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	5,540	34,175	SH		DFND	1	34,175	0	0
ADVANCED ENERGY INDS	COMMON	007973100	21,056	244,615	SH		DFND	1	191,935	0	52,680
ADVANCED ENERGY INDS	COMMON	007973100	1,789	20,780	SH		DFND	2	20,780	0	0
ADVANCED ENERGY INDS	COMMON	007973100	7,051	81,910	SH		DFND	7	81,910	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,868	14,115	SH		DFND	1	14,115	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,060	15,564	SH		DFND	2	15,564	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	355	2,680	SH		DFND	3	0	0	2,680
AGILENT TECHNOLOGIES INC	COMMON	00846U101	7,160	54,110	SH		DFND	6	54,110	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	74	560	SH		DFND	8	560	0	0
ALAMO GROUP INC	COMMON	011311107	25,856	179,821	SH		DFND	1	142,921	0	36,900
ALAMO GROUP INC	COMMON	011311107	2,093	14,555	SH		DFND	2	14,555	0	0
ALAMO GROUP INC	COMMON	011311107	56	390	SH		DFND	3	390	0	0
ALAMO GROUP INC	COMMON	011311107	8,250	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	2,418	22,030	SH		DFND	1	22,030	0	0
ALLEGION PLC	COMMON	G0176J109	2,502	22,794	SH		DFND	2	22,794	0	0
ALLEGION PLC	COMMON	G0176J109	428	3,900	SH		DFND	3	0	0	3,900
ALLEGION PLC	COMMON	G0176J109	8,731	79,535	SH		DFND	6	79,535	0	0
ALLEGION PLC	COMMON	G0176J109	90	820	SH		DFND	8	820	0	0
ALLIANT ENERGY CORP	COMMON	018802108	10,388	166,260	SH		DFND	1	166,260	0	0
ALLIANT ENERGY CORP	COMMON	018802108	10,764	172,279	SH		DFND	2	172,279	0	0
ALLIANT ENERGY CORP	COMMON	018802108	37,504	600,250	SH		DFND	6	600,250	0	0
ALLIANT ENERGY CORP	COMMON	018802108	387	6,200	SH		DFND	8	6,200	0	0
ALLSTATE CORP	COMMON	020002101	7,322	52,865	SH		DFND	1	52,865	0	0
ALLSTATE CORP	COMMON	020002101	7,586	54,770	SH		DFND	2	54,770	0	0
ALLSTATE CORP	COMMON	020002101	1,294	9,340	SH		DFND	3	0	0	9,340
ALLSTATE CORP	COMMON	020002101	26,439	190,880	SH		DFND	6	190,880	0	0
ALLSTATE CORP	COMMON	020002101	273	1,970	SH		DFND	8	1,970	0	0
ALPHABET INC-CL A	COMMON	02079K305	103,491	37,209	SH		DFND	1	28,847	0	8,362
ALPHABET INC-CL A	COMMON	02079K305	13,245	4,762	SH		DFND	2	4,762	0	0
ALPHABET INC-CL A	COMMON	02079K305	51,399	18,480	SH		DFND	3	976	0	17,504
ALPHABET INC-CL A	COMMON	02079K305	10,502	3,776	SH		DFND	9	3,776	0	0
ALPHABET INC-CL A	COMMON	02079K305	3,118	1,121	SH		DFND	10	1,121	0	0
ALPHABET INC-CL A	COMMON	02079K305	4,311	1,550	SH		DFND	12	1,550	0	0
AMAZON.COM INC	COMMON	023135106	106,930	32,801	SH		DFND	1	25,596	0	7,205
AMAZON.COM INC	COMMON	023135106	13,786	4,229	SH		DFND	2	4,229	0	0
AMAZON.COM INC	COMMON	023135106	53,453	16,397	SH		DFND	3	865	0	15,532
AMAZON.COM INC	COMMON	023135106	10,921	3,350	SH		DFND	9	3,350	0	0
AMAZON.COM INC	COMMON	023135106	3,234	992	SH		DFND	10	992	0	0
AMAZON.COM INC	COMMON	023135106	4,479	1,374	SH		DFND	12	1,374	0	0
AMEREN CORPORATION	COMMON	023608102	10,542	112,435	SH		DFND	1	112,435	0	0
AMEREN CORPORATION	COMMON	023608102	10,925	116,518	SH		DFND	2	116,518	0	0
AMEREN CORPORATION	COMMON	023608102	38,064	405,970	SH		DFND	6	405,970	0	0
AMEREN CORPORATION	COMMON	023608102	393	4,195	SH		DFND	8	4,195	0	0
AMETEK INC	COMMON	031100100	6,000	45,050	SH		DFND	1	45,050	0	0
AMETEK INC	COMMON	031100100	6,231	46,786	SH		DFND	2	46,786	0	0
AMETEK INC	COMMON	031100100	1,089	8,175	SH		DFND	3	0	0	8,175
AMETEK INC	COMMON	031100100	21,660	162,635	SH		DFND	6	162,635	0	0
AMETEK INC	COMMON	031100100	224	1,685	SH		DFND	8	1,685	0	0
ANALOG DEVICES INC	COMMON	032654105	2,560	15,500	SH		DFND	1	15,500	0	0
ANALOG DEVICES INC	COMMON	032654105	2,657	16,083	SH		DFND	2	16,083	0	0
ANALOG DEVICES INC	COMMON	032654105	464	2,810	SH		DFND	3	0	0	2,810
ANALOG DEVICES INC	COMMON	032654105	9,235	55,910	SH		DFND	6	55,910	0	0
ANALOG DEVICES INC	COMMON	032654105	96	580	SH		DFND	8	580	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	26,053	853,370	SH		DFND	1	669,595	0	183,775
ANTERO RESOURCES CORP	COMMON	03674X106	2,215	72,540	SH		DFND	2	72,540	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	8,745	286,435	SH		DFND	7	286,435	0	0
AON PLC	COMMON	G0403H108	109,198	335,345	SH		DFND	1	261,710	0	73,635
AON PLC	COMMON	G0403H108	14,090	43,269	SH		DFND	2	43,269	0	0
AON PLC	COMMON	G0403H108	54,475	167,290	SH		DFND	3	8,850	0	158,440
AON PLC	COMMON	G0403H108	11,163	34,280	SH		DFND	9	34,280	0	0
AON PLC	COMMON	G0403H108	3,307	10,155	SH		DFND	10	10,155	0	0
AON PLC	COMMON	G0403H108	4,569	14,030	SH		DFND	12	14,030	0	0
APPLE INC	COMMON	037833100	7,992	45,768	SH		DFND	1	0	0	45,768
ARAMARK HOLDINGS CORP	COMMON	03852U106	3,399	90,410	SH		DFND	1	90,410	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	3,533	93,961	SH		DFND	2	93,961	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	601	15,995	SH		DFND	3	0	0	15,995
ARAMARK HOLDINGS CORP	COMMON	03852U106	12,280	326,605	SH		DFND	6	326,605	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	127	3,380	SH		DFND	8	3,380	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	2,611	32,140	SH		DFND	1	32,140	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	2,717	33,452	SH		DFND	2	33,452	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	463	5,705	SH		DFND	3	0	0	5,705
ARES MANAGEMENT CORP - A	COMMON	03990B101	9,434	116,145	SH		DFND	6	116,145	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	97	1,200	SH		DFND	8	1,200	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	12,050	306,220	SH		DFND	1	240,440	0	65,780
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	1,022	25,965	SH		DFND	2	25,965	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	4,028	102,355	SH		DFND	7	102,355	0	0
ASGN INC	COMMON	00191U102	46,438	397,888	SH		DFND	1	314,508	0	83,380
ASGN INC	COMMON	00191U102	3,839	32,890	SH		DFND	2	32,890	0	0
ASGN INC	COMMON	00191U102	57	490	SH		DFND	3	490	0	0
ASGN INC	COMMON	00191U102	15,131	129,645	SH		DFND	7	129,645	0	0
AT&T INC	COMMON	00206R102	2,301	97,375	SH		DFND	1	97,375	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	1,003	27,325	SH		DFND	3	0	0	27,325
AUTOHOME INC-ADR	ADR	05278C107	232	7,627	SH		DFND	1	7,627	0	0
AVANTOR INC	COMMON	05352A100	26,372	779,788	SH		DFND	1	697,453	0	82,335
AVANTOR INC	COMMON	05352A100	10,633	314,388	SH		DFND	2	314,388	0	0
AVANTOR INC	COMMON	05352A100	1,695	50,120	SH		DFND	3	3,425	0	46,695
AVANTOR INC	COMMON	05352A100	32,279	954,440	SH		DFND	6	954,440	0	0
AVANTOR INC	COMMON	05352A100	5,270	155,825	SH		DFND	7	155,825	0	0
AVANTOR INC	COMMON	05352A100	335	9,910	SH		DFND	8	9,910	0	0
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	3,047	893,540	SH		DFND	1	893,540	0	0
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	3,167	928,617	SH		DFND	2	928,617	0	0
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	539	158,070	SH		DFND	3	0	0	158,070
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	11,009	3,228,425	SH		DFND	6	3,228,425	0	0
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	114	33,415	SH		DFND	8	33,415	0	0
AVERY DENNISON CORP	COMMON	053611109	2,744	15,770	SH		DFND	1	15,770	0	0
AVERY DENNISON CORP	COMMON	053611109	2,850	16,385	SH		DFND	2	16,385	0	0
AVERY DENNISON CORP	COMMON	053611109	492	2,830	SH		DFND	3	0	0	2,830
AVERY DENNISON CORP	COMMON	053611109	9,935	57,105	SH		DFND	6	57,105	0	0
AVERY DENNISON CORP	COMMON	053611109	103	590	SH		DFND	8	590	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	2,384	96,995	SH		DFND	1	96,995	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	2,476	100,729	SH		DFND	2	100,729	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	424	17,230	SH		DFND	3	0	0	17,230
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	8,613	350,405	SH		DFND	6	350,405	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	89	3,620	SH		DFND	8	3,620	0	0
AXON ENTERPRISE INC	COMMON	05464C101	2,187	15,880	SH		DFND	1	15,880	0	0
AXON ENTERPRISE INC	COMMON	05464C101	2,275	16,517	SH		DFND	2	16,517	0	0
AXON ENTERPRISE INC	COMMON	05464C101	390	2,830	SH		DFND	3	0	0	2,830
AXON ENTERPRISE INC	COMMON	05464C101	7,891	57,295	SH		DFND	6	57,295	0	0
AXON ENTERPRISE INC	COMMON	05464C101	82	595	SH		DFND	8	595	0	0
BALLYS INC	COMMON	05875B106	26,413	859,225	SH		DFND	1	676,220	0	183,005
BALLYS INC	COMMON	05875B106	2,220	72,230	SH		DFND	2	72,230	0	0
BALLYS INC	COMMON	05875B106	42	1,380	SH		DFND	3	1,380	0	0
BALLYS INC	COMMON	05875B106	8,752	284,720	SH		DFND	7	284,720	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	2,405	67,020	SH		DFND	1	67,020	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	2,503	69,768	SH		DFND	2	69,768	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	8,691	242,220	SH		DFND	6	242,220	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	90	2,500	SH		DFND	8	2,500	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	25,919	437,225	SH		DFND	1	342,945	0	94,280
BEACON ROOFING SUPPLY INC	COMMON	073685109	2,206	37,210	SH		DFND	2	37,210	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	8,695	146,680	SH		DFND	7	146,680	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	144,759	410,186	SH		DFND	1	314,667	0	95,519
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	18,344	51,978	SH		DFND	2	51,978	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	71,185	201,710	SH		DFND	3	10,660	0	191,050
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	14,545	41,215	SH		DFND	9	41,215	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	4,318	12,235	SH		DFND	10	12,235	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	5,971	16,920	SH		DFND	12	16,920	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	2,934	120,988	SH		DFND	1	120,988	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	3,046	125,588	SH		DFND	2	125,588	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	10,586	436,531	SH		DFND	6	436,531	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	110	4,518	SH		DFND	8	4,518	0	0
BROADCOM INC	COMMON	11135F101	4,203	6,675	SH		DFND	1	6,675	0	0
BROWN & BROWN INC	COMMON	115236101	18,224	252,165	SH		DFND	1	207,410	0	44,755
BROWN & BROWN INC	COMMON	115236101	1,276	17,660	SH		DFND	2	17,660	0	0
BROWN & BROWN INC	COMMON	115236101	150	2,075	SH		DFND	3	2,075	0	0
BROWN & BROWN INC	COMMON	115236101	5,040	69,745	SH		DFND	7	69,745	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	1,257	19,470	SH		DFND	1	19,470	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	57	890	SH		DFND	3	890	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	40,718	135,160	SH		DFND	1	115,545	0	19,615
CACI INTERNATIONAL INC CL A	COMMON	127190304	9,877	32,784	SH		DFND	2	32,784	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	1,301	4,320	SH		DFND	3	280	0	4,040
CACI INTERNATIONAL INC CL A	COMMON	127190304	24,563	81,535	SH		DFND	6	81,535	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	11,204	37,190	SH		DFND	7	37,190	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	255	845	SH		DFND	8	845	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	17,659	343,626	SH		DFND	1	273,716	0	69,910
CAPRI HOLDINGS LTD	COMMON	G1890L107	1,415	27,535	SH		DFND	2	27,535	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	44	865	SH		DFND	3	865	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	5,599	108,950	SH		DFND	7	108,950	0	0
CATERPILLAR	COMMON	149123101	56,668	254,320	SH		DFND	1	198,165	0	56,155
CATERPILLAR	COMMON	149123101	7,356	33,013	SH		DFND	2	33,013	0	0
CATERPILLAR	COMMON	149123101	28,476	127,800	SH		DFND	3	6,750	0	121,050
CATERPILLAR	COMMON	149123101	5,828	26,155	SH		DFND	9	26,155	0	0
CATERPILLAR	COMMON	149123101	1,726	7,745	SH		DFND	10	7,745	0	0
CATERPILLAR	COMMON	149123101	2,385	10,705	SH		DFND	12	10,705	0	0
CDW CORP/DE	COMMON	12514G108	1,499	8,380	SH		DFND	1	8,380	0	0
CDW CORP/DE	COMMON	12514G108	1,558	8,712	SH		DFND	2	8,712	0	0
CDW CORP/DE	COMMON	12514G108	267	1,490	SH		DFND	3	0	0	1,490
CDW CORP/DE	COMMON	12514G108	5,425	30,325	SH		DFND	6	30,325	0	0
CDW CORP/DE	COMMON	12514G108	56	315	SH		DFND	8	315	0	0
CHEMOURS CO/THE	COMMON	163851108	39,770	1,263,345	SH		DFND	1	1,006,490	0	256,855
CHEMOURS CO/THE	COMMON	163851108	3,440	109,265	SH		DFND	2	109,265	0	0
CHEMOURS CO/THE	COMMON	163851108	13,583	431,480	SH		DFND	7	431,480	0	0
CHEVRON CORP	COMMON	166764100	3,612	22,180	SH		DFND	1	22,180	0	0
CISCO SYSTEMS INC	COMMON	17275R102	4,337	77,775	SH		DFND	1	77,775	0	0
CLOROX CO	COMMON	189054109	98,980	711,930	SH		DFND	1	555,740	0	156,190
CLOROX CO	COMMON	189054109	12,756	91,752	SH		DFND	2	91,752	0	0
CLOROX CO	COMMON	189054109	49,421	355,470	SH		DFND	3	18,760	0	336,710
CLOROX CO	COMMON	189054109	10,105	72,680	SH		DFND	9	72,680	0	0
CLOROX CO	COMMON	189054109	2,993	21,530	SH		DFND	10	21,530	0	0
CLOROX CO	COMMON	189054109	4,135	29,745	SH		DFND	12	29,745	0	0
CMC Materials Inc	COMMON	12571T100	1,867	10,069	SH		DFND	1	10,069	0	0
CMC Materials Inc	COMMON	12571T100	84	455	SH		DFND	3	455	0	0
CMS ENERGY CORP	COMMON	125896100	10,396	148,640	SH		DFND	1	148,640	0	0
CMS ENERGY CORP	COMMON	125896100	10,773	154,029	SH		DFND	2	154,029	0	0
CMS ENERGY CORP	COMMON	125896100	37,533	536,650	SH		DFND	6	536,650	0	0
CMS ENERGY CORP	COMMON	125896100	388	5,545	SH		DFND	8	5,545	0	0
COCA-COLA CO/THE	COMMON	191216100	4,261	68,725	SH		DFND	1	68,725	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	65,769	991,250	SH		DFND	1	773,510	0	217,740
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	8,476	127,741	SH		DFND	2	127,741	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	32,816	494,585	SH		DFND	3	26,150	0	468,435
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	6,717	101,230	SH		DFND	9	101,230	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	1,991	30,015	SH		DFND	10	30,015	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	2,753	41,485	SH		DFND	12	41,485	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	16,401	1,256,750	SH		DFND	1	986,010	0	270,740
COMSTOCK RESOURCES INC	COMMON	205768302	1,395	106,860	SH		DFND	2	106,860	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	5,507	421,960	SH		DFND	7	421,960	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,875	18,750	SH		DFND	1	18,750	0	0
CONSTELLIUM SE	COMMON	F21107101	1,442	80,130	SH		DFND	1	80,130	0	0
CONSTELLIUM SE	COMMON	F21107101	1,498	83,197	SH		DFND	2	83,197	0	0
CONSTELLIUM SE	COMMON	F21107101	256	14,235	SH		DFND	3	0	0	14,235
CONSTELLIUM SE	COMMON	F21107101	5,210	289,445	SH		DFND	6	289,445	0	0
CONSTELLIUM SE	COMMON	F21107101	54	2,990	SH		DFND	8	2,990	0	0
COOPER COMPANIES INC	COMMON	216648402	4,861	11,640	SH		DFND	1	11,640	0	0
COOPER COMPANIES INC	COMMON	216648402	5,365	12,847	SH		DFND	2	12,847	0	0
COOPER COMPANIES INC	COMMON	216648402	921	2,205	SH		DFND	3	0	0	2,205
COOPER COMPANIES INC	COMMON	216648402	18,687	44,750	SH		DFND	6	44,750	0	0
COOPER COMPANIES INC	COMMON	216648402	192	460	SH		DFND	8	460	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	23,049	952,815	SH		DFND	1	754,125	0	198,690
CORE & MAIN INC-CLASS A	COMMON	21874C102	1,896	78,390	SH		DFND	2	78,390	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	32	1,335	SH		DFND	3	1,335	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	7,487	309,520	SH		DFND	7	309,520	0	0
COTY INC-CL A	COMMON	222070203	26,642	2,963,568	SH		DFND	1	2,325,888	0	637,680
COTY INC-CL A	COMMON	222070203	2,261	251,555	SH		DFND	2	251,555	0	0
COTY INC-CL A	COMMON	222070203	8,914	991,550	SH		DFND	7	991,550	0	0
CRANE CO	COMMON	224399105	2,760	25,490	SH		DFND	1	25,490	0	0
CRANE CO	COMMON	224399105	2,867	26,476	SH		DFND	2	26,476	0	0
CRANE CO	COMMON	224399105	495	4,575	SH		DFND	3	0	0	4,575
CRANE CO	COMMON	224399105	9,987	92,235	SH		DFND	6	92,235	0	0
CRANE CO	COMMON	224399105	103	955	SH		DFND	8	955	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	9,728	77,765	SH		DFND	1	77,765	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	10,109	80,812	SH		DFND	2	80,812	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	1,734	13,860	SH		DFND	3	0	0	13,860
CROWN CORK & SEAL CO INC	COMMON	228368106	35,192	281,335	SH		DFND	6	281,335	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	364	2,910	SH		DFND	8	2,910	0	0
CUMMINS INC	COMMON	231021106	2,892	14,100	SH		DFND	1	14,100	0	0
CVS HEALTH CORP	COMMON	126650100	3,651	36,075	SH		DFND	1	36,075	0	0
DANAHER CORP	COMMON	235851102	129,497	441,472	SH		DFND	1	343,862	0	97,610
DANAHER CORP	COMMON	235851102	16,830	57,374	SH		DFND	2	57,374	0	0
DANAHER CORP	COMMON	235851102	65,042	221,735	SH		DFND	3	11,730	0	210,005
DANAHER CORP	COMMON	235851102	13,332	45,450	SH		DFND	9	45,450	0	0
DANAHER CORP	COMMON	235851102	3,948	13,460	SH		DFND	10	13,460	0	0
DANAHER CORP	COMMON	235851102	5,456	18,600	SH		DFND	12	18,600	0	0
DEERE & CO	COMMON	244199105	187	450	SH		DFND	1	450	0	0
DEXCOM INC	COMMON	252131107	877	1,715	SH		DFND	1	1,715	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	6,115	44,610	SH		DFND	1	44,610	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	6,354	46,353	SH		DFND	2	46,353	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	1,097	8,000	SH		DFND	3	0	0	8,000
DIAMONDBACK ENERGY INC	COMMON	25278X109	22,136	161,480	SH		DFND	6	161,480	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	229	1,670	SH		DFND	8	1,670	0	0
DOLLAR GENERAL CORP	COMMON	256677105	51,810	232,720	SH		DFND	1	181,565	0	51,155
DOLLAR GENERAL CORP	COMMON	256677105	6,663	29,930	SH		DFND	2	29,930	0	0
DOLLAR GENERAL CORP	COMMON	256677105	25,900	116,335	SH		DFND	3	6,145	0	110,190
DOLLAR GENERAL CORP	COMMON	256677105	5,299	23,800	SH		DFND	9	23,800	0	0
DOLLAR GENERAL CORP	COMMON	256677105	1,570	7,050	SH		DFND	10	7,050	0	0
DOLLAR GENERAL CORP	COMMON	256677105	2,173	9,760	SH		DFND	12	9,760	0	0
DOMINION RES INC VA	COMMON	25746U109	3,764	44,300	SH		DFND	1	44,300	0	0
DUKE ENERGY CORP	COMMON	26441C204	3,978	35,625	SH		DFND	1	35,625	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	12,335	472,770	SH		DFND	1	472,770	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	11,120	426,222	SH		DFND	2	426,222	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	1,973	75,635	SH		DFND	3	2,860	0	72,775
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	38,649	1,481,365	SH		DFND	6	1,481,365	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	400	15,340	SH		DFND	8	15,340	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	61,568	2,811,322	SH		DFND	1	2,233,227	0	578,095
ELEMENT SOLUTIONS INC	COMMON	28618M106	4,997	228,155	SH		DFND	2	228,155	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	125	5,700	SH		DFND	3	5,700	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	19,731	900,980	SH		DFND	7	900,980	0	0
EMERSON ELEC	COMMON	291011104	2,444	24,925	SH		DFND	1	24,925	0	0
ENTEGRIS INC	COMMON	29362U104	38,986	297,010	SH		DFND	1	235,160	0	61,850
ENTEGRIS INC	COMMON	29362U104	6,858	52,244	SH		DFND	2	52,244	0	0
ENTEGRIS INC	COMMON	29362U104	18,800	143,230	SH		DFND	3	7,435	0	135,795
ENTEGRIS INC	COMMON	29362U104	7,247	55,210	SH		DFND	6	55,210	0	0
ENTEGRIS INC	COMMON	29362U104	75	570	SH		DFND	8	570	0	0
ENTEGRIS INC	COMMON	29362U104	3,780	28,795	SH		DFND	9	28,795	0	0
ENTEGRIS INC	COMMON	29362U104	1,120	8,530	SH		DFND	10	8,530	0	0
ENTEGRIS INC	COMMON	29362U104	1,547	11,785	SH		DFND	12	11,785	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	1,771	68,600	SH		DFND	1	68,600	0	0
EQUIFAX INC	COMMON	294429105	3,981	16,790	SH		DFND	1	16,790	0	0
EQUIFAX INC	COMMON	294429105	2,822	11,903	SH		DFND	2	11,903	0	0
EQUIFAX INC	COMMON	294429105	541	2,280	SH		DFND	3	240	0	2,040
EQUIFAX INC	COMMON	294429105	9,803	41,345	SH		DFND	6	41,345	0	0
EQUIFAX INC	COMMON	294429105	101	425	SH		DFND	8	425	0	0
EVERGY INC	COMMON	30034W106	10,457	153,010	SH		DFND	1	153,010	0	0
EVERGY INC	COMMON	30034W106	10,835	158,550	SH		DFND	2	158,550	0	0
EVERGY INC	COMMON	30034W106	37,751	552,395	SH		DFND	6	552,395	0	0
EVERGY INC	COMMON	30034W106	390	5,705	SH		DFND	8	5,705	0	0
EVERI HOLDINGS INC	COMMON	30034T103	18,068	860,370	SH		DFND	1	646,035	0	214,335
EVERI HOLDINGS INC	COMMON	30034T103	1,776	84,590	SH		DFND	2	84,590	0	0
EVERI HOLDINGS INC	COMMON	30034T103	7,002	333,440	SH		DFND	7	333,440	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	63,279	441,675	SH		DFND	1	351,265	0	90,410
EXLSERVICE HOLDINGS INC	COMMON	302081104	5,121	35,745	SH		DFND	2	35,745	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	145	1,010	SH		DFND	3	1,010	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	20,185	140,890	SH		DFND	7	140,890	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,890	22,889	SH		DFND	1	22,889	0	0
FABRINET	COMMON	G3323L100	18,830	179,114	SH		DFND	1	143,749	0	35,365
FABRINET	COMMON	G3323L100	1,467	13,950	SH		DFND	2	13,950	0	0
FABRINET	COMMON	G3323L100	71	680	SH		DFND	3	680	0	0
FABRINET	COMMON	G3323L100	5,782	54,994	SH		DFND	7	54,994	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	28,945	857,632	SH		DFND	1	672,982	0	184,650
FEDERAL SIGNAL CORP	COMMON	313855108	2,458	72,840	SH		DFND	2	72,840	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	9,690	287,115	SH		DFND	7	287,115	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	26,097	402,610	SH		DFND	1	315,905	0	86,705
FIRST AMERICAN FINL CORP	COMMON	31847R102	2,217	34,205	SH		DFND	2	34,205	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	8,739	134,820	SH		DFND	7	134,820	0	0
FMC CORP NEW	COMMON	302491303	40,102	304,793	SH		DFND	1	251,338	0	53,455
FMC CORP NEW	COMMON	302491303	8,801	66,890	SH		DFND	2	66,890	0	0
FMC CORP NEW	COMMON	302491303	1,106	8,405	SH		DFND	3	560	0	7,845
FMC CORP NEW	COMMON	302491303	20,961	159,315	SH		DFND	6	159,315	0	0
FMC CORP NEW	COMMON	302491303	10,966	83,350	SH		DFND	7	83,350	0	0
FMC CORP NEW	COMMON	302491303	217	1,650	SH		DFND	8	1,650	0	0
FTI CONSULTING INC	COMMON	302941109	36,924	234,857	SH		DFND	1	184,287	0	50,570
FTI CONSULTING INC	COMMON	302941109	3,137	19,955	SH		DFND	2	19,955	0	0
FTI CONSULTING INC	COMMON	302941109	12,390	78,805	SH		DFND	7	78,805	0	0
GALLAGHER A J	COMMON	363576109	8,533	48,870	SH		DFND	1	48,870	0	0
GALLAGHER A J	COMMON	363576109	5,353	30,657	SH		DFND	2	30,657	0	0
GALLAGHER A J	COMMON	363576109	922	5,280	SH		DFND	3	0	0	5,280
GALLAGHER A J	COMMON	363576109	18,643	106,775	SH		DFND	6	106,775	0	0
GALLAGHER A J	COMMON	363576109	193	1,105	SH		DFND	8	1,105	0	0
GATX CORP	COMMON	361448103	44,044	357,120	SH		DFND	1	280,210	0	76,910
GATX CORP	COMMON	361448103	3,742	30,345	SH		DFND	2	30,345	0	0
GATX CORP	COMMON	361448103	14,751	119,605	SH		DFND	7	119,605	0	0
GEOPARK LTD	COMMON	G38327105	286	19,160	SH		DFND	1	19,160	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	4,015	41,340	SH		DFND	1	41,340	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	4,175	42,988	SH		DFND	2	42,988	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	713	7,340	SH		DFND	3	0	0	7,340
GRAND CANYON EDUCATION INC	COMMON	38526M106	14,488	149,195	SH		DFND	6	149,195	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	150	1,545	SH		DFND	8	1,545	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	689	9,600	SH		DFND	3	0	0	9,600
HENRY JACK & ASSOCIATES	COMMON	426281101	96,567	490,063	SH		DFND	1	384,655	0	105,408
HENRY JACK & ASSOCIATES	COMMON	426281101	12,207	61,947	SH		DFND	2	61,947	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	47,276	239,920	SH		DFND	3	13,125	0	226,795
HENRY JACK & ASSOCIATES	COMMON	426281101	9,670	49,075	SH		DFND	9	49,075	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	2,864	14,535	SH		DFND	10	14,535	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	3,958	20,085	SH		DFND	12	20,085	0	0
HOLOGIC INC	COMMON	436440101	28,746	374,195	SH		DFND	1	304,260	0	69,935
HOLOGIC INC	COMMON	436440101	6,333	82,438	SH		DFND	2	82,438	0	0
HOLOGIC INC	COMMON	436440101	723	9,410	SH		DFND	3	0	0	9,410
HOLOGIC INC	COMMON	436440101	14,672	190,990	SH		DFND	6	190,990	0	0
HOLOGIC INC	COMMON	436440101	8,355	108,760	SH		DFND	7	108,760	0	0
HOLOGIC INC	COMMON	436440101	152	1,975	SH		DFND	8	1,975	0	0
HUBBELL INC CL B	COMMON	443510607	2,981	16,220	SH		DFND	1	16,220	0	0
HUBBELL INC CL B	COMMON	443510607	3,099	16,861	SH		DFND	2	16,861	0	0
HUBBELL INC CL B	COMMON	443510607	527	2,865	SH		DFND	3	0	0	2,865
HUBBELL INC CL B	COMMON	443510607	10,757	58,535	SH		DFND	6	58,535	0	0
HUBBELL INC CL B	COMMON	443510607	111	605	SH		DFND	8	605	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	1,598	109,328	SH		DFND	1	109,328	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	1,656	113,290	SH		DFND	2	113,290	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	283	19,372	SH		DFND	3	0	0	19,372
HUNTINGTON BANCSHARES	COMMON	446150104	5,773	394,843	SH		DFND	6	394,843	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	60	4,075	SH		DFND	8	4,075	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	15,292	429,305	SH		DFND	1	336,795	0	92,510
ICHOR HOLDINGS LTD	COMMON	G4740B105	1,300	36,500	SH		DFND	2	36,500	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	5,124	143,865	SH		DFND	7	143,865	0	0
II-VI INC	COMMON	902104108	38,826	535,600	SH		DFND	1	432,780	0	102,820
II-VI INC	COMMON	902104108	3,170	43,725	SH		DFND	2	43,725	0	0
II-VI INC	COMMON	902104108	97	1,335	SH		DFND	3	1,335	0	0
II-VI INC	COMMON	902104108	12,494	172,360	SH		DFND	7	172,360	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	68,107	634,620	SH		DFND	1	503,945	0	130,675
INSIGHT ENTERPRISES INC	COMMON	45765U103	5,533	51,555	SH		DFND	2	51,555	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	137	1,275	SH		DFND	3	1,275	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	21,809	203,215	SH		DFND	7	203,215	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	22,563	267,055	SH		DFND	1	212,335	0	54,720
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	1,817	21,500	SH		DFND	2	21,500	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	50	590	SH		DFND	3	590	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	7,206	85,285	SH		DFND	7	85,285	0	0
INTEL CORP	COMMON	458140100	3,670	74,050	SH		DFND	1	74,050	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	115,788	876,385	SH		DFND	1	683,225	0	193,160
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	14,955	113,196	SH		DFND	2	113,196	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	58,038	439,285	SH		DFND	3	23,210	0	416,075
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	11,859	89,760	SH		DFND	9	89,760	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	3,520	26,645	SH		DFND	10	26,645	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	4,869	36,850	SH		DFND	12	36,850	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	28,746	1,164,744	SH		DFND	1	884,692	0	280,052
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	2,728	110,524	SH		DFND	2	110,524	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	58	2,353	SH		DFND	3	2,353	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	10,772	436,463	SH		DFND	7	436,463	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	910	3,015	SH		DFND	1	3,015	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	5,269	22,787	SH		DFND	1	22,787	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	5,475	23,681	SH		DFND	2	23,681	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	932	4,030	SH		DFND	3	0	0	4,030
IQIVA HOLDINGS INC	COMMON	46266C105	19,029	82,302	SH		DFND	6	82,302	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	197	850	SH		DFND	8	850	0	0
ISHARES 5-10Y INV GRADE CORP	Exchange Traded Funds - Debt	464288638	619	11,275	SH		DFND	1	11,275	0	0
ISHARES CORE 1-5 YEAR USD BO	Exchange Traded Funds - Debt	46432F859	96	1,975	SH		DFND	1	1,975	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	229	505	SH		DFND	1	505	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Funds - Debt	464287226	95	887	SH		DFND	1	887	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E	Exchange Traded Funds	464288182	334	4,455	SH		DFND	1	4,455	0	0
ISHARES MSCI INDIA ETF	Exchange Traded Funds	46429B598	3	73	SH		DFND	1	73	0	0
ISHARES MSCI SOUTH KOREA CAP ETF	Exchange Traded Funds	464286772	5	67	SH		DFND	1	67	0	0
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Funds - Debt	464288414	242	2,210	SH		DFND	1	2,210	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	14,594	90,420	SH		DFND	1	64,360	0	26,060
ISHARES RUSSELL 3000 ETF	Exchange Traded Funds	464287689	134	510	SH		DFND	1	510	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	1,090	9,110	SH		DFND	1	9,110	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	27,984	233,905	SH		DFND	6	233,905	0	0
ISHARES S&P LATIN AMERICA 40	Exchange Traded Funds	464287390	79	2,610	SH		DFND	1	2,610	0	0
ISHARES S/T NATL MUNI BOND ETF	Exchange Traded Funds - Debt	464288158	1,020	9,750	SH		DFND	1	9,750	0	0
JOHNSON & JOHNSON	COMMON	478160104	122,498	691,180	SH		DFND	1	544,530	0	146,650
JOHNSON & JOHNSON	COMMON	478160104	15,275	86,188	SH		DFND	2	86,188	0	0
JOHNSON & JOHNSON	COMMON	478160104	59,152	333,760	SH		DFND	3	17,620	0	316,140
JOHNSON & JOHNSON	COMMON	478160104	12,099	68,270	SH		DFND	9	68,270	0	0
JOHNSON & JOHNSON	COMMON	478160104	3,584	20,220	SH		DFND	10	20,220	0	0
JOHNSON & JOHNSON	COMMON	478160104	4,952	27,940	SH		DFND	12	27,940	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	4,348	31,895	SH		DFND	1	31,895	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	2,516	15,925	SH		DFND	1	15,925	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	2,619	16,577	SH		DFND	2	16,577	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	447	2,830	SH		DFND	3	0	0	2,830
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	9,092	57,555	SH		DFND	6	57,555	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	94	595	SH		DFND	8	595	0	0
KIRBY CORP	COMMON	497266106	23,188	321,205	SH		DFND	1	255,275	0	65,930
KIRBY CORP	COMMON	497266106	1,878	26,020	SH		DFND	2	26,020	0	0
KIRBY CORP	COMMON	497266106	49	685	SH		DFND	3	685	0	0
KIRBY CORP	COMMON	497266106	7,418	102,750	SH		DFND	7	102,750	0	0
KOSMOS ENERGY LTD	COMMON	500688106	101,208	14,076,150	SH		DFND	1	10,971,880	0	3,104,270
KOSMOS ENERGY LTD	COMMON	500688106	13,117	1,824,372	SH		DFND	2	1,824,372	0	0
KOSMOS ENERGY LTD	COMMON	500688106	50,706	7,052,313	SH		DFND	3	373,043	0	6,679,270
KOSMOS ENERGY LTD	COMMON	500688106	10,391	1,445,245	SH		DFND	9	1,445,245	0	0
KOSMOS ENERGY LTD	COMMON	500688106	3,078	428,090	SH		DFND	10	428,090	0	0
KOSMOS ENERGY LTD	COMMON	500688106	4,253	591,480	SH		DFND	12	591,480	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	26,299	174,365	SH		DFND	1	136,810	0	37,555
LANDSTAR SYSTEM INC	COMMON	515098101	2,235	14,815	SH		DFND	2	14,815	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	8,823	58,495	SH		DFND	7	58,495	0	0
LESLIES INC	COMMON	527064109	5,494	283,780	SH		DFND	1	283,780	0	0
LESLIES INC	COMMON	527064109	5,643	291,468	SH		DFND	2	291,468	0	0
LESLIES INC	COMMON	527064109	963	49,745	SH		DFND	3	0	0	49,745
LESLIES INC	COMMON	527064109	19,707	1,017,905	SH		DFND	6	1,017,905	0	0
LESLIES INC	COMMON	527064109	203	10,490	SH		DFND	8	10,490	0	0
LPL FINANCIAL HOLDING INC	COMMON	50212V100	14,320	78,386	SH		DFND	1	62,776	0	15,610
LPL FINANCIAL HOLDING INC	COMMON	50212V100	1,125	6,160	SH		DFND	2	6,160	0	0
LPL FINANCIAL HOLDING INC	COMMON	50212V100	55	300	SH		DFND	3	300	0	0
LPL FINANCIAL HOLDING INC	COMMON	50212V100	4,445	24,330	SH		DFND	7	24,330	0	0
LUFAX HOLDING LTD-ADR	ADR	54975P102	208	37,343	SH		DFND	1	37,343	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	27,498	1,759,284	SH		DFND	1	1,372,994	0	386,290
LUMINAR TECHNOLOGIES INC	COMMON	550424105	3,550	227,132	SH		DFND	2	227,132	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	13,716	877,535	SH		DFND	3	46,420	0	831,115
LUMINAR TECHNOLOGIES INC	COMMON	550424105	2,811	179,835	SH		DFND	9	179,835	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	833	53,270	SH		DFND	10	53,270	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	1,150	73,600	SH		DFND	12	73,600	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	2,207	21,465	SH		DFND	1	21,465	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	2,292	22,293	SH		DFND	2	22,293	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	398	3,875	SH		DFND	3	0	0	3,875
LYONDELLBASELL INDU-CL A	COMMON	N53745100	7,987	77,680	SH		DFND	6	77,680	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	82	800	SH		DFND	8	800	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON	559080106	1,683	34,300	SH		DFND	1	34,300	0	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	15,298	433,745	SH		DFND	1	356,755	0	76,990
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	1,304	36,970	SH		DFND	2	36,970	0	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	35	1,000	SH		DFND	3	1,000	0	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	5,148	145,970	SH		DFND	7	145,970	0	0
MAXIMUS INC	COMMON	577933104	6,707	89,480	SH		DFND	1	89,480	0	0
MAXIMUS INC	COMMON	577933104	6,943	92,630	SH		DFND	2	92,630	0	0
MAXIMUS INC	COMMON	577933104	1,187	15,840	SH		DFND	3	0	0	15,840
MAXIMUS INC	COMMON	577933104	24,222	323,180	SH		DFND	6	323,180	0	0
MAXIMUS INC	COMMON	577933104	250	3,335	SH		DFND	8	3,335	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	41,218	413,005	SH		DFND	1	317,470	0	95,535
MCCORMICK & CO NON VTG	COMMON	579780206	5,580	55,910	SH		DFND	2	55,910	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	21,652	216,950	SH		DFND	3	11,465	0	205,485
MCCORMICK & CO NON VTG	COMMON	579780206	4,424	44,330	SH		DFND	9	44,330	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	1,313	13,160	SH		DFND	10	13,160	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	1,816	18,200	SH		DFND	12	18,200	0	0
MERCK & CO. INC.	COMMON	58933Y105	4,111	50,100	SH		DFND	1	50,100	0	0
MICROSOFT CORP	COMMON	594918104	138,883	450,467	SH		DFND	1	354,951	0	95,516
MICROSOFT CORP	COMMON	594918104	17,308	56,139	SH		DFND	2	56,139	0	0
MICROSOFT CORP	COMMON	594918104	66,903	217,000	SH		DFND	3	11,480	0	205,520
MICROSOFT CORP	COMMON	594918104	13,711	44,470	SH		DFND	9	44,470	0	0
MICROSOFT CORP	COMMON	594918104	4,060	13,170	SH		DFND	10	13,170	0	0
MICROSOFT CORP	COMMON	594918104	5,611	18,200	SH		DFND	12	18,200	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	34,753	231,684	SH		DFND	1	186,679	0	45,005
MKS INSTRUMENTS INC	COMMON	55306N104	2,870	19,135	SH		DFND	2	19,135	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	69	460	SH		DFND	3	460	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	11,315	75,435	SH		DFND	7	75,435	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	13,041	277,767	SH		DFND	1	217,667	0	60,100
MOELIS & CO - CLASS A	COMMON	60786M105	1,113	23,715	SH		DFND	2	23,715	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	4,389	93,475	SH		DFND	7	93,475	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	44,264	132,690	SH		DFND	1	103,985	0	28,705
MOLINA HEALTHCARE INC	COMMON	60855R100	3,761	11,275	SH		DFND	2	11,275	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	14,926	44,745	SH		DFND	7	44,745	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	42,708	87,934	SH		DFND	1	68,574	0	19,360
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	5,521	11,368	SH		DFND	2	11,368	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	21,275	43,805	SH		DFND	3	2,325	0	41,480
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	4,376	9,010	SH		DFND	9	9,010	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	1,297	2,670	SH		DFND	10	2,670	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	1,792	3,690	SH		DFND	12	3,690	0	0
MORGAN STANLEY	COMMON	617446448	3,968	45,400	SH		DFND	1	45,400	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	136,829	564,942	SH		DFND	1	454,377	0	110,565
MOTOROLA SOLUTIONS INC	COMMON	620076307	31,086	128,350	SH		DFND	2	128,350	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	63,568	262,460	SH		DFND	3	13,275	0	249,185
MOTOROLA SOLUTIONS INC	COMMON	620076307	53,387	220,425	SH		DFND	6	220,425	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	552	2,280	SH		DFND	8	2,280	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	12,455	51,425	SH		DFND	9	51,425	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	3,689	15,230	SH		DFND	10	15,230	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	5,097	21,045	SH		DFND	12	21,045	0	0
N-ABLE INC	COMMON	62878D100	4,257	467,838	SH		DFND	1	467,838	0	0
N-ABLE INC	COMMON	62878D100	4,425	486,237	SH		DFND	2	486,237	0	0
N-ABLE INC	COMMON	62878D100	751	82,547	SH		DFND	3	0	0	82,547
N-ABLE INC	COMMON	62878D100	15,360	1,687,897	SH		DFND	6	1,687,897	0	0
N-ABLE INC	COMMON	62878D100	159	17,442	SH		DFND	8	17,442	0	0
NASDAQ INC	COMMON	631103108	3,638	20,415	SH		DFND	1	20,415	0	0
NASDAQ INC	COMMON	631103108	3,781	21,215	SH		DFND	2	21,215	0	0
NASDAQ INC	COMMON	631103108	656	3,680	SH		DFND	3	0	0	3,680
NASDAQ INC	COMMON	631103108	13,131	73,685	SH		DFND	6	73,685	0	0
NASDAQ INC	COMMON	631103108	136	765	SH		DFND	8	765	0	0
NATIXIS VAUGHAN NELSON MIDC	Exchange Traded Funds	63875W307	10	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	4,536	413,100	SH		DFND	1	413,100	0	0
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	4,970	452,632	SH		DFND	2	452,632	0	0
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	857	78,095	SH		DFND	3	0	0	78,095
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	17,306	1,576,120	SH		DFND	6	1,576,120	0	0
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	179	16,290	SH		DFND	8	16,290	0	0
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	11,381	60,385	SH		DFND	1	60,385	0	0
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	11,825	62,738	SH		DFND	2	62,738	0	0
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	2,014	10,685	SH		DFND	3	0	0	10,685
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	41,117	218,150	SH		DFND	6	218,150	0	0
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	426	2,260	SH		DFND	8	2,260	0	0
NEXTERA ENERGY INC	COMMON	65339F101	119,649	1,412,457	SH		DFND	1	1,102,217	0	310,240
NEXTERA ENERGY INC	COMMON	65339F101	15,449	182,375	SH		DFND	2	182,375	0	0
NEXTERA ENERGY INC	COMMON	65339F101	59,812	706,080	SH		DFND	3	37,290	0	668,790
NEXTERA ENERGY INC	COMMON	65339F101	12,238	144,475	SH		DFND	9	144,475	0	0
NEXTERA ENERGY INC	COMMON	65339F101	3,625	42,795	SH		DFND	10	42,795	0	0
NEXTERA ENERGY INC	COMMON	65339F101	5,013	59,175	SH		DFND	12	59,175	0	0
NOMAD FOODS LTD	COMMON	G6564A105	9,196	407,243	SH		DFND	1	319,468	0	87,775
NOMAD FOODS LTD	COMMON	G6564A105	782	34,645	SH		DFND	2	34,645	0	0
NOMAD FOODS LTD	COMMON	G6564A105	3,089	136,810	SH		DFND	7	136,810	0	0
NUTRIEN LTD	COMMON	67077M108	80,136	770,615	SH		DFND	1	601,095	0	169,520
NUTRIEN LTD	COMMON	67077M108	10,330	99,340	SH		DFND	2	99,340	0	0
NUTRIEN LTD	COMMON	67077M108	40,089	385,510	SH		DFND	3	20,370	0	365,140
NUTRIEN LTD	COMMON	67077M108	8,192	78,775	SH		DFND	9	78,775	0	0
NUTRIEN LTD	COMMON	67077M108	2,431	23,380	SH		DFND	10	23,380	0	0
NUTRIEN LTD	COMMON	67077M108	3,363	32,340	SH		DFND	12	32,340	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	1,719	49,415	SH		DFND	1	49,415	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	1,786	51,353	SH		DFND	2	51,353	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	309	8,875	SH		DFND	3	0	0	8,875
NVENT ELECTRIC PLC	COMMON	G6700G107	6,218	178,775	SH		DFND	6	178,775	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	64	1,850	SH		DFND	8	1,850	0	0
NVIDIA CORP	COMMON	67066G104	64,530	236,496	SH		DFND	1	184,529	0	51,967
NVIDIA CORP	COMMON	67066G104	8,327	30,519	SH		DFND	2	30,519	0	0
NVIDIA CORP	COMMON	67066G104	32,172	117,905	SH		DFND	3	6,245	0	111,660
NVIDIA CORP	COMMON	67066G104	6,602	24,195	SH		DFND	9	24,195	0	0
NVIDIA CORP	COMMON	67066G104	1,955	7,165	SH		DFND	10	7,165	0	0
NVIDIA CORP	COMMON	67066G104	2,701	9,900	SH		DFND	12	9,900	0	0
OCCIDENTAL PETROLEUM -CW27	WTS	674599162	72	2,050	SH		DFND	1	2,050	0	0
OLD NATL BANCORP	COMMON	680033107	22,692	1,385,320	SH		DFND	1	1,086,530	0	298,790
OLD NATL BANCORP	COMMON	680033107	1,932	117,930	SH		DFND	2	117,930	0	0
OLD NATL BANCORP	COMMON	680033107	7,615	464,870	SH		DFND	7	464,870	0	0
ORGANON & CO	COMMON	68622V106	123	3,535	SH		DFND	1	3,535	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	3,924	50,996	SH		DFND	1	50,996	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	4,078	52,993	SH		DFND	2	52,993	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	693	9,010	SH		DFND	3	0	0	9,010
OTIS WORLDWIDE CORP	COMMON	68902V107	14,166	184,090	SH		DFND	6	184,090	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	147	1,905	SH		DFND	8	1,905	0	0
OVINTIV INC	COMMON	69047Q102	35,327	653,360	SH		DFND	1	512,680	0	140,680
OVINTIV INC	COMMON	69047Q102	3,001	55,500	SH		DFND	2	55,500	0	0
OVINTIV INC	COMMON	69047Q102	11,828	218,760	SH		DFND	7	218,760	0	0
PACWEST BANCORP	COMMON	695263103	24,965	578,835	SH		DFND	1	462,005	0	116,830
PACWEST BANCORP	COMMON	695263103	3,628	84,118	SH		DFND	2	84,118	0	0
PACWEST BANCORP	COMMON	695263103	280	6,500	SH		DFND	3	0	0	6,500
PACWEST BANCORP	COMMON	695263103	5,712	132,440	SH		DFND	6	132,440	0	0
PACWEST BANCORP	COMMON	695263103	7,840	181,770	SH		DFND	7	181,770	0	0
PACWEST BANCORP	COMMON	695263103	59	1,370	SH		DFND	8	1,370	0	0
PDC ENERGY INC	COMMON	69327R101	22,634	311,425	SH		DFND	1	244,340	0	67,085
PDC ENERGY INC	COMMON	69327R101	1,924	26,475	SH		DFND	2	26,475	0	0
PDC ENERGY INC	COMMON	69327R101	7,599	104,550	SH		DFND	7	104,550	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	16,141	317,041	SH		DFND	1	255,166	0	61,875
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	2,935	57,644	SH		DFND	2	57,644	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	288	5,665	SH		DFND	3	0	0	5,665
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	5,894	115,780	SH		DFND	6	115,780	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	4,910	96,435	SH		DFND	7	96,435	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	61	1,195	SH		DFND	8	1,195	0	0
PFIZER INC	COMMON	717081103	4,614	89,125	SH		DFND	1	89,125	0	0
PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF	Exchange Traded Funds - Debt	72201R866	8	145	SH		DFND	1	145	0	0
PIONEER NAT	COMMON	723787107	14,350	57,394	SH		DFND	1	57,394	0	0
PIONEER NAT	COMMON	723787107	12,215	48,856	SH		DFND	2	48,856	0	0
PIONEER NAT	COMMON	723787107	2,225	8,898	SH		DFND	3	468	0	8,430
PIONEER NAT	COMMON	723787107	42,550	170,180	SH		DFND	6	170,180	0	0
PIONEER NAT	COMMON	723787107	440	1,760	SH		DFND	8	1,760	0	0
RAMBUS INC	COMMON	750917106	15,450	484,470	SH		DFND	1	380,285	0	104,185
RAMBUS INC	COMMON	750917106	1,311	41,110	SH		DFND	2	41,110	0	0
RAMBUS INC	COMMON	750917106	5,176	162,310	SH		DFND	7	162,310	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	2,724	24,782	SH		DFND	1	24,782	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	2,821	25,671	SH		DFND	2	25,671	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	483	4,397	SH		DFND	3	0	0	4,397
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	9,833	89,462	SH		DFND	6	89,462	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	102	925	SH		DFND	8	925	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	3,446	31,480	SH		DFND	1	31,480	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	3,586	32,764	SH		DFND	2	32,764	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	612	5,590	SH		DFND	3	0	0	5,590
REINSURANCE GRP OF AMERI-A	COMMON	759351604	12,451	113,750	SH		DFND	6	113,750	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	129	1,175	SH		DFND	8	1,175	0	0
REPUBLIC SERVICES INC	COMMON	760759100	6,708	50,625	SH		DFND	1	50,625	0	0
REPUBLIC SERVICES INC	COMMON	760759100	6,951	52,462	SH		DFND	2	52,462	0	0
REPUBLIC SERVICES INC	COMMON	760759100	1,189	8,970	SH		DFND	3	0	0	8,970
REPUBLIC SERVICES INC	COMMON	760759100	24,227	182,845	SH		DFND	6	182,845	0	0
REPUBLIC SERVICES INC	COMMON	760759100	250	1,890	SH		DFND	8	1,890	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	35,139	595,269	SH		DFND	1	473,594	0	121,675
RITCHIE BROS AUCTIONEERS	COMMON	767744105	2,834	48,010	SH		DFND	2	48,010	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	83	1,405	SH		DFND	3	1,405	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	11,191	189,580	SH		DFND	7	189,580	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	17,649	346,668	SH		DFND	1	272,006	0	74,662
RUSH ENTERPRISES INC CL A	COMMON	781846209	1,499	29,450	SH		DFND	2	29,450	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	5,909	116,075	SH		DFND	7	116,075	0	0
SAIA INC	COMMON	78709Y105	94,115	386,003	SH		DFND	1	304,073	0	81,930
SAIA INC	COMMON	78709Y105	11,083	45,455	SH		DFND	2	45,455	0	0
SAIA INC	COMMON	78709Y105	37,849	155,235	SH		DFND	3	8,425	0	146,810
SAIA INC	COMMON	78709Y105	5,191	21,290	SH		DFND	7	21,290	0	0
SAIA INC	COMMON	78709Y105	7,738	31,735	SH		DFND	9	31,735	0	0
SAIA INC	COMMON	78709Y105	2,294	9,410	SH		DFND	10	9,410	0	0
SAIA INC	COMMON	78709Y105	3,171	13,005	SH		DFND	12	13,005	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	33,550	375,448	SH		DFND	1	298,548	0	76,900
SELECTIVE INSURANCE GROUP	COMMON	816300107	2,712	30,345	SH		DFND	2	30,345	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	73	815	SH		DFND	3	815	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	10,688	119,605	SH		DFND	7	119,605	0	0
SHERWIN WILLIAMS	COMMON	824348106	61,214	245,230	SH		DFND	1	191,370	0	53,860
SHERWIN WILLIAMS	COMMON	824348106	7,903	31,659	SH		DFND	2	31,659	0	0
SHERWIN WILLIAMS	COMMON	824348106	30,511	122,230	SH		DFND	3	6,470	0	115,760
SHERWIN WILLIAMS	COMMON	824348106	6,259	25,075	SH		DFND	9	25,075	0	0
SHERWIN WILLIAMS	COMMON	824348106	1,853	7,425	SH		DFND	10	7,425	0	0
SHERWIN WILLIAMS	COMMON	824348106	2,561	10,260	SH		DFND	12	10,260	0	0
SINCLAIR BROADCAST GRP	COMMON	829226109	26,324	939,474	SH		DFND	1	737,134	0	202,340
SINCLAIR BROADCAST GRP	COMMON	829226109	2,237	79,840	SH		DFND	2	79,840	0	0
SINCLAIR BROADCAST GRP	COMMON	829226109	8,818	314,700	SH		DFND	7	314,700	0	0
SKECHERS USA INC	COMMON	830566105	4,393	107,775	SH		DFND	1	107,775	0	0
SKECHERS USA INC	COMMON	830566105	3,438	84,339	SH		DFND	2	84,339	0	0
SKECHERS USA INC	COMMON	830566105	635	15,570	SH		DFND	3	1,190	0	14,380
SKECHERS USA INC	COMMON	830566105	12,022	294,940	SH		DFND	6	294,940	0	0
SKECHERS USA INC	COMMON	830566105	124	3,030	SH		DFND	8	3,030	0	0
SOTERA HEALTH CO	COMMON	83601L102	8,608	397,430	SH		DFND	1	397,430	0	0
SOTERA HEALTH CO	COMMON	83601L102	8,945	412,989	SH		DFND	2	412,989	0	0
SOTERA HEALTH CO	COMMON	83601L102	1,522	70,250	SH		DFND	3	0	0	70,250
SOTERA HEALTH CO	COMMON	83601L102	31,087	1,435,235	SH		DFND	6	1,435,235	0	0
SOTERA HEALTH CO	COMMON	83601L102	322	14,860	SH		DFND	8	14,860	0	0
SOUTH STATE CORP	COMMON	840441109	16,741	205,190	SH		DFND	1	161,005	0	44,185
SOUTH STATE CORP	COMMON	840441109	1,423	17,440	SH		DFND	2	17,440	0	0
SOUTH STATE CORP	COMMON	840441109	5,609	68,745	SH		DFND	7	68,745	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	32,405	413,905	SH		DFND	1	324,775	0	89,130
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	2,754	35,180	SH		DFND	2	35,180	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	10,876	138,915	SH		DFND	7	138,915	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	26,927	3,755,450	SH		DFND	1	3,172,860	0	582,590
SOUTHWESTERN ENERGY CO	COMMON	845467109	9,445	1,317,232	SH		DFND	2	1,317,232	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	1,333	185,930	SH		DFND	3	0	0	185,930
SOUTHWESTERN ENERGY CO	COMMON	845467109	27,199	3,793,475	SH		DFND	6	3,793,475	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	6,510	908,015	SH		DFND	7	908,015	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	281	39,130	SH		DFND	8	39,130	0	0
SPDR NUVEEN BAR S/T MUNI BD ETF	Exchange Traded Funds - Debt	78468R739	9	190	SH		DFND	1	190	0	0
SPIRE INC	COMMON	84857L101	30,160	420,285	SH		DFND	1	329,695	0	90,590
SPIRE INC	COMMON	84857L101	2,566	35,755	SH		DFND	2	35,755	0	0
SPIRE INC	COMMON	84857L101	1,062	14,800	SH		DFND	3	0	0	14,800
SPIRE INC	COMMON	84857L101	10,131	141,185	SH		DFND	7	141,185	0	0
SPX CORP	COMMON	784635104	18,215	368,645	SH		DFND	1	289,250	0	79,395
SPX CORP	COMMON	784635104	1,548	31,320	SH		DFND	2	31,320	0	0
SPX CORP	COMMON	784635104	6,100	123,460	SH		DFND	7	123,460	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	7,537	100,470	SH		DFND	1	100,470	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	7,832	104,398	SH		DFND	2	104,398	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	1,351	18,015	SH		DFND	3	0	0	18,015
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	282	3,755	SH		DFND	8	3,755	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	1,537	44,140	SH		DFND	1	44,140	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	1,593	45,750	SH		DFND	2	45,750	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	272	7,825	SH		DFND	3	0	0	7,825
SYNCHRONY FINANCIAL	COMMON	87165B103	5,549	159,400	SH		DFND	6	159,400	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	57	1,645	SH		DFND	8	1,645	0	0
SYNEOS HEALTH INC	COMMON	87166B102	47,059	581,340	SH		DFND	1	462,655	0	118,685
SYNEOS HEALTH INC	COMMON	87166B102	3,792	46,845	SH		DFND	2	46,845	0	0
SYNEOS HEALTH INC	COMMON	87166B102	110	1,365	SH		DFND	3	1,365	0	0
SYNEOS HEALTH INC	COMMON	87166B102	14,948	184,660	SH		DFND	7	184,660	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,316	8,560	SH		DFND	1	8,560	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	60	390	SH		DFND	3	390	0	0
TECHNIPFMC PLC	COMMON	G87110105	14,257	1,839,670	SH		DFND	1	1,443,555	0	396,115
TECHNIPFMC PLC	COMMON	G87110105	1,211	156,280	SH		DFND	2	156,280	0	0
TECHNIPFMC PLC	COMMON	G87110105	4,774	616,000	SH		DFND	7	616,000	0	0
TEGNA INC	COMMON	87901J105	33,437	1,492,720	SH		DFND	1	1,171,240	0	321,480
TEGNA INC	COMMON	87901J105	2,841	126,825	SH		DFND	2	126,825	0	0
TEGNA INC	COMMON	87901J105	11,198	499,910	SH		DFND	7	499,910	0	0
THE AZEK CO INC	COMMON	05478C105	1,592	64,095	SH		DFND	1	64,095	0	0
THE AZEK CO INC	COMMON	05478C105	1,648	66,349	SH		DFND	2	66,349	0	0
THE AZEK CO INC	COMMON	05478C105	282	11,345	SH		DFND	3	0	0	11,345
THE AZEK CO INC	COMMON	05478C105	5,750	231,485	SH		DFND	6	231,485	0	0
THE AZEK CO INC	COMMON	05478C105	59	2,390	SH		DFND	8	2,390	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	2,576	53,216	SH		DFND	1	53,216	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	117	2,425	SH		DFND	3	2,425	0	0
TREAN INSURANCE GROUP INC	COMMON	89457R101	4,935	1,052,255	SH		DFND	1	825,270	0	226,985
TREAN INSURANCE GROUP INC	COMMON	89457R101	420	89,545	SH		DFND	2	89,545	0	0
TREAN INSURANCE GROUP INC	COMMON	89457R101	1,655	352,955	SH		DFND	7	352,955	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	15,834	373,530	SH		DFND	1	293,090	0	80,440
ULTRA CLEAN HOLDINGS	COMMON	90385V107	1,345	31,735	SH		DFND	2	31,735	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	5,312	125,310	SH		DFND	7	125,310	0	0
UNION PACIFIC	COMMON	907818108	133,102	487,180	SH		DFND	1	380,095	0	107,085
UNION PACIFIC	COMMON	907818108	17,194	62,933	SH		DFND	2	62,933	0	0
UNION PACIFIC	COMMON	907818108	66,468	243,285	SH		DFND	3	12,870	0	230,415
UNION PACIFIC	COMMON	907818108	13,621	49,855	SH		DFND	9	49,855	0	0
UNION PACIFIC	COMMON	907818108	4,035	14,770	SH		DFND	10	14,770	0	0
UNION PACIFIC	COMMON	907818108	5,575	20,405	SH		DFND	12	20,405	0	0
UNITED BANKSHARES INC	COMMON	909907107	15,663	449,040	SH		DFND	1	352,310	0	96,730
UNITED BANKSHARES INC	COMMON	909907107	1,332	38,175	SH		DFND	2	38,175	0	0
UNITED BANKSHARES INC	COMMON	909907107	5,249	150,480	SH		DFND	7	150,480	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	16,803	482,835	SH		DFND	1	378,840	0	103,995
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	1,428	41,045	SH		DFND	2	41,045	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	5,630	161,785	SH		DFND	7	161,785	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	4,284	19,975	SH		DFND	1	19,975	0	0
UNITED RENTALS INC	COMMON	911363109	190	535	SH		DFND	1	535	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	811	1,590	SH		DFND	1	1,590	0	0
UNIVAR INC	COMMON	91336L107	12,931	402,332	SH		DFND	1	323,387	0	78,945
UNIVAR INC	COMMON	91336L107	1,001	31,155	SH		DFND	2	31,155	0	0
UNIVAR INC	COMMON	91336L107	52	1,625	SH		DFND	3	1,625	0	0
UNIVAR INC	COMMON	91336L107	3,954	123,030	SH		DFND	7	123,030	0	0
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Funds - Debt	921937819	843	10,298	SH		DFND	1	10,298	0	0
VANGUARD INTERMEDIATE-TERM C	Exchange Traded Funds - Debt	92206C870	357	4,155	SH		DFND	1	4,155	0	0
VANGUARD MEGA CAP ETF	Exchange Traded Funds	921910873	144	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	457	5,855	SH		DFND	1	5,855	0	0
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	921937827	301	3,865	SH		DFND	1	3,865	0	0
VANGUARD SHORT-TERM GOV BD	Exchange Traded Funds - Debt	92206C102	52	875	SH		DFND	1	875	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	2,935	57,625	SH		DFND	1	57,625	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	125,379	480,433	SH		DFND	1	374,178	0	106,255
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	16,297	62,449	SH		DFND	2	62,449	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	62,992	241,375	SH		DFND	3	12,770	0	228,605
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	12,909	49,465	SH		DFND	9	49,465	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,823	14,650	SH		DFND	10	14,650	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	5,283	20,245	SH		DFND	12	20,245	0	0
VIATRIS INC	COMMON	92556V106	48	4,373	SH		DFND	1	4,373	0	0
VISTRA CORP	COMMON	92840M102	8,918	383,555	SH		DFND	1	383,555	0	0
VISTRA CORP	COMMON	92840M102	9,283	399,273	SH		DFND	2	399,273	0	0
VISTRA CORP	COMMON	92840M102	32,230	1,386,220	SH		DFND	6	1,386,220	0	0
VISTRA CORP	COMMON	92840M102	333	14,305	SH		DFND	8	14,305	0	0
WATSCO INC	COMMON	942622200	19,105	62,715	SH		DFND	1	49,205	0	13,510
WATSCO INC	COMMON	942622200	1,624	5,330	SH		DFND	2	5,330	0	0
WATSCO INC	COMMON	942622200	6,399	21,005	SH		DFND	7	21,005	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	16,126	115,525	SH		DFND	1	91,990	0	23,535
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	1,291	9,245	SH		DFND	2	9,245	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	40	285	SH		DFND	3	285	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	5,119	36,675	SH		DFND	7	36,675	0	0
WELLS FARGO & CO	COMMON	949746101	3,291	67,905	SH		DFND	1	67,905	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	116,803	2,454,880	SH		DFND	1	1,915,675	0	539,205
WHEATON PRECIOUS METALS CORP	COMMON	962879102	15,078	316,908	SH		DFND	2	316,908	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	58,390	1,227,195	SH		DFND	3	64,800	0	1,162,395
WHEATON PRECIOUS METALS CORP	COMMON	962879102	11,945	251,045	SH		DFND	9	251,045	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	3,538	74,360	SH		DFND	10	74,360	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	4,894	102,855	SH		DFND	12	102,855	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	8,799	224,860	SH		DFND	1	224,860	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	9,147	233,756	SH		DFND	2	233,756	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	1,554	39,720	SH		DFND	3	0	0	39,720
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	31,782	812,205	SH		DFND	6	812,205	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	329	8,410	SH		DFND	8	8,410	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	30,471	356,431	SH		DFND	1	283,566	0	72,865
WNS HOLDINGS LTD-ADR	ADR	92932M101	2,458	28,755	SH		DFND	2	28,755	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	70	820	SH		DFND	3	820	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	9,708	113,555	SH		DFND	7	113,555	0	0