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	3,830	35,502	SH		DFND	1	35,502	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	5	15	SH		DFND	1	15	0	0
ADOBE SYS	COMMON	00724F101	43	75	SH		DFND	1	75	0	0
ADVANCED ENERGY INDS	COMMON	007973100	19,159	218,335	SH		DFND	1	131,415	0	86,920
ADVANCED ENERGY INDS	COMMON	007973100	1,042	11,880	SH		DFND	2	11,880	0	0
ADVANCED ENERGY INDS	COMMON	007973100	4,060	46,270	SH		DFND	7	46,270	0	0
ADVANCED MICRO	COMMON	007903107	148	1,436	SH		DFND	1	1,436	0	0
AFYA LTD-CLASS A	COMMON	G01125106	305	15,426	SH		DFND	1	15,426	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,590	16,440	SH		DFND	1	15,540	0	900
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,709	17,195	SH		DFND	2	17,195	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	422	2,680	SH		DFND	3	0	0	2,680
AGILENT TECHNOLOGIES INC	COMMON	00846U101	8,524	54,110	SH		DFND	6	54,110	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	90	570	SH		DFND	8	570	0	0
ALAMO GROUP INC	COMMON	011311107	37,666	269,951	SH		DFND	1	165,391	0	104,560
ALAMO GROUP INC	COMMON	011311107	1,986	14,230	SH		DFND	2	14,230	0	0
ALAMO GROUP INC	COMMON	011311107	54	390	SH		DFND	3	390	0	0
ALAMO GROUP INC	COMMON	011311107	7,722	55,345	SH		DFND	7	55,345	0	0
ALERIAN MLP ETF	Exchange Traded Funds	00162Q452	5	139	SH		DFND	1	139	0	0
ALLEGION PLC	COMMON	G0176J109	3,536	26,750	SH		DFND	1	25,370	0	1,380
ALLEGION PLC	COMMON	G0176J109	3,532	26,724	SH		DFND	2	26,724	0	0
ALLEGION PLC	COMMON	G0176J109	549	4,155	SH		DFND	3	0	0	4,155
ALLEGION PLC	COMMON	G0176J109	11,076	83,795	SH		DFND	6	83,795	0	0
ALLEGION PLC	COMMON	G0176J109	117	885	SH		DFND	8	885	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	11,147	110,485	SH		DFND	1	104,770	0	5,715
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	11,136	110,375	SH		DFND	2	110,375	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	1,728	17,125	SH		DFND	3	0	0	17,125
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	34,898	345,900	SH		DFND	6	345,900	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	369	3,660	SH		DFND	8	3,660	0	0
ALLIANT ENERGY CORP	COMMON	018802108	6,502	116,150	SH		DFND	1	110,110	0	6,040
ALLIANT ENERGY CORP	COMMON	018802108	6,465	115,479	SH		DFND	2	115,479	0	0
ALLIANT ENERGY CORP	COMMON	018802108	20,357	363,640	SH		DFND	6	363,640	0	0
ALLIANT ENERGY CORP	COMMON	018802108	215	3,840	SH		DFND	8	3,840	0	0
ALLSTATE CORP	COMMON	020002101	2,668	20,955	SH		DFND	1	19,870	0	1,085
ALLSTATE CORP	COMMON	020002101	2,664	20,926	SH		DFND	2	20,926	0	0
ALLSTATE CORP	COMMON	020002101	417	3,275	SH		DFND	3	0	0	3,275
ALLSTATE CORP	COMMON	020002101	8,354	65,620	SH		DFND	6	65,620	0	0
ALLSTATE CORP	COMMON	020002101	88	695	SH		DFND	8	695	0	0
ALLY FINANCIAL INC	COMMON	02005N100	120	2,358	SH		DFND	1	2,358	0	0
ALPHABET INC-CL A	COMMON	02079K305	127,642	47,743	SH		DFND	1	36,346	0	11,397
ALPHABET INC-CL A	COMMON	02079K305	11,980	4,481	SH		DFND	2	4,481	0	0
ALPHABET INC-CL A	COMMON	02079K305	77,674	29,053	SH		DFND	3	2,591	0	26,462
ALPHABET INC-CL A	COMMON	02079K305	14,466	5,411	SH		DFND	9	5,411	0	0
ALPHABET INC-CL A	COMMON	02079K305	4,973	1,860	SH		DFND	10	1,860	0	0
ALPHABET INC-CL A	COMMON	02079K305	5,644	2,111	SH		DFND	12	2,111	0	0
AMAZON.COM INC	COMMON	023135106	125,538	38,215	SH		DFND	1	29,071	0	9,144
AMAZON.COM INC	COMMON	023135106	11,787	3,588	SH		DFND	2	3,588	0	0
AMAZON.COM INC	COMMON	023135106	76,607	23,320	SH		DFND	3	2,075	0	21,245
AMAZON.COM INC	COMMON	023135106	14,234	4,333	SH		DFND	9	4,333	0	0
AMAZON.COM INC	COMMON	023135106	4,895	1,490	SH		DFND	10	1,490	0	0
AMAZON.COM INC	COMMON	023135106	5,512	1,678	SH		DFND	12	1,678	0	0
AMEREN CORPORATION	COMMON	023608102	6,462	79,775	SH		DFND	1	75,625	0	4,150
AMEREN CORPORATION	COMMON	023608102	6,425	79,316	SH		DFND	2	79,316	0	0
AMEREN CORPORATION	COMMON	023608102	20,231	249,765	SH		DFND	6	249,765	0	0
AMEREN CORPORATION	COMMON	023608102	213	2,635	SH		DFND	8	2,635	0	0
AMERICAN TOWER CORPORATION	COMMON	03027X100	71	268	SH		DFND	1	268	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	60	228	SH		DFND	1	228	0	0
AMETEK INC	COMMON	031100100	6,457	52,065	SH		DFND	1	49,370	0	2,695
AMETEK INC	COMMON	031100100	6,445	51,971	SH		DFND	2	51,971	0	0
AMETEK INC	COMMON	031100100	1,014	8,175	SH		DFND	3	0	0	8,175
AMETEK INC	COMMON	031100100	20,168	162,635	SH		DFND	6	162,635	0	0
AMETEK INC	COMMON	031100100	214	1,725	SH		DFND	8	1,725	0	0
ANALOG DEVICES INC	COMMON	032654105	3,001	17,920	SH		DFND	1	16,990	0	930
ANALOG DEVICES INC	COMMON	032654105	2,993	17,869	SH		DFND	2	17,869	0	0
ANALOG DEVICES INC	COMMON	032654105	471	2,810	SH		DFND	3	0	0	2,810
ANALOG DEVICES INC	COMMON	032654105	9,364	55,910	SH		DFND	6	55,910	0	0
ANALOG DEVICES INC	COMMON	032654105	100	595	SH		DFND	8	595	0	0
AON PLC	COMMON	G0403H108	98,774	345,643	SH		DFND	1	262,793	0	82,850
AON PLC	COMMON	G0403H108	9,296	32,531	SH		DFND	2	32,531	0	0
AON PLC	COMMON	G0403H108	60,379	211,285	SH		DFND	3	18,815	0	192,470
AON PLC	COMMON	G0403H108	11,228	39,290	SH		DFND	9	39,290	0	0
AON PLC	COMMON	G0403H108	3,859	13,505	SH		DFND	10	13,505	0	0
AON PLC	COMMON	G0403H108	4,384	15,340	SH		DFND	12	15,340	0	0
APPLE INC	COMMON	037833100	120,408	850,941	SH		DFND	1	647,456	0	203,485
APPLE INC	COMMON	037833100	11,297	79,839	SH		DFND	2	79,839	0	0
APPLE INC	COMMON	037833100	73,419	518,865	SH		DFND	3	46,175	0	472,690
APPLE INC	COMMON	037833100	13,645	96,430	SH		DFND	9	96,430	0	0
APPLE INC	COMMON	037833100	4,691	33,150	SH		DFND	10	33,150	0	0
APPLE INC	COMMON	037833100	5,308	37,515	SH		DFND	12	37,515	0	0
APPLIED MATERIALS	COMMON	038222105	103	797	SH		DFND	1	797	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	8,691	264,480	SH		DFND	1	250,725	0	13,755
ARAMARK HOLDINGS CORP	COMMON	03852U106	8,657	263,453	SH		DFND	2	263,453	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	1,346	40,955	SH		DFND	3	0	0	40,955
ARAMARK HOLDINGS CORP	COMMON	03852U106	27,205	827,910	SH		DFND	6	827,910	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	287	8,740	SH		DFND	8	8,740	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	4,496	60,895	SH		DFND	1	57,730	0	3,165
ARES MANAGEMENT CORP - A	COMMON	03990B101	4,473	60,587	SH		DFND	2	60,587	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	697	9,445	SH		DFND	3	0	0	9,445
ARES MANAGEMENT CORP - A	COMMON	03990B101	14,075	190,640	SH		DFND	6	190,640	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	149	2,015	SH		DFND	8	2,015	0	0
ASBURY AUTOMOTIVE GROUP	COMMON	043436104	140	713	SH		DFND	1	713	0	0
ASGN INC	COMMON	00191U102	68,321	603,863	SH		DFND	1	367,618	0	236,245
ASGN INC	COMMON	00191U102	3,638	32,155	SH		DFND	2	32,155	0	0
ASGN INC	COMMON	00191U102	64	570	SH		DFND	3	570	0	0
ASGN INC	COMMON	00191U102	14,149	125,055	SH		DFND	7	125,055	0	0
AT&T INC	COMMON	00206R102	2,191	81,125	SH		DFND	1	81,125	0	0
ATHENE HOLDING LTD-CLASS A	COMMON	G0684D107	7,760	112,680	SH		DFND	1	106,855	0	5,825
ATHENE HOLDING LTD-CLASS A	COMMON	G0684D107	7,752	112,557	SH		DFND	2	112,557	0	0
ATHENE HOLDING LTD-CLASS A	COMMON	G0684D107	24,294	352,745	SH		DFND	6	352,745	0	0
ATHENE HOLDING LTD-CLASS A	COMMON	G0684D107	257	3,735	SH		DFND	8	3,735	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	1,007	27,325	SH		DFND	3	0	0	27,325
AVANTOR INC	COMMON	05352A100	45,987	1,124,383	SH		DFND	1	786,053	0	338,330
AVANTOR INC	COMMON	05352A100	10,062	246,023	SH		DFND	2	246,023	0	0
AVANTOR INC	COMMON	05352A100	1,401	34,265	SH		DFND	3	3,425	0	30,840
AVANTOR INC	COMMON	05352A100	25,457	622,425	SH		DFND	6	622,425	0	0
AVANTOR INC	COMMON	05352A100	7,683	187,855	SH		DFND	7	187,855	0	0
AVANTOR INC	COMMON	05352A100	269	6,570	SH		DFND	8	6,570	0	0
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	6,544	815,985	SH		DFND	1	773,545	0	42,440
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	6,506	811,268	SH		DFND	2	811,268	0	0
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	1,015	126,610	SH		DFND	3	0	0	126,610
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	20,487	2,554,505	SH		DFND	6	2,554,505	0	0
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	216	26,965	SH		DFND	8	26,965	0	0
AVERY DENNISON CORP	COMMON	053611109	3,862	18,638	SH		DFND	1	17,698	0	940
AVERY DENNISON CORP	COMMON	053611109	3,770	18,195	SH		DFND	2	18,195	0	0
AVERY DENNISON CORP	COMMON	053611109	586	2,830	SH		DFND	3	0	0	2,830
AVERY DENNISON CORP	COMMON	053611109	11,833	57,105	SH		DFND	6	57,105	0	0
AVERY DENNISON CORP	COMMON	053611109	125	605	SH		DFND	8	605	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	6,769	231,906	SH		DFND	1	222,401	0	9,505
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	5,350	183,285	SH		DFND	2	183,285	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	909	31,135	SH		DFND	3	2,325	0	28,810
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	16,745	573,655	SH		DFND	6	573,655	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	177	6,080	SH		DFND	8	6,080	0	0
BANCORPSOUTH INC	COMMON	05971J102	43,690	1,467,095	SH		DFND	1	878,825	0	588,270
BANCORPSOUTH INC	COMMON	05971J102	2,385	80,080	SH		DFND	2	80,080	0	0
BANCORPSOUTH INC	COMMON	05971J102	9,274	311,405	SH		DFND	7	311,405	0	0
BANK OF AMERICA CORP	COMMON	060505104	129	3,047	SH		DFND	1	3,047	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	4,911	138,300	SH		DFND	1	131,135	0	7,165
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	4,905	138,127	SH		DFND	2	138,127	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	15,375	432,975	SH		DFND	6	432,975	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	163	4,585	SH		DFND	8	4,585	0	0
BANKUNITED INC	COMMON	06652K103	25,794	616,797	SH		DFND	1	371,522	0	245,275
BANKUNITED INC	COMMON	06652K103	1,405	33,605	SH		DFND	2	33,605	0	0
BANKUNITED INC	COMMON	06652K103	5,474	130,900	SH		DFND	7	130,900	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	136	2,470	SH		DFND	1	2,470	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	7,500	287,020	SH		DFND	1	272,215	0	14,805
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	7,484	286,399	SH		DFND	2	286,399	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	23,422	896,380	SH		DFND	6	896,380	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	248	9,505	SH		DFND	8	9,505	0	0
BROADCOM INC	COMMON	11135F101	3,098	6,389	SH		DFND	1	6,389	0	0
BROWN & BROWN INC	COMMON	115236101	41,534	749,030	SH		DFND	1	471,330	0	277,700
BROWN & BROWN INC	COMMON	115236101	2,110	38,050	SH		DFND	2	38,050	0	0
BROWN & BROWN INC	COMMON	115236101	142	2,555	SH		DFND	3	2,555	0	0
BROWN & BROWN INC	COMMON	115236101	8,218	148,205	SH		DFND	7	148,205	0	0
BRUNSWICK CORP	COMMON	117043109	108	1,135	SH		DFND	1	1,135	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	24,345	470,528	SH		DFND	1	294,563	0	175,965
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	1,239	23,950	SH		DFND	2	23,950	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	69	1,330	SH		DFND	3	1,330	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	4,820	93,160	SH		DFND	7	93,160	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	63,517	242,340	SH		DFND	1	160,545	0	81,795
CACI INTERNATIONAL INC CL A	COMMON	127190304	9,858	37,612	SH		DFND	2	37,612	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	1,155	4,405	SH		DFND	3	365	0	4,040
CACI INTERNATIONAL INC CL A	COMMON	127190304	21,370	81,535	SH		DFND	6	81,535	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	11,974	45,685	SH		DFND	7	45,685	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	225	860	SH		DFND	8	860	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	90	592	SH		DFND	1	592	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	49,652	1,025,666	SH		DFND	1	627,101	0	398,565
CAPRI HOLDINGS LTD	COMMON	G1890L107	2,626	54,255	SH		DFND	2	54,255	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	61	1,250	SH		DFND	3	1,250	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	10,229	211,290	SH		DFND	7	211,290	0	0
CDW CORP/DE	COMMON	12514G108	1,762	9,680	SH		DFND	1	9,175	0	505
CDW CORP/DE	COMMON	12514G108	1,760	9,667	SH		DFND	2	9,667	0	0
CDW CORP/DE	COMMON	12514G108	271	1,490	SH		DFND	3	0	0	1,490
CDW CORP/DE	COMMON	12514G108	5,520	30,325	SH		DFND	6	30,325	0	0
CDW CORP/DE	COMMON	12514G108	58	320	SH		DFND	8	320	0	0
CHARLES RIVER LABS	COMMON	159864107	66	159	SH		DFND	1	159	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	64	334	SH		DFND	1	334	0	0
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	83	114	SH		DFND	1	114	0	0
CHEMOURS CO/THE	COMMON	163851108	50,581	1,740,580	SH		DFND	1	1,055,400	0	685,180
CHEMOURS CO/THE	COMMON	163851108	2,781	95,710	SH		DFND	2	95,710	0	0
CHEMOURS CO/THE	COMMON	163851108	10,815	372,175	SH		DFND	7	372,175	0	0
CHEVRON CORP	COMMON	166764100	2,330	22,966	SH		DFND	1	22,966	0	0
CISCO SYSTEMS INC	COMMON	17275R102	3,599	66,125	SH		DFND	1	66,125	0	0
CLOROX CO	COMMON	189054109	93,908	567,046	SH		DFND	1	430,576	0	136,470
CLOROX CO	COMMON	189054109	8,870	53,560	SH		DFND	2	53,560	0	0
CLOROX CO	COMMON	189054109	57,624	347,950	SH		DFND	3	31,015	0	316,935
CLOROX CO	COMMON	189054109	10,684	64,510	SH		DFND	9	64,510	0	0
CLOROX CO	COMMON	189054109	3,684	22,245	SH		DFND	10	22,245	0	0
CLOROX CO	COMMON	189054109	4,187	25,285	SH		DFND	12	25,285	0	0
CMC Materials Inc	COMMON	12571T100	40,147	325,790	SH		DFND	1	204,195	0	121,595
CMC Materials Inc	COMMON	12571T100	3,616	29,344	SH		DFND	2	29,344	0	0
CMC Materials Inc	COMMON	12571T100	306	2,480	SH		DFND	3	455	0	2,025
CMC Materials Inc	COMMON	12571T100	4,969	40,320	SH		DFND	6	40,320	0	0
CMC Materials Inc	COMMON	12571T100	7,900	64,105	SH		DFND	7	64,105	0	0
CMC Materials Inc	COMMON	12571T100	52	425	SH		DFND	8	425	0	0
CMS ENERGY CORP	COMMON	125896100	6,937	116,135	SH		DFND	1	110,095	0	6,040
CMS ENERGY CORP	COMMON	125896100	6,896	115,453	SH		DFND	2	115,453	0	0
CMS ENERGY CORP	COMMON	125896100	21,716	363,570	SH		DFND	6	363,570	0	0
CMS ENERGY CORP	COMMON	125896100	229	3,840	SH		DFND	8	3,840	0	0
COCA-COLA CO/THE	COMMON	191216100	3,052	58,175	SH		DFND	1	58,175	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	63,172	891,760	SH		DFND	1	678,395	0	213,365
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	5,946	83,940	SH		DFND	2	83,940	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	38,527	543,855	SH		DFND	3	48,540	0	495,315
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	7,181	101,370	SH		DFND	9	101,370	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	2,469	34,850	SH		DFND	10	34,850	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	2,799	39,505	SH		DFND	12	39,505	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	24,414	2,358,805	SH		DFND	1	1,417,780	0	941,025
COMSTOCK RESOURCES INC	COMMON	205768302	1,326	128,110	SH		DFND	2	128,110	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	5,156	498,160	SH		DFND	7	498,160	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,271	18,750	SH		DFND	1	18,750	0	0
CONSTELLIUM SE	COMMON	F21107101	3,594	191,370	SH		DFND	1	181,420	0	9,950
CONSTELLIUM SE	COMMON	F21107101	3,583	190,811	SH		DFND	2	190,811	0	0
CONSTELLIUM SE	COMMON	F21107101	557	29,665	SH		DFND	3	0	0	29,665
CONSTELLIUM SE	COMMON	F21107101	11,250	599,020	SH		DFND	6	599,020	0	0
CONSTELLIUM SE	COMMON	F21107101	119	6,325	SH		DFND	8	6,325	0	0
CONSUMER DISCRETIONARY SELT	Exchange Traded Funds	81369Y407	26	143	SH		DFND	1	143	0	0
COOPER COMPANIES INC	COMMON	216648402	3,368	8,150	SH		DFND	1	7,700	0	450
COOPER COMPANIES INC	COMMON	216648402	3,549	8,587	SH		DFND	2	8,587	0	0
COOPER COMPANIES INC	COMMON	216648402	548	1,325	SH		DFND	3	0	0	1,325
COOPER COMPANIES INC	COMMON	216648402	11,135	26,940	SH		DFND	6	26,940	0	0
COOPER COMPANIES INC	COMMON	216648402	118	285	SH		DFND	8	285	0	0
COTY INC-CL A	COMMON	222070203	34,495	4,388,700	SH		DFND	1	2,636,800	0	1,751,900
COTY INC-CL A	COMMON	222070203	1,874	238,480	SH		DFND	2	238,480	0	0
COTY INC-CL A	COMMON	222070203	7,289	927,310	SH		DFND	7	927,310	0	0
CRANE CO	COMMON	224399105	3,900	41,140	SH		DFND	1	39,000	0	2,140
CRANE CO	COMMON	224399105	3,889	41,024	SH		DFND	2	41,024	0	0
CRANE CO	COMMON	224399105	604	6,375	SH		DFND	3	0	0	6,375
CRANE CO	COMMON	224399105	12,211	128,790	SH		DFND	6	128,790	0	0
CRANE CO	COMMON	224399105	129	1,360	SH		DFND	8	1,360	0	0
CROCS INC	COMMON	227046109	27,306	190,310	SH		DFND	1	144,640	0	45,670
CROCS INC	COMMON	227046109	2,575	17,950	SH		DFND	2	17,950	0	0
CROCS INC	COMMON	227046109	16,708	116,445	SH		DFND	3	10,375	0	106,070
CROCS INC	COMMON	227046109	3,108	21,665	SH		DFND	9	21,665	0	0
CROCS INC	COMMON	227046109	1,069	7,450	SH		DFND	10	7,450	0	0
CROCS INC	COMMON	227046109	1,213	8,455	SH		DFND	12	8,455	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	9,057	89,865	SH		DFND	1	85,195	0	4,670
CROWN CORK & SEAL CO INC	COMMON	228368106	9,049	89,791	SH		DFND	2	89,791	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	1,397	13,860	SH		DFND	3	0	0	13,860
CROWN CORK & SEAL CO INC	COMMON	228368106	28,353	281,335	SH		DFND	6	281,335	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	300	2,975	SH		DFND	8	2,975	0	0
CUMMINS INC	COMMON	231021106	2,363	10,525	SH		DFND	1	10,525	0	0
CVS HEALTH CORP	COMMON	126650100	2,957	34,850	SH		DFND	1	34,850	0	0
D.R. HORTON INC	COMMON	23331A109	74	882	SH		DFND	1	882	0	0
DANAHER CORP	COMMON	235851102	112,297	368,865	SH		DFND	1	279,435	0	89,430
DANAHER CORP	COMMON	235851102	10,689	35,110	SH		DFND	2	35,110	0	0
DANAHER CORP	COMMON	235851102	69,437	228,080	SH		DFND	3	20,320	0	207,760
DANAHER CORP	COMMON	235851102	12,875	42,290	SH		DFND	9	42,290	0	0
DANAHER CORP	COMMON	235851102	4,440	14,585	SH		DFND	10	14,585	0	0
DANAHER CORP	COMMON	235851102	5,046	16,575	SH		DFND	12	16,575	0	0
DARLING INGREDIENTS INC	COMMON	237266101	51	708	SH		DFND	1	708	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	5,434	57,400	SH		DFND	1	54,415	0	2,985
DIAMONDBACK ENERGY INC	COMMON	25278X109	5,420	57,253	SH		DFND	2	57,253	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	841	8,885	SH		DFND	3	0	0	8,885
DIAMONDBACK ENERGY INC	COMMON	25278X109	17,011	179,690	SH		DFND	6	179,690	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	179	1,895	SH		DFND	8	1,895	0	0
DOMINION RES INC VA	COMMON	25746U109	2,893	39,625	SH		DFND	1	39,625	0	0
DOW INC-W/I	COMMON	260557103	71	1,242	SH		DFND	1	1,242	0	0
DUKE ENERGY CORP	COMMON	26441C204	3,116	31,925	SH		DFND	1	31,925	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	19,185	601,600	SH		DFND	1	574,585	0	27,015
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	16,618	521,091	SH		DFND	2	521,091	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	2,700	84,675	SH		DFND	3	3,840	0	80,835
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	52,091	1,633,465	SH		DFND	6	1,633,465	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	551	17,290	SH		DFND	8	17,290	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	85,029	3,921,992	SH		DFND	1	2,389,732	0	1,532,260
ELEMENT SOLUTIONS INC	COMMON	28618M106	4,522	208,585	SH		DFND	2	208,585	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	88	4,040	SH		DFND	3	4,040	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	17,584	811,075	SH		DFND	7	811,075	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	13,319	266,017	SH		DFND	1	159,827	0	106,190
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	724	14,453	SH		DFND	2	14,453	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	2,814	56,210	SH		DFND	7	56,210	0	0
EMERSON ELEC	COMMON	291011104	1,978	21,000	SH		DFND	1	21,000	0	0
ENTEGRIS INC	COMMON	29362U104	90,686	720,305	SH		DFND	1	550,250	0	170,055
ENTEGRIS INC	COMMON	29362U104	10,568	83,936	SH		DFND	2	83,936	0	0
ENTEGRIS INC	COMMON	29362U104	54,646	434,040	SH		DFND	3	38,435	0	395,605
ENTEGRIS INC	COMMON	29362U104	6,951	55,210	SH		DFND	6	55,210	0	0
ENTEGRIS INC	COMMON	29362U104	74	585	SH		DFND	8	585	0	0
ENTEGRIS INC	COMMON	29362U104	10,068	79,965	SH		DFND	9	79,965	0	0
ENTEGRIS INC	COMMON	29362U104	3,472	27,575	SH		DFND	10	27,575	0	0
ENTEGRIS INC	COMMON	29362U104	3,946	31,340	SH		DFND	12	31,340	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	1,485	68,600	SH		DFND	1	68,600	0	0
EPAM SYSTEMS INC	COMMON	29414B104	121	212	SH		DFND	1	212	0	0
EVERGY INC	COMMON	30034W106	6,833	109,850	SH		DFND	1	104,140	0	5,710
EVERGY INC	COMMON	30034W106	6,793	109,205	SH		DFND	2	109,205	0	0
EVERGY INC	COMMON	30034W106	21,390	343,890	SH		DFND	6	343,890	0	0
EVERGY INC	COMMON	30034W106	226	3,630	SH		DFND	8	3,630	0	0
EVERI HOLDINGS INC	COMMON	30034T103	25,021	1,034,780	SH		DFND	1	792,560	0	242,220
EVERI HOLDINGS INC	COMMON	30034T103	2,046	84,630	SH		DFND	2	84,630	0	0
EVERI HOLDINGS INC	COMMON	30034T103	7,958	329,110	SH		DFND	7	329,110	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	74,129	602,085	SH		DFND	1	369,490	0	232,595
EXLSERVICE HOLDINGS INC	COMMON	302081104	3,899	31,665	SH		DFND	2	31,665	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	111	900	SH		DFND	3	900	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	15,181	123,305	SH		DFND	7	123,305	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,346	22,889	SH		DFND	1	22,889	0	0
FABRINET	COMMON	G3323L100	36,503	356,093	SH		DFND	1	220,348	0	135,745
FABRINET	COMMON	G3323L100	1,907	18,600	SH		DFND	2	18,600	0	0
FABRINET	COMMON	G3323L100	70	680	SH		DFND	3	680	0	0
FABRINET	COMMON	G3323L100	7,426	72,439	SH		DFND	7	72,439	0	0
FACEBOOK INC-A	COMMON	30303M102	136,724	402,851	SH		DFND	1	306,836	0	96,015
FACEBOOK INC-A	COMMON	30303M102	12,842	37,839	SH		DFND	2	37,839	0	0
FACEBOOK INC-A	COMMON	30303M102	83,632	246,420	SH		DFND	3	21,880	0	224,540
FACEBOOK INC-A	COMMON	30303M102	15,507	45,690	SH		DFND	9	45,690	0	0
FACEBOOK INC-A	COMMON	30303M102	5,330	15,705	SH		DFND	10	15,705	0	0
FACEBOOK INC-A	COMMON	30303M102	6,024	17,750	SH		DFND	12	17,750	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	53,857	1,394,532	SH		DFND	1	837,812	0	556,720
FEDERAL SIGNAL CORP	COMMON	313855108	2,927	75,780	SH		DFND	2	75,780	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	11,381	294,680	SH		DFND	7	294,680	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	41,154	613,780	SH		DFND	1	369,750	0	244,030
FIRST AMERICAN FINL CORP	COMMON	31847R102	2,242	33,435	SH		DFND	2	33,435	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	8,732	130,235	SH		DFND	7	130,235	0	0
FIRST BANCORP PUERTO RICO	COMMON	318672706	327	24,855	SH		DFND	1	24,855	0	0
FLAGSTAR BANCORP INC	COMMON	337930705	64	1,267	SH		DFND	1	1,267	0	0
FMC CORP NEW	COMMON	302491303	51,016	557,188	SH		DFND	1	373,458	0	183,730
FMC CORP NEW	COMMON	302491303	9,166	100,111	SH		DFND	2	100,111	0	0
FMC CORP NEW	COMMON	302491303	1,139	12,445	SH		DFND	3	940	0	11,505
FMC CORP NEW	COMMON	302491303	21,372	233,420	SH		DFND	6	233,420	0	0
FMC CORP NEW	COMMON	302491303	9,151	99,950	SH		DFND	7	99,950	0	0
FMC CORP NEW	COMMON	302491303	226	2,465	SH		DFND	8	2,465	0	0
FTI CONSULTING INC	COMMON	302941109	44,683	331,722	SH		DFND	1	199,477	0	132,245
FTI CONSULTING INC	COMMON	302941109	2,428	18,025	SH		DFND	2	18,025	0	0
FTI CONSULTING INC	COMMON	302941109	9,457	70,210	SH		DFND	7	70,210	0	0
GALLAGHER A J	COMMON	363576109	7,810	52,540	SH		DFND	1	50,770	0	1,770
GALLAGHER A J	COMMON	363576109	5,063	34,058	SH		DFND	2	34,058	0	0
GALLAGHER A J	COMMON	363576109	785	5,280	SH		DFND	3	0	0	5,280
GALLAGHER A J	COMMON	363576109	15,872	106,775	SH		DFND	6	106,775	0	0
GALLAGHER A J	COMMON	363576109	168	1,130	SH		DFND	8	1,130	0	0
GATX CORP	COMMON	361448103	39,100	436,580	SH		DFND	1	262,925	0	173,655
GATX CORP	COMMON	361448103	2,130	23,785	SH		DFND	2	23,785	0	0
GATX CORP	COMMON	361448103	8,295	92,620	SH		DFND	7	92,620	0	0
GIBRALTAR INDS INC	COMMON	374689107	28,042	402,620	SH		DFND	1	241,875	0	160,745
GIBRALTAR INDS INC	COMMON	374689107	1,524	21,880	SH		DFND	2	21,880	0	0
GIBRALTAR INDS INC	COMMON	374689107	5,926	85,080	SH		DFND	7	85,080	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	2,328	14,775	SH		DFND	1	14,010	0	765
GLOBAL PAYMENTS INC	COMMON	37940X102	2,324	14,748	SH		DFND	2	14,748	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	363	2,305	SH		DFND	3	0	0	2,305
GLOBAL PAYMENTS INC	COMMON	37940X102	7,273	46,155	SH		DFND	6	46,155	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	77	490	SH		DFND	8	490	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	5,567	63,290	SH		DFND	1	60,025	0	3,265
GRAND CANYON EDUCATION INC	COMMON	38526M106	5,563	63,246	SH		DFND	2	63,246	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	869	9,875	SH		DFND	3	0	0	9,875
GRAND CANYON EDUCATION INC	COMMON	38526M106	17,404	197,865	SH		DFND	6	197,865	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	185	2,100	SH		DFND	8	2,100	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	13,019	69,295	SH		DFND	1	44,075	0	25,220
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	649	3,455	SH		DFND	2	3,455	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	45	240	SH		DFND	3	240	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	2,528	13,455	SH		DFND	7	13,455	0	0
GXO LOGISTICS INC	COMMON	36262G101	60	766	SH		DFND	1	766	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	674	9,600	SH		DFND	3	0	0	9,600
HENRY JACK & ASSOCIATES	COMMON	426281101	83,158	506,873	SH		DFND	1	388,485	0	118,388
HENRY JACK & ASSOCIATES	COMMON	426281101	7,639	46,563	SH		DFND	2	46,563	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	49,601	302,335	SH		DFND	3	27,510	0	274,825
HENRY JACK & ASSOCIATES	COMMON	426281101	9,227	56,240	SH		DFND	9	56,240	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	3,172	19,335	SH		DFND	10	19,335	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	3,596	21,920	SH		DFND	12	21,920	0	0
HOLOGIC INC	COMMON	436440101	40,884	553,915	SH		DFND	1	352,590	0	201,325
HOLOGIC INC	COMMON	436440101	6,484	87,849	SH		DFND	2	87,849	0	0
HOLOGIC INC	COMMON	436440101	695	9,410	SH		DFND	3	0	0	9,410
HOLOGIC INC	COMMON	436440101	14,097	190,990	SH		DFND	6	190,990	0	0
HOLOGIC INC	COMMON	436440101	7,754	105,055	SH		DFND	7	105,055	0	0
HOLOGIC INC	COMMON	436440101	149	2,020	SH		DFND	8	2,020	0	0
HUBBELL INC CL B	COMMON	443510607	3,665	20,285	SH		DFND	1	19,230	0	1,055
HUBBELL INC CL B	COMMON	443510607	3,654	20,223	SH		DFND	2	20,223	0	0
HUBBELL INC CL B	COMMON	443510607	568	3,145	SH		DFND	3	0	0	3,145
HUBBELL INC CL B	COMMON	443510607	11,470	63,485	SH		DFND	6	63,485	0	0
HUBBELL INC CL B	COMMON	443510607	121	670	SH		DFND	8	670	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	4,883	315,873	SH		DFND	1	299,512	0	16,361
HUNTINGTON BANCSHARES	COMMON	446150104	4,877	315,434	SH		DFND	2	315,434	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	756	48,917	SH		DFND	3	0	0	48,917
HUNTINGTON BANCSHARES	COMMON	446150104	15,287	988,838	SH		DFND	6	988,838	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	162	10,465	SH		DFND	8	10,465	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	17,136	417,040	SH		DFND	1	250,575	0	166,465
ICHOR HOLDINGS LTD	COMMON	G4740B105	931	22,660	SH		DFND	2	22,660	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	3,621	88,120	SH		DFND	7	88,120	0	0
II-VI INC	COMMON	902104108	37,993	640,050	SH		DFND	1	398,000	0	242,050
II-VI INC	COMMON	902104108	2,013	33,910	SH		DFND	2	33,910	0	0
II-VI INC	COMMON	902104108	65	1,090	SH		DFND	3	1,090	0	0
II-VI INC	COMMON	902104108	7,840	132,075	SH		DFND	7	132,075	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	86,139	956,250	SH		DFND	1	585,960	0	370,290
INSIGHT ENTERPRISES INC	COMMON	45765U103	4,540	50,405	SH		DFND	2	50,405	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	124	1,375	SH		DFND	3	1,375	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	17,656	196,000	SH		DFND	7	196,000	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	26,020	242,835	SH		DFND	1	150,255	0	92,580
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	1,351	12,605	SH		DFND	2	12,605	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	56	520	SH		DFND	3	520	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	5,252	49,020	SH		DFND	7	49,020	0	0
INSULET CORP	COMMON	45784P101	46	162	SH		DFND	1	162	0	0
INTEL CORP	COMMON	458140100	3,222	60,475	SH		DFND	1	60,475	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	49,273	429,130	SH		DFND	1	326,180	0	102,950
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	4,632	40,345	SH		DFND	2	40,345	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	30,132	262,425	SH		DFND	3	23,385	0	239,040
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	5,589	48,680	SH		DFND	9	48,680	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	1,926	16,775	SH		DFND	10	16,775	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	2,189	19,065	SH		DFND	12	19,065	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	43,827	1,665,175	SH		DFND	1	1,286,643	0	378,532
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	3,481	132,254	SH		DFND	2	132,254	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	78	2,968	SH		DFND	3	2,968	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	13,538	514,353	SH		DFND	7	514,353	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	4,629	19,326	SH		DFND	1	18,323	0	1,003
IQIVA HOLDINGS INC	COMMON	46266C105	4,603	19,217	SH		DFND	2	19,217	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	717	2,995	SH		DFND	3	0	0	2,995
IQIVA HOLDINGS INC	COMMON	46266C105	14,484	60,467	SH		DFND	6	60,467	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	153	640	SH		DFND	8	640	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	40	1,016	SH		DFND	1	1,016	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	1,180	2,740	SH		DFND	1	2,740	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Funds - Debt	464287226	113	982	SH		DFND	1	982	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E	Exchange Traded Funds	464288182	378	4,455	SH		DFND	1	4,455	0	0
ISHARES MSCI INDIA ETF	Exchange Traded Funds	46429B598	4	73	SH		DFND	1	73	0	0
ISHARES MSCI SOUTH KOREA CAP ETF	Exchange Traded Funds	464286772	5	67	SH		DFND	1	67	0	0
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Funds - Debt	464288414	228	1,960	SH		DFND	1	1,960	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	53,615	334,610	SH		DFND	1	80,640	0	253,970
ISHARES RUSSELL 3000 ETF	Exchange Traded Funds	464287689	54	211	SH		DFND	1	211	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	1,243	10,980	SH		DFND	1	7,375	0	3,605
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	25,054	221,230	SH		DFND	6	221,230	0	0
ISHARES S&P LATIN AMERICA 40	Exchange Traded Funds	464287390	69	2,610	SH		DFND	1	2,610	0	0
ISHARES S/T NATL MUNI BOND ETF	Exchange Traded Funds - Debt	464288158	949	8,825	SH		DFND	1	8,825	0	0
JOHNSON & JOHNSON	COMMON	478160104	3,860	23,900	SH		DFND	1	23,900	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	4,442	27,135	SH		DFND	1	27,135	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	5,344	32,525	SH		DFND	1	30,835	0	1,690
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	5,316	32,359	SH		DFND	2	32,359	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	829	5,045	SH		DFND	3	0	0	5,045
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	16,729	101,825	SH		DFND	6	101,825	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	177	1,075	SH		DFND	8	1,075	0	0
KOSMOS ENERGY LTD	COMMON	500688106	43,041	14,540,775	SH		DFND	1	11,052,745	0	3,488,030
KOSMOS ENERGY LTD	COMMON	500688106	4,062	1,372,414	SH		DFND	2	1,372,414	0	0
KOSMOS ENERGY LTD	COMMON	500688106	23,567	7,961,693	SH		DFND	3	793,163	0	7,168,530
KOSMOS ENERGY LTD	COMMON	500688106	4,903	1,656,370	SH		DFND	9	1,656,370	0	0
KOSMOS ENERGY LTD	COMMON	500688106	1,685	569,415	SH		DFND	10	569,415	0	0
KOSMOS ENERGY LTD	COMMON	500688106	1,912	645,830	SH		DFND	12	645,830	0	0
LAM RESEARCH CORP	COMMON	512807108	102	180	SH		DFND	1	180	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	32,311	204,735	SH		DFND	1	123,270	0	81,465
LANDSTAR SYSTEM INC	COMMON	515098101	1,760	11,155	SH		DFND	2	11,155	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	6,856	43,445	SH		DFND	7	43,445	0	0
LCI INDUSTRIES	COMMON	50189K103	108	801	SH		DFND	1	801	0	0
LESLIES INC	COMMON	527064109	8,546	416,055	SH		DFND	1	394,370	0	21,685
LESLIES INC	COMMON	527064109	8,512	414,430	SH		DFND	2	414,430	0	0
LESLIES INC	COMMON	527064109	1,329	64,720	SH		DFND	3	0	0	64,720
LESLIES INC	COMMON	527064109	26,805	1,305,005	SH		DFND	6	1,305,005	0	0
LESLIES INC	COMMON	527064109	283	13,780	SH		DFND	8	13,780	0	0
LOWES COS	COMMON	548661107	44	218	SH		DFND	1	218	0	0
LPL FINANCIAL HOLDING INC	COMMON	50212V100	69,703	444,646	SH		DFND	1	272,451	0	172,195
LPL FINANCIAL HOLDING INC	COMMON	50212V100	3,689	23,535	SH		DFND	2	23,535	0	0
LPL FINANCIAL HOLDING INC	COMMON	50212V100	112	715	SH		DFND	3	715	0	0
LPL FINANCIAL HOLDING INC	COMMON	50212V100	14,371	91,675	SH		DFND	7	91,675	0	0
LUMENTUM HOLDINGS INC	COMMON	55024U109	50	596	SH		DFND	1	596	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	19,222	1,232,149	SH		DFND	1	936,689	0	295,460
LUMINAR TECHNOLOGIES INC	COMMON	550424105	1,809	115,987	SH		DFND	2	115,987	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	11,754	753,475	SH		DFND	3	67,085	0	686,390
LUMINAR TECHNOLOGIES INC	COMMON	550424105	2,186	140,100	SH		DFND	9	140,100	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	751	48,160	SH		DFND	10	48,160	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	853	54,710	SH		DFND	12	54,710	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	2,327	24,800	SH		DFND	1	23,520	0	1,280
LYONDELLBASELL INDU-CL A	COMMON	N53745100	2,324	24,762	SH		DFND	2	24,762	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	364	3,875	SH		DFND	3	0	0	3,875
LYONDELLBASELL INDU-CL A	COMMON	N53745100	7,290	77,680	SH		DFND	6	77,680	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	77	820	SH		DFND	8	820	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON	559080106	1,563	34,300	SH		DFND	1	34,300	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	86	5,472	SH		DFND	1	5,472	0	0
MASIMO CORPORATION	COMMON	574795100	108,607	401,192	SH		DFND	1	305,195	0	95,997
MASIMO CORPORATION	COMMON	574795100	10,217	37,741	SH		DFND	2	37,741	0	0
MASIMO CORPORATION	COMMON	574795100	66,235	244,670	SH		DFND	3	21,825	0	222,845
MASIMO CORPORATION	COMMON	574795100	12,338	45,575	SH		DFND	9	45,575	0	0
MASIMO CORPORATION	COMMON	574795100	4,242	15,670	SH		DFND	10	15,670	0	0
MASIMO CORPORATION	COMMON	574795100	4,812	17,775	SH		DFND	12	17,775	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	126,755	364,575	SH		DFND	1	276,979	0	87,596
MASTERCARD INC-CLASS A	COMMON	57636Q104	11,959	34,397	SH		DFND	2	34,397	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	77,639	223,305	SH		DFND	3	19,890	0	203,415
MASTERCARD INC-CLASS A	COMMON	57636Q104	14,441	41,535	SH		DFND	9	41,535	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	4,965	14,280	SH		DFND	10	14,280	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	5,639	16,220	SH		DFND	12	16,220	0	0
MATADOR RESOURCES CO	COMMON	576485205	104	2,736	SH		DFND	1	2,736	0	0
MAXIMUS INC	COMMON	577933104	5,780	69,470	SH		DFND	1	65,875	0	3,595
MAXIMUS INC	COMMON	577933104	5,774	69,402	SH		DFND	2	69,402	0	0
MAXIMUS INC	COMMON	577933104	895	10,755	SH		DFND	3	0	0	10,755
MAXIMUS INC	COMMON	577933104	18,094	217,480	SH		DFND	6	217,480	0	0
MAXIMUS INC	COMMON	577933104	192	2,305	SH		DFND	8	2,305	0	0
MCKESSON CORP	COMMON	58155Q103	120	600	SH		DFND	1	600	0	0
MERCK & CO. INC.	COMMON	58933Y105	3,156	42,025	SH		DFND	1	42,025	0	0
MERITAGE CORP	COMMON	59001A102	106	1,089	SH		DFND	1	1,089	0	0
MICROSOFT CORP	COMMON	594918104	130,579	463,178	SH		DFND	1	355,887	0	107,291
MICROSOFT CORP	COMMON	594918104	11,898	42,204	SH		DFND	2	42,204	0	0
MICROSOFT CORP	COMMON	594918104	77,104	273,495	SH		DFND	3	24,405	0	249,090
MICROSOFT CORP	COMMON	594918104	14,368	50,965	SH		DFND	9	50,965	0	0
MICROSOFT CORP	COMMON	594918104	4,939	17,520	SH		DFND	10	17,520	0	0
MICROSOFT CORP	COMMON	594918104	5,595	19,845	SH		DFND	12	19,845	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	41,720	276,459	SH		DFND	1	170,789	0	105,670
MKS INSTRUMENTS INC	COMMON	55306N104	2,227	14,760	SH		DFND	2	14,760	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	55	365	SH		DFND	3	365	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	8,661	57,395	SH		DFND	7	57,395	0	0
MODERNA INC	COMMON	60770K107	46,012	119,554	SH		DFND	1	90,614	0	28,940
MODERNA INC	COMMON	60770K107	4,365	11,341	SH		DFND	2	11,341	0	0
MODERNA INC	COMMON	60770K107	28,391	73,770	SH		DFND	3	6,560	0	67,210
MODERNA INC	COMMON	60770K107	5,271	13,695	SH		DFND	9	13,695	0	0
MODERNA INC	COMMON	60770K107	1,813	4,710	SH		DFND	10	4,710	0	0
MODERNA INC	COMMON	60770K107	2,063	5,360	SH		DFND	12	5,360	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	40,901	661,072	SH		DFND	1	395,977	0	265,095
MOELIS & CO - CLASS A	COMMON	60786M105	2,236	36,135	SH		DFND	2	36,135	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	8,707	140,735	SH		DFND	7	140,735	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	66,647	245,650	SH		DFND	1	147,355	0	98,295
MOLINA HEALTHCARE INC	COMMON	60855R100	3,631	13,385	SH		DFND	2	13,385	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	14,139	52,115	SH		DFND	7	52,115	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	86,078	177,597	SH		DFND	1	134,867	0	42,730
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	8,131	16,776	SH		DFND	2	16,776	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	52,823	108,985	SH		DFND	3	9,730	0	99,255
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	9,791	20,200	SH		DFND	9	20,200	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	3,376	6,965	SH		DFND	10	6,965	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	3,839	7,920	SH		DFND	12	7,920	0	0
MORGAN STANLEY	COMMON	617446448	3,735	38,382	SH		DFND	1	38,382	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	113,071	486,704	SH		DFND	1	384,259	0	102,445
MOTOROLA SOLUTIONS INC	COMMON	620076307	26,186	112,714	SH		DFND	2	112,714	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	61,129	263,125	SH		DFND	3	22,470	0	240,655
MOTOROLA SOLUTIONS INC	COMMON	620076307	53,767	231,435	SH		DFND	6	231,435	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	569	2,450	SH		DFND	8	2,450	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	10,902	46,925	SH		DFND	9	46,925	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	3,747	16,130	SH		DFND	10	16,130	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	4,238	18,240	SH		DFND	12	18,240	0	0
N-ABLE INC	COMMON	62878D100	3,643	293,540	SH		DFND	1	278,293	0	15,247
N-ABLE INC	COMMON	62878D100	3,631	292,613	SH		DFND	2	292,613	0	0
N-ABLE INC	COMMON	62878D100	561	45,227	SH		DFND	3	0	0	45,227
N-ABLE INC	COMMON	62878D100	11,389	917,717	SH		DFND	6	917,717	0	0
N-ABLE INC	COMMON	62878D100	120	9,707	SH		DFND	8	9,707	0	0
NASDAQ INC	COMMON	631103108	4,550	23,575	SH		DFND	1	22,360	0	1,215
NASDAQ INC	COMMON	631103108	4,549	23,565	SH		DFND	2	23,565	0	0
NASDAQ INC	COMMON	631103108	710	3,680	SH		DFND	3	0	0	3,680
NASDAQ INC	COMMON	631103108	14,223	73,685	SH		DFND	6	73,685	0	0
NASDAQ INC	COMMON	631103108	151	780	SH		DFND	8	780	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	3,632	330,170	SH		DFND	1	312,200	0	17,970
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	3,782	343,860	SH		DFND	2	343,860	0	0
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	589	53,530	SH		DFND	3	0	0	53,530
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	11,899	1,081,755	SH		DFND	6	1,081,755	0	0
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	126	11,420	SH		DFND	8	11,420	0	0
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	9,901	65,154	SH		DFND	1	61,819	0	3,335
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	9,755	64,196	SH		DFND	2	64,196	0	0
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	1,531	10,075	SH		DFND	3	0	0	10,075
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	30,523	200,860	SH		DFND	6	200,860	0	0
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	324	2,130	SH		DFND	8	2,130	0	0
NEXTERA ENERGY INC	COMMON	65339F101	95,321	1,213,972	SH		DFND	1	921,337	0	292,635
NEXTERA ENERGY INC	COMMON	65339F101	9,020	114,875	SH		DFND	2	114,875	0	0
NEXTERA ENERGY INC	COMMON	65339F101	58,596	746,260	SH		DFND	3	66,495	0	679,765
NEXTERA ENERGY INC	COMMON	65339F101	10,864	138,360	SH		DFND	9	138,360	0	0
NEXTERA ENERGY INC	COMMON	65339F101	3,747	47,715	SH		DFND	10	47,715	0	0
NEXTERA ENERGY INC	COMMON	65339F101	4,258	54,225	SH		DFND	12	54,225	0	0
NOMAD FOODS LTD	COMMON	G6564A105	43,615	1,582,563	SH		DFND	1	951,588	0	630,975
NOMAD FOODS LTD	COMMON	G6564A105	2,367	85,900	SH		DFND	2	85,900	0	0
NOMAD FOODS LTD	COMMON	G6564A105	9,219	334,505	SH		DFND	7	334,505	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	3,751	116,010	SH		DFND	1	109,980	0	6,030
NVENT ELECTRIC PLC	COMMON	G6700G107	3,741	115,709	SH		DFND	2	115,709	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	581	17,985	SH		DFND	3	0	0	17,985
NVENT ELECTRIC PLC	COMMON	G6700G107	11,740	363,145	SH		DFND	6	363,145	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	124	3,835	SH		DFND	8	3,835	0	0
NVIDIA CORP	COMMON	67066G104	134,763	650,525	SH		DFND	1	494,813	0	155,712
NVIDIA CORP	COMMON	67066G104	12,711	61,357	SH		DFND	2	61,357	0	0
NVIDIA CORP	COMMON	67066G104	82,288	397,220	SH		DFND	3	35,480	0	361,740
NVIDIA CORP	COMMON	67066G104	15,348	74,090	SH		DFND	9	74,090	0	0
NVIDIA CORP	COMMON	67066G104	5,276	25,470	SH		DFND	10	25,470	0	0
NVIDIA CORP	COMMON	67066G104	5,962	28,780	SH		DFND	12	28,780	0	0
OCCIDENTAL PETE	COMMON	674599105	485	16,400	SH		DFND	1	16,400	0	0
OCCIDENTAL PETROLEUM -CW27	WTS	674599162	24	2,050	SH		DFND	1	2,050	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	113	394	SH		DFND	1	394	0	0
OLD NATL BANCORP	COMMON	680033107	38,234	2,255,665	SH		DFND	1	1,355,020	0	900,645
OLD NATL BANCORP	COMMON	680033107	2,078	122,600	SH		DFND	2	122,600	0	0
OLD NATL BANCORP	COMMON	680033107	8,081	476,775	SH		DFND	7	476,775	0	0
ORGANON & CO	COMMON	68622V106	116	3,535	SH		DFND	1	3,535	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	5,583	67,851	SH		DFND	1	64,336	0	3,515
OTIS WORLDWIDE CORP	COMMON	68902V107	5,572	67,716	SH		DFND	2	67,716	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	875	10,635	SH		DFND	3	0	0	10,635
OTIS WORLDWIDE CORP	COMMON	68902V107	17,440	211,955	SH		DFND	6	211,955	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	185	2,245	SH		DFND	8	2,245	0	0
OVINTIV INC	COMMON	69047Q102	50,766	1,543,975	SH		DFND	1	927,665	0	616,310
OVINTIV INC	COMMON	69047Q102	2,758	83,895	SH		DFND	2	83,895	0	0
OVINTIV INC	COMMON	69047Q102	10,726	326,230	SH		DFND	7	326,230	0	0
PACWEST BANCORP	COMMON	695263103	53,186	1,173,560	SH		DFND	1	738,145	0	435,415
PACWEST BANCORP	COMMON	695263103	6,884	151,890	SH		DFND	2	151,890	0	0
PACWEST BANCORP	COMMON	695263103	655	14,450	SH		DFND	3	0	0	14,450
PACWEST BANCORP	COMMON	695263103	13,239	292,130	SH		DFND	6	292,130	0	0
PACWEST BANCORP	COMMON	695263103	10,360	228,590	SH		DFND	7	228,590	0	0
PACWEST BANCORP	COMMON	695263103	140	3,095	SH		DFND	8	3,095	0	0
PARKER HANNIFIN	COMMON	701094104	78	278	SH		DFND	1	278	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	104	1,246	SH		DFND	1	1,246	0	0
PDC ENERGY INC	COMMON	69327R101	21,627	456,360	SH		DFND	1	274,405	0	181,955
PDC ENERGY INC	COMMON	69327R101	1,174	24,770	SH		DFND	2	24,770	0	0
PDC ENERGY INC	COMMON	69327R101	4,571	96,465	SH		DFND	7	96,465	0	0
PEPSICO INC	COMMON	713448108	98	654	SH		DFND	1	654	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	60,907	1,310,951	SH		DFND	1	874,001	0	436,950
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	12,578	270,735	SH		DFND	2	270,735	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	1,602	34,480	SH		DFND	3	1,360	0	33,120
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	31,097	669,335	SH		DFND	6	669,335	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	10,489	225,755	SH		DFND	7	225,755	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	328	7,065	SH		DFND	8	7,065	0	0
PFIZER INC	COMMON	717081103	3,192	74,225	SH		DFND	1	74,225	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	113	1,191	SH		DFND	1	1,191	0	0
PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF	Exchange Traded Funds - Debt	72201R866	11	190	SH		DFND	1	190	0	0
PIONEER NAT	COMMON	723787107	11,682	70,158	SH		DFND	1	67,083	0	3,075
PIONEER NAT	COMMON	723787107	9,914	59,541	SH		DFND	2	59,541	0	0
PIONEER NAT	COMMON	723787107	1,631	9,793	SH		DFND	3	468	0	9,325
PIONEER NAT	COMMON	723787107	31,082	186,670	SH		DFND	6	186,670	0	0
PIONEER NAT	COMMON	723787107	329	1,975	SH		DFND	8	1,975	0	0
POPULAR INC	COMMON	733174700	24,333	313,283	SH		DFND	1	237,133	0	76,150
POPULAR INC	COMMON	733174700	2,320	29,872	SH		DFND	2	29,872	0	0
POPULAR INC	COMMON	733174700	15,075	194,090	SH		DFND	3	17,310	0	176,780
POPULAR INC	COMMON	733174700	2,795	35,980	SH		DFND	9	35,980	0	0
POPULAR INC	COMMON	733174700	964	12,410	SH		DFND	10	12,410	0	0
POPULAR INC	COMMON	733174700	1,095	14,100	SH		DFND	12	14,100	0	0
PRICE (T ROWE) ASSOCIATES	COMMON	74144T108	93	471	SH		DFND	1	471	0	0
PRIMERICA INC	COMMON	74164M108	113	733	SH		DFND	1	733	0	0
QORVO INC	COMMON	74736K101	99	591	SH		DFND	1	591	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	5,976	64,762	SH		DFND	1	61,417	0	3,345
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	5,973	64,726	SH		DFND	2	64,726	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	929	10,072	SH		DFND	3	0	0	10,072
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	18,730	202,972	SH		DFND	6	202,972	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	198	2,145	SH		DFND	8	2,145	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	151	250	SH		DFND	1	250	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	6,244	56,120	SH		DFND	1	53,220	0	2,900
REINSURANCE GRP OF AMERI-A	COMMON	759351604	6,234	56,032	SH		DFND	2	56,032	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	969	8,705	SH		DFND	3	0	0	8,705
REINSURANCE GRP OF AMERI-A	COMMON	759351604	19,547	175,685	SH		DFND	6	175,685	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	207	1,860	SH		DFND	8	1,860	0	0
RENT-A-CENTER INC	COMMON	76009N100	123	2,194	SH		DFND	1	2,194	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	41,998	681,124	SH		DFND	1	417,184	0	263,940
RITCHIE BROS AUCTIONEERS	COMMON	767744105	2,215	35,930	SH		DFND	2	35,930	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	59	955	SH		DFND	3	955	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	8,615	139,715	SH		DFND	7	139,715	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	35,729	791,163	SH		DFND	1	481,464	0	309,699
RUSH ENTERPRISES INC CL A	COMMON	781846209	1,904	42,160	SH		DFND	2	42,160	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	33	725	SH		DFND	3	725	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	7,403	163,930	SH		DFND	7	163,930	0	0
SAIA INC	COMMON	78709Y105	139,822	587,412	SH		DFND	1	425,557	0	161,855
SAIA INC	COMMON	78709Y105	11,693	49,124	SH		DFND	2	49,124	0	0
SAIA INC	COMMON	78709Y105	64,148	269,495	SH		DFND	3	24,265	0	245,230
SAIA INC	COMMON	78709Y105	7,086	29,770	SH		DFND	7	29,770	0	0
SAIA INC	COMMON	78709Y105	11,900	49,995	SH		DFND	9	49,995	0	0
SAIA INC	COMMON	78709Y105	4,096	17,210	SH		DFND	10	17,210	0	0
SAIA INC	COMMON	78709Y105	4,655	19,555	SH		DFND	12	19,555	0	0
SCIENTIFIC GAMES CORP	COMMON	80874P109	19,686	236,985	SH		DFND	1	181,100	0	55,885
SCIENTIFIC GAMES CORP	COMMON	80874P109	1,624	19,545	SH		DFND	2	19,545	0	0
SCIENTIFIC GAMES CORP	COMMON	80874P109	6,324	76,123	SH		DFND	7	76,123	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	42,889	567,843	SH		DFND	1	349,933	0	217,910
SELECTIVE INSURANCE GROUP	COMMON	816300107	2,241	29,665	SH		DFND	2	29,665	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	78	1,030	SH		DFND	3	1,030	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	8,725	115,515	SH		DFND	7	115,515	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	75	966	SH		DFND	1	966	0	0
SHERWIN WILLIAMS	COMMON	824348106	11	40	SH		DFND	1	40	0	0
SIGNATURE BANK	COMMON	82669G104	91	333	SH		DFND	1	333	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109	52	401	SH		DFND	1	401	0	0
SINCLAIR BROADCAST GRP	COMMON	829226109	44,668	1,409,976	SH		DFND	1	859,906	0	550,070
SINCLAIR BROADCAST GRP	COMMON	829226109	2,372	74,880	SH		DFND	2	74,880	0	0
SINCLAIR BROADCAST GRP	COMMON	829226109	48	1,530	SH		DFND	3	1,530	0	0
SINCLAIR BROADCAST GRP	COMMON	829226109	9,224	291,160	SH		DFND	7	291,160	0	0
SKECHERS USA INC	COMMON	830566105	11,933	283,300	SH		DFND	1	269,910	0	13,390
SKECHERS USA INC	COMMON	830566105	10,832	257,168	SH		DFND	2	257,168	0	0
SKECHERS USA INC	COMMON	830566105	1,726	40,980	SH		DFND	3	1,235	0	39,745
SKECHERS USA INC	COMMON	830566105	33,962	806,305	SH		DFND	6	806,305	0	0
SKECHERS USA INC	COMMON	830566105	359	8,520	SH		DFND	8	8,520	0	0
SOLARWINDS CORP	COMMON	83417Q204	3,890	232,540	SH		DFND	1	220,543	0	11,997
SOLARWINDS CORP	COMMON	83417Q204	3,885	232,233	SH		DFND	2	232,233	0	0
SOLARWINDS CORP	COMMON	83417Q204	607	36,307	SH		DFND	3	0	0	36,307
SOLARWINDS CORP	COMMON	83417Q204	12,185	728,362	SH		DFND	6	728,362	0	0
SOLARWINDS CORP	COMMON	83417Q204	129	7,702	SH		DFND	8	7,702	0	0
SOTERA HEALTH CO	COMMON	83601L102	10,724	410,105	SH		DFND	1	388,895	0	21,210
SOTERA HEALTH CO	COMMON	83601L102	10,713	409,666	SH		DFND	2	409,666	0	0
SOTERA HEALTH CO	COMMON	83601L102	1,665	63,675	SH		DFND	3	0	0	63,675
SOTERA HEALTH CO	COMMON	83601L102	33,579	1,284,105	SH		DFND	6	1,284,105	0	0
SOTERA HEALTH CO	COMMON	83601L102	355	13,590	SH		DFND	8	13,590	0	0
SOUTH STATE CORP	COMMON	840441109	25,730	344,585	SH		DFND	1	207,550	0	137,035
SOUTH STATE CORP	COMMON	840441109	1,402	18,770	SH		DFND	2	18,770	0	0
SOUTH STATE CORP	COMMON	840441109	5,461	73,135	SH		DFND	7	73,135	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	37,084	554,485	SH		DFND	1	333,345	0	221,140
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	2,013	30,105	SH		DFND	2	30,105	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	7,840	117,230	SH		DFND	7	117,230	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	22,931	4,139,245	SH		DFND	1	2,487,450	0	1,651,795
SOUTHWESTERN ENERGY CO	COMMON	845467109	1,246	224,860	SH		DFND	2	224,860	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	4,845	874,620	SH		DFND	7	874,620	0	0
SPDR NUVEEN BAR S/T MUNI BD ETF	Exchange Traded Funds - Debt	78468R739	12	240	SH		DFND	1	240	0	0
SPIRE INC	COMMON	84857L101	33,397	545,885	SH		DFND	1	328,170	0	217,715
SPIRE INC	COMMON	84857L101	1,813	29,635	SH		DFND	2	29,635	0	0
SPIRE INC	COMMON	84857L101	905	14,800	SH		DFND	3	0	0	14,800
SPIRE INC	COMMON	84857L101	7,061	115,415	SH		DFND	7	115,415	0	0
SPX CORP	COMMON	784635104	34,371	643,055	SH		DFND	1	386,385	0	256,670
SPX CORP	COMMON	784635104	1,867	34,935	SH		DFND	2	34,935	0	0
SPX CORP	COMMON	784635104	7,261	135,850	SH		DFND	7	135,850	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	8,057	116,100	SH		DFND	1	110,060	0	6,040
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	8,013	115,457	SH		DFND	2	115,457	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	1,250	18,015	SH		DFND	3	0	0	18,015
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	266	3,835	SH		DFND	8	3,835	0	0
STRYKER CORP	COMMON	863667101	119	452	SH		DFND	1	452	0	0
SUMMIT MATERIALS INC -CL A	COMMON	86614U100	112	3,512	SH		DFND	1	3,512	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	8,034	164,370	SH		DFND	1	155,890	0	8,480
SYNCHRONY FINANCIAL	COMMON	87165B103	8,024	164,148	SH		DFND	2	164,148	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	1,255	25,675	SH		DFND	3	0	0	25,675
SYNCHRONY FINANCIAL	COMMON	87165B103	25,109	513,680	SH		DFND	6	513,680	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	266	5,445	SH		DFND	8	5,445	0	0
SYNEOS HEALTH INC	COMMON	87166B102	69,114	790,055	SH		DFND	1	497,345	0	292,710
SYNEOS HEALTH INC	COMMON	87166B102	3,739	42,745	SH		DFND	2	42,745	0	0
SYNEOS HEALTH INC	COMMON	87166B102	119	1,365	SH		DFND	3	1,365	0	0
SYNEOS HEALTH INC	COMMON	87166B102	14,562	166,460	SH		DFND	7	166,460	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	760	4,935	SH		DFND	1	4,935	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	36	235	SH		DFND	3	235	0	0
TECHNIPFMC PLC	COMMON	G87110105	58,929	7,825,955	SH		DFND	1	5,503,615	0	2,322,340
TECHNIPFMC PLC	COMMON	G87110105	4,706	624,980	SH		DFND	2	624,980	0	0
TECHNIPFMC PLC	COMMON	G87110105	23,030	3,058,490	SH		DFND	3	272,865	0	2,785,625
TECHNIPFMC PLC	COMMON	G87110105	4,474	594,115	SH		DFND	7	594,115	0	0
TECHNIPFMC PLC	COMMON	G87110105	4,291	569,825	SH		DFND	9	569,825	0	0
TECHNIPFMC PLC	COMMON	G87110105	1,475	195,890	SH		DFND	10	195,890	0	0
TECHNIPFMC PLC	COMMON	G87110105	1,673	222,180	SH		DFND	12	222,180	0	0
TECHNOLOGY SELECT SECT SPDR	Exchange Traded Funds	81369Y803	249	1,667	SH		DFND	1	1,667	0	0
TEGNA INC	COMMON	87901J105	44,990	2,281,445	SH		DFND	1	1,370,570	0	910,875
TEGNA INC	COMMON	87901J105	2,445	123,995	SH		DFND	2	123,995	0	0
TEGNA INC	COMMON	87901J105	9,508	482,165	SH		DFND	7	482,165	0	0
TESLA INC	COMMON	88160R101	41	53	SH		DFND	1	53	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	134	235	SH		DFND	1	235	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	1,508	50,446	SH		DFND	1	50,446	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	73	2,425	SH		DFND	3	2,425	0	0
TREAN INSURANCE GROUP INC	COMMON	89457R101	12,277	1,186,230	SH		DFND	1	712,720	0	473,510
TREAN INSURANCE GROUP INC	COMMON	89457R101	667	64,460	SH		DFND	2	64,460	0	0
TREAN INSURANCE GROUP INC	COMMON	89457R101	2,594	250,635	SH		DFND	7	250,635	0	0
TREX COMPANY INC	COMMON	89531P105	82	805	SH		DFND	1	805	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	110	1,623	SH		DFND	1	1,623	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	19,421	455,890	SH		DFND	1	274,110	0	181,780
ULTRA CLEAN HOLDINGS	COMMON	90385V107	1,054	24,745	SH		DFND	2	24,745	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	4,105	96,370	SH		DFND	7	96,370	0	0
UNIFIRST CORP	COMMON	904708104	22,589	106,242	SH		DFND	1	63,812	0	42,430
UNIFIRST CORP	COMMON	904708104	1,228	5,775	SH		DFND	2	5,775	0	0
UNIFIRST CORP	COMMON	904708104	4,773	22,450	SH		DFND	7	22,450	0	0
UNION PACIFIC	COMMON	907818108	110,202	562,228	SH		DFND	1	427,278	0	134,950
UNION PACIFIC	COMMON	907818108	10,387	52,991	SH		DFND	2	52,991	0	0
UNION PACIFIC	COMMON	907818108	67,433	344,030	SH		DFND	3	30,640	0	313,390
UNION PACIFIC	COMMON	907818108	12,542	63,985	SH		DFND	9	63,985	0	0
UNION PACIFIC	COMMON	907818108	4,311	21,995	SH		DFND	10	21,995	0	0
UNION PACIFIC	COMMON	907818108	4,898	24,990	SH		DFND	12	24,990	0	0
UNITED BANKSHARES INC	COMMON	909907107	26,254	721,650	SH		DFND	1	434,670	0	286,980
UNITED BANKSHARES INC	COMMON	909907107	1,430	39,305	SH		DFND	2	39,305	0	0
UNITED BANKSHARES INC	COMMON	909907107	5,572	153,160	SH		DFND	7	153,160	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	20,851	635,310	SH		DFND	1	378,715	0	256,595
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	1,153	35,140	SH		DFND	2	35,140	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	4,494	136,935	SH		DFND	7	136,935	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	3,273	17,975	SH		DFND	1	17,975	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	70	178	SH		DFND	1	178	0	0
UNITY SOFTWARE INC	COMMON	91332U101	38,627	305,960	SH		DFND	1	232,590	0	73,370
UNITY SOFTWARE INC	COMMON	91332U101	3,637	28,806	SH		DFND	2	28,806	0	0
UNITY SOFTWARE INC	COMMON	91332U101	23,623	187,110	SH		DFND	3	16,665	0	170,445
UNITY SOFTWARE INC	COMMON	91332U101	4,394	34,800	SH		DFND	9	34,800	0	0
UNITY SOFTWARE INC	COMMON	91332U101	1,511	11,965	SH		DFND	10	11,965	0	0
UNITY SOFTWARE INC	COMMON	91332U101	1,716	13,590	SH		DFND	12	13,590	0	0
UNIVAR INC	COMMON	91336L107	52,924	2,221,817	SH		DFND	1	1,360,162	0	861,655
UNIVAR INC	COMMON	91336L107	2,794	117,295	SH		DFND	2	117,295	0	0
UNIVAR INC	COMMON	91336L107	73	3,060	SH		DFND	3	3,060	0	0
UNIVAR INC	COMMON	91336L107	10,861	455,970	SH		DFND	7	455,970	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	87	510	SH		DFND	1	510	0	0
VALERO ENERGY CORP	COMMON	91913Y100	43	604	SH		DFND	1	604	0	0
VALVOLINE INC	COMMON	92047W101	88	2,822	SH		DFND	1	2,822	0	0
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Funds - Debt	921937819	1,548	17,303	SH		DFND	1	17,303	0	0
VANGUARD INTERMEDIATE-TERM C	Exchange Traded Funds - Debt	92206C870	353	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	483	5,855	SH		DFND	1	5,855	0	0
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	921937827	317	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	2,719	50,350	SH		DFND	1	50,350	0	0
VIATRIS INC	COMMON	92556V106	59	4,372	SH		DFND	1	4,372	0	0
VISTRA CORP	COMMON	92840M102	6,162	360,325	SH		DFND	1	341,730	0	18,595
VISTRA CORP	COMMON	92840M102	6,151	359,726	SH		DFND	2	359,726	0	0
VISTRA CORP	COMMON	92840M102	19,256	1,126,105	SH		DFND	6	1,126,105	0	0
VISTRA CORP	COMMON	92840M102	204	11,940	SH		DFND	8	11,940	0	0
WATSCO INC	COMMON	942622200	18,126	68,500	SH		DFND	1	41,195	0	27,305
WATSCO INC	COMMON	942622200	986	3,725	SH		DFND	2	3,725	0	0
WATSCO INC	COMMON	942622200	3,841	14,515	SH		DFND	7	14,515	0	0
WELLS FARGO & CO	COMMON	949746101	2,892	62,305	SH		DFND	1	62,305	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	139	1,278	SH		DFND	1	1,278	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	74,069	1,970,970	SH		DFND	1	1,496,385	0	474,585
WHEATON PRECIOUS METALS CORP	COMMON	962879102	7,000	186,278	SH		DFND	2	186,278	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	45,474	1,210,055	SH		DFND	3	107,780	0	1,102,275
WHEATON PRECIOUS METALS CORP	COMMON	962879102	8,431	224,360	SH		DFND	9	224,360	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	2,908	77,370	SH		DFND	10	77,370	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	3,304	87,930	SH		DFND	12	87,930	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	7,504	236,575	SH		DFND	1	224,275	0	12,300
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	7,465	235,355	SH		DFND	2	235,355	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	1,164	36,695	SH		DFND	3	0	0	36,695
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	23,489	740,525	SH		DFND	6	740,525	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	248	7,820	SH		DFND	8	7,820	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	25,671	313,826	SH		DFND	1	249,001	0	64,825
WNS HOLDINGS LTD-ADR	ADR	92932M101	1,854	22,670	SH		DFND	2	22,670	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	7,222	88,290	SH		DFND	7	88,290	0	0
XPO LOGISTICS INC	COMMON	983793100	61	766	SH		DFND	1	766	0	0