Vaughan Nelson Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	3,073	28,400	SH		DFND	1	28,400	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	88,374	319,906	SH		DFND	1	223,211	0	96,695
ACCENTURE PLC IRELAND	COM	G1151C101	9,873	35,740	SH		DFND	9	35,740	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	3,943	14,275	SH		DFND	10	14,275	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	3,530	12,780	SH		DFND	12	12,780	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	50,695	183,510	SH		DFND	3	18,010	0	165,500
ACCENTURE PLC IRELAND	COM	G1151C101	7,541	27,297	SH		DFND	2	27,297	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,912	22,900	SH		DFND	1	21,680	0	1,220
AGILENT TECHNOLOGIES INC	COM	00846U101	8,160	64,185	SH		DFND	6	64,185	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	86	680	SH		DFND	8	680	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	400	3,150	SH		DFND	3	0	0	3,150
AGILENT TECHNOLOGIES INC	COM	00846U101	2,300	18,087	SH		DFND	2	18,087	0	0
ALAMO GROUP INC	COM	011311107	41,975	268,811	SH		DFND	1	157,256	0	111,555
ALAMO GROUP INC	COM	011311107	8,046	51,530	SH		DFND	7	51,530	0	0
ALAMO GROUP INC	COM	011311107	78	500	SH		DFND	3	500	0	0
ALAMO GROUP INC	COM	011311107	2,194	14,050	SH		DFND	2	14,050	0	0
ALLEGION PLC	COM	G0176j109	3,547	28,235	SH		DFND	1	26,800	0	1,435
ALLEGION PLC	COM	G0176j109	9,503	75,645	SH		DFND	6	75,645	0	0
ALLEGION PLC	COM	G0176j109	100	800	SH		DFND	8	800	0	0
ALLEGION PLC	COM	G0176j109	474	3,775	SH		DFND	3	0	0	3,775
ALLEGION PLC	COM	G0176j109	2,678	21,322	SH		DFND	2	21,322	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12,993	115,915	SH		DFND	1	110,030	0	5,885
ALLIANCE DATA SYSTEMS CORP	COM	018581108	34,909	311,440	SH		DFND	6	311,440	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	368	3,285	SH		DFND	8	3,285	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,724	15,380	SH		DFND	3	0	0	15,380
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,879	88,134	SH		DFND	2	88,134	0	0
ALLIANT ENERGY CORP	COM	018802108	3,264	60,270	SH		DFND	1	57,215	0	3,055
ALLIANT ENERGY CORP	COM	018802108	8,773	161,985	SH		DFND	6	161,985	0	0
ALLIANT ENERGY CORP	COM	018802108	93	1,710	SH		DFND	8	1,710	0	0
ALLIANT ENERGY CORP	COM	018802108	2,473	45,652	SH		DFND	2	45,652	0	0
ALLSTATE CORP	COM	020002101	5,002	43,530	SH		DFND	1	41,325	0	2,205
ALLSTATE CORP	COM	020002101	13,432	116,905	SH		DFND	6	116,905	0	0
ALLSTATE CORP	COM	020002101	142	1,235	SH		DFND	8	1,235	0	0
ALLSTATE CORP	COM	020002101	666	5,800	SH		DFND	3	0	0	5,800
ALLSTATE CORP	COM	020002101	3,786	32,951	SH		DFND	2	32,951	0	0
ALPHABET INC CL A	COM	02079K305	93,356	45,263	SH		DFND	1	31,576	0	13,687
ALPHABET INC CL A	COM	02079K305	10,443	5,063	SH		DFND	9	5,063	0	0
ALPHABET INC CL A	COM	02079K305	4,172	2,023	SH		DFND	10	2,023	0	0
ALPHABET INC CL A	COM	02079K305	3,750	1,818	SH		DFND	12	1,818	0	0
ALPHABET INC CL A	COM	02079K305	53,246	25,816	SH		DFND	3	2,552	0	23,264
ALPHABET INC CL A	COM	02079K305	7,992	3,875	SH		DFND	2	3,875	0	0
AMAZON COM INC	COM	023135106	106,944	34,564	SH		DFND	1	24,149	0	10,415
AMAZON COM INC	COM	023135106	11,980	3,872	SH		DFND	9	3,872	0	0
AMAZON COM INC	COM	023135106	4,780	1,545	SH		DFND	10	1,545	0	0
AMAZON COM INC	COM	023135106	4,282	1,384	SH		DFND	12	1,384	0	0
AMAZON COM INC	COM	023135106	62,442	20,181	SH		DFND	3	1,951	0	18,230
AMAZON COM INC	COM	023135106	9,152	2,958	SH		DFND	2	2,958	0	0
AMEREN CORP	COM	023608102	2,704	33,240	SH		DFND	1	31,565	0	1,675
AMEREN CORP	COM	023608102	7,274	89,400	SH		DFND	6	89,400	0	0
AMEREN CORP	COM	023608102	77	945	SH		DFND	8	945	0	0
AMEREN CORP	COM	023608102	2,050	25,197	SH		DFND	2	25,197	0	0
AMETEK INC	COM	031100100	7,894	61,805	SH		DFND	1	58,670	0	3,135
AMETEK INC	COM	031100100	21,178	165,805	SH		DFND	6	165,805	0	0
AMETEK INC	COM	031100100	224	1,750	SH		DFND	8	1,750	0	0
AMETEK INC	COM	031100100	1,044	8,175	SH		DFND	3	0	0	8,175
AMETEK INC	COM	031100100	5,969	46,731	SH		DFND	2	46,731	0	0
ANALOG DEVICES INC	COM	032654105	3,295	21,245	SH		DFND	1	20,165	0	1,080
ANALOG DEVICES INC	COM	032654105	8,840	57,000	SH		DFND	6	57,000	0	0
ANALOG DEVICES INC	COM	032654105	93	600	SH		DFND	8	600	0	0
ANALOG DEVICES INC	COM	032654105	436	2,810	SH		DFND	3	0	0	2,810
ANALOG DEVICES INC	COM	032654105	2,496	16,098	SH		DFND	2	16,098	0	0
AON PLC	COM	G0403H108	93,218	405,101	SH		DFND	1	282,716	0	122,385
AON PLC	COM	G0403H108	10,383	45,120	SH		DFND	9	45,120	0	0
AON PLC	COM	G0403H108	4,147	18,020	SH		DFND	10	18,020	0	0
AON PLC	COM	G0403H108	3,713	16,135	SH		DFND	12	16,135	0	0
AON PLC	COM	G0403H108	53,501	232,500	SH		DFND	3	22,740	0	209,760
AON PLC	COM	G0403H108	7,930	34,460	SH		DFND	2	34,460	0	0
ARAMARK	COM	03852U106	10,040	265,740	SH		DFND	1	252,245	0	13,495
ARAMARK	COM	03852U106	26,979	714,115	SH		DFND	6	714,115	0	0
ARAMARK	COM	03852U106	285	7,545	SH		DFND	8	7,545	0	0
ARAMARK	COM	03852U106	1,330	35,195	SH		DFND	3	0	0	35,195
ARAMARK	COM	03852U106	7,636	202,108	SH		DFND	2	202,108	0	0
ARCONIC CORPORATION	COM	03966V107	24,031	946,485	SH		DFND	1	553,090	0	393,395
ARCONIC CORPORATION	COM	03966V107	4,602	181,245	SH		DFND	7	181,245	0	0
ARCONIC CORPORATION	COM	03966V107	1,255	49,415	SH		DFND	2	49,415	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	4,291	76,585	SH		DFND	1	72,710	0	3,875
ARES MANAGEMENT CORPORATION	COM	03990B101	11,516	205,540	SH		DFND	6	205,540	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	122	2,170	SH		DFND	8	2,170	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	567	10,125	SH		DFND	3	0	0	10,125
ARES MANAGEMENT CORPORATION	COM	03990B101	3,246	57,931	SH		DFND	2	57,931	0	0
ASGN INC	COM	00191U102	56,248	589,358	SH		DFND	1	344,693	0	244,665
ASGN INC	COM	00191U102	10,781	112,965	SH		DFND	7	112,965	0	0
ASGN INC	COM	00191U102	75	785	SH		DFND	3	785	0	0
ASGN INC	COM	00191U102	2,940	30,800	SH		DFND	2	30,800	0	0
AT&T INC	COM	00206R102	1,911	63,125	SH		DFND	1	63,125	0	0
ATHENE HOLDING LTD	COM	G0684D107	8,468	168,020	SH		DFND	1	159,470	0	8,550
ATHENE HOLDING LTD	COM	G0684D107	22,805	452,490	SH		DFND	6	452,490	0	0
ATHENE HOLDING LTD	COM	G0684D107	241	4,780	SH		DFND	8	4,780	0	0
ATHENE HOLDING LTD	COM	G0684D107	6,433	127,643	SH		DFND	2	127,643	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,048	27,325	SH		DFND	3	0	0	27,325
AVANTOR INC	COM	05352A100	5,668	195,910	SH		DFND	1	186,030	0	9,880
AVANTOR INC	COM	05352A100	15,137	523,245	SH		DFND	6	523,245	0	0
AVANTOR INC	COM	05352A100	160	5,525	SH		DFND	8	5,525	0	0
AVANTOR INC	COM	05352A100	836	28,900	SH		DFND	3	3,125	0	25,775
AVANTOR INC	COM	05352A100	4,287	148,196	SH		DFND	2	148,196	0	0
AVERY DENNISON CORP	COM	053611109	5,441	29,625	SH		DFND	1	28,135	0	1,490
AVERY DENNISON CORP	COM	053611109	14,594	79,465	SH		DFND	6	79,465	0	0
AVERY DENNISON CORP	COM	053611109	154	840	SH		DFND	8	840	0	0
AVERY DENNISON CORP	COM	053611109	716	3,900	SH		DFND	3	0	0	3,900
AVERY DENNISON CORP	COM	053611109	4,113	22,396	SH		DFND	2	22,396	0	0
AXALTA COATING SYS LTD	COM	G0750C108	89,166	3,014,412	SH		DFND	1	1,853,280	0	1,161,132
AXALTA COATING SYS LTD	COM	G0750C108	19,731	667,045	SH		DFND	6	667,045	0	0
AXALTA COATING SYS LTD	COM	G0750C108	15,660	529,410	SH		DFND	7	529,410	0	0
AXALTA COATING SYS LTD	COM	G0750C108	208	7,045	SH		DFND	8	7,045	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,126	38,050	SH		DFND	3	5,375	0	32,675
AXALTA COATING SYS LTD	COM	G0750C108	9,810	331,634	SH		DFND	2	331,634	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	5,760	150,700	SH		DFND	1	143,055	0	7,645
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	15,478	404,965	SH		DFND	6	404,965	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	164	4,280	SH		DFND	8	4,280	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	4,362	114,141	SH		DFND	2	114,141	0	0
BANKUNITED INC	COM	06652K103	33,402	759,995	SH		DFND	1	444,210	0	315,785
BANKUNITED INC	COM	06652K103	6,397	145,560	SH		DFND	7	145,560	0	0
BANKUNITED INC	COM	06652K103	1,735	39,485	SH		DFND	2	39,485	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6,935	340,275	SH		DFND	1	323,065	0	17,210
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	18,624	913,845	SH		DFND	6	913,845	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	197	9,655	SH		DFND	8	9,655	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,249	257,567	SH		DFND	2	257,567	0	0
BROADCOM INC	COM	11135F101	2,272	4,900	SH		DFND	1	4,900	0	0
BROWN & BROWN INC	COM	115236101	63	1,370	SH		DFND	1	1,370	0	0
BROWN & BROWN INC	COM	115236101	160	3,495	SH		DFND	3	3,495	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	75,360	1,625,184	SH		DFND	1	950,929	0	674,255
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,436	311,315	SH		DFND	7	311,315	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	166	3,585	SH		DFND	3	3,585	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,924	84,625	SH		DFND	2	84,625	0	0
CACI INTL INC	COM	127190304	48,836	197,990	SH		DFND	1	131,810	0	66,180
CACI INTL INC	COM	127190304	23,822	96,580	SH		DFND	6	96,580	0	0
CACI INTL INC	COM	127190304	8,044	32,610	SH		DFND	7	32,610	0	0
CACI INTL INC	COM	127190304	252	1,020	SH		DFND	8	1,020	0	0
CACI INTL INC	COM	127190304	1,260	5,110	SH		DFND	3	360	0	4,750
CACI INTL INC	COM	127190304	8,900	36,084	SH		DFND	2	36,084	0	0
CAESARS ENTERTAINMENT INC NEW	COM	12769G100	11,140	127,390	SH		DFND	1	93,310	0	34,080
CAESARS ENTERTAINMENT INC NEW	COM	12769G100	3,131	35,805	SH		DFND	7	35,805	0	0
CAESARS ENTERTAINMENT INC NEW	COM	12769G100	77	875	SH		DFND	3	875	0	0
CAESARS ENTERTAINMENT INC NEW	COM	12769G100	850	9,725	SH		DFND	2	9,725	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	64,938	1,273,295	SH		DFND	1	744,690	0	528,605
CAPRI HOLDINGS LIMITED	COM	G1890L107	12,448	244,080	SH		DFND	7	244,080	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	107	2,095	SH		DFND	3	2,095	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	3,387	66,410	SH		DFND	2	66,410	0	0
CDW CORP	COM	12514G108	2,103	12,685	SH		DFND	1	12,045	0	640
CDW CORP	COM	12514G108	5,699	34,385	SH		DFND	6	34,385	0	0
CDW CORP	COM	12514G108	60	365	SH		DFND	8	365	0	0
CDW CORP	COM	12514G108	273	1,650	SH		DFND	3	0	0	1,650
CDW CORP	COM	12514G108	1,605	9,686	SH		DFND	2	9,686	0	0
CENTENE CORP DEL	COM	15135B101	2,905	45,460	SH		DFND	1	43,150	0	2,310
CENTENE CORP DEL	COM	15135B101	7,813	122,255	SH		DFND	6	122,255	0	0
CENTENE CORP DEL	COM	15135B101	82	1,290	SH		DFND	8	1,290	0	0
CENTENE CORP DEL	COM	15135B101	385	6,025	SH		DFND	3	0	0	6,025
CENTENE CORP DEL	COM	15135B101	2,202	34,458	SH		DFND	2	34,458	0	0
CHAMPIONX CORPORATION	COM	15872M104	46,690	2,148,630	SH		DFND	1	1,256,395	0	892,235
CHAMPIONX CORPORATION	COM	15872M104	8,954	412,080	SH		DFND	7	412,080	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,436	112,115	SH		DFND	2	112,115	0	0
CHEMOURS CO	COM	163851108	45,514	1,630,755	SH		DFND	1	961,090	0	669,665
CHEMOURS CO	COM	163851108	8,815	315,840	SH		DFND	7	315,840	0	0
CHEMOURS CO	COM	163851108	2,391	85,675	SH		DFND	2	85,675	0	0
CHEVRON CORP NEW	COM	166764100	70,535	673,112	SH		DFND	1	469,417	0	203,695
CHEVRON CORP NEW	COM	166764100	7,958	75,945	SH		DFND	9	75,945	0	0
CHEVRON CORP NEW	COM	166764100	3,180	30,350	SH		DFND	10	30,350	0	0
CHEVRON CORP NEW	COM	166764100	2,846	27,155	SH		DFND	12	27,155	0	0
CHEVRON CORP NEW	COM	166764100	6,079	58,007	SH		DFND	2	58,007	0	0
CHEVRON CORP NEW	COM	166764100	4,011	38,275	SH		DFND	3	38,275	0	0
CISCO SYS INC	COM	17275R102	2,808	54,300	SH		DFND	1	54,300	0	0
CMC MATERIALS INC	COM	12571T100	63,064	356,716	SH		DFND	1	215,356	0	141,360
CMC MATERIALS INC	COM	12571T100	8,862	50,125	SH		DFND	6	50,125	0	0
CMC MATERIALS INC	COM	12571T100	11,440	64,710	SH		DFND	7	64,710	0	0
CMC MATERIALS INC	COM	12571T100	94	530	SH		DFND	8	530	0	0
CMC MATERIALS INC	COM	12571T100	552	3,120	SH		DFND	3	650	0	2,470
CMC MATERIALS INC	COM	12571T100	5,607	31,716	SH		DFND	2	31,716	0	0
CMS ENERGY CORP	COM	125896100	1,670	27,280	SH		DFND	1	25,900	0	1,380
CMS ENERGY CORP	COM	125896100	4,490	73,350	SH		DFND	6	73,350	0	0
CMS ENERGY CORP	COM	125896100	47	775	SH		DFND	8	775	0	0
CMS ENERGY CORP	COM	125896100	1,266	20,672	SH		DFND	2	20,672	0	0
COCA COLA CO	COM	191216100	2,437	46,225	SH		DFND	1	46,225	0	0
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	57,480	835,945	SH		DFND	1	583,200	0	252,745
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	6,440	93,665	SH		DFND	9	93,665	0	0
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	2,570	37,370	SH		DFND	10	37,370	0	0
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	2,308	33,565	SH		DFND	12	33,565	0	0
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	32,773	476,625	SH		DFND	3	47,205	0	429,420
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	4,926	71,637	SH		DFND	2	71,637	0	0
COMTECH TELECOMMUNICATIONS CP	COM	205826209	15,317	616,625	SH		DFND	1	374,000	0	242,625
COMTECH TELECOMMUNICATIONS CP	COM	205826209	3,055	123,005	SH		DFND	7	123,005	0	0
COMTECH TELECOMMUNICATIONS CP	COM	205826209	833	33,535	SH		DFND	2	33,535	0	0
CONOCOPHILLIPS	COM	20825C104	918	17,325	SH		DFND	1	17,325	0	0
CONSTELLATION BRANDS INC	COM	21036P108	5,869	25,740	SH		DFND	1	24,365	0	1,375
CONSTELLATION BRANDS INC	COM	21036P108	16,724	73,350	SH		DFND	6	73,350	0	0
CONSTELLATION BRANDS INC	COM	21036P108	177	775	SH		DFND	8	775	0	0
CONSTELLATION BRANDS INC	COM	21036P108	827	3,625	SH		DFND	3	0	0	3,625
CONSTELLATION BRANDS INC	COM	21036P108	4,714	20,674	SH		DFND	2	20,674	0	0
CONSTELLIUM SE	COM	F21107101	10,861	738,870	SH		DFND	1	701,385	0	37,485
CONSTELLIUM SE	COM	F21107101	29,174	1,984,635	SH		DFND	6	1,984,635	0	0
CONSTELLIUM SE	COM	F21107101	308	20,965	SH		DFND	8	20,965	0	0
CONSTELLIUM SE	COM	F21107101	1,441	98,015	SH		DFND	3	0	0	98,015
CONSTELLIUM SE	COM	F21107101	8,223	559,395	SH		DFND	2	559,395	0	0
COOPER COS INC	COM	216648402	4,402	11,460	SH		DFND	1	10,850	0	610
COOPER COS INC	COM	216648402	12,385	32,245	SH		DFND	6	32,245	0	0
COOPER COS INC	COM	216648402	131	340	SH		DFND	8	340	0	0
COOPER COS INC	COM	216648402	613	1,595	SH		DFND	3	0	0	1,595
COOPER COS INC	COM	216648402	3,496	9,101	SH		DFND	2	9,101	0	0
COSAN S A	COM	22113B103	354	21,298	SH		DFND	1	21,298	0	0
COTY INC	COM	222070203	38,317	4,252,670	SH		DFND	1	2,487,045	0	1,765,625
COTY INC	COM	222070203	7,348	815,495	SH		DFND	7	815,495	0	0
COTY INC	COM	222070203	2,003	222,340	SH		DFND	2	222,340	0	0
CRANE CO	COM	224399105	13,130	139,815	SH		DFND	1	132,720	0	7,095
CRANE CO	COM	224399105	35,275	375,625	SH		DFND	6	375,625	0	0
CRANE CO	COM	224399105	373	3,970	SH		DFND	8	3,970	0	0
CRANE CO	COM	224399105	1,736	18,490	SH		DFND	3	0	0	18,490
CRANE CO	COM	224399105	9,952	105,979	SH		DFND	2	105,979	0	0
CROWN HLDGS INC	COM	228368106	8,117	83,645	SH		DFND	1	79,395	0	4,250
CROWN HLDGS INC	COM	228368106	21,799	224,640	SH		DFND	6	224,640	0	0
CROWN HLDGS INC	COM	228368106	230	2,375	SH		DFND	8	2,375	0	0
CROWN HLDGS INC	COM	228368106	1,072	11,050	SH		DFND	3	0	0	11,050
CROWN HLDGS INC	COM	228368106	6,144	63,312	SH		DFND	2	63,312	0	0
CUMMINS INC	COM	231021106	74,681	288,223	SH		DFND	1	206,058	0	82,165
CUMMINS INC	COM	231021106	7,909	30,525	SH		DFND	9	30,525	0	0
CUMMINS INC	COM	231021106	3,161	12,200	SH		DFND	10	12,200	0	0
CUMMINS INC	COM	231021106	2,828	10,915	SH		DFND	12	10,915	0	0
CUMMINS INC	COM	231021106	40,456	156,135	SH		DFND	3	15,385	0	140,750
CUMMINS INC	COM	231021106	6,042	23,319	SH		DFND	2	23,319	0	0
CVS HEALTH CORP	COM	126650100	1,854	24,650	SH		DFND	1	24,650	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,776	119,420	SH		DFND	1	113,365	0	6,055
DIAMONDBACK ENERGY INC	COM	25278X109	23,584	320,915	SH		DFND	6	320,915	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	249	3,390	SH		DFND	8	3,390	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,157	15,750	SH		DFND	3	0	0	15,750
DIAMONDBACK ENERGY INC	COM	25278X109	6,647	90,451	SH		DFND	2	90,451	0	0
DOMINION ENERGY INC	COM	25746U109	2,472	32,550	SH		DFND	1	32,550	0	0
DUKE ENERGY CORP NEW	COM	26441C204	2,681	27,775	SH		DFND	1	27,775	0	0
DXC TECHNOLOGY CO	COM	23355L106	35,660	1,140,745	SH		DFND	1	667,875	0	472,870
DXC TECHNOLOGY CO	COM	23355L106	6,826	218,355	SH		DFND	7	218,355	0	0
DXC TECHNOLOGY CO	COM	23355L106	95	3,025	SH		DFND	3	3,025	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,861	59,535	SH		DFND	2	59,535	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	77,498	4,237,192	SH		DFND	1	2,477,702	0	1,759,490
ELEMENT SOLUTIONS INC	COM	28618M106	14,839	811,310	SH		DFND	7	811,310	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	146	8,000	SH		DFND	3	8,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,046	221,200	SH		DFND	2	221,200	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	40,377	434,582	SH		DFND	1	254,157	0	180,425
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7,741	83,320	SH		DFND	7	83,320	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,111	22,718	SH		DFND	2	22,718	0	0
EMERSON ELEC CO	COM	291011104	1,895	21,000	SH		DFND	1	21,000	0	0
ENTEGRIS INC	COM	29362U104	50,484	451,560	SH		DFND	1	322,825	0	128,735
ENTEGRIS INC	COM	29362U104	5,244	46,905	SH		DFND	9	46,905	0	0
ENTEGRIS INC	COM	29362U104	9,209	82,370	SH		DFND	6	82,370	0	0
ENTEGRIS INC	COM	29362U104	2,096	18,750	SH		DFND	10	18,750	0	0
ENTEGRIS INC	COM	29362U104	1,875	16,770	SH		DFND	12	16,770	0	0
ENTEGRIS INC	COM	29362U104	97	870	SH		DFND	8	870	0	0
ENTEGRIS INC	COM	29362U104	27,452	245,545	SH		DFND	3	23,640	0	221,905
ENTEGRIS INC	COM	29362U104	6,603	59,064	SH		DFND	2	59,064	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	1,511	68,600	SH		DFND	1	68,600	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	20,845	946,625	SH		DFND	3	0	0	946,625
EVERGY INC	COM	30034W106	5,541	93,080	SH		DFND	1	88,380	0	4,700
EVERGY INC	COM	30034W106	14,874	249,855	SH		DFND	6	249,855	0	0
EVERGY INC	COM	30034W106	157	2,640	SH		DFND	8	2,640	0	0
EVERGY INC	COM	30034W106	4,192	70,422	SH		DFND	2	70,422	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	18,392	203,990	SH		DFND	1	117,905	0	86,085
EXLSERVICE HOLDINGS INC	COM	302081104	3,578	39,685	SH		DFND	7	39,685	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	971	10,765	SH		DFND	2	10,765	0	0
EXXON MOBIL CORP	COM	30231G102	1,203	21,539	SH		DFND	1	21,539	0	0
FABRINET	COM	G3323L100	71,588	791,995	SH		DFND	1	463,560	0	328,435
FABRINET	COM	G3323L100	13,713	151,704	SH		DFND	7	151,704	0	0
FABRINET	COM	G3323L100	131	1,450	SH		DFND	3	1,450	0	0
FABRINET	COM	G3323L100	3,739	41,360	SH		DFND	2	41,360	0	0
FACEBOOK INC	COM	30303M102	128,174	435,183	SH		DFND	1	303,778	0	131,405
FACEBOOK INC	COM	30303M102	14,298	48,545	SH		DFND	9	48,545	0	0
FACEBOOK INC	COM	30303M102	5,709	19,385	SH		DFND	10	19,385	0	0
FACEBOOK INC	COM	30303M102	5,113	17,360	SH		DFND	12	17,360	0	0
FACEBOOK INC	COM	30303M102	73,459	249,410	SH		DFND	3	24,465	0	224,945
FACEBOOK INC	COM	30303M102	10,921	37,081	SH		DFND	2	37,081	0	0
FAIRFAX INDIA HLDGS CORP	COM	303897102	485	38,785	SH		DFND	1	38,785	0	0
FEDERAL SIGNAL CORP	COM	313855108	63,476	1,657,332	SH		DFND	1	968,757	0	688,575
FEDERAL SIGNAL CORP	COM	313855108	12,179	317,990	SH		DFND	7	317,990	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,321	86,700	SH		DFND	2	86,700	0	0
FIRST AMERN FINL CORP	COM	31847R102	18,862	332,950	SH		DFND	1	194,670	0	138,280
FIRST AMERN FINL CORP	COM	31847R102	3,618	63,865	SH		DFND	7	63,865	0	0
FIRST AMERN FINL CORP	COM	31847R102	987	17,415	SH		DFND	2	17,415	0	0
FMC CORP	COM	302491303	53,693	485,430	SH		DFND	1	317,580	0	167,850
FMC CORP	COM	302491303	24,543	221,890	SH		DFND	6	221,890	0	0
FMC CORP	COM	302491303	8,763	79,225	SH		DFND	7	79,225	0	0
FMC CORP	COM	302491303	259	2,345	SH		DFND	8	2,345	0	0
FMC CORP	COM	302491303	1,394	12,600	SH		DFND	3	1,640	0	10,960
FMC CORP	COM	302491303	9,307	84,139	SH		DFND	2	84,139	0	0
FTI CONSULTING INC	COM	302941109	35,666	254,557	SH		DFND	1	148,967	0	105,590
FTI CONSULTING INC	COM	302941109	6,831	48,755	SH		DFND	7	48,755	0	0
FTI CONSULTING INC	COM	302941109	1,863	13,295	SH		DFND	2	13,295	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,583	44,750	SH		DFND	1	43,315	0	1,435
GALLAGHER ARTHUR J & CO	COM	363576109	9,534	76,410	SH		DFND	6	76,410	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	100	805	SH		DFND	8	805	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	468	3,750	SH		DFND	3	0	0	3,750
GALLAGHER ARTHUR J & CO	COM	363576109	2,687	21,534	SH		DFND	2	21,534	0	0
GATX CORP	COM	361448103	23,363	251,920	SH		DFND	1	147,335	0	104,585
GATX CORP	COM	361448103	4,480	48,310	SH		DFND	7	48,310	0	0
GATX CORP	COM	361448103	1,221	13,170	SH		DFND	2	13,170	0	0
GIBRALTAR INDS INC	COM	374689107	32,595	356,190	SH		DFND	1	208,295	0	147,895
GIBRALTAR INDS INC	COM	374689107	6,252	68,325	SH		DFND	7	68,325	0	0
GIBRALTAR INDS INC	COM	374689107	1,705	18,630	SH		DFND	2	18,630	0	0
GLOBAL PMTS INC	COM	37940X102	4,726	23,445	SH		DFND	1	22,250	0	1,195
GLOBAL PMTS INC	COM	37940X102	12,723	63,115	SH		DFND	6	63,115	0	0
GLOBAL PMTS INC	COM	37940X102	134	665	SH		DFND	8	665	0	0
GLOBAL PMTS INC	COM	37940X102	623	3,090	SH		DFND	3	0	0	3,090
GLOBAL PMTS INC	COM	37940X102	3,586	17,788	SH		DFND	2	17,788	0	0
GRAND CANYON ED INC	COM	38526M106	8,032	74,995	SH		DFND	1	71,200	0	3,795
GRAND CANYON ED INC	COM	38526M106	21,604	201,720	SH		DFND	6	201,720	0	0
GRAND CANYON ED INC	COM	38526M106	228	2,130	SH		DFND	8	2,130	0	0
GRAND CANYON ED INC	COM	38526M106	1,058	9,875	SH		DFND	3	0	0	9,875
GRAND CANYON ED INC	COM	38526M106	6,089	56,849	SH		DFND	2	56,849	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	57,055	361,587	SH		DFND	1	211,522	0	150,065
GROUP 1 AUTOMOTIVE INC	COM	398905109	10,937	69,315	SH		DFND	7	69,315	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	110	700	SH		DFND	3	700	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,982	18,900	SH		DFND	2	18,900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	641	9,600	SH		DFND	3	0	0	9,600
HCA HEALTHCARE INC	COM	40412C101	55,202	293,095	SH		DFND	1	203,830	0	89,265
HCA HEALTHCARE INC	COM	40412C101	6,227	33,060	SH		DFND	9	33,060	0	0
HCA HEALTHCARE INC	COM	40412C101	2,485	13,195	SH		DFND	10	13,195	0	0
HCA HEALTHCARE INC	COM	40412C101	2,228	11,830	SH		DFND	12	11,830	0	0
HCA HEALTHCARE INC	COM	40412C101	31,746	168,555	SH		DFND	3	16,660	0	151,895
HCA HEALTHCARE INC	COM	40412C101	4,756	25,251	SH		DFND	2	25,251	0	0
HOLOGIC INC	COM	436440101	2,565	34,485	SH		DFND	1	32,735	0	1,750
HOLOGIC INC	COM	436440101	6,877	92,455	SH		DFND	6	92,455	0	0
HOLOGIC INC	COM	436440101	73	975	SH		DFND	8	975	0	0
HOLOGIC INC	COM	436440101	340	4,575	SH		DFND	3	0	0	4,575
HOLOGIC INC	COM	436440101	1,938	26,058	SH		DFND	2	26,058	0	0
HUBBELL INC	COM	443510607	9,958	53,285	SH		DFND	1	50,575	0	2,710
HUBBELL INC	COM	443510607	26,704	142,885	SH		DFND	6	142,885	0	0
HUBBELL INC	COM	443510607	282	1,510	SH		DFND	8	1,510	0	0
HUBBELL INC	COM	443510607	1,313	7,025	SH		DFND	3	0	0	7,025
HUBBELL INC	COM	443510607	7,526	40,272	SH		DFND	2	40,272	0	0
IAA INC	COM	449253103	4,495	81,525	SH		DFND	1	77,390	0	4,135
IAA INC	COM	449253103	12,083	219,140	SH		DFND	6	219,140	0	0
IAA INC	COM	449253103	128	2,315	SH		DFND	8	2,315	0	0
IAA INC	COM	449253103	595	10,795	SH		DFND	3	0	0	10,795
IAA INC	COM	449253103	3,419	62,014	SH		DFND	2	62,014	0	0
II-VI INC	COM	902104108	18,264	267,140	SH		DFND	1	162,290	0	104,850
II-VI INC	COM	902104108	3,625	53,015	SH		DFND	7	53,015	0	0
II-VI INC	COM	902104108	77	1,120	SH		DFND	3	1,120	0	0
II-VI INC	COM	902104108	985	14,400	SH		DFND	2	14,400	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	97,116	1,017,777	SH		DFND	1	595,287	0	422,490
INSIGHT ENTERPRISES INC	COM	45765U103	18,582	194,740	SH		DFND	7	194,740	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	219	2,300	SH		DFND	3	2,300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,041	52,830	SH		DFND	2	52,830	0	0
INTEL CORP	COM	458140100	3,130	48,900	SH		DFND	1	48,900	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	47,041	2,930,924	SH		DFND	1	2,135,007	0	795,917
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	13,423	836,328	SH		DFND	7	836,328	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	126	7,853	SH		DFND	3	7,853	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	3,652	227,564	SH		DFND	2	227,564	0	0
IQVIA HLDGS INC	COM	46266C105	5,451	28,222	SH		DFND	1	26,792	0	1,430
IQVIA HLDGS INC	COM	46266C105	14,645	75,827	SH		DFND	6	75,827	0	0
IQVIA HLDGS INC	COM	46266C105	155	800	SH		DFND	8	800	0	0
IQVIA HLDGS INC	COM	46266C105	721	3,735	SH		DFND	3	0	0	3,735
IQVIA HLDGS INC	COM	46266C105	4,134	21,403	SH		DFND	2	21,403	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	1,090	2,740	SH		DFND	1	2,740	0	0
ISHARES RUSSELL 2000 VAL ETF	COM	464287630	62,061	389,170	SH		DFND	1	81,790	0	307,380
ISHARES RUSSELL MID-CAP VAL ET	COM	464287473	1,677	15,345	SH		DFND	1	11,770	0	3,575
JOHNSON & JOHNSON	COM	478160104	3,266	19,875	SH		DFND	1	19,875	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,295	21,645	SH		DFND	1	21,645	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,395	30,650	SH		DFND	1	29,095	0	1,555
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,812	82,370	SH		DFND	6	82,370	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	125	870	SH		DFND	8	870	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	582	4,060	SH		DFND	3	0	0	4,060
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,329	23,212	SH		DFND	2	23,212	0	0
KOSMOS ENERGY LTD	COM	500688106	50,169	16,341,545	SH		DFND	1	11,391,035	0	4,950,510
KOSMOS ENERGY LTD	COM	500688106	5,635	1,835,360	SH		DFND	9	1,835,360	0	0
KOSMOS ENERGY LTD	COM	500688106	2,247	731,775	SH		DFND	10	731,775	0	0
KOSMOS ENERGY LTD	COM	500688106	2,019	657,495	SH		DFND	12	657,495	0	0
KOSMOS ENERGY LTD	COM	500688106	24,886	8,106,058	SH		DFND	3	924,958	0	7,181,100
KOSMOS ENERGY LTD	COM	500688106	4,311	1,404,299	SH		DFND	2	1,404,299	0	0
LAMB WESTON HLDGS INC	COM	513272104	77,033	994,230	SH		DFND	1	693,770	0	300,460
LAMB WESTON HLDGS INC	COM	513272104	8,630	111,385	SH		DFND	9	111,385	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,442	44,420	SH		DFND	10	44,420	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,086	39,825	SH		DFND	12	39,825	0	0
LAMB WESTON HLDGS INC	COM	513272104	44,022	568,175	SH		DFND	3	56,135	0	512,040
LAMB WESTON HLDGS INC	COM	513272104	6,592	85,076	SH		DFND	2	85,076	0	0
LAUREATE EDUCATION INC	COM	518613203	2,993	220,200	SH		DFND	1	209,075	0	11,125
LAUREATE EDUCATION INC	COM	518613203	8,037	591,405	SH		DFND	6	591,405	0	0
LAUREATE EDUCATION INC	COM	518613203	85	6,245	SH		DFND	8	6,245	0	0
LAUREATE EDUCATION INC	COM	518613203	394	29,025	SH		DFND	3	0	0	29,025
LAUREATE EDUCATION INC	COM	518613203	2,265	166,691	SH		DFND	2	166,691	0	0
LESLIES INC	COM	527064109	8,290	338,510	SH		DFND	1	321,340	0	17,170
LESLIES INC	COM	527064109	22,268	909,260	SH		DFND	6	909,260	0	0
LESLIES INC	COM	527064109	235	9,605	SH		DFND	8	9,605	0	0
LESLIES INC	COM	527064109	1,092	44,595	SH		DFND	3	0	0	44,595
LESLIES INC	COM	527064109	6,276	256,280	SH		DFND	2	256,280	0	0
LEVI STRAUSS & CO NEW	COM	52736R102	26,068	1,090,240	SH		DFND	1	761,240	0	329,000
LEVI STRAUSS & CO NEW	COM	52736R102	2,920	122,105	SH		DFND	9	122,105	0	0
LEVI STRAUSS & CO NEW	COM	52736R102	1,166	48,775	SH		DFND	10	48,775	0	0
LEVI STRAUSS & CO NEW	COM	52736R102	1,044	43,660	SH		DFND	12	43,660	0	0
LEVI STRAUSS & CO NEW	COM	52736R102	14,915	623,790	SH		DFND	3	61,540	0	562,250
LEVI STRAUSS & CO NEW	COM	52736R102	2,230	93,265	SH		DFND	2	93,265	0	0
LKQ CORP	COM	501889208	39,721	938,355	SH		DFND	1	654,725	0	283,630
LKQ CORP	COM	501889208	4,450	105,130	SH		DFND	9	105,130	0	0
LKQ CORP	COM	501889208	1,775	41,935	SH		DFND	10	41,935	0	0
LKQ CORP	COM	501889208	1,595	37,670	SH		DFND	12	37,670	0	0
LKQ CORP	COM	501889208	22,695	536,135	SH		DFND	3	52,985	0	483,150
LKQ CORP	COM	501889208	3,406	80,468	SH		DFND	2	80,468	0	0
LPL FINL HLDGS INC	COM	50212V100	99,437	699,470	SH		DFND	1	407,465	0	292,005
LPL FINL HLDGS INC	COM	50212V100	19,175	134,885	SH		DFND	7	134,885	0	0
LPL FINL HLDGS INC	COM	50212V100	223	1,570	SH		DFND	3	1,570	0	0
LPL FINL HLDGS INC	COM	50212V100	5,218	36,705	SH		DFND	2	36,705	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	7,459	71,685	SH		DFND	1	68,075	0	3,610
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	19,955	191,785	SH		DFND	6	191,785	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	211	2,025	SH		DFND	8	2,025	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	1,059	10,175	SH		DFND	3	750	0	9,425
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	5,624	54,053	SH		DFND	2	54,053	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	1,487	34,300	SH		DFND	1	34,300	0	0
MASIMO CORP	COM	574795100	71,075	309,478	SH		DFND	1	215,946	0	93,532
MASIMO CORP	COM	574795100	7,963	34,675	SH		DFND	9	34,675	0	0
MASIMO CORP	COM	574795100	3,175	13,825	SH		DFND	10	13,825	0	0
MASIMO CORP	COM	574795100	2,854	12,425	SH		DFND	12	12,425	0	0
MASIMO CORP	COM	574795100	40,577	176,685	SH		DFND	3	17,485	0	159,200
MASIMO CORP	COM	574795100	6,093	26,531	SH		DFND	2	26,531	0	0
MASTERCARD INCORPORATED	COM	57636Q104	119,819	336,523	SH		DFND	1	234,882	0	101,641
MASTERCARD INCORPORATED	COM	57636Q104	13,414	37,675	SH		DFND	9	37,675	0	0
MASTERCARD INCORPORATED	COM	57636Q104	5,355	15,040	SH		DFND	10	15,040	0	0
MASTERCARD INCORPORATED	COM	57636Q104	4,796	13,470	SH		DFND	12	13,470	0	0
MASTERCARD INCORPORATED	COM	57636Q104	68,702	192,955	SH		DFND	3	18,985	0	173,970
MASTERCARD INCORPORATED	COM	57636Q104	10,246	28,778	SH		DFND	2	28,778	0	0
MATERION CORP	COM	576690101	1,756	26,505	SH		DFND	1	17,600	0	8,905
MATERION CORP	COM	576690101	273	4,120	SH		DFND	7	4,120	0	0
MATERION CORP	COM	576690101	76	1,140	SH		DFND	2	1,140	0	0
MAXIMUS INC	COM	577933104	6,866	77,110	SH		DFND	1	73,205	0	3,905
MAXIMUS INC	COM	577933104	18,437	207,065	SH		DFND	6	207,065	0	0
MAXIMUS INC	COM	577933104	195	2,185	SH		DFND	8	2,185	0	0
MAXIMUS INC	COM	577933104	906	10,175	SH		DFND	3	0	0	10,175
MAXIMUS INC	COM	577933104	5,196	58,361	SH		DFND	2	58,361	0	0
MERCK & CO. INC	COM	58933Y105	2,602	33,750	SH		DFND	1	33,750	0	0
MICROSOFT CORP	COM	594918104	106,189	450,391	SH		DFND	1	317,735	0	132,656
MICROSOFT CORP	COM	594918104	11,586	49,140	SH		DFND	9	49,140	0	0
MICROSOFT CORP	COM	594918104	4,627	19,625	SH		DFND	10	19,625	0	0
MICROSOFT CORP	COM	594918104	4,142	17,570	SH		DFND	12	17,570	0	0
MICROSOFT CORP	COM	594918104	59,376	251,840	SH		DFND	3	24,765	0	227,075
MICROSOFT CORP	COM	594918104	8,849	37,532	SH		DFND	2	37,532	0	0
MKS INSTRS INC	COM	55306N104	66,917	360,894	SH		DFND	1	213,004	0	147,890
MKS INSTRS INC	COM	55306N104	12,933	69,750	SH		DFND	7	69,750	0	0
MKS INSTRS INC	COM	55306N104	176	950	SH		DFND	3	950	0	0
MKS INSTRS INC	COM	55306N104	3,508	18,920	SH		DFND	2	18,920	0	0
MOELIS & CO	COM	60786M105	59,846	1,090,492	SH		DFND	1	634,942	0	455,550
MOELIS & CO	COM	60786M105	11,545	210,375	SH		DFND	7	210,375	0	0
MOELIS & CO	COM	60786M105	3,148	57,360	SH		DFND	2	57,360	0	0
MORGAN STANLEY	COM	617446448	66,381	854,765	SH		DFND	1	606,070	0	248,695
MORGAN STANLEY	COM	617446448	7,158	92,175	SH		DFND	9	92,175	0	0
MORGAN STANLEY	COM	617446448	2,855	36,765	SH		DFND	10	36,765	0	0
MORGAN STANLEY	COM	617446448	2,565	33,025	SH		DFND	12	33,025	0	0
MORGAN STANLEY	COM	617446448	36,450	469,360	SH		DFND	3	46,455	0	422,905
MORGAN STANLEY	COM	617446448	5,481	70,582	SH		DFND	2	70,582	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	95,472	507,695	SH		DFND	1	370,475	0	137,220
MOTOROLA SOLUTIONS INC	COM	620076307	9,381	49,885	SH		DFND	9	49,885	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	31,755	168,865	SH		DFND	6	168,865	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,747	19,925	SH		DFND	10	19,925	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,354	17,835	SH		DFND	12	17,835	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	336	1,785	SH		DFND	8	1,785	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	49,474	263,090	SH		DFND	3	25,140	0	237,950
MOTOROLA SOLUTIONS INC	COM	620076307	16,115	85,695	SH		DFND	2	85,695	0	0
NASDAQ INC	COM	631103108	4,363	29,585	SH		DFND	1	28,095	0	1,490
NASDAQ INC	COM	631103108	11,718	79,465	SH		DFND	6	79,465	0	0
NASDAQ INC	COM	631103108	124	840	SH		DFND	8	840	0	0
NASDAQ INC	COM	631103108	575	3,900	SH		DFND	3	0	0	3,900
NASDAQ INC	COM	631103108	3,303	22,396	SH		DFND	2	22,396	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	2,999	266,560	SH		DFND	1	252,565	0	13,995
NEW RESIDENTIAL INVT CORP	COM	64828T201	8,364	743,450	SH		DFND	6	743,450	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	88	7,845	SH		DFND	8	7,845	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	421	37,450	SH		DFND	3	0	0	37,450
NEW RESIDENTIAL INVT CORP	COM	64828T201	2,357	209,526	SH		DFND	2	209,526	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	10,720	76,340	SH		DFND	1	72,465	0	3,875
NEXSTAR MEDIA GROUP INC	COM	65336K103	28,757	204,775	SH		DFND	6	204,775	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	304	2,165	SH		DFND	8	2,165	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,415	10,075	SH		DFND	3	0	0	10,075
NEXSTAR MEDIA GROUP INC	COM	65336K103	8,105	57,714	SH		DFND	2	57,714	0	0
NUTRIEN LTD	COM	67077M108	73,130	1,357,025	SH		DFND	1	947,485	0	409,540
NUTRIEN LTD	COM	67077M108	8,185	151,890	SH		DFND	9	151,890	0	0
NUTRIEN LTD	COM	67077M108	3,270	60,675	SH		DFND	10	60,675	0	0
NUTRIEN LTD	COM	67077M108	2,927	54,310	SH		DFND	12	54,310	0	0
NUTRIEN LTD	COM	67077M108	41,897	777,450	SH		DFND	3	76,550	0	700,900
NUTRIEN LTD	COM	67077M108	6,252	116,014	SH		DFND	2	116,014	0	0
NVENT ELECTRIC PLC	COM	G6700G107	12,568	450,305	SH		DFND	1	427,455	0	22,850
NVENT ELECTRIC PLC	COM	G6700G107	33,767	1,209,855	SH		DFND	6	1,209,855	0	0
NVENT ELECTRIC PLC	COM	G6700G107	357	12,780	SH		DFND	8	12,780	0	0
NVENT ELECTRIC PLC	COM	G6700G107	1,662	59,545	SH		DFND	3	0	0	59,545
NVENT ELECTRIC PLC	COM	G6700G107	9,525	341,291	SH		DFND	2	341,291	0	0
NVIDIA CORPORATION	COM	67066G104	41,741	78,177	SH		DFND	1	54,432	0	23,745
NVIDIA CORPORATION	COM	67066G104	4,696	8,795	SH		DFND	9	8,795	0	0
NVIDIA CORPORATION	COM	67066G104	1,874	3,510	SH		DFND	10	3,510	0	0
NVIDIA CORPORATION	COM	67066G104	1,685	3,155	SH		DFND	12	3,155	0	0
NVIDIA CORPORATION	COM	67066G104	23,936	44,830	SH		DFND	3	4,435	0	40,395
NVIDIA CORPORATION	COM	67066G104	3,596	6,735	SH		DFND	2	6,735	0	0
OCCIDENTAL PETE CORP	COM	674599105	437	16,400	SH		DFND	1	16,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	102,160	2,455,181	SH		DFND	1	1,690,561	0	764,620
ON SEMICONDUCTOR CORP	COM	682189105	11,289	271,315	SH		DFND	9	271,315	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,503	108,220	SH		DFND	10	108,220	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,045	97,205	SH		DFND	12	97,205	0	0
ON SEMICONDUCTOR CORP	COM	682189105	57,553	1,383,155	SH		DFND	3	139,540	0	1,243,615
ON SEMICONDUCTOR CORP	COM	682189105	8,629	207,389	SH		DFND	2	207,389	0	0
ONTO INNOVATION INC	COM	683344105	33,215	505,485	SH		DFND	1	295,280	0	210,205
ONTO INNOVATION INC	COM	683344105	6,366	96,885	SH		DFND	7	96,885	0	0
ONTO INNOVATION INC	COM	683344105	1,727	26,285	SH		DFND	2	26,285	0	0
OSHKOSH CORP	COM	688239201	13,425	113,135	SH		DFND	1	107,395	0	5,740
OSHKOSH CORP	COM	688239201	36,067	303,955	SH		DFND	6	303,955	0	0
OSHKOSH CORP	COM	688239201	381	3,210	SH		DFND	8	3,210	0	0
OSHKOSH CORP	COM	688239201	1,775	14,960	SH		DFND	3	0	0	14,960
OSHKOSH CORP	COM	688239201	10,174	85,743	SH		DFND	2	85,743	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,505	80,426	SH		DFND	1	76,341	0	4,085
OTIS WORLDWIDE CORP	COM	68902V107	14,791	216,085	SH		DFND	6	216,085	0	0
OTIS WORLDWIDE CORP	COM	68902V107	156	2,285	SH		DFND	8	2,285	0	0
OTIS WORLDWIDE CORP	COM	68902V107	728	10,635	SH		DFND	3	0	0	10,635
OTIS WORLDWIDE CORP	COM	68902V107	4,172	60,956	SH		DFND	2	60,956	0	0
OVINTIV INC	COM	69047Q102	34,287	1,439,405	SH		DFND	1	841,775	0	597,630
OVINTIV INC	COM	69047Q102	6,575	276,025	SH		DFND	7	276,025	0	0
OVINTIV INC	COM	69047Q102	1,793	75,260	SH		DFND	2	75,260	0	0
PACWEST BANCORP DEL	COM	695263103	44,992	1,179,350	SH		DFND	1	763,975	0	415,375
PACWEST BANCORP DEL	COM	695263103	20,930	548,615	SH		DFND	6	548,615	0	0
PACWEST BANCORP DEL	COM	695263103	7,134	187,010	SH		DFND	7	187,010	0	0
PACWEST BANCORP DEL	COM	695263103	221	5,795	SH		DFND	8	5,795	0	0
PACWEST BANCORP DEL	COM	695263103	1,028	26,950	SH		DFND	3	0	0	26,950
PACWEST BANCORP DEL	COM	695263103	7,838	205,457	SH		DFND	2	205,457	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	64,558	1,120,611	SH		DFND	1	712,961	0	407,650
PERFORMANCE FOOD GROUP CO	COM	71377A103	24,343	422,540	SH		DFND	6	422,540	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	10,639	184,670	SH		DFND	7	184,670	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	257	4,465	SH		DFND	8	4,465	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,276	22,150	SH		DFND	3	1,425	0	20,725
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,752	169,277	SH		DFND	2	169,277	0	0
PFIZER INC	COM	717081103	2,204	60,825	SH		DFND	1	60,825	0	0
PIONEER NAT RES CO	COM	723787107	10,422	65,624	SH		DFND	1	62,304	0	3,320
PIONEER NAT RES CO	COM	723787107	27,911	175,740	SH		DFND	6	175,740	0	0
PIONEER NAT RES CO	COM	723787107	295	1,855	SH		DFND	8	1,855	0	0
PIONEER NAT RES CO	COM	723787107	1,466	9,228	SH		DFND	3	578	0	8,650
PIONEER NAT RES CO	COM	723787107	7,867	49,532	SH		DFND	2	49,532	0	0
POPULAR INC	COM	733174700	34,294	487,688	SH		DFND	1	340,283	0	147,405
POPULAR INC	COM	733174700	3,843	54,650	SH		DFND	9	54,650	0	0
POPULAR INC	COM	733174700	1,533	21,795	SH		DFND	10	21,795	0	0
POPULAR INC	COM	733174700	1,377	19,575	SH		DFND	12	19,575	0	0
POPULAR INC	COM	733174700	19,594	278,635	SH		DFND	3	27,540	0	251,095
POPULAR INC	COM	733174700	2,941	41,823	SH		DFND	2	41,823	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	57	375	SH		DFND	1	375	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	146	950	SH		DFND	3	950	0	0
RAYMOND JAMES FINL INC	COM	754730109	10,597	86,460	SH		DFND	1	82,080	0	4,380
RAYMOND JAMES FINL INC	COM	754730109	28,468	232,280	SH		DFND	6	232,280	0	0
RAYMOND JAMES FINL INC	COM	754730109	301	2,455	SH		DFND	8	2,455	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,403	11,450	SH		DFND	3	0	0	11,450
RAYMOND JAMES FINL INC	COM	754730109	8,024	65,469	SH		DFND	2	65,469	0	0
REINSURANCE GRP OF AMERICA INC	COM	759351604	7,563	60,000	SH		DFND	1	56,955	0	3,045
REINSURANCE GRP OF AMERICA INC	COM	759351604	20,322	161,220	SH		DFND	6	161,220	0	0
REINSURANCE GRP OF AMERICA INC	COM	759351604	215	1,705	SH		DFND	8	1,705	0	0
REINSURANCE GRP OF AMERICA INC	COM	759351604	1,001	7,945	SH		DFND	3	0	0	7,945
REINSURANCE GRP OF AMERICA INC	COM	759351604	5,733	45,479	SH		DFND	2	45,479	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	60,107	1,026,595	SH		DFND	1	600,225	0	426,370
RITCHIE BROS AUCTIONEERS	COM	767744105	11,531	196,950	SH		DFND	7	196,950	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	92	1,575	SH		DFND	3	1,575	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,144	53,700	SH		DFND	2	53,700	0	0
RUSH ENTERPRISES INC	COM	781846209	59,452	1,193,099	SH		DFND	1	697,845	0	495,254
RUSH ENTERPRISES INC	COM	781846209	11,394	228,660	SH		DFND	7	228,660	0	0
RUSH ENTERPRISES INC	COM	781846209	105	2,100	SH		DFND	3	2,100	0	0
RUSH ENTERPRISES INC	COM	781846209	3,107	62,345	SH		DFND	2	62,345	0	0
SAIA INC	COM	78709Y105	123,722	536,570	SH		DFND	1	356,105	0	180,465
SAIA INC	COM	78709Y105	9,614	41,695	SH		DFND	9	41,695	0	0
SAIA INC	COM	78709Y105	3,839	16,650	SH		DFND	10	16,650	0	0
SAIA INC	COM	78709Y105	3,438	14,910	SH		DFND	12	14,910	0	0
SAIA INC	COM	78709Y105	7,344	31,850	SH		DFND	7	31,850	0	0
SAIA INC	COM	78709Y105	34,170	148,190	SH		DFND	3	21,465	0	126,725
SAIA INC	COM	78709Y105	9,341	40,510	SH		DFND	2	40,510	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	24,444	634,575	SH		DFND	1	462,640	0	171,935
SCIENTIFIC GAMES CORP	COM	80874P109	6,960	180,698	SH		DFND	7	180,698	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,898	49,265	SH		DFND	2	49,265	0	0
SHERWIN WILLIAMS CO	COM	824348106	64,310	87,140	SH		DFND	1	60,987	0	26,153
SHERWIN WILLIAMS CO	COM	824348106	7,362	9,975	SH		DFND	9	9,975	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,852	3,865	SH		DFND	10	3,865	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,631	3,565	SH		DFND	12	3,565	0	0
SHERWIN WILLIAMS CO	COM	824348106	36,620	49,620	SH		DFND	3	5,030	0	44,590
SHERWIN WILLIAMS CO	COM	824348106	5,623	7,619	SH		DFND	2	7,619	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	42,789	1,462,364	SH		DFND	1	855,634	0	606,730
SINCLAIR BROADCAST GROUP INC	COM	829226109	8,200	280,240	SH		DFND	7	280,240	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	74	2,525	SH		DFND	3	2,525	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	2,236	76,405	SH		DFND	2	76,405	0	0
SKECHERS U S A INC	COM	830566105	9,884	236,970	SH		DFND	1	224,945	0	12,025
SKECHERS U S A INC	COM	830566105	26,567	636,940	SH		DFND	6	636,940	0	0
SKECHERS U S A INC	COM	830566105	280	6,720	SH		DFND	8	6,720	0	0
SKECHERS U S A INC	COM	830566105	1,311	31,420	SH		DFND	3	0	0	31,420
SKECHERS U S A INC	COM	830566105	7,512	180,094	SH		DFND	2	180,094	0	0
SOLARWINDS CORP	COM	83417Q105	6,656	381,660	SH		DFND	1	362,300	0	19,360
SOLARWINDS CORP	COM	83417Q105	17,878	1,025,100	SH		DFND	6	1,025,100	0	0
SOLARWINDS CORP	COM	83417Q105	189	10,830	SH		DFND	8	10,830	0	0
SOLARWINDS CORP	COM	83417Q105	883	50,655	SH		DFND	3	0	0	50,655
SOLARWINDS CORP	COM	83417Q105	5,039	288,919	SH		DFND	2	288,919	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	16,249	3,494,460	SH		DFND	1	2,043,570	0	1,450,890
SOUTHWESTERN ENERGY CO	COM	845467109	3,116	670,125	SH		DFND	7	670,125	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	850	182,705	SH		DFND	2	182,705	0	0
SPIRE INC	COM	84857L101	1,094	14,800	SH		DFND	3	0	0	14,800
SPIRIT AIRLS INC	COM	848577102	25,692	696,260	SH		DFND	1	407,175	0	289,085
SPIRIT AIRLS INC	COM	848577102	4,927	133,530	SH		DFND	7	133,530	0	0
SPIRIT AIRLS INC	COM	848577102	1,343	36,405	SH		DFND	2	36,405	0	0
SPX CORP	COM	784635104	39,749	682,160	SH		DFND	1	398,920	0	283,240
SPX CORP	COM	784635104	7,619	130,755	SH		DFND	7	130,755	0	0
SPX CORP	COM	784635104	2,077	35,650	SH		DFND	2	35,650	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	72,994	5,858,235	SH		DFND	1	3,425,800	0	2,432,435
SUNSTONE HOTEL INVS INC NEW	COM	867892101	14,000	1,123,625	SH		DFND	7	1,123,625	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,817	306,365	SH		DFND	2	306,365	0	0
SWITCH INC	COM	87105L104	43,917	2,700,893	SH		DFND	1	1,579,598	0	1,121,295
SWITCH INC	COM	87105L104	8,419	517,765	SH		DFND	7	517,765	0	0
SWITCH INC	COM	87105L104	2,295	141,165	SH		DFND	2	141,165	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,523	160,425	SH		DFND	1	152,300	0	8,125
SYNCHRONY FINANCIAL	COM	87165B103	17,522	430,945	SH		DFND	6	430,945	0	0
SYNCHRONY FINANCIAL	COM	87165B103	185	4,550	SH		DFND	8	4,550	0	0
SYNCHRONY FINANCIAL	COM	87165B103	860	21,150	SH		DFND	3	0	0	21,150
SYNCHRONY FINANCIAL	COM	87165B103	4,938	121,458	SH		DFND	2	121,458	0	0
TCF FINL CORP	COM	872307103	10,105	217,500	SH		DFND	1	206,505	0	10,995
TCF FINL CORP	COM	872307103	27,121	583,760	SH		DFND	6	583,760	0	0
TCF FINL CORP	COM	872307103	286	6,165	SH		DFND	8	6,165	0	0
TCF FINL CORP	COM	872307103	1,398	30,100	SH		DFND	3	0	0	30,100
TCF FINL CORP	COM	872307103	7,644	164,535	SH		DFND	2	164,535	0	0
TECHNIP ENERGIES N V	COM	87854Y109	6,875	451,680	SH		DFND	3	0	0	451,680
TECHNIPFMC PLC	COM	G87110105	72,364	9,373,585	SH		DFND	1	6,170,910	0	3,202,675
TECHNIPFMC PLC	COM	G87110105	5,302	686,780	SH		DFND	9	686,780	0	0
TECHNIPFMC PLC	COM	G87110105	2,114	273,895	SH		DFND	10	273,895	0	0
TECHNIPFMC PLC	COM	G87110105	1,900	246,050	SH		DFND	12	246,050	0	0
TECHNIPFMC PLC	COM	G87110105	4,813	623,500	SH		DFND	7	623,500	0	0
TECHNIPFMC PLC	COM	G87110105	27,033	3,501,665	SH		DFND	3	346,115	0	3,155,550
TECHNIPFMC PLC	COM	G87110105	5,363	694,632	SH		DFND	2	694,632	0	0
TEGNA INC	COM	87901J105	44,106	2,342,340	SH		DFND	1	1,369,770	0	972,570
TEGNA INC	COM	87901J105	8,459	449,240	SH		DFND	7	449,240	0	0
TEGNA INC	COM	87901J105	2,306	122,485	SH		DFND	2	122,485	0	0
TEXAS INSTRS INC	COM	882508104	115,588	611,608	SH		DFND	1	427,248	0	184,360
TEXAS INSTRS INC	COM	882508104	12,905	68,285	SH		DFND	9	68,285	0	0
TEXAS INSTRS INC	COM	882508104	5,150	27,250	SH		DFND	10	27,250	0	0
TEXAS INSTRS INC	COM	882508104	4,627	24,485	SH		DFND	12	24,485	0	0
TEXAS INSTRS INC	COM	882508104	65,781	348,065	SH		DFND	3	34,445	0	313,620
TEXAS INSTRS INC	COM	882508104	9,876	52,258	SH		DFND	2	52,258	0	0
TIMKEN CO	COM	887389104	12,624	155,530	SH		DFND	1	147,640	0	7,890
TIMKEN CO	COM	887389104	33,913	417,800	SH		DFND	6	417,800	0	0
TIMKEN CO	COM	887389104	358	4,415	SH		DFND	8	4,415	0	0
TIMKEN CO	COM	887389104	1,669	20,565	SH		DFND	3	0	0	20,565
TIMKEN CO	COM	887389104	9,569	117,884	SH		DFND	2	117,884	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	46,460	1,656,906	SH		DFND	1	1,263,406	0	393,500
TOWER SEMICONDUCTOR LTD	COM	M87915274	11,598	413,620	SH		DFND	7	413,620	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	113	4,045	SH		DFND	3	4,045	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	3,146	112,195	SH		DFND	2	112,195	0	0
TRINITY INDS INC	COM	896522109	47,024	1,650,555	SH		DFND	1	965,135	0	685,420
TRINITY INDS INC	COM	896522109	9,017	316,505	SH		DFND	7	316,505	0	0
TRINITY INDS INC	COM	896522109	2,459	86,295	SH		DFND	2	86,295	0	0
UNIFIRST CORP MASS	COM	904708104	25,206	112,672	SH		DFND	1	65,887	0	46,785
UNIFIRST CORP MASS	COM	904708104	4,834	21,610	SH		DFND	7	21,610	0	0
UNIFIRST CORP MASS	COM	904708104	1,313	5,870	SH		DFND	2	5,870	0	0
UNION PAC CORP	COM	907818108	121,578	551,598	SH		DFND	1	385,123	0	166,475
UNION PAC CORP	COM	907818108	13,621	61,800	SH		DFND	9	61,800	0	0
UNION PAC CORP	COM	907818108	5,439	24,675	SH		DFND	10	24,675	0	0
UNION PAC CORP	COM	907818108	4,870	22,095	SH		DFND	12	22,095	0	0
UNION PAC CORP	COM	907818108	69,467	315,170	SH		DFND	3	31,145	0	284,025
UNION PAC CORP	COM	907818108	10,404	47,202	SH		DFND	2	47,202	0	0
UNITED PARCEL SERVICE INC	COM	911312106	2,580	15,175	SH		DFND	1	15,175	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	114,570	307,925	SH		DFND	1	215,217	0	92,708
UNITEDHEALTH GROUP INC	COM	91324P102	12,853	34,545	SH		DFND	9	34,545	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,131	13,790	SH		DFND	10	13,790	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,597	12,355	SH		DFND	12	12,355	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	65,520	176,095	SH		DFND	3	17,410	0	158,685
UNITEDHEALTH GROUP INC	COM	91324P102	9,817	26,385	SH		DFND	2	26,385	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	80,584	3,741,115	SH		DFND	1	2,189,955	0	1,551,160
UNIVAR SOLUTIONS USA INC	COM	91336L107	15,428	716,250	SH		DFND	7	716,250	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	191	8,855	SH		DFND	3	8,855	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	4,206	195,285	SH		DFND	2	195,285	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	48,841	206,280	SH		DFND	1	143,870	0	62,410
UNIVERSAL DISPLAY CORP	COM	91347P105	5,465	23,080	SH		DFND	9	23,080	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,184	9,225	SH		DFND	10	9,225	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,963	8,290	SH		DFND	12	8,290	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	27,870	117,710	SH		DFND	3	11,630	0	106,080
UNIVERSAL DISPLAY CORP	COM	91347P105	4,185	17,674	SH		DFND	2	17,674	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,516	43,275	SH		DFND	1	43,275	0	0
VISTRA CORP	COM	92840M102	7,217	408,190	SH		DFND	1	387,480	0	20,710
VISTRA CORP	COM	92840M102	19,386	1,096,465	SH		DFND	6	1,096,465	0	0
VISTRA CORP	COM	92840M102	205	11,585	SH		DFND	8	11,585	0	0
VISTRA CORP	COM	92840M102	5,464	309,066	SH		DFND	2	309,066	0	0
WELBILT INC	COM	949090104	54,108	3,329,700	SH		DFND	1	1,947,675	0	1,382,025
WELBILT INC	COM	949090104	10,369	638,115	SH		DFND	7	638,115	0	0
WELBILT INC	COM	949090104	2,821	173,620	SH		DFND	2	173,620	0	0
WELLS FARGO CO NEW	COM	949746101	1,862	47,655	SH		DFND	1	47,655	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	8,697	313,395	SH		DFND	1	297,540	0	15,855
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	23,366	842,025	SH		DFND	6	842,025	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	247	8,895	SH		DFND	8	8,895	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	1,148	41,375	SH		DFND	3	0	0	41,375
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	6,586	237,325	SH		DFND	2	237,325	0	0
ISHARES MSCI ALL CNTRY ASIA EX	COM	464288182	413	4,455	SH		DFND	1	4,455	0	0