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	5,234	34,175	SH		DFND	1	34,175	0	0
ADVANCED ENERGY INDS	COMMON	007973100	17,488	239,630	SH		DFND	1	188,720	0	50,910
ADVANCED ENERGY INDS	COMMON	007973100	1,508	20,665	SH		DFND	2	20,665	0	0
ADVANCED ENERGY INDS	COMMON	007973100	5,394	73,905	SH		DFND	7	73,905	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,432	12,055	SH		DFND	1	12,055	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,536	12,934	SH		DFND	2	12,934	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	271	2,280	SH		DFND	3	0	0	2,280
AGILENT TECHNOLOGIES INC	COMMON	00846U101	5,301	44,635	SH		DFND	6	44,635	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	56	470	SH		DFND	8	470	0	0
ALAMO GROUP INC	COMMON	011311107	21,473	184,426	SH		DFND	1	147,371	0	37,055
ALAMO GROUP INC	COMMON	011311107	1,751	15,035	SH		DFND	2	15,035	0	0
ALAMO GROUP INC	COMMON	011311107	45	390	SH		DFND	3	390	0	0
ALAMO GROUP INC	COMMON	011311107	6,462	55,500	SH		DFND	7	55,500	0	0
ALERIAN MLP ETF	Exchange Traded Funds	00162Q452	5	139	SH		DFND	1	139	0	0
ALLEGION PLC	COMMON	G0176J109	1,304	13,315	SH		DFND	1	13,315	0	0
ALLEGION PLC	COMMON	G0176J109	1,319	13,477	SH		DFND	2	13,477	0	0
ALLEGION PLC	COMMON	G0176J109	233	2,380	SH		DFND	3	0	0	2,380
ALLEGION PLC	COMMON	G0176J109	4,552	46,500	SH		DFND	6	46,500	0	0
ALLEGION PLC	COMMON	G0176J109	48	490	SH		DFND	8	490	0	0
ALLIANT ENERGY CORP	COMMON	018802108	9,663	164,865	SH		DFND	1	164,865	0	0
ALLIANT ENERGY CORP	COMMON	018802108	9,772	166,731	SH		DFND	2	166,731	0	0
ALLIANT ENERGY CORP	COMMON	018802108	33,721	575,345	SH		DFND	6	575,345	0	0
ALLIANT ENERGY CORP	COMMON	018802108	355	6,065	SH		DFND	8	6,065	0	0
ALLSTATE CORP	COMMON	020002101	6,640	52,395	SH		DFND	1	52,395	0	0
ALLSTATE CORP	COMMON	020002101	6,714	52,981	SH		DFND	2	52,981	0	0
ALLSTATE CORP	COMMON	020002101	1,184	9,340	SH		DFND	3	0	0	9,340
ALLSTATE CORP	COMMON	020002101	23,171	182,835	SH		DFND	6	182,835	0	0
ALLSTATE CORP	COMMON	020002101	244	1,925	SH		DFND	8	1,925	0	0
ALPHABET INC-CL A	COMMON	02079K305	45,751	20,994	SH		DFND	1	16,368	0	4,626
ALPHABET INC-CL A	COMMON	02079K305	6,043	2,773	SH		DFND	2	2,773	0	0
ALPHABET INC-CL A	COMMON	02079K305	22,350	10,256	SH		DFND	3	560	0	9,696
ALPHABET INC-CL A	COMMON	02079K305	4,321	1,983	SH		DFND	9	1,983	0	0
ALPHABET INC-CL A	COMMON	02079K305	1,436	659	SH		DFND	10	659	0	0
ALPHABET INC-CL A	COMMON	02079K305	1,855	851	SH		DFND	12	851	0	0
AMAZON.COM INC	COMMON	023135106	53,764	506,205	SH		DFND	1	394,685	0	111,520
AMAZON.COM INC	COMMON	023135106	7,113	66,973	SH		DFND	2	66,973	0	0
AMAZON.COM INC	COMMON	023135106	26,259	247,239	SH		DFND	3	13,519	0	233,720
AMAZON.COM INC	COMMON	023135106	5,085	47,880	SH		DFND	9	47,880	0	0
AMAZON.COM INC	COMMON	023135106	1,689	15,905	SH		DFND	10	15,905	0	0
AMAZON.COM INC	COMMON	023135106	2,183	20,555	SH		DFND	12	20,555	0	0
AMEREN CORPORATION	COMMON	023608102	10,074	111,490	SH		DFND	1	111,490	0	0
AMEREN CORPORATION	COMMON	023608102	10,188	112,751	SH		DFND	2	112,751	0	0
AMEREN CORPORATION	COMMON	023608102	35,156	389,065	SH		DFND	6	389,065	0	0
AMEREN CORPORATION	COMMON	023608102	370	4,100	SH		DFND	8	4,100	0	0
AMETEK INC	COMMON	031100100	4,146	37,725	SH		DFND	1	37,725	0	0
AMETEK INC	COMMON	031100100	4,196	38,180	SH		DFND	2	38,180	0	0
AMETEK INC	COMMON	031100100	739	6,725	SH		DFND	3	0	0	6,725
AMETEK INC	COMMON	031100100	14,477	131,745	SH		DFND	6	131,745	0	0
AMETEK INC	COMMON	031100100	153	1,390	SH		DFND	8	1,390	0	0
ANALOG DEVICES INC	COMMON	032654105	1,450	9,925	SH		DFND	1	9,925	0	0
ANALOG DEVICES INC	COMMON	032654105	1,464	10,023	SH		DFND	2	10,023	0	0
ANALOG DEVICES INC	COMMON	032654105	258	1,765	SH		DFND	3	0	0	1,765
ANALOG DEVICES INC	COMMON	032654105	5,053	34,585	SH		DFND	6	34,585	0	0
ANALOG DEVICES INC	COMMON	032654105	53	365	SH		DFND	8	365	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	14,617	476,895	SH		DFND	1	375,695	0	101,200
ANTERO RESOURCES CORP	COMMON	03674X106	1,259	41,090	SH		DFND	2	41,090	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	4,647	151,600	SH		DFND	7	151,600	0	0
AON PLC	COMMON	G0403H108	90,575	335,860	SH		DFND	1	261,770	0	74,090
AON PLC	COMMON	G0403H108	11,994	44,475	SH		DFND	2	44,475	0	0
AON PLC	COMMON	G0403H108	44,295	164,250	SH		DFND	3	8,975	0	155,275
AON PLC	COMMON	G0403H108	8,576	31,800	SH		DFND	9	31,800	0	0
AON PLC	COMMON	G0403H108	2,849	10,565	SH		DFND	10	10,565	0	0
AON PLC	COMMON	G0403H108	3,681	13,650	SH		DFND	12	13,650	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	2,746	89,635	SH		DFND	1	89,635	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	2,776	90,625	SH		DFND	2	90,625	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	490	15,995	SH		DFND	3	0	0	15,995
ARAMARK HOLDINGS CORP	COMMON	03852U106	9,578	312,715	SH		DFND	6	312,715	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	101	3,295	SH		DFND	8	3,295	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	1,186	20,850	SH		DFND	1	20,850	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	1,199	21,087	SH		DFND	2	21,087	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	210	3,700	SH		DFND	3	0	0	3,700
ARES MANAGEMENT CORP - A	COMMON	03990B101	4,137	72,760	SH		DFND	6	72,760	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	43	765	SH		DFND	8	765	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	11,244	316,115	SH		DFND	1	249,160	0	66,955
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	967	27,175	SH		DFND	2	27,175	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	3,350	94,190	SH		DFND	7	94,190	0	0
ASGN INC	COMMON	00191U102	35,610	394,568	SH		DFND	1	313,768	0	80,800
ASGN INC	COMMON	00191U102	2,959	32,790	SH		DFND	2	32,790	0	0
ASGN INC	COMMON	00191U102	52	575	SH		DFND	3	575	0	0
ASGN INC	COMMON	00191U102	10,911	120,895	SH		DFND	7	120,895	0	0
AT&T INC	COMMON	00206R102	2,041	97,375	SH		DFND	1	97,375	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	927	27,325	SH		DFND	3	0	0	27,325
AUTOHOME INC-ADR	ADR	05278C107	300	7,627	SH		DFND	1	7,627	0	0
AVANTOR INC	COMMON	05352A100	27,969	899,333	SH		DFND	1	779,658	0	119,675
AVANTOR INC	COMMON	05352A100	8,033	258,292	SH		DFND	2	258,292	0	0
AVANTOR INC	COMMON	05352A100	1,208	38,840	SH		DFND	3	3,460	0	35,380
AVANTOR INC	COMMON	05352A100	21,553	693,030	SH		DFND	6	693,030	0	0
AVANTOR INC	COMMON	05352A100	6,594	212,010	SH		DFND	7	212,010	0	0
AVANTOR INC	COMMON	05352A100	227	7,305	SH		DFND	8	7,305	0	0
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	2,002	885,855	SH		DFND	1	885,855	0	0
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	2,024	895,727	SH		DFND	2	895,727	0	0
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	357	158,070	SH		DFND	3	0	0	158,070
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	6,985	3,090,715	SH		DFND	6	3,090,715	0	0
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	74	32,580	SH		DFND	8	32,580	0	0
AVERY DENNISON CORP	COMMON	053611109	1,520	9,390	SH		DFND	1	9,390	0	0
AVERY DENNISON CORP	COMMON	053611109	1,535	9,484	SH		DFND	2	9,484	0	0
AVERY DENNISON CORP	COMMON	053611109	270	1,670	SH		DFND	3	0	0	1,670
AVERY DENNISON CORP	COMMON	053611109	5,296	32,720	SH		DFND	6	32,720	0	0
AVERY DENNISON CORP	COMMON	053611109	56	345	SH		DFND	8	345	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	1,284	58,070	SH		DFND	1	58,070	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	1,299	58,763	SH		DFND	2	58,763	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	227	10,285	SH		DFND	3	0	0	10,285
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	4,484	202,785	SH		DFND	6	202,785	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	47	2,140	SH		DFND	8	2,140	0	0
AXON ENTERPRISE INC	COMMON	05464C101	1,466	15,740	SH		DFND	1	15,740	0	0
AXON ENTERPRISE INC	COMMON	05464C101	1,484	15,932	SH		DFND	2	15,932	0	0
AXON ENTERPRISE INC	COMMON	05464C101	264	2,830	SH		DFND	3	0	0	2,830
AXON ENTERPRISE INC	COMMON	05464C101	5,121	54,965	SH		DFND	6	54,965	0	0
AXON ENTERPRISE INC	COMMON	05464C101	54	580	SH		DFND	8	580	0	0
BALLYS INC	COMMON	05875B106	16,375	827,870	SH		DFND	1	648,045	0	179,825
BALLYS INC	COMMON	05875B106	1,447	73,130	SH		DFND	2	73,130	0	0
BALLYS INC	COMMON	05875B106	5,332	269,555	SH		DFND	7	269,555	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	2,072	66,435	SH		DFND	1	66,435	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	2,096	67,203	SH		DFND	2	67,203	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	7,234	231,920	SH		DFND	6	231,920	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	76	2,445	SH		DFND	8	2,445	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	20,995	408,790	SH		DFND	1	321,835	0	86,955
BEACON ROOFING SUPPLY INC	COMMON	073685109	1,813	35,305	SH		DFND	2	35,305	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	6,684	130,140	SH		DFND	7	130,140	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	106,983	391,849	SH		DFND	1	302,569	0	89,280
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	14,635	53,604	SH		DFND	2	53,604	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	54,052	197,980	SH		DFND	3	10,820	0	187,160
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	10,465	38,330	SH		DFND	9	38,330	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	3,476	12,730	SH		DFND	10	12,730	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	4,493	16,455	SH		DFND	12	16,455	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	2,161	119,978	SH		DFND	1	119,978	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	2,182	121,128	SH		DFND	2	121,128	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	7,528	417,971	SH		DFND	6	417,971	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	79	4,408	SH		DFND	8	4,408	0	0
BROADCOM INC	COMMON	11135F101	3,243	6,675	SH		DFND	1	6,675	0	0
BROWN & BROWN INC	COMMON	115236101	21,312	365,310	SH		DFND	1	296,090	0	69,220
BROWN & BROWN INC	COMMON	115236101	1,638	28,085	SH		DFND	2	28,085	0	0
BROWN & BROWN INC	COMMON	115236101	122	2,085	SH		DFND	3	2,085	0	0
BROWN & BROWN INC	COMMON	115236101	6,048	103,675	SH		DFND	7	103,675	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	1,029	19,170	SH		DFND	1	19,170	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	41	765	SH		DFND	3	765	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	23,826	84,555	SH		DFND	1	73,765	0	10,790
CACI INTERNATIONAL INC CL A	COMMON	127190304	7,824	27,768	SH		DFND	2	27,768	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	1,183	4,200	SH		DFND	3	160	0	4,040
CACI INTERNATIONAL INC CL A	COMMON	127190304	21,959	77,930	SH		DFND	6	77,930	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	5,383	19,105	SH		DFND	7	19,105	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	231	820	SH		DFND	8	820	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	15,582	379,956	SH		DFND	1	303,961	0	75,995
CAPRI HOLDINGS LTD	COMMON	G1890L107	1,264	30,830	SH		DFND	2	30,830	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	36	870	SH		DFND	3	870	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	4,668	113,830	SH		DFND	7	113,830	0	0
CATERPILLAR	COMMON	149123101	44,253	247,555	SH		DFND	1	190,925	0	56,630
CATERPILLAR	COMMON	149123101	6,076	33,989	SH		DFND	2	33,989	0	0
CATERPILLAR	COMMON	149123101	22,439	125,525	SH		DFND	3	6,860	0	118,665
CATERPILLAR	COMMON	149123101	4,344	24,300	SH		DFND	9	24,300	0	0
CATERPILLAR	COMMON	149123101	1,443	8,075	SH		DFND	10	8,075	0	0
CATERPILLAR	COMMON	149123101	1,865	10,435	SH		DFND	12	10,435	0	0
CBOE HOLDINGS INC	COMMON	12503M108	26,287	232,240	SH		DFND	1	182,565	0	49,675
CBOE HOLDINGS INC	COMMON	12503M108	2,286	20,195	SH		DFND	2	20,195	0	0
CBOE HOLDINGS INC	COMMON	12503M108	8,425	74,430	SH		DFND	7	74,430	0	0
CDW CORP/DE	COMMON	12514G108	1,308	8,300	SH		DFND	1	8,300	0	0
CDW CORP/DE	COMMON	12514G108	1,324	8,402	SH		DFND	2	8,402	0	0
CDW CORP/DE	COMMON	12514G108	235	1,490	SH		DFND	3	0	0	1,490
CDW CORP/DE	COMMON	12514G108	4,568	28,990	SH		DFND	6	28,990	0	0
CDW CORP/DE	COMMON	12514G108	48	305	SH		DFND	8	305	0	0
CHEMOURS CO/THE	COMMON	163851108	25,127	784,715	SH		DFND	1	628,195	0	156,520
CHEMOURS CO/THE	COMMON	163851108	2,208	68,970	SH		DFND	2	68,970	0	0
CHEMOURS CO/THE	COMMON	163851108	8,138	254,160	SH		DFND	7	254,160	0	0
CHEVRON CORP	COMMON	166764100	3,211	22,180	SH		DFND	1	22,180	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	7,867	84,905	SH		DFND	1	84,905	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	8,460	91,300	SH		DFND	2	91,300	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	1,510	16,300	SH		DFND	3	0	0	16,300
CHURCH & DWIGHT CO INC	COMMON	171340102	29,216	315,300	SH		DFND	6	315,300	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	308	3,325	SH		DFND	8	3,325	0	0
CISCO SYSTEMS INC	COMMON	17275R102	3,316	77,775	SH		DFND	1	77,775	0	0
CLOROX CO	COMMON	189054109	102,871	729,685	SH		DFND	1	564,050	0	165,635
CLOROX CO	COMMON	189054109	14,016	99,417	SH		DFND	2	99,417	0	0
CLOROX CO	COMMON	189054109	51,763	367,165	SH		DFND	3	20,070	0	347,095
CLOROX CO	COMMON	189054109	10,023	71,095	SH		DFND	9	71,095	0	0
CLOROX CO	COMMON	189054109	3,329	23,615	SH		DFND	10	23,615	0	0
CLOROX CO	COMMON	189054109	4,303	30,520	SH		DFND	12	30,520	0	0
CMC Materials Inc	COMMON	12571T100	2,027	11,614	SH		DFND	1	11,614	0	0
CMC Materials Inc	COMMON	12571T100	80	460	SH		DFND	3	460	0	0
CMS ENERGY CORP	COMMON	125896100	9,948	147,385	SH		DFND	1	147,385	0	0
CMS ENERGY CORP	COMMON	125896100	10,061	149,054	SH		DFND	2	149,054	0	0
CMS ENERGY CORP	COMMON	125896100	34,719	514,355	SH		DFND	6	514,355	0	0
CMS ENERGY CORP	COMMON	125896100	366	5,420	SH		DFND	8	5,420	0	0
COCA-COLA CO/THE	COMMON	191216100	4,323	68,725	SH		DFND	1	68,725	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	65,880	1,084,265	SH		DFND	1	837,545	0	246,720
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	9,000	148,127	SH		DFND	2	148,127	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	33,243	547,115	SH		DFND	3	29,900	0	517,215
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	6,435	105,915	SH		DFND	9	105,915	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	2,138	35,185	SH		DFND	10	35,185	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	2,763	45,470	SH		DFND	12	45,470	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	12,357	1,022,965	SH		DFND	1	805,940	0	217,025
COMSTOCK RESOURCES INC	COMMON	205768302	1,066	88,230	SH		DFND	2	88,230	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	3,928	325,155	SH		DFND	7	325,155	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,684	18,750	SH		DFND	1	18,750	0	0
CONSTELLIUM SE	COMMON	F21107101	1,049	79,445	SH		DFND	1	79,445	0	0
CONSTELLIUM SE	COMMON	F21107101	1,061	80,354	SH		DFND	2	80,354	0	0
CONSTELLIUM SE	COMMON	F21107101	188	14,235	SH		DFND	3	0	0	14,235
CONSTELLIUM SE	COMMON	F21107101	3,663	277,270	SH		DFND	6	277,270	0	0
CONSTELLIUM SE	COMMON	F21107101	39	2,925	SH		DFND	8	2,925	0	0
COOPER COMPANIES INC	COMMON	216648402	3,613	11,540	SH		DFND	1	11,540	0	0
COOPER COMPANIES INC	COMMON	216648402	3,882	12,397	SH		DFND	2	12,397	0	0
COOPER COMPANIES INC	COMMON	216648402	690	2,205	SH		DFND	3	0	0	2,205
COOPER COMPANIES INC	COMMON	216648402	13,391	42,765	SH		DFND	6	42,765	0	0
COOPER COMPANIES INC	COMMON	216648402	141	450	SH		DFND	8	450	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	20,773	931,540	SH		DFND	1	740,795	0	190,745
CORE & MAIN INC-CLASS A	COMMON	21874C102	1,726	77,420	SH		DFND	2	77,420	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	30	1,345	SH		DFND	3	1,345	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	6,364	285,400	SH		DFND	7	285,400	0	0
COTY INC-CL A	COMMON	222070203	30,179	3,767,623	SH		DFND	1	2,967,543	0	800,080
COTY INC-CL A	COMMON	222070203	2,606	325,335	SH		DFND	2	325,335	0	0
COTY INC-CL A	COMMON	222070203	9,605	1,199,125	SH		DFND	7	1,199,125	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	7,106	77,100	SH		DFND	1	77,100	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	7,183	77,936	SH		DFND	2	77,936	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	1,277	13,860	SH		DFND	3	0	0	13,860
CROWN CORK & SEAL CO INC	COMMON	228368106	24,789	268,945	SH		DFND	6	268,945	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	261	2,835	SH		DFND	8	2,835	0	0
CUMMINS INC	COMMON	231021106	2,729	14,100	SH		DFND	1	14,100	0	0
CVS HEALTH CORP	COMMON	126650100	3,343	36,075	SH		DFND	1	36,075	0	0
DANAHER CORP	COMMON	235851102	69,201	272,962	SH		DFND	1	210,597	0	62,365
DANAHER CORP	COMMON	235851102	9,471	37,359	SH		DFND	2	37,359	0	0
DANAHER CORP	COMMON	235851102	35,044	138,230	SH		DFND	3	7,545	0	130,685
DANAHER CORP	COMMON	235851102	6,774	26,720	SH		DFND	9	26,720	0	0
DANAHER CORP	COMMON	235851102	2,250	8,875	SH		DFND	10	8,875	0	0
DANAHER CORP	COMMON	235851102	2,908	11,470	SH		DFND	12	11,470	0	0
DEERE & CO	COMMON	244199105	142	475	SH		DFND	1	475	0	0
DEXCOM INC	COMMON	252131107	854	11,460	SH		DFND	1	11,460	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	7,917	65,345	SH		DFND	1	65,345	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	6,286	51,887	SH		DFND	2	51,887	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	1,190	9,825	SH		DFND	3	560	0	9,265
DIAMONDBACK ENERGY INC	COMMON	25278X109	21,716	179,250	SH		DFND	6	179,250	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	229	1,890	SH		DFND	8	1,890	0	0
DOLLAR GENERAL CORP	COMMON	256677105	117,579	479,055	SH		DFND	1	373,510	0	105,545
DOLLAR GENERAL CORP	COMMON	256677105	15,516	63,216	SH		DFND	2	63,216	0	0
DOLLAR GENERAL CORP	COMMON	256677105	57,411	233,910	SH		DFND	3	12,765	0	221,145
DOLLAR GENERAL CORP	COMMON	256677105	11,099	45,220	SH		DFND	9	45,220	0	0
DOLLAR GENERAL CORP	COMMON	256677105	3,687	15,020	SH		DFND	10	15,020	0	0
DOLLAR GENERAL CORP	COMMON	256677105	4,615	18,805	SH		DFND	12	18,805	0	0
DOMINION RES INC VA	COMMON	25746U109	3,536	44,300	SH		DFND	1	44,300	0	0
DUKE ENERGY CORP	COMMON	26441C204	3,819	35,625	SH		DFND	1	35,625	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	8,733	444,895	SH		DFND	1	444,895	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	8,070	411,111	SH		DFND	2	411,111	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	1,459	74,305	SH		DFND	3	1,530	0	72,775
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	27,848	1,418,635	SH		DFND	6	1,418,635	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	294	14,955	SH		DFND	8	14,955	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	48,339	2,715,647	SH		DFND	1	2,173,647	0	542,000
ELEMENT SOLUTIONS INC	COMMON	28618M106	3,917	220,050	SH		DFND	2	220,050	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	116	6,490	SH		DFND	3	6,490	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	14,736	827,850	SH		DFND	7	827,850	0	0
EMERSON ELEC	COMMON	291011104	1,983	24,925	SH		DFND	1	24,925	0	0
ENTEGRIS INC	COMMON	29362U104	26,680	289,590	SH		DFND	1	227,335	0	62,255
ENTEGRIS INC	COMMON	29362U104	4,102	44,525	SH		DFND	2	44,525	0	0
ENTEGRIS INC	COMMON	29362U104	12,831	139,275	SH		DFND	3	7,545	0	131,730
ENTEGRIS INC	COMMON	29362U104	2,274	24,685	SH		DFND	6	24,685	0	0
ENTEGRIS INC	COMMON	29362U104	24	260	SH		DFND	8	260	0	0
ENTEGRIS INC	COMMON	29362U104	2,462	26,720	SH		DFND	9	26,720	0	0
ENTEGRIS INC	COMMON	29362U104	818	8,875	SH		DFND	10	8,875	0	0
ENTEGRIS INC	COMMON	29362U104	1,057	11,470	SH		DFND	12	11,470	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	1,672	68,600	SH		DFND	1	68,600	0	0
EQUIFAX INC	COMMON	294429105	2,521	13,790	SH		DFND	1	13,790	0	0
EQUIFAX INC	COMMON	294429105	1,300	7,114	SH		DFND	2	7,114	0	0
EQUIFAX INC	COMMON	294429105	278	1,520	SH		DFND	3	270	0	1,250
EQUIFAX INC	COMMON	294429105	4,485	24,540	SH		DFND	6	24,540	0	0
EQUIFAX INC	COMMON	294429105	48	260	SH		DFND	8	260	0	0
EVERGY INC	COMMON	30034W106	9,900	151,720	SH		DFND	1	151,720	0	0
EVERGY INC	COMMON	30034W106	10,011	153,421	SH		DFND	2	153,421	0	0
EVERGY INC	COMMON	30034W106	34,545	529,420	SH		DFND	6	529,420	0	0
EVERGY INC	COMMON	30034W106	364	5,580	SH		DFND	8	5,580	0	0
EVERI HOLDINGS INC	COMMON	30034T103	15,935	977,015	SH		DFND	1	741,645	0	235,370
EVERI HOLDINGS INC	COMMON	30034T103	1,559	95,570	SH		DFND	2	95,570	0	0
EVERI HOLDINGS INC	COMMON	30034T103	5,744	352,175	SH		DFND	7	352,175	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	61,580	417,975	SH		DFND	1	334,590	0	83,385
EXLSERVICE HOLDINGS INC	COMMON	302081104	4,988	33,855	SH		DFND	2	33,855	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	150	1,020	SH		DFND	3	1,020	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	18,387	124,800	SH		DFND	7	124,800	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,960	22,889	SH		DFND	1	22,889	0	0
FABRINET	COMMON	G3323L100	21,336	263,084	SH		DFND	1	210,864	0	52,220
FABRINET	COMMON	G3323L100	1,721	21,225	SH		DFND	2	21,225	0	0
FABRINET	COMMON	G3323L100	56	685	SH		DFND	3	685	0	0
FABRINET	COMMON	G3323L100	6,345	78,239	SH		DFND	7	78,239	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	3,119	8,110	SH		DFND	1	8,110	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	3,157	8,210	SH		DFND	2	8,210	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	565	1,470	SH		DFND	3	0	0	1,470
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	10,928	28,415	SH		DFND	6	28,415	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	115	300	SH		DFND	8	300	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	28,528	801,357	SH		DFND	1	631,062	0	170,295
FEDERAL SIGNAL CORP	COMMON	313855108	2,460	69,115	SH		DFND	2	69,115	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	9,069	254,760	SH		DFND	7	254,760	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	23,183	438,070	SH		DFND	1	344,945	0	93,125
FIRST AMERICAN FINL CORP	COMMON	31847R102	2,001	37,805	SH		DFND	2	37,805	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	7,373	139,325	SH		DFND	7	139,325	0	0
FMC CORP NEW	COMMON	302491303	31,041	290,078	SH		DFND	1	240,773	0	49,305
FMC CORP NEW	COMMON	302491303	6,879	64,282	SH		DFND	2	64,282	0	0
FMC CORP NEW	COMMON	302491303	899	8,405	SH		DFND	3	560	0	7,845
FMC CORP NEW	COMMON	302491303	16,340	152,700	SH		DFND	6	152,700	0	0
FMC CORP NEW	COMMON	302491303	7,901	73,830	SH		DFND	7	73,830	0	0
FMC CORP NEW	COMMON	302491303	172	1,610	SH		DFND	8	1,610	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	26,549	362,400	SH		DFND	1	285,530	0	76,870
FRANKLIN ELECTRIC CO INC	COMMON	353514102	2,290	31,255	SH		DFND	2	31,255	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	8,440	115,210	SH		DFND	7	115,210	0	0
FTI CONSULTING INC	COMMON	302941109	42,334	234,082	SH		DFND	1	184,382	0	49,700
FTI CONSULTING INC	COMMON	302941109	3,650	20,185	SH		DFND	2	20,185	0	0
FTI CONSULTING INC	COMMON	302941109	13,452	74,380	SH		DFND	7	74,380	0	0
GALLAGHER A J	COMMON	363576109	7,926	48,615	SH		DFND	1	48,615	0	0
GALLAGHER A J	COMMON	363576109	4,821	29,571	SH		DFND	2	29,571	0	0
GALLAGHER A J	COMMON	363576109	861	5,280	SH		DFND	3	0	0	5,280
GALLAGHER A J	COMMON	363576109	16,637	102,040	SH		DFND	6	102,040	0	0
GALLAGHER A J	COMMON	363576109	175	1,075	SH		DFND	8	1,075	0	0
GATX CORP	COMMON	361448103	34,202	363,230	SH		DFND	1	286,085	0	77,145
GATX CORP	COMMON	361448103	2,948	31,310	SH		DFND	2	31,310	0	0
GATX CORP	COMMON	361448103	10,849	115,215	SH		DFND	7	115,215	0	0
GEOPARK LTD	COMMON	G38327105	248	19,160	SH		DFND	1	19,160	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	2,277	24,170	SH		DFND	1	24,170	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	2,303	24,450	SH		DFND	2	24,450	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	406	4,315	SH		DFND	3	0	0	4,315
GRAND CANYON EDUCATION INC	COMMON	38526M106	7,948	84,385	SH		DFND	6	84,385	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	84	890	SH		DFND	8	890	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	628	9,600	SH		DFND	3	0	0	9,600
HENRY JACK & ASSOCIATES	COMMON	426281101	94,376	524,253	SH		DFND	1	411,335	0	112,918
HENRY JACK & ASSOCIATES	COMMON	426281101	12,205	67,796	SH		DFND	2	67,796	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	45,147	250,790	SH		DFND	3	14,150	0	236,640
HENRY JACK & ASSOCIATES	COMMON	426281101	8,728	48,485	SH		DFND	9	48,485	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	2,899	16,105	SH		DFND	10	16,105	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	3,747	20,815	SH		DFND	12	20,815	0	0
HOLOGIC INC	COMMON	436440101	3,626	52,330	SH		DFND	1	52,330	0	0
HOLOGIC INC	COMMON	436440101	3,666	52,903	SH		DFND	2	52,903	0	0
HOLOGIC INC	COMMON	436440101	652	9,410	SH		DFND	3	0	0	9,410
HOLOGIC INC	COMMON	436440101	12,651	182,550	SH		DFND	6	182,550	0	0
HOLOGIC INC	COMMON	436440101	133	1,925	SH		DFND	8	1,925	0	0
HUBBELL INC CL B	COMMON	443510607	2,090	11,705	SH		DFND	1	11,705	0	0
HUBBELL INC CL B	COMMON	443510607	2,116	11,850	SH		DFND	2	11,850	0	0
HUBBELL INC CL B	COMMON	443510607	373	2,090	SH		DFND	3	0	0	2,090
HUBBELL INC CL B	COMMON	443510607	7,304	40,900	SH		DFND	6	40,900	0	0
HUBBELL INC CL B	COMMON	443510607	77	430	SH		DFND	8	430	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	691	57,408	SH		DFND	1	57,408	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	699	58,081	SH		DFND	2	58,081	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	123	10,242	SH		DFND	3	0	0	10,242
HUNTINGTON BANCSHARES	COMMON	446150104	2,411	200,433	SH		DFND	6	200,433	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	25	2,115	SH		DFND	8	2,115	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	14,711	566,240	SH		DFND	1	445,985	0	120,255
ICHOR HOLDINGS LTD	COMMON	G4740B105	1,270	48,880	SH		DFND	2	48,880	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	4,681	180,175	SH		DFND	7	180,175	0	0
II-VI INC	COMMON	902104108	26,451	519,155	SH		DFND	1	422,350	0	96,805
II-VI INC	COMMON	902104108	2,172	42,625	SH		DFND	2	42,625	0	0
II-VI INC	COMMON	902104108	69	1,345	SH		DFND	3	1,345	0	0
II-VI INC	COMMON	902104108	8,057	158,130	SH		DFND	7	158,130	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	51,697	599,180	SH		DFND	1	478,670	0	120,510
INSIGHT ENTERPRISES INC	COMMON	45765U103	4,220	48,915	SH		DFND	2	48,915	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	110	1,280	SH		DFND	3	1,280	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	15,558	180,315	SH		DFND	7	180,315	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	24,921	299,675	SH		DFND	1	239,215	0	60,460
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	2,044	24,585	SH		DFND	2	24,585	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	49	595	SH		DFND	3	595	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	7,536	90,625	SH		DFND	7	90,625	0	0
INTEL CORP	COMMON	458140100	2,770	74,050	SH		DFND	1	74,050	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	95,065	1,010,895	SH		DFND	1	781,545	0	229,350
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	12,941	137,612	SH		DFND	2	137,612	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	47,807	508,365	SH		DFND	3	27,785	0	480,580
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	9,255	98,420	SH		DFND	9	98,420	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	3,075	32,695	SH		DFND	10	32,695	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	3,974	42,255	SH		DFND	12	42,255	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	21,671	1,167,626	SH		DFND	1	898,225	0	269,401
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	2,033	109,559	SH		DFND	2	109,559	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	44	2,368	SH		DFND	3	2,368	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	7,495	403,818	SH		DFND	7	403,818	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	433	2,155	SH		DFND	1	2,155	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	3,936	18,137	SH		DFND	1	18,137	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	3,982	18,351	SH		DFND	2	18,351	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	700	3,225	SH		DFND	3	0	0	3,225
IQIVA HOLDINGS INC	COMMON	46266C105	13,739	63,317	SH		DFND	6	63,317	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	144	665	SH		DFND	8	665	0	0
ISHARES 5-10Y INV GRADE CORP	Exchange Traded Funds - Debt	464288638	576	11,275	SH		DFND	1	11,275	0	0
ISHARES CORE 1-5 YEAR USD BO	Exchange Traded Funds - Debt	46432F859	94	1,975	SH		DFND	1	1,975	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	191	505	SH		DFND	1	505	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E	Exchange Traded Funds	464288182	308	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	4	67	SH		DFND	1	67	0	0
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Funds - Debt	464288414	235	2,210	SH		DFND	1	2,210	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	11,554	84,860	SH		DFND	1	62,395	0	22,465
ISHARES RUSSELL 3000 ETF	Exchange Traded Funds	464287689	26,289	120,930	SH		DFND	1	120,930	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	2,517	24,780	SH		DFND	1	24,780	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	25,143	247,540	SH		DFND	6	247,540	0	0
ISHARES S&P LATIN AMERICA 40	Exchange Traded Funds	464287390	59	2,610	SH		DFND	1	2,610	0	0
ISHARES S/T NATL MUNI BOND ETF	Exchange Traded Funds - Debt	464288158	1,010	9,645	SH		DFND	1	9,645	0	0
JOHNSON & JOHNSON	COMMON	478160104	122,892	692,310	SH		DFND	1	544,680	0	147,630
JOHNSON & JOHNSON	COMMON	478160104	15,729	88,608	SH		DFND	2	88,608	0	0
JOHNSON & JOHNSON	COMMON	478160104	58,095	327,280	SH		DFND	3	17,885	0	309,395
JOHNSON & JOHNSON	COMMON	478160104	11,246	63,355	SH		DFND	9	63,355	0	0
JOHNSON & JOHNSON	COMMON	478160104	3,736	21,045	SH		DFND	10	21,045	0	0
JOHNSON & JOHNSON	COMMON	478160104	4,668	26,295	SH		DFND	12	26,295	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	3,592	31,895	SH		DFND	1	31,895	0	0
KAROOOOO LTD	COMMON	Y4600W108	128	5,960	SH		DFND	1	5,960	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	1,514	10,980	SH		DFND	1	10,980	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	1,530	11,102	SH		DFND	2	11,102	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	267	1,940	SH		DFND	3	0	0	1,940
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	5,282	38,320	SH		DFND	6	38,320	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	56	405	SH		DFND	8	405	0	0
KIRBY CORP	COMMON	497266106	20,557	337,880	SH		DFND	1	269,745	0	68,135
KIRBY CORP	COMMON	497266106	1,683	27,655	SH		DFND	2	27,655	0	0
KIRBY CORP	COMMON	497266106	42	685	SH		DFND	3	685	0	0
KIRBY CORP	COMMON	497266106	6,202	101,945	SH		DFND	7	101,945	0	0
KOSMOS ENERGY LTD	COMMON	500688106	88,451	14,289,330	SH		DFND	1	11,166,575	0	3,122,755
KOSMOS ENERGY LTD	COMMON	500688106	11,598	1,873,737	SH		DFND	2	1,873,737	0	0
KOSMOS ENERGY LTD	COMMON	500688106	42,904	6,931,183	SH		DFND	3	386,588	0	6,544,595
KOSMOS ENERGY LTD	COMMON	500688106	8,296	1,340,255	SH		DFND	9	1,340,255	0	0
KOSMOS ENERGY LTD	COMMON	500688106	2,756	445,210	SH		DFND	10	445,210	0	0
KOSMOS ENERGY LTD	COMMON	500688106	3,562	575,400	SH		DFND	12	575,400	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	23,680	162,840	SH		DFND	1	128,205	0	34,635
LANDSTAR SYSTEM INC	COMMON	515098101	2,044	14,055	SH		DFND	2	14,055	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	7,536	51,820	SH		DFND	7	51,820	0	0
LESLIES INC	COMMON	527064109	4,242	279,440	SH		DFND	1	279,440	0	0
LESLIES INC	COMMON	527064109	4,290	282,587	SH		DFND	2	282,587	0	0
LESLIES INC	COMMON	527064109	755	49,745	SH		DFND	3	0	0	49,745
LESLIES INC	COMMON	527064109	14,803	975,175	SH		DFND	6	975,175	0	0
LESLIES INC	COMMON	527064109	156	10,280	SH		DFND	8	10,280	0	0
LPL FINANCIAL HOLDING INC	COMMON	50212V100	821	4,451	SH		DFND	1	4,451	0	0
LPL FINANCIAL HOLDING INC	COMMON	50212V100	32	175	SH		DFND	3	175	0	0
LUFAX HOLDING LTD-ADR	ADR	54975P102	272	45,338	SH		DFND	1	45,338	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	11,460	1,932,619	SH		DFND	1	1,493,959	0	438,660
LUMINAR TECHNOLOGIES INC	COMMON	550424105	1,561	263,288	SH		DFND	2	263,288	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	5,769	972,865	SH		DFND	3	53,150	0	919,715
LUMINAR TECHNOLOGIES INC	COMMON	550424105	1,116	188,250	SH		DFND	9	188,250	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	371	62,535	SH		DFND	10	62,535	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	479	80,820	SH		DFND	12	80,820	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	2,528	28,900	SH		DFND	1	28,900	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	2,557	29,236	SH		DFND	2	29,236	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	449	5,130	SH		DFND	3	0	0	5,130
LYONDELLBASELL INDU-CL A	COMMON	N53745100	8,824	100,890	SH		DFND	6	100,890	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	93	1,065	SH		DFND	8	1,065	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON	559080106	1,638	34,300	SH		DFND	1	34,300	0	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	19,984	703,405	SH		DFND	1	578,180	0	125,225
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	1,708	60,135	SH		DFND	2	60,135	0	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	46	1,630	SH		DFND	3	1,630	0	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	6,303	221,850	SH		DFND	7	221,850	0	0
MAXIMUS INC	COMMON	577933104	6,247	99,935	SH		DFND	1	99,935	0	0
MAXIMUS INC	COMMON	577933104	6,317	101,060	SH		DFND	2	101,060	0	0
MAXIMUS INC	COMMON	577933104	1,109	17,740	SH		DFND	3	0	0	17,740
MAXIMUS INC	COMMON	577933104	21,800	348,740	SH		DFND	6	348,740	0	0
MAXIMUS INC	COMMON	577933104	230	3,675	SH		DFND	8	3,675	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	94,205	1,131,590	SH		DFND	1	874,725	0	256,865
MCCORMICK & CO NON VTG	COMMON	579780206	12,836	154,188	SH		DFND	2	154,188	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	47,403	569,400	SH		DFND	3	31,130	0	538,270
MCCORMICK & CO NON VTG	COMMON	579780206	9,180	110,265	SH		DFND	9	110,265	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	3,049	36,630	SH		DFND	10	36,630	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	3,941	47,340	SH		DFND	12	47,340	0	0
MERCK & CO. INC.	COMMON	58933Y105	4,568	50,100	SH		DFND	1	50,100	0	0
MICROSOFT CORP	COMMON	594918104	115,788	450,837	SH		DFND	1	354,771	0	96,066
MICROSOFT CORP	COMMON	594918104	14,810	57,664	SH		DFND	2	57,664	0	0
MICROSOFT CORP	COMMON	594918104	54,697	212,970	SH		DFND	3	11,640	0	201,330
MICROSOFT CORP	COMMON	594918104	10,589	41,230	SH		DFND	9	41,230	0	0
MICROSOFT CORP	COMMON	594918104	3,517	13,695	SH		DFND	10	13,695	0	0
MICROSOFT CORP	COMMON	594918104	4,394	17,110	SH		DFND	12	17,110	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	25,283	246,349	SH		DFND	1	199,789	0	46,560
MKS INSTRUMENTS INC	COMMON	55306N104	2,105	20,515	SH		DFND	2	20,515	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	52	510	SH		DFND	3	510	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	7,762	75,630	SH		DFND	7	75,630	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	13,349	339,242	SH		DFND	1	266,632	0	72,610
MOELIS & CO - CLASS A	COMMON	60786M105	1,160	29,475	SH		DFND	2	29,475	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	4,275	108,635	SH		DFND	7	108,635	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	15,755	56,345	SH		DFND	1	44,330	0	12,015
MOLINA HEALTHCARE INC	COMMON	60855R100	1,366	4,885	SH		DFND	2	4,885	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	5,033	18,000	SH		DFND	7	18,000	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	32,864	85,574	SH		DFND	1	66,129	0	19,445
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	4,481	11,668	SH		DFND	2	11,668	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	16,546	43,085	SH		DFND	3	2,355	0	40,730
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	3,205	8,345	SH		DFND	9	8,345	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	1,064	2,770	SH		DFND	10	2,770	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	1,375	3,580	SH		DFND	12	3,580	0	0
MORGAN STANLEY	COMMON	617446448	3,453	45,400	SH		DFND	1	45,400	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	92,718	442,357	SH		DFND	1	358,647	0	83,710
MOTOROLA SOLUTIONS INC	COMMON	620076307	23,786	113,482	SH		DFND	2	113,482	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	41,267	196,885	SH		DFND	3	10,140	0	186,745
MOTOROLA SOLUTIONS INC	COMMON	620076307	45,783	218,430	SH		DFND	6	218,430	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	482	2,300	SH		DFND	8	2,300	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	7,527	35,910	SH		DFND	9	35,910	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	2,501	11,930	SH		DFND	10	11,930	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	3,231	15,415	SH		DFND	12	15,415	0	0
N-ABLE INC	COMMON	62878D100	3,133	348,163	SH		DFND	1	348,163	0	0
N-ABLE INC	COMMON	62878D100	3,170	352,234	SH		DFND	2	352,234	0	0
N-ABLE INC	COMMON	62878D100	566	62,882	SH		DFND	3	0	0	62,882
N-ABLE INC	COMMON	62878D100	10,949	1,216,567	SH		DFND	6	1,216,567	0	0
N-ABLE INC	COMMON	62878D100	115	12,817	SH		DFND	8	12,817	0	0
NASDAQ INC	COMMON	631103108	5,707	37,415	SH		DFND	1	37,415	0	0
NASDAQ INC	COMMON	631103108	5,775	37,860	SH		DFND	2	37,860	0	0
NASDAQ INC	COMMON	631103108	1,033	6,770	SH		DFND	3	0	0	6,770
NASDAQ INC	COMMON	631103108	19,943	130,740	SH		DFND	6	130,740	0	0
NASDAQ INC	COMMON	631103108	211	1,380	SH		DFND	8	1,380	0	0
NATIXIS VAUGHAN NELSON MIDC	Exchange Traded Funds	63875W307	9	325	SH		DFND	1	325	0	0
NATIXIS VAUGHN NELSON SELECT	Exchange Traded Funds	63875W208	1,640	66,255	SH		DFND	1	66,255	0	0
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	3,815	409,355	SH		DFND	1	409,355	0	0
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	4,069	436,566	SH		DFND	2	436,566	0	0
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	728	78,095	SH		DFND	3	0	0	78,095
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	14,040	1,506,465	SH		DFND	6	1,506,465	0	0
NEW RESIDENTIAL INVESTMENT	COMMON	64828T201	148	15,880	SH		DFND	8	15,880	0	0
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	12,374	75,970	SH		DFND	1	75,970	0	0
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	12,518	76,854	SH		DFND	2	76,854	0	0
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	2,203	13,525	SH		DFND	3	0	0	13,525
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	43,198	265,215	SH		DFND	6	265,215	0	0
NEXSTAR MEDIA GROUP INC - CL A	COMMON	65336K103	455	2,795	SH		DFND	8	2,795	0	0
NEXTERA ENERGY INC	COMMON	65339F101	114,083	1,472,802	SH		DFND	1	1,137,352	0	335,450
NEXTERA ENERGY INC	COMMON	65339F101	15,599	201,380	SH		DFND	2	201,380	0	0
NEXTERA ENERGY INC	COMMON	65339F101	57,616	743,820	SH		DFND	3	40,655	0	703,165
NEXTERA ENERGY INC	COMMON	65339F101	11,154	144,000	SH		DFND	9	144,000	0	0
NEXTERA ENERGY INC	COMMON	65339F101	3,705	47,835	SH		DFND	10	47,835	0	0
NEXTERA ENERGY INC	COMMON	65339F101	4,630	59,770	SH		DFND	12	59,770	0	0
NUTRIEN LTD	COMMON	67077M108	61,540	772,245	SH		DFND	1	601,560	0	170,685
NUTRIEN LTD	COMMON	67077M108	8,166	102,476	SH		DFND	2	102,476	0	0
NUTRIEN LTD	COMMON	67077M108	30,160	378,470	SH		DFND	3	20,685	0	357,785
NUTRIEN LTD	COMMON	67077M108	5,839	73,270	SH		DFND	9	73,270	0	0
NUTRIEN LTD	COMMON	67077M108	1,940	24,340	SH		DFND	10	24,340	0	0
NUTRIEN LTD	COMMON	67077M108	2,507	31,455	SH		DFND	12	31,455	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	1,535	48,985	SH		DFND	1	48,985	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	1,552	49,536	SH		DFND	2	49,536	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	278	8,875	SH		DFND	3	0	0	8,875
NVENT ELECTRIC PLC	COMMON	G6700G107	5,355	170,925	SH		DFND	6	170,925	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	56	1,800	SH		DFND	8	1,800	0	0
NVIDIA CORP	COMMON	67066G104	35,968	237,271	SH		DFND	1	184,874	0	52,397
NVIDIA CORP	COMMON	67066G104	4,768	31,453	SH		DFND	2	31,453	0	0
NVIDIA CORP	COMMON	67066G104	17,606	116,140	SH		DFND	3	6,350	0	109,790
NVIDIA CORP	COMMON	67066G104	3,409	22,490	SH		DFND	9	22,490	0	0
NVIDIA CORP	COMMON	67066G104	1,132	7,470	SH		DFND	10	7,470	0	0
NVIDIA CORP	COMMON	67066G104	1,464	9,655	SH		DFND	12	9,655	0	0
OCCIDENTAL PETROLEUM -CW27	WTS	674599162	76	2,050	SH		DFND	1	2,050	0	0
OLD NATL BANCORP	COMMON	680033107	19,897	1,345,305	SH		DFND	1	1,059,070	0	286,235
OLD NATL BANCORP	COMMON	680033107	1,719	116,220	SH		DFND	2	116,220	0	0
OLD NATL BANCORP	COMMON	680033107	6,336	428,420	SH		DFND	7	428,420	0	0
ORGANON & CO	COMMON	68622V106	119	3,535	SH		DFND	1	3,535	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	4,385	62,046	SH		DFND	1	62,046	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	4,437	62,781	SH		DFND	2	62,781	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	794	11,235	SH		DFND	3	0	0	11,235
OTIS WORLDWIDE CORP	COMMON	68902V107	15,325	216,850	SH		DFND	6	216,850	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	161	2,285	SH		DFND	8	2,285	0	0
OVINTIV INC	COMMON	69047Q102	16,722	378,410	SH		DFND	1	298,100	0	80,310
OVINTIV INC	COMMON	69047Q102	1,440	32,585	SH		DFND	2	32,585	0	0
OVINTIV INC	COMMON	69047Q102	5,316	120,295	SH		DFND	7	120,295	0	0
PACWEST BANCORP	COMMON	695263103	652	24,460	SH		DFND	1	24,460	0	0
PACWEST BANCORP	COMMON	695263103	660	24,745	SH		DFND	2	24,745	0	0
PACWEST BANCORP	COMMON	695263103	116	4,365	SH		DFND	3	0	0	4,365
PACWEST BANCORP	COMMON	695263103	2,276	85,390	SH		DFND	6	85,390	0	0
PACWEST BANCORP	COMMON	695263103	24	900	SH		DFND	8	900	0	0
PDC ENERGY INC	COMMON	69327R101	17,946	291,280	SH		DFND	1	229,400	0	61,880
PDC ENERGY INC	COMMON	69327R101	1,548	25,125	SH		DFND	2	25,125	0	0
PDC ENERGY INC	COMMON	69327R101	5,706	92,610	SH		DFND	7	92,610	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	20,155	438,351	SH		DFND	1	351,281	0	87,070
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	3,103	67,487	SH		DFND	2	67,487	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	260	5,665	SH		DFND	3	0	0	5,665
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	5,101	110,935	SH		DFND	6	110,935	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	5,998	130,440	SH		DFND	7	130,440	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	54	1,170	SH		DFND	8	1,170	0	0
PFIZER INC	COMMON	717081103	4,673	89,125	SH		DFND	1	89,125	0	0
PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF	Exchange Traded Funds - Debt	72201R866	6	110	SH		DFND	1	110	0	0
PIONEER NAT	COMMON	723787107	6,306	28,270	SH		DFND	1	28,270	0	0
PIONEER NAT	COMMON	723787107	6,380	28,598	SH		DFND	2	28,598	0	0
PIONEER NAT	COMMON	723787107	1,139	5,105	SH		DFND	3	0	0	5,105
PIONEER NAT	COMMON	723787107	22,027	98,740	SH		DFND	6	98,740	0	0
PIONEER NAT	COMMON	723787107	232	1,040	SH		DFND	8	1,040	0	0
RAMBUS INC	COMMON	750917106	21,279	990,165	SH		DFND	1	780,170	0	209,995
RAMBUS INC	COMMON	750917106	1,832	85,265	SH		DFND	2	85,265	0	0
RAMBUS INC	COMMON	750917106	6,760	314,585	SH		DFND	7	314,585	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	1,425	15,942	SH		DFND	1	15,942	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	1,440	16,110	SH		DFND	2	16,110	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	254	2,837	SH		DFND	3	0	0	2,837
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	4,971	55,597	SH		DFND	6	55,597	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	52	585	SH		DFND	8	585	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	3,661	31,210	SH		DFND	1	31,210	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	3,702	31,562	SH		DFND	2	31,562	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	656	5,590	SH		DFND	3	0	0	5,590
REINSURANCE GRP OF AMERI-A	COMMON	759351604	12,776	108,925	SH		DFND	6	108,925	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	135	1,150	SH		DFND	8	1,150	0	0
REPUBLIC SERVICES INC	COMMON	760759100	8,278	63,250	SH		DFND	1	63,250	0	0
REPUBLIC SERVICES INC	COMMON	760759100	8,374	63,989	SH		DFND	2	63,989	0	0
REPUBLIC SERVICES INC	COMMON	760759100	1,495	11,425	SH		DFND	3	0	0	11,425
REPUBLIC SERVICES INC	COMMON	760759100	28,924	221,010	SH		DFND	6	221,010	0	0
REPUBLIC SERVICES INC	COMMON	760759100	305	2,330	SH		DFND	8	2,330	0	0
RH	COMMON	74967X103	8,055	37,950	SH		DFND	1	29,890	0	8,060
RH	COMMON	74967X103	695	3,275	SH		DFND	2	3,275	0	0
RH	COMMON	74967X103	2,564	12,080	SH		DFND	7	12,080	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	27,772	426,864	SH		DFND	1	341,824	0	85,040
RITCHIE BROS AUCTIONEERS	COMMON	767744105	2,250	34,580	SH		DFND	2	34,580	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	67	1,035	SH		DFND	3	1,035	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	8,292	127,455	SH		DFND	7	127,455	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	13,828	286,879	SH		DFND	1	226,019	0	60,860
RUSH ENTERPRISES INC CL A	COMMON	781846209	1,192	24,740	SH		DFND	2	24,740	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	4,395	91,180	SH		DFND	7	91,180	0	0
SAIA INC	COMMON	78709Y105	65,451	348,143	SH		DFND	1	273,418	0	74,725
SAIA INC	COMMON	78709Y105	7,732	41,125	SH		DFND	2	41,125	0	0
SAIA INC	COMMON	78709Y105	23,179	123,290	SH		DFND	3	6,975	0	116,315
SAIA INC	COMMON	78709Y105	5,420	28,830	SH		DFND	7	28,830	0	0
SAIA INC	COMMON	78709Y105	4,478	23,820	SH		DFND	9	23,820	0	0
SAIA INC	COMMON	78709Y105	1,487	7,910	SH		DFND	10	7,910	0	0
SAIA INC	COMMON	78709Y105	1,922	10,225	SH		DFND	12	10,225	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	27,915	321,078	SH		DFND	1	257,313	0	63,765
SELECTIVE INSURANCE GROUP	COMMON	816300107	2,253	25,920	SH		DFND	2	25,920	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	71	815	SH		DFND	3	815	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	8,307	95,550	SH		DFND	7	95,550	0	0
SHERWIN WILLIAMS	COMMON	824348106	53,357	238,295	SH		DFND	1	184,205	0	54,090
SHERWIN WILLIAMS	COMMON	824348106	7,269	32,462	SH		DFND	2	32,462	0	0
SHERWIN WILLIAMS	COMMON	824348106	26,850	119,915	SH		DFND	3	6,555	0	113,360
SHERWIN WILLIAMS	COMMON	824348106	5,198	23,215	SH		DFND	9	23,215	0	0
SHERWIN WILLIAMS	COMMON	824348106	1,726	7,710	SH		DFND	10	7,710	0	0
SHERWIN WILLIAMS	COMMON	824348106	2,231	9,965	SH		DFND	12	9,965	0	0
SKECHERS USA INC	COMMON	830566105	2,281	64,100	SH		DFND	1	64,100	0	0
SKECHERS USA INC	COMMON	830566105	1,499	42,128	SH		DFND	2	42,128	0	0
SKECHERS USA INC	COMMON	830566105	295	8,305	SH		DFND	3	895	0	7,410
SKECHERS USA INC	COMMON	830566105	5,173	145,380	SH		DFND	6	145,380	0	0
SKECHERS USA INC	COMMON	830566105	54	1,530	SH		DFND	8	1,530	0	0
SOTERA HEALTH CO	COMMON	83601L102	6,544	334,050	SH		DFND	1	334,050	0	0
SOTERA HEALTH CO	COMMON	83601L102	6,622	338,017	SH		DFND	2	338,017	0	0
SOTERA HEALTH CO	COMMON	83601L102	1,161	59,280	SH		DFND	3	0	0	59,280
SOTERA HEALTH CO	COMMON	83601L102	22,851	1,166,480	SH		DFND	6	1,166,480	0	0
SOTERA HEALTH CO	COMMON	83601L102	241	12,295	SH		DFND	8	12,295	0	0
SOUTH STATE CORP	COMMON	840441109	14,562	188,755	SH		DFND	1	148,690	0	40,065
SOUTH STATE CORP	COMMON	840441109	1,256	16,280	SH		DFND	2	16,280	0	0
SOUTH STATE CORP	COMMON	840441109	4,631	60,030	SH		DFND	7	60,030	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	33,704	387,050	SH		DFND	1	304,830	0	82,220
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	2,907	33,380	SH		DFND	2	33,380	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	10,715	123,045	SH		DFND	7	123,045	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	20,519	3,283,045	SH		DFND	1	2,785,265	0	497,780
SOUTHWESTERN ENERGY CO	COMMON	845467109	7,189	1,150,220	SH		DFND	2	1,150,220	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	1,058	169,310	SH		DFND	3	0	0	169,310
SOUTHWESTERN ENERGY CO	COMMON	845467109	20,456	3,272,975	SH		DFND	6	3,272,975	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	4,661	745,790	SH		DFND	7	745,790	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	216	34,500	SH		DFND	8	34,500	0	0
SPDR NUVEEN BAR S/T MUNI BD ETF	Exchange Traded Funds - Debt	78468R739	7	155	SH		DFND	1	155	0	0
SPIRE INC	COMMON	84857L101	29,986	403,200	SH		DFND	1	317,440	0	85,760
SPIRE INC	COMMON	84857L101	2,589	34,815	SH		DFND	2	34,815	0	0
SPIRE INC	COMMON	84857L101	1,101	14,800	SH		DFND	3	0	0	14,800
SPIRE INC	COMMON	84857L101	9,546	128,360	SH		DFND	7	128,360	0	0
SPX CORP	COMMON	784635104	19,862	375,885	SH		DFND	1	296,110	0	79,775
SPX CORP	COMMON	784635104	1,711	32,380	SH		DFND	2	32,380	0	0
SPX CORP	COMMON	784635104	6,019	113,905	SH		DFND	7	113,905	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	7,213	124,205	SH		DFND	1	124,205	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	7,296	125,642	SH		DFND	2	125,642	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	1,284	22,105	SH		DFND	3	0	0	22,105
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	265	4,570	SH		DFND	8	4,570	0	0
SYNEOS HEALTH INC	COMMON	87166B102	41,624	580,690	SH		DFND	1	464,660	0	116,030
SYNEOS HEALTH INC	COMMON	87166B102	3,377	47,115	SH		DFND	2	47,115	0	0
SYNEOS HEALTH INC	COMMON	87166B102	99	1,380	SH		DFND	3	1,380	0	0
SYNEOS HEALTH INC	COMMON	87166B102	12,459	173,815	SH		DFND	7	173,815	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,402	11,445	SH		DFND	1	11,445	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	56	455	SH		DFND	3	455	0	0
TECHNIPFMC PLC	COMMON	G87110105	11,567	1,718,760	SH		DFND	1	1,353,450	0	365,310
TECHNIPFMC PLC	COMMON	G87110105	998	148,275	SH		DFND	2	148,275	0	0
TECHNIPFMC PLC	COMMON	G87110105	3,678	546,580	SH		DFND	7	546,580	0	0
TEGNA INC	COMMON	87901J105	29,256	1,395,130	SH		DFND	1	1,098,650	0	296,480
TEGNA INC	COMMON	87901J105	2,523	120,335	SH		DFND	2	120,335	0	0
TEGNA INC	COMMON	87901J105	9,302	443,575	SH		DFND	7	443,575	0	0
THE AZEK CO INC	COMMON	05478C105	1,064	63,550	SH		DFND	1	63,550	0	0
THE AZEK CO INC	COMMON	05478C105	1,076	64,258	SH		DFND	2	64,258	0	0
THE AZEK CO INC	COMMON	05478C105	190	11,345	SH		DFND	3	0	0	11,345
THE AZEK CO INC	COMMON	05478C105	3,712	221,730	SH		DFND	6	221,730	0	0
THE AZEK CO INC	COMMON	05478C105	39	2,335	SH		DFND	8	2,335	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	4,214	298,680	SH		DFND	1	235,295	0	63,385
THOUGHTWORKS HOLDING INC	COMMON	88546E105	363	25,740	SH		DFND	2	25,740	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	1,341	95,005	SH		DFND	7	95,005	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	2,833	61,351	SH		DFND	1	61,351	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	113	2,450	SH		DFND	3	2,450	0	0
TREAN INSURANCE GROUP INC	COMMON	89457R101	6,145	986,355	SH		DFND	1	777,010	0	209,345
TREAN INSURANCE GROUP INC	COMMON	89457R101	529	84,960	SH		DFND	2	84,960	0	0
TREAN INSURANCE GROUP INC	COMMON	89457R101	1,951	313,175	SH		DFND	7	313,175	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	12,691	426,305	SH		DFND	1	335,745	0	90,560
ULTRA CLEAN HOLDINGS	COMMON	90385V107	1,096	36,800	SH		DFND	2	36,800	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	4,037	135,615	SH		DFND	7	135,615	0	0
UNION PACIFIC	COMMON	907818108	103,988	487,565	SH		DFND	1	379,950	0	107,615
UNION PACIFIC	COMMON	907818108	13,778	64,599	SH		DFND	2	64,599	0	0
UNION PACIFIC	COMMON	907818108	50,886	238,590	SH		DFND	3	13,040	0	225,550
UNION PACIFIC	COMMON	907818108	9,850	46,185	SH		DFND	9	46,185	0	0
UNION PACIFIC	COMMON	907818108	3,272	15,340	SH		DFND	10	15,340	0	0
UNION PACIFIC	COMMON	907818108	4,229	19,830	SH		DFND	12	19,830	0	0
UNITED BANKSHARES INC	COMMON	909907107	14,442	411,810	SH		DFND	1	324,410	0	87,400
UNITED BANKSHARES INC	COMMON	909907107	1,246	35,520	SH		DFND	2	35,520	0	0
UNITED BANKSHARES INC	COMMON	909907107	4,592	130,945	SH		DFND	7	130,945	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	15,129	501,110	SH		DFND	1	394,460	0	106,650
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	1,307	43,300	SH		DFND	2	43,300	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	4,819	159,635	SH		DFND	7	159,635	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	3,646	19,975	SH		DFND	1	19,975	0	0
UNITED RENTALS INC	COMMON	911363109	157	645	SH		DFND	1	645	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	817	1,590	SH		DFND	1	1,590	0	0
UNIVAR INC	COMMON	91336L107	1,021	41,052	SH		DFND	1	41,052	0	0
UNIVAR INC	COMMON	91336L107	41	1,635	SH		DFND	3	1,635	0	0
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Funds - Debt	921937819	809	10,418	SH		DFND	1	10,418	0	0
VANGUARD INTERMEDIATE-TERM C	Exchange Traded Funds - Debt	92206C870	332	4,155	SH		DFND	1	4,155	0	0
VANGUARD MEGA CAP ETF	Exchange Traded Funds	921910873	119	905	SH		DFND	1	905	0	0
VANGUARD MID-CAP ETF	Exchange Traded Funds	922908629	70	355	SH		DFND	1	355	0	0
VANGUARD S/T CORP BOND ETF	Exchange Traded Funds - Debt	92206C409	447	5,855	SH		DFND	1	5,855	0	0
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	921937827	297	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	2,924	57,625	SH		DFND	1	57,625	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	135,467	480,738	SH		DFND	1	373,963	0	106,775
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	18,057	64,080	SH		DFND	2	64,080	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	66,703	236,710	SH		DFND	3	12,935	0	223,775
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	12,913	45,825	SH		DFND	9	45,825	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	4,289	15,220	SH		DFND	10	15,220	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	5,360	19,020	SH		DFND	12	19,020	0	0
VIATRIS INC	COMMON	92556V106	46	4,373	SH		DFND	1	4,373	0	0
VISTRA CORP	COMMON	92840M102	9,673	423,315	SH		DFND	1	423,315	0	0
VISTRA CORP	COMMON	92840M102	9,776	427,825	SH		DFND	2	427,825	0	0
VISTRA CORP	COMMON	92840M102	33,770	1,477,885	SH		DFND	6	1,477,885	0	0
VISTRA CORP	COMMON	92840M102	356	15,570	SH		DFND	8	15,570	0	0
WATSCO INC	COMMON	942622200	18,578	77,790	SH		DFND	1	61,275	0	16,515
WATSCO INC	COMMON	942622200	1,602	6,710	SH		DFND	2	6,710	0	0
WATSCO INC	COMMON	942622200	5,911	24,750	SH		DFND	7	24,750	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	24,211	197,095	SH		DFND	1	157,410	0	39,685
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	1,982	16,135	SH		DFND	2	16,135	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	50	410	SH		DFND	3	410	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	7,305	59,465	SH		DFND	7	59,465	0	0
WELLS FARGO & CO	COMMON	949746101	2,660	67,905	SH		DFND	1	67,905	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	91,902	2,550,720	SH		DFND	1	1,968,295	0	582,425
WHEATON PRECIOUS METALS CORP	COMMON	962879102	12,597	349,636	SH		DFND	2	349,636	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	46,522	1,291,195	SH		DFND	3	70,590	0	1,220,605
WHEATON PRECIOUS METALS CORP	COMMON	962879102	9,009	250,035	SH		DFND	9	250,035	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	2,993	83,060	SH		DFND	10	83,060	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	3,868	107,345	SH		DFND	12	107,345	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	8,083	249,335	SH		DFND	1	249,335	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	8,179	252,297	SH		DFND	2	252,297	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	1,464	45,145	SH		DFND	3	0	0	45,145
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	28,247	871,270	SH		DFND	6	871,270	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	298	9,185	SH		DFND	8	9,185	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	30,894	413,911	SH		DFND	1	332,126	0	81,785
WNS HOLDINGS LTD-ADR	ADR	92932M101	2,477	33,185	SH		DFND	2	33,185	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	76	1,015	SH		DFND	3	1,015	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	9,144	122,505	SH		DFND	7	122,505	0	0