Vaughan Nelson Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COMMON	00287Y109	4,587	34,175	SH		DFND	1	34,175	0	0
ADVANCED ENERGY INDS	COMMON	007973100	21,111	272,715	SH		DFND	1	217,980	0	54,735
ADVANCED ENERGY INDS	COMMON	007973100	2,282	29,480	SH		DFND	2	29,480	0	0
ADVANCED ENERGY INDS	COMMON	007973100	6,860	88,615	SH		DFND	7	88,615	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,938	15,945	SH		DFND	1	15,945	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,021	16,625	SH		DFND	2	16,625	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	387	3,180	SH		DFND	3	0	0	3,180
AGILENT TECHNOLOGIES INC	COMMON	00846U101	7,112	58,515	SH		DFND	6	58,515	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	74	610	SH		DFND	8	610	0	0
ALAMO GROUP INC	COMMON	011311107	23,691	193,756	SH		DFND	1	157,121	0	36,635
ALAMO GROUP INC	COMMON	011311107	2,412	19,725	SH		DFND	2	19,725	0	0
ALAMO GROUP INC	COMMON	011311107	52	425	SH		DFND	3	425	0	0
ALAMO GROUP INC	COMMON	011311107	7,252	59,310	SH		DFND	7	59,310	0	0
ALERIAN MLP ETF	Exchange Traded Funds	00162Q452	5	139	SH		DFND	1	139	0	0
ALLEGION PLC	COMMON	G0176J109	1,179	13,150	SH		DFND	1	13,150	0	0
ALLEGION PLC	COMMON	G0176J109	1,175	13,104	SH		DFND	2	13,104	0	0
ALLEGION PLC	COMMON	G0176J109	226	2,525	SH		DFND	3	0	0	2,525
ALLEGION PLC	COMMON	G0176J109	4,137	46,130	SH		DFND	6	46,130	0	0
ALLEGION PLC	COMMON	G0176J109	43	480	SH		DFND	8	480	0	0
ALLIANT ENERGY CORP	COMMON	018802108	6,902	130,250	SH		DFND	1	130,250	0	0
ALLIANT ENERGY CORP	COMMON	018802108	6,857	129,393	SH		DFND	2	129,393	0	0
ALLIANT ENERGY CORP	COMMON	018802108	24,099	454,790	SH		DFND	6	454,790	0	0
ALLIANT ENERGY CORP	COMMON	018802108	251	4,745	SH		DFND	8	4,745	0	0
ALLSTATE CORP	COMMON	020002101	7,028	56,435	SH		DFND	1	56,435	0	0
ALLSTATE CORP	COMMON	020002101	7,005	56,254	SH		DFND	2	56,254	0	0
ALLSTATE CORP	COMMON	020002101	1,356	10,890	SH		DFND	3	0	0	10,890
ALLSTATE CORP	COMMON	020002101	24,662	198,040	SH		DFND	6	198,040	0	0
ALLSTATE CORP	COMMON	020002101	257	2,065	SH		DFND	8	2,065	0	0
ALPHABET INC-CL A	COMMON	02079K305	62,665	655,145	SH		DFND	1	509,810	0	145,335
ALPHABET INC-CL A	COMMON	02079K305	8,213	85,862	SH		DFND	2	85,862	0	0
ALPHABET INC-CL A	COMMON	02079K305	29,393	307,295	SH		DFND	3	18,290	0	289,005
ALPHABET INC-CL A	COMMON	02079K305	5,780	60,430	SH		DFND	9	60,430	0	0
ALPHABET INC-CL A	COMMON	02079K305	2,072	21,660	SH		DFND	10	21,660	0	0
ALPHABET INC-CL A	COMMON	02079K305	2,674	27,960	SH		DFND	12	27,960	0	0
AMAZON.COM INC	COMMON	023135106	101,386	897,220	SH		DFND	1	698,290	0	198,930
AMAZON.COM INC	COMMON	023135106	13,282	117,543	SH		DFND	2	117,543	0	0
AMAZON.COM INC	COMMON	023135106	47,452	419,929	SH		DFND	3	25,039	0	394,890
AMAZON.COM INC	COMMON	023135106	9,308	82,375	SH		DFND	9	82,375	0	0
AMAZON.COM INC	COMMON	023135106	3,350	29,650	SH		DFND	10	29,650	0	0
AMAZON.COM INC	COMMON	023135106	4,324	38,265	SH		DFND	12	38,265	0	0
AMEREN CORPORATION	COMMON	023608102	6,980	86,650	SH		DFND	1	86,650	0	0
AMEREN CORPORATION	COMMON	023608102	6,934	86,079	SH		DFND	2	86,079	0	0
AMEREN CORPORATION	COMMON	023608102	24,370	302,545	SH		DFND	6	302,545	0	0
AMEREN CORPORATION	COMMON	023608102	254	3,155	SH		DFND	8	3,155	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	6,248	46,170	SH		DFND	1	46,170	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	6,225	46,000	SH		DFND	2	46,000	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	1,123	8,295	SH		DFND	3	0	0	8,295
AMERISOURCEBERGEN CORP	COMMON	03073E105	21,875	161,645	SH		DFND	6	161,645	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	227	1,680	SH		DFND	8	1,680	0	0
AMETEK INC	COMMON	031100100	4,225	37,250	SH		DFND	1	37,250	0	0
AMETEK INC	COMMON	031100100	4,210	37,125	SH		DFND	2	37,125	0	0
AMETEK INC	COMMON	031100100	809	7,130	SH		DFND	3	0	0	7,130
AMETEK INC	COMMON	031100100	14,822	130,695	SH		DFND	6	130,695	0	0
AMETEK INC	COMMON	031100100	154	1,360	SH		DFND	8	1,360	0	0
ANALOG DEVICES INC	COMMON	032654105	1,365	9,795	SH		DFND	1	9,795	0	0
ANALOG DEVICES INC	COMMON	032654105	1,358	9,747	SH		DFND	2	9,747	0	0
ANALOG DEVICES INC	COMMON	032654105	261	1,875	SH		DFND	3	0	0	1,875
ANALOG DEVICES INC	COMMON	032654105	4,781	34,310	SH		DFND	6	34,310	0	0
ANALOG DEVICES INC	COMMON	032654105	50	360	SH		DFND	8	360	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	14,386	471,215	SH		DFND	1	376,570	0	94,645
ANTERO RESOURCES CORP	COMMON	03674X106	1,556	50,975	SH		DFND	2	50,975	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	4,686	153,495	SH		DFND	7	153,495	0	0
AON PLC	COMMON	G0403H108	89,436	333,880	SH		DFND	1	259,790	0	74,090
AON PLC	COMMON	G0403H108	11,745	43,847	SH		DFND	2	43,847	0	0
AON PLC	COMMON	G0403H108	41,958	156,635	SH		DFND	3	9,340	0	147,295
AON PLC	COMMON	G0403H108	8,276	30,895	SH		DFND	9	30,895	0	0
AON PLC	COMMON	G0403H108	2,963	11,060	SH		DFND	10	11,060	0	0
AON PLC	COMMON	G0403H108	3,823	14,270	SH		DFND	12	14,270	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	2,653	85,030	SH		DFND	1	85,030	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	2,645	84,770	SH		DFND	2	84,770	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	505	16,185	SH		DFND	3	0	0	16,185
ARAMARK HOLDINGS CORP	COMMON	03852U106	9,310	298,410	SH		DFND	6	298,410	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	97	3,110	SH		DFND	8	3,110	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	1,275	20,585	SH		DFND	1	20,585	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	1,270	20,506	SH		DFND	2	20,506	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	243	3,925	SH		DFND	3	0	0	3,925
ARES MANAGEMENT CORP - A	COMMON	03990B101	4,472	72,180	SH		DFND	6	72,180	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	46	750	SH		DFND	8	750	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	11,669	433,310	SH		DFND	1	346,310	0	87,000
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	1,262	46,855	SH		DFND	2	46,855	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	3,794	140,875	SH		DFND	7	140,875	0	0
ASGN INC	COMMON	00191U102	36,373	402,488	SH		DFND	1	324,578	0	77,910
ASGN INC	COMMON	00191U102	3,787	41,900	SH		DFND	2	41,900	0	0
ASGN INC	COMMON	00191U102	52	575	SH		DFND	3	575	0	0
ASGN INC	COMMON	00191U102	11,388	126,020	SH		DFND	7	126,020	0	0
AT&T INC	COMMON	00206R102	1,494	97,375	SH		DFND	1	97,375	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	881	28,995	SH		DFND	3	0	0	28,995
AUTOHOME INC-ADR	ADR	05278C107	241	8,367	SH		DFND	1	8,367	0	0
AVANTOR INC	COMMON	05352A100	21,118	1,077,438	SH		DFND	1	934,633	0	142,805
AVANTOR INC	COMMON	05352A100	5,595	285,484	SH		DFND	2	285,484	0	0
AVANTOR INC	COMMON	05352A100	812	41,425	SH		DFND	3	4,095	0	37,330
AVANTOR INC	COMMON	05352A100	13,311	679,110	SH		DFND	6	679,110	0	0
AVANTOR INC	COMMON	05352A100	5,464	278,785	SH		DFND	7	278,785	0	0
AVANTOR INC	COMMON	05352A100	139	7,075	SH		DFND	8	7,075	0	0
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	1,312	874,745	SH		DFND	1	874,745	0	0
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	1,307	871,006	SH		DFND	2	871,006	0	0
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	252	167,670	SH		DFND	3	0	0	167,670
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	4,599	3,066,110	SH		DFND	6	3,066,110	0	0
AVEANNA HEALTHCARE HOLDINGS	COMMON	05356F105	48	31,945	SH		DFND	8	31,945	0	0
AVERY DENNISON CORP	COMMON	053611109	1,341	8,245	SH		DFND	1	8,245	0	0
AVERY DENNISON CORP	COMMON	053611109	1,336	8,212	SH		DFND	2	8,212	0	0
AVERY DENNISON CORP	COMMON	053611109	257	1,580	SH		DFND	3	0	0	1,580
AVERY DENNISON CORP	COMMON	053611109	4,702	28,900	SH		DFND	6	28,900	0	0
AVERY DENNISON CORP	COMMON	053611109	49	300	SH		DFND	8	300	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	1,208	57,340	SH		DFND	1	57,340	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	1,203	57,141	SH		DFND	2	57,141	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	230	10,910	SH		DFND	3	0	0	10,910
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	4,237	201,170	SH		DFND	6	201,170	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	44	2,095	SH		DFND	8	2,095	0	0
AXON ENTERPRISE INC	COMMON	05464C101	1,799	15,545	SH		DFND	1	15,545	0	0
AXON ENTERPRISE INC	COMMON	05464C101	1,793	15,491	SH		DFND	2	15,491	0	0
AXON ENTERPRISE INC	COMMON	05464C101	347	3,000	SH		DFND	3	0	0	3,000
AXON ENTERPRISE INC	COMMON	05464C101	6,312	54,530	SH		DFND	6	54,530	0	0
AXON ENTERPRISE INC	COMMON	05464C101	66	570	SH		DFND	8	570	0	0
BALLYS INC	COMMON	05875B106	15,825	800,840	SH		DFND	1	616,370	0	184,470
BALLYS INC	COMMON	05875B106	1,963	99,365	SH		DFND	2	99,365	0	0
BALLYS INC	COMMON	05875B106	5,902	298,705	SH		DFND	7	298,705	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	2,130	65,610	SH		DFND	1	65,610	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	2,121	65,351	SH		DFND	2	65,351	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	7,468	230,070	SH		DFND	6	230,070	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	78	2,395	SH		DFND	8	2,395	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	23,427	428,120	SH		DFND	1	342,175	0	85,945
BEACON ROOFING SUPPLY INC	COMMON	073685109	2,530	46,230	SH		DFND	2	46,230	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	7,609	139,045	SH		DFND	7	139,045	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	41,385	154,989	SH		DFND	1	120,599	0	34,390
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	5,431	20,341	SH		DFND	2	20,341	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	19,388	72,610	SH		DFND	3	4,335	0	68,275
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	3,802	14,240	SH		DFND	9	14,240	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	1,370	5,130	SH		DFND	10	5,130	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	1,766	6,615	SH		DFND	12	6,615	0	0
BIO-RAD LABORATORIES-CL A	COMMON	090572207	494	1,185	SH		DFND	1	1,185	0	0
BIO-RAD LABORATORIES-CL A	COMMON	090572207	19	45	SH		DFND	3	45	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	1,766	118,468	SH		DFND	1	118,468	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	1,756	117,789	SH		DFND	2	117,789	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	6,182	414,641	SH		DFND	6	414,641	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	64	4,318	SH		DFND	8	4,318	0	0
BROADCOM INC	COMMON	11135F101	2,964	6,675	SH		DFND	1	6,675	0	0
BROWN & BROWN INC	COMMON	115236101	23,187	383,390	SH		DFND	1	314,495	0	68,895
BROWN & BROWN INC	COMMON	115236101	2,244	37,100	SH		DFND	2	37,100	0	0
BROWN & BROWN INC	COMMON	115236101	130	2,150	SH		DFND	3	2,150	0	0
BROWN & BROWN INC	COMMON	115236101	6,746	111,535	SH		DFND	7	111,535	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	1,377	23,375	SH		DFND	1	23,375	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	53	895	SH		DFND	3	895	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	6,861	26,280	SH		DFND	1	26,280	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	5,734	21,964	SH		DFND	2	21,964	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	1,160	4,445	SH		DFND	3	160	0	4,285
CACI INTERNATIONAL INC CL A	COMMON	127190304	20,183	77,310	SH		DFND	6	77,310	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	210	805	SH		DFND	8	805	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	15,671	407,666	SH		DFND	1	330,461	0	77,205
CAPRI HOLDINGS LTD	COMMON	G1890L107	1,598	41,570	SH		DFND	2	41,570	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	33	870	SH		DFND	3	870	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	4,805	124,995	SH		DFND	7	124,995	0	0
CBOE HOLDINGS INC	COMMON	12503M108	43,210	368,150	SH		DFND	1	308,980	0	59,170
CBOE HOLDINGS INC	COMMON	12503M108	10,448	89,014	SH		DFND	2	89,014	0	0
CBOE HOLDINGS INC	COMMON	12503M108	1,391	11,855	SH		DFND	3	915	0	10,940
CBOE HOLDINGS INC	COMMON	12503M108	23,611	201,170	SH		DFND	6	201,170	0	0
CBOE HOLDINGS INC	COMMON	12503M108	11,246	95,815	SH		DFND	7	95,815	0	0
CBOE HOLDINGS INC	COMMON	12503M108	246	2,095	SH		DFND	8	2,095	0	0
CDW CORP/DE	COMMON	12514G108	2,141	13,720	SH		DFND	1	13,720	0	0
CDW CORP/DE	COMMON	12514G108	2,133	13,665	SH		DFND	2	13,665	0	0
CDW CORP/DE	COMMON	12514G108	413	2,645	SH		DFND	3	0	0	2,645
CDW CORP/DE	COMMON	12514G108	7,511	48,120	SH		DFND	6	48,120	0	0
CDW CORP/DE	COMMON	12514G108	78	500	SH		DFND	8	500	0	0
CHEMED CORP	COMMON	16359R103	42,787	98,010	SH		DFND	1	76,230	0	21,780
CHEMED CORP	COMMON	16359R103	5,604	12,837	SH		DFND	2	12,837	0	0
CHEMED CORP	COMMON	16359R103	20,082	46,000	SH		DFND	3	2,735	0	43,265
CHEMED CORP	COMMON	16359R103	3,949	9,045	SH		DFND	9	9,045	0	0
CHEMED CORP	COMMON	16359R103	1,414	3,240	SH		DFND	10	3,240	0	0
CHEMED CORP	COMMON	16359R103	1,825	4,180	SH		DFND	12	4,180	0	0
CHEMOURS CO/THE	COMMON	163851108	21,594	876,012	SH		DFND	1	711,967	0	164,045
CHEMOURS CO/THE	COMMON	163851108	2,379	96,500	SH		DFND	2	96,500	0	0
CHEMOURS CO/THE	COMMON	163851108	7,153	290,180	SH		DFND	7	290,180	0	0
CHEVRON CORP	COMMON	166764100	3,187	22,180	SH		DFND	1	22,180	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	6,075	85,040	SH		DFND	1	85,040	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	6,347	88,848	SH		DFND	2	88,848	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	1,235	17,290	SH		DFND	3	0	0	17,290
CHURCH & DWIGHT CO INC	COMMON	171340102	22,346	312,790	SH		DFND	6	312,790	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	233	3,260	SH		DFND	8	3,260	0	0
CISCO SYSTEMS INC	COMMON	17275R102	3,111	77,775	SH		DFND	1	77,775	0	0
CLOROX CO	COMMON	189054109	90,767	706,960	SH		DFND	1	550,125	0	156,835
CLOROX CO	COMMON	189054109	11,902	92,703	SH		DFND	2	92,703	0	0
CLOROX CO	COMMON	189054109	42,586	331,690	SH		DFND	3	19,745	0	311,945
CLOROX CO	COMMON	189054109	8,386	65,315	SH		DFND	9	65,315	0	0
CLOROX CO	COMMON	189054109	3,002	23,380	SH		DFND	10	23,380	0	0
CLOROX CO	COMMON	189054109	3,874	30,175	SH		DFND	12	30,175	0	0
CMS ENERGY CORP	COMMON	125896100	6,953	119,390	SH		DFND	1	119,390	0	0
CMS ENERGY CORP	COMMON	125896100	6,908	118,617	SH		DFND	2	118,617	0	0
CMS ENERGY CORP	COMMON	125896100	24,280	416,900	SH		DFND	6	416,900	0	0
CMS ENERGY CORP	COMMON	125896100	253	4,350	SH		DFND	8	4,350	0	0
COCA-COLA CO/THE	COMMON	191216100	3,850	68,725	SH		DFND	1	68,725	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	57,901	1,110,060	SH		DFND	1	863,340	0	246,720
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	7,618	146,054	SH		DFND	2	146,054	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	27,214	521,735	SH		DFND	3	31,110	0	490,625
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	5,368	102,910	SH		DFND	9	102,910	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	1,922	36,840	SH		DFND	10	36,840	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	2,479	47,535	SH		DFND	12	47,535	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	10,949	633,270	SH		DFND	1	506,005	0	127,265
COMSTOCK RESOURCES INC	COMMON	205768302	1,185	68,520	SH		DFND	2	68,520	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	3,566	206,275	SH		DFND	7	206,275	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,919	18,750	SH		DFND	1	18,750	0	0
CONSTELLIUM SE	COMMON	F21107101	795	78,450	SH		DFND	1	78,450	0	0
CONSTELLIUM SE	COMMON	F21107101	792	78,141	SH		DFND	2	78,141	0	0
CONSTELLIUM SE	COMMON	F21107101	153	15,100	SH		DFND	3	0	0	15,100
CONSTELLIUM SE	COMMON	F21107101	2,789	275,060	SH		DFND	6	275,060	0	0
CONSTELLIUM SE	COMMON	F21107101	29	2,865	SH		DFND	8	2,865	0	0
COOPER COMPANIES INC	COMMON	216648402	3,048	11,550	SH		DFND	1	11,550	0	0
COOPER COMPANIES INC	COMMON	216648402	3,181	12,053	SH		DFND	2	12,053	0	0
COOPER COMPANIES INC	COMMON	216648402	618	2,340	SH		DFND	3	0	0	2,340
COOPER COMPANIES INC	COMMON	216648402	11,196	42,425	SH		DFND	6	42,425	0	0
COOPER COMPANIES INC	COMMON	216648402	116	440	SH		DFND	8	440	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	22,858	1,005,195	SH		DFND	1	815,535	0	189,660
CORE & MAIN INC-CLASS A	COMMON	21874C102	2,320	102,010	SH		DFND	2	102,010	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	52	2,265	SH		DFND	3	2,265	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	6,977	306,800	SH		DFND	7	306,800	0	0
COTY INC-CL A	COMMON	222070203	10,033	1,587,518	SH		DFND	1	1,268,668	0	318,850
COTY INC-CL A	COMMON	222070203	1,085	171,725	SH		DFND	2	171,725	0	0
COTY INC-CL A	COMMON	222070203	3,268	517,130	SH		DFND	7	517,130	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	6,169	76,130	SH		DFND	1	76,130	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	6,141	75,786	SH		DFND	2	75,786	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	1,192	14,705	SH		DFND	3	0	0	14,705
CROWN CORK & SEAL CO INC	COMMON	228368106	21,619	266,805	SH		DFND	6	266,805	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	225	2,780	SH		DFND	8	2,780	0	0
CUMMINS INC	COMMON	231021106	2,869	14,100	SH		DFND	1	14,100	0	0
CVS HEALTH CORP	COMMON	126650100	3,440	36,075	SH		DFND	1	36,075	0	0
DANAHER CORP	COMMON	235851102	101,569	393,237	SH		DFND	1	305,467	0	87,770
DANAHER CORP	COMMON	235851102	13,392	51,850	SH		DFND	2	51,850	0	0
DANAHER CORP	COMMON	235851102	47,855	185,275	SH		DFND	3	11,045	0	174,230
DANAHER CORP	COMMON	235851102	9,388	36,345	SH		DFND	9	36,345	0	0
DANAHER CORP	COMMON	235851102	3,378	13,080	SH		DFND	10	13,080	0	0
DANAHER CORP	COMMON	235851102	4,361	16,885	SH		DFND	12	16,885	0	0
DEXCOM INC	COMMON	252131107	540	6,700	SH		DFND	1	6,700	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	6,179	51,295	SH		DFND	1	51,295	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	4,412	36,629	SH		DFND	2	36,629	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	825	6,850	SH		DFND	3	560	0	6,290
DIAMONDBACK ENERGY INC	COMMON	25278X109	15,468	128,405	SH		DFND	6	128,405	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	161	1,340	SH		DFND	8	1,340	0	0
DOLLAR GENERAL CORP	COMMON	256677105	114,160	475,945	SH		DFND	1	370,400	0	105,545
DOLLAR GENERAL CORP	COMMON	256677105	14,956	62,353	SH		DFND	2	62,353	0	0
DOLLAR GENERAL CORP	COMMON	256677105	53,501	223,050	SH		DFND	3	13,280	0	209,770
DOLLAR GENERAL CORP	COMMON	256677105	10,538	43,935	SH		DFND	9	43,935	0	0
DOLLAR GENERAL CORP	COMMON	256677105	3,773	15,730	SH		DFND	10	15,730	0	0
DOLLAR GENERAL CORP	COMMON	256677105	4,869	20,300	SH		DFND	12	20,300	0	0
DOMINION RES INC VA	COMMON	25746U109	3,062	44,300	SH		DFND	1	44,300	0	0
DUKE ENERGY CORP	COMMON	26441C204	3,314	35,625	SH		DFND	1	35,625	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	1,348	108,605	SH		DFND	1	108,605	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	1,344	108,306	SH		DFND	2	108,306	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	257	20,675	SH		DFND	3	0	0	20,675
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	4,732	381,270	SH		DFND	6	381,270	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	49	3,975	SH		DFND	8	3,975	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	49,778	3,059,522	SH		DFND	1	2,480,292	0	579,230
ELEMENT SOLUTIONS INC	COMMON	28618M106	5,076	311,960	SH		DFND	2	311,960	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	109	6,730	SH		DFND	3	6,730	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	15,284	939,420	SH		DFND	7	939,420	0	0
EMERSON ELEC	COMMON	291011104	1,825	24,925	SH		DFND	1	24,925	0	0
ENTEGRIS INC	COMMON	29362U104	41,697	502,247	SH		DFND	1	395,632	0	106,615
ENTEGRIS INC	COMMON	29362U104	5,810	69,978	SH		DFND	2	69,978	0	0
ENTEGRIS INC	COMMON	29362U104	18,842	226,962	SH		DFND	3	13,982	0	212,980
ENTEGRIS INC	COMMON	29362U104	2,033	24,490	SH		DFND	6	24,490	0	0
ENTEGRIS INC	COMMON	29362U104	21	255	SH		DFND	8	255	0	0
ENTEGRIS INC	COMMON	29362U104	3,665	44,145	SH		DFND	9	44,145	0	0
ENTEGRIS INC	COMMON	29362U104	1,320	15,895	SH		DFND	10	15,895	0	0
ENTEGRIS INC	COMMON	29362U104	1,703	20,510	SH		DFND	12	20,510	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	1,631	68,600	SH		DFND	1	68,600	0	0
EQUIFAX INC	COMMON	294429105	2,721	15,870	SH		DFND	1	15,870	0	0
EQUIFAX INC	COMMON	294429105	1,303	7,601	SH		DFND	2	7,601	0	0
EQUIFAX INC	COMMON	294429105	307	1,790	SH		DFND	3	315	0	1,475
EQUIFAX INC	COMMON	294429105	4,588	26,765	SH		DFND	6	26,765	0	0
EQUIFAX INC	COMMON	294429105	48	280	SH		DFND	8	280	0	0
EVERGY INC	COMMON	30034W106	7,001	117,855	SH		DFND	1	117,855	0	0
EVERGY INC	COMMON	30034W106	6,955	117,094	SH		DFND	2	117,094	0	0
EVERGY INC	COMMON	30034W106	24,447	411,560	SH		DFND	6	411,560	0	0
EVERGY INC	COMMON	30034W106	255	4,295	SH		DFND	8	4,295	0	0
EVERI HOLDINGS INC	COMMON	30034T103	20,585	1,269,095	SH		DFND	1	1,005,995	0	263,100
EVERI HOLDINGS INC	COMMON	30034T103	2,299	141,715	SH		DFND	2	141,715	0	0
EVERI HOLDINGS INC	COMMON	30034T103	6,911	426,060	SH		DFND	7	426,060	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	41,170	279,387	SH		DFND	1	225,887	0	53,500
EXLSERVICE HOLDINGS INC	COMMON	302081104	4,243	28,795	SH		DFND	2	28,795	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	73	495	SH		DFND	3	495	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	12,775	86,690	SH		DFND	7	86,690	0	0
EXPEDIA INC	COMMON	30212P303	2	26	SH		DFND	1	26	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,998	22,889	SH		DFND	1	22,889	0	0
FABRINET	COMMON	G3323L100	29,272	306,678	SH		DFND	1	248,688	0	57,990
FABRINET	COMMON	G3323L100	2,980	31,225	SH		DFND	2	31,225	0	0
FABRINET	COMMON	G3323L100	65	685	SH		DFND	3	685	0	0
FABRINET	COMMON	G3323L100	8,972	93,999	SH		DFND	7	93,999	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	11,147	27,860	SH		DFND	1	27,860	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	8,532	21,323	SH		DFND	2	21,323	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	1,578	3,945	SH		DFND	3	250	0	3,695
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	29,984	74,940	SH		DFND	6	74,940	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	312	780	SH		DFND	8	780	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	30,706	822,767	SH		DFND	1	657,572	0	165,195
FEDERAL SIGNAL CORP	COMMON	313855108	3,316	88,850	SH		DFND	2	88,850	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	9,972	267,210	SH		DFND	7	267,210	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	21,161	459,030	SH		DFND	1	366,920	0	92,110
FIRST AMERICAN FINL CORP	COMMON	31847R102	2,284	49,550	SH		DFND	2	49,550	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	6,868	148,990	SH		DFND	7	148,990	0	0
FMC CORP NEW	COMMON	302491303	33,192	314,023	SH		DFND	1	262,408	0	51,615
FMC CORP NEW	COMMON	302491303	7,324	69,286	SH		DFND	2	69,286	0	0
FMC CORP NEW	COMMON	302491303	911	8,620	SH		DFND	3	695	0	7,925
FMC CORP NEW	COMMON	302491303	15,440	146,075	SH		DFND	6	146,075	0	0
FMC CORP NEW	COMMON	302491303	8,834	83,575	SH		DFND	7	83,575	0	0
FMC CORP NEW	COMMON	302491303	161	1,520	SH		DFND	8	1,520	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	30,417	372,250	SH		DFND	1	297,590	0	74,660
FRANKLIN ELECTRIC CO INC	COMMON	353514102	3,284	40,195	SH		DFND	2	40,195	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	9,876	120,870	SH		DFND	7	120,870	0	0
FTI CONSULTING INC	COMMON	302941109	25,723	155,232	SH		DFND	1	124,082	0	31,150
FTI CONSULTING INC	COMMON	302941109	2,780	16,775	SH		DFND	2	16,775	0	0
FTI CONSULTING INC	COMMON	302941109	8,371	50,515	SH		DFND	7	50,515	0	0
GALLAGHER A J	COMMON	363576109	9,290	54,255	SH		DFND	1	54,255	0	0
GALLAGHER A J	COMMON	363576109	5,955	34,779	SH		DFND	2	34,779	0	0
GALLAGHER A J	COMMON	363576109	1,152	6,730	SH		DFND	3	0	0	6,730
GALLAGHER A J	COMMON	363576109	20,964	122,440	SH		DFND	6	122,440	0	0
GALLAGHER A J	COMMON	363576109	218	1,275	SH		DFND	8	1,275	0	0
GATX CORP	COMMON	361448103	32,316	379,515	SH		DFND	1	303,300	0	76,215
GATX CORP	COMMON	361448103	3,494	41,030	SH		DFND	2	41,030	0	0
GATX CORP	COMMON	361448103	10,516	123,500	SH		DFND	7	123,500	0	0
GEOPARK LTD	COMMON	G38327105	310	26,415	SH		DFND	1	26,415	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	1,962	23,860	SH		DFND	1	23,860	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	1,956	23,778	SH		DFND	2	23,778	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	376	4,575	SH		DFND	3	0	0	4,575
GRAND CANYON EDUCATION INC	COMMON	38526M106	6,886	83,715	SH		DFND	6	83,715	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	72	870	SH		DFND	8	870	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	631	10,185	SH		DFND	3	0	0	10,185
HENRY JACK & ASSOCIATES	COMMON	426281101	85,778	470,608	SH		DFND	1	367,845	0	102,763
HENRY JACK & ASSOCIATES	COMMON	426281101	11,061	60,686	SH		DFND	2	60,686	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	39,651	217,540	SH		DFND	3	13,205	0	204,335
HENRY JACK & ASSOCIATES	COMMON	426281101	7,787	42,725	SH		DFND	9	42,725	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	2,790	15,305	SH		DFND	10	15,305	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	3,603	19,770	SH		DFND	12	19,770	0	0
HOLOGIC INC	COMMON	436440101	3,334	51,670	SH		DFND	1	51,670	0	0
HOLOGIC INC	COMMON	436440101	3,319	51,448	SH		DFND	2	51,448	0	0
HOLOGIC INC	COMMON	436440101	644	9,980	SH		DFND	3	0	0	9,980
HOLOGIC INC	COMMON	436440101	11,684	181,095	SH		DFND	6	181,095	0	0
HOLOGIC INC	COMMON	436440101	122	1,885	SH		DFND	8	1,885	0	0
HUBBELL INC CL B	COMMON	443510607	2,383	10,685	SH		DFND	1	10,685	0	0
HUBBELL INC CL B	COMMON	443510607	2,381	10,675	SH		DFND	2	10,675	0	0
HUBBELL INC CL B	COMMON	443510607	454	2,035	SH		DFND	3	0	0	2,035
HUBBELL INC CL B	COMMON	443510607	8,381	37,585	SH		DFND	6	37,585	0	0
HUBBELL INC CL B	COMMON	443510607	87	390	SH		DFND	8	390	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	747	56,688	SH		DFND	1	56,688	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	744	56,479	SH		DFND	2	56,479	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	143	10,867	SH		DFND	3	0	0	10,867
HUNTINGTON BANCSHARES	COMMON	446150104	2,621	198,838	SH		DFND	6	198,838	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	27	2,070	SH		DFND	8	2,070	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	14,667	605,825	SH		DFND	1	484,285	0	121,540
ICHOR HOLDINGS LTD	COMMON	G4740B105	1,584	65,425	SH		DFND	2	65,425	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	4,763	196,745	SH		DFND	7	196,745	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	49,513	600,810	SH		DFND	1	487,535	0	113,275
INSIGHT ENTERPRISES INC	COMMON	45765U103	5,020	60,920	SH		DFND	2	60,920	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	116	1,410	SH		DFND	3	1,410	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	15,098	183,200	SH		DFND	7	183,200	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	25,226	311,475	SH		DFND	1	252,120	0	59,355
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	2,588	31,960	SH		DFND	2	31,960	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	48	595	SH		DFND	3	595	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	7,784	96,115	SH		DFND	7	96,115	0	0
INTEL CORP	COMMON	458140100	1,908	74,050	SH		DFND	1	74,050	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	93,484	1,034,690	SH		DFND	1	805,340	0	229,350
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	12,262	135,714	SH		DFND	2	135,714	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	43,800	484,780	SH		DFND	3	28,910	0	455,870
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	8,640	95,625	SH		DFND	9	95,625	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	3,093	34,230	SH		DFND	10	34,230	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	3,991	44,170	SH		DFND	12	44,170	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	20,768	1,314,428	SH		DFND	1	1,055,922	0	258,506
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	2,199	139,169	SH		DFND	2	139,169	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	47	2,993	SH		DFND	3	2,993	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	6,612	418,488	SH		DFND	7	418,488	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	683	3,645	SH		DFND	1	3,645	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	3,244	17,907	SH		DFND	1	17,907	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	3,232	17,843	SH		DFND	2	17,843	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	620	3,425	SH		DFND	3	0	0	3,425
IQIVA HOLDINGS INC	COMMON	46266C105	11,378	62,812	SH		DFND	6	62,812	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	119	655	SH		DFND	8	655	0	0
ISHARES 5-10Y INV GRADE CORP	Exchange Traded Funds - Debt	464288638	544	11,275	SH		DFND	1	11,275	0	0
ISHARES CORE 1-5 YEAR USD BO	Exchange Traded Funds - Debt	46432F859	107	2,325	SH		DFND	1	2,325	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	181	505	SH		DFND	1	505	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E	Exchange Traded Funds	464288182	261	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	3	67	SH		DFND	1	67	0	0
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Funds - Debt	464288414	227	2,210	SH		DFND	1	2,210	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	9,006	69,855	SH		DFND	1	51,510	0	18,345
ISHARES RUSSELL 3000 ETF	Exchange Traded Funds	464287689	84	405	SH		DFND	1	405	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	728	7,575	SH		DFND	1	7,575	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	22,394	233,150	SH		DFND	6	233,150	0	0
ISHARES S&P LATIN AMERICA 40	Exchange Traded Funds	464287390	62	2,610	SH		DFND	1	2,610	0	0
ISHARES S/T NATL MUNI BOND ETF	Exchange Traded Funds - Debt	464288158	981	9,560	SH		DFND	1	7,571	0	1,989
JOHNSON & JOHNSON	COMMON	478160104	65,852	403,110	SH		DFND	1	319,300	0	83,810
JOHNSON & JOHNSON	COMMON	478160104	8,089	49,517	SH		DFND	2	49,517	0	0
JOHNSON & JOHNSON	COMMON	478160104	28,901	176,915	SH		DFND	3	10,545	0	166,370
JOHNSON & JOHNSON	COMMON	478160104	5,669	34,705	SH		DFND	9	34,705	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,040	12,490	SH		DFND	10	12,490	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,633	16,120	SH		DFND	12	16,120	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	3,333	31,895	SH		DFND	1	31,895	0	0
KAROOOOO LTD	COMMON	Y4600W108	142	5,960	SH		DFND	1	5,960	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	1,433	9,105	SH		DFND	1	9,105	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	1,432	9,101	SH		DFND	2	9,101	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	273	1,735	SH		DFND	3	0	0	1,735
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	5,041	32,035	SH		DFND	6	32,035	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	53	335	SH		DFND	8	335	0	0
KFORCE INC	COMMON	493732101	18,840	321,220	SH		DFND	1	259,610	0	61,610
KFORCE INC	COMMON	493732101	1,946	33,175	SH		DFND	2	33,175	0	0
KFORCE INC	COMMON	493732101	32	550	SH		DFND	3	550	0	0
KFORCE INC	COMMON	493732101	5,856	99,855	SH		DFND	7	99,855	0	0
KIRBY CORP	COMMON	497266106	24,370	401,015	SH		DFND	1	324,430	0	76,585
KIRBY CORP	COMMON	497266106	2,507	41,255	SH		DFND	2	41,255	0	0
KIRBY CORP	COMMON	497266106	44	730	SH		DFND	3	730	0	0
KIRBY CORP	COMMON	497266106	7,538	124,045	SH		DFND	7	124,045	0	0
KOSMOS ENERGY LTD	COMMON	500688106	56,382	10,905,610	SH		DFND	1	8,521,550	0	2,384,060
KOSMOS ENERGY LTD	COMMON	500688106	7,279	1,408,001	SH		DFND	2	1,408,001	0	0
KOSMOS ENERGY LTD	COMMON	500688106	26,086	5,045,728	SH		DFND	3	308,113	0	4,737,615
KOSMOS ENERGY LTD	COMMON	500688106	5,129	992,095	SH		DFND	9	992,095	0	0
KOSMOS ENERGY LTD	COMMON	500688106	1,836	355,140	SH		DFND	10	355,140	0	0
KOSMOS ENERGY LTD	COMMON	500688106	2,369	458,245	SH		DFND	12	458,245	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	24,510	169,775	SH		DFND	1	135,700	0	34,075
LANDSTAR SYSTEM INC	COMMON	515098101	2,647	18,335	SH		DFND	2	18,335	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	7,961	55,140	SH		DFND	7	55,140	0	0
LESLIES INC	COMMON	527064109	4,059	275,945	SH		DFND	1	275,945	0	0
LESLIES INC	COMMON	527064109	4,042	274,800	SH		DFND	2	274,800	0	0
LESLIES INC	COMMON	527064109	776	52,765	SH		DFND	3	0	0	52,765
LESLIES INC	COMMON	527064109	14,231	967,415	SH		DFND	6	967,415	0	0
LESLIES INC	COMMON	527064109	148	10,080	SH		DFND	8	10,080	0	0
LPL FINANCIAL HOLDING INC	COMMON	50212V100	1,323	6,056	SH		DFND	1	6,056	0	0
LPL FINANCIAL HOLDING INC	COMMON	50212V100	50	230	SH		DFND	3	230	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	19,814	2,719,789	SH		DFND	1	2,116,764	0	603,025
LUMINAR TECHNOLOGIES INC	COMMON	550424105	2,596	356,290	SH		DFND	2	356,290	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	9,273	1,272,950	SH		DFND	3	75,890	0	1,197,060
LUMINAR TECHNOLOGIES INC	COMMON	550424105	1,819	249,700	SH		DFND	9	249,700	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	655	89,870	SH		DFND	10	89,870	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	845	115,995	SH		DFND	12	115,995	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	2,148	28,540	SH		DFND	1	28,540	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	2,140	28,429	SH		DFND	2	28,429	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	410	5,440	SH		DFND	3	0	0	5,440
LYONDELLBASELL INDU-CL A	COMMON	N53745100	7,534	100,085	SH		DFND	6	100,085	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	79	1,045	SH		DFND	8	1,045	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON	559080106	1,630	34,300	SH		DFND	1	34,300	0	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	22,585	884,655	SH		DFND	1	739,475	0	145,180
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	2,401	94,050	SH		DFND	2	94,050	0	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	55	2,145	SH		DFND	3	2,145	0	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	7,228	283,100	SH		DFND	7	283,100	0	0
MAXIMUS INC	COMMON	577933104	5,711	98,685	SH		DFND	1	98,685	0	0
MAXIMUS INC	COMMON	577933104	5,687	98,275	SH		DFND	2	98,275	0	0
MAXIMUS INC	COMMON	577933104	1,089	18,820	SH		DFND	3	0	0	18,820
MAXIMUS INC	COMMON	577933104	20,021	345,965	SH		DFND	6	345,965	0	0
MAXIMUS INC	COMMON	577933104	209	3,605	SH		DFND	8	3,605	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	92,608	1,299,390	SH		DFND	1	1,011,125	0	288,265
MCCORMICK & CO NON VTG	COMMON	579780206	12,144	170,394	SH		DFND	2	170,394	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	43,450	609,650	SH		DFND	3	36,295	0	573,355
MCCORMICK & CO NON VTG	COMMON	579780206	8,557	120,060	SH		DFND	9	120,060	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	3,063	42,980	SH		DFND	10	42,980	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	3,953	55,465	SH		DFND	12	55,465	0	0
MERCK & CO. INC.	COMMON	58933Y105	4,315	50,100	SH		DFND	1	50,100	0	0
MERITAGE CORP	COMMON	59001A102	8,880	126,375	SH		DFND	1	100,980	0	25,395
MERITAGE CORP	COMMON	59001A102	961	13,675	SH		DFND	2	13,675	0	0
MERITAGE CORP	COMMON	59001A102	2,894	41,185	SH		DFND	7	41,185	0	0
MICROSOFT CORP	COMMON	594918104	105,473	452,867	SH		DFND	1	355,941	0	96,926
MICROSOFT CORP	COMMON	594918104	13,356	57,348	SH		DFND	2	57,348	0	0
MICROSOFT CORP	COMMON	594918104	47,658	204,630	SH		DFND	3	12,215	0	192,415
MICROSOFT CORP	COMMON	594918104	9,347	40,135	SH		DFND	9	40,135	0	0
MICROSOFT CORP	COMMON	594918104	3,369	14,465	SH		DFND	10	14,465	0	0
MICROSOFT CORP	COMMON	594918104	4,342	18,645	SH		DFND	12	18,645	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	22,410	271,174	SH		DFND	1	222,974	0	48,200
MKS INSTRUMENTS INC	COMMON	55306N104	2,344	28,365	SH		DFND	2	28,365	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	42	510	SH		DFND	3	510	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	7,057	85,400	SH		DFND	7	85,400	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	13,969	413,157	SH		DFND	1	329,562	0	83,595
MOELIS & CO - CLASS A	COMMON	60786M105	1,522	45,010	SH		DFND	2	45,010	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	4,581	135,495	SH		DFND	7	135,495	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	40,588	111,689	SH		DFND	1	86,939	0	24,750
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	5,331	14,669	SH		DFND	2	14,669	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	18,991	52,260	SH		DFND	3	3,125	0	49,135
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	3,725	10,250	SH		DFND	9	10,250	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	1,345	3,700	SH		DFND	10	3,700	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	1,730	4,760	SH		DFND	12	4,760	0	0
MORGAN STANLEY	COMMON	617446448	3,587	45,400	SH		DFND	1	45,400	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	98,425	439,457	SH		DFND	1	355,747	0	83,710
MOTOROLA SOLUTIONS INC	COMMON	620076307	24,875	111,066	SH		DFND	2	111,066	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	42,320	188,955	SH		DFND	3	10,545	0	178,410
MOTOROLA SOLUTIONS INC	COMMON	620076307	48,532	216,690	SH		DFND	6	216,690	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	506	2,260	SH		DFND	8	2,260	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	7,814	34,890	SH		DFND	9	34,890	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	2,797	12,490	SH		DFND	10	12,490	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	3,609	16,115	SH		DFND	12	16,115	0	0
N-ABLE INC	COMMON	62878D100	3,176	344,053	SH		DFND	1	344,053	0	0
N-ABLE INC	COMMON	62878D100	3,164	342,821	SH		DFND	2	342,821	0	0
N-ABLE INC	COMMON	62878D100	616	66,697	SH		DFND	3	0	0	66,697
N-ABLE INC	COMMON	62878D100	11,140	1,206,882	SH		DFND	6	1,206,882	0	0
N-ABLE INC	COMMON	62878D100	116	12,577	SH		DFND	8	12,577	0	0
NASDAQ INC	COMMON	631103108	7,129	125,770	SH		DFND	1	125,770	0	0
NASDAQ INC	COMMON	631103108	7,104	125,331	SH		DFND	2	125,331	0	0
NASDAQ INC	COMMON	631103108	1,375	24,260	SH		DFND	3	0	0	24,260
NASDAQ INC	COMMON	631103108	25,008	441,210	SH		DFND	6	441,210	0	0
NASDAQ INC	COMMON	631103108	260	4,595	SH		DFND	8	4,595	0	0
NATIXIS VAUGHAN NELSON MIDC	Exchange Traded Funds	63875W307	8	325	SH		DFND	1	325	0	0
NATIXIS VAUGHAN NELSON SELECT	Exchange Traded Funds	63875W208	3,583	151,325	SH		DFND	1	150,240	0	1,085
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	12,516	75,015	SH		DFND	1	75,015	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	12,470	74,737	SH		DFND	2	74,737	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	2,394	14,350	SH		DFND	3	0	0	14,350
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	43,898	263,100	SH		DFND	6	263,100	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	457	2,740	SH		DFND	8	2,740	0	0
NEXTERA ENERGY INC	COMMON	65339F101	118,272	1,508,377	SH		DFND	1	1,172,927	0	335,450
NEXTERA ENERGY INC	COMMON	65339F101	15,570	198,569	SH		DFND	2	198,569	0	0
NEXTERA ENERGY INC	COMMON	65339F101	55,617	709,310	SH		DFND	3	42,295	0	667,015
NEXTERA ENERGY INC	COMMON	65339F101	10,971	139,915	SH		DFND	9	139,915	0	0
NEXTERA ENERGY INC	COMMON	65339F101	3,927	50,085	SH		DFND	10	50,085	0	0
NEXTERA ENERGY INC	COMMON	65339F101	5,068	64,640	SH		DFND	12	64,640	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	1,529	48,380	SH		DFND	1	48,380	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	1,523	48,172	SH		DFND	2	48,172	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	298	9,415	SH		DFND	3	0	0	9,415
NVENT ELECTRIC PLC	COMMON	G6700G107	5,360	169,565	SH		DFND	6	169,565	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	56	1,765	SH		DFND	8	1,765	0	0
NVIDIA CORP	COMMON	67066G104	60,397	497,541	SH		DFND	1	387,224	0	110,317
NVIDIA CORP	COMMON	67066G104	7,914	65,191	SH		DFND	2	65,191	0	0
NVIDIA CORP	COMMON	67066G104	28,269	232,875	SH		DFND	3	13,885	0	218,990
NVIDIA CORP	COMMON	67066G104	5,545	45,680	SH		DFND	9	45,680	0	0
NVIDIA CORP	COMMON	67066G104	1,996	16,445	SH		DFND	10	16,445	0	0
NVIDIA CORP	COMMON	67066G104	2,576	21,220	SH		DFND	12	21,220	0	0
OCCIDENTAL PETROLEUM -CW27	WTS	674599162	81	2,050	SH		DFND	1	2,050	0	0
OLD NATL BANCORP	COMMON	680033107	23,193	1,408,195	SH		DFND	1	1,125,375	0	282,820
OLD NATL BANCORP	COMMON	680033107	2,506	152,130	SH		DFND	2	152,130	0	0
OLD NATL BANCORP	COMMON	680033107	7,535	457,510	SH		DFND	7	457,510	0	0
ORGANON & CO	COMMON	68622V106	83	3,535	SH		DFND	1	3,535	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	3,912	61,321	SH		DFND	1	61,321	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	3,898	61,104	SH		DFND	2	61,104	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	760	11,915	SH		DFND	3	0	0	11,915
OTIS WORLDWIDE CORP	COMMON	68902V107	13,725	215,125	SH		DFND	6	215,125	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	143	2,240	SH		DFND	8	2,240	0	0
OVINTIV INC	COMMON	69047Q102	14,437	313,855	SH		DFND	1	250,790	0	63,065
OVINTIV INC	COMMON	69047Q102	1,562	33,955	SH		DFND	2	33,955	0	0
OVINTIV INC	COMMON	69047Q102	4,702	102,220	SH		DFND	7	102,220	0	0
PACWEST BANCORP	COMMON	695263103	546	24,155	SH		DFND	1	24,155	0	0
PACWEST BANCORP	COMMON	695263103	544	24,063	SH		DFND	2	24,063	0	0
PACWEST BANCORP	COMMON	695263103	105	4,630	SH		DFND	3	0	0	4,630
PACWEST BANCORP	COMMON	695263103	1,914	84,710	SH		DFND	6	84,710	0	0
PACWEST BANCORP	COMMON	695263103	20	885	SH		DFND	8	885	0	0
PDC ENERGY INC	COMMON	69327R101	17,264	298,730	SH		DFND	1	238,760	0	59,970
PDC ENERGY INC	COMMON	69327R101	1,864	32,260	SH		DFND	2	32,260	0	0
PDC ENERGY INC	COMMON	69327R101	5,606	97,015	SH		DFND	7	97,015	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	22,112	514,826	SH		DFND	1	416,666	0	98,160
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	3,528	82,150	SH		DFND	2	82,150	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	243	5,660	SH		DFND	3	0	0	5,660
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	4,427	103,075	SH		DFND	6	103,075	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	6,828	158,975	SH		DFND	7	158,975	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	46	1,075	SH		DFND	8	1,075	0	0
PFIZER INC	COMMON	717081103	3,900	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	4,390	20,275	SH		DFND	1	20,275	0	0
PIONEER NAT	COMMON	723787107	4,372	20,190	SH		DFND	2	20,190	0	0
PIONEER NAT	COMMON	723787107	751	3,470	SH		DFND	3	0	0	3,470
PIONEER NAT	COMMON	723787107	15,326	70,780	SH		DFND	6	70,780	0	0
PIONEER NAT	COMMON	723787107	160	740	SH		DFND	8	740	0	0
RAMBUS INC	COMMON	750917106	28,102	1,105,510	SH		DFND	1	883,750	0	221,760
RAMBUS INC	COMMON	750917106	3,037	119,455	SH		DFND	2	119,455	0	0
RAMBUS INC	COMMON	750917106	9,129	359,110	SH		DFND	7	359,110	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	1,415	14,322	SH		DFND	1	14,322	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	1,412	14,288	SH		DFND	2	14,288	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	269	2,727	SH		DFND	3	0	0	2,727
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	4,972	50,312	SH		DFND	6	50,312	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	52	525	SH		DFND	8	525	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	3,877	30,820	SH		DFND	1	30,820	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	3,862	30,696	SH		DFND	2	30,696	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	746	5,930	SH		DFND	3	0	0	5,930
REINSURANCE GRP OF AMERI-A	COMMON	759351604	13,595	108,060	SH		DFND	6	108,060	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	142	1,125	SH		DFND	8	1,125	0	0
REPUBLIC SERVICES INC	COMMON	760759100	8,505	62,515	SH		DFND	1	62,515	0	0
REPUBLIC SERVICES INC	COMMON	760759100	8,472	62,277	SH		DFND	2	62,277	0	0
REPUBLIC SERVICES INC	COMMON	760759100	1,649	12,120	SH		DFND	3	0	0	12,120
REPUBLIC SERVICES INC	COMMON	760759100	29,827	219,250	SH		DFND	6	219,250	0	0
REPUBLIC SERVICES INC	COMMON	760759100	311	2,285	SH		DFND	8	2,285	0	0
RH	COMMON	74967X103	10,521	42,755	SH		DFND	1	34,185	0	8,570
RH	COMMON	74967X103	1,137	4,620	SH		DFND	2	4,620	0	0
RH	COMMON	74967X103	3,417	13,885	SH		DFND	7	13,885	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	17,524	280,474	SH		DFND	1	226,569	0	53,905
RITCHIE BROS AUCTIONEERS	COMMON	767744105	1,813	29,020	SH		DFND	2	29,020	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	29	465	SH		DFND	3	465	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	5,458	87,350	SH		DFND	7	87,350	0	0
RITHM CAPITAL CORP	COMMON	64828T201	2,957	403,940	SH		DFND	1	403,940	0	0
RITHM CAPITAL CORP	COMMON	64828T201	3,108	424,549	SH		DFND	2	424,549	0	0
RITHM CAPITAL CORP	COMMON	64828T201	606	82,840	SH		DFND	3	0	0	82,840
RITHM CAPITAL CORP	COMMON	64828T201	10,940	1,494,475	SH		DFND	6	1,494,475	0	0
RITHM CAPITAL CORP	COMMON	64828T201	114	15,570	SH		DFND	8	15,570	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	13,032	297,122	SH		DFND	1	237,502	0	59,620
RUSH ENTERPRISES INC CL A	COMMON	781846209	1,408	32,095	SH		DFND	2	32,095	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	4,233	96,510	SH		DFND	7	96,510	0	0
SAIA INC	COMMON	78709Y105	61,843	325,488	SH		DFND	1	256,723	0	68,765
SAIA INC	COMMON	78709Y105	7,518	39,569	SH		DFND	2	39,569	0	0
SAIA INC	COMMON	78709Y105	19,169	100,890	SH		DFND	3	6,280	0	94,610
SAIA INC	COMMON	78709Y105	6,508	34,255	SH		DFND	7	34,255	0	0
SAIA INC	COMMON	78709Y105	3,772	19,855	SH		DFND	9	19,855	0	0
SAIA INC	COMMON	78709Y105	1,350	7,105	SH		DFND	10	7,105	0	0
SAIA INC	COMMON	78709Y105	1,742	9,170	SH		DFND	12	9,170	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	22,707	278,958	SH		DFND	1	227,268	0	51,690
SELECTIVE INSURANCE GROUP	COMMON	816300107	2,265	27,830	SH		DFND	2	27,830	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	66	815	SH		DFND	3	815	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	6,820	83,780	SH		DFND	7	83,780	0	0
SHERWIN WILLIAMS	COMMON	824348106	99,574	486,320	SH		DFND	1	378,500	0	107,820
SHERWIN WILLIAMS	COMMON	824348106	13,040	63,688	SH		DFND	2	63,688	0	0
SHERWIN WILLIAMS	COMMON	824348106	46,603	227,610	SH		DFND	3	13,565	0	214,045
SHERWIN WILLIAMS	COMMON	824348106	9,152	44,700	SH		DFND	9	44,700	0	0
SHERWIN WILLIAMS	COMMON	824348106	3,289	16,065	SH		DFND	10	16,065	0	0
SHERWIN WILLIAMS	COMMON	824348106	4,247	20,740	SH		DFND	12	20,740	0	0
SKECHERS USA INC	COMMON	830566105	1,304	41,120	SH		DFND	1	41,120	0	0
SKECHERS USA INC	COMMON	830566105	1,299	40,967	SH		DFND	2	40,967	0	0
SKECHERS USA INC	COMMON	830566105	249	7,855	SH		DFND	3	0	0	7,855
SKECHERS USA INC	COMMON	830566105	4,575	144,220	SH		DFND	6	144,220	0	0
SKECHERS USA INC	COMMON	830566105	48	1,505	SH		DFND	8	1,505	0	0
SOUTH STATE CORP	COMMON	840441109	16,120	203,745	SH		DFND	1	162,895	0	40,850
SOUTH STATE CORP	COMMON	840441109	1,740	21,995	SH		DFND	2	21,995	0	0
SOUTH STATE CORP	COMMON	840441109	5,234	66,155	SH		DFND	7	66,155	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	24,341	348,969	SH		DFND	1	278,999	0	69,970
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	2,629	37,690	SH		DFND	2	37,690	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	7,903	113,305	SH		DFND	7	113,305	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	18,488	3,020,850	SH		DFND	1	2,549,435	0	471,415
SOUTHWESTERN ENERGY CO	COMMON	845467109	5,665	925,702	SH		DFND	2	925,702	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	707	115,455	SH		DFND	3	0	0	115,455
SOUTHWESTERN ENERGY CO	COMMON	845467109	14,415	2,355,460	SH		DFND	6	2,355,460	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	4,676	763,990	SH		DFND	7	763,990	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	150	24,575	SH		DFND	8	24,575	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	21,354	342,600	SH		DFND	1	273,925	0	68,675
SPIRE INC	COMMON	84857L101	2,306	36,990	SH		DFND	2	36,990	0	0
SPIRE INC	COMMON	84857L101	978	15,685	SH		DFND	3	0	0	15,685
SPIRE INC	COMMON	84857L101	6,931	111,195	SH		DFND	7	111,195	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	6,289	131,705	SH		DFND	1	131,705	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	6,270	131,318	SH		DFND	2	131,318	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	1,199	25,120	SH		DFND	3	0	0	25,120
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	230	4,815	SH		DFND	8	4,815	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,297	11,895	SH		DFND	1	11,895	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	50	455	SH		DFND	3	455	0	0
THE AZEK CO INC	COMMON	05478C105	1,043	62,755	SH		DFND	1	62,755	0	0
THE AZEK CO INC	COMMON	05478C105	1,039	62,487	SH		DFND	2	62,487	0	0
THE AZEK CO INC	COMMON	05478C105	200	12,035	SH		DFND	3	0	0	12,035
THE AZEK CO INC	COMMON	05478C105	3,656	219,965	SH		DFND	6	219,965	0	0
THE AZEK CO INC	COMMON	05478C105	38	2,290	SH		DFND	8	2,290	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	14,215	1,355,085	SH		DFND	1	1,082,915	0	272,170
THOUGHTWORKS HOLDING INC	COMMON	88546E105	1,538	146,585	SH		DFND	2	146,585	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	4,630	441,410	SH		DFND	7	441,410	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	2,696	61,351	SH		DFND	1	61,351	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	108	2,450	SH		DFND	3	2,450	0	0
TREAN INSURANCE GROUP INC	COMMON	89457R101	3,284	965,775	SH		DFND	1	772,130	0	193,645
TREAN INSURANCE GROUP INC	COMMON	89457R101	354	104,135	SH		DFND	2	104,135	0	0
TREAN INSURANCE GROUP INC	COMMON	89457R101	1,065	313,175	SH		DFND	7	313,175	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	13,417	521,030	SH		DFND	1	416,355	0	104,675
ULTRA CLEAN HOLDINGS	COMMON	90385V107	1,452	56,375	SH		DFND	2	56,375	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	4,364	169,495	SH		DFND	7	169,495	0	0
UNION PACIFIC	COMMON	907818108	82,361	422,755	SH		DFND	1	328,985	0	93,770
UNION PACIFIC	COMMON	907818108	10,817	55,521	SH		DFND	2	55,521	0	0
UNION PACIFIC	COMMON	907818108	38,605	198,155	SH		DFND	3	11,825	0	186,330
UNION PACIFIC	COMMON	907818108	7,621	39,120	SH		DFND	9	39,120	0	0
UNION PACIFIC	COMMON	907818108	2,728	14,005	SH		DFND	10	14,005	0	0
UNION PACIFIC	COMMON	907818108	3,520	18,070	SH		DFND	12	18,070	0	0
UNITED BANKSHARES INC	COMMON	909907107	15,876	444,085	SH		DFND	1	355,060	0	89,025
UNITED BANKSHARES INC	COMMON	909907107	1,713	47,920	SH		DFND	2	47,920	0	0
UNITED BANKSHARES INC	COMMON	909907107	5,152	144,120	SH		DFND	7	144,120	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	17,759	536,530	SH		DFND	1	428,835	0	107,695
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	1,918	57,935	SH		DFND	2	57,935	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	5,768	174,260	SH		DFND	7	174,260	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	3,227	19,975	SH		DFND	1	19,975	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	412	815	SH		DFND	1	815	0	0
UNIVAR INC	COMMON	91336L107	17,874	786,002	SH		DFND	1	638,877	0	147,125
UNIVAR INC	COMMON	91336L107	1,802	79,245	SH		DFND	2	79,245	0	0
UNIVAR INC	COMMON	91336L107	47	2,060	SH		DFND	3	2,060	0	0
UNIVAR INC	COMMON	91336L107	5,427	238,650	SH		DFND	7	238,650	0	0
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Funds - Debt	921937819	766	10,418	SH		DFND	1	10,418	0	0
VANGUARD INTERMEDIATE-TERM C	Exchange Traded Funds - Debt	92206C870	314	4,155	SH		DFND	1	4,155	0	0
VANGUARD MEGA CAP ETF	Exchange Traded Funds	921910873	113	905	SH		DFND	1	905	0	0
VANGUARD MID-CAP ETF	Exchange Traded Funds	922908629	67	355	SH		DFND	1	355	0	0
VANGUARD S/T CORP BOND ETF	Exchange Traded Funds - Debt	92206C409	435	5,855	SH		DFND	1	5,855	0	0
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	921937827	315	4,215	SH		DFND	1	4,215	0	0
VANGUARD SHORT-TERM GOV BD	Exchange Traded Funds - Debt	92206C102	51	875	SH		DFND	1	875	0	0
VANGUARD TOTAL INTL STOCK	Exchange Traded Funds	921909768	0	1	SH		DFND	1	1	0	0
VERISIGN INC	COMMON	92343E102	44,191	254,410	SH		DFND	1	197,970	0	56,440
VERISIGN INC	COMMON	92343E102	5,794	33,355	SH		DFND	2	33,355	0	0
VERISIGN INC	COMMON	92343E102	20,728	119,330	SH		DFND	3	7,105	0	112,225
VERISIGN INC	COMMON	92343E102	4,076	23,465	SH		DFND	9	23,465	0	0
VERISIGN INC	COMMON	92343E102	1,461	8,410	SH		DFND	10	8,410	0	0
VERISIGN INC	COMMON	92343E102	1,886	10,860	SH		DFND	12	10,860	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	2,188	57,625	SH		DFND	1	57,625	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	82,416	284,643	SH		DFND	1	221,108	0	63,535
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	10,862	37,513	SH		DFND	2	37,513	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	38,832	134,115	SH		DFND	3	7,990	0	126,125
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	7,618	26,310	SH		DFND	9	26,310	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,739	9,460	SH		DFND	10	9,460	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,538	12,220	SH		DFND	12	12,220	0	0
VIATRIS INC	COMMON	92556V106	37	4,373	SH		DFND	1	4,373	0	0
VISTRA CORP	COMMON	92840M102	9,102	433,435	SH		DFND	1	433,435	0	0
VISTRA CORP	COMMON	92840M102	9,068	431,822	SH		DFND	2	431,822	0	0
VISTRA CORP	COMMON	92840M102	31,925	1,520,245	SH		DFND	6	1,520,245	0	0
VISTRA CORP	COMMON	92840M102	333	15,840	SH		DFND	8	15,840	0	0
WATSCO INC	COMMON	942622200	23,719	92,125	SH		DFND	1	73,630	0	18,495
WATSCO INC	COMMON	942622200	2,563	9,955	SH		DFND	2	9,955	0	0
WATSCO INC	COMMON	942622200	7,708	29,940	SH		DFND	7	29,940	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	25,751	204,810	SH		DFND	1	165,840	0	38,970
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	2,637	20,975	SH		DFND	2	20,975	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	52	410	SH		DFND	3	410	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	7,932	63,090	SH		DFND	7	63,090	0	0
WELLS FARGO & CO	COMMON	949746101	2,731	67,905	SH		DFND	1	67,905	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	98,537	3,045,030	SH		DFND	1	2,369,905	0	675,125
WHEATON PRECIOUS METALS CORP	COMMON	962879102	12,911	398,972	SH		DFND	2	398,972	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	46,118	1,425,165	SH		DFND	3	84,985	0	1,340,180
WHEATON PRECIOUS METALS CORP	COMMON	962879102	9,046	279,555	SH		DFND	9	279,555	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	3,257	100,635	SH		DFND	10	100,635	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	4,202	129,865	SH		DFND	12	129,865	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	8,197	203,240	SH		DFND	1	203,240	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	8,172	202,617	SH		DFND	2	202,617	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	1,560	38,675	SH		DFND	3	0	0	38,675
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	28,767	713,280	SH		DFND	6	713,280	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	300	7,430	SH		DFND	8	7,430	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	42,133	514,821	SH		DFND	1	418,901	0	95,920
WNS HOLDINGS LTD-ADR	ADR	92932M101	4,227	51,645	SH		DFND	2	51,645	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	90	1,095	SH		DFND	3	1,095	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	12,723	155,460	SH		DFND	7	155,460	0	0