 | 0 | 126 |
| THERMO FISHER SCIENTIFICINC | cs | 883556102 |  | 6608 | 12000 | SH |  | DFND | 01 | 12000 | 0 | 0 |
| TIMKEN CO COM | cs | 887389104 |  | 1360 | 19246 | SH |  | SOLE |  | 19246 | 0 | 0 |
| TIMKEN CO COM | cs | 887389104 |  | 235 | 3329 | SH |  | DFND |  | 3329 | 0 | 0 |
| TJX COS INC NEW COM | cs | 872540109 |  | 4 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TJX COS INC NEW COM | cs | 872540109 |  | 4762 | 59828 | SH |  | DFND | 02 | 59828 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | cs | 89214P109 |  | 9163 | 297115 | SH |  | SOLE |  | 132695 | 0 | 164420 |
| TOWNEBANK PORTSMOUTH VA COM | cs | 89214P109 |  | 2271 | 73640 | SH |  | DFND |  | 73640 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | cs | G8994E103 |  | 1480 | 8802 | SH |  | DFND | 03 | 8802 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | cs | G8994E103 |  | 617 | 3671 | SH |  | DFND | 04 | 3671 | 0 | 0 |
| TRANSDIGM GROUP INC COM | cs | 893641100 |  | 2421 | 3845 | SH |  | SOLE |  | 3750 | 0 | 95 |
| TRANSDIGM GROUP INC COM | cs | 893641100 |  | 1640 | 2605 | SH |  | DFND | 03 | 2605 | 0 | 0 |
| TRANSDIGM GROUP INC COM | cs | 893641100 |  | 402 | 639 | SH |  | DFND | 04 | 639 | 0 | 0 |
| TRI POINTE HOMES INC. | cs | 87265H109 |  | 7887 | 424250 | SH |  | SOLE |  | 180987 | 0 | 243263 |
| TRI POINTE HOMES INC. | cs | 87265H109 |  | 2111 | 113563 | SH |  | DFND |  | 113563 | 0 | 0 |
| TRIMAS CORP COM NEW | cs | 896215209 |  | 7949 | 286551 | SH |  | SOLE |  | 129472 | 0 | 157079 |
| TRIMAS CORP COM NEW | cs | 896215209 |  | 1905 | 68669 | SH |  | DFND |  | 68669 | 0 | 0 |
| TRUEBLUE INC COM | cs | 89785X101 |  | 6056 | 309292 | SH |  | SOLE |  | 138303 | 0 | 170989 |
| TRUEBLUE INC COM | cs | 89785X101 |  | 1496 | 76392 | SH |  | DFND |  | 76392 | 0 | 0 |
| TRUIST FINL CORP COM | cs | 89832Q109 |  | 6826 | 158622 | SH |  | SOLE |  | 156632 | 0 | 1990 |
| TRUIST FINL CORP COM | cs | 89832Q109 |  | 4303 | 100000 | SH |  | DFND | 01 | 100000 | 0 | 0 |
| TRUIST FINL CORP COM | cs | 89832Q109 |  | 307 | 7130 | SH |  | DFND |  | 7130 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC | cs | 90400D108 |  | 319 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC | cs | 90400D108 |  | 55 | 1189 | SH |  | DFND |  | 1189 | 0 | 0 |
| UMB FINL CORP COM | cs | 902788108 |  | 9389 | 112412 | SH |  | SOLE |  | 50520 | 0 | 61892 |
| UMB FINL CORP COM | cs | 902788108 |  | 2287 | 27377 | SH |  | DFND |  | 27377 | 0 | 0 |
| UMPQUA HLDGS CORP COM | cs | 904214103 |  | 5194 | 290990 | SH |  | SOLE |  | 124144 | 0 | 166846 |
| UMPQUA HLDGS CORP COM | cs | 904214103 |  | 1390 | 77890 | SH |  | DFND |  | 77890 | 0 | 0 |
| UNIFIRST CORP MASS COM | cs | 904708104 |  | 9070 | 46997 | SH |  | SOLE |  | 20857 | 0 | 26140 |
| UNIFIRST CORP MASS COM | cs | 904708104 |  | 2287 | 11849 | SH |  | DFND |  | 11849 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | cs | 904767704 |  | 3923 | 77921 | SH |  | DFND | 02 | 77921 | 0 | 0 |
| UNITED BANKSHARES INC W VA COM | cs | 909907107 |  | 4848 | 119740 | SH |  | SOLE |  | 51094 | 0 | 68646 |
| UNITED BANKSHARES INC W VA COM | cs | 909907107 |  | 1353 | 33412 | SH |  | DFND |  | 33412 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA | cs | 90984P303 |  | 12157 | 359685 | SH |  | SOLE |  | 160950 | 0 | 198735 |
| UNITED CMNTY BKS BLAIRSVLE GA | cs | 90984P303 |  | 2996 | 88652 | SH |  | DFND |  | 88652 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | cs | 911312106 |  | 7487 | 43071 | SH |  | SOLE |  | 42400 | 0 | 671 |
| UNITED PARCEL SERVICE INC CL B | cs | 911312106 |  | 323 | 1857 | SH |  | DFND |  | 1857 | 0 | 0 |
| UNITED RENTALS INC COM | cs | 911363109 |  | 1688 | 4749 | SH |  | SOLE |  | 2503 | 0 | 2246 |
| UNITED RENTALS INC COM | cs | 911363109 |  | 1956 | 5503 | SH |  | DFND | 04 | 5503 | 0 | 0 |
| UNITED THERAPEUTICS CORP | cs | 91307C102 |  | 2146 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| UNITED THERAPEUTICS CORP | cs | 91307C102 |  | 467 | 1678 | SH |  | DFND | 04 | 1678 | 0 | 0 |
| UNITED THERAPEUTICS CORP | cs | 91307C102 |  | 368 | 1323 | SH |  | DFND |  | 1323 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | cs | 91324P102 |  | 14099 | 26592 | SH |  | SOLE |  | 26090 | 0 | 502 |
| UNITEDHEALTH GROUP INC COM | cs | 91324P102 |  | 13254 | 25000 | SH |  | DFND | 01 | 25000 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | cs | 91324P102 |  | 248 | 467 | SH |  | DFND |  | 467 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | cs | 91324P102 |  | 7843 | 14794 | SH |  | DFND | 02 | 14794 | 0 | 0 |
| UNIVAR SOLUTIONS USA INC COM | cs | 91336L107 |  | 4142 | 130261 | SH |  | SOLE |  | 120906 | 0 | 9355 |
| UNIVAR SOLUTIONS USA INC COM | cs | 91336L107 |  | 1601 | 50361 | SH |  | DFND | 01 | 50361 | 0 | 0 |
| UNIVAR SOLUTIONS USA INC COM | cs | 91336L107 |  | 1341 | 42175 | SH |  | DFND |  | 42175 | 0 | 0 |
| US BANCORP DEL COM NEW | cs | 902973304 |  | 5898 | 135252 | SH |  | DFND | 02 | 135252 | 0 | 0 |
| VALLEY NATL BANCORP COM | cs | 919794107 |  | 1303 | 115244 | SH |  | SOLE |  | 55989 | 0 | 59255 |
| VALMONT INDS INC COM | cs | 920253101 |  | 2051 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| VALMONT INDS INC COM | cs | 920253101 |  | 367 | 1110 | SH |  | DFND |  | 1110 | 0 | 0 |
| VALVOLINE INC COM | cs | 92047W101 |  | 1498 | 45882 | SH |  | SOLE |  | 21281 | 0 | 24601 |
| VERIZON COMMUNICATIONS INC COM | cs | 92343V104 |  | 13535 | 343540 | SH |  | SOLE |  | 337849 | 0 | 5691 |
| VERIZON COMMUNICATIONS INC COM | cs | 92343V104 |  | 4334 | 110000 | SH |  | DFND | 01 | 110000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | cs | 92343V104 |  | 3262 | 82795 | SH |  | DFND |  | 82795 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | cs | 92532F100 |  | 2856 | 9889 | SH |  | DFND | 03 | 9889 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | cs | 92686J106 |  | 707 | 75208 | SH |  | SOLE |  | 75208 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | cs | 92686J106 |  | 119 | 12634 | SH |  | DFND |  | 12634 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COM | cs | 92790C104 |  | 1520 | 52025 | SH |  | SOLE |  | 52025 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COM | cs | 92790C104 |  | 264 | 9027 | SH |  | DFND |  | 9027 | 0 | 0 |
| VISA INC COM CL A | cs | 92826C839 |  | 3662 | 17626 | SH |  | DFND | 02 | 17626 | 0 | 0 |
| VISTEON | cs | 92839U206 |  | 13947 | 106602 | SH |  | SOLE |  | 47744 | 0 | 58858 |
| VISTEON | cs | 92839U206 |  | 3181 | 24316 | SH |  | DFND |  | 24316 | 0 | 0 |
| VOYA FINANCIAL INC COM | cs | 929089100 |  | 1285 | 20896 | SH |  | SOLE |  | 10342 | 0 | 10554 |
| VULCAN MATLS CO COM | cs | 929160109 |  | 5979 | 34143 | SH |  | SOLE |  | 28408 | 0 | 5735 |
| VULCAN MATLS CO COM | cs | 929160109 |  | 1630 | 9310 | SH |  | DFND | 01 | 9310 | 0 | 0 |
| VULCAN MATLS CO COM | cs | 929160109 |  | 1361 | 7772 | SH |  | DFND |  | 7772 | 0 | 0 |
| WELLS FARGO CO NEW COM | cs | 949746101 |  | 5246 | 127060 | SH |  | DFND | 02 | 127060 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | cs | 957638109 |  | 692 | 11617 | SH |  | DFND | 03 | 11617 | 0 | 0 |
| WESTERN DIGITAL CORP COM | cs | 958102105 |  | 7 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| WESTERN DIGITAL CORP COM | cs | 958102105 |  | 1155 | 36596 | SH |  | DFND | 03 | 36596 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | cs | 962166104 |  | 4463 | 143963 | SH |  | SOLE |  | 140554 | 0 | 3409 |
| WEYERHAEUSER CO MTN BE COM NEW | cs | 962166104 |  | 291 | 9391 | SH |  | DFND |  | 9391 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP | cs | 971378104 |  | 4488 | 99368 | SH |  | SOLE |  | 99368 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP | cs | 971378104 |  | 756 | 16747 | SH |  | DFND |  | 16747 | 0 | 0 |
| WINTRUST FINL CORP COM | cs | 97650W108 |  | 532 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| WINTRUST FINL CORP COM | cs | 97650W108 |  | 92 | 1087 | SH |  | DFND |  | 1087 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC C | cs | 98311A105 |  | 972 | 13637 | SH |  | SOLE |  | 13637 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC C | cs | 98311A105 |  | 168 | 2359 | SH |  | DFND |  | 2359 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | cs | 98420N105 |  | 791 | 20066 | SH |  | SOLE |  | 20066 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | cs | 98420N105 |  | 141 | 3564 | SH |  | DFND |  | 3564 | 0 | 0 |
| ZOETIS INC CL A | cs | 98978V103 |  | 3 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZOETIS INC CL A | cs | 98978V103 |  | 4909 | 33500 | SH |  | DFND | 01 | 33500 | 0 | 0 |
| ZOETIS INC CL A | cs | 98978V103 |  | 1861 | 12696 | SH |  | DFND | 03 | 12696 | 0 | 0 |
| ISHARES MBS ETF | et | 464288588 |  | 793 | 8550 | SH |  | SOLE |  | 2585 | 0 | 5965 |
| ISHARES SILVER TR ISHARES | et | 46428Q109 |  | 50 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| ISHARES SILVER TR ISHARES | et | 46428Q109 |  | 5505 | 250000 | SH |  | DFND |  | 250000 | 0 | 0 |
| ISHARES TR 0-5YR INVT GR CP | et | 46434V100 |  | 379 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| ISHARES TR 1 3 YR TREAS BD | et | 464287457 |  | 852 | 10495 | SH |  | SOLE |  | 2185 | 0 | 8310 |
| ISHARES TR CORE S ETF | et | 464287200 |  | 494 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| ISHARES TR CORE US AGGBD ET | et | 464287226 |  | 395 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| ISHARES TR ISHS 1-5YR INVS | et | 464288646 |  | 641 | 12865 | SH |  | SOLE |  | 3595 | 0 | 9270 |
| ISHARES TR MSCI EAFE ETF | et | 464287465 |  | 1387 | 21125 | SH |  | SOLE |  | 810 | 0 | 20315 |
| ISHARES TR RUS 2000 VAL ETF | et | 464287630 |  | 298 | 2150 | SH |  | SOLE |  | 40 | 0 | 2110 |
| ISHARES TR RUSSELL 3000 | et | 464287689 |  | 4080 | 18487 | SH |  | SOLE |  | 0 | 0 | 18487 |
| SPDR S 500 ETF TR TR UNIT | et | 78462F103 |  | 1148 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| PENNYMAC CORP | cv | 70932AAF0 |  | 5666 | 7000000 | PRN |  | DFND |  | 7000000 | 0 | 0 |

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