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	COMMON	00287Y109	3,495	31,025	SH		DFND	1	31,025	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	68,318	231,750	SH		DFND	1	177,005	0	54,745
ACCENTURE LTD CL A	COMMON	G1151C101	6,249	21,199	SH		DFND	2	21,199	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	41,646	141,275	SH		DFND	3	13,835	0	127,440
ACCENTURE LTD CL A	COMMON	G1151C101	7,880	26,730	SH		DFND	9	26,730	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	2,882	9,775	SH		DFND	10	9,775	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	2,995	10,160	SH		DFND	12	10,160	0	0
AFYA LTD-CLASS A	COMMON	G01125106	268	10,406	SH		DFND	1	10,406	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,993	20,250	SH		DFND	1	19,030	0	1,220
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,548	17,235	SH		DFND	2	17,235	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	466	3,150	SH		DFND	3	0	0	3,150
AGILENT TECHNOLOGIES INC	COMMON	00846U101	9,305	62,955	SH		DFND	6	62,955	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	100	675	SH		DFND	8	675	0	0
ALAMO GROUP INC	COMMON	011311107	40,637	266,161	SH		DFND	1	159,626	0	106,535
ALAMO GROUP INC	COMMON	011311107	2,126	13,925	SH		DFND	2	13,925	0	0
ALAMO GROUP INC	COMMON	011311107	76	500	SH		DFND	3	500	0	0
ALAMO GROUP INC	COMMON	011311107	8,174	53,540	SH		DFND	7	53,540	0	0
ALERIAN MLP ETF	Exchange Traded Funds	00162Q452	5	139	SH		DFND	1	139	0	0
ALLEGION PLC	COMMON	G0176J109	2,985	21,425	SH		DFND	1	20,205	0	1,220
ALLEGION PLC	COMMON	G0176J109	2,423	17,395	SH		DFND	2	17,395	0	0
ALLEGION PLC	COMMON	G0176J109	442	3,175	SH		DFND	3	0	0	3,175
ALLEGION PLC	COMMON	G0176J109	8,872	63,690	SH		DFND	6	63,690	0	0
ALLEGION PLC	COMMON	G0176J109	95	680	SH		DFND	8	680	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	12,022	115,385	SH		DFND	1	108,810	0	6,575
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	9,770	93,771	SH		DFND	2	93,771	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	1,784	17,125	SH		DFND	3	0	0	17,125
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	35,768	343,295	SH		DFND	6	343,295	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	381	3,660	SH		DFND	8	3,660	0	0
ALLIANT ENERGY CORP	COMMON	018802108	2,002	35,900	SH		DFND	1	33,855	0	2,045
ALLIANT ENERGY CORP	COMMON	018802108	1,629	29,211	SH		DFND	2	29,211	0	0
ALLIANT ENERGY CORP	COMMON	018802108	5,941	106,540	SH		DFND	6	106,540	0	0
ALLIANT ENERGY CORP	COMMON	018802108	64	1,140	SH		DFND	8	1,140	0	0
ALLSTATE CORP	COMMON	020002101	2,878	22,060	SH		DFND	1	20,800	0	1,260
ALLSTATE CORP	COMMON	020002101	2,339	17,932	SH		DFND	2	17,932	0	0
ALLSTATE CORP	COMMON	020002101	427	3,275	SH		DFND	3	0	0	3,275
ALLSTATE CORP	COMMON	020002101	8,559	65,620	SH		DFND	6	65,620	0	0
ALLSTATE CORP	COMMON	020002101	91	700	SH		DFND	8	700	0	0
ALPHABET INC-CL A	COMMON	02079K305	117,560	48,145	SH		DFND	1	36,748	0	11,397
ALPHABET INC-CL A	COMMON	02079K305	10,749	4,402	SH		DFND	2	4,402	0	0
ALPHABET INC-CL A	COMMON	02079K305	71,747	29,383	SH		DFND	3	2,874	0	26,509
ALPHABET INC-CL A	COMMON	02079K305	13,559	5,553	SH		DFND	9	5,553	0	0
ALPHABET INC-CL A	COMMON	02079K305	4,959	2,031	SH		DFND	10	2,031	0	0
ALPHABET INC-CL A	COMMON	02079K305	5,155	2,111	SH		DFND	12	2,111	0	0
AMAZON.COM INC	COMMON	023135106	117,303	34,098	SH		DFND	1	26,029	0	8,069
AMAZON.COM INC	COMMON	023135106	10,754	3,126	SH		DFND	2	3,126	0	0
AMAZON.COM INC	COMMON	023135106	71,466	20,774	SH		DFND	3	2,039	0	18,735
AMAZON.COM INC	COMMON	023135106	13,554	3,940	SH		DFND	9	3,940	0	0
AMAZON.COM INC	COMMON	023135106	4,944	1,437	SH		DFND	10	1,437	0	0
AMAZON.COM INC	COMMON	023135106	5,129	1,491	SH		DFND	12	1,491	0	0
AMEREN CORPORATION	COMMON	023608102	2,366	29,555	SH		DFND	1	27,880	0	1,675
AMEREN CORPORATION	COMMON	023608102	1,922	24,008	SH		DFND	2	24,008	0	0
AMEREN CORPORATION	COMMON	023608102	7,019	87,690	SH		DFND	6	87,690	0	0
AMEREN CORPORATION	COMMON	023608102	75	935	SH		DFND	8	935	0	0
AMETEK INC	COMMON	031100100	7,323	54,855	SH		DFND	1	51,720	0	3,135
AMETEK INC	COMMON	031100100	5,944	44,525	SH		DFND	2	44,525	0	0
AMETEK INC	COMMON	031100100	1,091	8,175	SH		DFND	3	0	0	8,175
AMETEK INC	COMMON	031100100	21,712	162,635	SH		DFND	6	162,635	0	0
AMETEK INC	COMMON	031100100	232	1,740	SH		DFND	8	1,740	0	0
ANALOG DEVICES INC	COMMON	032654105	3,249	18,870	SH		DFND	1	17,790	0	1,080
ANALOG DEVICES INC	COMMON	032654105	2,635	15,304	SH		DFND	2	15,304	0	0
ANALOG DEVICES INC	COMMON	032654105	484	2,810	SH		DFND	3	0	0	2,810
ANALOG DEVICES INC	COMMON	032654105	9,625	55,910	SH		DFND	6	55,910	0	0
ANALOG DEVICES INC	COMMON	032654105	103	600	SH		DFND	8	600	0	0
AON PLC	COMMON	G0403H108	107,548	450,446	SH		DFND	1	343,786	0	106,660
AON PLC	COMMON	G0403H108	9,827	41,160	SH		DFND	2	41,160	0	0
AON PLC	COMMON	G0403H108	65,632	274,885	SH		DFND	3	26,890	0	247,995
AON PLC	COMMON	G0403H108	12,406	51,960	SH		DFND	9	51,960	0	0
AON PLC	COMMON	G0403H108	4,536	19,000	SH		DFND	10	19,000	0	0
AON PLC	COMMON	G0403H108	4,716	19,750	SH		DFND	12	19,750	0	0
APPLE INC	COMMON	037833100	72,654	530,475	SH		DFND	1	404,815	0	125,660
APPLE INC	COMMON	037833100	6,642	48,495	SH		DFND	2	48,495	0	0
APPLE INC	COMMON	037833100	44,365	323,925	SH		DFND	3	31,720	0	292,205
APPLE INC	COMMON	037833100	8,394	61,290	SH		DFND	9	61,290	0	0
APPLE INC	COMMON	037833100	3,066	22,385	SH		DFND	10	22,385	0	0
APPLE INC	COMMON	037833100	3,186	23,265	SH		DFND	12	23,265	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	9,786	262,705	SH		DFND	1	247,740	0	14,965
ARAMARK HOLDINGS CORP	COMMON	03852U106	7,951	213,452	SH		DFND	2	213,452	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	1,451	38,965	SH		DFND	3	0	0	38,965
ARAMARK HOLDINGS CORP	COMMON	03852U106	29,095	781,085	SH		DFND	6	781,085	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	310	8,335	SH		DFND	8	8,335	0	0
ARCONIC ROLLED PRODUCTS CORP	COMMON	03966V107	18,362	515,485	SH		DFND	1	304,975	0	210,510
ARCONIC ROLLED PRODUCTS CORP	COMMON	03966V107	989	27,755	SH		DFND	2	27,755	0	0
ARCONIC ROLLED PRODUCTS CORP	COMMON	03966V107	3,805	106,815	SH		DFND	7	106,815	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	4,326	68,025	SH		DFND	1	64,150	0	3,875
ARES MANAGEMENT CORP - A	COMMON	03990B101	3,510	55,201	SH		DFND	2	55,201	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	644	10,125	SH		DFND	3	0	0	10,125
ARES MANAGEMENT CORP - A	COMMON	03990B101	12,820	201,610	SH		DFND	6	201,610	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	137	2,155	SH		DFND	8	2,155	0	0
ASGN INC	COMMON	00191U102	56,170	579,493	SH		DFND	1	345,893	0	233,600
ASGN INC	COMMON	00191U102	2,958	30,520	SH		DFND	2	30,520	0	0
ASGN INC	COMMON	00191U102	76	785	SH		DFND	3	785	0	0
ASGN INC	COMMON	00191U102	11,376	117,365	SH		DFND	7	117,365	0	0
AT&T INC	COMMON	00206R102	2,017	70,075	SH		DFND	1	70,075	0	0
ATHENE HOLDING LTD-CLASS A	COMMON	G0684D107	8,008	118,630	SH		DFND	1	111,860	0	6,770
ATHENE HOLDING LTD-CLASS A	COMMON	G0684D107	6,528	96,706	SH		DFND	2	96,706	0	0
ATHENE HOLDING LTD-CLASS A	COMMON	G0684D107	23,810	352,745	SH		DFND	6	352,745	0	0
ATHENE HOLDING LTD-CLASS A	COMMON	G0684D107	254	3,765	SH		DFND	8	3,765	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	990	27,325	SH		DFND	3	0	0	27,325
AVANTOR INC	COMMON	05352A100	53,720	1,512,823	SH		DFND	1	1,002,418	0	510,405
AVANTOR INC	COMMON	05352A100	7,509	211,453	SH		DFND	2	211,453	0	0
AVANTOR INC	COMMON	05352A100	1,119	31,500	SH		DFND	3	5,725	0	25,775
AVANTOR INC	COMMON	05352A100	18,225	513,245	SH		DFND	6	513,245	0	0
AVANTOR INC	COMMON	05352A100	9,679	272,575	SH		DFND	7	272,575	0	0
AVANTOR INC	COMMON	05352A100	195	5,485	SH		DFND	8	5,485	0	0
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	6,447	521,185	SH		DFND	1	491,490	0	29,695
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	5,240	423,575	SH		DFND	2	423,575	0	0
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	955	77,215	SH		DFND	3	0	0	77,215
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	19,174	1,550,035	SH		DFND	6	1,550,035	0	0
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	205	16,535	SH		DFND	8	16,535	0	0
AVERY DENNISON CORP	COMMON	053611109	4,802	22,840	SH		DFND	1	21,540	0	1,300
AVERY DENNISON CORP	COMMON	053611109	3,899	18,546	SH		DFND	2	18,546	0	0
AVERY DENNISON CORP	COMMON	053611109	712	3,385	SH		DFND	3	0	0	3,385
AVERY DENNISON CORP	COMMON	053611109	14,255	67,805	SH		DFND	6	67,805	0	0
AVERY DENNISON CORP	COMMON	053611109	152	725	SH		DFND	8	725	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	40,279	1,321,068	SH		DFND	1	867,846	0	453,222
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	6,572	215,557	SH		DFND	2	215,557	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	997	32,690	SH		DFND	3	3,880	0	28,810
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	17,491	573,655	SH		DFND	6	573,655	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	6,853	224,775	SH		DFND	7	224,775	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	187	6,130	SH		DFND	8	6,130	0	0
BANCORPSOUTH INC	COMMON	05971J102	39,653	1,399,680	SH		DFND	1	825,385	0	574,295
BANCORPSOUTH INC	COMMON	05971J102	2,150	75,880	SH		DFND	2	75,880	0	0
BANCORPSOUTH INC	COMMON	05971J102	8,249	291,175	SH		DFND	7	291,175	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	5,564	156,960	SH		DFND	1	148,015	0	8,945
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	4,520	127,512	SH		DFND	2	127,512	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	16,544	466,680	SH		DFND	6	466,680	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	177	4,980	SH		DFND	8	4,980	0	0
BANKUNITED INC	COMMON	06652K103	38,572	903,545	SH		DFND	1	534,020	0	369,525
BANKUNITED INC	COMMON	06652K103	2,075	48,615	SH		DFND	2	48,615	0	0
BANKUNITED INC	COMMON	06652K103	7,973	186,770	SH		DFND	7	186,770	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	7,083	302,290	SH		DFND	1	285,080	0	17,210
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	5,750	245,416	SH		DFND	2	245,416	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	21,002	896,380	SH		DFND	6	896,380	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	224	9,580	SH		DFND	8	9,580	0	0
BROADCOM INC	COMMON	11135F101	2,575	5,400	SH		DFND	1	5,400	0	0
BROWN & BROWN INC	COMMON	115236101	32,317	608,145	SH		DFND	1	382,230	0	225,915
BROWN & BROWN INC	COMMON	115236101	1,587	29,860	SH		DFND	2	29,860	0	0
BROWN & BROWN INC	COMMON	115236101	242	4,545	SH		DFND	3	4,545	0	0
BROWN & BROWN INC	COMMON	115236101	6,099	114,765	SH		DFND	7	114,765	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	14,499	339,869	SH		DFND	1	210,069	0	129,800
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	732	17,160	SH		DFND	2	17,160	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	76	1,780	SH		DFND	3	1,780	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	2,806	65,785	SH		DFND	7	65,785	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	52,551	205,985	SH		DFND	1	137,885	0	68,100
CACI INTERNATIONAL INC CL A	COMMON	127190304	9,012	35,323	SH		DFND	2	35,323	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	1,346	5,275	SH		DFND	3	525	0	4,750
CACI INTERNATIONAL INC CL A	COMMON	127190304	24,169	94,735	SH		DFND	6	94,735	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	9,210	36,100	SH		DFND	7	36,100	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	259	1,015	SH		DFND	8	1,015	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	71,875	1,256,776	SH		DFND	1	752,026	0	504,750
CAPRI HOLDINGS LTD	COMMON	G1890L107	3,771	65,945	SH		DFND	2	65,945	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	120	2,095	SH		DFND	3	2,095	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	14,503	253,585	SH		DFND	7	253,585	0	0
CDW CORP/DE	COMMON	12514G108	1,974	11,305	SH		DFND	1	10,665	0	640
CDW CORP/DE	COMMON	12514G108	1,612	9,232	SH		DFND	2	9,232	0	0
CDW CORP/DE	COMMON	12514G108	288	1,650	SH		DFND	3	0	0	1,650
CDW CORP/DE	COMMON	12514G108	5,890	33,725	SH		DFND	6	33,725	0	0
CDW CORP/DE	COMMON	12514G108	63	360	SH		DFND	8	360	0	0
CHAMPIONX CORP	COMMON	15872M104	11,560	450,700	SH		DFND	1	267,055	0	183,645
CHAMPIONX CORP	COMMON	15872M104	623	24,280	SH		DFND	2	24,280	0	0
CHAMPIONX CORP	COMMON	15872M104	2,393	93,290	SH		DFND	7	93,290	0	0
CHEMOURS CO/THE	COMMON	163851108	60,835	1,748,125	SH		DFND	1	1,040,105	0	708,020
CHEMOURS CO/THE	COMMON	163851108	3,295	94,690	SH		DFND	2	94,690	0	0
CHEMOURS CO/THE	COMMON	163851108	12,672	364,130	SH		DFND	7	364,130	0	0
CHEVRON CORP	COMMON	166764100	2,323	22,180	SH		DFND	1	22,180	0	0
CISCO SYSTEMS INC	COMMON	17275R102	3,146	59,350	SH		DFND	1	59,350	0	0
CMC Materials Inc	COMMON	12571T100	43,947	291,545	SH		DFND	1	179,240	0	112,305
CMC Materials Inc	COMMON	12571T100	3,857	25,584	SH		DFND	2	25,584	0	0
CMC Materials Inc	COMMON	12571T100	380	2,520	SH		DFND	3	495	0	2,025
CMC Materials Inc	COMMON	12571T100	6,078	40,320	SH		DFND	6	40,320	0	0
CMC Materials Inc	COMMON	12571T100	8,431	55,930	SH		DFND	7	55,930	0	0
CMC Materials Inc	COMMON	12571T100	65	430	SH		DFND	8	430	0	0
CMS ENERGY CORP	COMMON	125896100	1,433	24,255	SH		DFND	1	22,875	0	1,380
CMS ENERGY CORP	COMMON	125896100	1,164	19,695	SH		DFND	2	19,695	0	0
CMS ENERGY CORP	COMMON	125896100	4,251	71,950	SH		DFND	6	71,950	0	0
CMS ENERGY CORP	COMMON	125896100	45	770	SH		DFND	8	770	0	0
COCA-COLA CO/THE	COMMON	191216100	2,745	50,725	SH		DFND	1	50,725	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	69,268	900,875	SH		DFND	1	687,500	0	213,375
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	6,331	82,344	SH		DFND	2	82,344	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	42,292	550,030	SH		DFND	3	53,840	0	496,190
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	7,999	104,035	SH		DFND	9	104,035	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	2,923	38,010	SH		DFND	10	38,010	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	3,038	39,505	SH		DFND	12	39,505	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	11,330	1,698,630	SH		DFND	1	1,004,100	0	694,530
COMSTOCK RESOURCES INC	COMMON	205768302	610	91,475	SH		DFND	2	91,475	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	2,350	352,320	SH		DFND	7	352,320	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,142	18,750	SH		DFND	1	18,750	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	3,672	15,700	SH		DFND	1	14,750	0	950
CONSTELLATION BRANDS INC-A	COMMON	21036P108	3,179	13,590	SH		DFND	2	13,590	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	580	2,480	SH		DFND	3	0	0	2,480
CONSTELLATION BRANDS INC-A	COMMON	21036P108	11,615	49,660	SH		DFND	6	49,660	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	124	530	SH		DFND	8	530	0	0
CONSTELLIUM SE	COMMON	F21107101	12,437	656,305	SH		DFND	1	618,820	0	37,485
CONSTELLIUM SE	COMMON	F21107101	10,099	532,910	SH		DFND	2	532,910	0	0
CONSTELLIUM SE	COMMON	F21107101	1,857	98,015	SH		DFND	3	0	0	98,015
CONSTELLIUM SE	COMMON	F21107101	36,890	1,946,700	SH		DFND	6	1,946,700	0	0
CONSTELLIUM SE	COMMON	F21107101	394	20,810	SH		DFND	8	20,810	0	0
COOPER COMPANIES INC	COMMON	216648402	3,636	9,175	SH		DFND	1	8,625	0	550
COOPER COMPANIES INC	COMMON	216648402	3,106	7,837	SH		DFND	2	7,837	0	0
COOPER COMPANIES INC	COMMON	216648402	569	1,435	SH		DFND	3	0	0	1,435
COOPER COMPANIES INC	COMMON	216648402	11,345	28,630	SH		DFND	6	28,630	0	0
COOPER COMPANIES INC	COMMON	216648402	121	305	SH		DFND	8	305	0	0
COSAN SA -ADR -W/I	ADR	22113B103	405	21,298	SH		DFND	1	21,298	0	0
COTY INC-CL A	COMMON	222070203	41,810	4,476,410	SH		DFND	1	2,647,440	0	1,828,970
COTY INC-CL A	COMMON	222070203	2,257	241,650	SH		DFND	2	241,650	0	0
COTY INC-CL A	COMMON	222070203	8,661	927,310	SH		DFND	7	927,310	0	0
CRANE CO	COMMON	224399105	8,259	89,410	SH		DFND	1	84,310	0	5,100
CRANE CO	COMMON	224399105	6,713	72,680	SH		DFND	2	72,680	0	0
CRANE CO	COMMON	224399105	1,222	13,230	SH		DFND	3	0	0	13,230
CRANE CO	COMMON	224399105	24,563	265,915	SH		DFND	6	265,915	0	0
CRANE CO	COMMON	224399105	262	2,835	SH		DFND	8	2,835	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	7,593	74,290	SH		DFND	1	70,040	0	4,250
CROWN CORK & SEAL CO INC	COMMON	228368106	6,166	60,323	SH		DFND	2	60,323	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	1,129	11,050	SH		DFND	3	0	0	11,050
CROWN CORK & SEAL CO INC	COMMON	228368106	22,521	220,345	SH		DFND	6	220,345	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	241	2,355	SH		DFND	8	2,355	0	0
CUMMINS INC	COMMON	231021106	2,188	8,975	SH		DFND	1	8,975	0	0
CVS HEALTH CORP	COMMON	126650100	2,303	27,600	SH		DFND	1	27,600	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	11,817	125,860	SH		DFND	1	118,690	0	7,170
DIAMONDBACK ENERGY INC	COMMON	25278X109	9,602	102,267	SH		DFND	2	102,267	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	1,754	18,685	SH		DFND	3	0	0	18,685
DIAMONDBACK ENERGY INC	COMMON	25278X109	35,120	374,055	SH		DFND	6	374,055	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	375	3,995	SH		DFND	8	3,995	0	0
DOMINION RES INC VA	COMMON	25746U109	2,639	35,875	SH		DFND	1	35,875	0	0
DUKE ENERGY CORP	COMMON	26441C204	2,989	30,275	SH		DFND	1	30,275	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	44,089	1,132,235	SH		DFND	1	680,705	0	451,530
DXC TECHNOLOGY CO	COMMON	23355L106	2,297	58,995	SH		DFND	2	58,995	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	97	2,485	SH		DFND	3	2,485	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	8,834	226,860	SH		DFND	7	226,860	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	18,966	546,740	SH		DFND	1	519,495	0	27,245
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	13,506	389,344	SH		DFND	2	389,344	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	2,650	76,405	SH		DFND	3	5,455	0	70,950
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	49,423	1,424,695	SH		DFND	6	1,424,695	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	527	15,200	SH		DFND	8	15,200	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	93,489	3,998,677	SH		DFND	1	2,400,237	0	1,598,440
ELEMENT SOLUTIONS INC	COMMON	28618M106	4,927	210,730	SH		DFND	2	210,730	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	157	6,735	SH		DFND	3	6,735	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	18,963	811,075	SH		DFND	7	811,075	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	17,147	272,212	SH		DFND	1	160,982	0	111,230
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	922	14,633	SH		DFND	2	14,633	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	3,541	56,210	SH		DFND	7	56,210	0	0
EMERSON ELEC	COMMON	291011104	2,021	21,000	SH		DFND	1	21,000	0	0
ENTEGRIS INC	COMMON	29362U104	60,186	489,440	SH		DFND	1	377,560	0	111,880
ENTEGRIS INC	COMMON	29362U104	7,399	60,168	SH		DFND	2	60,168	0	0
ENTEGRIS INC	COMMON	29362U104	35,445	288,245	SH		DFND	3	27,965	0	260,280
ENTEGRIS INC	COMMON	29362U104	7,778	63,255	SH		DFND	6	63,255	0	0
ENTEGRIS INC	COMMON	29362U104	83	675	SH		DFND	8	675	0	0
ENTEGRIS INC	COMMON	29362U104	6,645	54,035	SH		DFND	9	54,035	0	0
ENTEGRIS INC	COMMON	29362U104	2,429	19,750	SH		DFND	10	19,750	0	0
ENTEGRIS INC	COMMON	29362U104	2,523	20,520	SH		DFND	12	20,520	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	1,655	68,600	SH		DFND	1	68,600	0	0
EVERGY INC	COMMON	30034W106	3,843	63,590	SH		DFND	1	59,965	0	3,625
EVERGY INC	COMMON	30034W106	3,122	51,668	SH		DFND	2	51,668	0	0
EVERGY INC	COMMON	30034W106	11,404	188,720	SH		DFND	6	188,720	0	0
EVERGY INC	COMMON	30034W106	122	2,015	SH		DFND	8	2,015	0	0
EVERI HOLDINGS INC	COMMON	30034T103	24,655	988,590	SH		DFND	1	738,180	0	250,410
EVERI HOLDINGS INC	COMMON	30034T103	1,979	79,345	SH		DFND	2	79,345	0	0
EVERI HOLDINGS INC	COMMON	30034T103	7,602	304,825	SH		DFND	7	304,825	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	54,150	509,600	SH		DFND	1	309,305	0	200,295
EXLSERVICE HOLDINGS INC	COMMON	302081104	2,813	26,475	SH		DFND	2	26,475	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	160	1,505	SH		DFND	3	1,505	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	10,812	101,755	SH		DFND	7	101,755	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,444	22,889	SH		DFND	1	22,889	0	0
FABRINET	COMMON	G3323L100	74,731	779,504	SH		DFND	1	465,864	0	313,640
FABRINET	COMMON	G3323L100	3,929	40,985	SH		DFND	2	40,985	0	0
FABRINET	COMMON	G3323L100	110	1,145	SH		DFND	3	1,145	0	0
FABRINET	COMMON	G3323L100	15,110	157,609	SH		DFND	7	157,609	0	0
FACEBOOK INC-A	COMMON	30303M102	141,460	406,834	SH		DFND	1	310,814	0	96,020
FACEBOOK INC-A	COMMON	30303M102	12,930	37,187	SH		DFND	2	37,187	0	0
FACEBOOK INC-A	COMMON	30303M102	86,653	249,210	SH		DFND	3	24,265	0	224,945
FACEBOOK INC-A	COMMON	30303M102	16,304	46,890	SH		DFND	9	46,890	0	0
FACEBOOK INC-A	COMMON	30303M102	5,948	17,105	SH		DFND	10	17,105	0	0
FACEBOOK INC-A	COMMON	30303M102	6,172	17,750	SH		DFND	12	17,750	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	55,919	1,389,982	SH		DFND	1	822,467	0	567,515
FEDERAL SIGNAL CORP	COMMON	313855108	3,014	74,920	SH		DFND	2	74,920	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	11,582	287,900	SH		DFND	7	287,900	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	29,333	470,455	SH		DFND	1	278,405	0	192,050
FIRST AMERICAN FINL CORP	COMMON	31847R102	1,583	25,385	SH		DFND	2	25,385	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	6,083	97,565	SH		DFND	7	97,565	0	0
FMC CORP NEW	COMMON	302491303	54,797	506,438	SH		DFND	1	336,643	0	169,795
FMC CORP NEW	COMMON	302491303	8,931	82,543	SH		DFND	2	82,543	0	0
FMC CORP NEW	COMMON	302491303	1,332	12,310	SH		DFND	3	1,350	0	10,960
FMC CORP NEW	COMMON	302491303	23,550	217,650	SH		DFND	6	217,650	0	0
FMC CORP NEW	COMMON	302491303	9,529	88,070	SH		DFND	7	88,070	0	0
FMC CORP NEW	COMMON	302491303	252	2,325	SH		DFND	8	2,325	0	0
FTI CONSULTING INC	COMMON	302941109	33,610	246,032	SH		DFND	1	145,217	0	100,815
FTI CONSULTING INC	COMMON	302941109	1,800	13,175	SH		DFND	2	13,175	0	0
FTI CONSULTING INC	COMMON	302941109	6,921	50,660	SH		DFND	7	50,660	0	0
GALLAGHER A J	COMMON	363576109	5,827	41,595	SH		DFND	1	40,160	0	1,435
GALLAGHER A J	COMMON	363576109	2,874	20,517	SH		DFND	2	20,517	0	0
GALLAGHER A J	COMMON	363576109	525	3,750	SH		DFND	3	0	0	3,750
GALLAGHER A J	COMMON	363576109	10,499	74,950	SH		DFND	6	74,950	0	0
GALLAGHER A J	COMMON	363576109	112	800	SH		DFND	8	800	0	0
GATX CORP	COMMON	361448103	29,852	337,430	SH		DFND	1	199,095	0	138,335
GATX CORP	COMMON	361448103	1,599	18,070	SH		DFND	2	18,070	0	0
GATX CORP	COMMON	361448103	6,147	69,480	SH		DFND	7	69,480	0	0
GIBRALTAR INDS INC	COMMON	374689107	29,974	392,790	SH		DFND	1	232,270	0	160,520
GIBRALTAR INDS INC	COMMON	374689107	1,619	21,210	SH		DFND	2	21,210	0	0
GIBRALTAR INDS INC	COMMON	374689107	6,210	81,380	SH		DFND	7	81,380	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	2,917	15,555	SH		DFND	1	14,670	0	885
GLOBAL PAYMENTS INC	COMMON	37940X102	2,370	12,639	SH		DFND	2	12,639	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	432	2,305	SH		DFND	3	0	0	2,305
GLOBAL PAYMENTS INC	COMMON	37940X102	8,656	46,155	SH		DFND	6	46,155	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	93	495	SH		DFND	8	495	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	5,996	66,645	SH		DFND	1	62,850	0	3,795
GRAND CANYON EDUCATION INC	COMMON	38526M106	4,876	54,195	SH		DFND	2	54,195	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	888	9,875	SH		DFND	3	0	0	9,875
GRAND CANYON EDUCATION INC	COMMON	38526M106	17,802	197,865	SH		DFND	6	197,865	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	190	2,115	SH		DFND	8	2,115	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	35,368	229,026	SH		DFND	1	139,001	0	90,025
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	1,838	11,900	SH		DFND	2	11,900	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	104	675	SH		DFND	3	675	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	7,062	45,730	SH		DFND	7	45,730	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	595	9,600	SH		DFND	3	0	0	9,600
HENRY JACK & ASSOCIATES	COMMON	426281101	83,705	511,923	SH		DFND	1	393,530	0	118,393
HENRY JACK & ASSOCIATES	COMMON	426281101	7,470	45,688	SH		DFND	2	45,688	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	50,059	306,150	SH		DFND	3	30,840	0	275,310
HENRY JACK & ASSOCIATES	COMMON	426281101	9,438	57,720	SH		DFND	9	57,720	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	3,448	21,090	SH		DFND	10	21,090	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	3,584	21,920	SH		DFND	12	21,920	0	0
HOLOGIC INC	COMMON	436440101	25,940	388,785	SH		DFND	1	258,995	0	129,790
HOLOGIC INC	COMMON	436440101	5,624	84,286	SH		DFND	2	84,286	0	0
HOLOGIC INC	COMMON	436440101	824	12,355	SH		DFND	3	0	0	12,355
HOLOGIC INC	COMMON	436440101	16,540	247,900	SH		DFND	6	247,900	0	0
HOLOGIC INC	COMMON	436440101	4,238	63,525	SH		DFND	7	63,525	0	0
HOLOGIC INC	COMMON	436440101	176	2,645	SH		DFND	8	2,645	0	0
HUBBELL INC CL B	COMMON	443510607	8,837	47,295	SH		DFND	1	44,585	0	2,710
HUBBELL INC CL B	COMMON	443510607	7,169	38,369	SH		DFND	2	38,369	0	0
HUBBELL INC CL B	COMMON	443510607	1,313	7,025	SH		DFND	3	0	0	7,025
HUBBELL INC CL B	COMMON	443510607	26,187	140,155	SH		DFND	6	140,155	0	0
HUBBELL INC CL B	COMMON	443510607	280	1,500	SH		DFND	8	1,500	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	7,580	531,195	SH		DFND	1	500,913	0	30,282
HUNTINGTON BANCSHARES	COMMON	446150104	6,153	431,180	SH		DFND	2	431,180	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	1,123	78,717	SH		DFND	3	0	0	78,717
HUNTINGTON BANCSHARES	COMMON	446150104	22,474	1,574,923	SH		DFND	6	1,574,923	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	240	16,835	SH		DFND	8	16,835	0	0
II-VI INC	COMMON	902104108	40,307	555,270	SH		DFND	1	346,535	0	208,735
II-VI INC	COMMON	902104108	2,147	29,580	SH		DFND	2	29,580	0	0
II-VI INC	COMMON	902104108	133	1,830	SH		DFND	3	1,830	0	0
II-VI INC	COMMON	902104108	8,226	113,320	SH		DFND	7	113,320	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	98,127	981,175	SH		DFND	1	590,005	0	391,170
INSIGHT ENTERPRISES INC	COMMON	45765U103	5,098	50,970	SH		DFND	2	50,970	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	230	2,300	SH		DFND	3	2,300	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	19,602	196,000	SH		DFND	7	196,000	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	22,154	181,055	SH		DFND	1	110,095	0	70,960
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	1,148	9,385	SH		DFND	2	9,385	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	73	600	SH		DFND	3	600	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	4,401	35,965	SH		DFND	7	35,965	0	0
INTEL CORP	COMMON	458140100	3,026	53,900	SH		DFND	1	53,900	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	36,609	1,527,905	SH		DFND	1	1,153,308	0	374,597
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	2,837	118,414	SH		DFND	2	118,414	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	119	4,963	SH		DFND	3	4,963	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	10,930	456,168	SH		DFND	7	456,168	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	5,292	21,837	SH		DFND	1	20,592	0	1,245
IQIVA HOLDINGS INC	COMMON	46266C105	4,298	17,737	SH		DFND	2	17,737	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	786	3,245	SH		DFND	3	0	0	3,245
IQIVA HOLDINGS INC	COMMON	46266C105	15,733	64,927	SH		DFND	6	64,927	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	167	690	SH		DFND	8	690	0	0
ISHARES 0-5 YR INV GRD CORP	Exchange Traded Funds - Debt	46434V100	114	2,195	SH		DFND	1	2,195	0	0
ISHARES CORE 1-5 YEAR USD BO	Exchange Traded Funds - Debt	46432F859	101	1,975	SH		DFND	1	1,975	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	974	2,265	SH		DFND	1	2,265	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Funds - Debt	464287226	164	1,426	SH		DFND	1	1,426	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E	Exchange Traded Funds	464288182	421	4,455	SH		DFND	1	4,455	0	0
ISHARES MSCI INDIA ETF	Exchange Traded Funds	46429B598	3	73	SH		DFND	1	73	0	0
ISHARES MSCI SOUTH KOREA CAP ETF	Exchange Traded Funds	464286772	6	67	SH		DFND	1	67	0	0
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Funds - Debt	464288414	266	2,270	SH		DFND	1	2,270	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	68,877	415,500	SH		DFND	1	89,125	0	326,375
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	1,629	14,170	SH		DFND	1	10,225	0	3,945
ISHARES S&P LATIN AMERICA 40	Exchange Traded Funds	464287390	82	2,610	SH		DFND	1	2,610	0	0
ISHARES S/T NATL MUNI BOND ETF	Exchange Traded Funds - Debt	464288158	984	9,125	SH		DFND	1	9,125	0	0
JABIL CIRCUIT INC	COMMON	466313103	38,179	656,905	SH		DFND	1	388,420	0	268,485
JABIL CIRCUIT INC	COMMON	466313103	2,062	35,475	SH		DFND	2	35,475	0	0
JABIL CIRCUIT INC	COMMON	466313103	7,912	136,140	SH		DFND	7	136,140	0	0
JOHNSON & JOHNSON	COMMON	478160104	3,579	21,725	SH		DFND	1	21,725	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	3,682	23,670	SH		DFND	1	23,670	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	4,205	27,230	SH		DFND	1	25,675	0	1,555
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	3,415	22,119	SH		DFND	2	22,119	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	627	4,060	SH		DFND	3	0	0	4,060
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	12,476	80,795	SH		DFND	6	80,795	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	134	865	SH		DFND	8	865	0	0
KOSMOS ENERGY LTD	COMMON	500688106	50,885	14,706,610	SH		DFND	1	11,218,415	0	3,488,195
KOSMOS ENERGY LTD	COMMON	500688106	4,658	1,346,196	SH		DFND	2	1,346,196	0	0
KOSMOS ENERGY LTD	COMMON	500688106	27,891	8,060,858	SH		DFND	3	879,758	0	7,181,100
KOSMOS ENERGY LTD	COMMON	500688106	5,882	1,699,900	SH		DFND	9	1,699,900	0	0
KOSMOS ENERGY LTD	COMMON	500688106	2,150	621,375	SH		DFND	10	621,375	0	0
KOSMOS ENERGY LTD	COMMON	500688106	2,235	645,830	SH		DFND	12	645,830	0	0
LAMB WESTON HOLDING INC-W/I	COMMON	513272104	94,560	1,172,330	SH		DFND	1	894,695	0	277,635
LAMB WESTON HOLDING INC-W/I	COMMON	513272104	8,642	107,146	SH		DFND	2	107,146	0	0
LAMB WESTON HOLDING INC-W/I	COMMON	513272104	57,722	715,620	SH		DFND	3	70,000	0	645,620
LAMB WESTON HOLDING INC-W/I	COMMON	513272104	10,910	135,255	SH		DFND	9	135,255	0	0
LAMB WESTON HOLDING INC-W/I	COMMON	513272104	3,989	49,455	SH		DFND	10	49,455	0	0
LAMB WESTON HOLDING INC-W/I	COMMON	513272104	4,146	51,405	SH		DFND	12	51,405	0	0
LESLIES INC	COMMON	527064109	6,756	245,770	SH		DFND	1	231,750	0	14,020
LESLIES INC	COMMON	527064109	5,491	199,750	SH		DFND	2	199,750	0	0
LESLIES INC	COMMON	527064109	1,002	36,445	SH		DFND	3	0	0	36,445
LESLIES INC	COMMON	527064109	20,051	729,395	SH		DFND	6	729,395	0	0
LESLIES INC	COMMON	527064109	214	7,795	SH		DFND	8	7,795	0	0
LPL FINANCIAL HOLDING INC	COMMON	50212V100	59,115	437,951	SH		DFND	1	264,351	0	173,600
LPL FINANCIAL HOLDING INC	COMMON	50212V100	3,100	22,970	SH		DFND	2	22,970	0	0
LPL FINANCIAL HOLDING INC	COMMON	50212V100	163	1,205	SH		DFND	3	1,205	0	0
LPL FINANCIAL HOLDING INC	COMMON	50212V100	11,911	88,245	SH		DFND	7	88,245	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	13,208	601,744	SH		DFND	1	459,239	0	142,505
LUMINAR TECHNOLOGIES INC	COMMON	550424105	1,209	55,084	SH		DFND	2	55,084	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	8,068	367,560	SH		DFND	3	35,955	0	331,605
LUMINAR TECHNOLOGIES INC	COMMON	550424105	1,525	69,470	SH		DFND	9	69,470	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	557	25,385	SH		DFND	10	25,385	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	579	26,385	SH		DFND	12	26,385	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	2,687	26,120	SH		DFND	1	24,635	0	1,485
LYONDELLBASELL INDU-CL A	COMMON	N53745100	2,183	21,217	SH		DFND	2	21,217	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	399	3,875	SH		DFND	3	0	0	3,875
LYONDELLBASELL INDU-CL A	COMMON	N53745100	7,991	77,680	SH		DFND	6	77,680	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	85	830	SH		DFND	8	830	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON	559080106	1,678	34,300	SH		DFND	1	34,300	0	0
MASIMO CORPORATION	COMMON	574795100	98,286	405,385	SH		DFND	1	309,383	0	96,002
MASIMO CORPORATION	COMMON	574795100	8,982	37,048	SH		DFND	2	37,048	0	0
MASIMO CORPORATION	COMMON	574795100	59,994	247,450	SH		DFND	3	24,210	0	223,240
MASIMO CORPORATION	COMMON	574795100	11,341	46,775	SH		DFND	9	46,775	0	0
MASIMO CORPORATION	COMMON	574795100	4,146	17,100	SH		DFND	10	17,100	0	0
MASIMO CORPORATION	COMMON	574795100	4,310	17,775	SH		DFND	12	17,775	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	115,114	315,303	SH		DFND	1	240,742	0	74,561
MASTERCARD INC-CLASS A	COMMON	57636Q104	10,541	28,871	SH		DFND	2	28,871	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	70,393	192,810	SH		DFND	3	18,840	0	173,970
MASTERCARD INC-CLASS A	COMMON	57636Q104	13,291	36,405	SH		DFND	9	36,405	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	4,847	13,275	SH		DFND	10	13,275	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	5,029	13,775	SH		DFND	12	13,775	0	0
MAXIMUS INC	COMMON	577933104	6,025	68,485	SH		DFND	1	64,580	0	3,905
MAXIMUS INC	COMMON	577933104	4,892	55,610	SH		DFND	2	55,610	0	0
MAXIMUS INC	COMMON	577933104	895	10,175	SH		DFND	3	0	0	10,175
MAXIMUS INC	COMMON	577933104	17,868	203,110	SH		DFND	6	203,110	0	0
MAXIMUS INC	COMMON	577933104	191	2,170	SH		DFND	8	2,170	0	0
MERCK & CO. INC.	COMMON	58933Y105	2,891	37,175	SH		DFND	1	37,175	0	0
MICROSOFT CORP	COMMON	594918104	126,026	465,214	SH		DFND	1	357,918	0	107,296
MICROSOFT CORP	COMMON	594918104	11,224	41,431	SH		DFND	2	41,431	0	0
MICROSOFT CORP	COMMON	594918104	74,931	276,600	SH		DFND	3	27,070	0	249,530
MICROSOFT CORP	COMMON	594918104	14,169	52,305	SH		DFND	9	52,305	0	0
MICROSOFT CORP	COMMON	594918104	5,178	19,115	SH		DFND	10	19,115	0	0
MICROSOFT CORP	COMMON	594918104	5,376	19,845	SH		DFND	12	19,845	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	47,540	267,154	SH		DFND	1	162,124	0	105,030
MKS INSTRUMENTS INC	COMMON	55306N104	2,497	14,030	SH		DFND	2	14,030	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	110	620	SH		DFND	3	620	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	9,599	53,940	SH		DFND	7	53,940	0	0
MODERNA INC	COMMON	60770K107	116,846	497,260	SH		DFND	1	378,515	0	118,745
MODERNA INC	COMMON	60770K107	10,785	45,898	SH		DFND	2	45,898	0	0
MODERNA INC	COMMON	60770K107	71,963	306,250	SH		DFND	3	29,930	0	276,320
MODERNA INC	COMMON	60770K107	13,590	57,835	SH		DFND	9	57,835	0	0
MODERNA INC	COMMON	60770K107	4,971	21,155	SH		DFND	10	21,155	0	0
MODERNA INC	COMMON	60770K107	5,166	21,985	SH		DFND	12	21,985	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	46,959	825,437	SH		DFND	1	486,347	0	339,090
MOELIS & CO - CLASS A	COMMON	60786M105	2,543	44,705	SH		DFND	2	44,705	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	9,788	172,055	SH		DFND	7	172,055	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	26,667	105,380	SH		DFND	1	62,245	0	43,135
MOLINA HEALTHCARE INC	COMMON	60855R100	1,442	5,700	SH		DFND	2	5,700	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	5,546	21,915	SH		DFND	7	21,915	0	0
MORGAN STANLEY	COMMON	617446448	3,202	34,925	SH		DFND	1	34,925	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	102,571	473,004	SH		DFND	1	371,199	0	101,805
MOTOROLA SOLUTIONS INC	COMMON	620076307	18,115	83,536	SH		DFND	2	83,536	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	57,004	262,875	SH		DFND	3	24,925	0	237,950
MOTOROLA SOLUTIONS INC	COMMON	620076307	35,918	165,635	SH		DFND	6	165,635	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	384	1,770	SH		DFND	8	1,770	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	10,442	48,155	SH		DFND	9	48,155	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	3,812	17,580	SH		DFND	10	17,580	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	3,955	18,240	SH		DFND	12	18,240	0	0
NASDAQ INC	COMMON	631103108	4,365	24,830	SH		DFND	1	23,415	0	1,415
NASDAQ INC	COMMON	631103108	3,550	20,191	SH		DFND	2	20,191	0	0
NASDAQ INC	COMMON	631103108	647	3,680	SH		DFND	3	0	0	3,680
NASDAQ INC	COMMON	631103108	12,954	73,685	SH		DFND	6	73,685	0	0
NASDAQ INC	COMMON	631103108	139	790	SH		DFND	8	790	0	0
NATIXIS VAUGHAN NELSON MIDC	Exchange Traded Funds	63875W307	11	325	SH		DFND	1	325	0	0
NATIXIS VAUGHN NELSON SELECT	Exchange Traded Funds	63875W208	15	450	SH		DFND	1	450	0	0
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	3,114	294,045	SH		DFND	1	276,525	0	17,520
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	2,651	250,308	SH		DFND	2	250,308	0	0
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	480	45,285	SH		DFND	3	0	0	45,285
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	9,669	913,020	SH		DFND	6	913,020	0	0
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	103	9,745	SH		DFND	8	9,745	0	0
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	10,020	67,760	SH		DFND	1	63,885	0	3,875
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	8,133	54,994	SH		DFND	2	54,994	0	0
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	1,490	10,075	SH		DFND	3	0	0	10,075
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	29,703	200,860	SH		DFND	6	200,860	0	0
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	317	2,145	SH		DFND	8	2,145	0	0
NEXTERA ENERGY INC	COMMON	65339F101	68,700	937,505	SH		DFND	1	715,455	0	222,050
NEXTERA ENERGY INC	COMMON	65339F101	6,279	85,690	SH		DFND	2	85,690	0	0
NEXTERA ENERGY INC	COMMON	65339F101	41,941	572,335	SH		DFND	3	55,985	0	516,350
NEXTERA ENERGY INC	COMMON	65339F101	7,927	108,180	SH		DFND	9	108,180	0	0
NEXTERA ENERGY INC	COMMON	65339F101	2,899	39,555	SH		DFND	10	39,555	0	0
NEXTERA ENERGY INC	COMMON	65339F101	3,013	41,110	SH		DFND	12	41,110	0	0
NOMAD FOODS LTD	COMMON	G6564A105	35,767	1,265,183	SH		DFND	1	748,798	0	516,385
NOMAD FOODS LTD	COMMON	G6564A105	1,930	68,260	SH		DFND	2	68,260	0	0
NOMAD FOODS LTD	COMMON	G6564A105	7,416	262,325	SH		DFND	7	262,325	0	0
NUTRIEN LTD	COMMON	67077M108	47,701	787,015	SH		DFND	1	600,625	0	186,390
NUTRIEN LTD	COMMON	67077M108	4,360	71,938	SH		DFND	2	71,938	0	0
NUTRIEN LTD	COMMON	67077M108	29,119	480,430	SH		DFND	3	46,985	0	433,445
NUTRIEN LTD	COMMON	67077M108	5,502	90,785	SH		DFND	9	90,785	0	0
NUTRIEN LTD	COMMON	67077M108	2,013	33,205	SH		DFND	10	33,205	0	0
NUTRIEN LTD	COMMON	67077M108	2,092	34,510	SH		DFND	12	34,510	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	8,001	256,100	SH		DFND	1	241,500	0	14,600
NVENT ELECTRIC PLC	COMMON	G6700G107	6,505	208,233	SH		DFND	2	208,233	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	1,184	37,900	SH		DFND	3	0	0	37,900
NVENT ELECTRIC PLC	COMMON	G6700G107	23,796	761,710	SH		DFND	6	761,710	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	254	8,130	SH		DFND	8	8,130	0	0
NVIDIA CORP	COMMON	67066G104	124,891	156,094	SH		DFND	1	119,111	0	36,983
NVIDIA CORP	COMMON	67066G104	11,421	14,275	SH		DFND	2	14,275	0	0
NVIDIA CORP	COMMON	67066G104	76,250	95,300	SH		DFND	3	9,300	0	86,000
NVIDIA CORP	COMMON	67066G104	14,382	17,975	SH		DFND	9	17,975	0	0
NVIDIA CORP	COMMON	67066G104	5,273	6,590	SH		DFND	10	6,590	0	0
NVIDIA CORP	COMMON	67066G104	5,477	6,845	SH		DFND	12	6,845	0	0
OCCIDENTAL PETE	COMMON	674599105	513	16,400	SH		DFND	1	16,400	0	0
OCCIDENTAL PETROLEUM -CW27	WTS	674599162	29	2,050	SH		DFND	1	2,050	0	0
OLD NATL BANCORP	COMMON	680033107	37,704	2,141,035	SH		DFND	1	1,266,450	0	874,585
OLD NATL BANCORP	COMMON	680033107	2,027	115,120	SH		DFND	2	115,120	0	0
OLD NATL BANCORP	COMMON	680033107	7,809	443,435	SH		DFND	7	443,435	0	0
ORGANON & CO	COMMON	68622V106	107	3,535	SH		DFND	1	3,535	0	0
OSHKOSH TRUCK CORP	COMMON	688239201	8,785	70,480	SH		DFND	1	66,465	0	4,015
OSHKOSH TRUCK CORP	COMMON	688239201	7,140	57,288	SH		DFND	2	57,288	0	0
OSHKOSH TRUCK CORP	COMMON	688239201	1,301	10,440	SH		DFND	3	0	0	10,440
OSHKOSH TRUCK CORP	COMMON	688239201	26,123	209,590	SH		DFND	6	209,590	0	0
OSHKOSH TRUCK CORP	COMMON	688239201	279	2,235	SH		DFND	8	2,235	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	5,842	71,446	SH		DFND	1	67,361	0	4,085
OTIS WORLDWIDE CORP	COMMON	68902V107	4,745	58,029	SH		DFND	2	58,029	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	870	10,635	SH		DFND	3	0	0	10,635
OTIS WORLDWIDE CORP	COMMON	68902V107	17,332	211,955	SH		DFND	6	211,955	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	185	2,265	SH		DFND	8	2,265	0	0
OVINTIV INC	COMMON	69047Q102	49,784	1,581,965	SH		DFND	1	933,940	0	648,025
OVINTIV INC	COMMON	69047Q102	2,670	84,840	SH		DFND	2	84,840	0	0
OVINTIV INC	COMMON	69047Q102	10,266	326,230	SH		DFND	7	326,230	0	0
PACWEST BANCORP	COMMON	695263103	47,998	1,166,130	SH		DFND	1	755,890	0	410,240
PACWEST BANCORP	COMMON	695263103	8,573	208,295	SH		DFND	2	208,295	0	0
PACWEST BANCORP	COMMON	695263103	1,173	28,505	SH		DFND	3	0	0	28,505
PACWEST BANCORP	COMMON	695263103	23,470	570,205	SH		DFND	6	570,205	0	0
PACWEST BANCORP	COMMON	695263103	8,260	200,680	SH		DFND	7	200,680	0	0
PACWEST BANCORP	COMMON	695263103	251	6,095	SH		DFND	8	6,095	0	0
PDC ENERGY INC	COMMON	69327R101	16,583	362,155	SH		DFND	1	214,260	0	147,895
PDC ENERGY INC	COMMON	69327R101	892	19,475	SH		DFND	2	19,475	0	0
PDC ENERGY INC	COMMON	69327R101	3,436	75,030	SH		DFND	7	75,030	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	49,001	1,010,541	SH		DFND	1	625,381	0	385,160
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	4,859	100,204	SH		DFND	2	100,204	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	514	10,610	SH		DFND	3	1,425	0	9,185
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	8,929	184,145	SH		DFND	6	184,145	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	9,304	191,870	SH		DFND	7	191,870	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	95	1,965	SH		DFND	8	1,965	0	0
PFIZER INC	COMMON	717081103	2,601	66,425	SH		DFND	1	66,425	0	0
PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF	Exchange Traded Funds - Debt	72201R866	14	245	SH		DFND	1	245	0	0
PIONEER NAT	COMMON	723787107	11,824	72,754	SH		DFND	1	69,179	0	3,575
PIONEER NAT	COMMON	723787107	8,290	51,012	SH		DFND	2	51,012	0	0
PIONEER NAT	COMMON	723787107	1,645	10,123	SH		DFND	3	798	0	9,325
PIONEER NAT	COMMON	723787107	30,338	186,670	SH		DFND	6	186,670	0	0
PIONEER NAT	COMMON	723787107	323	1,990	SH		DFND	8	1,990	0	0
POPULAR INC	COMMON	733174700	27,690	368,953	SH		DFND	1	281,563	0	87,390
POPULAR INC	COMMON	733174700	2,532	33,744	SH		DFND	2	33,744	0	0
POPULAR INC	COMMON	733174700	16,903	225,220	SH		DFND	3	22,060	0	203,160
POPULAR INC	COMMON	733174700	3,199	42,625	SH		DFND	9	42,625	0	0
POPULAR INC	COMMON	733174700	1,169	15,570	SH		DFND	10	15,570	0	0
POPULAR INC	COMMON	733174700	1,214	16,180	SH		DFND	12	16,180	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	6,830	52,580	SH		DFND	1	49,585	0	2,995
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	5,549	42,721	SH		DFND	2	42,721	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	1,013	7,800	SH		DFND	3	0	0	7,800
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	20,320	156,425	SH		DFND	6	156,425	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	217	1,670	SH		DFND	8	1,670	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	6,076	53,300	SH		DFND	1	50,255	0	3,045
REINSURANCE GRP OF AMERI-A	COMMON	759351604	4,935	43,293	SH		DFND	2	43,293	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	906	7,945	SH		DFND	3	0	0	7,945
REINSURANCE GRP OF AMERI-A	COMMON	759351604	18,028	158,140	SH		DFND	6	158,140	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	193	1,690	SH		DFND	8	1,690	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	41,254	695,924	SH		DFND	1	419,464	0	276,460
RITCHIE BROS AUCTIONEERS	COMMON	767744105	2,156	36,365	SH		DFND	2	36,365	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	93	1,575	SH		DFND	3	1,575	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	8,282	139,715	SH		DFND	7	139,715	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	34,884	806,758	SH		DFND	1	483,679	0	323,079
RUSH ENTERPRISES INC CL A	COMMON	781846209	1,842	42,595	SH		DFND	2	42,595	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	53	1,235	SH		DFND	3	1,235	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	7,088	163,930	SH		DFND	7	163,930	0	0
SAIA INC	COMMON	78709Y105	110,320	526,614	SH		DFND	1	377,889	0	148,725
SAIA INC	COMMON	78709Y105	8,896	42,463	SH		DFND	2	42,463	0	0
SAIA INC	COMMON	78709Y105	48,551	231,760	SH		DFND	3	22,920	0	208,840
SAIA INC	COMMON	78709Y105	6,237	29,770	SH		DFND	7	29,770	0	0
SAIA INC	COMMON	78709Y105	9,171	43,780	SH		DFND	9	43,780	0	0
SAIA INC	COMMON	78709Y105	3,352	16,000	SH		DFND	10	16,000	0	0
SAIA INC	COMMON	78709Y105	3,484	16,630	SH		DFND	12	16,630	0	0
SCIENTIFIC GAMES CORP	COMMON	80874P109	36,961	477,280	SH		DFND	1	355,310	0	121,970
SCIENTIFIC GAMES CORP	COMMON	80874P109	2,997	38,695	SH		DFND	2	38,695	0	0
SCIENTIFIC GAMES CORP	COMMON	80874P109	11,497	148,468	SH		DFND	7	148,468	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	38,728	477,238	SH		DFND	1	291,203	0	186,035
SELECTIVE INSURANCE GROUP	COMMON	816300107	1,995	24,590	SH		DFND	2	24,590	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	140	1,725	SH		DFND	3	1,725	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	7,669	94,505	SH		DFND	7	94,505	0	0
SHERWIN WILLIAMS	COMMON	824348106	42,942	157,614	SH		DFND	1	120,335	0	37,279
SHERWIN WILLIAMS	COMMON	824348106	3,933	14,437	SH		DFND	2	14,437	0	0
SHERWIN WILLIAMS	COMMON	824348106	26,144	95,960	SH		DFND	3	9,420	0	86,540
SHERWIN WILLIAMS	COMMON	824348106	4,960	18,205	SH		DFND	9	18,205	0	0
SHERWIN WILLIAMS	COMMON	824348106	1,812	6,650	SH		DFND	10	6,650	0	0
SHERWIN WILLIAMS	COMMON	824348106	1,883	6,910	SH		DFND	12	6,910	0	0
SINCLAIR BROADCAST GRP	COMMON	829226109	48,013	1,445,296	SH		DFND	1	865,931	0	579,365
SINCLAIR BROADCAST GRP	COMMON	829226109	2,515	75,715	SH		DFND	2	75,715	0	0
SINCLAIR BROADCAST GRP	COMMON	829226109	84	2,525	SH		DFND	3	2,525	0	0
SINCLAIR BROADCAST GRP	COMMON	829226109	9,672	291,160	SH		DFND	7	291,160	0	0
SKECHERS USA INC	COMMON	830566105	14,133	283,620	SH		DFND	1	268,630	0	14,990
SKECHERS USA INC	COMMON	830566105	10,671	214,157	SH		DFND	2	214,157	0	0
SKECHERS USA INC	COMMON	830566105	2,014	40,425	SH		DFND	3	1,680	0	38,745
SKECHERS USA INC	COMMON	830566105	38,925	781,150	SH		DFND	6	781,150	0	0
SKECHERS USA INC	COMMON	830566105	416	8,340	SH		DFND	8	8,340	0	0
SOLARWINDS CORP	COMMON	83417Q105	8,271	489,685	SH		DFND	1	461,800	0	27,885
SOLARWINDS CORP	COMMON	83417Q105	6,721	397,916	SH		DFND	2	397,916	0	0
SOLARWINDS CORP	COMMON	83417Q105	1,226	72,615	SH		DFND	3	0	0	72,615
SOLARWINDS CORP	COMMON	83417Q105	24,604	1,456,725	SH		DFND	6	1,456,725	0	0
SOLARWINDS CORP	COMMON	83417Q105	262	15,535	SH		DFND	8	15,535	0	0
SOTERA HEALTH CO	COMMON	83601L102	9,764	402,985	SH		DFND	1	379,990	0	22,995
SOTERA HEALTH CO	COMMON	83601L102	7,960	328,515	SH		DFND	2	328,515	0	0
SOTERA HEALTH CO	COMMON	83601L102	1,440	59,430	SH		DFND	3	0	0	59,430
SOTERA HEALTH CO	COMMON	83601L102	29,034	1,198,275	SH		DFND	6	1,198,275	0	0
SOTERA HEALTH CO	COMMON	83601L102	310	12,790	SH		DFND	8	12,790	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	29,950	452,485	SH		DFND	1	267,800	0	184,685
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	1,616	24,415	SH		DFND	2	24,415	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	6,210	93,825	SH		DFND	7	93,825	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	19,164	3,379,950	SH		DFND	1	1,994,515	0	1,385,435
SOUTHWESTERN ENERGY CO	COMMON	845467109	1,027	181,060	SH		DFND	2	181,060	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	3,948	696,240	SH		DFND	7	696,240	0	0
SPDR NUVEEN BAR S/T MUNI BD ETF	Exchange Traded Funds - Debt	78468R739	15	300	SH		DFND	1	300	0	0
SPIRE INC	COMMON	84857L101	29,401	406,820	SH		DFND	1	240,760	0	166,060
SPIRE INC	COMMON	84857L101	1,586	21,950	SH		DFND	2	21,950	0	0
SPIRE INC	COMMON	84857L101	1,070	14,800	SH		DFND	3	0	0	14,800
SPIRE INC	COMMON	84857L101	6,097	84,360	SH		DFND	7	84,360	0	0
SPIRIT AIRLINES INC	COMMON	848577102	20,501	673,485	SH		DFND	1	397,420	0	276,065
SPIRIT AIRLINES INC	COMMON	848577102	1,098	36,075	SH		DFND	2	36,075	0	0
SPIRIT AIRLINES INC	COMMON	848577102	4,223	138,730	SH		DFND	7	138,730	0	0
SPX CORP	COMMON	784635104	40,292	659,655	SH		DFND	1	389,240	0	270,415
SPX CORP	COMMON	784635104	2,158	35,330	SH		DFND	2	35,330	0	0
SPX CORP	COMMON	784635104	8,298	135,850	SH		DFND	7	135,850	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON	867892101	65,549	5,277,675	SH		DFND	1	3,119,950	0	2,157,725
SUNSTONE HOTEL INVESTORS INC	COMMON	867892101	3,525	283,830	SH		DFND	2	283,830	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON	867892101	13,543	1,090,440	SH		DFND	7	1,090,440	0	0
SWITCH INC - A	COMMON	87105L104	36,358	1,722,313	SH		DFND	1	1,019,013	0	703,300
SWITCH INC - A	COMMON	87105L104	1,962	92,930	SH		DFND	2	92,930	0	0
SWITCH INC - A	COMMON	87105L104	7,527	356,570	SH		DFND	7	356,570	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	8,398	173,075	SH		DFND	1	163,220	0	9,855
SYNCHRONY FINANCIAL	COMMON	87165B103	6,824	140,646	SH		DFND	2	140,646	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	1,246	25,675	SH		DFND	3	0	0	25,675
SYNCHRONY FINANCIAL	COMMON	87165B103	24,924	513,680	SH		DFND	6	513,680	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	266	5,490	SH		DFND	8	5,490	0	0
SYNEOS HEALTH INC	COMMON	87166B102	66,284	740,690	SH		DFND	1	458,460	0	282,230
SYNEOS HEALTH INC	COMMON	87166B102	3,579	39,990	SH		DFND	2	39,990	0	0
SYNEOS HEALTH INC	COMMON	87166B102	170	1,905	SH		DFND	3	1,905	0	0
SYNEOS HEALTH INC	COMMON	87166B102	13,754	153,695	SH		DFND	7	153,695	0	0
TECHNIPFMC PLC	COMMON	G87110105	71,789	7,932,525	SH		DFND	1	5,561,650	0	2,370,875
TECHNIPFMC PLC	COMMON	G87110105	5,588	617,479	SH		DFND	2	617,479	0	0
TECHNIPFMC PLC	COMMON	G87110105	27,993	3,093,200	SH		DFND	3	302,655	0	2,790,545
TECHNIPFMC PLC	COMMON	G87110105	5,377	594,115	SH		DFND	7	594,115	0	0
TECHNIPFMC PLC	COMMON	G87110105	5,292	584,800	SH		DFND	9	584,800	0	0
TECHNIPFMC PLC	COMMON	G87110105	1,935	213,765	SH		DFND	10	213,765	0	0
TECHNIPFMC PLC	COMMON	G87110105	2,011	222,180	SH		DFND	12	222,180	0	0
TEGNA INC	COMMON	87901J105	42,499	2,265,400	SH		DFND	1	1,336,670	0	928,730
TEGNA INC	COMMON	87901J105	2,277	121,380	SH		DFND	2	121,380	0	0
TEGNA INC	COMMON	87901J105	8,756	466,745	SH		DFND	7	466,745	0	0
TEXAS INSTRUMENTS	COMMON	882508104	109,952	571,771	SH		DFND	1	436,571	0	135,200
TEXAS INSTRUMENTS	COMMON	882508104	10,067	52,351	SH		DFND	2	52,351	0	0
TEXAS INSTRUMENTS	COMMON	882508104	66,879	347,785	SH		DFND	3	34,165	0	313,620
TEXAS INSTRUMENTS	COMMON	882508104	12,695	66,015	SH		DFND	9	66,015	0	0
TEXAS INSTRUMENTS	COMMON	882508104	4,632	24,085	SH		DFND	10	24,085	0	0
TEXAS INSTRUMENTS	COMMON	882508104	4,807	24,995	SH		DFND	12	24,995	0	0
TIMKEN CO	COMMON	887389104	8,347	103,570	SH		DFND	1	97,670	0	5,900
TIMKEN CO	COMMON	887389104	6,784	84,173	SH		DFND	2	84,173	0	0
TIMKEN CO	COMMON	887389104	1,237	15,345	SH		DFND	3	0	0	15,345
TIMKEN CO	COMMON	887389104	24,829	308,090	SH		DFND	6	308,090	0	0
TIMKEN CO	COMMON	887389104	265	3,285	SH		DFND	8	3,285	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	48,111	1,634,767	SH		DFND	1	1,281,677	0	353,090
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	3,289	111,755	SH		DFND	2	111,755	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	119	4,045	SH		DFND	3	4,045	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	12,647	429,740	SH		DFND	7	429,740	0	0
TREAN INSURANCE GROUP INC	COMMON	89457R101	18,300	1,213,520	SH		DFND	1	717,015	0	496,505
TREAN INSURANCE GROUP INC	COMMON	89457R101	984	65,240	SH		DFND	2	65,240	0	0
TREAN INSURANCE GROUP INC	COMMON	89457R101	3,780	250,635	SH		DFND	7	250,635	0	0
TRINITY INDS	COMMON	896522109	12,074	449,005	SH		DFND	1	265,780	0	183,225
TRINITY INDS	COMMON	896522109	651	24,220	SH		DFND	2	24,220	0	0
TRINITY INDS	COMMON	896522109	2,503	93,080	SH		DFND	7	93,080	0	0
UNIFIRST CORP	COMMON	904708104	25,567	108,962	SH		DFND	1	64,282	0	44,680
UNIFIRST CORP	COMMON	904708104	1,370	5,840	SH		DFND	2	5,840	0	0
UNIFIRST CORP	COMMON	904708104	5,268	22,450	SH		DFND	7	22,450	0	0
UNION PACIFIC	COMMON	907818108	113,494	516,048	SH		DFND	1	393,828	0	122,220
UNION PACIFIC	COMMON	907818108	10,408	47,325	SH		DFND	2	47,325	0	0
UNION PACIFIC	COMMON	907818108	69,258	314,910	SH		DFND	3	30,885	0	284,025
UNION PACIFIC	COMMON	907818108	13,125	59,680	SH		DFND	9	59,680	0	0
UNION PACIFIC	COMMON	907818108	4,790	21,780	SH		DFND	10	21,780	0	0
UNION PACIFIC	COMMON	907818108	4,970	22,600	SH		DFND	12	22,600	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	3,343	16,075	SH		DFND	1	16,075	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	99,629	248,799	SH		DFND	1	189,993	0	58,806
UNITEDHEALTH GROUP	COMMON	91324P102	9,118	22,770	SH		DFND	2	22,770	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	60,819	151,880	SH		DFND	3	14,845	0	137,035
UNITEDHEALTH GROUP	COMMON	91324P102	11,487	28,685	SH		DFND	9	28,685	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	4,205	10,500	SH		DFND	10	10,500	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	4,369	10,910	SH		DFND	12	10,910	0	0
UNIVAR INC	COMMON	91336L107	53,685	2,202,002	SH		DFND	1	1,328,002	0	874,000
UNIVAR INC	COMMON	91336L107	2,819	115,640	SH		DFND	2	115,640	0	0
UNIVAR INC	COMMON	91336L107	116	4,775	SH		DFND	3	4,775	0	0
UNIVAR INC	COMMON	91336L107	10,832	444,285	SH		DFND	7	444,285	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	55,230	248,415	SH		DFND	1	189,660	0	58,755
UNIVERSAL DISPLAY CORP	COMMON	91347P105	5,058	22,752	SH		DFND	2	22,752	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	33,633	151,275	SH		DFND	3	14,845	0	136,430
UNIVERSAL DISPLAY CORP	COMMON	91347P105	6,378	28,685	SH		DFND	9	28,685	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	2,330	10,480	SH		DFND	10	10,480	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	2,421	10,890	SH		DFND	12	10,890	0	0
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Funds - Debt	921937819	1,562	17,363	SH		DFND	1	17,363	0	0
VANGUARD INTERMEDIATE-TERM C	Exchange Traded Funds - Debt	92206C870	355	3,735	SH		DFND	1	3,735	0	0
VANGUARD MEGA CAP ETF	Exchange Traded Funds	921910873	138	905	SH		DFND	1	905	0	0
VANGUARD MID-CAP ETF	Exchange Traded Funds	922908629	84	355	SH		DFND	1	355	0	0
VANGUARD S/T CORP BOND ETF	Exchange Traded Funds - Debt	92206C409	484	5,855	SH		DFND	1	5,855	0	0
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	921937827	318	3,865	SH		DFND	1	3,865	0	0
VANGUARD SHORT-TERM GOV BD	Exchange Traded Funds - Debt	92206C102	54	875	SH		DFND	1	875	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	2,671	47,675	SH		DFND	1	47,675	0	0
VIATRIS INC	COMMON	92556V106	62	4,373	SH		DFND	1	4,373	0	0
VISTRA CORP	COMMON	92840M102	7,038	379,405	SH		DFND	1	357,795	0	21,610
VISTRA CORP	COMMON	92840M102	5,719	308,296	SH		DFND	2	308,296	0	0
VISTRA CORP	COMMON	92840M102	20,889	1,126,105	SH		DFND	6	1,126,105	0	0
VISTRA CORP	COMMON	92840M102	223	12,035	SH		DFND	8	12,035	0	0
WELLS FARGO & CO	COMMON	949746101	2,415	53,330	SH		DFND	1	53,330	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	7,758	278,380	SH		DFND	1	262,525	0	15,855
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	6,302	226,134	SH		DFND	2	226,134	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	1,153	41,375	SH		DFND	3	0	0	41,375
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	23,019	825,930	SH		DFND	6	825,930	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	246	8,830	SH		DFND	8	8,830	0	0