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	3,589	24,075	SH		DFND	1	24,075	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	95,496	310,949	SH		DFND	1	236,909	0	74,040
ACCENTURE LTD CL A	COMMON	G1151C101	22,430	73,037	SH		DFND	2	73,037	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	32,732	106,580	SH		DFND	3	9,605	0	96,975
ACCENTURE LTD CL A	COMMON	G1151C101	6,674	21,730	SH		DFND	9	21,730	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	4,743	15,445	SH		DFND	10	15,445	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	3,633	11,830	SH		DFND	12	11,830	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	21,968	192,993	SH		DFND	1	153,715	0	39,278
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	6,491	57,020	SH		DFND	2	57,020	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	8,245	72,430	SH		DFND	7	72,430	0	0
ADVANCED ENERGY INDS	COMMON	007973100	25,401	246,328	SH		DFND	1	191,085	0	55,243
ADVANCED ENERGY INDS	COMMON	007973100	7,220	70,020	SH		DFND	2	70,020	0	0
ADVANCED ENERGY INDS	COMMON	007973100	9,138	88,615	SH		DFND	7	88,615	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,400	12,520	SH		DFND	1	12,520	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,164	10,412	SH		DFND	2	10,412	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	220	1,965	SH		DFND	3	0	0	1,965
AGILENT TECHNOLOGIES INC	COMMON	00846U101	5,630	50,345	SH		DFND	6	50,345	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	53	470	SH		DFND	8	470	0	0
ALAMO GROUP INC	COMMON	011311107	27,267	157,743	SH		DFND	1	124,691	0	33,052
ALAMO GROUP INC	COMMON	011311107	7,243	41,900	SH		DFND	2	41,900	0	0
ALAMO GROUP INC	COMMON	011311107	77	445	SH		DFND	3	445	0	0
ALAMO GROUP INC	COMMON	011311107	9,205	53,250	SH		DFND	7	53,250	0	0
ALERIAN MLP ETF	Exchange Traded Funds	00162Q452	6	139	SH		DFND	1	139	0	0
ALLEGION PLC	COMMON	G0176J109	1,354	12,991	SH		DFND	1	12,991	0	0
ALLEGION PLC	COMMON	G0176J109	1,107	10,622	SH		DFND	2	10,622	0	0
ALLEGION PLC	COMMON	G0176J109	209	2,010	SH		DFND	3	0	0	2,010
ALLEGION PLC	COMMON	G0176J109	5,319	51,045	SH		DFND	6	51,045	0	0
ALLEGION PLC	COMMON	G0176J109	50	480	SH		DFND	8	480	0	0
ALLIANEBERNSTEIN HOLDINGS LP	COMMON	01881G106	79	2,600	SH		DFND	1	2,600	0	0
ALLIANT ENERGY CORP	COMMON	018802108	3,970	81,947	SH		DFND	1	81,947	0	0
ALLIANT ENERGY CORP	COMMON	018802108	3,247	67,021	SH		DFND	2	67,021	0	0
ALLIANT ENERGY CORP	COMMON	018802108	15,690	323,845	SH		DFND	6	323,845	0	0
ALLIANT ENERGY CORP	COMMON	018802108	146	3,010	SH		DFND	8	3,010	0	0
ALLSTATE CORP	COMMON	020002101	2,765	24,822	SH		DFND	1	24,822	0	0
ALLSTATE CORP	COMMON	020002101	2,261	20,297	SH		DFND	2	20,297	0	0
ALLSTATE CORP	COMMON	020002101	428	3,845	SH		DFND	3	0	0	3,845
ALLSTATE CORP	COMMON	020002101	10,925	98,060	SH		DFND	6	98,060	0	0
ALLSTATE CORP	COMMON	020002101	102	915	SH		DFND	8	915	0	0
ALPHABET INC-CL A	COMMON	02079K305	119,451	912,818	SH		DFND	1	695,773	0	217,045
ALPHABET INC-CL A	COMMON	02079K305	28,052	214,363	SH		DFND	2	214,363	0	0
ALPHABET INC-CL A	COMMON	02079K305	40,884	312,425	SH		DFND	3	28,150	0	284,275
ALPHABET INC-CL A	COMMON	02079K305	8,336	63,705	SH		DFND	9	63,705	0	0
ALPHABET INC-CL A	COMMON	02079K305	5,924	45,270	SH		DFND	10	45,270	0	0
ALPHABET INC-CL A	COMMON	02079K305	4,538	34,676	SH		DFND	12	34,676	0	0
AMAZON.COM INC	COMMON	023135106	133,804	1,052,579	SH		DFND	1	802,429	0	250,150
AMAZON.COM INC	COMMON	023135106	31,483	247,662	SH		DFND	2	247,662	0	0
AMAZON.COM INC	COMMON	023135106	45,860	360,764	SH		DFND	3	32,549	0	328,215
AMAZON.COM INC	COMMON	023135106	9,363	73,655	SH		DFND	9	73,655	0	0
AMAZON.COM INC	COMMON	023135106	6,662	52,405	SH		DFND	10	52,405	0	0
AMAZON.COM INC	COMMON	023135106	5,096	40,089	SH		DFND	12	40,089	0	0
AMEDISYS INC	COMMON	023436108	15,564	166,633	SH		DFND	1	129,290	0	37,343
AMEDISYS INC	COMMON	023436108	4,421	47,330	SH		DFND	2	47,330	0	0
AMEDISYS INC	COMMON	023436108	5,620	60,170	SH		DFND	7	60,170	0	0
AMEREN CORPORATION	COMMON	023608102	3,949	52,769	SH		DFND	1	52,769	0	0
AMEREN CORPORATION	COMMON	023608102	3,229	43,155	SH		DFND	2	43,155	0	0
AMEREN CORPORATION	COMMON	023608102	15,603	208,515	SH		DFND	6	208,515	0	0
AMEREN CORPORATION	COMMON	023608102	145	1,940	SH		DFND	8	1,940	0	0
AMETEK INC	COMMON	031100100	5,593	37,849	SH		DFND	1	37,849	0	0
AMETEK INC	COMMON	031100100	4,569	30,919	SH		DFND	2	30,919	0	0
AMETEK INC	COMMON	031100100	872	5,900	SH		DFND	3	0	0	5,900
AMETEK INC	COMMON	031100100	21,953	148,570	SH		DFND	6	148,570	0	0
AMETEK INC	COMMON	031100100	206	1,395	SH		DFND	8	1,395	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	9,035	106,073	SH		DFND	1	82,350	0	23,723
AMN HEALTHCARE SERVICES INC	COMMON	001744101	2,561	30,060	SH		DFND	2	30,060	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	3,256	38,220	SH		DFND	7	38,220	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	10,795	425,325	SH		DFND	1	329,990	0	95,335
ANTERO RESOURCES CORP	COMMON	03674X106	3,068	120,865	SH		DFND	2	120,865	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	3,911	154,095	SH		DFND	7	154,095	0	0
AON PLC	COMMON	G0403H108	92,685	285,870	SH		DFND	1	218,055	0	67,815
AON PLC	COMMON	G0403H108	21,808	67,264	SH		DFND	2	67,264	0	0
AON PLC	COMMON	G0403H108	31,769	97,985	SH		DFND	3	8,840	0	89,145
AON PLC	COMMON	G0403H108	6,486	20,005	SH		DFND	9	20,005	0	0
AON PLC	COMMON	G0403H108	4,615	14,235	SH		DFND	10	14,235	0	0
AON PLC	COMMON	G0403H108	3,531	10,890	SH		DFND	12	10,890	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	2,009	22,380	SH		DFND	1	22,380	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	1,643	18,306	SH		DFND	2	18,306	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	311	3,460	SH		DFND	3	0	0	3,460
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	7,914	88,169	SH		DFND	6	88,169	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	74	828	SH		DFND	8	828	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	1,230	35,434	SH		DFND	1	35,434	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	1,005	28,962	SH		DFND	2	28,962	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	192	5,525	SH		DFND	3	0	0	5,525
ARAMARK HOLDINGS CORP	COMMON	03852U106	4,829	139,155	SH		DFND	6	139,155	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	45	1,305	SH		DFND	8	1,305	0	0
ARES CAPITAL CORP	COMMON	04010L103	311	15,950	SH		DFND	1	15,950	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	926	8,998	SH		DFND	1	8,998	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	756	7,347	SH		DFND	2	7,347	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	144	1,395	SH		DFND	3	0	0	1,395
ARES MANAGEMENT CORP - A	COMMON	03990B101	3,632	35,305	SH		DFND	6	35,305	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	34	330	SH		DFND	8	330	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	16,455	439,726	SH		DFND	1	341,225	0	98,501
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	4,672	124,860	SH		DFND	2	124,860	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	5,912	157,995	SH		DFND	7	157,995	0	0
ASGN INC	COMMON	00191U102	22,614	276,867	SH		DFND	1	214,788	0	62,079
ASGN INC	COMMON	00191U102	6,427	78,685	SH		DFND	2	78,685	0	0
ASGN INC	COMMON	00191U102	8,171	100,040	SH		DFND	7	100,040	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	351	12,195	SH		DFND	3	0	0	12,195
AUTOHOME INC-ADR	ADR	05278C107	397	13,067	SH		DFND	1	13,067	0	0
AUTOZONE INC	COMMON	053332102	16,253	6,399	SH		DFND	1	6,399	0	0
AUTOZONE INC	COMMON	053332102	10,124	3,986	SH		DFND	2	3,986	0	0
AUTOZONE INC	COMMON	053332102	2,083	820	SH		DFND	3	67	0	753
AUTOZONE INC	COMMON	053332102	48,648	19,153	SH		DFND	6	19,153	0	0
AUTOZONE INC	COMMON	053332102	457	180	SH		DFND	8	180	0	0
AVANTOR INC	COMMON	05352A100	24,675	1,170,526	SH		DFND	1	946,754	0	223,772
AVANTOR INC	COMMON	05352A100	7,705	365,535	SH		DFND	2	365,535	0	0
AVANTOR INC	COMMON	05352A100	398	18,880	SH		DFND	3	3,415	0	15,465
AVANTOR INC	COMMON	05352A100	8,348	396,030	SH		DFND	6	396,030	0	0
AVANTOR INC	COMMON	05352A100	7,586	359,860	SH		DFND	7	359,860	0	0
AVANTOR INC	COMMON	05352A100	78	3,695	SH		DFND	8	3,695	0	0
AVERY DENNISON CORP	COMMON	053611109	2,906	15,911	SH		DFND	1	15,911	0	0
AVERY DENNISON CORP	COMMON	053611109	2,377	13,012	SH		DFND	2	13,012	0	0
AVERY DENNISON CORP	COMMON	053611109	449	2,460	SH		DFND	3	0	0	2,460
AVERY DENNISON CORP	COMMON	053611109	11,472	62,800	SH		DFND	6	62,800	0	0
AVERY DENNISON CORP	COMMON	053611109	107	585	SH		DFND	8	585	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	18,447	685,747	SH		DFND	1	555,977	0	129,770
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	6,752	251,021	SH		DFND	2	251,021	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	439	16,335	SH		DFND	3	0	0	16,335
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	11,235	417,655	SH		DFND	6	417,655	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	5,645	209,840	SH		DFND	7	209,840	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	105	3,890	SH		DFND	8	3,890	0	0
AXON ENTERPRISE INC	COMMON	05464C101	2,948	14,813	SH		DFND	1	14,813	0	0
AXON ENTERPRISE INC	COMMON	05464C101	2,413	12,124	SH		DFND	2	12,124	0	0
AXON ENTERPRISE INC	COMMON	05464C101	457	2,295	SH		DFND	3	0	0	2,295
AXON ENTERPRISE INC	COMMON	05464C101	11,657	58,580	SH		DFND	6	58,580	0	0
AXON ENTERPRISE INC	COMMON	05464C101	108	545	SH		DFND	8	545	0	0
BALLYS INC	COMMON	05875B106	8,923	680,605	SH		DFND	1	537,600	0	143,005
BALLYS INC	COMMON	05875B106	2,721	207,585	SH		DFND	2	207,585	0	0
BALLYS INC	COMMON	05875B106	3,445	262,770	SH		DFND	7	262,770	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	1,873	69,151	SH		DFND	1	69,151	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	1,529	56,478	SH		DFND	2	56,478	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	7,350	271,400	SH		DFND	6	271,400	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	69	2,550	SH		DFND	8	2,550	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	29,837	386,642	SH		DFND	1	300,030	0	86,612
BEACON ROOFING SUPPLY INC	COMMON	073685109	8,472	109,785	SH		DFND	2	109,785	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	10,730	139,045	SH		DFND	7	139,045	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	106,166	303,072	SH		DFND	1	230,972	0	72,100
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	24,991	71,343	SH		DFND	2	71,343	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	36,405	103,925	SH		DFND	3	9,375	0	94,550
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	7,433	21,220	SH		DFND	9	21,220	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	5,288	15,095	SH		DFND	10	15,095	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	4,046	11,550	SH		DFND	12	11,550	0	0
BIO-RAD LABORATORIES-CL A	COMMON	090572207	1,471	4,105	SH		DFND	1	4,105	0	0
BIO-RAD LABORATORIES-CL A	COMMON	090572207	65	180	SH		DFND	3	180	0	0
BLACK STONE MINERALS LP	COMMON	09225M101	96	5,600	SH		DFND	1	5,600	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	2,780	143,362	SH		DFND	1	143,362	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	2,271	117,141	SH		DFND	2	117,141	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	429	22,100	SH		DFND	3	0	0	22,100
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	10,982	566,371	SH		DFND	6	566,371	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	103	5,293	SH		DFND	8	5,293	0	0
BROADCOM INC	COMMON	11135F101	2,861	3,445	SH		DFND	1	3,445	0	0
BROWN & BROWN INC	COMMON	115236101	3,939	56,395	SH		DFND	1	56,395	0	0
BROWN & BROWN INC	COMMON	115236101	173	2,470	SH		DFND	3	2,470	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	2,029	32,565	SH		DFND	1	32,565	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	1,657	26,604	SH		DFND	2	26,604	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	313	5,020	SH		DFND	3	0	0	5,020
BRUKER BIOSCIENCES CORP	COMMON	116794108	8,013	128,620	SH		DFND	6	128,620	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	75	1,200	SH		DFND	8	1,200	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	1,302	10,460	SH		DFND	1	10,460	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	57	455	SH		DFND	3	455	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	8,855	28,208	SH		DFND	1	28,208	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	6,064	19,318	SH		DFND	2	19,318	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	1,232	3,925	SH		DFND	3	200	0	3,725
CACI INTERNATIONAL INC CL A	COMMON	127190304	29,139	92,820	SH		DFND	6	92,820	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	273	870	SH		DFND	8	870	0	0
CADENCE BANK	COMMON	12740C103	10,879	512,698	SH		DFND	1	397,335	0	115,363
CADENCE BANK	COMMON	12740C103	3,104	146,260	SH		DFND	2	146,260	0	0
CADENCE BANK	COMMON	12740C103	3,956	186,440	SH		DFND	7	186,440	0	0
CBOE HOLDINGS INC	COMMON	12503M108	44,873	287,260	SH		DFND	1	232,584	0	54,676
CBOE HOLDINGS INC	COMMON	12503M108	14,542	93,095	SH		DFND	2	93,095	0	0
CBOE HOLDINGS INC	COMMON	12503M108	812	5,200	SH		DFND	3	695	0	4,505
CBOE HOLDINGS INC	COMMON	12503M108	17,913	114,670	SH		DFND	6	114,670	0	0
CBOE HOLDINGS INC	COMMON	12503M108	13,759	88,080	SH		DFND	7	88,080	0	0
CBOE HOLDINGS INC	COMMON	12503M108	168	1,075	SH		DFND	8	1,075	0	0
CDW CORP/DE	COMMON	12514G108	3,800	18,833	SH		DFND	1	18,833	0	0
CDW CORP/DE	COMMON	12514G108	3,107	15,399	SH		DFND	2	15,399	0	0
CDW CORP/DE	COMMON	12514G108	588	2,915	SH		DFND	3	0	0	2,915
CDW CORP/DE	COMMON	12514G108	14,973	74,210	SH		DFND	6	74,210	0	0
CDW CORP/DE	COMMON	12514G108	140	695	SH		DFND	8	695	0	0
CENCORA INC	COMMON	03073E105	11,601	64,461	SH		DFND	1	64,461	0	0
CENCORA INC	COMMON	03073E105	9,482	52,686	SH		DFND	2	52,686	0	0
CENCORA INC	COMMON	03073E105	1,784	9,915	SH		DFND	3	0	0	9,915
CENCORA INC	COMMON	03073E105	45,561	253,160	SH		DFND	6	253,160	0	0
CENCORA INC	COMMON	03073E105	428	2,380	SH		DFND	8	2,380	0	0
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	24,760	1,773,606	SH		DFND	1	1,376,045	0	397,561
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	7,036	504,030	SH		DFND	2	504,030	0	0
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	8,971	642,620	SH		DFND	7	642,620	0	0
CHEMED CORP	COMMON	16359R103	68,261	131,347	SH		DFND	1	100,097	0	31,250
CHEMED CORP	COMMON	16359R103	16,068	30,918	SH		DFND	2	30,918	0	0
CHEMED CORP	COMMON	16359R103	23,405	45,035	SH		DFND	3	4,065	0	40,970
CHEMED CORP	COMMON	16359R103	4,779	9,195	SH		DFND	9	9,195	0	0
CHEMED CORP	COMMON	16359R103	3,399	6,540	SH		DFND	10	6,540	0	0
CHEMED CORP	COMMON	16359R103	2,601	5,005	SH		DFND	12	5,005	0	0
CHEMOURS CO/THE	COMMON	163851108	23,318	831,291	SH		DFND	1	661,022	0	170,269
CHEMOURS CO/THE	COMMON	163851108	6,430	229,225	SH		DFND	2	229,225	0	0
CHEMOURS CO/THE	COMMON	163851108	46	1,630	SH		DFND	3	1,630	0	0
CHEMOURS CO/THE	COMMON	163851108	8,140	290,180	SH		DFND	7	290,180	0	0
CHEVRON CORP	COMMON	166764100	2,201	13,055	SH		DFND	1	13,055	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	4,095	44,695	SH		DFND	1	44,695	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	3,408	37,195	SH		DFND	2	37,195	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	644	7,025	SH		DFND	3	0	0	7,025
CHURCH & DWIGHT CO INC	COMMON	171340102	16,477	179,825	SH		DFND	6	179,825	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	154	1,680	SH		DFND	8	1,680	0	0
CISCO SYSTEMS INC	COMMON	17275R102	3,360	62,495	SH		DFND	1	62,495	0	0
CLOROX CO	COMMON	189054109	92	700	SH		DFND	1	700	0	0
CMS ENERGY CORP	COMMON	125896100	3,962	74,593	SH		DFND	1	74,593	0	0
CMS ENERGY CORP	COMMON	125896100	3,240	60,997	SH		DFND	2	60,997	0	0
CMS ENERGY CORP	COMMON	125896100	15,654	294,740	SH		DFND	6	294,740	0	0
CMS ENERGY CORP	COMMON	125896100	146	2,740	SH		DFND	8	2,740	0	0
COCA-COLA CO/THE	COMMON	191216100	3,091	55,210	SH		DFND	1	55,210	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	19,944	322,197	SH		DFND	1	245,452	0	76,745
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	4,689	75,759	SH		DFND	2	75,759	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	6,839	110,480	SH		DFND	3	9,955	0	100,525
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	1,395	22,530	SH		DFND	9	22,530	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	991	16,010	SH		DFND	10	16,010	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	759	12,260	SH		DFND	12	12,260	0	0
COMERICA INC	COMMON	200340107	21,240	511,185	SH		DFND	1	396,605	0	114,580
COMERICA INC	COMMON	200340107	6,037	145,290	SH		DFND	2	145,290	0	0
COMERICA INC	COMMON	200340107	7,697	185,240	SH		DFND	7	185,240	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	3,937	356,913	SH		DFND	1	277,015	0	79,898
COMSTOCK RESOURCES INC	COMMON	205768302	1,117	101,235	SH		DFND	2	101,235	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	1,419	128,650	SH		DFND	7	128,650	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,627	13,580	SH		DFND	1	13,580	0	0
CONSTELLIUM SE	COMMON	F21107101	4,293	235,877	SH		DFND	1	235,877	0	0
CONSTELLIUM SE	COMMON	F21107101	3,505	192,577	SH		DFND	2	192,577	0	0
CONSTELLIUM SE	COMMON	F21107101	664	36,490	SH		DFND	3	0	0	36,490
CONSTELLIUM SE	COMMON	F21107101	16,970	932,440	SH		DFND	6	932,440	0	0
CONSTELLIUM SE	COMMON	F21107101	158	8,670	SH		DFND	8	8,670	0	0
COOPER COMPANIES INC	COMMON	216648402	1,935	6,085	SH		DFND	1	6,085	0	0
COOPER COMPANIES INC	COMMON	216648402	1,606	5,050	SH		DFND	2	5,050	0	0
COOPER COMPANIES INC	COMMON	216648402	304	955	SH		DFND	3	0	0	955
COOPER COMPANIES INC	COMMON	216648402	7,769	24,430	SH		DFND	6	24,430	0	0
COOPER COMPANIES INC	COMMON	216648402	73	230	SH		DFND	8	230	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	29,819	1,033,592	SH		DFND	1	816,425	0	217,167
CORE & MAIN INC-CLASS A	COMMON	21874C102	7,940	275,220	SH		DFND	2	275,220	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	82	2,850	SH		DFND	3	2,850	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	10,081	349,445	SH		DFND	7	349,445	0	0
COTY INC-CL A	COMMON	222070203	11,376	1,037,027	SH		DFND	1	804,678	0	232,349
COTY INC-CL A	COMMON	222070203	3,232	294,645	SH		DFND	2	294,645	0	0
COTY INC-CL A	COMMON	222070203	4,121	375,700	SH		DFND	7	375,700	0	0
CRANE CO-W/I	COMMON	224408104	2,456	27,648	SH		DFND	1	27,648	0	0
CRANE CO-W/I	COMMON	224408104	2,007	22,593	SH		DFND	2	22,593	0	0
CRANE CO-W/I	COMMON	224408104	383	4,310	SH		DFND	3	0	0	4,310
CRANE CO-W/I	COMMON	224408104	9,644	108,560	SH		DFND	6	108,560	0	0
CRANE CO-W/I	COMMON	224408104	91	1,020	SH		DFND	8	1,020	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	51,629	561,000	SH		DFND	1	427,555	0	133,445
CROWN CASTLE INTL CORP	COMMON	22822V101	12,131	131,815	SH		DFND	2	131,815	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	17,675	192,055	SH		DFND	3	17,325	0	174,730
CROWN CASTLE INTL CORP	COMMON	22822V101	3,608	39,200	SH		DFND	9	39,200	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	2,567	27,895	SH		DFND	10	27,895	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	1,964	21,340	SH		DFND	12	21,340	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	2,755	31,133	SH		DFND	1	31,133	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	2,251	25,438	SH		DFND	2	25,438	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	429	4,845	SH		DFND	3	0	0	4,845
CROWN CORK & SEAL CO INC	COMMON	228368106	10,816	122,240	SH		DFND	6	122,240	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	102	1,150	SH		DFND	8	1,150	0	0
CUMMINS INC	COMMON	231021106	2,330	10,200	SH		DFND	1	10,200	0	0
CVS HEALTH CORP	COMMON	126650100	2,050	29,365	SH		DFND	1	29,365	0	0
DANAHER CORP	COMMON	235851102	85,279	343,728	SH		DFND	1	260,889	0	82,839
DANAHER CORP	COMMON	235851102	20,312	81,869	SH		DFND	2	81,869	0	0
DANAHER CORP	COMMON	235851102	29,533	119,035	SH		DFND	3	10,760	0	108,275
DANAHER CORP	COMMON	235851102	6,041	24,350	SH		DFND	9	24,350	0	0
DANAHER CORP	COMMON	235851102	4,290	17,290	SH		DFND	10	17,290	0	0
DANAHER CORP	COMMON	235851102	3,289	13,255	SH		DFND	12	13,255	0	0
DEXCOM INC	COMMON	252131107	72,981	782,220	SH		DFND	1	602,470	0	179,750
DEXCOM INC	COMMON	252131107	18,437	197,615	SH		DFND	2	197,615	0	0
DEXCOM INC	COMMON	252131107	24,452	262,080	SH		DFND	3	23,305	0	238,775
DEXCOM INC	COMMON	252131107	9,138	97,940	SH		DFND	6	97,940	0	0
DEXCOM INC	COMMON	252131107	85	910	SH		DFND	8	910	0	0
DEXCOM INC	COMMON	252131107	4,921	52,740	SH		DFND	9	52,740	0	0
DEXCOM INC	COMMON	252131107	3,501	37,520	SH		DFND	10	37,520	0	0
DEXCOM INC	COMMON	252131107	2,678	28,705	SH		DFND	12	28,705	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	8,938	57,712	SH		DFND	1	57,712	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	4,917	31,745	SH		DFND	2	31,745	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	669	4,320	SH		DFND	3	825	0	3,495
DIAMONDBACK ENERGY INC	COMMON	25278X109	23,688	152,945	SH		DFND	6	152,945	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	222	1,435	SH		DFND	8	1,435	0	0
DOMINION RES INC VA	COMMON	25746U109	205	4,600	SH		DFND	1	4,600	0	0
DUKE ENERGY CORP	COMMON	26441C204	2,529	28,650	SH		DFND	1	28,650	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	9,892	59,400	SH		DFND	1	59,400	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	8,091	48,584	SH		DFND	2	48,584	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	1,529	9,180	SH		DFND	3	0	0	9,180
EASTGROUP PROPERTIES INC	COMMON	277276101	39,097	234,775	SH		DFND	6	234,775	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	365	2,190	SH		DFND	8	2,190	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	55,035	2,806,484	SH		DFND	1	2,221,692	0	584,792
ELEMENT SOLUTIONS INC	COMMON	28618M106	14,536	741,260	SH		DFND	2	741,260	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	169	8,595	SH		DFND	3	8,595	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	18,422	939,420	SH		DFND	7	939,420	0	0
EMERSON ELEC	COMMON	291011104	1,822	18,865	SH		DFND	1	18,865	0	0
ENTEGRIS INC	COMMON	29362U104	49,134	523,205	SH		DFND	1	416,400	0	106,805
ENTEGRIS INC	COMMON	29362U104	12,060	128,422	SH		DFND	2	128,422	0	0
ENTEGRIS INC	COMMON	29362U104	17,568	187,070	SH		DFND	3	16,880	0	170,190
ENTEGRIS INC	COMMON	29362U104	3,586	38,190	SH		DFND	9	38,190	0	0
ENTEGRIS INC	COMMON	29362U104	2,552	27,175	SH		DFND	10	27,175	0	0
ENTEGRIS INC	COMMON	29362U104	1,952	20,790	SH		DFND	12	20,790	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	1,834	67,010	SH		DFND	1	67,010	0	0
EQUIFAX INC	COMMON	294429105	2,189	11,950	SH		DFND	1	11,950	0	0
EQUIFAX INC	COMMON	294429105	813	4,437	SH		DFND	2	4,437	0	0
EQUIFAX INC	COMMON	294429105	208	1,135	SH		DFND	3	285	0	850
EQUIFAX INC	COMMON	294429105	3,907	21,330	SH		DFND	6	21,330	0	0
EQUIFAX INC	COMMON	294429105	37	200	SH		DFND	8	200	0	0
EQUITY COMMONWEALTH	COMMON	294628102	17,446	949,720	SH		DFND	1	737,095	0	212,625
EQUITY COMMONWEALTH	COMMON	294628102	4,949	269,430	SH		DFND	2	269,430	0	0
EQUITY COMMONWEALTH	COMMON	294628102	6,316	343,810	SH		DFND	7	343,810	0	0
EVERI HOLDINGS INC	COMMON	30034T103	16,205	1,225,801	SH		DFND	1	943,405	0	282,396
EVERI HOLDINGS INC	COMMON	30034T103	5,420	409,975	SH		DFND	2	409,975	0	0
EVERI HOLDINGS INC	COMMON	30034T103	6,886	520,860	SH		DFND	7	520,860	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	76	625	SH		DFND	1	625	0	0
EXXON MOBIL CORP	COMMON	30231G102	2,050	17,434	SH		DFND	1	17,434	0	0
FABRINET	COMMON	G3323L100	47,349	284,176	SH		DFND	1	226,233	0	57,943
FABRINET	COMMON	G3323L100	13,451	80,726	SH		DFND	2	80,726	0	0
FABRINET	COMMON	G3323L100	351	2,105	SH		DFND	3	735	0	1,370
FABRINET	COMMON	G3323L100	5,845	35,080	SH		DFND	6	35,080	0	0
FABRINET	COMMON	G3323L100	15,606	93,664	SH		DFND	7	93,664	0	0
FABRINET	COMMON	G3323L100	54	325	SH		DFND	8	325	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	1,948	4,455	SH		DFND	1	4,455	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	85	195	SH		DFND	3	195	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	11,772	197,088	SH		DFND	1	152,937	0	44,151
FEDERAL SIGNAL CORP	COMMON	313855108	3,343	55,965	SH		DFND	2	55,965	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	4,261	71,340	SH		DFND	7	71,340	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	28,870	511,061	SH		DFND	1	396,505	0	114,556
FIRST AMERICAN FINL CORP	COMMON	31847R102	8,204	145,235	SH		DFND	2	145,235	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	10,459	185,150	SH		DFND	7	185,150	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	21,996	246,509	SH		DFND	1	191,275	0	55,234
FRANKLIN ELECTRIC CO INC	COMMON	353514102	6,248	70,020	SH		DFND	2	70,020	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	7,965	89,260	SH		DFND	7	89,260	0	0
GALLAGHER A J	COMMON	363576109	8,577	37,632	SH		DFND	1	37,632	0	0
GALLAGHER A J	COMMON	363576109	4,123	18,090	SH		DFND	2	18,090	0	0
GALLAGHER A J	COMMON	363576109	778	3,415	SH		DFND	3	0	0	3,415
GALLAGHER A J	COMMON	363576109	19,935	87,460	SH		DFND	6	87,460	0	0
GALLAGHER A J	COMMON	363576109	186	815	SH		DFND	8	815	0	0
GATX CORP	COMMON	361448103	29,375	269,916	SH		DFND	1	209,425	0	60,491
GATX CORP	COMMON	361448103	8,351	76,730	SH		DFND	2	76,730	0	0
GATX CORP	COMMON	361448103	10,645	97,815	SH		DFND	7	97,815	0	0
GEOPARK LTD	COMMON	G38327105	176	17,135	SH		DFND	1	17,135	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	17,207	346,570	SH		DFND	1	281,750	0	64,820
GLOBUS MEDICAL INC - A	COMMON	379577208	4,669	94,045	SH		DFND	2	94,045	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	69	1,395	SH		DFND	3	1,395	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	5,958	120,010	SH		DFND	7	120,010	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	2,265	19,379	SH		DFND	1	19,379	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	1,850	15,824	SH		DFND	2	15,824	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	373	3,190	SH		DFND	3	0	0	3,190
GRAND CANYON EDUCATION INC	COMMON	38526M106	8,889	76,050	SH		DFND	6	76,050	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	84	715	SH		DFND	8	715	0	0
GRAY TELEVISION INC	COMMON	389375106	6,778	979,462	SH		DFND	1	759,970	0	219,492
GRAY TELEVISION INC	COMMON	389375106	1,925	278,210	SH		DFND	2	278,210	0	0
GRAY TELEVISION INC	COMMON	389375106	2,446	353,410	SH		DFND	7	353,410	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	422	5,945	SH		DFND	3	0	0	5,945
HESS CORP	COMMON	42809H107	90,657	592,527	SH		DFND	1	462,337	0	130,190
HESS CORP	COMMON	42809H107	24,440	159,738	SH		DFND	2	159,738	0	0
HESS CORP	COMMON	42809H107	2,667	17,430	SH		DFND	3	17,430	0	0
HESS CORP	COMMON	42809H107	22,988	150,250	SH		DFND	6	150,250	0	0
HESS CORP	COMMON	42809H107	215	1,405	SH		DFND	8	1,405	0	0
HESS CORP	COMMON	42809H107	5,842	38,180	SH		DFND	9	38,180	0	0
HESS CORP	COMMON	42809H107	4,155	27,155	SH		DFND	10	27,155	0	0
HESS CORP	COMMON	42809H107	3,182	20,800	SH		DFND	12	20,800	0	0
HOLOGIC INC	COMMON	436440101	2,672	38,499	SH		DFND	1	38,499	0	0
HOLOGIC INC	COMMON	436440101	2,184	31,471	SH		DFND	2	31,471	0	0
HOLOGIC INC	COMMON	436440101	413	5,955	SH		DFND	3	0	0	5,955
HOLOGIC INC	COMMON	436440101	10,495	151,220	SH		DFND	6	151,220	0	0
HOLOGIC INC	COMMON	436440101	99	1,420	SH		DFND	8	1,420	0	0
HOME DEPOT	COMMON	437076102	2,404	7,955	SH		DFND	1	7,955	0	0
HUBBELL INC CL B	COMMON	443510607	1,188	3,790	SH		DFND	1	3,790	0	0
HUBBELL INC CL B	COMMON	443510607	969	3,093	SH		DFND	2	3,093	0	0
HUBBELL INC CL B	COMMON	443510607	183	585	SH		DFND	3	0	0	585
HUBBELL INC CL B	COMMON	443510607	4,656	14,855	SH		DFND	6	14,855	0	0
HUBBELL INC CL B	COMMON	443510607	44	140	SH		DFND	8	140	0	0
IBM	COMMON	459200101	2,348	16,735	SH		DFND	1	16,735	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	11,663	376,699	SH		DFND	1	294,060	0	82,639
ICHOR HOLDINGS LTD	COMMON	G4740B105	3,216	103,885	SH		DFND	2	103,885	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	4,104	132,570	SH		DFND	7	132,570	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	55,490	381,375	SH		DFND	1	301,705	0	79,670
INSIGHT ENTERPRISES INC	COMMON	45765U103	14,697	101,010	SH		DFND	2	101,010	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	165	1,135	SH		DFND	3	1,135	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	18,732	128,740	SH		DFND	7	128,740	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	28,047	224,576	SH		DFND	1	176,940	0	47,636
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	7,543	60,400	SH		DFND	2	60,400	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	66	525	SH		DFND	3	525	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	9,619	77,020	SH		DFND	7	77,020	0	0
INTEL CORP	COMMON	458140100	270	7,600	SH		DFND	1	7,600	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	129,222	1,174,528	SH		DFND	1	895,742	0	278,786
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	30,425	276,544	SH		DFND	2	276,544	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	44,319	402,830	SH		DFND	3	36,345	0	366,485
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	9,049	82,245	SH		DFND	9	82,245	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	6,438	58,520	SH		DFND	10	58,520	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	4,925	44,765	SH		DFND	12	44,765	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	35,625	1,174,957	SH		DFND	1	914,193	0	260,764
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	10,021	330,504	SH		DFND	2	330,504	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	84	2,768	SH		DFND	3	2,768	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	12,689	418,488	SH		DFND	7	418,488	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	1,001	3,425	SH		DFND	1	3,425	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	5,823	29,594	SH		DFND	1	29,594	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	4,844	24,618	SH		DFND	2	24,618	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	916	4,655	SH		DFND	3	0	0	4,655
IQIVA HOLDINGS INC	COMMON	46266C105	23,286	118,352	SH		DFND	6	118,352	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	218	1,110	SH		DFND	8	1,110	0	0
ISHARES 5-10Y INV GRADE CORP	Exchange Traded Funds - Debt	464288638	544	11,180	SH		DFND	1	11,180	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	178	415	SH		DFND	1	415	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E	Exchange Traded Funds	464288182	283	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	380	3,705	SH		DFND	1	3,705	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	10,709	79,005	SH		DFND	1	62,060	0	16,945
ISHARES RUSSELL 3000 ETF	Exchange Traded Funds	464287689	392	1,600	SH		DFND	1	1,600	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	482	4,618	SH		DFND	1	4,618	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	8,296	79,505	SH		DFND	6	79,505	0	0
ISHARES S&P LATIN AMERICA 40	Exchange Traded Funds	464287390	67	2,610	SH		DFND	1	2,610	0	0
ISHARES S/T NATL MUNI BOND ETF	Exchange Traded Funds - Debt	464288158	683	6,643	SH		DFND	1	6,643	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	22,015	2,057,485	SH		DFND	1	1,596,595	0	460,890
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	6,254	584,460	SH		DFND	2	584,460	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	7,974	745,220	SH		DFND	7	745,220	0	0
JOHNSON & JOHNSON	COMMON	478160104	65,883	423,004	SH		DFND	1	326,524	0	96,480
JOHNSON & JOHNSON	COMMON	478160104	14,816	95,127	SH		DFND	2	95,127	0	0
JOHNSON & JOHNSON	COMMON	478160104	21,589	138,610	SH		DFND	3	12,500	0	126,110
JOHNSON & JOHNSON	COMMON	478160104	4,406	28,290	SH		DFND	9	28,290	0	0
JOHNSON & JOHNSON	COMMON	478160104	3,137	20,140	SH		DFND	10	20,140	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,399	15,400	SH		DFND	12	15,400	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	3,695	25,480	SH		DFND	1	25,480	0	0
KAROOOOO LTD	COMMON	Y4600W108	189	9,470	SH		DFND	1	9,470	0	0
KFORCE INC	COMMON	493732101	22,468	376,603	SH		DFND	1	295,780	0	80,823
KFORCE INC	COMMON	493732101	6,112	102,445	SH		DFND	2	102,445	0	0
KFORCE INC	COMMON	493732101	40	675	SH		DFND	3	675	0	0
KFORCE INC	COMMON	493732101	7,763	130,125	SH		DFND	7	130,125	0	0
KIRBY CORP	COMMON	497266106	36,717	443,447	SH		DFND	1	349,710	0	93,737
KIRBY CORP	COMMON	497266106	9,837	118,800	SH		DFND	2	118,800	0	0
KIRBY CORP	COMMON	497266106	91	1,105	SH		DFND	3	1,105	0	0
KIRBY CORP	COMMON	497266106	12,502	150,985	SH		DFND	7	150,985	0	0
KOSMOS ENERGY LTD	COMMON	500688106	97,664	11,939,354	SH		DFND	1	9,125,834	0	2,813,520
KOSMOS ENERGY LTD	COMMON	500688106	22,722	2,777,724	SH		DFND	2	2,777,724	0	0
KOSMOS ENERGY LTD	COMMON	500688106	35,859	4,383,763	SH		DFND	3	375,238	0	4,008,525
KOSMOS ENERGY LTD	COMMON	500688106	6,757	826,080	SH		DFND	9	826,080	0	0
KOSMOS ENERGY LTD	COMMON	500688106	4,808	587,765	SH		DFND	10	587,765	0	0
KOSMOS ENERGY LTD	COMMON	500688106	3,678	449,630	SH		DFND	12	449,630	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	2,753	13,695	SH		DFND	1	13,695	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	2,253	11,205	SH		DFND	2	11,205	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	425	2,115	SH		DFND	3	0	0	2,115
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	10,871	54,070	SH		DFND	6	54,070	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	102	505	SH		DFND	8	505	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	28,675	162,061	SH		DFND	1	125,760	0	36,301
LANDSTAR SYSTEM INC	COMMON	515098101	8,142	46,015	SH		DFND	2	46,015	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	10,315	58,295	SH		DFND	7	58,295	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	1,199	12,666	SH		DFND	1	12,666	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	980	10,348	SH		DFND	2	10,348	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	186	1,960	SH		DFND	3	0	0	1,960
LYONDELLBASELL INDU-CL A	COMMON	N53745100	4,708	49,720	SH		DFND	6	49,720	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	44	465	SH		DFND	8	465	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	108	2,650	SH		DFND	1	2,650	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	4,907	90,650	SH		DFND	1	90,650	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	4,014	74,146	SH		DFND	2	74,146	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	759	14,020	SH		DFND	3	0	0	14,020
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	19,393	358,275	SH		DFND	6	358,275	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	180	3,330	SH		DFND	8	3,330	0	0
MATADOR RESOURCES CO	COMMON	576485205	11,836	198,985	SH		DFND	1	154,490	0	44,495
MATADOR RESOURCES CO	COMMON	576485205	3,356	56,425	SH		DFND	2	56,425	0	0
MATADOR RESOURCES CO	COMMON	576485205	4,279	71,945	SH		DFND	7	71,945	0	0
MAXIMUS INC	COMMON	577933104	6,803	91,100	SH		DFND	1	91,100	0	0
MAXIMUS INC	COMMON	577933104	5,556	74,392	SH		DFND	2	74,392	0	0
MAXIMUS INC	COMMON	577933104	1,221	16,350	SH		DFND	3	0	0	16,350
MAXIMUS INC	COMMON	577933104	26,695	357,455	SH		DFND	6	357,455	0	0
MAXIMUS INC	COMMON	577933104	251	3,360	SH		DFND	8	3,360	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	96,837	1,280,238	SH		DFND	1	975,698	0	304,540
MCCORMICK & CO NON VTG	COMMON	579780206	22,768	300,999	SH		DFND	2	300,999	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	33,165	438,460	SH		DFND	3	39,560	0	398,900
MCCORMICK & CO NON VTG	COMMON	579780206	6,771	89,520	SH		DFND	9	89,520	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	4,818	63,695	SH		DFND	10	63,695	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	3,686	48,725	SH		DFND	12	48,725	0	0
MERCK & CO. INC.	COMMON	58933Y105	3,457	33,575	SH		DFND	1	33,575	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	15,506	1,613,547	SH		DFND	1	1,251,915	0	361,632
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	4,406	458,490	SH		DFND	2	458,490	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	5,617	584,490	SH		DFND	7	584,490	0	0
MICROSOFT CORP	COMMON	594918104	179,020	566,969	SH		DFND	1	435,198	0	131,771
MICROSOFT CORP	COMMON	594918104	41,299	130,798	SH		DFND	2	130,798	0	0
MICROSOFT CORP	COMMON	594918104	60,158	190,525	SH		DFND	3	17,190	0	173,335
MICROSOFT CORP	COMMON	594918104	12,283	38,900	SH		DFND	9	38,900	0	0
MICROSOFT CORP	COMMON	594918104	8,738	27,675	SH		DFND	10	27,675	0	0
MICROSOFT CORP	COMMON	594918104	6,686	21,175	SH		DFND	12	21,175	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	21,309	246,236	SH		DFND	1	193,084	0	53,152
MKS INSTRUMENTS INC	COMMON	55306N104	5,830	67,365	SH		DFND	2	67,365	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	34	390	SH		DFND	3	390	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	7,391	85,400	SH		DFND	7	85,400	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	16,878	373,980	SH		DFND	1	289,632	0	84,348
MOELIS & CO - CLASS A	COMMON	60786M105	4,825	106,905	SH		DFND	2	106,905	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	6,115	135,495	SH		DFND	7	135,495	0	0
MONGODB INC	COMMON	60937P106	5,179	14,975	SH		DFND	1	14,975	0	0
MONGODB INC	COMMON	60937P106	4,237	12,250	SH		DFND	2	12,250	0	0
MONGODB INC	COMMON	60937P106	801	2,315	SH		DFND	3	0	0	2,315
MONGODB INC	COMMON	60937P106	20,470	59,185	SH		DFND	6	59,185	0	0
MONGODB INC	COMMON	60937P106	190	550	SH		DFND	8	550	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	88,832	192,278	SH		DFND	1	147,480	0	44,798
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	23,738	51,380	SH		DFND	2	51,380	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	27,930	60,455	SH		DFND	3	5,415	0	55,040
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	25,974	56,220	SH		DFND	6	56,220	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	243	525	SH		DFND	8	525	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	5,461	11,820	SH		DFND	9	11,820	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	3,885	8,410	SH		DFND	10	8,410	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	2,973	6,435	SH		DFND	12	6,435	0	0
MORGAN STANLEY	COMMON	617446448	2,806	34,355	SH		DFND	1	34,355	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	6,482	23,810	SH		DFND	1	23,810	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	5,301	19,470	SH		DFND	2	19,470	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	1,003	3,685	SH		DFND	3	0	0	3,685
MOTOROLA SOLUTIONS INC	COMMON	620076307	25,469	93,555	SH		DFND	6	93,555	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	240	880	SH		DFND	8	880	0	0
MSCI INC	COMMON	55354G100	2,796	5,450	SH		DFND	1	5,450	0	0
MSCI INC	COMMON	55354G100	2,277	4,437	SH		DFND	2	4,437	0	0
MSCI INC	COMMON	55354G100	428	835	SH		DFND	3	0	0	835
MSCI INC	COMMON	55354G100	11,039	21,515	SH		DFND	6	21,515	0	0
MSCI INC	COMMON	55354G100	103	200	SH		DFND	8	200	0	0
MURPHY OIL USA INC	COMMON	626717102	23,074	508,805	SH		DFND	1	394,795	0	114,010
MURPHY OIL USA INC	COMMON	626717102	6,555	144,540	SH		DFND	2	144,540	0	0
MURPHY OIL USA INC	COMMON	626717102	8,357	184,280	SH		DFND	7	184,280	0	0
NASDAQ INC	COMMON	631103108	2,806	57,758	SH		DFND	1	57,758	0	0
NASDAQ INC	COMMON	631103108	2,295	47,235	SH		DFND	2	47,235	0	0
NASDAQ INC	COMMON	631103108	434	8,935	SH		DFND	3	0	0	8,935
NASDAQ INC	COMMON	631103108	11,075	227,930	SH		DFND	6	227,930	0	0
NASDAQ INC	COMMON	631103108	104	2,135	SH		DFND	8	2,135	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	17,624	498,695	SH		DFND	1	386,940	0	111,755
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	5,011	141,795	SH		DFND	2	141,795	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	6,385	180,680	SH		DFND	7	180,680	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	26,454	833,459	SH		DFND	1	658,770	0	174,689
NATIONAL STORAGE AFFILIATES	COMMON	637870106	7,030	221,495	SH		DFND	2	221,495	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	75	2,360	SH		DFND	3	2,360	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	8,951	282,005	SH		DFND	7	282,005	0	0
NATIXIS VAUGHAN NELSON MIDC	Exchange Traded Funds	63875W307	111	3,878	SH		DFND	1	3,878	0	0
NATIXIS VAUGHAN NELSON SELECT	Exchange Traded Funds	63875W208	6,712	241,784	SH		DFND	1	240,244	0	1,540
NEWMONT MNG	COMMON	651639106	1,159	31,380	SH		DFND	1	0	0	31,380
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	1,331	9,286	SH		DFND	1	9,286	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	1,087	7,583	SH		DFND	2	7,583	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	205	1,430	SH		DFND	3	0	0	1,430
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	5,253	36,640	SH		DFND	6	36,640	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	49	340	SH		DFND	8	340	0	0
NEXTERA ENERGY INC	COMMON	65339F101	61,741	1,077,699	SH		DFND	1	820,965	0	256,734
NEXTERA ENERGY INC	COMMON	65339F101	14,526	253,557	SH		DFND	2	253,557	0	0
NEXTERA ENERGY INC	COMMON	65339F101	21,159	369,335	SH		DFND	3	33,295	0	336,040
NEXTERA ENERGY INC	COMMON	65339F101	4,314	75,295	SH		DFND	9	75,295	0	0
NEXTERA ENERGY INC	COMMON	65339F101	3,068	53,555	SH		DFND	10	53,555	0	0
NEXTERA ENERGY INC	COMMON	65339F101	2,350	41,020	SH		DFND	12	41,020	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	929	31,275	SH		DFND	1	31,275	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	3,301	62,297	SH		DFND	1	62,297	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	2,698	50,911	SH		DFND	2	50,911	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	514	9,705	SH		DFND	3	0	0	9,705
NVENT ELECTRIC PLC	COMMON	G6700G107	12,963	244,630	SH		DFND	6	244,630	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	122	2,300	SH		DFND	8	2,300	0	0
NVIDIA CORP	COMMON	67066G104	93,689	215,383	SH		DFND	1	164,076	0	51,307
NVIDIA CORP	COMMON	67066G104	22,020	50,623	SH		DFND	2	50,623	0	0
NVIDIA CORP	COMMON	67066G104	32,128	73,860	SH		DFND	3	6,655	0	67,205
NVIDIA CORP	COMMON	67066G104	6,549	15,055	SH		DFND	9	15,055	0	0
NVIDIA CORP	COMMON	67066G104	4,659	10,710	SH		DFND	10	10,710	0	0
NVIDIA CORP	COMMON	67066G104	3,565	8,195	SH		DFND	12	8,195	0	0
OASIS PETROLEUM INC	COMMON	674215207	22,682	139,950	SH		DFND	1	110,750	0	29,200
OASIS PETROLEUM INC	COMMON	674215207	6,001	37,025	SH		DFND	2	37,025	0	0
OASIS PETROLEUM INC	COMMON	674215207	68	420	SH		DFND	3	420	0	0
OASIS PETROLEUM INC	COMMON	674215207	7,651	47,205	SH		DFND	7	47,205	0	0
OCCIDENTAL PETROLEUM -CW27	WTS	674599162	89	2,050	SH		DFND	1	2,050	0	0
OLD NATL BANCORP	COMMON	680033107	11,920	819,819	SH		DFND	1	635,980	0	183,839
OLD NATL BANCORP	COMMON	680033107	3,389	233,080	SH		DFND	2	233,080	0	0
OLD NATL BANCORP	COMMON	680033107	4,319	297,075	SH		DFND	7	297,075	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	4,852	52,200	SH		DFND	1	52,200	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	3,969	42,696	SH		DFND	2	42,696	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	751	8,075	SH		DFND	3	0	0	8,075
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	19,177	206,320	SH		DFND	6	206,320	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	178	1,920	SH		DFND	8	1,920	0	0
ONEOK INC	COMMON	682680103	1,324	20,873	SH		DFND	1	20,873	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	114,297	125,759	SH		DFND	1	95,814	0	29,945
OREILLY AUTOMOTIVE INC	COMMON	67103H107	26,860	29,553	SH		DFND	2	29,553	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	39,185	43,115	SH		DFND	3	3,885	0	39,230
OREILLY AUTOMOTIVE INC	COMMON	67103H107	7,989	8,790	SH		DFND	9	8,790	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	5,685	6,255	SH		DFND	10	6,255	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	4,349	4,785	SH		DFND	12	4,785	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	4,099	51,035	SH		DFND	1	51,035	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	3,348	41,693	SH		DFND	2	41,693	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	636	7,920	SH		DFND	3	0	0	7,920
OTIS WORLDWIDE CORP	COMMON	68902V107	16,090	200,350	SH		DFND	6	200,350	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	151	1,880	SH		DFND	8	1,880	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	21,515	1,554,542	SH		DFND	1	1,206,200	0	348,342
PATTERSON-UTI ENERGY INC	COMMON	703481101	6,114	441,730	SH		DFND	2	441,730	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	7,795	563,210	SH		DFND	7	563,210	0	0
PENNYMAC MORTGAGE INVESTMENT	COMMON	70931T103	11,357	915,876	SH		DFND	1	710,600	0	205,276
PENNYMAC MORTGAGE INVESTMENT	COMMON	70931T103	3,227	260,255	SH		DFND	2	260,255	0	0
PENNYMAC MORTGAGE INVESTMENT	COMMON	70931T103	4,114	331,780	SH		DFND	7	331,780	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	20,197	343,133	SH		DFND	1	297,657	0	45,476
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	10,231	173,811	SH		DFND	2	173,811	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	1,296	22,020	SH		DFND	3	0	0	22,020
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	32,876	558,550	SH		DFND	6	558,550	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	4,327	73,510	SH		DFND	7	73,510	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	309	5,245	SH		DFND	8	5,245	0	0
PFIZER INC	COMMON	717081103	2,549	76,850	SH		DFND	1	76,850	0	0
PIONEER NAT	COMMON	723787107	5,681	24,750	SH		DFND	1	24,750	0	0
PIONEER NAT	COMMON	723787107	4,645	20,236	SH		DFND	2	20,236	0	0
PIONEER NAT	COMMON	723787107	557	2,425	SH		DFND	3	0	0	2,425
PIONEER NAT	COMMON	723787107	22,396	97,565	SH		DFND	6	97,565	0	0
PIONEER NAT	COMMON	723787107	210	915	SH		DFND	8	915	0	0
PROLOGIS INC	COMMON	74340W103	53,167	473,818	SH		DFND	1	361,479	0	112,339
PROLOGIS INC	COMMON	74340W103	12,505	111,439	SH		DFND	2	111,439	0	0
PROLOGIS INC	COMMON	74340W103	18,214	162,320	SH		DFND	3	14,645	0	147,675
PROLOGIS INC	COMMON	74340W103	3,719	33,140	SH		DFND	9	33,140	0	0
PROLOGIS INC	COMMON	74340W103	2,646	23,580	SH		DFND	10	23,580	0	0
PROLOGIS INC	COMMON	74340W103	2,024	18,040	SH		DFND	12	18,040	0	0
RAMBUS INC	COMMON	750917106	41,848	750,092	SH		DFND	1	590,310	0	159,782
RAMBUS INC	COMMON	750917106	11,300	202,545	SH		DFND	2	202,545	0	0
RAMBUS INC	COMMON	750917106	92	1,645	SH		DFND	3	1,645	0	0
RAMBUS INC	COMMON	750917106	14,360	257,390	SH		DFND	7	257,390	0	0
RANGE RESOURCES CORP	COMMON	75281A109	3,393	104,705	SH		DFND	1	104,705	0	0
RANGE RESOURCES CORP	COMMON	75281A109	2,775	85,620	SH		DFND	2	85,620	0	0
RANGE RESOURCES CORP	COMMON	75281A109	13,411	413,780	SH		DFND	6	413,780	0	0
RANGE RESOURCES CORP	COMMON	75281A109	125	3,855	SH		DFND	8	3,855	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	4,348	43,296	SH		DFND	1	43,296	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	3,556	35,412	SH		DFND	2	35,412	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	673	6,697	SH		DFND	3	0	0	6,697
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	17,186	171,127	SH		DFND	6	171,127	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	160	1,590	SH		DFND	8	1,590	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	79	1,100	SH		DFND	1	1,100	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	6,014	41,422	SH		DFND	1	41,422	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	4,916	33,860	SH		DFND	2	33,860	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	930	6,405	SH		DFND	3	0	0	6,405
REINSURANCE GRP OF AMERI-A	COMMON	759351604	23,622	162,695	SH		DFND	6	162,695	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	222	1,530	SH		DFND	8	1,530	0	0
REPUBLIC SERVICES INC	COMMON	760759100	9,664	67,812	SH		DFND	1	67,812	0	0
REPUBLIC SERVICES INC	COMMON	760759100	7,901	55,440	SH		DFND	2	55,440	0	0
REPUBLIC SERVICES INC	COMMON	760759100	1,491	10,465	SH		DFND	3	0	0	10,465
REPUBLIC SERVICES INC	COMMON	760759100	38,175	267,875	SH		DFND	6	267,875	0	0
REPUBLIC SERVICES INC	COMMON	760759100	357	2,505	SH		DFND	8	2,505	0	0
RH	COMMON	74967X103	14,112	53,380	SH		DFND	1	41,420	0	11,960
RH	COMMON	74967X103	4,006	15,155	SH		DFND	2	15,155	0	0
RH	COMMON	74967X103	5,094	19,270	SH		DFND	7	19,270	0	0
RITHM CAPITAL CORP	COMMON	64828T201	4,598	494,944	SH		DFND	1	494,944	0	0
RITHM CAPITAL CORP	COMMON	64828T201	3,982	428,639	SH		DFND	2	428,639	0	0
RITHM CAPITAL CORP	COMMON	64828T201	802	86,370	SH		DFND	3	0	0	86,370
RITHM CAPITAL CORP	COMMON	64828T201	19,135	2,059,705	SH		DFND	6	2,059,705	0	0
RITHM CAPITAL CORP	COMMON	64828T201	180	19,350	SH		DFND	8	19,350	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	18,712	458,290	SH		DFND	1	355,558	0	102,732
RUSH ENTERPRISES INC CL A	COMMON	781846209	5,316	130,187	SH		DFND	2	130,187	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	6,765	165,675	SH		DFND	7	165,675	0	0
SAIA INC	COMMON	78709Y105	101,278	254,053	SH		DFND	1	195,314	0	58,739
SAIA INC	COMMON	78709Y105	24,331	61,034	SH		DFND	2	61,034	0	0
SAIA INC	COMMON	78709Y105	27,371	68,660	SH		DFND	3	6,375	0	62,285
SAIA INC	COMMON	78709Y105	7,178	18,005	SH		DFND	7	18,005	0	0
SAIA INC	COMMON	78709Y105	5,559	13,945	SH		DFND	9	13,945	0	0
SAIA INC	COMMON	78709Y105	3,955	9,920	SH		DFND	10	9,920	0	0
SAIA INC	COMMON	78709Y105	3,026	7,590	SH		DFND	12	7,590	0	0
SALESFORCE.COM INC	COMMON	79466L302	108,164	533,408	SH		DFND	1	406,400	0	127,008
SALESFORCE.COM INC	COMMON	79466L302	25,422	125,365	SH		DFND	2	125,365	0	0
SALESFORCE.COM INC	COMMON	79466L302	37,060	182,760	SH		DFND	3	16,475	0	166,285
SALESFORCE.COM INC	COMMON	79466L302	7,561	37,285	SH		DFND	9	37,285	0	0
SALESFORCE.COM INC	COMMON	79466L302	5,379	26,525	SH		DFND	10	26,525	0	0
SALESFORCE.COM INC	COMMON	79466L302	4,115	20,295	SH		DFND	12	20,295	0	0
SCHWEITZER-MAUDUIT INTL	COMMON	808541106	8,274	580,198	SH		DFND	1	433,430	0	146,768
SCHWEITZER-MAUDUIT INTL	COMMON	808541106	2,653	186,055	SH		DFND	2	186,055	0	0
SCHWEITZER-MAUDUIT INTL	COMMON	808541106	3,382	237,175	SH		DFND	7	237,175	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	28,274	274,051	SH		DFND	1	217,328	0	56,723
SELECTIVE INSURANCE GROUP	COMMON	816300107	7,421	71,925	SH		DFND	2	71,925	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	94	910	SH		DFND	3	910	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	9,459	91,685	SH		DFND	7	91,685	0	0
SHERWIN WILLIAMS	COMMON	824348106	140,644	551,437	SH		DFND	1	420,603	0	130,834
SHERWIN WILLIAMS	COMMON	824348106	33,100	129,780	SH		DFND	2	129,780	0	0
SHERWIN WILLIAMS	COMMON	824348106	48,215	189,040	SH		DFND	3	17,055	0	171,985
SHERWIN WILLIAMS	COMMON	824348106	9,844	38,595	SH		DFND	9	38,595	0	0
SHERWIN WILLIAMS	COMMON	824348106	7,004	27,460	SH		DFND	10	27,460	0	0
SHERWIN WILLIAMS	COMMON	824348106	5,359	21,010	SH		DFND	12	21,010	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	12,054	167,860	SH		DFND	1	130,350	0	37,510
SIGNET JEWELERS LTD	COMMON	G81276100	3,416	47,570	SH		DFND	2	47,570	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	4,356	60,660	SH		DFND	7	60,660	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	3,506	21,450	SH		DFND	1	21,450	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	2,868	17,546	SH		DFND	2	17,546	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	541	3,310	SH		DFND	3	0	0	3,310
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	13,852	84,750	SH		DFND	6	84,750	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	129	790	SH		DFND	8	790	0	0
SIXTH STREET SPECIALTY LENDI	COMMON	83012A109	109	5,350	SH		DFND	1	5,350	0	0
SKECHERS USA INC	COMMON	830566105	1,326	27,090	SH		DFND	1	27,090	0	0
SKECHERS USA INC	COMMON	830566105	1,083	22,132	SH		DFND	2	22,132	0	0
SKECHERS USA INC	COMMON	830566105	205	4,190	SH		DFND	3	0	0	4,190
SKECHERS USA INC	COMMON	830566105	5,206	106,355	SH		DFND	6	106,355	0	0
SKECHERS USA INC	COMMON	830566105	49	1,000	SH		DFND	8	1,000	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	24,064	377,647	SH		DFND	1	300,420	0	77,227
SKYLINE CHAMPION CORP	COMMON	830830105	6,241	97,940	SH		DFND	2	97,940	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	92	1,440	SH		DFND	3	1,440	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	7,956	124,865	SH		DFND	7	124,865	0	0
SPIRE INC	COMMON	84857L101	23,300	411,812	SH		DFND	1	319,530	0	92,282
SPIRE INC	COMMON	84857L101	6,620	117,005	SH		DFND	2	117,005	0	0
SPIRE INC	COMMON	84857L101	771	13,630	SH		DFND	3	0	0	13,630
SPIRE INC	COMMON	84857L101	8,439	149,160	SH		DFND	7	149,160	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	2,099	39,944	SH		DFND	1	39,944	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	1,716	32,663	SH		DFND	2	32,663	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	325	6,185	SH		DFND	3	0	0	6,185
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	77	1,470	SH		DFND	8	1,470	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	29,816	863,982	SH		DFND	1	681,355	0	182,627
STAG INDUSTRIAL INC	COMMON	85254J102	7,990	231,535	SH		DFND	2	231,535	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	73	2,120	SH		DFND	3	2,120	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	10,186	295,165	SH		DFND	7	295,165	0	0
TEGNA INC	COMMON	87901J105	21,390	1,468,086	SH		DFND	1	1,139,010	0	329,076
TEGNA INC	COMMON	87901J105	6,077	417,075	SH		DFND	2	417,075	0	0
TEGNA INC	COMMON	87901J105	7,724	530,135	SH		DFND	7	530,135	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	10,515	159,577	SH		DFND	1	124,105	0	35,472
TENET HEALTHCARE CORP	COMMON	88033G407	3,395	51,530	SH		DFND	2	51,530	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	4,329	65,695	SH		DFND	7	65,695	0	0
THE AZEK CO INC	COMMON	05478C105	1,473	49,515	SH		DFND	1	49,515	0	0
THE AZEK CO INC	COMMON	05478C105	1,204	40,471	SH		DFND	2	40,471	0	0
THE AZEK CO INC	COMMON	05478C105	228	7,655	SH		DFND	3	0	0	7,655
THE AZEK CO INC	COMMON	05478C105	5,783	194,465	SH		DFND	6	194,465	0	0
THE AZEK CO INC	COMMON	05478C105	54	1,825	SH		DFND	8	1,825	0	0
TWO HARBORS INVESTMENT CORP	COMMON	90187B804	10,628	802,750	SH		DFND	1	622,820	0	179,930
TWO HARBORS INVESTMENT CORP	COMMON	90187B804	3,020	228,100	SH		DFND	2	228,100	0	0
TWO HARBORS INVESTMENT CORP	COMMON	90187B804	3,844	290,370	SH		DFND	7	290,370	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	9,663	25,025	SH		DFND	1	25,025	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	5,840	15,125	SH		DFND	2	15,125	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	1,209	3,130	SH		DFND	3	285	0	2,845
TYLER TECHNOLOGIES INC	COMMON	902252105	28,061	72,670	SH		DFND	6	72,670	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	265	685	SH		DFND	8	685	0	0
ULTRA BEAUTY INC	COMMON	90384S303	2,604	6,520	SH		DFND	1	6,520	0	0
ULTRA BEAUTY INC	COMMON	90384S303	2,129	5,329	SH		DFND	2	5,329	0	0
ULTRA BEAUTY INC	COMMON	90384S303	409	1,025	SH		DFND	3	0	0	1,025
ULTRA BEAUTY INC	COMMON	90384S303	10,224	25,595	SH		DFND	6	25,595	0	0
ULTRA BEAUTY INC	COMMON	90384S303	96	240	SH		DFND	8	240	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	9,543	321,643	SH		DFND	1	249,545	0	72,098
ULTRA CLEAN HOLDINGS	COMMON	90385V107	2,713	91,425	SH		DFND	2	91,425	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	3,459	116,570	SH		DFND	7	116,570	0	0
UNION PACIFIC	COMMON	907818108	77,051	378,387	SH		DFND	1	288,314	0	90,073
UNION PACIFIC	COMMON	907818108	18,125	89,010	SH		DFND	2	89,010	0	0
UNION PACIFIC	COMMON	907818108	26,424	129,765	SH		DFND	3	11,700	0	118,065
UNION PACIFIC	COMMON	907818108	5,390	26,470	SH		DFND	9	26,470	0	0
UNION PACIFIC	COMMON	907818108	3,835	18,835	SH		DFND	10	18,835	0	0
UNION PACIFIC	COMMON	907818108	2,934	14,410	SH		DFND	12	14,410	0	0
UNITED BANKSHARES INC	COMMON	909907107	9,388	340,266	SH		DFND	1	264,000	0	76,266
UNITED BANKSHARES INC	COMMON	909907107	2,668	96,690	SH		DFND	2	96,690	0	0
UNITED BANKSHARES INC	COMMON	909907107	3,401	123,265	SH		DFND	7	123,265	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	4,085	160,757	SH		DFND	1	124,740	0	36,017
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	1,160	45,660	SH		DFND	2	45,660	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	1,473	57,985	SH		DFND	7	57,985	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	2,726	17,490	SH		DFND	1	17,490	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	497	985	SH		DFND	1	985	0	0
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Funds - Debt	921937819	842	11,648	SH		DFND	1	11,648	0	0
VANGUARD INTERMEDIATE-TERM C	Exchange Traded Funds - Debt	92206C870	336	4,420	SH		DFND	1	4,420	0	0
VANGUARD MEGA CAP ETF	Exchange Traded Funds	921910873	88	580	SH		DFND	1	580	0	0
VANGUARD MID-CAP ETF	Exchange Traded Funds	922908629	74	355	SH		DFND	1	355	0	0
VANGUARD S/T CORP BOND ETF	Exchange Traded Funds - Debt	92206C409	472	6,285	SH		DFND	1	6,285	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	50	875	SH		DFND	1	875	0	0
VERISIGN INC	COMMON	92343E102	87,450	431,789	SH		DFND	1	328,927	0	102,862
VERISIGN INC	COMMON	92343E102	20,572	101,575	SH		DFND	2	101,575	0	0
VERISIGN INC	COMMON	92343E102	29,978	148,020	SH		DFND	3	13,350	0	134,670
VERISIGN INC	COMMON	92343E102	6,118	30,210	SH		DFND	9	30,210	0	0
VERISIGN INC	COMMON	92343E102	4,353	21,495	SH		DFND	10	21,495	0	0
VERISIGN INC	COMMON	92343E102	3,331	16,445	SH		DFND	12	16,445	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	94,251	398,965	SH		DFND	1	306,820	0	92,145
VERISK ANALYTICS INC	COMMON	92345Y106	21,508	91,045	SH		DFND	2	91,045	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	31,454	133,145	SH		DFND	3	12,480	0	120,665
VERISK ANALYTICS INC	COMMON	92345Y106	6,397	27,080	SH		DFND	9	27,080	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	4,551	19,265	SH		DFND	10	19,265	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	3,482	14,740	SH		DFND	12	14,740	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	1,568	48,370	SH		DFND	1	48,370	0	0
VISTRA CORP	COMMON	92840M102	6,617	199,442	SH		DFND	1	199,442	0	0
VISTRA CORP	COMMON	92840M102	5,409	163,021	SH		DFND	2	163,021	0	0
VISTRA CORP	COMMON	92840M102	26,137	787,725	SH		DFND	6	787,725	0	0
VISTRA CORP	COMMON	92840M102	244	7,360	SH		DFND	8	7,360	0	0
VULCAN MATERIALS CO	COMMON	929160109	6,395	31,655	SH		DFND	1	31,655	0	0
VULCAN MATERIALS CO	COMMON	929160109	5,226	25,869	SH		DFND	2	25,869	0	0
VULCAN MATERIALS CO	COMMON	929160109	986	4,880	SH		DFND	3	0	0	4,880
VULCAN MATERIALS CO	COMMON	929160109	25,250	124,990	SH		DFND	6	124,990	0	0
VULCAN MATERIALS CO	COMMON	929160109	236	1,170	SH		DFND	8	1,170	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	7,616	44,067	SH		DFND	1	34,190	0	9,877
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	2,164	12,520	SH		DFND	2	12,520	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	2,757	15,955	SH		DFND	7	15,955	0	0
WEC ENERGY GROUP	COMMON	92939U106	3,969	49,270	SH		DFND	1	49,270	0	0
WEC ENERGY GROUP	COMMON	92939U106	3,246	40,300	SH		DFND	2	40,300	0	0
WEC ENERGY GROUP	COMMON	92939U106	15,686	194,730	SH		DFND	6	194,730	0	0
WEC ENERGY GROUP	COMMON	92939U106	146	1,810	SH		DFND	8	1,810	0	0
WELLS FARGO & CO	COMMON	949746101	2,141	52,390	SH		DFND	1	52,390	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	23,701	515,580	SH		DFND	1	400,015	0	115,565
WESTERN ALLIANCE BANCORP	COMMON	957638109	6,736	146,525	SH		DFND	2	146,525	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	8,588	186,810	SH		DFND	7	186,810	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	105,428	2,599,942	SH		DFND	1	2,002,602	0	597,340
WHEATON PRECIOUS METALS CORP	COMMON	962879102	25,086	618,646	SH		DFND	2	618,646	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	36,543	901,195	SH		DFND	3	81,305	0	819,890
WHEATON PRECIOUS METALS CORP	COMMON	962879102	7,461	183,990	SH		DFND	9	183,990	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	5,308	130,910	SH		DFND	10	130,910	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	4,061	100,145	SH		DFND	12	100,145	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	5,543	133,285	SH		DFND	1	133,285	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	4,534	109,019	SH		DFND	2	109,019	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	857	20,610	SH		DFND	3	0	0	20,610
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	21,909	526,795	SH		DFND	6	526,795	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	204	4,900	SH		DFND	8	4,900	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	7,557	937,532	SH		DFND	1	727,415	0	210,117
WOLVERINE WORLD WIDE INC	COMMON	978097103	2,146	266,245	SH		DFND	2	266,245	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	2,731	338,860	SH		DFND	7	338,860	0	0
ZIONS BANCORP	COMMON	989701107	22,286	638,740	SH		DFND	1	495,575	0	143,165
ZIONS BANCORP	COMMON	989701107	6,334	181,535	SH		DFND	2	181,535	0	0
ZIONS BANCORP	COMMON	989701107	8,075	231,445	SH		DFND	7	231,445	0	0
ZOETIS INC	COMMON	98978V103	101,519	583,510	SH		DFND	1	444,645	0	138,865
ZOETIS INC	COMMON	98978V103	23,879	137,254	SH		DFND	2	137,254	0	0
ZOETIS INC	COMMON	98978V103	34,801	200,030	SH		DFND	3	18,040	0	181,990
ZOETIS INC	COMMON	98978V103	7,102	40,820	SH		DFND	9	40,820	0	0
ZOETIS INC	COMMON	98978V103	5,053	29,045	SH		DFND	10	29,045	0	0
ZOETIS INC	COMMON	98978V103	3,865	22,215	SH		DFND	12	22,215	0	0