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	5,644	34,925	SH		DFND	1	34,925	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	13,414	163,650	SH		DFND	1	130,385	0	33,265
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	1,698	20,720	SH		DFND	2	20,720	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	4,533	55,300	SH		DFND	7	55,300	0	0
ADVANCED ENERGY INDS	COMMON	007973100	22,752	265,235	SH		DFND	1	211,920	0	53,315
ADVANCED ENERGY INDS	COMMON	007973100	2,849	33,210	SH		DFND	2	33,210	0	0
ADVANCED ENERGY INDS	COMMON	007973100	7,601	88,615	SH		DFND	7	88,615	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,664	17,800	SH		DFND	1	17,800	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,521	16,844	SH		DFND	2	16,844	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	486	3,245	SH		DFND	3	0	0	3,245
AGILENT TECHNOLOGIES INC	COMMON	00846U101	9,608	64,200	SH		DFND	6	64,200	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	100	670	SH		DFND	8	670	0	0
ALAMO GROUP INC	COMMON	011311107	26,387	186,351	SH		DFND	1	150,671	0	35,680
ALAMO GROUP INC	COMMON	011311107	3,146	22,220	SH		DFND	2	22,220	0	0
ALAMO GROUP INC	COMMON	011311107	49	345	SH		DFND	3	345	0	0
ALAMO GROUP INC	COMMON	011311107	8,398	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	3,146	29,890	SH		DFND	1	29,890	0	0
ALLEGION PLC	COMMON	G0176J109	2,860	27,171	SH		DFND	2	27,171	0	0
ALLEGION PLC	COMMON	G0176J109	555	5,270	SH		DFND	3	0	0	5,270
ALLEGION PLC	COMMON	G0176J109	10,903	103,580	SH		DFND	6	103,580	0	0
ALLEGION PLC	COMMON	G0176J109	114	1,085	SH		DFND	8	1,085	0	0
ALLIANEBERNSTEIN HOLDINGS LP	COMMON	01881G106	89	2,600	SH		DFND	1	2,600	0	0
ALLIANT ENERGY CORP	COMMON	018802108	4,130	74,810	SH		DFND	1	74,810	0	0
ALLIANT ENERGY CORP	COMMON	018802108	3,756	68,032	SH		DFND	2	68,032	0	0
ALLIANT ENERGY CORP	COMMON	018802108	14,316	259,305	SH		DFND	6	259,305	0	0
ALLIANT ENERGY CORP	COMMON	018802108	150	2,715	SH		DFND	8	2,715	0	0
ALLSTATE CORP	COMMON	020002101	7,762	57,240	SH		DFND	1	57,240	0	0
ALLSTATE CORP	COMMON	020002101	7,059	52,061	SH		DFND	2	52,061	0	0
ALLSTATE CORP	COMMON	020002101	1,477	10,890	SH		DFND	3	0	0	10,890
ALLSTATE CORP	COMMON	020002101	26,907	198,430	SH		DFND	6	198,430	0	0
ALLSTATE CORP	COMMON	020002101	281	2,075	SH		DFND	8	2,075	0	0
ALPHABET INC-CL A	COMMON	02079K305	80,793	915,710	SH		DFND	1	717,005	0	198,705
ALPHABET INC-CL A	COMMON	02079K305	13,581	153,929	SH		DFND	2	153,929	0	0
ALPHABET INC-CL A	COMMON	02079K305	36,936	418,630	SH		DFND	3	24,085	0	394,545
ALPHABET INC-CL A	COMMON	02079K305	6,908	78,300	SH		DFND	9	78,300	0	0
ALPHABET INC-CL A	COMMON	02079K305	3,090	35,025	SH		DFND	10	35,025	0	0
ALPHABET INC-CL A	COMMON	02079K305	3,599	40,790	SH		DFND	12	40,790	0	0
AMAZON.COM INC	COMMON	023135106	76,962	916,210	SH		DFND	1	716,915	0	199,295
AMAZON.COM INC	COMMON	023135106	12,970	154,403	SH		DFND	2	154,403	0	0
AMAZON.COM INC	COMMON	023135106	35,200	419,044	SH		DFND	3	24,154	0	394,890
AMAZON.COM INC	COMMON	023135106	6,596	78,520	SH		DFND	9	78,520	0	0
AMAZON.COM INC	COMMON	023135106	2,950	35,125	SH		DFND	10	35,125	0	0
AMAZON.COM INC	COMMON	023135106	3,436	40,905	SH		DFND	12	40,905	0	0
AMEREN CORPORATION	COMMON	023608102	4,264	47,955	SH		DFND	1	47,955	0	0
AMEREN CORPORATION	COMMON	023608102	3,879	43,621	SH		DFND	2	43,621	0	0
AMEREN CORPORATION	COMMON	023608102	14,784	166,260	SH		DFND	6	166,260	0	0
AMEREN CORPORATION	COMMON	023608102	155	1,740	SH		DFND	8	1,740	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	8,325	50,240	SH		DFND	1	50,240	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	7,572	45,694	SH		DFND	2	45,694	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	1,476	8,905	SH		DFND	3	0	0	8,905
AMERISOURCEBERGEN CORP	COMMON	03073E105	28,861	174,165	SH		DFND	6	174,165	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	302	1,825	SH		DFND	8	1,825	0	0
AMETEK INC	COMMON	031100100	7,718	55,240	SH		DFND	1	55,240	0	0
AMETEK INC	COMMON	031100100	7,020	50,244	SH		DFND	2	50,244	0	0
AMETEK INC	COMMON	031100100	1,369	9,795	SH		DFND	3	0	0	9,795
AMETEK INC	COMMON	031100100	26,756	191,495	SH		DFND	6	191,495	0	0
AMETEK INC	COMMON	031100100	280	2,005	SH		DFND	8	2,005	0	0
ANALOG DEVICES INC	COMMON	032654105	1,507	9,185	SH		DFND	1	9,185	0	0
ANALOG DEVICES INC	COMMON	032654105	1,373	8,369	SH		DFND	2	8,369	0	0
ANALOG DEVICES INC	COMMON	032654105	267	1,630	SH		DFND	3	0	0	1,630
ANALOG DEVICES INC	COMMON	032654105	5,235	31,915	SH		DFND	6	31,915	0	0
ANALOG DEVICES INC	COMMON	032654105	55	335	SH		DFND	8	335	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	9,290	299,775	SH		DFND	1	239,520	0	60,255
ANTERO RESOURCES CORP	COMMON	03674X106	1,163	37,535	SH		DFND	2	37,535	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	3,113	100,460	SH		DFND	7	100,460	0	0
AON PLC	COMMON	G0403H108	82,411	274,575	SH		DFND	1	218,605	0	55,970
AON PLC	COMMON	G0403H108	13,020	43,380	SH		DFND	2	43,380	0	0
AON PLC	COMMON	G0403H108	35,391	117,915	SH		DFND	3	6,785	0	111,130
AON PLC	COMMON	G0403H108	6,620	22,055	SH		DFND	9	22,055	0	0
AON PLC	COMMON	G0403H108	2,961	9,865	SH		DFND	10	9,865	0	0
AON PLC	COMMON	G0403H108	3,449	11,490	SH		DFND	12	11,490	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	6,016	145,535	SH		DFND	1	145,535	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	5,473	132,385	SH		DFND	2	132,385	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	1,066	25,780	SH		DFND	3	0	0	25,780
ARAMARK HOLDINGS CORP	COMMON	03852U106	20,860	504,600	SH		DFND	6	504,600	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	218	5,280	SH		DFND	8	5,280	0	0
ARES CAPITAL CORP	COMMON	04010L103	104	5,625	SH		DFND	1	5,625	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	2,276	33,250	SH		DFND	1	33,250	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	2,074	30,307	SH		DFND	2	30,307	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	403	5,885	SH		DFND	3	0	0	5,885
ARES MANAGEMENT CORP - A	COMMON	03990B101	7,901	115,445	SH		DFND	6	115,445	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	82	1,205	SH		DFND	8	1,205	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	14,015	471,880	SH		DFND	1	376,875	0	95,005
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	1,758	59,180	SH		DFND	2	59,180	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	4,692	157,995	SH		DFND	7	157,995	0	0
ASGN INC	COMMON	00191U102	32,483	398,663	SH		DFND	1	321,238	0	77,425
ASGN INC	COMMON	00191U102	3,923	48,150	SH		DFND	2	48,150	0	0
ASGN INC	COMMON	00191U102	47	575	SH		DFND	3	575	0	0
ASGN INC	COMMON	00191U102	10,475	128,555	SH		DFND	7	128,555	0	0
AT&T INC	COMMON	00206R102	1,890	102,675	SH		DFND	1	102,675	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	1,019	28,995	SH		DFND	3	0	0	28,995
AUTOHOME INC-ADR	ADR	05278C107	400	13,067	SH		DFND	1	13,067	0	0
AVANTOR INC	COMMON	05352A100	25,836	1,225,038	SH		DFND	1	1,040,853	0	184,185
AVANTOR INC	COMMON	05352A100	4,996	236,870	SH		DFND	2	236,870	0	0
AVANTOR INC	COMMON	05352A100	491	23,285	SH		DFND	3	3,340	0	19,945
AVANTOR INC	COMMON	05352A100	8,229	390,200	SH		DFND	6	390,200	0	0
AVANTOR INC	COMMON	05352A100	7,589	359,860	SH		DFND	7	359,860	0	0
AVANTOR INC	COMMON	05352A100	86	4,085	SH		DFND	8	4,085	0	0
AVERY DENNISON CORP	COMMON	053611109	1,805	9,970	SH		DFND	1	9,970	0	0
AVERY DENNISON CORP	COMMON	053611109	1,639	9,057	SH		DFND	2	9,057	0	0
AVERY DENNISON CORP	COMMON	053611109	320	1,770	SH		DFND	3	0	0	1,770
AVERY DENNISON CORP	COMMON	053611109	6,249	34,525	SH		DFND	6	34,525	0	0
AVERY DENNISON CORP	COMMON	053611109	65	360	SH		DFND	8	360	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	4,036	158,445	SH		DFND	1	158,445	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	3,671	144,138	SH		DFND	2	144,138	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	712	27,965	SH		DFND	3	0	0	27,965
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	13,993	549,390	SH		DFND	6	549,390	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	146	5,750	SH		DFND	8	5,750	0	0
AXON ENTERPRISE INC	COMMON	05464C101	3,974	23,950	SH		DFND	1	23,950	0	0
AXON ENTERPRISE INC	COMMON	05464C101	3,615	21,789	SH		DFND	2	21,789	0	0
AXON ENTERPRISE INC	COMMON	05464C101	698	4,205	SH		DFND	3	0	0	4,205
AXON ENTERPRISE INC	COMMON	05464C101	13,782	83,060	SH		DFND	6	83,060	0	0
AXON ENTERPRISE INC	COMMON	05464C101	144	870	SH		DFND	8	870	0	0
BALLYS INC	COMMON	05875B106	16,572	855,110	SH		DFND	1	675,415	0	179,695
BALLYS INC	COMMON	05875B106	2,169	111,935	SH		DFND	2	111,935	0	0
BALLYS INC	COMMON	05875B106	5,789	298,705	SH		DFND	7	298,705	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	2,973	99,735	SH		DFND	1	99,735	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	2,708	90,841	SH		DFND	2	90,841	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	10,321	346,240	SH		DFND	6	346,240	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	108	3,615	SH		DFND	8	3,615	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	21,945	415,695	SH		DFND	1	331,970	0	83,725
BEACON ROOFING SUPPLY INC	COMMON	073685109	2,749	52,080	SH		DFND	2	52,080	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	7,340	139,045	SH		DFND	7	139,045	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	52,241	169,120	SH		DFND	1	134,635	0	34,485
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	8,251	26,712	SH		DFND	2	26,712	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	22,381	72,455	SH		DFND	3	4,180	0	68,275
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	4,198	13,590	SH		DFND	9	13,590	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	1,878	6,080	SH		DFND	10	6,080	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	2,187	7,080	SH		DFND	12	7,080	0	0
BIO-RAD LABORATORIES-CL A	COMMON	090572207	1,503	3,575	SH		DFND	1	3,575	0	0
BIO-RAD LABORATORIES-CL A	COMMON	090572207	59	140	SH		DFND	3	140	0	0
BLACK STONE MINERALS LP	COMMON	09225M101	94	5,600	SH		DFND	1	5,600	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	4,065	197,541	SH		DFND	1	197,541	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	3,698	179,702	SH		DFND	2	179,702	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	718	34,865	SH		DFND	3	0	0	34,865
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	14,096	684,921	SH		DFND	6	684,921	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	148	7,168	SH		DFND	8	7,168	0	0
BROADCOM INC	COMMON	11135F101	3,830	6,850	SH		DFND	1	6,850	0	0
BROWN & BROWN INC	COMMON	115236101	3,150	55,295	SH		DFND	1	55,295	0	0
BROWN & BROWN INC	COMMON	115236101	122	2,150	SH		DFND	3	2,150	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	1,334	20,560	SH		DFND	1	20,560	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	51	785	SH		DFND	3	785	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	7,800	25,950	SH		DFND	1	25,950	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	5,939	19,757	SH		DFND	2	19,757	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	1,336	4,445	SH		DFND	3	160	0	4,285
CACI INTERNATIONAL INC CL A	COMMON	127190304	22,633	75,295	SH		DFND	6	75,295	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	237	790	SH		DFND	8	790	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	22,901	399,531	SH		DFND	1	324,336	0	75,195
CAPRI HOLDINGS LTD	COMMON	G1890L107	2,684	46,830	SH		DFND	2	46,830	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	56	975	SH		DFND	3	975	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	7,165	124,995	SH		DFND	7	124,995	0	0
CBOE HOLDINGS INC	COMMON	12503M108	34,800	277,355	SH		DFND	1	233,265	0	44,090
CBOE HOLDINGS INC	COMMON	12503M108	7,563	60,277	SH		DFND	2	60,277	0	0
CBOE HOLDINGS INC	COMMON	12503M108	918	7,315	SH		DFND	3	915	0	6,400
CBOE HOLDINGS INC	COMMON	12503M108	15,693	125,075	SH		DFND	6	125,075	0	0
CBOE HOLDINGS INC	COMMON	12503M108	9,223	73,510	SH		DFND	7	73,510	0	0
CBOE HOLDINGS INC	COMMON	12503M108	164	1,310	SH		DFND	8	1,310	0	0
CDW CORP/DE	COMMON	12514G108	3,747	20,980	SH		DFND	1	20,980	0	0
CDW CORP/DE	COMMON	12514G108	3,405	19,066	SH		DFND	2	19,066	0	0
CDW CORP/DE	COMMON	12514G108	666	3,730	SH		DFND	3	0	0	3,730
CDW CORP/DE	COMMON	12514G108	13,007	72,835	SH		DFND	6	72,835	0	0
CDW CORP/DE	COMMON	12514G108	136	760	SH		DFND	8	760	0	0
CHEMED CORP	COMMON	16359R103	54,471	106,715	SH		DFND	1	84,945	0	21,770
CHEMED CORP	COMMON	16359R103	8,607	16,862	SH		DFND	2	16,862	0	0
CHEMED CORP	COMMON	16359R103	23,431	45,905	SH		DFND	3	2,640	0	43,265
CHEMED CORP	COMMON	16359R103	4,377	8,575	SH		DFND	9	8,575	0	0
CHEMED CORP	COMMON	16359R103	1,957	3,835	SH		DFND	10	3,835	0	0
CHEMED CORP	COMMON	16359R103	2,282	4,470	SH		DFND	12	4,470	0	0
CHEMOURS CO/THE	COMMON	163851108	27,037	882,977	SH		DFND	1	718,982	0	163,995
CHEMOURS CO/THE	COMMON	163851108	3,329	108,710	SH		DFND	2	108,710	0	0
CHEMOURS CO/THE	COMMON	163851108	32	1,040	SH		DFND	3	1,040	0	0
CHEMOURS CO/THE	COMMON	163851108	8,885	290,180	SH		DFND	7	290,180	0	0
CHEVRON CORP	COMMON	166764100	3,981	22,180	SH		DFND	1	22,180	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	2,861	35,490	SH		DFND	1	35,490	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	2,710	33,618	SH		DFND	2	33,618	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	528	6,555	SH		DFND	3	0	0	6,555
CHURCH & DWIGHT CO INC	COMMON	171340102	10,328	128,125	SH		DFND	6	128,125	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	108	1,340	SH		DFND	8	1,340	0	0
CISCO SYSTEMS INC	COMMON	17275R102	3,825	80,300	SH		DFND	1	80,300	0	0
CLOROX CO	COMMON	189054109	99,619	709,890	SH		DFND	1	555,830	0	154,060
CLOROX CO	COMMON	189054109	16,750	119,364	SH		DFND	2	119,364	0	0
CLOROX CO	COMMON	189054109	45,513	324,330	SH		DFND	3	18,670	0	305,660
CLOROX CO	COMMON	189054109	8,518	60,700	SH		DFND	9	60,700	0	0
CLOROX CO	COMMON	189054109	3,809	27,145	SH		DFND	10	27,145	0	0
CLOROX CO	COMMON	189054109	4,434	31,600	SH		DFND	12	31,600	0	0
CMS ENERGY CORP	COMMON	125896100	4,352	68,720	SH		DFND	1	68,720	0	0
CMS ENERGY CORP	COMMON	125896100	3,958	62,499	SH		DFND	2	62,499	0	0
CMS ENERGY CORP	COMMON	125896100	15,087	238,225	SH		DFND	6	238,225	0	0
CMS ENERGY CORP	COMMON	125896100	158	2,495	SH		DFND	8	2,495	0	0
COCA-COLA CO/THE	COMMON	191216100	4,492	70,625	SH		DFND	1	70,625	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	64,775	1,134,810	SH		DFND	1	887,315	0	247,495
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	10,951	191,850	SH		DFND	2	191,850	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	29,718	520,635	SH		DFND	3	30,010	0	490,625
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	5,569	97,570	SH		DFND	9	97,570	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	2,491	43,640	SH		DFND	10	43,640	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	2,901	50,825	SH		DFND	12	50,825	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	5,263	383,890	SH		DFND	1	306,725	0	77,165
COMSTOCK RESOURCES INC	COMMON	205768302	659	48,070	SH		DFND	2	48,070	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	1,764	128,650	SH		DFND	7	128,650	0	0
CONOCOPHILLIPS	COMMON	20825C104	2,212	18,750	SH		DFND	1	18,750	0	0
CONSTELLIUM SE	COMMON	F21107101	5,021	424,470	SH		DFND	1	424,470	0	0
CONSTELLIUM SE	COMMON	F21107101	4,569	386,251	SH		DFND	2	386,251	0	0
CONSTELLIUM SE	COMMON	F21107101	890	75,255	SH		DFND	3	0	0	75,255
CONSTELLIUM SE	COMMON	F21107101	17,416	1,472,200	SH		DFND	6	1,472,200	0	0
CONSTELLIUM SE	COMMON	F21107101	182	15,405	SH		DFND	8	15,405	0	0
COOPER COMPANIES INC	COMMON	216648402	3,786	11,450	SH		DFND	1	11,450	0	0
COOPER COMPANIES INC	COMMON	216648402	3,586	10,846	SH		DFND	2	10,846	0	0
COOPER COMPANIES INC	COMMON	216648402	774	2,340	SH		DFND	3	0	0	2,340
COOPER COMPANIES INC	COMMON	216648402	13,663	41,320	SH		DFND	6	41,320	0	0
COOPER COMPANIES INC	COMMON	216648402	142	430	SH		DFND	8	430	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	21,237	1,099,770	SH		DFND	1	890,235	0	209,535
CORE & MAIN INC-CLASS A	COMMON	21874C102	2,516	130,295	SH		DFND	2	130,295	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	44	2,265	SH		DFND	3	2,265	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	6,748	349,445	SH		DFND	7	349,445	0	0
COTY INC-CL A	COMMON	222070203	7,559	883,103	SH		DFND	1	705,558	0	177,545
COTY INC-CL A	COMMON	222070203	946	110,570	SH		DFND	2	110,570	0	0
COTY INC-CL A	COMMON	222070203	2,534	295,980	SH		DFND	7	295,980	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	102	750	SH		DFND	1	750	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	3,518	42,790	SH		DFND	1	42,790	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	3,200	38,930	SH		DFND	2	38,930	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	624	7,585	SH		DFND	3	0	0	7,585
CROWN CORK & SEAL CO INC	COMMON	228368106	12,197	148,370	SH		DFND	6	148,370	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	128	1,555	SH		DFND	8	1,555	0	0
CUMMINS INC	COMMON	231021106	3,416	14,100	SH		DFND	1	14,100	0	0
CVS HEALTH CORP	COMMON	126650100	3,469	37,225	SH		DFND	1	37,225	0	0
DANAHER CORP	COMMON	235851102	109,568	412,810	SH		DFND	1	322,080	0	90,730
DANAHER CORP	COMMON	235851102	18,662	70,312	SH		DFND	2	70,312	0	0
DANAHER CORP	COMMON	235851102	50,707	191,045	SH		DFND	3	11,000	0	180,045
DANAHER CORP	COMMON	235851102	9,490	35,755	SH		DFND	9	35,755	0	0
DANAHER CORP	COMMON	235851102	4,244	15,990	SH		DFND	10	15,990	0	0
DANAHER CORP	COMMON	235851102	4,943	18,625	SH		DFND	12	18,625	0	0
DEXCOM INC	COMMON	252131107	465	4,105	SH		DFND	1	4,105	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	6,944	50,765	SH		DFND	1	50,765	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	4,509	32,963	SH		DFND	2	32,963	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	937	6,850	SH		DFND	3	560	0	6,290
DIAMONDBACK ENERGY INC	COMMON	25278X109	17,184	125,630	SH		DFND	6	125,630	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	180	1,315	SH		DFND	8	1,315	0	0
DOLLAR GENERAL CORP	COMMON	256677105	127,670	518,455	SH		DFND	1	412,725	0	105,730
DOLLAR GENERAL CORP	COMMON	256677105	20,171	81,914	SH		DFND	2	81,914	0	0
DOLLAR GENERAL CORP	COMMON	256677105	54,812	222,585	SH		DFND	3	12,815	0	209,770
DOLLAR GENERAL CORP	COMMON	256677105	10,258	41,655	SH		DFND	9	41,655	0	0
DOLLAR GENERAL CORP	COMMON	256677105	4,588	18,630	SH		DFND	10	18,630	0	0
DOLLAR GENERAL CORP	COMMON	256677105	5,344	21,700	SH		DFND	12	21,700	0	0
DOMINION RES INC VA	COMMON	25746U109	2,835	46,225	SH		DFND	1	46,225	0	0
DUKE ENERGY CORP	COMMON	26441C204	3,790	36,800	SH		DFND	1	36,800	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	1,308	107,075	SH		DFND	1	107,075	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	1,190	97,420	SH		DFND	2	97,420	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	253	20,675	SH		DFND	3	0	0	20,675
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	4,538	371,345	SH		DFND	6	371,345	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	47	3,885	SH		DFND	8	3,885	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	54,172	2,978,112	SH		DFND	1	2,414,102	0	564,010
ELEMENT SOLUTIONS INC	COMMON	28618M106	6,393	351,430	SH		DFND	2	351,430	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	122	6,730	SH		DFND	3	6,730	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	17,088	939,420	SH		DFND	7	939,420	0	0
EMERSON ELEC	COMMON	291011104	2,394	24,925	SH		DFND	1	24,925	0	0
ENTEGRIS INC	COMMON	29362U104	34,945	532,782	SH		DFND	1	425,922	0	106,860
ENTEGRIS INC	COMMON	29362U104	6,749	102,904	SH		DFND	2	102,904	0	0
ENTEGRIS INC	COMMON	29362U104	15,035	229,227	SH		DFND	3	13,677	0	215,550
ENTEGRIS INC	COMMON	29362U104	5,033	76,740	SH		DFND	6	76,740	0	0
ENTEGRIS INC	COMMON	29362U104	52	800	SH		DFND	8	800	0	0
ENTEGRIS INC	COMMON	29362U104	2,761	42,100	SH		DFND	9	42,100	0	0
ENTEGRIS INC	COMMON	29362U104	1,235	18,830	SH		DFND	10	18,830	0	0
ENTEGRIS INC	COMMON	29362U104	1,438	21,930	SH		DFND	12	21,930	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	1,761	73,025	SH		DFND	1	73,025	0	0
EQUIFAX INC	COMMON	294429105	3,933	20,235	SH		DFND	1	20,235	0	0
EQUIFAX INC	COMMON	294429105	2,122	10,919	SH		DFND	2	10,919	0	0
EQUIFAX INC	COMMON	294429105	471	2,425	SH		DFND	3	315	0	2,110
EQUIFAX INC	COMMON	294429105	8,085	41,600	SH		DFND	6	41,600	0	0
EQUIFAX INC	COMMON	294429105	85	435	SH		DFND	8	435	0	0
EVERGY INC	COMMON	30034W106	4,052	64,390	SH		DFND	1	64,390	0	0
EVERGY INC	COMMON	30034W106	3,686	58,568	SH		DFND	2	58,568	0	0
EVERGY INC	COMMON	30034W106	14,049	223,250	SH		DFND	6	223,250	0	0
EVERGY INC	COMMON	30034W106	147	2,335	SH		DFND	8	2,335	0	0
EVERI HOLDINGS INC	COMMON	30034T103	17,581	1,225,175	SH		DFND	1	940,085	0	285,090
EVERI HOLDINGS INC	COMMON	30034T103	2,544	177,275	SH		DFND	2	177,275	0	0
EVERI HOLDINGS INC	COMMON	30034T103	6,823	475,455	SH		DFND	7	475,455	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	22,806	134,602	SH		DFND	1	109,367	0	25,235
EXLSERVICE HOLDINGS INC	COMMON	302081104	2,663	15,715	SH		DFND	2	15,715	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	58	345	SH		DFND	3	345	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	7,128	42,070	SH		DFND	7	42,070	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	92	625	SH		DFND	1	625	0	0
EXXON MOBIL CORP	COMMON	30231G102	2,627	23,814	SH		DFND	1	23,814	0	0
FABRINET	COMMON	G3323L100	37,667	293,768	SH		DFND	1	237,288	0	56,480
FABRINET	COMMON	G3323L100	4,510	35,175	SH		DFND	2	35,175	0	0
FABRINET	COMMON	G3323L100	63	490	SH		DFND	3	490	0	0
FABRINET	COMMON	G3323L100	12,053	93,999	SH		DFND	7	93,999	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	10,925	27,230	SH		DFND	1	27,230	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	7,722	19,247	SH		DFND	2	19,247	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	1,575	3,925	SH		DFND	3	230	0	3,695
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	29,431	73,355	SH		DFND	6	73,355	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	309	770	SH		DFND	8	770	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	19,213	413,442	SH		DFND	1	330,312	0	83,130
FEDERAL SIGNAL CORP	COMMON	313855108	2,406	51,775	SH		DFND	2	51,775	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	6,439	138,570	SH		DFND	7	138,570	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	23,329	445,720	SH		DFND	1	356,000	0	89,720
FIRST AMERICAN FINL CORP	COMMON	31847R102	2,922	55,820	SH		DFND	2	55,820	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	7,798	148,990	SH		DFND	7	148,990	0	0
FIRST REPUBLIC BANK OF SAN FRANCISCO	COMMON	33616C100	5,736	47,060	SH		DFND	1	47,060	0	0
FIRST REPUBLIC BANK OF SAN FRANCISCO	COMMON	33616C100	5,219	42,819	SH		DFND	2	42,819	0	0
FIRST REPUBLIC BANK OF SAN FRANCISCO	COMMON	33616C100	1,017	8,345	SH		DFND	3	0	0	8,345
FIRST REPUBLIC BANK OF SAN FRANCISCO	COMMON	33616C100	19,894	163,210	SH		DFND	6	163,210	0	0
FIRST REPUBLIC BANK OF SAN FRANCISCO	COMMON	33616C100	208	1,710	SH		DFND	8	1,710	0	0
FMC CORP NEW	COMMON	302491303	35,286	282,743	SH		DFND	1	238,668	0	44,075
FMC CORP NEW	COMMON	302491303	8,951	71,723	SH		DFND	2	71,723	0	0
FMC CORP NEW	COMMON	302491303	1,143	9,160	SH		DFND	3	570	0	8,590
FMC CORP NEW	COMMON	302491303	21,061	168,755	SH		DFND	6	168,755	0	0
FMC CORP NEW	COMMON	302491303	9,170	73,480	SH		DFND	7	73,480	0	0
FMC CORP NEW	COMMON	302491303	220	1,765	SH		DFND	8	1,765	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	28,858	361,855	SH		DFND	1	289,120	0	72,735
FRANKLIN ELECTRIC CO INC	COMMON	353514102	3,611	45,280	SH		DFND	2	45,280	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	9,639	120,870	SH		DFND	7	120,870	0	0
GALLAGHER A J	COMMON	363576109	10,240	54,310	SH		DFND	1	54,310	0	0
GALLAGHER A J	COMMON	363576109	5,899	31,288	SH		DFND	2	31,288	0	0
GALLAGHER A J	COMMON	363576109	1,269	6,730	SH		DFND	3	0	0	6,730
GALLAGHER A J	COMMON	363576109	22,483	119,250	SH		DFND	6	119,250	0	0
GALLAGHER A J	COMMON	363576109	236	1,250	SH		DFND	8	1,250	0	0
GATX CORP	COMMON	361448103	39,271	369,300	SH		DFND	1	295,070	0	74,230
GATX CORP	COMMON	361448103	4,915	46,220	SH		DFND	2	46,220	0	0
GATX CORP	COMMON	361448103	13,133	123,500	SH		DFND	7	123,500	0	0
GEOPARK LTD	COMMON	G38327105	372	24,100	SH		DFND	1	24,100	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	2,183	20,660	SH		DFND	1	20,660	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	1,987	18,808	SH		DFND	2	18,808	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	387	3,665	SH		DFND	3	0	0	3,665
GRAND CANYON EDUCATION INC	COMMON	38526M106	7,575	71,690	SH		DFND	6	71,690	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	79	750	SH		DFND	8	750	0	0
GRAY TELEVISION INC	COMMON	389375106	5,940	530,805	SH		DFND	1	424,025	0	106,780
GRAY TELEVISION INC	COMMON	389375106	747	66,740	SH		DFND	2	66,740	0	0
GRAY TELEVISION INC	COMMON	389375106	1,992	178,055	SH		DFND	7	178,055	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	772	10,185	SH		DFND	3	0	0	10,185
HENRY JACK & ASSOCIATES	COMMON	426281101	43,668	248,733	SH		DFND	1	199,255	0	49,478
HENRY JACK & ASSOCIATES	COMMON	426281101	6,729	38,327	SH		DFND	2	38,327	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	18,300	104,240	SH		DFND	3	6,220	0	98,020
HENRY JACK & ASSOCIATES	COMMON	426281101	3,422	19,490	SH		DFND	9	19,490	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	1,531	8,720	SH		DFND	10	8,720	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	1,783	10,155	SH		DFND	12	10,155	0	0
HOLOGIC INC	COMMON	436440101	3,807	50,885	SH		DFND	1	50,885	0	0
HOLOGIC INC	COMMON	436440101	3,462	46,280	SH		DFND	2	46,280	0	0
HOLOGIC INC	COMMON	436440101	747	9,980	SH		DFND	3	0	0	9,980
HOLOGIC INC	COMMON	436440101	13,195	176,380	SH		DFND	6	176,380	0	0
HOLOGIC INC	COMMON	436440101	138	1,845	SH		DFND	8	1,845	0	0
HOME DEPOT	COMMON	437076102	103	325	SH		DFND	1	325	0	0
HUBBELL INC CL B	COMMON	443510607	2,144	9,135	SH		DFND	1	9,135	0	0
HUBBELL INC CL B	COMMON	443510607	1,947	8,297	SH		DFND	2	8,297	0	0
HUBBELL INC CL B	COMMON	443510607	380	1,620	SH		DFND	3	0	0	1,620
HUBBELL INC CL B	COMMON	443510607	7,419	31,615	SH		DFND	6	31,615	0	0
HUBBELL INC CL B	COMMON	443510607	77	330	SH		DFND	8	330	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	2,033	144,216	SH		DFND	1	144,216	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	1,850	131,173	SH		DFND	2	131,173	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	360	25,557	SH		DFND	3	0	0	25,557
HUNTINGTON BANCSHARES	COMMON	446150104	7,050	499,968	SH		DFND	6	499,968	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	74	5,230	SH		DFND	8	5,230	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	15,775	588,170	SH		DFND	1	469,795	0	118,375
ICHOR HOLDINGS LTD	COMMON	G4740B105	1,977	73,700	SH		DFND	2	73,700	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	5,277	196,745	SH		DFND	7	196,745	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	58,206	580,495	SH		DFND	1	470,140	0	110,355
INSIGHT ENTERPRISES INC	COMMON	45765U103	6,881	68,625	SH		DFND	2	68,625	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	124	1,235	SH		DFND	3	1,235	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	18,369	183,200	SH		DFND	7	183,200	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	25,927	302,885	SH		DFND	1	245,060	0	57,825
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	3,082	36,000	SH		DFND	2	36,000	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	51	595	SH		DFND	3	595	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	8,227	96,115	SH		DFND	7	96,115	0	0
INTEL CORP	COMMON	458140100	2,046	77,425	SH		DFND	1	77,425	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	108,385	1,056,490	SH		DFND	1	826,400	0	230,090
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	18,288	178,263	SH		DFND	2	178,263	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	49,629	483,760	SH		DFND	3	27,890	0	455,870
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	9,301	90,665	SH		DFND	9	90,665	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	4,161	40,555	SH		DFND	10	40,555	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	4,845	47,230	SH		DFND	12	47,230	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	28,721	1,266,348	SH		DFND	1	1,014,532	0	251,816
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	3,556	156,779	SH		DFND	2	156,779	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	57	2,513	SH		DFND	3	2,513	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	9,491	418,488	SH		DFND	7	418,488	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	752	2,835	SH		DFND	1	2,835	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	5,977	29,174	SH		DFND	1	29,174	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	5,432	26,514	SH		DFND	2	26,514	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	1,061	5,180	SH		DFND	3	0	0	5,180
IQIVA HOLDINGS INC	COMMON	46266C105	20,755	101,297	SH		DFND	6	101,297	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	216	1,055	SH		DFND	8	1,055	0	0
ISHARES 5-10Y INV GRADE CORP	Exchange Traded Funds - Debt	464288638	554	11,180	SH		DFND	1	11,180	0	0
ISHARES CORE 1-5 YEAR USD BO	Exchange Traded Funds - Debt	46432F859	108	2,325	SH		DFND	1	2,325	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	175	455	SH		DFND	1	455	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E	Exchange Traded Funds	464288182	289	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	228	2,165	SH		DFND	1	2,165	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	10,332	74,510	SH		DFND	1	58,555	0	15,955
ISHARES RUSSELL 3000 ETF	Exchange Traded Funds	464287689	68,725	311,425	SH		DFND	1	311,425	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	595	5,645	SH		DFND	1	5,645	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	23,052	218,835	SH		DFND	6	218,835	0	0
ISHARES S&P LATIN AMERICA 40	Exchange Traded Funds	464287390	60	2,610	SH		DFND	1	2,610	0	0
ISHARES S/T NATL MUNI BOND ETF	Exchange Traded Funds - Debt	464288158	703	6,745	SH		DFND	1	6,745	0	0
JOHNSON & JOHNSON	COMMON	478160104	76,872	435,165	SH		DFND	1	351,205	0	83,960
JOHNSON & JOHNSON	COMMON	478160104	11,490	65,044	SH		DFND	2	65,044	0	0
JOHNSON & JOHNSON	COMMON	478160104	31,187	176,545	SH		DFND	3	10,175	0	166,370
JOHNSON & JOHNSON	COMMON	478160104	5,844	33,080	SH		DFND	9	33,080	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,614	14,795	SH		DFND	10	14,795	0	0
JOHNSON & JOHNSON	COMMON	478160104	3,044	17,230	SH		DFND	12	17,230	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	4,398	32,795	SH		DFND	1	32,795	0	0
KAROOOOO LTD	COMMON	Y4600W108	221	9,470	SH		DFND	1	9,470	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	2,924	17,095	SH		DFND	1	17,095	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	2,663	15,568	SH		DFND	2	15,568	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	513	3,000	SH		DFND	3	0	0	3,000
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	10,153	59,350	SH		DFND	6	59,350	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	106	620	SH		DFND	8	620	0	0
KFORCE INC	COMMON	493732101	18,042	329,055	SH		DFND	1	266,725	0	62,330
KFORCE INC	COMMON	493732101	2,129	38,830	SH		DFND	2	38,830	0	0
KFORCE INC	COMMON	493732101	42	770	SH		DFND	3	770	0	0
KFORCE INC	COMMON	493732101	5,689	103,755	SH		DFND	7	103,755	0	0
KIRBY CORP	COMMON	497266106	25,132	390,545	SH		DFND	1	315,935	0	74,610
KIRBY CORP	COMMON	497266106	2,991	46,475	SH		DFND	2	46,475	0	0
KIRBY CORP	COMMON	497266106	47	730	SH		DFND	3	730	0	0
KIRBY CORP	COMMON	497266106	7,982	124,045	SH		DFND	7	124,045	0	0
KOSMOS ENERGY LTD	COMMON	500688106	64,384	10,123,270	SH		DFND	1	8,099,685	0	2,023,585
KOSMOS ENERGY LTD	COMMON	500688106	9,968	1,567,360	SH		DFND	2	1,567,360	0	0
KOSMOS ENERGY LTD	COMMON	500688106	27,106	4,261,963	SH		DFND	3	253,438	0	4,008,525
KOSMOS ENERGY LTD	COMMON	500688106	5,071	797,250	SH		DFND	9	797,250	0	0
KOSMOS ENERGY LTD	COMMON	500688106	2,268	356,605	SH		DFND	10	356,605	0	0
KOSMOS ENERGY LTD	COMMON	500688106	2,641	415,305	SH		DFND	12	415,305	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	28,427	174,505	SH		DFND	1	139,410	0	35,095
LANDSTAR SYSTEM INC	COMMON	515098101	3,556	21,830	SH		DFND	2	21,830	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	9,496	58,295	SH		DFND	7	58,295	0	0
LPL FINANCIAL HOLDING INC	COMMON	50212V100	867	4,011	SH		DFND	1	4,011	0	0
LPL FINANCIAL HOLDING INC	COMMON	50212V100	34	155	SH		DFND	3	155	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	13,751	2,777,904	SH		DFND	1	2,173,789	0	604,115
LUMINAR TECHNOLOGIES INC	COMMON	550424105	2,317	468,063	SH		DFND	2	468,063	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	6,288	1,270,275	SH		DFND	3	73,215	0	1,197,060
LUMINAR TECHNOLOGIES INC	COMMON	550424105	1,178	238,015	SH		DFND	9	238,015	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	527	106,465	SH		DFND	10	106,465	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	614	123,990	SH		DFND	12	123,990	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	2,334	28,115	SH		DFND	1	28,115	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	2,123	25,574	SH		DFND	2	25,574	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	452	5,440	SH		DFND	3	0	0	5,440
LYONDELLBASELL INDU-CL A	COMMON	N53745100	8,094	97,480	SH		DFND	6	97,480	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	85	1,020	SH		DFND	8	1,020	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON	559080106	1,722	34,300	SH		DFND	1	34,300	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	98	2,650	SH		DFND	1	2,650	0	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	12,358	863,615	SH		DFND	1	718,435	0	145,180
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	1,516	105,950	SH		DFND	2	105,950	0	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	31	2,145	SH		DFND	3	2,145	0	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	4,051	283,100	SH		DFND	7	283,100	0	0
MAXIMUS INC	COMMON	577933104	7,128	97,200	SH		DFND	1	97,200	0	0
MAXIMUS INC	COMMON	577933104	6,483	88,408	SH		DFND	2	88,408	0	0
MAXIMUS INC	COMMON	577933104	1,380	18,820	SH		DFND	3	0	0	18,820
MAXIMUS INC	COMMON	577933104	24,709	336,955	SH		DFND	6	336,955	0	0
MAXIMUS INC	COMMON	577933104	258	3,525	SH		DFND	8	3,525	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	100,386	1,211,075	SH		DFND	1	947,345	0	263,730
MCCORMICK & CO NON VTG	COMMON	579780206	16,937	204,337	SH		DFND	2	204,337	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	46,032	555,335	SH		DFND	3	31,965	0	523,370
MCCORMICK & CO NON VTG	COMMON	579780206	8,614	103,915	SH		DFND	9	103,915	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	3,853	46,480	SH		DFND	10	46,480	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	4,485	54,105	SH		DFND	12	54,105	0	0
MERCK & CO. INC.	COMMON	58933Y105	5,681	51,200	SH		DFND	1	51,200	0	0
MERITAGE CORP	COMMON	59001A102	11,350	123,100	SH		DFND	1	98,370	0	24,730
MERITAGE CORP	COMMON	59001A102	1,420	15,405	SH		DFND	2	15,405	0	0
MERITAGE CORP	COMMON	59001A102	3,797	41,185	SH		DFND	7	41,185	0	0
MICROSOFT CORP	COMMON	594918104	117,990	491,992	SH		DFND	1	394,751	0	97,241
MICROSOFT CORP	COMMON	594918104	18,066	75,331	SH		DFND	2	75,331	0	0
MICROSOFT CORP	COMMON	594918104	48,971	204,200	SH		DFND	3	11,785	0	192,415
MICROSOFT CORP	COMMON	594918104	9,189	38,315	SH		DFND	9	38,315	0	0
MICROSOFT CORP	COMMON	594918104	4,111	17,140	SH		DFND	10	17,140	0	0
MICROSOFT CORP	COMMON	594918104	4,787	19,960	SH		DFND	12	19,960	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	22,456	265,029	SH		DFND	1	216,849	0	48,180
MKS INSTRUMENTS INC	COMMON	55306N104	2,708	31,955	SH		DFND	2	31,955	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	43	510	SH		DFND	3	510	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	7,236	85,400	SH		DFND	7	85,400	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	15,377	400,757	SH		DFND	1	319,337	0	81,420
MOELIS & CO - CLASS A	COMMON	60786M105	1,946	50,705	SH		DFND	2	50,705	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	5,199	135,495	SH		DFND	7	135,495	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	30,265	85,590	SH		DFND	1	66,930	0	18,660
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	5,112	14,458	SH		DFND	2	14,458	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	13,840	39,140	SH		DFND	3	2,260	0	36,880
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	2,599	7,350	SH		DFND	9	7,350	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	1,158	3,275	SH		DFND	10	3,275	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	1,347	3,810	SH		DFND	12	3,810	0	0
MORGAN STANLEY	COMMON	617446448	3,860	45,400	SH		DFND	1	45,400	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	115,608	448,597	SH		DFND	1	364,652	0	83,945
MOTOROLA SOLUTIONS INC	COMMON	620076307	25,396	98,545	SH		DFND	2	98,545	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	47,188	183,105	SH		DFND	3	10,175	0	172,930
MOTOROLA SOLUTIONS INC	COMMON	620076307	32,912	127,710	SH		DFND	6	127,710	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	344	1,335	SH		DFND	8	1,335	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	8,525	33,080	SH		DFND	9	33,080	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	3,813	14,795	SH		DFND	10	14,795	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	4,440	17,230	SH		DFND	12	17,230	0	0
N-ABLE INC	COMMON	62878D100	1,398	135,961	SH		DFND	1	135,961	0	0
N-ABLE INC	COMMON	62878D100	1,271	123,666	SH		DFND	2	123,666	0	0
N-ABLE INC	COMMON	62878D100	248	24,082	SH		DFND	3	0	0	24,082
N-ABLE INC	COMMON	62878D100	4,848	471,597	SH		DFND	6	471,597	0	0
N-ABLE INC	COMMON	62878D100	51	4,937	SH		DFND	8	4,937	0	0
NASDAQ INC	COMMON	631103108	7,602	123,905	SH		DFND	1	123,905	0	0
NASDAQ INC	COMMON	631103108	6,917	112,740	SH		DFND	2	112,740	0	0
NASDAQ INC	COMMON	631103108	1,488	24,260	SH		DFND	3	0	0	24,260
NASDAQ INC	COMMON	631103108	26,363	429,720	SH		DFND	6	429,720	0	0
NASDAQ INC	COMMON	631103108	276	4,495	SH		DFND	8	4,495	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	23,631	654,245	SH		DFND	1	529,895	0	124,350
NATIONAL STORAGE AFFILIATES	COMMON	637870106	2,806	77,675	SH		DFND	2	77,675	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	51	1,415	SH		DFND	3	1,415	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	7,491	207,390	SH		DFND	7	207,390	0	0
NATIXIS VAUGHAN NELSON MIDC	Exchange Traded Funds	63875W307	9	325	SH		DFND	1	325	0	0
NATIXIS VAUGHAN NELSON SELECT	Exchange Traded Funds	63875W208	3,943	156,815	SH		DFND	1	155,730	0	1,085
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	9,125	52,135	SH		DFND	1	52,135	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	8,296	47,399	SH		DFND	2	47,399	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	1,616	9,230	SH		DFND	3	0	0	9,230
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	31,624	180,680	SH		DFND	6	180,680	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	331	1,890	SH		DFND	8	1,890	0	0
NEXTERA ENERGY INC	COMMON	65339F101	137,639	1,646,402	SH		DFND	1	1,309,902	0	336,500
NEXTERA ENERGY INC	COMMON	65339F101	21,806	260,835	SH		DFND	2	260,835	0	0
NEXTERA ENERGY INC	COMMON	65339F101	59,174	707,820	SH		DFND	3	40,805	0	667,015
NEXTERA ENERGY INC	COMMON	65339F101	11,090	132,650	SH		DFND	9	132,650	0	0
NEXTERA ENERGY INC	COMMON	65339F101	4,960	59,335	SH		DFND	10	59,335	0	0
NEXTERA ENERGY INC	COMMON	65339F101	5,777	69,100	SH		DFND	12	69,100	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	89	1,275	SH		DFND	1	1,275	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	6,039	156,990	SH		DFND	1	156,990	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	5,493	142,792	SH		DFND	2	142,792	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	1,070	27,810	SH		DFND	3	0	0	27,810
NVENT ELECTRIC PLC	COMMON	G6700G107	20,938	544,260	SH		DFND	6	544,260	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	219	5,695	SH		DFND	8	5,695	0	0
NVIDIA CORP	COMMON	67066G104	39,293	268,869	SH		DFND	1	214,042	0	54,827
NVIDIA CORP	COMMON	67066G104	6,210	42,496	SH		DFND	2	42,496	0	0
NVIDIA CORP	COMMON	67066G104	16,875	115,470	SH		DFND	3	6,645	0	108,825
NVIDIA CORP	COMMON	67066G104	3,158	21,610	SH		DFND	9	21,610	0	0
NVIDIA CORP	COMMON	67066G104	1,412	9,665	SH		DFND	10	9,665	0	0
NVIDIA CORP	COMMON	67066G104	1,644	11,250	SH		DFND	12	11,250	0	0
OCCIDENTAL PETROLEUM -CW27	WTS	674599162	85	2,050	SH		DFND	1	2,050	0	0
OLD NATL BANCORP	COMMON	680033107	19,654	1,093,090	SH		DFND	1	873,125	0	219,965
OLD NATL BANCORP	COMMON	680033107	2,472	137,475	SH		DFND	2	137,475	0	0
OLD NATL BANCORP	COMMON	680033107	6,594	366,765	SH		DFND	7	366,765	0	0
ORGANON & CO	COMMON	68622V106	99	3,535	SH		DFND	1	3,535	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	5,111	65,266	SH		DFND	1	65,266	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	4,646	59,334	SH		DFND	2	59,334	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	933	11,915	SH		DFND	3	0	0	11,915
OTIS WORLDWIDE CORP	COMMON	68902V107	17,711	226,160	SH		DFND	6	226,160	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	185	2,365	SH		DFND	8	2,365	0	0
OVINTIV INC	COMMON	69047Q102	10,153	200,225	SH		DFND	1	159,975	0	40,250
OVINTIV INC	COMMON	69047Q102	1,271	25,070	SH		DFND	2	25,070	0	0
OVINTIV INC	COMMON	69047Q102	3,403	67,110	SH		DFND	7	67,110	0	0
PACWEST BANCORP	COMMON	695263103	2,366	103,110	SH		DFND	1	103,110	0	0
PACWEST BANCORP	COMMON	695263103	2,152	93,786	SH		DFND	2	93,786	0	0
PACWEST BANCORP	COMMON	695263103	419	18,265	SH		DFND	3	0	0	18,265
PACWEST BANCORP	COMMON	695263103	8,204	357,475	SH		DFND	6	357,475	0	0
PACWEST BANCORP	COMMON	695263103	86	3,740	SH		DFND	8	3,740	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	15,293	908,140	SH		DFND	1	725,230	0	182,910
PATTERSON-UTI ENERGY INC	COMMON	703481101	1,924	114,255	SH		DFND	2	114,255	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	5,137	305,055	SH		DFND	7	305,055	0	0
PDC ENERGY INC	COMMON	69327R101	14,509	228,560	SH		DFND	1	182,625	0	45,935
PDC ENERGY INC	COMMON	69327R101	1,817	28,630	SH		DFND	2	28,630	0	0
PDC ENERGY INC	COMMON	69327R101	4,863	76,600	SH		DFND	7	76,600	0	0
PENNYMAC MORTGAGE INVESTMENT	COMMON	70931T103	6,429	518,900	SH		DFND	1	414,480	0	104,420
PENNYMAC MORTGAGE INVESTMENT	COMMON	70931T103	806	65,050	SH		DFND	2	65,050	0	0
PENNYMAC MORTGAGE INVESTMENT	COMMON	70931T103	2,157	174,105	SH		DFND	7	174,105	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	34,472	590,371	SH		DFND	1	489,296	0	101,075
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	8,687	148,781	SH		DFND	2	148,781	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	967	16,555	SH		DFND	3	0	0	16,555
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	19,100	327,110	SH		DFND	6	327,110	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	9,283	158,975	SH		DFND	7	158,975	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	200	3,425	SH		DFND	8	3,425	0	0
PFIZER INC	COMMON	717081103	4,688	91,500	SH		DFND	1	91,500	0	0
PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF	Exchange Traded Funds - Debt	72201R866	4	75	SH		DFND	1	75	0	0
PIONEER NAT	COMMON	723787107	4,564	19,985	SH		DFND	1	19,985	0	0
PIONEER NAT	COMMON	723787107	4,154	18,186	SH		DFND	2	18,186	0	0
PIONEER NAT	COMMON	723787107	793	3,470	SH		DFND	3	0	0	3,470
PIONEER NAT	COMMON	723787107	15,834	69,330	SH		DFND	6	69,330	0	0
PIONEER NAT	COMMON	723787107	166	725	SH		DFND	8	725	0	0
PROLOGIS INC	COMMON	74340W103	51,328	455,320	SH		DFND	1	362,590	0	92,730
PROLOGIS INC	COMMON	74340W103	8,099	71,848	SH		DFND	2	71,848	0	0
PROLOGIS INC	COMMON	74340W103	22,004	195,195	SH		DFND	3	11,235	0	183,960
PROLOGIS INC	COMMON	74340W103	4,118	36,530	SH		DFND	9	36,530	0	0
PROLOGIS INC	COMMON	74340W103	1,842	16,340	SH		DFND	10	16,340	0	0
PROLOGIS INC	COMMON	74340W103	2,145	19,030	SH		DFND	12	19,030	0	0
RAMBUS INC	COMMON	750917106	39,517	1,103,210	SH		DFND	1	887,190	0	216,020
RAMBUS INC	COMMON	750917106	4,820	134,565	SH		DFND	2	134,565	0	0
RAMBUS INC	COMMON	750917106	39	1,085	SH		DFND	3	1,085	0	0
RAMBUS INC	COMMON	750917106	12,863	359,110	SH		DFND	7	359,110	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	1,822	17,050	SH		DFND	1	17,050	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	1,657	15,509	SH		DFND	2	15,509	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	322	3,012	SH		DFND	3	0	0	3,012
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	6,323	59,177	SH		DFND	6	59,177	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	66	620	SH		DFND	8	620	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	111	1,100	SH		DFND	1	1,100	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	4,568	32,150	SH		DFND	1	32,150	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	4,156	29,249	SH		DFND	2	29,249	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	843	5,930	SH		DFND	3	0	0	5,930
REINSURANCE GRP OF AMERI-A	COMMON	759351604	15,841	111,485	SH		DFND	6	111,485	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	166	1,165	SH		DFND	8	1,165	0	0
REPUBLIC SERVICES INC	COMMON	760759100	7,943	61,580	SH		DFND	1	61,580	0	0
REPUBLIC SERVICES INC	COMMON	760759100	7,226	56,018	SH		DFND	2	56,018	0	0
REPUBLIC SERVICES INC	COMMON	760759100	1,563	12,120	SH		DFND	3	0	0	12,120
REPUBLIC SERVICES INC	COMMON	760759100	27,545	213,545	SH		DFND	6	213,545	0	0
REPUBLIC SERVICES INC	COMMON	760759100	288	2,235	SH		DFND	8	2,235	0	0
RH	COMMON	74967X103	13,127	49,130	SH		DFND	1	39,225	0	9,905
RH	COMMON	74967X103	1,647	6,165	SH		DFND	2	6,165	0	0
RH	COMMON	74967X103	4,398	16,460	SH		DFND	7	16,460	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	16,843	291,255	SH		DFND	1	232,690	0	58,565
RITCHIE BROS AUCTIONEERS	COMMON	767744105	2,109	36,470	SH		DFND	2	36,470	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	5,645	97,620	SH		DFND	7	97,620	0	0
RITHM CAPITAL CORP	COMMON	64828T201	4,328	529,735	SH		DFND	1	529,735	0	0
RITHM CAPITAL CORP	COMMON	64828T201	4,162	509,389	SH		DFND	2	509,389	0	0
RITHM CAPITAL CORP	COMMON	64828T201	812	99,385	SH		DFND	3	0	0	99,385
RITHM CAPITAL CORP	COMMON	64828T201	15,863	1,941,580	SH		DFND	6	1,941,580	0	0
RITHM CAPITAL CORP	COMMON	64828T201	166	20,320	SH		DFND	8	20,320	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	15,102	288,877	SH		DFND	1	230,807	0	58,070
RUSH ENTERPRISES INC CL A	COMMON	781846209	1,890	36,155	SH		DFND	2	36,155	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	5,046	96,510	SH		DFND	7	96,510	0	0
SAIA INC	COMMON	78709Y105	69,905	333,388	SH		DFND	1	267,148	0	66,240
SAIA INC	COMMON	78709Y105	10,087	48,109	SH		DFND	2	48,109	0	0
SAIA INC	COMMON	78709Y105	19,945	95,120	SH		DFND	3	5,745	0	89,375
SAIA INC	COMMON	78709Y105	7,432	35,445	SH		DFND	7	35,445	0	0
SAIA INC	COMMON	78709Y105	3,713	17,710	SH		DFND	9	17,710	0	0
SAIA INC	COMMON	78709Y105	1,667	7,950	SH		DFND	10	7,950	0	0
SAIA INC	COMMON	78709Y105	1,941	9,255	SH		DFND	12	9,255	0	0
SALESFORCE.COM INC	COMMON	79466L302	77,492	584,450	SH		DFND	1	457,510	0	126,940
SALESFORCE.COM INC	COMMON	79466L302	13,037	98,328	SH		DFND	2	98,328	0	0
SALESFORCE.COM INC	COMMON	79466L302	35,407	267,040	SH		DFND	3	15,385	0	251,655
SALESFORCE.COM INC	COMMON	79466L302	6,631	50,010	SH		DFND	9	50,010	0	0
SALESFORCE.COM INC	COMMON	79466L302	2,966	22,370	SH		DFND	10	22,370	0	0
SALESFORCE.COM INC	COMMON	79466L302	3,454	26,050	SH		DFND	12	26,050	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	23,924	269,993	SH		DFND	1	219,638	0	50,355
SELECTIVE INSURANCE GROUP	COMMON	816300107	2,778	31,350	SH		DFND	2	31,350	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	66	750	SH		DFND	3	750	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	7,424	83,780	SH		DFND	7	83,780	0	0
SHERWIN WILLIAMS	COMMON	824348106	117,903	496,790	SH		DFND	1	388,805	0	107,985
SHERWIN WILLIAMS	COMMON	824348106	19,855	83,659	SH		DFND	2	83,659	0	0
SHERWIN WILLIAMS	COMMON	824348106	53,905	227,130	SH		DFND	3	13,085	0	214,045
SHERWIN WILLIAMS	COMMON	824348106	10,097	42,545	SH		DFND	9	42,545	0	0
SHERWIN WILLIAMS	COMMON	824348106	4,516	19,030	SH		DFND	10	19,030	0	0
SHERWIN WILLIAMS	COMMON	824348106	5,260	22,165	SH		DFND	12	22,165	0	0
SIXTH STREET SPECIALTY LENDI	COMMON	83012A109	95	5,350	SH		DFND	1	5,350	0	0
SKECHERS USA INC	COMMON	830566105	1,516	36,135	SH		DFND	1	36,135	0	0
SKECHERS USA INC	COMMON	830566105	1,380	32,887	SH		DFND	2	32,887	0	0
SKECHERS USA INC	COMMON	830566105	269	6,410	SH		DFND	3	0	0	6,410
SKECHERS USA INC	COMMON	830566105	5,259	125,355	SH		DFND	6	125,355	0	0
SKECHERS USA INC	COMMON	830566105	55	1,310	SH		DFND	8	1,310	0	0
SOUTH STATE CORP	COMMON	840441109	15,733	206,035	SH		DFND	1	164,615	0	41,420
SOUTH STATE CORP	COMMON	840441109	1,970	25,795	SH		DFND	2	25,795	0	0
SOUTH STATE CORP	COMMON	840441109	5,259	68,865	SH		DFND	7	68,865	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	21,887	353,699	SH		DFND	1	282,534	0	71,165
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	2,743	44,335	SH		DFND	2	44,335	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	7,343	118,660	SH		DFND	7	118,660	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	13,599	2,324,620	SH		DFND	1	2,029,195	0	295,425
SOUTHWESTERN ENERGY CO	COMMON	845467109	5,624	961,328	SH		DFND	2	961,328	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	17,333	2,962,985	SH		DFND	6	2,962,985	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	2,882	492,565	SH		DFND	7	492,565	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	181	31,005	SH		DFND	8	31,005	0	0
SPDR NUVEEN BAR S/T MUNI BD ETF	Exchange Traded Funds - Debt	78468R739	5	105	SH		DFND	1	105	0	0
SPIRE INC	COMMON	84857L101	25,938	376,680	SH		DFND	1	300,900	0	75,780
SPIRE INC	COMMON	84857L101	3,262	47,370	SH		DFND	2	47,370	0	0
SPIRE INC	COMMON	84857L101	1,080	15,685	SH		DFND	3	0	0	15,685
SPIRE INC	COMMON	84857L101	8,702	126,375	SH		DFND	7	126,375	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	6,758	129,805	SH		DFND	1	129,805	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	6,150	118,124	SH		DFND	2	118,124	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	1,308	25,120	SH		DFND	3	0	0	25,120
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	245	4,710	SH		DFND	8	4,710	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	27,403	848,130	SH		DFND	1	685,955	0	162,175
STAG INDUSTRIAL INC	COMMON	85254J102	3,258	100,840	SH		DFND	2	100,840	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	51	1,570	SH		DFND	3	1,570	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	8,739	270,460	SH		DFND	7	270,460	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,239	11,895	SH		DFND	1	11,895	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	47	455	SH		DFND	3	455	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	12,357	253,265	SH		DFND	1	203,000	0	50,265
TENET HEALTHCARE CORP	COMMON	88033G407	1,788	36,645	SH		DFND	2	36,645	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	4,795	98,285	SH		DFND	7	98,285	0	0
THE AZEK CO INC	COMMON	05478C105	3,495	171,975	SH		DFND	1	171,975	0	0
THE AZEK CO INC	COMMON	05478C105	3,183	156,628	SH		DFND	2	156,628	0	0
THE AZEK CO INC	COMMON	05478C105	619	30,475	SH		DFND	3	0	0	30,475
THE AZEK CO INC	COMMON	05478C105	12,124	596,675	SH		DFND	6	596,675	0	0
THE AZEK CO INC	COMMON	05478C105	127	6,245	SH		DFND	8	6,245	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	819	18,961	SH		DFND	1	18,961	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	31	725	SH		DFND	3	725	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	16,785	506,330	SH		DFND	1	404,380	0	101,950
ULTRA CLEAN HOLDINGS	COMMON	90385V107	2,105	63,510	SH		DFND	2	63,510	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	5,619	169,495	SH		DFND	7	169,495	0	0
UNION PACIFIC	COMMON	907818108	70,514	340,530	SH		DFND	1	271,005	0	69,525
UNION PACIFIC	COMMON	907818108	11,156	53,875	SH		DFND	2	53,875	0	0
UNION PACIFIC	COMMON	907818108	30,295	146,305	SH		DFND	3	8,430	0	137,875
UNION PACIFIC	COMMON	907818108	5,674	27,400	SH		DFND	9	27,400	0	0
UNION PACIFIC	COMMON	907818108	2,536	12,245	SH		DFND	10	12,245	0	0
UNION PACIFIC	COMMON	907818108	2,952	14,255	SH		DFND	12	14,255	0	0
UNITED BANKSHARES INC	COMMON	909907107	15,237	376,320	SH		DFND	1	300,695	0	75,625
UNITED BANKSHARES INC	COMMON	909907107	1,914	47,270	SH		DFND	2	47,270	0	0
UNITED BANKSHARES INC	COMMON	909907107	5,106	126,110	SH		DFND	7	126,110	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	14,689	434,580	SH		DFND	1	347,240	0	87,340
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	1,845	54,585	SH		DFND	2	54,585	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	4,922	145,630	SH		DFND	7	145,630	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	3,572	20,550	SH		DFND	1	20,550	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	432	815	SH		DFND	1	815	0	0
UNIVAR INC	COMMON	91336L107	27,653	869,587	SH		DFND	1	705,557	0	164,030
UNIVAR INC	COMMON	91336L107	3,249	102,185	SH		DFND	2	102,185	0	0
UNIVAR INC	COMMON	91336L107	66	2,060	SH		DFND	3	2,060	0	0
UNIVAR INC	COMMON	91336L107	8,697	273,490	SH		DFND	7	273,490	0	0
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Funds - Debt	921937819	774	10,418	SH		DFND	1	10,418	0	0
VANGUARD INTERMEDIATE-TERM C	Exchange Traded Funds - Debt	92206C870	336	4,340	SH		DFND	1	4,340	0	0
VANGUARD MEGA CAP ETF	Exchange Traded Funds	921910873	120	905	SH		DFND	1	905	0	0
VANGUARD MID-CAP ETF	Exchange Traded Funds	922908629	72	355	SH		DFND	1	355	0	0
VANGUARD S/T CORP BOND ETF	Exchange Traded Funds - Debt	92206C409	440	5,855	SH		DFND	1	5,855	0	0
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	921937827	406	5,395	SH		DFND	1	5,395	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	56,978	277,345	SH		DFND	1	220,815	0	56,530
VERISIGN INC	COMMON	92343E102	8,998	43,800	SH		DFND	2	43,800	0	0
VERISIGN INC	COMMON	92343E102	24,463	119,075	SH		DFND	3	6,850	0	112,225
VERISIGN INC	COMMON	92343E102	4,576	22,275	SH		DFND	9	22,275	0	0
VERISIGN INC	COMMON	92343E102	2,047	9,965	SH		DFND	10	9,965	0	0
VERISIGN INC	COMMON	92343E102	2,384	11,605	SH		DFND	12	11,605	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	2,270	57,625	SH		DFND	1	57,625	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	78,913	273,265	SH		DFND	1	217,290	0	55,975
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	12,527	43,378	SH		DFND	2	43,378	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	34,101	118,085	SH		DFND	3	6,785	0	111,300
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	6,369	22,055	SH		DFND	9	22,055	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,849	9,865	SH		DFND	10	9,865	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,318	11,490	SH		DFND	12	11,490	0	0
VIATRIS INC	COMMON	92556V106	49	4,373	SH		DFND	1	4,373	0	0
VIRTU FINANCIAL INC-CLASS A	COMMON	928254101	19,529	956,835	SH		DFND	1	773,735	0	183,100
VIRTU FINANCIAL INC-CLASS A	COMMON	928254101	2,324	113,860	SH		DFND	2	113,860	0	0
VIRTU FINANCIAL INC-CLASS A	COMMON	928254101	43	2,095	SH		DFND	3	2,095	0	0
VIRTU FINANCIAL INC-CLASS A	COMMON	928254101	6,233	305,370	SH		DFND	7	305,370	0	0
VISTRA CORP	COMMON	92840M102	9,905	426,960	SH		DFND	1	426,960	0	0
VISTRA CORP	COMMON	92840M102	9,011	388,409	SH		DFND	2	388,409	0	0
VISTRA CORP	COMMON	92840M102	34,351	1,480,660	SH		DFND	6	1,480,660	0	0
VISTRA CORP	COMMON	92840M102	359	15,495	SH		DFND	8	15,495	0	0
VULCAN MATERIALS CO	COMMON	929160109	1,790	10,225	SH		DFND	1	10,225	0	0
VULCAN MATERIALS CO	COMMON	929160109	1,631	9,316	SH		DFND	2	9,316	0	0
VULCAN MATERIALS CO	COMMON	929160109	317	1,810	SH		DFND	3	0	0	1,810
VULCAN MATERIALS CO	COMMON	929160109	6,211	35,470	SH		DFND	6	35,470	0	0
VULCAN MATERIALS CO	COMMON	929160109	65	370	SH		DFND	8	370	0	0
WATSCO INC	COMMON	942622200	22,280	89,335	SH		DFND	1	71,320	0	18,015
WATSCO INC	COMMON	942622200	2,797	11,215	SH		DFND	2	11,215	0	0
WATSCO INC	COMMON	942622200	7,467	29,940	SH		DFND	7	29,940	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	28,901	197,640	SH		DFND	1	159,690	0	37,950
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	3,455	23,630	SH		DFND	2	23,630	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	49	335	SH		DFND	3	335	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	9,226	63,090	SH		DFND	7	63,090	0	0
WELLS FARGO & CO	COMMON	949746101	2,804	67,905	SH		DFND	1	67,905	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	121,518	3,109,480	SH		DFND	1	2,433,000	0	676,480
WHEATON PRECIOUS METALS CORP	COMMON	962879102	20,475	523,937	SH		DFND	2	523,937	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	55,578	1,422,165	SH		DFND	3	81,985	0	1,340,180
WHEATON PRECIOUS METALS CORP	COMMON	962879102	10,416	266,530	SH		DFND	9	266,530	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	4,659	119,215	SH		DFND	10	119,215	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	5,426	138,840	SH		DFND	12	138,840	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	11,629	257,460	SH		DFND	1	257,460	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	10,583	234,284	SH		DFND	2	234,284	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	2,061	45,630	SH		DFND	3	0	0	45,630
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	40,337	893,000	SH		DFND	6	893,000	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	422	9,345	SH		DFND	8	9,345	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	40,038	500,541	SH		DFND	1	407,116	0	93,425
WNS HOLDINGS LTD-ADR	ADR	92932M101	4,653	58,175	SH		DFND	2	58,175	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	81	1,010	SH		DFND	3	1,010	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	12,435	155,460	SH		DFND	7	155,460	0	0