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	4,132	25,925	SH		DFND	1	25,925	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	15,562	184,800	SH		DFND	1	146,960	0	37,840
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	2,347	27,865	SH		DFND	2	27,865	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	5,534	65,720	SH		DFND	7	65,720	0	0
ADVANCED ENERGY INDS	COMMON	007973100	24,741	252,460	SH		DFND	1	201,195	0	51,265
ADVANCED ENERGY INDS	COMMON	007973100	3,719	37,950	SH		DFND	2	37,950	0	0
ADVANCED ENERGY INDS	COMMON	007973100	8,684	88,615	SH		DFND	7	88,615	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,478	17,910	SH		DFND	1	17,910	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,287	16,531	SH		DFND	2	16,531	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	406	2,935	SH		DFND	3	0	0	2,935
AGILENT TECHNOLOGIES INC	COMMON	00846U101	8,881	64,200	SH		DFND	6	64,200	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	91	660	SH		DFND	8	660	0	0
ALAMO GROUP INC	COMMON	011311107	32,780	177,996	SH		DFND	1	143,686	0	34,310
ALAMO GROUP INC	COMMON	011311107	4,675	25,385	SH		DFND	2	25,385	0	0
ALAMO GROUP INC	COMMON	011311107	64	345	SH		DFND	3	345	0	0
ALAMO GROUP INC	COMMON	011311107	10,923	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	2,880	26,986	SH		DFND	1	26,986	0	0
ALLEGION PLC	COMMON	G0176J109	2,614	24,493	SH		DFND	2	24,493	0	0
ALLEGION PLC	COMMON	G0176J109	469	4,390	SH		DFND	3	0	0	4,390
ALLEGION PLC	COMMON	G0176J109	10,135	94,955	SH		DFND	6	94,955	0	0
ALLEGION PLC	COMMON	G0176J109	104	975	SH		DFND	8	975	0	0
ALLIANEBERNSTEIN HOLDINGS LP	COMMON	01881G106	95	2,600	SH		DFND	1	2,600	0	0
ALLIANT ENERGY CORP	COMMON	018802108	5,971	111,812	SH		DFND	1	111,812	0	0
ALLIANT ENERGY CORP	COMMON	018802108	5,415	101,400	SH		DFND	2	101,400	0	0
ALLIANT ENERGY CORP	COMMON	018802108	21,002	393,295	SH		DFND	6	393,295	0	0
ALLIANT ENERGY CORP	COMMON	018802108	216	4,040	SH		DFND	8	4,040	0	0
ALLSTATE CORP	COMMON	020002101	7,389	66,682	SH		DFND	1	66,682	0	0
ALLSTATE CORP	COMMON	020002101	6,710	60,550	SH		DFND	2	60,550	0	0
ALLSTATE CORP	COMMON	020002101	1,205	10,875	SH		DFND	3	0	0	10,875
ALLSTATE CORP	COMMON	020002101	25,990	234,550	SH		DFND	6	234,550	0	0
ALLSTATE CORP	COMMON	020002101	267	2,410	SH		DFND	8	2,410	0	0
ALPHABET INC-CL A	COMMON	02079K305	85,846	827,590	SH		DFND	1	629,295	0	198,295
ALPHABET INC-CL A	COMMON	02079K305	15,553	149,933	SH		DFND	2	149,933	0	0
ALPHABET INC-CL A	COMMON	02079K305	30,425	293,305	SH		DFND	3	17,610	0	275,695
ALPHABET INC-CL A	COMMON	02079K305	6,497	62,630	SH		DFND	9	62,630	0	0
ALPHABET INC-CL A	COMMON	02079K305	3,130	30,175	SH		DFND	10	30,175	0	0
ALPHABET INC-CL A	COMMON	02079K305	3,094	29,825	SH		DFND	12	29,825	0	0
AMAZON.COM INC	COMMON	023135106	104,195	1,008,765	SH		DFND	1	767,015	0	241,750
AMAZON.COM INC	COMMON	023135106	18,884	182,826	SH		DFND	2	182,826	0	0
AMAZON.COM INC	COMMON	023135106	36,948	357,709	SH		DFND	3	21,479	0	336,230
AMAZON.COM INC	COMMON	023135106	7,890	76,390	SH		DFND	9	76,390	0	0
AMAZON.COM INC	COMMON	023135106	3,801	36,800	SH		DFND	10	36,800	0	0
AMAZON.COM INC	COMMON	023135106	3,758	36,380	SH		DFND	12	36,380	0	0
AMEREN CORPORATION	COMMON	023608102	6,008	69,549	SH		DFND	1	69,549	0	0
AMEREN CORPORATION	COMMON	023608102	5,448	63,062	SH		DFND	2	63,062	0	0
AMEREN CORPORATION	COMMON	023608102	21,131	244,595	SH		DFND	6	244,595	0	0
AMEREN CORPORATION	COMMON	023608102	217	2,515	SH		DFND	8	2,515	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	8,397	52,446	SH		DFND	1	52,446	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	7,615	47,561	SH		DFND	2	47,561	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	1,282	8,010	SH		DFND	3	0	0	8,010
AMERISOURCEBERGEN CORP	COMMON	03073E105	29,535	184,470	SH		DFND	6	184,470	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	303	1,895	SH		DFND	8	1,895	0	0
AMETEK INC	COMMON	031100100	6,931	47,694	SH		DFND	1	47,694	0	0
AMETEK INC	COMMON	031100100	6,294	43,305	SH		DFND	2	43,305	0	0
AMETEK INC	COMMON	031100100	1,130	7,775	SH		DFND	3	0	0	7,775
AMETEK INC	COMMON	031100100	24,413	167,985	SH		DFND	6	167,985	0	0
AMETEK INC	COMMON	031100100	251	1,725	SH		DFND	8	1,725	0	0
ANALOG DEVICES INC	COMMON	032654105	1,597	8,097	SH		DFND	1	8,097	0	0
ANALOG DEVICES INC	COMMON	032654105	1,450	7,354	SH		DFND	2	7,354	0	0
ANALOG DEVICES INC	COMMON	032654105	261	1,325	SH		DFND	3	0	0	1,325
ANALOG DEVICES INC	COMMON	032654105	5,608	28,435	SH		DFND	6	28,435	0	0
ANALOG DEVICES INC	COMMON	032654105	58	295	SH		DFND	8	295	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	6,589	285,350	SH		DFND	1	227,415	0	57,935
ANTERO RESOURCES CORP	COMMON	03674X106	985	42,640	SH		DFND	2	42,640	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	2,320	100,460	SH		DFND	7	100,460	0	0
AON PLC	COMMON	G0403H108	89,330	283,325	SH		DFND	1	215,425	0	67,900
AON PLC	COMMON	G0403H108	16,190	51,350	SH		DFND	2	51,350	0	0
AON PLC	COMMON	G0403H108	31,682	100,485	SH		DFND	3	6,035	0	94,450
AON PLC	COMMON	G0403H108	6,765	21,455	SH		DFND	9	21,455	0	0
AON PLC	COMMON	G0403H108	3,259	10,335	SH		DFND	10	10,335	0	0
AON PLC	COMMON	G0403H108	3,222	10,220	SH		DFND	12	10,220	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	4,204	117,429	SH		DFND	1	117,429	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	3,817	106,608	SH		DFND	2	106,608	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	684	19,110	SH		DFND	3	0	0	19,110
ARAMARK HOLDINGS CORP	COMMON	03852U106	14,786	413,020	SH		DFND	6	413,020	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	152	4,240	SH		DFND	8	4,240	0	0
ARES CAPITAL CORP	COMMON	04010L103	291	15,950	SH		DFND	1	15,950	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	788	9,438	SH		DFND	1	9,438	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	716	8,581	SH		DFND	2	8,581	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	121	1,445	SH		DFND	3	0	0	1,445
ARES MANAGEMENT CORP - A	COMMON	03990B101	2,769	33,190	SH		DFND	6	33,190	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	28	340	SH		DFND	8	340	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	14,382	449,715	SH		DFND	1	358,360	0	91,355
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	2,162	67,620	SH		DFND	2	67,620	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	5,053	157,995	SH		DFND	7	157,995	0	0
ASGN INC	COMMON	00191U102	31,460	380,553	SH		DFND	1	306,098	0	74,455
ASGN INC	COMMON	00191U102	4,548	55,010	SH		DFND	2	55,010	0	0
ASGN INC	COMMON	00191U102	48	575	SH		DFND	3	575	0	0
ASGN INC	COMMON	00191U102	10,628	128,555	SH		DFND	7	128,555	0	0
AT&T INC	COMMON	00206R102	1,976	102,675	SH		DFND	1	102,675	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	443	12,625	SH		DFND	3	0	0	12,625
AUTOHOME INC-ADR	ADR	05278C107	437	13,067	SH		DFND	1	13,067	0	0
AVANTOR INC	COMMON	05352A100	25,441	1,203,449	SH		DFND	1	1,008,959	0	194,490
AVANTOR INC	COMMON	05352A100	5,354	253,244	SH		DFND	2	253,244	0	0
AVANTOR INC	COMMON	05352A100	458	21,685	SH		DFND	3	3,735	0	17,950
AVANTOR INC	COMMON	05352A100	8,249	390,200	SH		DFND	6	390,200	0	0
AVANTOR INC	COMMON	05352A100	7,607	359,860	SH		DFND	7	359,860	0	0
AVANTOR INC	COMMON	05352A100	84	3,995	SH		DFND	8	3,995	0	0
AVERY DENNISON CORP	COMMON	053611109	1,448	8,091	SH		DFND	1	8,091	0	0
AVERY DENNISON CORP	COMMON	053611109	1,316	7,356	SH		DFND	2	7,356	0	0
AVERY DENNISON CORP	COMMON	053611109	236	1,320	SH		DFND	3	0	0	1,320
AVERY DENNISON CORP	COMMON	053611109	5,089	28,440	SH		DFND	6	28,440	0	0
AVERY DENNISON CORP	COMMON	053611109	53	295	SH		DFND	8	295	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	1,607	53,052	SH		DFND	1	53,052	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	1,460	48,199	SH		DFND	2	48,199	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	263	8,675	SH		DFND	3	0	0	8,675
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	5,649	186,500	SH		DFND	6	186,500	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	58	1,915	SH		DFND	8	1,915	0	0
AXON ENTERPRISE INC	COMMON	05464C101	3,129	13,918	SH		DFND	1	13,918	0	0
AXON ENTERPRISE INC	COMMON	05464C101	2,841	12,635	SH		DFND	2	12,635	0	0
AXON ENTERPRISE INC	COMMON	05464C101	487	2,165	SH		DFND	3	0	0	2,165
AXON ENTERPRISE INC	COMMON	05464C101	10,997	48,910	SH		DFND	6	48,910	0	0
AXON ENTERPRISE INC	COMMON	05464C101	114	505	SH		DFND	8	505	0	0
BALLYS INC	COMMON	05875B106	15,601	799,250	SH		DFND	1	641,295	0	157,955
BALLYS INC	COMMON	05875B106	2,497	127,900	SH		DFND	2	127,900	0	0
BALLYS INC	COMMON	05875B106	5,831	298,705	SH		DFND	7	298,705	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	1,959	72,551	SH		DFND	1	72,551	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	1,779	65,872	SH		DFND	2	65,872	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	6,895	255,375	SH		DFND	6	255,375	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	71	2,620	SH		DFND	8	2,620	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	23,310	396,100	SH		DFND	1	315,590	0	80,510
BEACON ROOFING SUPPLY INC	COMMON	073685109	3,502	59,500	SH		DFND	2	59,500	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	8,183	139,045	SH		DFND	7	139,045	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	67,113	217,355	SH		DFND	1	165,145	0	52,210
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	12,160	39,381	SH		DFND	2	39,381	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	23,974	77,645	SH		DFND	3	4,630	0	73,015
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	5,070	16,420	SH		DFND	9	16,420	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	2,450	7,935	SH		DFND	10	7,935	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	2,421	7,840	SH		DFND	12	7,840	0	0
BIO-RAD LABORATORIES-CL A	COMMON	090572207	1,712	3,575	SH		DFND	1	3,575	0	0
BIO-RAD LABORATORIES-CL A	COMMON	090572207	67	140	SH		DFND	3	140	0	0
BLACK STONE MINERALS LP	COMMON	09225M101	88	5,600	SH		DFND	1	5,600	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	4,583	194,362	SH		DFND	1	194,362	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	4,158	176,345	SH		DFND	2	176,345	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	739	31,355	SH		DFND	3	0	0	31,355
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	16,150	684,921	SH		DFND	6	684,921	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	165	7,013	SH		DFND	8	7,013	0	0
BROADCOM INC	COMMON	11135F101	3,708	5,780	SH		DFND	1	5,780	0	0
BROWN & BROWN INC	COMMON	115236101	3,175	55,295	SH		DFND	1	55,295	0	0
BROWN & BROWN INC	COMMON	115236101	123	2,150	SH		DFND	3	2,150	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	1,519	17,115	SH		DFND	1	17,115	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	58	655	SH		DFND	3	655	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	8,069	27,233	SH		DFND	1	27,233	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	6,188	20,887	SH		DFND	2	20,887	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	1,190	4,015	SH		DFND	3	160	0	3,855
CACI INTERNATIONAL INC CL A	COMMON	127190304	23,973	80,915	SH		DFND	6	80,915	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	246	830	SH		DFND	8	830	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	22,902	487,266	SH		DFND	1	394,831	0	92,435
CAPRI HOLDINGS LTD	COMMON	G1890L107	3,220	68,515	SH		DFND	2	68,515	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	57	1,220	SH		DFND	3	1,220	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	7,555	160,755	SH		DFND	7	160,755	0	0
CBOE HOLDINGS INC	COMMON	12503M108	41,204	306,944	SH		DFND	1	256,249	0	50,695
CBOE HOLDINGS INC	COMMON	12503M108	9,334	69,534	SH		DFND	2	69,534	0	0
CBOE HOLDINGS INC	COMMON	12503M108	896	6,675	SH		DFND	3	915	0	5,760
CBOE HOLDINGS INC	COMMON	12503M108	16,790	125,075	SH		DFND	6	125,075	0	0
CBOE HOLDINGS INC	COMMON	12503M108	11,824	88,080	SH		DFND	7	88,080	0	0
CBOE HOLDINGS INC	COMMON	12503M108	172	1,280	SH		DFND	8	1,280	0	0
CDW CORP/DE	COMMON	12514G108	4,027	20,663	SH		DFND	1	20,663	0	0
CDW CORP/DE	COMMON	12514G108	3,653	18,745	SH		DFND	2	18,745	0	0
CDW CORP/DE	COMMON	12514G108	654	3,355	SH		DFND	3	0	0	3,355
CDW CORP/DE	COMMON	12514G108	14,195	72,835	SH		DFND	6	72,835	0	0
CDW CORP/DE	COMMON	12514G108	145	745	SH		DFND	8	745	0	0
CHEMED CORP	COMMON	16359R103	59,209	110,105	SH		DFND	1	83,700	0	26,405
CHEMED CORP	COMMON	16359R103	10,736	19,965	SH		DFND	2	19,965	0	0
CHEMED CORP	COMMON	16359R103	21,018	39,085	SH		DFND	3	2,345	0	36,740
CHEMED CORP	COMMON	16359R103	4,488	8,345	SH		DFND	9	8,345	0	0
CHEMED CORP	COMMON	16359R103	2,162	4,020	SH		DFND	10	4,020	0	0
CHEMED CORP	COMMON	16359R103	2,138	3,975	SH		DFND	12	3,975	0	0
CHEMOURS CO/THE	COMMON	163851108	25,179	840,977	SH		DFND	1	683,617	0	157,360
CHEMOURS CO/THE	COMMON	163851108	3,719	124,215	SH		DFND	2	124,215	0	0
CHEMOURS CO/THE	COMMON	163851108	31	1,040	SH		DFND	3	1,040	0	0
CHEMOURS CO/THE	COMMON	163851108	8,688	290,180	SH		DFND	7	290,180	0	0
CHEVRON CORP	COMMON	166764100	2,314	14,180	SH		DFND	1	14,180	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	6,286	71,105	SH		DFND	1	71,105	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	5,818	65,807	SH		DFND	2	65,807	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	981	11,095	SH		DFND	3	0	0	11,095
CHURCH & DWIGHT CO INC	COMMON	171340102	22,520	254,725	SH		DFND	6	254,725	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	232	2,620	SH		DFND	8	2,620	0	0
CISCO SYSTEMS INC	COMMON	17275R102	3,545	67,815	SH		DFND	1	67,815	0	0
CLOROX CO	COMMON	189054109	123,499	780,455	SH		DFND	1	593,570	0	186,885
CLOROX CO	COMMON	189054109	22,368	141,356	SH		DFND	2	141,356	0	0
CLOROX CO	COMMON	189054109	43,762	276,555	SH		DFND	3	16,605	0	259,950
CLOROX CO	COMMON	189054109	9,345	59,055	SH		DFND	9	59,055	0	0
CLOROX CO	COMMON	189054109	4,502	28,450	SH		DFND	10	28,450	0	0
CLOROX CO	COMMON	189054109	4,450	28,125	SH		DFND	12	28,125	0	0
CMS ENERGY CORP	COMMON	125896100	5,943	96,828	SH		DFND	1	96,828	0	0
CMS ENERGY CORP	COMMON	125896100	5,390	87,806	SH		DFND	2	87,806	0	0
CMS ENERGY CORP	COMMON	125896100	20,904	340,570	SH		DFND	6	340,570	0	0
CMS ENERGY CORP	COMMON	125896100	215	3,500	SH		DFND	8	3,500	0	0
COCA-COLA CO/THE	COMMON	191216100	3,696	59,585	SH		DFND	1	59,585	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	79,718	1,251,060	SH		DFND	1	950,715	0	300,345
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	14,474	227,157	SH		DFND	2	227,157	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	28,314	444,350	SH		DFND	3	26,690	0	417,660
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	6,048	94,920	SH		DFND	9	94,920	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	2,914	45,730	SH		DFND	10	45,730	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	2,880	45,205	SH		DFND	12	45,205	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	3,943	365,440	SH		DFND	1	291,245	0	74,195
COMSTOCK RESOURCES INC	COMMON	205768302	593	54,920	SH		DFND	2	54,920	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	1,388	128,650	SH		DFND	7	128,650	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,463	14,750	SH		DFND	1	14,750	0	0
CONSTELLIUM SE	COMMON	F21107101	1,430	93,572	SH		DFND	1	93,572	0	0
CONSTELLIUM SE	COMMON	F21107101	1,299	85,011	SH		DFND	2	85,011	0	0
CONSTELLIUM SE	COMMON	F21107101	234	15,315	SH		DFND	3	0	0	15,315
CONSTELLIUM SE	COMMON	F21107101	5,025	328,865	SH		DFND	6	328,865	0	0
CONSTELLIUM SE	COMMON	F21107101	52	3,380	SH		DFND	8	3,380	0	0
COOPER COMPANIES INC	COMMON	216648402	4,297	11,510	SH		DFND	1	11,510	0	0
COOPER COMPANIES INC	COMMON	216648402	3,972	10,639	SH		DFND	2	10,639	0	0
COOPER COMPANIES INC	COMMON	216648402	652	1,745	SH		DFND	3	0	0	1,745
COOPER COMPANIES INC	COMMON	216648402	15,427	41,320	SH		DFND	6	41,320	0	0
COOPER COMPANIES INC	COMMON	216648402	159	425	SH		DFND	8	425	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	24,301	1,051,995	SH		DFND	1	850,525	0	201,470
CORE & MAIN INC-CLASS A	COMMON	21874C102	3,446	149,165	SH		DFND	2	149,165	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	8,072	349,445	SH		DFND	7	349,445	0	0
COTY INC-CL A	COMMON	222070203	10,137	840,508	SH		DFND	1	669,783	0	170,725
COTY INC-CL A	COMMON	222070203	1,515	125,605	SH		DFND	2	125,605	0	0
COTY INC-CL A	COMMON	222070203	3,570	295,980	SH		DFND	7	295,980	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	100	750	SH		DFND	1	750	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	3,482	42,098	SH		DFND	1	42,098	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	3,159	38,199	SH		DFND	2	38,199	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	499	6,030	SH		DFND	3	0	0	6,030
CROWN CORK & SEAL CO INC	COMMON	228368106	12,272	148,370	SH		DFND	6	148,370	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	126	1,520	SH		DFND	8	1,520	0	0
CUMMINS INC	COMMON	231021106	2,652	11,100	SH		DFND	1	11,100	0	0
CVS HEALTH CORP	COMMON	126650100	2,337	31,450	SH		DFND	1	31,450	0	0
DANAHER CORP	COMMON	235851102	114,452	454,104	SH		DFND	1	344,030	0	110,074
DANAHER CORP	COMMON	235851102	20,982	83,250	SH		DFND	2	83,250	0	0
DANAHER CORP	COMMON	235851102	41,055	162,890	SH		DFND	3	9,780	0	153,110
DANAHER CORP	COMMON	235851102	8,766	34,780	SH		DFND	9	34,780	0	0
DANAHER CORP	COMMON	235851102	4,223	16,755	SH		DFND	10	16,755	0	0
DANAHER CORP	COMMON	235851102	4,175	16,565	SH		DFND	12	16,565	0	0
DEXCOM INC	COMMON	252131107	1,018	8,765	SH		DFND	1	8,765	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	5,681	42,027	SH		DFND	1	42,027	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	3,374	24,958	SH		DFND	2	24,958	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	723	5,350	SH		DFND	3	560	0	4,790
DIAMONDBACK ENERGY INC	COMMON	25278X109	13,059	96,610	SH		DFND	6	96,610	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	134	995	SH		DFND	8	995	0	0
DOLLAR GENERAL CORP	COMMON	256677105	112,608	535,057	SH		DFND	1	406,810	0	128,247
DOLLAR GENERAL CORP	COMMON	256677105	20,414	96,998	SH		DFND	2	96,998	0	0
DOLLAR GENERAL CORP	COMMON	256677105	39,951	189,825	SH		DFND	3	11,395	0	178,430
DOLLAR GENERAL CORP	COMMON	256677105	8,529	40,525	SH		DFND	9	40,525	0	0
DOLLAR GENERAL CORP	COMMON	256677105	4,109	19,525	SH		DFND	10	19,525	0	0
DOLLAR GENERAL CORP	COMMON	256677105	4,062	19,300	SH		DFND	12	19,300	0	0
DOMINION RES INC VA	COMMON	25746U109	257	4,600	SH		DFND	1	4,600	0	0
DUKE ENERGY CORP	COMMON	26441C204	2,999	31,085	SH		DFND	1	31,085	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	54,668	2,831,062	SH		DFND	1	2,288,737	0	542,325
ELEMENT SOLUTIONS INC	COMMON	28618M106	7,754	401,555	SH		DFND	2	401,555	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	119	6,150	SH		DFND	3	6,150	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	18,140	939,420	SH		DFND	7	939,420	0	0
EMERSON ELEC	COMMON	291011104	1,802	20,675	SH		DFND	1	20,675	0	0
ENTEGRIS INC	COMMON	29362U104	45,230	551,520	SH		DFND	1	444,710	0	106,810
ENTEGRIS INC	COMMON	29362U104	9,397	114,586	SH		DFND	2	114,586	0	0
ENTEGRIS INC	COMMON	29362U104	16,020	195,347	SH		DFND	3	12,097	0	183,250
ENTEGRIS INC	COMMON	29362U104	5,257	64,100	SH		DFND	6	64,100	0	0
ENTEGRIS INC	COMMON	29362U104	54	660	SH		DFND	8	660	0	0
ENTEGRIS INC	COMMON	29362U104	3,359	40,960	SH		DFND	9	40,960	0	0
ENTEGRIS INC	COMMON	29362U104	1,618	19,730	SH		DFND	10	19,730	0	0
ENTEGRIS INC	COMMON	29362U104	1,600	19,505	SH		DFND	12	19,505	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	1,891	73,025	SH		DFND	1	73,025	0	0
EQUIFAX INC	COMMON	294429105	4,065	20,040	SH		DFND	1	20,040	0	0
EQUIFAX INC	COMMON	294429105	2,173	10,711	SH		DFND	2	10,711	0	0
EQUIFAX INC	COMMON	294429105	449	2,215	SH		DFND	3	315	0	1,900
EQUIFAX INC	COMMON	294429105	8,438	41,600	SH		DFND	6	41,600	0	0
EQUIFAX INC	COMMON	294429105	86	425	SH		DFND	8	425	0	0
EVERGY INC	COMMON	30034W106	5,961	97,523	SH		DFND	1	97,523	0	0
EVERGY INC	COMMON	30034W106	5,405	88,438	SH		DFND	2	88,438	0	0
EVERGY INC	COMMON	30034W106	20,966	343,025	SH		DFND	6	343,025	0	0
EVERGY INC	COMMON	30034W106	215	3,525	SH		DFND	8	3,525	0	0
EVERI HOLDINGS INC	COMMON	30034T103	20,033	1,168,105	SH		DFND	1	917,550	0	250,555
EVERI HOLDINGS INC	COMMON	30034T103	3,481	202,955	SH		DFND	2	202,955	0	0
EVERI HOLDINGS INC	COMMON	30034T103	8,154	475,455	SH		DFND	7	475,455	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	26,078	161,142	SH		DFND	1	130,997	0	30,145
EXLSERVICE HOLDINGS INC	COMMON	302081104	3,615	22,340	SH		DFND	2	22,340	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	78	480	SH		DFND	3	480	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	8,023	49,575	SH		DFND	7	49,575	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	102	625	SH		DFND	1	625	0	0
EXXON MOBIL CORP	COMMON	30231G102	2,063	18,814	SH		DFND	1	18,814	0	0
FABRINET	COMMON	G3323L100	33,275	280,188	SH		DFND	1	225,878	0	54,310
FABRINET	COMMON	G3323L100	4,773	40,190	SH		DFND	2	40,190	0	0
FABRINET	COMMON	G3323L100	58	490	SH		DFND	3	490	0	0
FABRINET	COMMON	G3323L100	11,163	93,999	SH		DFND	7	93,999	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	11,774	28,365	SH		DFND	1	28,365	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	8,399	20,234	SH		DFND	2	20,234	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	1,511	3,640	SH		DFND	3	230	0	3,410
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	32,514	78,330	SH		DFND	6	78,330	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	334	805	SH		DFND	8	805	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	21,336	393,572	SH		DFND	1	313,632	0	79,940
FEDERAL SIGNAL CORP	COMMON	313855108	3,207	59,155	SH		DFND	2	59,155	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	7,512	138,570	SH		DFND	7	138,570	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	23,638	424,690	SH		DFND	1	338,415	0	86,275
FIRST AMERICAN FINL CORP	COMMON	31847R102	3,550	63,785	SH		DFND	2	63,785	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	8,293	148,990	SH		DFND	7	148,990	0	0
FMC CORP NEW	COMMON	302491303	7,661	62,728	SH		DFND	1	62,728	0	0
FMC CORP NEW	COMMON	302491303	5,306	43,449	SH		DFND	2	43,449	0	0
FMC CORP NEW	COMMON	302491303	1,014	8,300	SH		DFND	3	570	0	7,730
FMC CORP NEW	COMMON	302491303	20,610	168,755	SH		DFND	6	168,755	0	0
FMC CORP NEW	COMMON	302491303	211	1,730	SH		DFND	8	1,730	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	32,409	344,405	SH		DFND	1	274,465	0	69,940
FRANKLIN ELECTRIC CO INC	COMMON	353514102	4,869	51,740	SH		DFND	2	51,740	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	11,374	120,870	SH		DFND	7	120,870	0	0
GALLAGHER A J	COMMON	363576109	9,690	50,652	SH		DFND	1	50,652	0	0
GALLAGHER A J	COMMON	363576109	5,874	30,704	SH		DFND	2	30,704	0	0
GALLAGHER A J	COMMON	363576109	1,158	6,055	SH		DFND	3	0	0	6,055
GALLAGHER A J	COMMON	363576109	22,814	119,250	SH		DFND	6	119,250	0	0
GALLAGHER A J	COMMON	363576109	233	1,220	SH		DFND	8	1,220	0	0
GATX CORP	COMMON	361448103	42,089	382,560	SH		DFND	1	304,950	0	77,610
GATX CORP	COMMON	361448103	6,323	57,475	SH		DFND	2	57,475	0	0
GATX CORP	COMMON	361448103	14,833	134,825	SH		DFND	7	134,825	0	0
GEOPARK LTD	COMMON	G38327105	274	24,100	SH		DFND	1	24,100	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	2,317	20,339	SH		DFND	1	20,339	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	2,102	18,457	SH		DFND	2	18,457	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	376	3,300	SH		DFND	3	0	0	3,300
GRAND CANYON EDUCATION INC	COMMON	38526M106	8,165	71,690	SH		DFND	6	71,690	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	84	735	SH		DFND	8	735	0	0
GRAY TELEVISION INC	COMMON	389375106	5,801	665,205	SH		DFND	1	530,200	0	135,005
GRAY TELEVISION INC	COMMON	389375106	872	100,000	SH		DFND	2	100,000	0	0
GRAY TELEVISION INC	COMMON	389375106	2,045	234,555	SH		DFND	7	234,555	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	429	6,155	SH		DFND	3	0	0	6,155
HOLOGIC INC	COMMON	436440101	4,040	50,059	SH		DFND	1	50,059	0	0
HOLOGIC INC	COMMON	436440101	3,665	45,411	SH		DFND	2	45,411	0	0
HOLOGIC INC	COMMON	436440101	725	8,980	SH		DFND	3	0	0	8,980
HOLOGIC INC	COMMON	436440101	14,234	176,380	SH		DFND	6	176,380	0	0
HOLOGIC INC	COMMON	436440101	146	1,805	SH		DFND	8	1,805	0	0
HOME DEPOT	COMMON	437076102	2,236	7,575	SH		DFND	1	7,575	0	0
HUBBELL INC CL B	COMMON	443510607	2,184	8,975	SH		DFND	1	8,975	0	0
HUBBELL INC CL B	COMMON	443510607	1,981	8,142	SH		DFND	2	8,142	0	0
HUBBELL INC CL B	COMMON	443510607	354	1,455	SH		DFND	3	0	0	1,455
HUBBELL INC CL B	COMMON	443510607	7,692	31,615	SH		DFND	6	31,615	0	0
HUBBELL INC CL B	COMMON	443510607	79	325	SH		DFND	8	325	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	18,346	560,355	SH		DFND	1	446,530	0	113,825
ICHOR HOLDINGS LTD	COMMON	G4740B105	2,757	84,210	SH		DFND	2	84,210	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	6,441	196,745	SH		DFND	7	196,745	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	66,066	462,130	SH		DFND	1	373,205	0	88,925
INSIGHT ENTERPRISES INC	COMMON	45765U103	9,415	65,860	SH		DFND	2	65,860	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	132	920	SH		DFND	3	920	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	22,056	154,280	SH		DFND	7	154,280	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	32,996	289,360	SH		DFND	1	233,755	0	55,605
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	4,691	41,140	SH		DFND	2	41,140	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	68	595	SH		DFND	3	595	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	10,960	96,115	SH		DFND	7	96,115	0	0
INTEL CORP	COMMON	458140100	248	7,600	SH		DFND	1	7,600	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	121,413	1,164,186	SH		DFND	1	885,065	0	279,121
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	22,012	211,069	SH		DFND	2	211,069	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	43,082	413,100	SH		DFND	3	24,800	0	388,300
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	9,198	88,200	SH		DFND	9	88,200	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	4,431	42,490	SH		DFND	10	42,490	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	4,381	42,005	SH		DFND	12	42,005	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	32,128	1,198,802	SH		DFND	1	956,661	0	242,141
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	4,801	179,134	SH		DFND	2	179,134	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	60	2,233	SH		DFND	3	2,233	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	11,215	418,488	SH		DFND	7	418,488	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	1,353	5,295	SH		DFND	1	5,295	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	5,715	28,733	SH		DFND	1	28,733	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	5,192	26,103	SH		DFND	2	26,103	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	927	4,660	SH		DFND	3	0	0	4,660
IQIVA HOLDINGS INC	COMMON	46266C105	20,147	101,297	SH		DFND	6	101,297	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	207	1,040	SH		DFND	8	1,040	0	0
ISHARES 5-10Y INV GRADE CORP	Exchange Traded Funds - Debt	464288638	573	11,180	SH		DFND	1	11,180	0	0
ISHARES CORE 1-5 YEAR USD BO	Exchange Traded Funds - Debt	46432F859	110	2,325	SH		DFND	1	2,325	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	171	415	SH		DFND	1	415	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E	Exchange Traded Funds	464288182	302	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	401	3,725	SH		DFND	1	3,725	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	11,539	84,215	SH		DFND	1	64,685	0	19,530
ISHARES RUSSELL 3000 ETF	Exchange Traded Funds	464287689	80	340	SH		DFND	1	340	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	453	4,266	SH		DFND	1	4,266	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	23,240	218,835	SH		DFND	6	218,835	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	702	6,710	SH		DFND	1	6,710	0	0
JOHNSON & JOHNSON	COMMON	478160104	84,209	543,285	SH		DFND	1	416,990	0	126,295
JOHNSON & JOHNSON	COMMON	478160104	14,792	95,431	SH		DFND	2	95,431	0	0
JOHNSON & JOHNSON	COMMON	478160104	28,947	186,755	SH		DFND	3	11,215	0	175,540
JOHNSON & JOHNSON	COMMON	478160104	6,181	39,875	SH		DFND	9	39,875	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,978	19,210	SH		DFND	10	19,210	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,943	18,990	SH		DFND	12	18,990	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	3,605	27,665	SH		DFND	1	27,665	0	0
KAROOOOO LTD	COMMON	Y4600W108	220	9,470	SH		DFND	1	9,470	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	2,718	16,829	SH		DFND	1	16,829	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	2,468	15,282	SH		DFND	2	15,282	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	437	2,705	SH		DFND	3	0	0	2,705
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	9,584	59,350	SH		DFND	6	59,350	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	99	610	SH		DFND	8	610	0	0
KFORCE INC	COMMON	493732101	24,875	393,340	SH		DFND	1	318,440	0	74,900
KFORCE INC	COMMON	493732101	3,509	55,480	SH		DFND	2	55,480	0	0
KFORCE INC	COMMON	493732101	58	925	SH		DFND	3	925	0	0
KFORCE INC	COMMON	493732101	8,229	130,125	SH		DFND	7	130,125	0	0
KIRBY CORP	COMMON	497266106	25,964	372,510	SH		DFND	1	300,770	0	71,740
KIRBY CORP	COMMON	497266106	3,701	53,100	SH		DFND	2	53,100	0	0
KIRBY CORP	COMMON	497266106	51	730	SH		DFND	3	730	0	0
KIRBY CORP	COMMON	497266106	8,646	124,045	SH		DFND	7	124,045	0	0
KOSMOS ENERGY LTD	COMMON	500688106	77,652	10,437,070	SH		DFND	1	7,982,565	0	2,454,505
KOSMOS ENERGY LTD	COMMON	500688106	13,804	1,855,440	SH		DFND	2	1,855,440	0	0
KOSMOS ENERGY LTD	COMMON	500688106	31,507	4,234,828	SH		DFND	3	226,303	0	4,008,525
KOSMOS ENERGY LTD	COMMON	500688106	5,771	775,615	SH		DFND	9	775,615	0	0
KOSMOS ENERGY LTD	COMMON	500688106	2,780	373,660	SH		DFND	10	373,660	0	0
KOSMOS ENERGY LTD	COMMON	500688106	2,748	369,380	SH		DFND	12	369,380	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	29,769	166,065	SH		DFND	1	132,315	0	33,750
LANDSTAR SYSTEM INC	COMMON	515098101	4,471	24,940	SH		DFND	2	24,940	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	10,450	58,295	SH		DFND	7	58,295	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	0	70	SH		DFND	1	70	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	1,517	16,161	SH		DFND	1	16,161	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	1,377	14,671	SH		DFND	2	14,671	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	247	2,635	SH		DFND	3	0	0	2,635
LYONDELLBASELL INDU-CL A	COMMON	N53745100	5,340	56,880	SH		DFND	6	56,880	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	55	585	SH		DFND	8	585	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON	559080106	1,861	34,300	SH		DFND	1	34,300	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	105	2,650	SH		DFND	1	2,650	0	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	11,573	826,055	SH		DFND	1	686,810	0	139,245
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	1,696	121,060	SH		DFND	2	121,060	0	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	30	2,145	SH		DFND	3	2,145	0	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	3,966	283,100	SH		DFND	7	283,100	0	0
MAXIMUS INC	COMMON	577933104	7,526	95,625	SH		DFND	1	95,625	0	0
MAXIMUS INC	COMMON	577933104	6,828	86,754	SH		DFND	2	86,754	0	0
MAXIMUS INC	COMMON	577933104	1,333	16,935	SH		DFND	3	0	0	16,935
MAXIMUS INC	COMMON	577933104	26,518	336,955	SH		DFND	6	336,955	0	0
MAXIMUS INC	COMMON	577933104	272	3,450	SH		DFND	8	3,450	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	111,051	1,334,590	SH		DFND	1	1,014,660	0	319,930
MCCORMICK & CO NON VTG	COMMON	579780206	20,124	241,847	SH		DFND	2	241,847	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	39,397	473,460	SH		DFND	3	28,430	0	445,030
MCCORMICK & CO NON VTG	COMMON	579780206	8,412	101,095	SH		DFND	9	101,095	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	4,053	48,705	SH		DFND	10	48,705	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	4,006	48,145	SH		DFND	12	48,145	0	0
MERCK & CO. INC.	COMMON	58933Y105	3,851	36,200	SH		DFND	1	36,200	0	0
MERITAGE CORP	COMMON	59001A102	13,668	117,060	SH		DFND	1	93,280	0	23,780
MERITAGE CORP	COMMON	59001A102	2,055	17,600	SH		DFND	2	17,600	0	0
MERITAGE CORP	COMMON	59001A102	4,809	41,185	SH		DFND	7	41,185	0	0
MICROSOFT CORP	COMMON	594918104	162,429	563,402	SH		DFND	1	431,476	0	131,926
MICROSOFT CORP	COMMON	594918104	28,788	99,854	SH		DFND	2	99,854	0	0
MICROSOFT CORP	COMMON	594918104	56,319	195,350	SH		DFND	3	11,730	0	183,620
MICROSOFT CORP	COMMON	594918104	12,026	41,715	SH		DFND	9	41,715	0	0
MICROSOFT CORP	COMMON	594918104	5,795	20,100	SH		DFND	10	20,100	0	0
MICROSOFT CORP	COMMON	594918104	5,727	19,865	SH		DFND	12	19,865	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	22,258	251,159	SH		DFND	1	204,929	0	46,230
MKS INSTRUMENTS INC	COMMON	55306N104	3,236	36,510	SH		DFND	2	36,510	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	39	435	SH		DFND	3	435	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	7,568	85,400	SH		DFND	7	85,400	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	14,702	382,467	SH		DFND	1	304,172	0	78,295
MOELIS & CO - CLASS A	COMMON	60786M105	2,227	57,935	SH		DFND	2	57,935	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	5,208	135,495	SH		DFND	7	135,495	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	48,764	97,423	SH		DFND	1	71,640	0	25,783
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	8,568	17,118	SH		DFND	2	17,118	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	16,761	33,485	SH		DFND	3	2,010	0	31,475
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	3,579	7,150	SH		DFND	9	7,150	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	1,724	3,445	SH		DFND	10	3,445	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	1,704	3,405	SH		DFND	12	3,405	0	0
MORGAN STANLEY	COMMON	617446448	3,284	37,400	SH		DFND	1	37,400	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	131,938	461,112	SH		DFND	1	359,272	0	101,840
MOTOROLA SOLUTIONS INC	COMMON	620076307	31,447	109,906	SH		DFND	2	109,906	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	44,809	156,605	SH		DFND	3	9,050	0	147,555
MOTOROLA SOLUTIONS INC	COMMON	620076307	36,542	127,710	SH		DFND	6	127,710	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	375	1,310	SH		DFND	8	1,310	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	9,208	32,180	SH		DFND	9	32,180	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	4,436	15,505	SH		DFND	10	15,505	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	4,385	15,325	SH		DFND	12	15,325	0	0
NASDAQ INC	COMMON	631103108	6,665	121,908	SH		DFND	1	121,908	0	0
NASDAQ INC	COMMON	631103108	6,049	110,640	SH		DFND	2	110,640	0	0
NASDAQ INC	COMMON	631103108	1,193	21,825	SH		DFND	3	0	0	21,825
NASDAQ INC	COMMON	631103108	23,493	429,720	SH		DFND	6	429,720	0	0
NASDAQ INC	COMMON	631103108	241	4,400	SH		DFND	8	4,400	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	29,057	695,465	SH		DFND	1	563,110	0	132,355
NATIONAL STORAGE AFFILIATES	COMMON	637870106	4,098	98,095	SH		DFND	2	98,095	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	69	1,660	SH		DFND	3	1,660	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	9,616	230,165	SH		DFND	7	230,165	0	0
NATIXIS VAUGHAN NELSON MIDC	Exchange Traded Funds	63875W307	11	393	SH		DFND	1	393	0	0
NATIXIS VAUGHAN NELSON SELECT	Exchange Traded Funds	63875W208	5,293	193,049	SH		DFND	1	191,509	0	1,540
NEWMONT MNG	COMMON	651639106	2,048	41,775	SH		DFND	1	0	0	41,775
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	9,431	54,621	SH		DFND	1	54,621	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	8,558	49,566	SH		DFND	2	49,566	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	1,452	8,410	SH		DFND	3	0	0	8,410
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	33,146	191,975	SH		DFND	6	191,975	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	341	1,975	SH		DFND	8	1,975	0	0
NEXTERA ENERGY INC	COMMON	65339F101	131,096	1,700,781	SH		DFND	1	1,292,432	0	408,349
NEXTERA ENERGY INC	COMMON	65339F101	23,808	308,877	SH		DFND	2	308,877	0	0
NEXTERA ENERGY INC	COMMON	65339F101	46,564	604,105	SH		DFND	3	36,290	0	567,815
NEXTERA ENERGY INC	COMMON	65339F101	9,948	129,055	SH		DFND	9	129,055	0	0
NEXTERA ENERGY INC	COMMON	65339F101	4,792	62,170	SH		DFND	10	62,170	0	0
NEXTERA ENERGY INC	COMMON	65339F101	4,737	61,460	SH		DFND	12	61,460	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	1,900	31,275	SH		DFND	1	31,275	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	5,651	131,612	SH		DFND	1	131,612	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	5,125	119,353	SH		DFND	2	119,353	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	864	20,125	SH		DFND	3	0	0	20,125
NVENT ELECTRIC PLC	COMMON	G6700G107	19,878	462,920	SH		DFND	6	462,920	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	204	4,760	SH		DFND	8	4,760	0	0
NVIDIA CORP	COMMON	67066G104	77,071	277,464	SH		DFND	1	210,942	0	66,522
NVIDIA CORP	COMMON	67066G104	13,974	50,307	SH		DFND	2	50,307	0	0
NVIDIA CORP	COMMON	67066G104	27,346	98,450	SH		DFND	3	5,910	0	92,540
NVIDIA CORP	COMMON	67066G104	5,839	21,020	SH		DFND	9	21,020	0	0
NVIDIA CORP	COMMON	67066G104	2,812	10,125	SH		DFND	10	10,125	0	0
NVIDIA CORP	COMMON	67066G104	2,780	10,010	SH		DFND	12	10,010	0	0
OCCIDENTAL PETROLEUM -CW27	WTS	674599162	84	2,050	SH		DFND	1	2,050	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	2,638	7,740	SH		DFND	1	0	0	7,740
OLD NATL BANCORP	COMMON	680033107	7,883	546,675	SH		DFND	1	435,745	0	110,930
OLD NATL BANCORP	COMMON	680033107	1,185	82,195	SH		DFND	2	82,195	0	0
OLD NATL BANCORP	COMMON	680033107	2,781	192,870	SH		DFND	7	192,870	0	0
ORGANON & CO	COMMON	68622V106	4	160	SH		DFND	1	160	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	5,417	64,180	SH		DFND	1	64,180	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	4,914	58,228	SH		DFND	2	58,228	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	905	10,725	SH		DFND	3	0	0	10,725
OTIS WORLDWIDE CORP	COMMON	68902V107	19,088	226,160	SH		DFND	6	226,160	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	195	2,315	SH		DFND	8	2,315	0	0
OVINTIV INC	COMMON	69047Q102	6,877	190,610	SH		DFND	1	151,905	0	38,705
OVINTIV INC	COMMON	69047Q102	1,028	28,480	SH		DFND	2	28,480	0	0
OVINTIV INC	COMMON	69047Q102	2,421	67,110	SH		DFND	7	67,110	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	11,505	983,330	SH		DFND	1	783,780	0	199,550
PATTERSON-UTI ENERGY INC	COMMON	703481101	1,729	147,790	SH		DFND	2	147,790	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	4,050	346,155	SH		DFND	7	346,155	0	0
PDC ENERGY INC	COMMON	69327R101	13,973	217,715	SH		DFND	1	173,545	0	44,170
PDC ENERGY INC	COMMON	69327R101	2,098	32,695	SH		DFND	2	32,695	0	0
PDC ENERGY INC	COMMON	69327R101	4,916	76,600	SH		DFND	7	76,600	0	0
PENNYMAC MORTGAGE INVESTMENT	COMMON	70931T103	7,142	579,240	SH		DFND	1	461,615	0	117,625
PENNYMAC MORTGAGE INVESTMENT	COMMON	70931T103	1,074	87,120	SH		DFND	2	87,120	0	0
PENNYMAC MORTGAGE INVESTMENT	COMMON	70931T103	2,516	204,045	SH		DFND	7	204,045	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	31,668	524,827	SH		DFND	1	427,632	0	97,195
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	7,095	117,578	SH		DFND	2	117,578	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	498	8,260	SH		DFND	3	0	0	8,260
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	10,773	178,530	SH		DFND	6	178,530	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	9,593	158,975	SH		DFND	7	158,975	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	110	1,830	SH		DFND	8	1,830	0	0
PFIZER INC	COMMON	717081103	3,149	77,190	SH		DFND	1	77,190	0	0
PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF	Exchange Traded Funds - Debt	72201R866	2	35	SH		DFND	1	35	0	0
PIONEER NAT	COMMON	723787107	2,946	14,425	SH		DFND	1	14,425	0	0
PIONEER NAT	COMMON	723787107	2,677	13,106	SH		DFND	2	13,106	0	0
PIONEER NAT	COMMON	723787107	512	2,505	SH		DFND	3	0	0	2,505
PIONEER NAT	COMMON	723787107	10,342	50,635	SH		DFND	6	50,635	0	0
PIONEER NAT	COMMON	723787107	106	520	SH		DFND	8	520	0	0
PROLOGIS INC	COMMON	74340W103	58,600	469,664	SH		DFND	1	357,190	0	112,474
PROLOGIS INC	COMMON	74340W103	10,613	85,063	SH		DFND	2	85,063	0	0
PROLOGIS INC	COMMON	74340W103	20,767	166,445	SH		DFND	3	9,995	0	156,450
PROLOGIS INC	COMMON	74340W103	4,434	35,540	SH		DFND	9	35,540	0	0
PROLOGIS INC	COMMON	74340W103	2,136	17,120	SH		DFND	10	17,120	0	0
PROLOGIS INC	COMMON	74340W103	2,112	16,925	SH		DFND	12	16,925	0	0
RAMBUS INC	COMMON	750917106	38,873	758,345	SH		DFND	1	610,180	0	148,165
RAMBUS INC	COMMON	750917106	5,625	109,730	SH		DFND	2	109,730	0	0
RAMBUS INC	COMMON	750917106	56	1,085	SH		DFND	3	1,085	0	0
RAMBUS INC	COMMON	750917106	13,194	257,390	SH		DFND	7	257,390	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	1,414	15,156	SH		DFND	1	15,156	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	1,285	13,773	SH		DFND	2	13,773	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	217	2,322	SH		DFND	3	0	0	2,322
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	4,970	53,287	SH		DFND	6	53,287	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	51	545	SH		DFND	8	545	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	108	1,100	SH		DFND	1	1,100	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	4,944	37,242	SH		DFND	1	37,242	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	4,489	33,812	SH		DFND	2	33,812	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	807	6,075	SH		DFND	3	0	0	6,075
REINSURANCE GRP OF AMERI-A	COMMON	759351604	17,398	131,045	SH		DFND	6	131,045	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	179	1,345	SH		DFND	8	1,345	0	0
REPUBLIC SERVICES INC	COMMON	760759100	11,925	88,192	SH		DFND	1	88,192	0	0
REPUBLIC SERVICES INC	COMMON	760759100	10,813	79,966	SH		DFND	2	79,966	0	0
REPUBLIC SERVICES INC	COMMON	760759100	1,856	13,725	SH		DFND	3	0	0	13,725
REPUBLIC SERVICES INC	COMMON	760759100	41,940	310,160	SH		DFND	6	310,160	0	0
REPUBLIC SERVICES INC	COMMON	760759100	431	3,185	SH		DFND	8	3,185	0	0
RH	COMMON	74967X103	11,412	46,855	SH		DFND	1	37,325	0	9,530
RH	COMMON	74967X103	1,716	7,045	SH		DFND	2	7,045	0	0
RH	COMMON	74967X103	4,009	16,460	SH		DFND	7	16,460	0	0
RITHM CAPITAL CORP	COMMON	64828T201	4,166	520,804	SH		DFND	1	520,804	0	0
RITHM CAPITAL CORP	COMMON	64828T201	3,999	499,896	SH		DFND	2	499,896	0	0
RITHM CAPITAL CORP	COMMON	64828T201	715	89,425	SH		DFND	3	0	0	89,425
RITHM CAPITAL CORP	COMMON	64828T201	15,533	1,941,580	SH		DFND	6	1,941,580	0	0
RITHM CAPITAL CORP	COMMON	64828T201	159	19,885	SH		DFND	8	19,885	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	15,013	274,962	SH		DFND	1	219,112	0	55,850
RUSH ENTERPRISES INC CL A	COMMON	781846209	2,256	41,310	SH		DFND	2	41,310	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	5,269	96,510	SH		DFND	7	96,510	0	0
SAIA INC	COMMON	78709Y105	76,863	282,503	SH		DFND	1	225,923	0	56,580
SAIA INC	COMMON	78709Y105	13,066	48,023	SH		DFND	2	48,023	0	0
SAIA INC	COMMON	78709Y105	17,613	64,735	SH		DFND	3	4,140	0	60,595
SAIA INC	COMMON	78709Y105	9,644	35,445	SH		DFND	7	35,445	0	0
SAIA INC	COMMON	78709Y105	3,744	13,760	SH		DFND	9	13,760	0	0
SAIA INC	COMMON	78709Y105	1,804	6,630	SH		DFND	10	6,630	0	0
SAIA INC	COMMON	78709Y105	1,783	6,555	SH		DFND	12	6,555	0	0
SALESFORCE.COM INC	COMMON	79466L302	128,406	642,738	SH		DFND	1	488,775	0	153,963
SALESFORCE.COM INC	COMMON	79466L302	23,260	116,430	SH		DFND	2	116,430	0	0
SALESFORCE.COM INC	COMMON	79466L302	45,516	227,830	SH		DFND	3	13,680	0	214,150
SALESFORCE.COM INC	COMMON	79466L302	9,719	48,650	SH		DFND	9	48,650	0	0
SALESFORCE.COM INC	COMMON	79466L302	4,683	23,440	SH		DFND	10	23,440	0	0
SALESFORCE.COM INC	COMMON	79466L302	4,629	23,170	SH		DFND	12	23,170	0	0
SCHWEITZER-MAUDUIT INTL	COMMON	808541106	7,839	365,100	SH		DFND	1	281,840	0	83,260
SCHWEITZER-MAUDUIT INTL	COMMON	808541106	1,325	61,710	SH		DFND	2	61,710	0	0
SCHWEITZER-MAUDUIT INTL	COMMON	808541106	3,108	144,760	SH		DFND	7	144,760	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	24,581	257,848	SH		DFND	1	209,428	0	48,420
SELECTIVE INSURANCE GROUP	COMMON	816300107	3,415	35,825	SH		DFND	2	35,825	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	71	750	SH		DFND	3	750	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	7,987	83,780	SH		DFND	7	83,780	0	0
SHERWIN WILLIAMS	COMMON	824348106	122,870	546,649	SH		DFND	1	415,660	0	130,989
SHERWIN WILLIAMS	COMMON	824348106	22,266	99,061	SH		DFND	2	99,061	0	0
SHERWIN WILLIAMS	COMMON	824348106	43,567	193,830	SH		DFND	3	11,640	0	182,190
SHERWIN WILLIAMS	COMMON	824348106	9,303	41,390	SH		DFND	9	41,390	0	0
SHERWIN WILLIAMS	COMMON	824348106	4,482	19,940	SH		DFND	10	19,940	0	0
SHERWIN WILLIAMS	COMMON	824348106	4,431	19,715	SH		DFND	12	19,715	0	0
SIXTH STREET SPECIALTY LENDI	COMMON	83012A109	98	5,350	SH		DFND	1	5,350	0	0
SKECHERS USA INC	COMMON	830566105	1,495	31,455	SH		DFND	1	31,455	0	0
SKECHERS USA INC	COMMON	830566105	1,357	28,562	SH		DFND	2	28,562	0	0
SKECHERS USA INC	COMMON	830566105	244	5,130	SH		DFND	3	0	0	5,130
SKECHERS USA INC	COMMON	830566105	5,261	110,715	SH		DFND	6	110,715	0	0
SKECHERS USA INC	COMMON	830566105	54	1,135	SH		DFND	8	1,135	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	10,944	145,480	SH		DFND	1	115,975	0	29,505
SKYLINE CHAMPION CORP	COMMON	830830105	1,644	21,855	SH		DFND	2	21,855	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	3,856	51,260	SH		DFND	7	51,260	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	21,068	337,359	SH		DFND	1	268,929	0	68,430
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	3,163	50,655	SH		DFND	2	50,655	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	7,410	118,660	SH		DFND	7	118,660	0	0
SPDR NUVEEN BAR S/T MUNI BD ETF	Exchange Traded Funds - Debt	78468R739	3	55	SH		DFND	1	55	0	0
SPIRE INC	COMMON	84857L101	25,193	359,175	SH		DFND	1	286,310	0	72,865
SPIRE INC	COMMON	84857L101	3,784	53,955	SH		DFND	2	53,955	0	0
SPIRE INC	COMMON	84857L101	990	14,115	SH		DFND	3	0	0	14,115
SPIRE INC	COMMON	84857L101	8,864	126,375	SH		DFND	7	126,375	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	7,213	127,724	SH		DFND	1	127,724	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	6,546	115,926	SH		DFND	2	115,926	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	1,276	22,600	SH		DFND	3	0	0	22,600
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	260	4,610	SH		DFND	8	4,610	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	28,402	839,800	SH		DFND	1	677,705	0	162,095
STAG INDUSTRIAL INC	COMMON	85254J102	4,063	120,145	SH		DFND	2	120,145	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	53	1,570	SH		DFND	3	1,570	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	9,534	281,890	SH		DFND	7	281,890	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	639	5,360	SH		DFND	1	5,360	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	24	205	SH		DFND	3	205	0	0
TEGNA INC	COMMON	87901J105	16,057	949,565	SH		DFND	1	756,875	0	192,690
TEGNA INC	COMMON	87901J105	2,415	142,820	SH		DFND	2	142,820	0	0
TEGNA INC	COMMON	87901J105	5,666	335,090	SH		DFND	7	335,090	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	17,522	294,890	SH		DFND	1	237,125	0	57,765
TENET HEALTHCARE CORP	COMMON	88033G407	2,987	50,275	SH		DFND	2	50,275	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	7,008	117,940	SH		DFND	7	117,940	0	0
THE AZEK CO INC	COMMON	05478C105	1,410	59,880	SH		DFND	1	59,880	0	0
THE AZEK CO INC	COMMON	05478C105	1,280	54,378	SH		DFND	2	54,378	0	0
THE AZEK CO INC	COMMON	05478C105	231	9,795	SH		DFND	3	0	0	9,795
THE AZEK CO INC	COMMON	05478C105	4,955	210,505	SH		DFND	6	210,505	0	0
THE AZEK CO INC	COMMON	05478C105	51	2,165	SH		DFND	8	2,165	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	805	18,961	SH		DFND	1	18,961	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	31	725	SH		DFND	3	725	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	8,948	25,230	SH		DFND	1	25,230	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	6,353	17,915	SH		DFND	2	17,915	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	1,149	3,240	SH		DFND	3	210	0	3,030
TYLER TECHNOLOGIES INC	COMMON	902252105	24,646	69,495	SH		DFND	6	69,495	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	254	715	SH		DFND	8	715	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	16,001	482,535	SH		DFND	1	384,505	0	98,030
ULTRA CLEAN HOLDINGS	COMMON	90385V107	2,406	72,565	SH		DFND	2	72,565	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	5,620	169,495	SH		DFND	7	169,495	0	0
UNION PACIFIC	COMMON	907818108	80,485	399,908	SH		DFND	1	303,950	0	95,958
UNION PACIFIC	COMMON	907818108	14,613	72,610	SH		DFND	2	72,610	0	0
UNION PACIFIC	COMMON	907818108	28,593	142,070	SH		DFND	3	8,530	0	133,540
UNION PACIFIC	COMMON	907818108	6,106	30,340	SH		DFND	9	30,340	0	0
UNION PACIFIC	COMMON	907818108	2,941	14,615	SH		DFND	10	14,615	0	0
UNION PACIFIC	COMMON	907818108	2,908	14,450	SH		DFND	12	14,450	0	0
UNITED BANKSHARES INC	COMMON	909907107	7,428	211,015	SH		DFND	1	168,195	0	42,820
UNITED BANKSHARES INC	COMMON	909907107	1,117	31,725	SH		DFND	2	31,725	0	0
UNITED BANKSHARES INC	COMMON	909907107	2,620	74,440	SH		DFND	7	74,440	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	8,630	306,900	SH		DFND	1	244,625	0	62,275
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	1,298	46,145	SH		DFND	2	46,145	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	3,045	108,280	SH		DFND	7	108,280	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	3,365	17,345	SH		DFND	1	17,345	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	579	1,225	SH		DFND	1	1,225	0	0
UNIVAR INC	COMMON	91336L107	34,508	985,097	SH		DFND	1	796,057	0	189,040
UNIVAR INC	COMMON	91336L107	4,904	140,000	SH		DFND	2	140,000	0	0
UNIVAR INC	COMMON	91336L107	72	2,060	SH		DFND	3	2,060	0	0
UNIVAR INC	COMMON	91336L107	11,504	328,410	SH		DFND	7	328,410	0	0
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Funds - Debt	921937819	815	10,623	SH		DFND	1	10,623	0	0
VANGUARD INTERMEDIATE-TERM C	Exchange Traded Funds - Debt	92206C870	355	4,420	SH		DFND	1	4,420	0	0
VANGUARD MEGA CAP ETF	Exchange Traded Funds	921910873	130	905	SH		DFND	1	905	0	0
VANGUARD MID-CAP ETF	Exchange Traded Funds	922908629	75	355	SH		DFND	1	355	0	0
VANGUARD S/T CORP BOND ETF	Exchange Traded Funds - Debt	92206C409	446	5,855	SH		DFND	1	5,855	0	0
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	921937827	413	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
VERISIGN INC	COMMON	92343E102	60,475	286,162	SH		DFND	1	217,580	0	68,582
VERISIGN INC	COMMON	92343E102	10,961	51,865	SH		DFND	2	51,865	0	0
VERISIGN INC	COMMON	92343E102	21,453	101,515	SH		DFND	3	6,095	0	95,420
VERISIGN INC	COMMON	92343E102	4,580	21,670	SH		DFND	9	21,670	0	0
VERISIGN INC	COMMON	92343E102	2,206	10,440	SH		DFND	10	10,440	0	0
VERISIGN INC	COMMON	92343E102	2,181	10,320	SH		DFND	12	10,320	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	54,425	283,670	SH		DFND	1	215,540	0	68,130
VERISK ANALYTICS INC	COMMON	92345Y106	9,869	51,440	SH		DFND	2	51,440	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	19,437	101,310	SH		DFND	3	6,035	0	95,275
VERISK ANALYTICS INC	COMMON	92345Y106	4,114	21,445	SH		DFND	9	21,445	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	1,987	10,355	SH		DFND	10	10,355	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	1,963	10,230	SH		DFND	12	10,230	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	1,881	48,370	SH		DFND	1	48,370	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	88,722	281,595	SH		DFND	1	213,695	0	67,900
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	16,179	51,350	SH		DFND	2	51,350	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	31,663	100,495	SH		DFND	3	6,035	0	94,460
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	6,760	21,455	SH		DFND	9	21,455	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,256	10,335	SH		DFND	10	10,335	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,220	10,220	SH		DFND	12	10,220	0	0
VIRTU FINANCIAL INC-CLASS A	COMMON	928254101	21,434	1,134,060	SH		DFND	1	917,970	0	216,090
VIRTU FINANCIAL INC-CLASS A	COMMON	928254101	3,025	160,060	SH		DFND	2	160,060	0	0
VIRTU FINANCIAL INC-CLASS A	COMMON	928254101	56	2,945	SH		DFND	3	2,945	0	0
VIRTU FINANCIAL INC-CLASS A	COMMON	928254101	7,096	375,430	SH		DFND	7	375,430	0	0
VISTRA CORP	COMMON	92840M102	5,479	228,282	SH		DFND	1	228,282	0	0
VISTRA CORP	COMMON	92840M102	4,968	207,018	SH		DFND	2	207,018	0	0
VISTRA CORP	COMMON	92840M102	19,271	802,945	SH		DFND	6	802,945	0	0
VISTRA CORP	COMMON	92840M102	198	8,250	SH		DFND	8	8,250	0	0
VULCAN MATERIALS CO	COMMON	929160109	4,471	26,060	SH		DFND	1	26,060	0	0
VULCAN MATERIALS CO	COMMON	929160109	4,055	23,637	SH		DFND	2	23,637	0	0
VULCAN MATERIALS CO	COMMON	929160109	721	4,200	SH		DFND	3	0	0	4,200
VULCAN MATERIALS CO	COMMON	929160109	15,728	91,675	SH		DFND	6	91,675	0	0
VULCAN MATERIALS CO	COMMON	929160109	161	940	SH		DFND	8	940	0	0
WATSCO INC	COMMON	942622200	15,084	47,410	SH		DFND	1	37,790	0	9,620
WATSCO INC	COMMON	942622200	2,270	7,135	SH		DFND	2	7,135	0	0
WATSCO INC	COMMON	942622200	5,320	16,720	SH		DFND	7	16,720	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	23,279	138,300	SH		DFND	1	111,240	0	27,060
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	3,373	20,040	SH		DFND	2	20,040	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	32	190	SH		DFND	3	190	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	7,912	47,005	SH		DFND	7	47,005	0	0
WELLS FARGO & CO	COMMON	949746101	2,132	57,030	SH		DFND	1	57,030	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	162,454	3,373,210	SH		DFND	1	2,603,255	0	769,955
WHEATON PRECIOUS METALS CORP	COMMON	962879102	29,886	620,565	SH		DFND	2	620,565	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	58,475	1,214,180	SH		DFND	3	72,910	0	1,141,270
WHEATON PRECIOUS METALS CORP	COMMON	962879102	12,488	259,295	SH		DFND	9	259,295	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	6,016	124,920	SH		DFND	10	124,920	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	5,947	123,490	SH		DFND	12	123,490	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	11,336	241,807	SH		DFND	1	241,807	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	10,280	219,276	SH		DFND	2	219,276	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	1,733	36,970	SH		DFND	3	0	0	36,970
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	39,870	850,470	SH		DFND	6	850,470	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	410	8,740	SH		DFND	8	8,740	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	47,551	510,371	SH		DFND	1	415,746	0	94,625
WNS HOLDINGS LTD-ADR	ADR	92932M101	6,529	70,080	SH		DFND	2	70,080	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	121	1,300	SH		DFND	3	1,300	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	15,315	164,380	SH		DFND	7	164,380	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	12,140	711,995	SH		DFND	1	567,505	0	144,490
WOLVERINE WORLD WIDE INC	COMMON	978097103	1,826	107,090	SH		DFND	2	107,090	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	4,284	251,265	SH		DFND	7	251,265	0	0