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	4,627	34,175	SH		DFND	1	34,175	0	0
ADVANCED ENERGY INDS	COMMON	007973100	23,363	256,570	SH		DFND	1	198,455	0	58,115
ADVANCED ENERGY INDS	COMMON	007973100	1,804	19,815	SH		DFND	2	19,815	0	0
ADVANCED ENERGY INDS	COMMON	007973100	7,459	81,910	SH		DFND	7	81,910	0	0
AFYA LTD-CLASS A	COMMON	G01125106	242	15,426	SH		DFND	1	15,426	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,423	15,175	SH		DFND	1	14,340	0	835
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,617	16,394	SH		DFND	2	16,394	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	428	2,680	SH		DFND	3	0	0	2,680
AGILENT TECHNOLOGIES INC	COMMON	00846U101	8,639	54,110	SH		DFND	6	54,110	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	89	560	SH		DFND	8	560	0	0
ALAMO GROUP INC	COMMON	011311107	27,624	187,686	SH		DFND	1	146,966	0	40,720
ALAMO GROUP INC	COMMON	011311107	2,043	13,880	SH		DFND	2	13,880	0	0
ALAMO GROUP INC	COMMON	011311107	57	390	SH		DFND	3	390	0	0
ALAMO GROUP INC	COMMON	011311107	8,444	57,375	SH		DFND	7	57,375	0	0
ALERIAN MLP ETF	Exchange Traded Funds	00162Q452	5	139	SH		DFND	1	139	0	0
ALLEGION PLC	COMMON	G0176J109	3,700	27,935	SH		DFND	1	26,480	0	1,455
ALLEGION PLC	COMMON	G0176J109	3,783	28,564	SH		DFND	2	28,564	0	0
ALLEGION PLC	COMMON	G0176J109	612	4,620	SH		DFND	3	0	0	4,620
ALLEGION PLC	COMMON	G0176J109	12,493	94,330	SH		DFND	6	94,330	0	0
ALLEGION PLC	COMMON	G0176J109	129	975	SH		DFND	8	975	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	6,816	102,390	SH		DFND	1	97,060	0	5,330
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	6,966	104,635	SH		DFND	2	104,635	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	1,140	17,125	SH		DFND	3	0	0	17,125
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	23,027	345,900	SH		DFND	6	345,900	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	238	3,575	SH		DFND	8	3,575	0	0
ALLIANT ENERGY CORP	COMMON	018802108	6,614	107,605	SH		DFND	1	102,005	0	5,600
ALLIANT ENERGY CORP	COMMON	018802108	6,761	109,990	SH		DFND	2	109,990	0	0
ALLIANT ENERGY CORP	COMMON	018802108	22,353	363,640	SH		DFND	6	363,640	0	0
ALLIANT ENERGY CORP	COMMON	018802108	231	3,760	SH		DFND	8	3,760	0	0
ALLSTATE CORP	COMMON	020002101	1,667	14,165	SH		DFND	1	13,425	0	740
ALLSTATE CORP	COMMON	020002101	1,704	14,484	SH		DFND	2	14,484	0	0
ALLSTATE CORP	COMMON	020002101	278	2,360	SH		DFND	3	0	0	2,360
ALLSTATE CORP	COMMON	020002101	5,628	47,835	SH		DFND	6	47,835	0	0
ALLSTATE CORP	COMMON	020002101	58	495	SH		DFND	8	495	0	0
ALPHABET INC-CL A	COMMON	02079K305	139,278	48,076	SH		DFND	1	36,680	0	11,396
ALPHABET INC-CL A	COMMON	02079K305	14,120	4,874	SH		DFND	2	4,874	0	0
ALPHABET INC-CL A	COMMON	02079K305	77,939	26,903	SH		DFND	3	2,611	0	24,292
ALPHABET INC-CL A	COMMON	02079K305	14,392	4,968	SH		DFND	9	4,968	0	0
ALPHABET INC-CL A	COMMON	02079K305	4,673	1,613	SH		DFND	10	1,613	0	0
ALPHABET INC-CL A	COMMON	02079K305	5,962	2,058	SH		DFND	12	2,058	0	0
AMAZON.COM INC	COMMON	023135106	131,446	39,422	SH		DFND	1	30,049	0	9,373
AMAZON.COM INC	COMMON	023135106	13,354	4,005	SH		DFND	2	4,005	0	0
AMAZON.COM INC	COMMON	023135106	73,699	22,103	SH		DFND	3	2,145	0	19,958
AMAZON.COM INC	COMMON	023135106	13,611	4,082	SH		DFND	9	4,082	0	0
AMAZON.COM INC	COMMON	023135106	4,418	1,325	SH		DFND	10	1,325	0	0
AMAZON.COM INC	COMMON	023135106	5,628	1,688	SH		DFND	12	1,688	0	0
AMEREN CORPORATION	COMMON	023608102	6,579	73,915	SH		DFND	1	70,065	0	3,850
AMEREN CORPORATION	COMMON	023608102	6,726	75,567	SH		DFND	2	75,567	0	0
AMEREN CORPORATION	COMMON	023608102	22,232	249,765	SH		DFND	6	249,765	0	0
AMEREN CORPORATION	COMMON	023608102	230	2,580	SH		DFND	8	2,580	0	0
AMETEK INC	COMMON	031100100	7,092	48,235	SH		DFND	1	45,725	0	2,510
AMETEK INC	COMMON	031100100	7,245	49,274	SH		DFND	2	49,274	0	0
AMETEK INC	COMMON	031100100	1,202	8,175	SH		DFND	3	0	0	8,175
AMETEK INC	COMMON	031100100	23,914	162,635	SH		DFND	6	162,635	0	0
AMETEK INC	COMMON	031100100	248	1,685	SH		DFND	8	1,685	0	0
ANALOG DEVICES INC	COMMON	032654105	2,917	16,595	SH		DFND	1	15,730	0	865
ANALOG DEVICES INC	COMMON	032654105	2,977	16,939	SH		DFND	2	16,939	0	0
ANALOG DEVICES INC	COMMON	032654105	494	2,810	SH		DFND	3	0	0	2,810
ANALOG DEVICES INC	COMMON	032654105	9,827	55,910	SH		DFND	6	55,910	0	0
ANALOG DEVICES INC	COMMON	032654105	102	580	SH		DFND	8	580	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	10,869	621,065	SH		DFND	1	479,920	0	141,145
ANTERO RESOURCES CORP	COMMON	03674X106	842	48,135	SH		DFND	2	48,135	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	3,482	198,980	SH		DFND	7	198,980	0	0
AON PLC	COMMON	G0403H108	105,061	349,550	SH		DFND	1	266,700	0	82,850
AON PLC	COMMON	G0403H108	10,636	35,388	SH		DFND	2	35,388	0	0
AON PLC	COMMON	G0403H108	58,716	195,355	SH		DFND	3	18,960	0	176,395
AON PLC	COMMON	G0403H108	10,843	36,075	SH		DFND	9	36,075	0	0
AON PLC	COMMON	G0403H108	3,520	11,710	SH		DFND	10	11,710	0	0
AON PLC	COMMON	G0403H108	4,492	14,945	SH		DFND	12	14,945	0	0
APPLE INC	COMMON	037833100	152,358	858,018	SH		DFND	1	654,538	0	203,480
APPLE INC	COMMON	037833100	15,425	86,868	SH		DFND	2	86,868	0	0
APPLE INC	COMMON	037833100	85,138	479,460	SH		DFND	3	46,535	0	432,925
APPLE INC	COMMON	037833100	15,722	88,540	SH		DFND	9	88,540	0	0
APPLE INC	COMMON	037833100	5,103	28,740	SH		DFND	10	28,740	0	0
APPLE INC	COMMON	037833100	6,513	36,680	SH		DFND	12	36,680	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	3,565	96,755	SH		DFND	1	91,715	0	5,040
ARAMARK HOLDINGS CORP	COMMON	03852U106	3,646	98,955	SH		DFND	2	98,955	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	589	15,995	SH		DFND	3	0	0	15,995
ARAMARK HOLDINGS CORP	COMMON	03852U106	12,035	326,605	SH		DFND	6	326,605	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	125	3,380	SH		DFND	8	3,380	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	4,585	56,420	SH		DFND	1	53,485	0	2,935
ARES MANAGEMENT CORP - A	COMMON	03990B101	4,687	57,678	SH		DFND	2	57,678	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	768	9,445	SH		DFND	3	0	0	9,445
ARES MANAGEMENT CORP - A	COMMON	03990B101	15,493	190,640	SH		DFND	6	190,640	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	160	1,970	SH		DFND	8	1,970	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	11,061	232,185	SH		DFND	1	179,440	0	52,745
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	857	17,985	SH		DFND	2	17,985	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	3,543	74,365	SH		DFND	7	74,365	0	0
ASGN INC	COMMON	00191U102	51,403	416,558	SH		DFND	1	324,543	0	92,015
ASGN INC	COMMON	00191U102	3,870	31,360	SH		DFND	2	31,360	0	0
ASGN INC	COMMON	00191U102	60	490	SH		DFND	3	490	0	0
ASGN INC	COMMON	00191U102	15,998	129,645	SH		DFND	7	129,645	0	0
AT&T INC	COMMON	00206R102	1,996	81,125	SH		DFND	1	81,125	0	0
ATHENE HOLDING LTD-CLASS A	COMMON	G0684D107	8,702	104,425	SH		DFND	1	98,990	0	5,435
ATHENE HOLDING LTD-CLASS A	COMMON	G0684D107	8,893	106,723	SH		DFND	2	106,723	0	0
ATHENE HOLDING LTD-CLASS A	COMMON	G0684D107	29,394	352,745	SH		DFND	6	352,745	0	0
ATHENE HOLDING LTD-CLASS A	COMMON	G0684D107	304	3,645	SH		DFND	8	3,645	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	1,019	27,325	SH		DFND	3	0	0	27,325
AVANTOR INC	COMMON	05352A100	33,221	788,348	SH		DFND	1	683,668	0	104,680
AVANTOR INC	COMMON	05352A100	12,617	299,415	SH		DFND	2	299,415	0	0
AVANTOR INC	COMMON	05352A100	1,924	45,660	SH		DFND	3	3,425	0	42,235
AVANTOR INC	COMMON	05352A100	36,390	863,555	SH		DFND	6	863,555	0	0
AVANTOR INC	COMMON	05352A100	6,566	155,825	SH		DFND	7	155,825	0	0
AVANTOR INC	COMMON	05352A100	377	8,940	SH		DFND	8	8,940	0	0
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	7,077	956,295	SH		DFND	1	906,485	0	49,810
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	7,237	978,023	SH		DFND	2	978,023	0	0
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	1,170	158,070	SH		DFND	3	0	0	158,070
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	23,890	3,228,425	SH		DFND	6	3,228,425	0	0
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	247	33,415	SH		DFND	8	33,415	0	0
AVERY DENNISON CORP	COMMON	053611109	3,657	16,885	SH		DFND	1	16,005	0	880
AVERY DENNISON CORP	COMMON	053611109	3,737	17,255	SH		DFND	2	17,255	0	0
AVERY DENNISON CORP	COMMON	053611109	613	2,830	SH		DFND	3	0	0	2,830
AVERY DENNISON CORP	COMMON	053611109	12,367	57,105	SH		DFND	6	57,105	0	0
AVERY DENNISON CORP	COMMON	053611109	128	590	SH		DFND	8	590	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	7,234	218,421	SH		DFND	1	209,571	0	8,850
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	5,756	173,790	SH		DFND	2	173,790	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	1,031	31,135	SH		DFND	3	2,325	0	28,810
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	18,999	573,655	SH		DFND	6	573,655	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	197	5,940	SH		DFND	8	5,940	0	0
BALLYS INC	COMMON	05875B106	25,272	664,015	SH		DFND	1	514,160	0	149,855
BALLYS INC	COMMON	05875B106	1,948	51,180	SH		DFND	2	51,180	0	0
BALLYS INC	COMMON	05875B106	29	770	SH		DFND	3	770	0	0
BALLYS INC	COMMON	05875B106	8,045	211,380	SH		DFND	7	211,380	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	3,511	92,140	SH		DFND	1	87,340	0	4,800
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	3,591	94,229	SH		DFND	2	94,229	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	11,853	311,025	SH		DFND	6	311,025	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	123	3,220	SH		DFND	8	3,220	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	20,436	356,340	SH		DFND	1	275,635	0	80,705
BEACON ROOFING SUPPLY INC	COMMON	073685109	1,579	27,535	SH		DFND	2	27,535	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	6,529	113,845	SH		DFND	7	113,845	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	144,505	483,294	SH		DFND	1	368,394	0	114,900
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	14,664	49,043	SH		DFND	2	49,043	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	80,941	270,705	SH		DFND	3	26,275	0	244,430
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	14,947	49,990	SH		DFND	9	49,990	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	4,851	16,225	SH		DFND	10	16,225	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	6,198	20,730	SH		DFND	12	20,730	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	3,316	129,538	SH		DFND	1	122,803	0	6,735
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	3,386	132,263	SH		DFND	2	132,263	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	11,175	436,531	SH		DFND	6	436,531	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	116	4,518	SH		DFND	8	4,518	0	0
BROADCOM INC	COMMON	11135F101	4,059	6,100	SH		DFND	1	6,100	0	0
BROWN & BROWN INC	COMMON	115236101	36,599	520,765	SH		DFND	1	411,940	0	108,825
BROWN & BROWN INC	COMMON	115236101	2,608	37,110	SH		DFND	2	37,110	0	0
BROWN & BROWN INC	COMMON	115236101	146	2,075	SH		DFND	3	2,075	0	0
BROWN & BROWN INC	COMMON	115236101	10,782	153,415	SH		DFND	7	153,415	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	16,767	195,619	SH		DFND	1	157,114	0	38,505
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	1,126	13,135	SH		DFND	2	13,135	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	104	1,215	SH		DFND	3	1,215	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	4,656	54,320	SH		DFND	7	54,320	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	46,694	173,450	SH		DFND	1	144,465	0	28,985
CACI INTERNATIONAL INC CL A	COMMON	127190304	9,716	36,089	SH		DFND	2	36,089	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	1,186	4,405	SH		DFND	3	365	0	4,040
CACI INTERNATIONAL INC CL A	COMMON	127190304	21,950	81,535	SH		DFND	6	81,535	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	12,715	47,230	SH		DFND	7	47,230	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	227	845	SH		DFND	8	845	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	47,197	727,121	SH		DFND	1	568,266	0	158,855
CAPRI HOLDINGS LTD	COMMON	G1890L107	3,517	54,180	SH		DFND	2	54,180	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	81	1,250	SH		DFND	3	1,250	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	14,538	223,965	SH		DFND	7	223,965	0	0
CDW CORP/DE	COMMON	12514G108	1,836	8,965	SH		DFND	1	8,500	0	465
CDW CORP/DE	COMMON	12514G108	1,879	9,175	SH		DFND	2	9,175	0	0
CDW CORP/DE	COMMON	12514G108	305	1,490	SH		DFND	3	0	0	1,490
CDW CORP/DE	COMMON	12514G108	6,210	30,325	SH		DFND	6	30,325	0	0
CDW CORP/DE	COMMON	12514G108	65	315	SH		DFND	8	315	0	0
CHEMOURS CO/THE	COMMON	163851108	39,800	1,185,935	SH		DFND	1	929,995	0	255,940
CHEMOURS CO/THE	COMMON	163851108	3,133	93,345	SH		DFND	2	93,345	0	0
CHEMOURS CO/THE	COMMON	163851108	12,950	385,865	SH		DFND	7	385,865	0	0
CHEVRON CORP	COMMON	166764100	2,603	22,180	SH		DFND	1	22,180	0	0
CISCO SYSTEMS INC	COMMON	17275R102	4,190	66,125	SH		DFND	1	66,125	0	0
CLOROX CO	COMMON	189054109	121,452	696,560	SH		DFND	1	531,010	0	165,550
CLOROX CO	COMMON	189054109	12,308	70,587	SH		DFND	2	70,587	0	0
CLOROX CO	COMMON	189054109	67,931	389,600	SH		DFND	3	37,815	0	351,785
CLOROX CO	COMMON	189054109	12,544	71,945	SH		DFND	9	71,945	0	0
CLOROX CO	COMMON	189054109	4,071	23,350	SH		DFND	10	23,350	0	0
CLOROX CO	COMMON	189054109	5,206	29,860	SH		DFND	12	29,860	0	0
CMC Materials Inc	COMMON	12571T100	30,653	159,910	SH		DFND	1	125,910	0	34,000
CMC Materials Inc	COMMON	12571T100	2,224	11,600	SH		DFND	2	11,600	0	0
CMC Materials Inc	COMMON	12571T100	87	455	SH		DFND	3	455	0	0
CMC Materials Inc	COMMON	12571T100	9,194	47,965	SH		DFND	7	47,965	0	0
CMS ENERGY CORP	COMMON	125896100	6,999	107,595	SH		DFND	1	101,995	0	5,600
CMS ENERGY CORP	COMMON	125896100	7,155	109,989	SH		DFND	2	109,989	0	0
CMS ENERGY CORP	COMMON	125896100	23,650	363,570	SH		DFND	6	363,570	0	0
CMS ENERGY CORP	COMMON	125896100	245	3,760	SH		DFND	8	3,760	0	0
COCA-COLA CO/THE	COMMON	191216100	3,445	58,175	SH		DFND	1	58,175	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	69,712	952,605	SH		DFND	1	726,220	0	226,385
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	7,060	96,480	SH		DFND	2	96,480	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	39,007	533,030	SH		DFND	3	51,685	0	481,345
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	7,192	98,275	SH		DFND	9	98,275	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	2,336	31,915	SH		DFND	10	31,915	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	2,988	40,830	SH		DFND	12	40,830	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	9,077	1,122,030	SH		DFND	1	868,475	0	253,555
COMSTOCK RESOURCES INC	COMMON	205768302	699	86,460	SH		DFND	2	86,460	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	2,891	357,410	SH		DFND	7	357,410	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,353	18,750	SH		DFND	1	18,750	0	0
CONSTELLIUM SE	COMMON	F21107101	3,176	177,310	SH		DFND	1	168,080	0	9,230
CONSTELLIUM SE	COMMON	F21107101	3,246	181,248	SH		DFND	2	181,248	0	0
CONSTELLIUM SE	COMMON	F21107101	531	29,665	SH		DFND	3	0	0	29,665
CONSTELLIUM SE	COMMON	F21107101	10,728	599,020	SH		DFND	6	599,020	0	0
CONSTELLIUM SE	COMMON	F21107101	111	6,195	SH		DFND	8	6,195	0	0
COOPER COMPANIES INC	COMMON	216648402	5,237	12,500	SH		DFND	1	11,810	0	690
COOPER COMPANIES INC	COMMON	216648402	5,670	13,534	SH		DFND	2	13,534	0	0
COOPER COMPANIES INC	COMMON	216648402	924	2,205	SH		DFND	3	0	0	2,205
COOPER COMPANIES INC	COMMON	216648402	18,748	44,750	SH		DFND	6	44,750	0	0
COOPER COMPANIES INC	COMMON	216648402	193	460	SH		DFND	8	460	0	0
COTY INC-CL A	COMMON	222070203	32,644	3,108,923	SH		DFND	1	2,405,173	0	703,750
COTY INC-CL A	COMMON	222070203	2,519	239,870	SH		DFND	2	239,870	0	0
COTY INC-CL A	COMMON	222070203	10,411	991,550	SH		DFND	7	991,550	0	0
CRANE CO	COMMON	224399105	2,776	27,290	SH		DFND	1	25,870	0	1,420
CRANE CO	COMMON	224399105	2,837	27,883	SH		DFND	2	27,883	0	0
CRANE CO	COMMON	224399105	465	4,575	SH		DFND	3	0	0	4,575
CRANE CO	COMMON	224399105	9,383	92,235	SH		DFND	6	92,235	0	0
CRANE CO	COMMON	224399105	97	955	SH		DFND	8	955	0	0
CROCS INC	COMMON	227046109	28,671	223,605	SH		DFND	1	170,410	0	53,195
CROCS INC	COMMON	227046109	2,902	22,631	SH		DFND	2	22,631	0	0
CROCS INC	COMMON	227046109	16,063	125,275	SH		DFND	3	12,135	0	113,140
CROCS INC	COMMON	227046109	2,957	23,060	SH		DFND	9	23,060	0	0
CROCS INC	COMMON	227046109	961	7,495	SH		DFND	10	7,495	0	0
CROCS INC	COMMON	227046109	1,230	9,595	SH		DFND	12	9,595	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	9,211	83,270	SH		DFND	1	78,935	0	4,335
CROWN CORK & SEAL CO INC	COMMON	228368106	9,414	85,105	SH		DFND	2	85,105	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	1,533	13,860	SH		DFND	3	0	0	13,860
CROWN CORK & SEAL CO INC	COMMON	228368106	31,121	281,335	SH		DFND	6	281,335	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	322	2,910	SH		DFND	8	2,910	0	0
CUMMINS INC	COMMON	231021106	2,296	10,525	SH		DFND	1	10,525	0	0
CVS HEALTH CORP	COMMON	126650100	3,595	34,850	SH		DFND	1	34,850	0	0
DANAHER CORP	COMMON	235851102	146,216	444,412	SH		DFND	1	337,867	0	106,545
DANAHER CORP	COMMON	235851102	14,971	45,504	SH		DFND	2	45,504	0	0
DANAHER CORP	COMMON	235851102	82,639	251,175	SH		DFND	3	24,380	0	226,795
DANAHER CORP	COMMON	235851102	15,261	46,385	SH		DFND	9	46,385	0	0
DANAHER CORP	COMMON	235851102	4,953	15,055	SH		DFND	10	15,055	0	0
DANAHER CORP	COMMON	235851102	5,986	18,195	SH		DFND	12	18,195	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	5,152	47,770	SH		DFND	1	45,285	0	2,485
DIAMONDBACK ENERGY INC	COMMON	25278X109	5,265	48,820	SH		DFND	2	48,820	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	863	8,000	SH		DFND	3	0	0	8,000
DIAMONDBACK ENERGY INC	COMMON	25278X109	17,416	161,480	SH		DFND	6	161,480	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	180	1,670	SH		DFND	8	1,670	0	0
DOMINION RES INC VA	COMMON	25746U109	3,113	39,625	SH		DFND	1	39,625	0	0
DUKE ENERGY CORP	COMMON	26441C204	3,349	31,925	SH		DFND	1	31,925	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	14,724	518,810	SH		DFND	1	495,945	0	22,865
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	12,740	448,915	SH		DFND	2	448,915	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	2,174	76,615	SH		DFND	3	3,840	0	72,775
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	42,041	1,481,365	SH		DFND	6	1,481,365	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	435	15,340	SH		DFND	8	15,340	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	69,062	2,844,382	SH		DFND	1	2,225,897	0	618,485
ELEMENT SOLUTIONS INC	COMMON	28618M106	5,119	210,815	SH		DFND	2	210,815	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	132	5,445	SH		DFND	3	5,445	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	21,159	871,460	SH		DFND	7	871,460	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	10,660	245,216	SH		DFND	1	189,646	0	55,570
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	824	18,948	SH		DFND	2	18,948	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	3,405	78,330	SH		DFND	7	78,330	0	0
EMERSON ELEC	COMMON	291011104	1,952	21,000	SH		DFND	1	21,000	0	0
ENTEGRIS INC	COMMON	29362U104	86,547	624,525	SH		DFND	1	479,065	0	145,460
ENTEGRIS INC	COMMON	29362U104	10,864	78,393	SH		DFND	2	78,393	0	0
ENTEGRIS INC	COMMON	29362U104	47,575	343,305	SH		DFND	3	33,045	0	310,260
ENTEGRIS INC	COMMON	29362U104	7,651	55,210	SH		DFND	6	55,210	0	0
ENTEGRIS INC	COMMON	29362U104	79	570	SH		DFND	8	570	0	0
ENTEGRIS INC	COMMON	29362U104	8,713	62,875	SH		DFND	9	62,875	0	0
ENTEGRIS INC	COMMON	29362U104	2,828	20,410	SH		DFND	10	20,410	0	0
ENTEGRIS INC	COMMON	29362U104	3,616	26,090	SH		DFND	12	26,090	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	1,506	68,600	SH		DFND	1	68,600	0	0
EVERGY INC	COMMON	30034W106	6,983	101,785	SH		DFND	1	96,485	0	5,300
EVERGY INC	COMMON	30034W106	7,138	104,040	SH		DFND	2	104,040	0	0
EVERGY INC	COMMON	30034W106	23,594	343,890	SH		DFND	6	343,890	0	0
EVERGY INC	COMMON	30034W106	244	3,555	SH		DFND	8	3,555	0	0
EVERI HOLDINGS INC	COMMON	30034T103	17,660	827,185	SH		DFND	1	612,150	0	215,035
EVERI HOLDINGS INC	COMMON	30034T103	1,566	73,330	SH		DFND	2	73,330	0	0
EVERI HOLDINGS INC	COMMON	30034T103	6,472	303,125	SH		DFND	7	303,125	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	60,525	418,080	SH		DFND	1	327,495	0	90,585
EXLSERVICE HOLDINGS INC	COMMON	302081104	4,470	30,880	SH		DFND	2	30,880	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	130	900	SH		DFND	3	900	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	18,481	127,655	SH		DFND	7	127,655	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,401	22,889	SH		DFND	1	22,889	0	0
FABRINET	COMMON	G3323L100	22,030	185,954	SH		DFND	1	146,949	0	39,005
FABRINET	COMMON	G3323L100	1,576	13,300	SH		DFND	2	13,300	0	0
FABRINET	COMMON	G3323L100	81	680	SH		DFND	3	680	0	0
FABRINET	COMMON	G3323L100	6,515	54,994	SH		DFND	7	54,994	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	38,931	898,277	SH		DFND	1	694,527	0	203,750
FEDERAL SIGNAL CORP	COMMON	313855108	3,010	69,455	SH		DFND	2	69,455	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	12,444	287,115	SH		DFND	7	287,115	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	32,963	421,355	SH		DFND	1	325,720	0	95,635
FIRST AMERICAN FINL CORP	COMMON	31847R102	2,551	32,610	SH		DFND	2	32,610	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	10,547	134,820	SH		DFND	7	134,820	0	0
FIRST BANCORP PUERTO RICO	COMMON	318672706	337	24,435	SH		DFND	1	24,435	0	0
FMC CORP NEW	COMMON	302491303	48,471	441,083	SH		DFND	1	360,378	0	80,705
FMC CORP NEW	COMMON	302491303	10,785	98,148	SH		DFND	2	98,148	0	0
FMC CORP NEW	COMMON	302491303	1,368	12,445	SH		DFND	3	940	0	11,505
FMC CORP NEW	COMMON	302491303	25,651	233,420	SH		DFND	6	233,420	0	0
FMC CORP NEW	COMMON	302491303	12,504	113,785	SH		DFND	7	113,785	0	0
FMC CORP NEW	COMMON	302491303	265	2,415	SH		DFND	8	2,415	0	0
FTI CONSULTING INC	COMMON	302941109	36,209	236,012	SH		DFND	1	182,527	0	53,485
FTI CONSULTING INC	COMMON	302941109	2,798	18,240	SH		DFND	2	18,240	0	0
FTI CONSULTING INC	COMMON	302941109	11,568	75,400	SH		DFND	7	75,400	0	0
GALLAGHER A J	COMMON	363576109	8,488	50,025	SH		DFND	1	48,380	0	1,645
GALLAGHER A J	COMMON	363576109	5,478	32,286	SH		DFND	2	32,286	0	0
GALLAGHER A J	COMMON	363576109	896	5,280	SH		DFND	3	0	0	5,280
GALLAGHER A J	COMMON	363576109	18,117	106,775	SH		DFND	6	106,775	0	0
GALLAGHER A J	COMMON	363576109	187	1,105	SH		DFND	8	1,105	0	0
GATX CORP	COMMON	361448103	38,956	373,890	SH		DFND	1	289,020	0	84,870
GATX CORP	COMMON	361448103	3,014	28,930	SH		DFND	2	28,930	0	0
GATX CORP	COMMON	361448103	12,462	119,605	SH		DFND	7	119,605	0	0
GEOPARK LTD	COMMON	G38327105	161	14,090	SH		DFND	1	14,090	0	0
GIBRALTAR INDS INC	COMMON	374689107	18,349	275,175	SH		DFND	1	212,565	0	62,610
GIBRALTAR INDS INC	COMMON	374689107	1,423	21,340	SH		DFND	2	21,340	0	0
GIBRALTAR INDS INC	COMMON	374689107	5,883	88,220	SH		DFND	7	88,220	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	5,029	58,670	SH		DFND	1	55,615	0	3,055
GRAND CANYON EDUCATION INC	COMMON	38526M106	5,138	59,944	SH		DFND	2	59,944	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	846	9,875	SH		DFND	3	0	0	9,875
GRAND CANYON EDUCATION INC	COMMON	38526M106	16,959	197,865	SH		DFND	6	197,865	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	176	2,050	SH		DFND	8	2,050	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	663	9,600	SH		DFND	3	0	0	9,600
HENRY JACK & ASSOCIATES	COMMON	426281101	84,011	503,088	SH		DFND	1	384,705	0	118,383
HENRY JACK & ASSOCIATES	COMMON	426281101	8,460	50,660	SH		DFND	2	50,660	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	46,773	280,095	SH		DFND	3	27,600	0	252,495
HENRY JACK & ASSOCIATES	COMMON	426281101	8,623	51,640	SH		DFND	9	51,640	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	2,799	16,760	SH		DFND	10	16,760	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	3,573	21,395	SH		DFND	12	21,395	0	0
HOLOGIC INC	COMMON	436440101	30,111	393,300	SH		DFND	1	313,195	0	80,105
HOLOGIC INC	COMMON	436440101	6,437	84,076	SH		DFND	2	84,076	0	0
HOLOGIC INC	COMMON	436440101	720	9,410	SH		DFND	3	0	0	9,410
HOLOGIC INC	COMMON	436440101	14,622	190,990	SH		DFND	6	190,990	0	0
HOLOGIC INC	COMMON	436440101	8,327	108,760	SH		DFND	7	108,760	0	0
HOLOGIC INC	COMMON	436440101	151	1,975	SH		DFND	8	1,975	0	0
HUBBELL INC CL B	COMMON	443510607	3,615	17,355	SH		DFND	1	16,450	0	905
HUBBELL INC CL B	COMMON	443510607	3,698	17,758	SH		DFND	2	17,758	0	0
HUBBELL INC CL B	COMMON	443510607	597	2,865	SH		DFND	3	0	0	2,865
HUBBELL INC CL B	COMMON	443510607	12,191	58,535	SH		DFND	6	58,535	0	0
HUBBELL INC CL B	COMMON	443510607	126	605	SH		DFND	8	605	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	4,513	292,689	SH		DFND	1	277,453	0	15,236
HUNTINGTON BANCSHARES	COMMON	446150104	4,612	299,120	SH		DFND	2	299,120	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	754	48,917	SH		DFND	3	0	0	48,917
HUNTINGTON BANCSHARES	COMMON	446150104	15,248	988,838	SH		DFND	6	988,838	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	158	10,220	SH		DFND	8	10,220	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	18,745	407,225	SH		DFND	1	315,090	0	92,135
ICHOR HOLDINGS LTD	COMMON	G4740B105	1,446	31,415	SH		DFND	2	31,415	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	5,977	129,860	SH		DFND	7	129,860	0	0
II-VI INC	COMMON	902104108	35,417	518,330	SH		DFND	1	412,850	0	105,480
II-VI INC	COMMON	902104108	2,630	38,485	SH		DFND	2	38,485	0	0
II-VI INC	COMMON	902104108	91	1,335	SH		DFND	3	1,335	0	0
II-VI INC	COMMON	902104108	10,871	159,095	SH		DFND	7	159,095	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	70,889	665,000	SH		DFND	1	520,785	0	144,215
INSIGHT ENTERPRISES INC	COMMON	45765U103	5,240	49,160	SH		DFND	2	49,160	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	147	1,375	SH		DFND	3	1,375	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	21,663	203,215	SH		DFND	7	203,215	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	31,690	226,810	SH		DFND	1	178,180	0	48,630
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	2,316	16,575	SH		DFND	2	16,575	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	82	590	SH		DFND	3	590	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	9,576	68,535	SH		DFND	7	68,535	0	0
INTEL CORP	COMMON	458140100	3,114	60,475	SH		DFND	1	60,475	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	59,377	434,135	SH		DFND	1	331,185	0	102,950
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	6,016	43,989	SH		DFND	2	43,989	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	33,208	242,800	SH		DFND	3	23,565	0	219,235
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	6,132	44,835	SH		DFND	9	44,835	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	1,991	14,555	SH		DFND	10	14,555	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	2,541	18,575	SH		DFND	12	18,575	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	32,574	1,126,722	SH		DFND	1	840,760	0	285,962
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	2,820	97,529	SH		DFND	2	97,529	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	49	1,678	SH		DFND	3	1,678	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	11,656	403,168	SH		DFND	7	403,168	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	6,881	24,390	SH		DFND	1	23,122	0	1,268
IQIVA HOLDINGS INC	COMMON	46266C105	7,036	24,939	SH		DFND	2	24,939	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	1,137	4,030	SH		DFND	3	0	0	4,030
IQIVA HOLDINGS INC	COMMON	46266C105	23,221	82,302	SH		DFND	6	82,302	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	240	850	SH		DFND	8	850	0	0
ISHARES 5-10Y INV GRADE CORP	Exchange Traded Funds - Debt	464288638	668	11,275	SH		DFND	1	11,275	0	0
ISHARES CORE 1-5 YEAR USD BO	Exchange Traded Funds - Debt	46432F859	100	1,975	SH		DFND	1	1,975	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	1,987	4,165	SH		DFND	1	4,165	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Funds - Debt	464287226	112	982	SH		DFND	1	982	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E	Exchange Traded Funds	464288182	368	4,455	SH		DFND	1	4,455	0	0
ISHARES MSCI EAFE SMALL-CAP	Exchange Traded Funds	464288273	791	10,820	SH		DFND	1	10,820	0	0
ISHARES MSCI EMERGING MKT SM	Exchange Traded Funds	464286475	351	5,825	SH		DFND	1	5,825	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	5	67	SH		DFND	1	67	0	0
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Funds - Debt	464288414	257	2,210	SH		DFND	1	2,210	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	13,864	83,490	SH		DFND	1	60,015	0	23,475
ISHARES RUSSELL 3000 ETF	Exchange Traded Funds	464287689	1,700	6,125	SH		DFND	1	6,125	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	1,066	8,710	SH		DFND	1	5,530	0	3,180
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	27,345	223,440	SH		DFND	6	223,440	0	0
ISHARES S&P LATIN AMERICA 40	Exchange Traded Funds	464287390	61	2,610	SH		DFND	1	2,610	0	0
ISHARES S/T NATL MUNI BOND ETF	Exchange Traded Funds - Debt	464288158	1,047	9,750	SH		DFND	1	9,750	0	0
JOHNSON & JOHNSON	COMMON	478160104	4,089	23,900	SH		DFND	1	23,900	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	4,128	26,070	SH		DFND	1	26,070	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	5,424	26,265	SH		DFND	1	24,895	0	1,370
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	5,551	26,882	SH		DFND	2	26,882	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	899	4,355	SH		DFND	3	0	0	4,355
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	18,318	88,705	SH		DFND	6	88,705	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	190	920	SH		DFND	8	920	0	0
KOSMOS ENERGY LTD	COMMON	500688106	50,617	14,629,255	SH		DFND	1	11,141,295	0	3,487,960
KOSMOS ENERGY LTD	COMMON	500688106	5,163	1,492,069	SH		DFND	2	1,492,069	0	0
KOSMOS ENERGY LTD	COMMON	500688106	28,495	8,235,693	SH		DFND	3	799,368	0	7,436,325
KOSMOS ENERGY LTD	COMMON	500688106	5,262	1,520,840	SH		DFND	9	1,520,840	0	0
KOSMOS ENERGY LTD	COMMON	500688106	1,708	493,645	SH		DFND	10	493,645	0	0
KOSMOS ENERGY LTD	COMMON	500688106	2,180	630,075	SH		DFND	12	630,075	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	27,736	154,930	SH		DFND	1	119,785	0	35,145
LANDSTAR SYSTEM INC	COMMON	515098101	2,146	11,985	SH		DFND	2	11,985	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	8,870	49,545	SH		DFND	7	49,545	0	0
LESLIES INC	COMMON	527064109	10,247	433,110	SH		DFND	1	410,560	0	22,550
LESLIES INC	COMMON	527064109	10,475	442,736	SH		DFND	2	442,736	0	0
LESLIES INC	COMMON	527064109	1,716	72,545	SH		DFND	3	0	0	72,545
LESLIES INC	COMMON	527064109	34,616	1,463,070	SH		DFND	6	1,463,070	0	0
LESLIES INC	COMMON	527064109	358	15,125	SH		DFND	8	15,125	0	0
LPL FINANCIAL HOLDING INC	COMMON	50212V100	49,498	309,191	SH		DFND	1	241,911	0	67,280
LPL FINANCIAL HOLDING INC	COMMON	50212V100	3,675	22,955	SH		DFND	2	22,955	0	0
LPL FINANCIAL HOLDING INC	COMMON	50212V100	114	715	SH		DFND	3	715	0	0
LPL FINANCIAL HOLDING INC	COMMON	50212V100	15,192	94,895	SH		DFND	7	94,895	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	30,457	1,801,129	SH		DFND	1	1,365,659	0	435,470
LUMINAR TECHNOLOGIES INC	COMMON	550424105	3,141	185,720	SH		DFND	2	185,720	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	17,343	1,025,590	SH		DFND	3	99,465	0	926,125
LUMINAR TECHNOLOGIES INC	COMMON	550424105	3,200	189,240	SH		DFND	9	189,240	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	1,039	61,425	SH		DFND	10	61,425	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	1,328	78,555	SH		DFND	12	78,555	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	2,119	22,980	SH		DFND	1	21,785	0	1,195
LYONDELLBASELL INDU-CL A	COMMON	N53745100	2,165	23,477	SH		DFND	2	23,477	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	357	3,875	SH		DFND	3	0	0	3,875
LYONDELLBASELL INDU-CL A	COMMON	N53745100	7,164	77,680	SH		DFND	6	77,680	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	74	800	SH		DFND	8	800	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON	559080106	1,593	34,300	SH		DFND	1	34,300	0	0
MASIMO CORPORATION	COMMON	574795100	118,680	405,355	SH		DFND	1	309,358	0	95,997
MASIMO CORPORATION	COMMON	574795100	12,022	41,060	SH		DFND	2	41,060	0	0
MASIMO CORPORATION	COMMON	574795100	66,348	226,615	SH		DFND	3	21,995	0	204,620
MASIMO CORPORATION	COMMON	574795100	12,253	41,850	SH		DFND	9	41,850	0	0
MASIMO CORPORATION	COMMON	574795100	3,977	13,585	SH		DFND	10	13,585	0	0
MASIMO CORPORATION	COMMON	574795100	5,075	17,335	SH		DFND	12	17,335	0	0
MAXIMUS INC	COMMON	577933104	5,498	69,005	SH		DFND	1	65,410	0	3,595
MAXIMUS INC	COMMON	577933104	5,623	70,573	SH		DFND	2	70,573	0	0
MAXIMUS INC	COMMON	577933104	909	11,410	SH		DFND	3	0	0	11,410
MAXIMUS INC	COMMON	577933104	18,556	232,915	SH		DFND	6	232,915	0	0
MAXIMUS INC	COMMON	577933104	192	2,410	SH		DFND	8	2,410	0	0
MERCK & CO. INC.	COMMON	58933Y105	3,221	42,025	SH		DFND	1	42,025	0	0
META PLATFORMS INC-A	COMMON	30303M102	96,177	285,942	SH		DFND	1	217,992	0	67,950
META PLATFORMS INC-A	COMMON	30303M102	9,761	29,019	SH		DFND	2	29,019	0	0
META PLATFORMS INC-A	COMMON	30303M102	53,834	160,055	SH		DFND	3	15,550	0	144,505
META PLATFORMS INC-A	COMMON	30303M102	9,949	29,580	SH		DFND	9	29,580	0	0
META PLATFORMS INC-A	COMMON	30303M102	3,229	9,600	SH		DFND	10	9,600	0	0
META PLATFORMS INC-A	COMMON	30303M102	4,124	12,260	SH		DFND	12	12,260	0	0
MICROSOFT CORP	COMMON	594918104	156,694	465,907	SH		DFND	1	358,661	0	107,246
MICROSOFT CORP	COMMON	594918104	15,440	45,910	SH		DFND	2	45,910	0	0
MICROSOFT CORP	COMMON	594918104	85,225	253,405	SH		DFND	3	24,595	0	228,810
MICROSOFT CORP	COMMON	594918104	15,738	46,795	SH		DFND	9	46,795	0	0
MICROSOFT CORP	COMMON	594918104	5,109	15,190	SH		DFND	10	15,190	0	0
MICROSOFT CORP	COMMON	594918104	6,520	19,385	SH		DFND	12	19,385	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	39,972	229,499	SH		DFND	1	182,224	0	47,275
MKS INSTRUMENTS INC	COMMON	55306N104	3,004	17,250	SH		DFND	2	17,250	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	80	460	SH		DFND	3	460	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	12,423	71,325	SH		DFND	7	71,325	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	18,115	289,792	SH		DFND	1	223,487	0	66,305
MOELIS & CO - CLASS A	COMMON	60786M105	1,413	22,610	SH		DFND	2	22,610	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	5,843	93,475	SH		DFND	7	93,475	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	53,463	168,080	SH		DFND	1	129,795	0	38,285
MOLINA HEALTHCARE INC	COMMON	60855R100	4,151	13,050	SH		DFND	2	13,050	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	17,164	53,960	SH		DFND	7	53,960	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	75,147	152,326	SH		DFND	1	116,121	0	36,205
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	7,631	15,469	SH		DFND	2	15,469	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	42,130	85,400	SH		DFND	3	8,290	0	77,110
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	7,780	15,770	SH		DFND	9	15,770	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	2,526	5,120	SH		DFND	10	5,120	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	3,224	6,535	SH		DFND	12	6,535	0	0
MORGAN STANLEY	COMMON	617446448	3,649	37,175	SH		DFND	1	37,175	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	130,950	481,967	SH		DFND	1	379,957	0	102,010
MOTOROLA SOLUTIONS INC	COMMON	620076307	29,634	109,068	SH		DFND	2	109,068	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	66,333	244,140	SH		DFND	3	22,645	0	221,495
MOTOROLA SOLUTIONS INC	COMMON	620076307	59,889	220,425	SH		DFND	6	220,425	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	619	2,280	SH		DFND	8	2,280	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	11,706	43,085	SH		DFND	9	43,085	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	3,800	13,985	SH		DFND	10	13,985	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	4,850	17,850	SH		DFND	12	17,850	0	0
N-ABLE INC	COMMON	62878D100	5,392	485,730	SH		DFND	1	459,923	0	25,807
N-ABLE INC	COMMON	62878D100	5,596	504,166	SH		DFND	2	504,166	0	0
N-ABLE INC	COMMON	62878D100	899	80,997	SH		DFND	3	0	0	80,997
N-ABLE INC	COMMON	62878D100	18,382	1,656,037	SH		DFND	6	1,656,037	0	0
N-ABLE INC	COMMON	62878D100	190	17,122	SH		DFND	8	17,122	0	0
NASDAQ INC	COMMON	631103108	4,591	21,860	SH		DFND	1	20,720	0	1,140
NASDAQ INC	COMMON	631103108	4,691	22,339	SH		DFND	2	22,339	0	0
NASDAQ INC	COMMON	631103108	773	3,680	SH		DFND	3	0	0	3,680
NASDAQ INC	COMMON	631103108	15,475	73,685	SH		DFND	6	73,685	0	0
NASDAQ INC	COMMON	631103108	161	765	SH		DFND	8	765	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	14	450	SH		DFND	1	450	0	0
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	4,754	443,910	SH		DFND	1	419,630	0	24,280
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	5,106	476,706	SH		DFND	2	476,706	0	0
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	836	78,095	SH		DFND	3	0	0	78,095
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	16,880	1,576,120	SH		DFND	6	1,576,120	0	0
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	174	16,290	SH		DFND	8	16,290	0	0
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	9,756	64,620	SH		DFND	1	61,255	0	3,365
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	9,977	66,080	SH		DFND	2	66,080	0	0
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	1,613	10,685	SH		DFND	3	0	0	10,685
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	32,936	218,150	SH		DFND	6	218,150	0	0
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	341	2,260	SH		DFND	8	2,260	0	0
NEXTERA ENERGY INC	COMMON	65339F101	120,020	1,285,562	SH		DFND	1	979,937	0	305,625
NEXTERA ENERGY INC	COMMON	65339F101	12,169	130,350	SH		DFND	2	130,350	0	0
NEXTERA ENERGY INC	COMMON	65339F101	67,170	719,470	SH		DFND	3	69,835	0	649,635
NEXTERA ENERGY INC	COMMON	65339F101	12,404	132,860	SH		DFND	9	132,860	0	0
NEXTERA ENERGY INC	COMMON	65339F101	4,026	43,125	SH		DFND	10	43,125	0	0
NEXTERA ENERGY INC	COMMON	65339F101	5,147	55,130	SH		DFND	12	55,130	0	0
NOMAD FOODS LTD	COMMON	G6564A105	29,641	1,167,418	SH		DFND	1	902,733	0	264,685
NOMAD FOODS LTD	COMMON	G6564A105	2,292	90,270	SH		DFND	2	90,270	0	0
NOMAD FOODS LTD	COMMON	G6564A105	9,474	373,155	SH		DFND	7	373,155	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	2,010	52,905	SH		DFND	1	50,150	0	2,755
NVENT ELECTRIC PLC	COMMON	G6700G107	2,055	54,086	SH		DFND	2	54,086	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	337	8,875	SH		DFND	3	0	0	8,875
NVENT ELECTRIC PLC	COMMON	G6700G107	6,793	178,775	SH		DFND	6	178,775	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	70	1,850	SH		DFND	8	1,850	0	0
NVIDIA CORP	COMMON	67066G104	130,847	444,891	SH		DFND	1	339,099	0	105,792
NVIDIA CORP	COMMON	67066G104	13,264	45,098	SH		DFND	2	45,098	0	0
NVIDIA CORP	COMMON	67066G104	73,214	248,935	SH		DFND	3	24,160	0	224,775
NVIDIA CORP	COMMON	67066G104	13,520	45,970	SH		DFND	9	45,970	0	0
NVIDIA CORP	COMMON	67066G104	4,388	14,920	SH		DFND	10	14,920	0	0
NVIDIA CORP	COMMON	67066G104	5,615	19,090	SH		DFND	12	19,090	0	0
OCCIDENTAL PETROLEUM -CW27	WTS	674599162	26	2,050	SH		DFND	1	2,050	0	0
OLD NATL BANCORP	COMMON	680033107	28,053	1,548,190	SH		DFND	1	1,197,405	0	350,785
OLD NATL BANCORP	COMMON	680033107	2,167	119,570	SH		DFND	2	119,570	0	0
OLD NATL BANCORP	COMMON	680033107	8,956	494,285	SH		DFND	7	494,285	0	0
ORGANON & CO	COMMON	68622V106	108	3,535	SH		DFND	1	3,535	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	4,752	54,581	SH		DFND	1	51,736	0	2,845
OTIS WORLDWIDE CORP	COMMON	68902V107	4,860	55,815	SH		DFND	2	55,815	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	785	9,010	SH		DFND	3	0	0	9,010
OTIS WORLDWIDE CORP	COMMON	68902V107	16,029	184,090	SH		DFND	6	184,090	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	166	1,905	SH		DFND	8	1,905	0	0
OVINTIV INC	COMMON	69047Q102	23,076	684,755	SH		DFND	1	529,560	0	155,195
OVINTIV INC	COMMON	69047Q102	1,783	52,920	SH		DFND	2	52,920	0	0
OVINTIV INC	COMMON	69047Q102	7,372	218,760	SH		DFND	7	218,760	0	0
PACWEST BANCORP	COMMON	695263103	34,273	758,760	SH		DFND	1	601,820	0	156,940
PACWEST BANCORP	COMMON	695263103	6,340	140,352	SH		DFND	2	140,352	0	0
PACWEST BANCORP	COMMON	695263103	653	14,450	SH		DFND	3	0	0	14,450
PACWEST BANCORP	COMMON	695263103	13,196	292,130	SH		DFND	6	292,130	0	0
PACWEST BANCORP	COMMON	695263103	9,706	214,880	SH		DFND	7	214,880	0	0
PACWEST BANCORP	COMMON	695263103	136	3,020	SH		DFND	8	3,020	0	0
PDC ENERGY INC	COMMON	69327R101	13,145	269,465	SH		DFND	1	208,280	0	61,185
PDC ENERGY INC	COMMON	69327R101	1,018	20,860	SH		DFND	2	20,860	0	0
PDC ENERGY INC	COMMON	69327R101	4,207	86,245	SH		DFND	7	86,245	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	62,023	1,351,561	SH		DFND	1	1,106,566	0	244,995
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	17,509	381,534	SH		DFND	2	381,534	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	2,362	51,475	SH		DFND	3	2,450	0	49,025
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	45,935	1,000,970	SH		DFND	6	1,000,970	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	14,847	323,530	SH		DFND	7	323,530	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	475	10,360	SH		DFND	8	10,360	0	0
PFIZER INC	COMMON	717081103	4,383	74,225	SH		DFND	1	74,225	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	10,970	60,314	SH		DFND	1	57,694	0	2,620
PIONEER NAT	COMMON	723787107	9,359	51,456	SH		DFND	2	51,456	0	0
PIONEER NAT	COMMON	723787107	1,618	8,898	SH		DFND	3	468	0	8,430
PIONEER NAT	COMMON	723787107	30,952	170,180	SH		DFND	6	170,180	0	0
PIONEER NAT	COMMON	723787107	320	1,760	SH		DFND	8	1,760	0	0
POPULAR INC	COMMON	733174700	26,001	316,930	SH		DFND	1	240,780	0	76,150
POPULAR INC	COMMON	733174700	2,671	32,563	SH		DFND	2	32,563	0	0
POPULAR INC	COMMON	733174700	14,745	179,730	SH		DFND	3	17,445	0	162,285
POPULAR INC	COMMON	733174700	2,723	33,190	SH		DFND	9	33,190	0	0
POPULAR INC	COMMON	733174700	884	10,775	SH		DFND	10	10,775	0	0
POPULAR INC	COMMON	733174700	1,128	13,750	SH		DFND	12	13,750	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	6,026	60,022	SH		DFND	1	56,897	0	3,125
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	6,161	61,369	SH		DFND	2	61,369	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	1,011	10,072	SH		DFND	3	0	0	10,072
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	20,378	202,972	SH		DFND	6	202,972	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	210	2,095	SH		DFND	8	2,095	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	5,694	52,005	SH		DFND	1	49,300	0	2,705
REINSURANCE GRP OF AMERI-A	COMMON	759351604	5,818	53,134	SH		DFND	2	53,134	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	953	8,705	SH		DFND	3	0	0	8,705
REINSURANCE GRP OF AMERI-A	COMMON	759351604	19,236	175,685	SH		DFND	6	175,685	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	199	1,815	SH		DFND	8	1,815	0	0
REPUBLIC SERVICES INC	COMMON	760759100	4,051	29,050	SH		DFND	1	27,535	0	1,515
REPUBLIC SERVICES INC	COMMON	760759100	4,142	29,701	SH		DFND	2	29,701	0	0
REPUBLIC SERVICES INC	COMMON	760759100	680	4,875	SH		DFND	3	0	0	4,875
REPUBLIC SERVICES INC	COMMON	760759100	13,686	98,140	SH		DFND	6	98,140	0	0
REPUBLIC SERVICES INC	COMMON	760759100	142	1,015	SH		DFND	8	1,015	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	28,930	472,629	SH		DFND	1	369,834	0	102,795
RITCHIE BROS AUCTIONEERS	COMMON	767744105	2,145	35,040	SH		DFND	2	35,040	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	58	955	SH		DFND	3	955	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	8,867	144,860	SH		DFND	7	144,860	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	20,187	362,822	SH		DFND	1	280,440	0	82,382
RUSH ENTERPRISES INC CL A	COMMON	781846209	1,562	28,080	SH		DFND	2	28,080	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	6,458	116,075	SH		DFND	7	116,075	0	0
SAIA INC	COMMON	78709Y105	146,028	433,278	SH		DFND	1	332,113	0	101,165
SAIA INC	COMMON	78709Y105	14,106	41,855	SH		DFND	2	41,855	0	0
SAIA INC	COMMON	78709Y105	68,363	202,840	SH		DFND	3	19,890	0	182,950
SAIA INC	COMMON	78709Y105	7,175	21,290	SH		DFND	7	21,290	0	0
SAIA INC	COMMON	78709Y105	12,610	37,415	SH		DFND	9	37,415	0	0
SAIA INC	COMMON	78709Y105	4,093	12,145	SH		DFND	10	12,145	0	0
SAIA INC	COMMON	78709Y105	5,232	15,525	SH		DFND	12	15,525	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	31,423	383,488	SH		DFND	1	298,623	0	84,865
SELECTIVE INSURANCE GROUP	COMMON	816300107	2,371	28,930	SH		DFND	2	28,930	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	39	475	SH		DFND	3	475	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	9,800	119,605	SH		DFND	7	119,605	0	0
SINCLAIR BROADCAST GRP	COMMON	829226109	26,882	1,017,106	SH		DFND	1	793,801	0	223,305
SINCLAIR BROADCAST GRP	COMMON	829226109	2,012	76,130	SH		DFND	2	76,130	0	0
SINCLAIR BROADCAST GRP	COMMON	829226109	40	1,530	SH		DFND	3	1,530	0	0
SINCLAIR BROADCAST GRP	COMMON	829226109	8,318	314,700	SH		DFND	7	314,700	0	0
SKECHERS USA INC	COMMON	830566105	13,942	321,250	SH		DFND	1	306,000	0	15,250
SKECHERS USA INC	COMMON	830566105	12,996	299,448	SH		DFND	2	299,448	0	0
SKECHERS USA INC	COMMON	830566105	2,166	49,910	SH		DFND	3	1,365	0	48,545
SKECHERS USA INC	COMMON	830566105	42,886	988,165	SH		DFND	6	988,165	0	0
SKECHERS USA INC	COMMON	830566105	444	10,230	SH		DFND	8	10,230	0	0
SOLARWINDS CORP	COMMON	83417Q204	1,720	121,222	SH		DFND	1	114,909	0	6,313
SOLARWINDS CORP	COMMON	83417Q204	1,759	123,980	SH		DFND	2	123,980	0	0
SOLARWINDS CORP	COMMON	83417Q204	285	20,067	SH		DFND	3	0	0	20,067
SOLARWINDS CORP	COMMON	83417Q204	5,808	409,278	SH		DFND	6	409,278	0	0
SOLARWINDS CORP	COMMON	83417Q204	60	4,237	SH		DFND	8	4,237	0	0
SOTERA HEALTH CO	COMMON	83601L102	10,017	425,345	SH		DFND	1	403,190	0	22,155
SOTERA HEALTH CO	COMMON	83601L102	10,244	434,976	SH		DFND	2	434,976	0	0
SOTERA HEALTH CO	COMMON	83601L102	1,654	70,250	SH		DFND	3	0	0	70,250
SOTERA HEALTH CO	COMMON	83601L102	33,800	1,435,235	SH		DFND	6	1,435,235	0	0
SOTERA HEALTH CO	COMMON	83601L102	350	14,860	SH		DFND	8	14,860	0	0
SOUTH STATE CORP	COMMON	840441109	20,504	255,950	SH		DFND	1	197,845	0	58,105
SOUTH STATE CORP	COMMON	840441109	1,587	19,815	SH		DFND	2	19,815	0	0
SOUTH STATE CORP	COMMON	840441109	6,562	81,910	SH		DFND	7	81,910	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	26,605	379,800	SH		DFND	1	293,665	0	86,135
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	2,057	29,360	SH		DFND	2	29,360	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	8,502	121,375	SH		DFND	7	121,375	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	11,160	2,394,795	SH		DFND	1	1,851,180	0	543,615
SOUTHWESTERN ENERGY CO	COMMON	845467109	864	185,370	SH		DFND	2	185,370	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	3,571	766,265	SH		DFND	7	766,265	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	25,670	393,590	SH		DFND	1	304,365	0	89,225
SPIRE INC	COMMON	84857L101	1,985	30,430	SH		DFND	2	30,430	0	0
SPIRE INC	COMMON	84857L101	965	14,800	SH		DFND	3	0	0	14,800
SPIRE INC	COMMON	84857L101	8,204	125,790	SH		DFND	7	125,790	0	0
SPX CORP	COMMON	784635104	23,073	386,610	SH		DFND	1	299,000	0	87,610
SPX CORP	COMMON	784635104	1,782	29,865	SH		DFND	2	29,865	0	0
SPX CORP	COMMON	784635104	7,368	123,460	SH		DFND	7	123,460	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	8,819	107,570	SH		DFND	1	101,970	0	5,600
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	9,013	109,943	SH		DFND	2	109,943	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	1,477	18,015	SH		DFND	3	0	0	18,015
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	308	3,755	SH		DFND	8	3,755	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	6,001	129,355	SH		DFND	1	122,615	0	6,740
SYNCHRONY FINANCIAL	COMMON	87165B103	6,137	132,290	SH		DFND	2	132,290	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	992	21,385	SH		DFND	3	0	0	21,385
SYNCHRONY FINANCIAL	COMMON	87165B103	20,259	436,720	SH		DFND	6	436,720	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	210	4,520	SH		DFND	8	4,520	0	0
SYNEOS HEALTH INC	COMMON	87166B102	58,287	567,660	SH		DFND	1	445,390	0	122,270
SYNEOS HEALTH INC	COMMON	87166B102	4,281	41,690	SH		DFND	2	41,690	0	0
SYNEOS HEALTH INC	COMMON	87166B102	140	1,365	SH		DFND	3	1,365	0	0
SYNEOS HEALTH INC	COMMON	87166B102	17,695	172,335	SH		DFND	7	172,335	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	877	4,935	SH		DFND	1	4,935	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	42	235	SH		DFND	3	235	0	0
TECHNIPFMC PLC	COMMON	G87110105	40,842	6,899,025	SH		DFND	1	5,261,960	0	1,637,065
TECHNIPFMC PLC	COMMON	G87110105	3,921	662,404	SH		DFND	2	662,404	0	0
TECHNIPFMC PLC	COMMON	G87110105	16,773	2,833,230	SH		DFND	3	274,995	0	2,558,235
TECHNIPFMC PLC	COMMON	G87110105	3,647	616,000	SH		DFND	7	616,000	0	0
TECHNIPFMC PLC	COMMON	G87110105	3,097	523,200	SH		DFND	9	523,200	0	0
TECHNIPFMC PLC	COMMON	G87110105	1,005	169,825	SH		DFND	10	169,825	0	0
TECHNIPFMC PLC	COMMON	G87110105	1,283	216,755	SH		DFND	12	216,755	0	0
TEGNA INC	COMMON	87901J105	29,051	1,565,235	SH		DFND	1	1,210,455	0	354,780
TEGNA INC	COMMON	87901J105	2,245	120,935	SH		DFND	2	120,935	0	0
TEGNA INC	COMMON	87901J105	9,278	499,910	SH		DFND	7	499,910	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	2,002	50,446	SH		DFND	1	50,446	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	96	2,425	SH		DFND	3	2,425	0	0
TREAN INSURANCE GROUP INC	COMMON	89457R101	9,860	1,106,645	SH		DFND	1	856,185	0	250,460
TREAN INSURANCE GROUP INC	COMMON	89457R101	761	85,380	SH		DFND	2	85,380	0	0
TREAN INSURANCE GROUP INC	COMMON	89457R101	3,145	352,955	SH		DFND	7	352,955	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	17,887	311,835	SH		DFND	1	241,045	0	70,790
ULTRA CLEAN HOLDINGS	COMMON	90385V107	1,384	24,135	SH		DFND	2	24,135	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	5,723	99,770	SH		DFND	7	99,770	0	0
UNIFIRST CORP	COMMON	904708104	15,306	72,747	SH		DFND	1	56,222	0	16,525
UNIFIRST CORP	COMMON	904708104	1,185	5,630	SH		DFND	2	5,630	0	0
UNIFIRST CORP	COMMON	904708104	4,898	23,280	SH		DFND	7	23,280	0	0
UNION PACIFIC	COMMON	907818108	127,839	507,440	SH		DFND	1	386,795	0	120,645
UNION PACIFIC	COMMON	907818108	12,966	51,466	SH		DFND	2	51,466	0	0
UNION PACIFIC	COMMON	907818108	71,573	284,100	SH		DFND	3	27,575	0	256,525
UNION PACIFIC	COMMON	907818108	13,218	52,465	SH		DFND	9	52,465	0	0
UNION PACIFIC	COMMON	907818108	4,290	17,030	SH		DFND	10	17,030	0	0
UNION PACIFIC	COMMON	907818108	5,483	21,765	SH		DFND	12	21,765	0	0
UNITED BANKSHARES INC	COMMON	909907107	19,623	540,880	SH		DFND	1	418,390	0	122,490
UNITED BANKSHARES INC	COMMON	909907107	1,515	41,770	SH		DFND	2	41,770	0	0
UNITED BANKSHARES INC	COMMON	909907107	6,265	172,675	SH		DFND	7	172,675	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	21,477	597,570	SH		DFND	1	461,840	0	135,730
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	1,663	46,285	SH		DFND	2	46,285	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	6,877	191,340	SH		DFND	7	191,340	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	3,853	17,975	SH		DFND	1	17,975	0	0
UNITY SOFTWARE INC	COMMON	91332U101	39,414	275,643	SH		DFND	1	210,088	0	65,555
UNITY SOFTWARE INC	COMMON	91332U101	3,991	27,911	SH		DFND	2	27,911	0	0
UNITY SOFTWARE INC	COMMON	91332U101	22,028	154,055	SH		DFND	3	14,955	0	139,100
UNITY SOFTWARE INC	COMMON	91332U101	4,068	28,450	SH		DFND	9	28,450	0	0
UNITY SOFTWARE INC	COMMON	91332U101	1,321	9,235	SH		DFND	10	9,235	0	0
UNITY SOFTWARE INC	COMMON	91332U101	1,692	11,830	SH		DFND	12	11,830	0	0
UNIVAR INC	COMMON	91336L107	40,118	1,415,087	SH		DFND	1	1,111,267	0	303,820
UNIVAR INC	COMMON	91336L107	2,937	103,585	SH		DFND	2	103,585	0	0
UNIVAR INC	COMMON	91336L107	98	3,465	SH		DFND	3	3,465	0	0
UNIVAR INC	COMMON	91336L107	12,139	428,190	SH		DFND	7	428,190	0	0
VANECK OIL SERVICES ETF	Exchange Traded Funds	92189H607	273	1,475	SH		DFND	1	1,475	0	0
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Funds - Debt	921937819	862	9,843	SH		DFND	1	9,843	0	0
VANGUARD INTERMEDIATE-TERM C	Exchange Traded Funds - Debt	92206C870	359	3,875	SH		DFND	1	3,875	0	0
VANGUARD MEGA CAP ETF	Exchange Traded Funds	921910873	152	905	SH		DFND	1	905	0	0
VANGUARD MID-CAP ETF	Exchange Traded Funds	922908629	90	355	SH		DFND	1	355	0	0
VANGUARD S/T CORP BOND ETF	Exchange Traded Funds - Debt	92206C409	476	5,855	SH		DFND	1	5,855	0	0
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	921937827	312	3,865	SH		DFND	1	3,865	0	0
VANGUARD SHORT-TERM GOV BD	Exchange Traded Funds - Debt	92206C102	53	875	SH		DFND	1	875	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	2,616	50,350	SH		DFND	1	50,350	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	109,816	500,073	SH		DFND	1	380,288	0	119,785
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	11,215	51,069	SH		DFND	2	51,069	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	61,947	282,090	SH		DFND	3	27,360	0	254,730
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	11,421	52,010	SH		DFND	9	52,010	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,710	16,895	SH		DFND	10	16,895	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	4,746	21,610	SH		DFND	12	21,610	0	0
VIATRIS INC	COMMON	92556V106	59	4,373	SH		DFND	1	4,373	0	0
VISTRA CORP	COMMON	92840M102	8,227	361,295	SH		DFND	1	342,475	0	18,820
VISTRA CORP	COMMON	92840M102	8,413	369,491	SH		DFND	2	369,491	0	0
VISTRA CORP	COMMON	92840M102	27,757	1,219,015	SH		DFND	6	1,219,015	0	0
VISTRA CORP	COMMON	92840M102	287	12,625	SH		DFND	8	12,625	0	0
WATSCO INC	COMMON	942622200	20,536	65,635	SH		DFND	1	50,730	0	14,905
WATSCO INC	COMMON	942622200	1,589	5,080	SH		DFND	2	5,080	0	0
WATSCO INC	COMMON	942622200	6,572	21,005	SH		DFND	7	21,005	0	0
WELLS FARGO & CO	COMMON	949746101	2,989	62,305	SH		DFND	1	62,305	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	91,230	2,125,085	SH		DFND	1	1,613,210	0	511,875
WHEATON PRECIOUS METALS CORP	COMMON	962879102	9,369	218,239	SH		DFND	2	218,239	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	51,749	1,205,420	SH		DFND	3	116,910	0	1,088,510
WHEATON PRECIOUS METALS CORP	COMMON	962879102	9,541	222,245	SH		DFND	9	222,245	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	3,100	72,200	SH		DFND	10	72,200	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	3,964	92,335	SH		DFND	12	92,335	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	9,829	240,660	SH		DFND	1	228,120	0	12,540
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	10,054	246,189	SH		DFND	2	246,189	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	1,622	39,720	SH		DFND	3	0	0	39,720
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	33,170	812,205	SH		DFND	6	812,205	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	343	8,410	SH		DFND	8	8,410	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	29,190	330,876	SH		DFND	1	258,346	0	72,530
WNS HOLDINGS LTD-ADR	ADR	92932M101	2,182	24,735	SH		DFND	2	24,735	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	57	650	SH		DFND	3	650	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	9,020	102,250	SH		DFND	7	102,250	0	0