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
AAON INC	COMMON	000360206	13,083	177,115	SH		DFND	1	136,000	0	41,115
AAON INC	COMMON	000360206	4,881	66,080	SH		DFND	2	66,080	0	0
AAON INC	COMMON	000360206	4,799	64,965	SH		DFND	7	64,965	0	0
AAON INC	COMMON	000360206	21	280	SH		DFND	13	280	0	0
ABBOTT LABS	COMMON	002824100	1	8	SH		DFND	1	8	0	0
ABBVIE INC	COMMON	00287Y109	3,270	21,102	SH		DFND	1	21,102	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	14,853	225,050	SH		DFND	1	173,865	0	51,185
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	5,576	84,480	SH		DFND	2	84,480	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	5,481	83,040	SH		DFND	7	83,040	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	23	350	SH		DFND	13	350	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	13,836	177,930	SH		DFND	1	137,460	0	40,470
ACADIA HEALTHCARE CO INC	COMMON	00404A109	5,194	66,795	SH		DFND	2	66,795	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	5,106	65,660	SH		DFND	7	65,660	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	21	275	SH		DFND	13	275	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	102,191	291,218	SH		DFND	1	218,883	0	72,335
ACCENTURE LTD CL A	COMMON	G1151C101	24,348	69,385	SH		DFND	2	69,385	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	38,998	111,135	SH		DFND	3	13,690	0	97,445
ACCENTURE LTD CL A	COMMON	G1151C101	7,336	20,905	SH		DFND	9	20,905	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	6,080	17,325	SH		DFND	10	17,325	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	4,355	12,410	SH		DFND	12	12,410	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	26,700	189,843	SH		DFND	1	150,565	0	39,278
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	10,419	74,080	SH		DFND	2	74,080	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	10,187	72,430	SH		DFND	7	72,430	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	44	310	SH		DFND	13	310	0	0
ADVANCED ENERGY INDS	COMMON	007973100	26,390	242,288	SH		DFND	1	187,125	0	55,163
ADVANCED ENERGY INDS	COMMON	007973100	9,908	90,970	SH		DFND	2	90,970	0	0
ADVANCED ENERGY INDS	COMMON	007973100	9,652	88,615	SH		DFND	7	88,615	0	0
ADVANCED ENERGY INDS	COMMON	007973100	41	380	SH		DFND	13	380	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	3,875	27,875	SH		DFND	1	27,875	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	3,103	22,317	SH		DFND	2	22,317	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	615	4,420	SH		DFND	3	0	0	4,420
AGILENT TECHNOLOGIES INC	COMMON	00846U101	15,756	113,325	SH		DFND	6	113,325	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	143	1,025	SH		DFND	8	1,025	0	0
AGNC Investment Corp	COMMON	00123Q104	22,103	2,253,115	SH		DFND	1	1,740,600	0	512,515
AGNC Investment Corp	COMMON	00123Q104	8,298	845,830	SH		DFND	2	845,830	0	0
AGNC Investment Corp	COMMON	00123Q104	8,157	831,505	SH		DFND	7	831,505	0	0
AGNC Investment Corp	COMMON	00123Q104	35	3,520	SH		DFND	13	3,520	0	0
AIR PRODS & CHEM	COMMON	009158106	3	12	SH		DFND	1	12	0	0
ALAMO GROUP INC	COMMON	011311107	33,342	158,628	SH		DFND	1	125,616	0	33,012
ALAMO GROUP INC	COMMON	011311107	11,443	54,440	SH		DFND	2	54,440	0	0
ALAMO GROUP INC	COMMON	011311107	200	950	SH		DFND	3	950	0	0
ALAMO GROUP INC	COMMON	011311107	11,193	53,250	SH		DFND	7	53,250	0	0
ALAMO GROUP INC	COMMON	011311107	47	225	SH		DFND	13	225	0	0
ALERIAN MLP ETF	Exchange Traded Funds	00162Q452	6	139	SH		DFND	1	139	0	0
ALLEGION PLC	COMMON	G0176J109	5,153	40,671	SH		DFND	1	40,671	0	0
ALLEGION PLC	COMMON	G0176J109	4,053	31,992	SH		DFND	2	31,992	0	0
ALLEGION PLC	COMMON	G0176J109	801	6,325	SH		DFND	3	0	0	6,325
ALLEGION PLC	COMMON	G0176J109	20,506	161,860	SH		DFND	6	161,860	0	0
ALLEGION PLC	COMMON	G0176J109	186	1,465	SH		DFND	8	1,465	0	0
ALLIANEBERNSTEIN HOLDINGS LP	COMMON	01881G106	81	2,600	SH		DFND	1	2,600	0	0
ALLSTATE CORP	COMMON	020002101	3,005	21,467	SH		DFND	1	21,467	0	0
ALLSTATE CORP	COMMON	020002101	2,361	16,869	SH		DFND	2	16,869	0	0
ALLSTATE CORP	COMMON	020002101	466	3,330	SH		DFND	3	0	0	3,330
ALLSTATE CORP	COMMON	020002101	12,003	85,745	SH		DFND	6	85,745	0	0
ALLSTATE CORP	COMMON	020002101	108	775	SH		DFND	8	775	0	0
ALPHABET INC-CL A	COMMON	02079K305	138,119	988,757	SH		DFND	1	743,232	0	245,525
ALPHABET INC-CL A	COMMON	02079K305	32,863	235,259	SH		DFND	2	235,259	0	0
ALPHABET INC-CL A	COMMON	02079K305	51,504	368,705	SH		DFND	3	46,420	0	322,285
ALPHABET INC-CL A	COMMON	02079K305	9,902	70,885	SH		DFND	9	70,885	0	0
ALPHABET INC-CL A	COMMON	02079K305	8,206	58,745	SH		DFND	10	58,745	0	0
ALPHABET INC-CL A	COMMON	02079K305	5,877	42,071	SH		DFND	12	42,071	0	0
AMAZON.COM INC	COMMON	023135106	149,745	985,556	SH		DFND	1	741,166	0	244,390
AMAZON.COM INC	COMMON	023135106	35,745	235,259	SH		DFND	2	235,259	0	0
AMAZON.COM INC	COMMON	023135106	57,252	376,809	SH		DFND	3	46,419	0	330,390
AMAZON.COM INC	COMMON	023135106	10,770	70,885	SH		DFND	9	70,885	0	0
AMAZON.COM INC	COMMON	023135106	8,926	58,745	SH		DFND	10	58,745	0	0
AMAZON.COM INC	COMMON	023135106	6,393	42,074	SH		DFND	12	42,074	0	0
AMEDISYS INC	COMMON	023436108	15,580	163,893	SH		DFND	1	126,605	0	37,288
AMEDISYS INC	COMMON	023436108	5,845	61,490	SH		DFND	2	61,490	0	0
AMEDISYS INC	COMMON	023436108	5,720	60,170	SH		DFND	7	60,170	0	0
AMEDISYS INC	COMMON	023436108	24	250	SH		DFND	13	250	0	0
AMETEK INC	COMMON	031100100	3,895	23,624	SH		DFND	1	23,624	0	0
AMETEK INC	COMMON	031100100	3,065	18,589	SH		DFND	2	18,589	0	0
AMETEK INC	COMMON	031100100	606	3,675	SH		DFND	3	0	0	3,675
AMETEK INC	COMMON	031100100	15,563	94,385	SH		DFND	6	94,385	0	0
AMETEK INC	COMMON	031100100	141	855	SH		DFND	8	855	0	0
AMGEN INC	COMMON	031162100	1	2	SH		DFND	1	2	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	9,485	418,220	SH		DFND	1	323,010	0	95,210
ANTERO RESOURCES CORP	COMMON	03674X106	3,561	157,030	SH		DFND	2	157,030	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	3,495	154,095	SH		DFND	7	154,095	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	15	655	SH		DFND	13	655	0	0
AON PLC	COMMON	G0403H108	77,901	267,683	SH		DFND	1	201,433	0	66,250
AON PLC	COMMON	G0403H108	18,596	63,899	SH		DFND	2	63,899	0	0
AON PLC	COMMON	G0403H108	29,783	102,340	SH		DFND	3	12,605	0	89,735
AON PLC	COMMON	G0403H108	5,602	19,250	SH		DFND	9	19,250	0	0
AON PLC	COMMON	G0403H108	4,643	15,955	SH		DFND	10	15,955	0	0
AON PLC	COMMON	G0403H108	3,325	11,425	SH		DFND	12	11,425	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	2,890	31,010	SH		DFND	1	31,010	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	2,272	24,384	SH		DFND	2	24,384	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	451	4,840	SH		DFND	3	0	0	4,840
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	11,541	123,849	SH		DFND	6	123,849	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	105	1,123	SH		DFND	8	1,123	0	0
ARES CAPITAL CORP	COMMON	04010L103	319	15,950	SH		DFND	1	15,950	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	3,143	26,428	SH		DFND	1	26,428	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	2,471	20,775	SH		DFND	2	20,775	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	488	4,105	SH		DFND	3	0	0	4,105
ARES MANAGEMENT CORP - A	COMMON	03990B101	12,548	105,520	SH		DFND	6	105,520	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	114	955	SH		DFND	8	955	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	23,522	532,411	SH		DFND	1	409,785	0	122,626
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	8,940	202,365	SH		DFND	2	202,365	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	8,789	198,930	SH		DFND	7	198,930	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	37	840	SH		DFND	13	840	0	0
ASGN INC	COMMON	00191U102	26,181	272,232	SH		DFND	1	210,243	0	61,989
ASGN INC	COMMON	00191U102	9,831	102,225	SH		DFND	2	102,225	0	0
ASGN INC	COMMON	00191U102	9,621	100,040	SH		DFND	7	100,040	0	0
ASGN INC	COMMON	00191U102	41	425	SH		DFND	13	425	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	442	12,110	SH		DFND	3	0	0	12,110
AUTOMATIC DATA PROC	COMMON	053015103	2	9	SH		DFND	1	9	0	0
AUTOZONE INC	COMMON	053332102	5,965	2,307	SH		DFND	1	2,307	0	0
AUTOZONE INC	COMMON	053332102	2,772	1,072	SH		DFND	2	1,072	0	0
AUTOZONE INC	COMMON	053332102	714	276	SH		DFND	3	65	0	211
AUTOZONE INC	COMMON	053332102	14,066	5,440	SH		DFND	6	5,440	0	0
AUTOZONE INC	COMMON	053332102	127	49	SH		DFND	8	49	0	0
AVANTOR INC	COMMON	05352A100	22,457	983,681	SH		DFND	1	816,779	0	166,902
AVANTOR INC	COMMON	05352A100	9,817	430,021	SH		DFND	2	430,021	0	0
AVANTOR INC	COMMON	05352A100	791	34,655	SH		DFND	3	4,785	0	29,870
AVANTOR INC	COMMON	05352A100	17,847	781,745	SH		DFND	6	781,745	0	0
AVANTOR INC	COMMON	05352A100	6,169	270,220	SH		DFND	7	270,220	0	0
AVANTOR INC	COMMON	05352A100	162	7,085	SH		DFND	8	7,085	0	0
AVANTOR INC	COMMON	05352A100	26	1,150	SH		DFND	13	1,150	0	0
AVERY DENNISON CORP	COMMON	053611109	5,508	27,246	SH		DFND	1	27,246	0	0
AVERY DENNISON CORP	COMMON	053611109	4,329	21,414	SH		DFND	2	21,414	0	0
AVERY DENNISON CORP	COMMON	053611109	855	4,230	SH		DFND	3	0	0	4,230
AVERY DENNISON CORP	COMMON	053611109	21,991	108,780	SH		DFND	6	108,780	0	0
AVERY DENNISON CORP	COMMON	053611109	199	985	SH		DFND	8	985	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	32,374	953,022	SH		DFND	1	779,532	0	173,490
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	13,341	392,731	SH		DFND	2	392,731	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	882	25,955	SH		DFND	3	4,160	0	21,795
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	19,056	560,960	SH		DFND	6	560,960	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	9,428	277,540	SH		DFND	7	277,540	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	172	5,075	SH		DFND	8	5,075	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	40	1,180	SH		DFND	13	1,180	0	0
AXON ENTERPRISE INC	COMMON	05464C101	4,524	17,513	SH		DFND	1	17,513	0	0
AXON ENTERPRISE INC	COMMON	05464C101	3,560	13,779	SH		DFND	2	13,779	0	0
AXON ENTERPRISE INC	COMMON	05464C101	707	2,735	SH		DFND	3	0	0	2,735
AXON ENTERPRISE INC	COMMON	05464C101	18,064	69,925	SH		DFND	6	69,925	0	0
AXON ENTERPRISE INC	COMMON	05464C101	164	635	SH		DFND	8	635	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	3,669	114,636	SH		DFND	1	114,636	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	2,886	90,148	SH		DFND	2	90,148	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	14,632	457,105	SH		DFND	6	457,105	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	133	4,140	SH		DFND	8	4,140	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	33,101	380,387	SH		DFND	1	293,890	0	86,497
BEACON ROOFING SUPPLY INC	COMMON	073685109	12,412	142,630	SH		DFND	2	142,630	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	12,100	139,045	SH		DFND	7	139,045	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	52	595	SH		DFND	13	595	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	101,249	283,880	SH		DFND	1	213,440	0	70,440
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	24,171	67,770	SH		DFND	2	67,770	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	38,715	108,550	SH		DFND	3	13,370	0	95,180
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	7,283	20,420	SH		DFND	9	20,420	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	6,036	16,925	SH		DFND	10	16,925	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	4,323	12,120	SH		DFND	12	12,120	0	0
BIO-RAD LABORATORIES-CL A	COMMON	090572207	1,366	4,230	SH		DFND	1	4,230	0	0
BIO-RAD LABORATORIES-CL A	COMMON	090572207	100	310	SH		DFND	3	310	0	0
BLACK STONE MINERALS LP	COMMON	09225M101	89	5,600	SH		DFND	1	5,600	0	0
BROADCOM INC	COMMON	11135F101	2,679	2,400	SH		DFND	1	2,400	0	0
BROWN & BROWN INC	COMMON	115236101	2,474	34,795	SH		DFND	1	34,795	0	0
BROWN & BROWN INC	COMMON	115236101	177	2,485	SH		DFND	3	2,485	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	3,878	52,780	SH		DFND	1	52,780	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	3,051	41,520	SH		DFND	2	41,520	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	604	8,215	SH		DFND	3	0	0	8,215
BRUKER BIOSCIENCES CORP	COMMON	116794108	15,488	210,785	SH		DFND	6	210,785	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	140	1,910	SH		DFND	8	1,910	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	2,087	12,500	SH		DFND	1	12,500	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	149	890	SH		DFND	3	890	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	7,759	23,958	SH		DFND	1	23,958	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	5,085	15,702	SH		DFND	2	15,702	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	1,096	3,385	SH		DFND	3	280	0	3,105
CACI INTERNATIONAL INC CL A	COMMON	127190304	25,839	79,785	SH		DFND	6	79,785	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	233	720	SH		DFND	8	720	0	0
CADENCE BANK	COMMON	12740C103	25,930	876,303	SH		DFND	1	676,085	0	200,218
CADENCE BANK	COMMON	12740C103	9,769	330,155	SH		DFND	2	330,155	0	0
CADENCE BANK	COMMON	12740C103	9,604	324,585	SH		DFND	7	324,585	0	0
CADENCE BANK	COMMON	12740C103	41	1,380	SH		DFND	13	1,380	0	0
CDW CORP/DE	COMMON	12514G108	5,458	24,011	SH		DFND	1	24,011	0	0
CDW CORP/DE	COMMON	12514G108	4,291	18,878	SH		DFND	2	18,878	0	0
CDW CORP/DE	COMMON	12514G108	848	3,730	SH		DFND	3	0	0	3,730
CDW CORP/DE	COMMON	12514G108	21,793	95,870	SH		DFND	6	95,870	0	0
CDW CORP/DE	COMMON	12514G108	198	870	SH		DFND	8	870	0	0
CENCORA INC	COMMON	03073E105	1,623	7,901	SH		DFND	1	7,901	0	0
CENCORA INC	COMMON	03073E105	1,274	6,205	SH		DFND	2	6,205	0	0
CENCORA INC	COMMON	03073E105	252	1,225	SH		DFND	3	0	0	1,225
CENCORA INC	COMMON	03073E105	6,449	31,400	SH		DFND	6	31,400	0	0
CENCORA INC	COMMON	03073E105	59	285	SH		DFND	8	285	0	0
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	24,387	1,793,171	SH		DFND	1	1,385,325	0	407,846
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	9,158	673,350	SH		DFND	2	673,350	0	0
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	9,001	661,805	SH		DFND	7	661,805	0	0
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	38	2,800	SH		DFND	13	2,800	0	0
CHEMED CORP	COMMON	16359R103	53,885	92,150	SH		DFND	1	69,240	0	22,910
CHEMED CORP	COMMON	16359R103	12,831	21,943	SH		DFND	2	21,943	0	0
CHEMED CORP	COMMON	16359R103	20,121	34,410	SH		DFND	3	4,330	0	30,080
CHEMED CORP	COMMON	16359R103	3,865	6,610	SH		DFND	9	6,610	0	0
CHEMED CORP	COMMON	16359R103	3,204	5,480	SH		DFND	10	5,480	0	0
CHEMED CORP	COMMON	16359R103	2,295	3,925	SH		DFND	12	3,925	0	0
CHEMOURS CO/THE	COMMON	163851108	24,877	788,731	SH		DFND	1	664,527	0	124,204
CHEMOURS CO/THE	COMMON	163851108	9,393	297,805	SH		DFND	2	297,805	0	0
CHEMOURS CO/THE	COMMON	163851108	121	3,845	SH		DFND	3	3,845	0	0
CHEMOURS CO/THE	COMMON	163851108	9,152	290,180	SH		DFND	7	290,180	0	0
CHEMOURS CO/THE	COMMON	163851108	39	1,240	SH		DFND	13	1,240	0	0
CHEVRON CORP	COMMON	166764100	1,264	8,477	SH		DFND	1	8,477	0	0
CISCO SYSTEMS INC	COMMON	17275R102	2,691	53,257	SH		DFND	1	53,257	0	0
CLOROX CO	COMMON	189054109	100	700	SH		DFND	1	700	0	0
CME GROUP INC.	COMMON	12572Q105	0	2	SH		DFND	1	2	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	23,140	24,925	SH		DFND	1	19,240	0	5,685
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	8,708	9,380	SH		DFND	2	9,380	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	8,564	9,225	SH		DFND	7	9,225	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	37	40	SH		DFND	13	40	0	0
COCA-COLA CO/THE	COMMON	191216100	2,764	46,910	SH		DFND	1	46,910	0	0
COMERICA INC	COMMON	200340107	44,248	792,840	SH		DFND	1	639,490	0	153,350
COMERICA INC	COMMON	200340107	19,725	353,425	SH		DFND	2	353,425	0	0
COMERICA INC	COMMON	200340107	1,108	19,845	SH		DFND	3	0	0	19,845
COMERICA INC	COMMON	200340107	28,436	509,515	SH		DFND	6	509,515	0	0
COMERICA INC	COMMON	200340107	13,883	248,755	SH		DFND	7	248,755	0	0
COMERICA INC	COMMON	200340107	257	4,610	SH		DFND	8	4,610	0	0
COMERICA INC	COMMON	200340107	59	1,055	SH		DFND	13	1,055	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	3,107	351,048	SH		DFND	1	271,280	0	79,768
COMSTOCK RESOURCES INC	COMMON	205768302	1,164	131,520	SH		DFND	2	131,520	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	1,139	128,650	SH		DFND	7	128,650	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	5	550	SH		DFND	13	550	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,228	10,580	SH		DFND	1	10,580	0	0
CONSTELLIUM SE	COMMON	F21107101	8,707	436,212	SH		DFND	1	436,212	0	0
CONSTELLIUM SE	COMMON	F21107101	6,848	343,072	SH		DFND	2	343,072	0	0
CONSTELLIUM SE	COMMON	F21107101	1,355	67,875	SH		DFND	3	0	0	67,875
CONSTELLIUM SE	COMMON	F21107101	34,636	1,735,285	SH		DFND	6	1,735,285	0	0
CONSTELLIUM SE	COMMON	F21107101	314	15,715	SH		DFND	8	15,715	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	41,279	1,021,507	SH		DFND	1	804,670	0	216,837
CORE & MAIN INC-CLASS A	COMMON	21874C102	14,449	357,565	SH		DFND	2	357,565	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	197	4,880	SH		DFND	3	4,880	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	14,121	349,445	SH		DFND	7	349,445	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	61	1,500	SH		DFND	13	1,500	0	0
CORNING INC	COMMON	219350105	1	42	SH		DFND	1	42	0	0
COTY INC-CL A	COMMON	222070203	12,663	1,019,537	SH		DFND	1	787,468	0	232,069
COTY INC-CL A	COMMON	222070203	4,754	382,805	SH		DFND	2	382,805	0	0
COTY INC-CL A	COMMON	222070203	4,666	375,700	SH		DFND	7	375,700	0	0
COTY INC-CL A	COMMON	222070203	20	1,600	SH		DFND	13	1,600	0	0
CRANE CO-W/I	COMMON	224408104	3,231	27,348	SH		DFND	1	27,348	0	0
CRANE CO-W/I	COMMON	224408104	2,540	21,501	SH		DFND	2	21,501	0	0
CRANE CO-W/I	COMMON	224408104	506	4,280	SH		DFND	3	0	0	4,280
CRANE CO-W/I	COMMON	224408104	12,825	108,560	SH		DFND	6	108,560	0	0
CRANE CO-W/I	COMMON	224408104	117	990	SH		DFND	8	990	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	86	750	SH		DFND	1	750	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	1,546	16,793	SH		DFND	1	16,793	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	1,216	13,201	SH		DFND	2	13,201	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	240	2,605	SH		DFND	3	0	0	2,605
CROWN CORK & SEAL CO INC	COMMON	228368106	6,174	67,040	SH		DFND	6	67,040	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	56	605	SH		DFND	8	605	0	0
CUMMINS INC	COMMON	231021106	2,067	8,630	SH		DFND	1	8,630	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	5,007	463,620	SH		DFND	1	358,170	0	105,450
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	1,879	174,020	SH		DFND	2	174,020	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	1,848	171,065	SH		DFND	7	171,065	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	8	725	SH		DFND	13	725	0	0
CVS HEALTH CORP	COMMON	126650100	2,319	29,365	SH		DFND	1	29,365	0	0
DANAHER CORP	COMMON	235851102	76,530	330,813	SH		DFND	1	243,979	0	86,834
DANAHER CORP	COMMON	235851102	19,262	83,262	SH		DFND	2	83,262	0	0
DANAHER CORP	COMMON	235851102	30,850	133,355	SH		DFND	3	16,430	0	116,925
DANAHER CORP	COMMON	235851102	5,803	25,085	SH		DFND	9	25,085	0	0
DANAHER CORP	COMMON	235851102	4,810	20,790	SH		DFND	10	20,790	0	0
DANAHER CORP	COMMON	235851102	3,445	14,890	SH		DFND	12	14,890	0	0
DELL TECHNOLOGIES -C	COMMON	24703L202	1	7	SH		DFND	1	7	0	0
DEXCOM INC	COMMON	252131107	80,765	650,860	SH		DFND	1	489,845	0	161,015
DEXCOM INC	COMMON	252131107	19,182	154,582	SH		DFND	2	154,582	0	0
DEXCOM INC	COMMON	252131107	30,723	247,585	SH		DFND	3	30,500	0	217,085
DEXCOM INC	COMMON	252131107	5,779	46,575	SH		DFND	9	46,575	0	0
DEXCOM INC	COMMON	252131107	4,790	38,600	SH		DFND	10	38,600	0	0
DEXCOM INC	COMMON	252131107	3,430	27,645	SH		DFND	12	27,645	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	10,480	67,577	SH		DFND	1	67,577	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	6,303	40,642	SH		DFND	2	40,642	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	715	4,610	SH		DFND	3	1,140	0	3,470
DIAMONDBACK ENERGY INC	COMMON	25278X109	31,988	206,265	SH		DFND	6	206,265	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	290	1,870	SH		DFND	8	1,870	0	0
DOMINION RES INC VA	COMMON	25746U109	216	4,600	SH		DFND	1	4,600	0	0
DUKE ENERGY CORP	COMMON	26441C204	2,508	25,850	SH		DFND	1	25,850	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	11,121	60,590	SH		DFND	1	60,590	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	8,743	47,638	SH		DFND	2	47,638	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	1,736	9,460	SH		DFND	3	0	0	9,460
EASTGROUP PROPERTIES INC	COMMON	277276101	44,412	241,975	SH		DFND	6	241,975	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	402	2,190	SH		DFND	8	2,190	0	0
EATON CORP PLC	COMMON	G29183103	3	13	SH		DFND	1	13	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	63,947	2,763,484	SH		DFND	1	2,179,492	0	583,992
ELEMENT SOLUTIONS INC	COMMON	28618M106	22,285	963,045	SH		DFND	2	963,045	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	327	14,125	SH		DFND	3	14,125	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	21,738	939,420	SH		DFND	7	939,420	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	93	4,035	SH		DFND	13	4,035	0	0
ELI LILLY & CO	COMMON	532457108	5	8	SH		DFND	1	8	0	0
EMERSON ELEC	COMMON	291011104	1,529	15,705	SH		DFND	1	15,705	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	1,469	55,760	SH		DFND	1	55,760	0	0
EQUIFAX INC	COMMON	294429105	4,838	19,565	SH		DFND	1	19,565	0	0
EQUIFAX INC	COMMON	294429105	2,543	10,284	SH		DFND	2	10,284	0	0
EQUIFAX INC	COMMON	294429105	602	2,435	SH		DFND	3	450	0	1,985
EQUIFAX INC	COMMON	294429105	12,850	51,965	SH		DFND	6	51,965	0	0
EQUIFAX INC	COMMON	294429105	116	470	SH		DFND	8	470	0	0
EQUITY COMMONWEALTH	COMMON	294628102	17,686	921,130	SH		DFND	1	708,785	0	212,345
EQUITY COMMONWEALTH	COMMON	294628102	6,726	350,315	SH		DFND	2	350,315	0	0
EQUITY COMMONWEALTH	COMMON	294628102	6,601	343,810	SH		DFND	7	343,810	0	0
EQUITY COMMONWEALTH	COMMON	294628102	28	1,465	SH		DFND	13	1,465	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	52,159	356,641	SH		DFND	1	264,811	0	91,830
ESTEE LAUDER COS CL A	COMMON	518439104	12,885	88,103	SH		DFND	2	88,103	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	20,637	141,110	SH		DFND	3	17,385	0	123,725
ESTEE LAUDER COS CL A	COMMON	518439104	3,882	26,545	SH		DFND	9	26,545	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	3,218	22,000	SH		DFND	10	22,000	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	2,304	15,755	SH		DFND	12	15,755	0	0
EVERSOURCE ENERGY	COMMON	30040W108	1	11	SH		DFND	1	11	0	0
EXELON CORP	COMMON	30161N101	9,957	277,365	SH		DFND	3	0	0	277,365
EXTRA SPACE STORAGE	COMMON	30225T102	13,687	85,365	SH		DFND	1	85,365	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	10,683	66,633	SH		DFND	2	66,633	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	2,113	13,180	SH		DFND	3	0	0	13,180
EXTRA SPACE STORAGE	COMMON	30225T102	54,239	338,295	SH		DFND	6	338,295	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	491	3,060	SH		DFND	8	3,060	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,344	13,443	SH		DFND	1	13,443	0	0
FABRINET	COMMON	G3323L100	39,666	208,406	SH		DFND	1	166,833	0	41,573
FABRINET	COMMON	G3323L100	14,805	77,784	SH		DFND	2	77,784	0	0
FABRINET	COMMON	G3323L100	190	1,000	SH		DFND	3	1,000	0	0
FABRINET	COMMON	G3323L100	8,951	47,030	SH		DFND	6	47,030	0	0
FABRINET	COMMON	G3323L100	12,822	67,369	SH		DFND	7	67,369	0	0
FABRINET	COMMON	G3323L100	81	425	SH		DFND	8	425	0	0
FABRINET	COMMON	G3323L100	55	290	SH		DFND	13	290	0	0
FASTENAL CO	COMMON	311900104	1	10	SH		DFND	1	10	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	14,866	193,723	SH		DFND	1	149,627	0	44,096
FEDERAL SIGNAL CORP	COMMON	313855108	5,580	72,710	SH		DFND	2	72,710	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	5,475	71,340	SH		DFND	7	71,340	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	23	300	SH		DFND	13	300	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	41,342	641,556	SH		DFND	1	501,470	0	140,086
FIRST AMERICAN FINL CORP	COMMON	31847R102	16,205	251,478	SH		DFND	2	251,478	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	259	4,015	SH		DFND	3	0	0	4,015
FIRST AMERICAN FINL CORP	COMMON	31847R102	6,644	103,100	SH		DFND	6	103,100	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	14,643	227,235	SH		DFND	7	227,235	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	60	935	SH		DFND	8	935	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	63	975	SH		DFND	13	975	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	7,078	63,445	SH		DFND	1	63,445	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	5,568	49,911	SH		DFND	2	49,911	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	1,075	9,635	SH		DFND	3	0	0	9,635
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	28,138	252,225	SH		DFND	6	252,225	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	255	2,285	SH		DFND	8	2,285	0	0
FOOT LOCKER INC	COMMON	344849104	11,862	380,790	SH		DFND	1	294,150	0	86,640
FOOT LOCKER INC	COMMON	344849104	4,456	143,045	SH		DFND	2	143,045	0	0
FOOT LOCKER INC	COMMON	344849104	4,380	140,595	SH		DFND	7	140,595	0	0
FOOT LOCKER INC	COMMON	344849104	19	595	SH		DFND	13	595	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	16,379	169,469	SH		DFND	1	130,900	0	38,569
FRANKLIN ELECTRIC CO INC	COMMON	353514102	6,150	63,630	SH		DFND	2	63,630	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	6,036	62,455	SH		DFND	7	62,455	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	26	265	SH		DFND	13	265	0	0
GALLAGHER A J	COMMON	363576109	4,179	18,582	SH		DFND	1	18,582	0	0
GALLAGHER A J	COMMON	363576109	1,094	4,865	SH		DFND	2	4,865	0	0
GALLAGHER A J	COMMON	363576109	217	965	SH		DFND	3	0	0	965
GALLAGHER A J	COMMON	363576109	5,543	24,650	SH		DFND	6	24,650	0	0
GALLAGHER A J	COMMON	363576109	51	225	SH		DFND	8	225	0	0
GATX CORP	COMMON	361448103	28,733	239,001	SH		DFND	1	184,575	0	54,426
GATX CORP	COMMON	361448103	10,782	89,685	SH		DFND	2	89,685	0	0
GATX CORP	COMMON	361448103	10,602	88,185	SH		DFND	7	88,185	0	0
GATX CORP	COMMON	361448103	45	375	SH		DFND	13	375	0	0
GEOPARK LTD	COMMON	G38327105	234	27,260	SH		DFND	1	27,260	0	0
GILDAN ACTIVEWEAR -A	COMMON	375916103	19,735	596,930	SH		DFND	1	461,155	0	135,775
GILDAN ACTIVEWEAR -A	COMMON	375916103	7,408	224,090	SH		DFND	2	224,090	0	0
GILDAN ACTIVEWEAR -A	COMMON	375916103	7,282	220,260	SH		DFND	7	220,260	0	0
GILDAN ACTIVEWEAR -A	COMMON	375916103	31	935	SH		DFND	13	935	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	24,019	450,717	SH		DFND	1	366,877	0	83,840
GLOBUS MEDICAL INC - A	COMMON	379577208	8,437	158,320	SH		DFND	2	158,320	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	206	3,860	SH		DFND	3	3,860	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	8,294	155,635	SH		DFND	7	155,635	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	35	660	SH		DFND	13	660	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	475	5,905	SH		DFND	3	0	0	5,905
HESS CORP	COMMON	42809H107	69,957	485,270	SH		DFND	1	358,075	0	127,195
HESS CORP	COMMON	42809H107	17,586	121,987	SH		DFND	2	121,987	0	0
HESS CORP	COMMON	42809H107	3,469	24,065	SH		DFND	3	24,065	0	0
HESS CORP	COMMON	42809H107	5,299	36,755	SH		DFND	9	36,755	0	0
HESS CORP	COMMON	42809H107	4,391	30,460	SH		DFND	10	30,460	0	0
HESS CORP	COMMON	42809H107	3,145	21,815	SH		DFND	12	21,815	0	0
HOME DEPOT	COMMON	437076102	2,500	7,213	SH		DFND	1	7,213	0	0
HUBBELL INC CL B	COMMON	443510607	1,655	5,032	SH		DFND	1	5,032	0	0
HUBBELL INC CL B	COMMON	443510607	1,303	3,962	SH		DFND	2	3,962	0	0
HUBBELL INC CL B	COMMON	443510607	258	785	SH		DFND	3	0	0	785
HUBBELL INC CL B	COMMON	443510607	6,607	20,085	SH		DFND	6	20,085	0	0
HUBBELL INC CL B	COMMON	443510607	59	180	SH		DFND	8	180	0	0
IBM	COMMON	459200101	2,737	16,735	SH		DFND	1	16,735	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	2	7	SH		DFND	1	7	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	66,117	373,140	SH		DFND	1	293,565	0	79,575
INSIGHT ENTERPRISES INC	COMMON	45765U103	23,253	131,230	SH		DFND	2	131,230	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	299	1,685	SH		DFND	3	1,685	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	22,811	128,740	SH		DFND	7	128,740	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	97	550	SH		DFND	13	550	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	40,414	221,061	SH		DFND	1	173,480	0	47,581
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	14,347	78,475	SH		DFND	2	78,475	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	157	860	SH		DFND	3	860	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	14,081	77,020	SH		DFND	7	77,020	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	59	325	SH		DFND	13	325	0	0
INTEL CORP	COMMON	458140100	382	7,600	SH		DFND	1	7,600	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	141,246	1,099,787	SH		DFND	1	827,431	0	272,356
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	33,738	262,693	SH		DFND	2	262,693	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	54,036	420,740	SH		DFND	3	51,830	0	368,910
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	10,165	79,150	SH		DFND	9	79,150	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	8,424	65,595	SH		DFND	10	65,595	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	6,034	46,980	SH		DFND	12	46,980	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	22,807	832,082	SH		DFND	1	648,943	0	183,139
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	8,274	301,849	SH		DFND	2	301,849	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	124	4,523	SH		DFND	3	4,523	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	8,135	296,798	SH		DFND	7	296,798	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	35	1,260	SH		DFND	13	1,260	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	1,076	3,190	SH		DFND	1	3,190	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	8,439	36,474	SH		DFND	1	36,474	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	6,756	29,199	SH		DFND	2	29,199	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	1,332	5,755	SH		DFND	3	0	0	5,755
IQIVA HOLDINGS INC	COMMON	46266C105	34,299	148,237	SH		DFND	6	148,237	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	310	1,340	SH		DFND	8	1,340	0	0
ISHARES 5-10Y INV GRADE CORP	Exchange Traded Funds - Debt	464288638	581	11,180	SH		DFND	1	11,180	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	198	415	SH		DFND	1	415	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E	Exchange Traded Funds	464288182	297	4,455	SH		DFND	1	4,455	0	0
ISHARES MSCI INDIA ETF	Exchange Traded Funds	46429B598	4	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	396	3,650	SH		DFND	1	3,650	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	9,875	63,575	SH		DFND	1	48,775	0	14,800
ISHARES RUSSELL 3000 ETF	Exchange Traded Funds	464287689	17,262	63,060	SH		DFND	1	63,060	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	530	4,558	SH		DFND	1	4,558	0	0
ISHARES S&P LATIN AMERICA 40	Exchange Traded Funds	464287390	76	2,610	SH		DFND	1	2,610	0	0
ISHARES S/T NATL MUNI BOND ETF	Exchange Traded Funds - Debt	464288158	689	6,531	SH		DFND	1	6,531	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	31,675	2,427,205	SH		DFND	1	1,868,420	0	558,785
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	12,039	922,530	SH		DFND	2	922,530	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	11,833	906,725	SH		DFND	7	906,725	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	50	3,835	SH		DFND	13	3,835	0	0
JOHNSON & JOHNSON	COMMON	478160104	59,303	378,354	SH		DFND	1	284,109	0	94,245
JOHNSON & JOHNSON	COMMON	478160104	14,163	90,363	SH		DFND	2	90,363	0	0
JOHNSON & JOHNSON	COMMON	478160104	22,685	144,730	SH		DFND	3	17,830	0	126,900
JOHNSON & JOHNSON	COMMON	478160104	4,267	27,225	SH		DFND	9	27,225	0	0
JOHNSON & JOHNSON	COMMON	478160104	3,537	22,565	SH		DFND	10	22,565	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,533	16,160	SH		DFND	12	16,160	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	0	7	SH		DFND	1	7	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	79,754	468,868	SH		DFND	1	357,448	0	111,420
JP MORGAN CHASE & CO	COMMON	46625H100	18,170	106,820	SH		DFND	2	106,820	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	28,460	167,315	SH		DFND	3	21,075	0	146,240
JP MORGAN CHASE & CO	COMMON	46625H100	5,475	32,185	SH		DFND	9	32,185	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	4,537	26,675	SH		DFND	10	26,675	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	3,250	19,105	SH		DFND	12	19,105	0	0
KAROOOOO LTD	COMMON	Y4600W108	230	9,470	SH		DFND	1	9,470	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	2	59	SH		DFND	1	59	0	0
KFORCE INC	COMMON	493732101	25,302	374,508	SH		DFND	1	293,805	0	80,703
KFORCE INC	COMMON	493732101	8,992	133,095	SH		DFND	2	133,095	0	0
KFORCE INC	COMMON	493732101	95	1,405	SH		DFND	3	1,405	0	0
KFORCE INC	COMMON	493732101	8,791	130,125	SH		DFND	7	130,125	0	0
KFORCE INC	COMMON	493732101	37	555	SH		DFND	13	555	0	0
KINDER MORGAN INC	COMMON	49456B101	1	49	SH		DFND	1	49	0	0
KIRBY CORP	COMMON	497266106	33,824	430,987	SH		DFND	1	337,395	0	93,592
KIRBY CORP	COMMON	497266106	12,113	154,345	SH		DFND	2	154,345	0	0
KIRBY CORP	COMMON	497266106	111	1,420	SH		DFND	3	1,420	0	0
KIRBY CORP	COMMON	497266106	11,849	150,985	SH		DFND	7	150,985	0	0
KIRBY CORP	COMMON	497266106	50	640	SH		DFND	13	640	0	0
KOSMOS ENERGY LTD	COMMON	500688106	75,170	11,202,647	SH		DFND	1	8,453,672	0	2,748,975
KOSMOS ENERGY LTD	COMMON	500688106	17,705	2,638,538	SH		DFND	2	2,638,538	0	0
KOSMOS ENERGY LTD	COMMON	500688106	30,521	4,548,598	SH		DFND	3	540,073	0	4,008,525
KOSMOS ENERGY LTD	COMMON	500688106	5,334	794,980	SH		DFND	9	794,980	0	0
KOSMOS ENERGY LTD	COMMON	500688106	4,421	658,850	SH		DFND	10	658,850	0	0
KOSMOS ENERGY LTD	COMMON	500688106	3,166	471,855	SH		DFND	12	471,855	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	3,082	13,560	SH		DFND	1	13,560	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	2,424	10,664	SH		DFND	2	10,664	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	477	2,100	SH		DFND	3	0	0	2,100
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	12,290	54,070	SH		DFND	6	54,070	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	111	490	SH		DFND	8	490	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	30,871	159,416	SH		DFND	1	123,165	0	36,251
LANDSTAR SYSTEM INC	COMMON	515098101	11,576	59,780	SH		DFND	2	59,780	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	11,289	58,295	SH		DFND	7	58,295	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	48	250	SH		DFND	13	250	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	2	5	SH		DFND	1	5	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	115	2,650	SH		DFND	1	2,650	0	0
MARSH & MCLENNAN	COMMON	571748102	3	16	SH		DFND	1	16	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	7,946	131,760	SH		DFND	1	131,760	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	6,249	103,607	SH		DFND	2	103,607	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	1,236	20,495	SH		DFND	3	0	0	20,495
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	31,701	525,635	SH		DFND	6	525,635	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	287	4,760	SH		DFND	8	4,760	0	0
MATADOR RESOURCES CO	COMMON	576485205	19,822	348,605	SH		DFND	1	268,265	0	80,340
MATADOR RESOURCES CO	COMMON	576485205	7,542	132,640	SH		DFND	2	132,640	0	0
MATADOR RESOURCES CO	COMMON	576485205	7,413	130,365	SH		DFND	7	130,365	0	0
MATADOR RESOURCES CO	COMMON	576485205	31	550	SH		DFND	13	550	0	0
MATERION CORP	COMMON	576690101	17,969	138,085	SH		DFND	1	106,150	0	31,935
MATERION CORP	COMMON	576690101	6,713	51,590	SH		DFND	2	51,590	0	0
MATERION CORP	COMMON	576690101	6,601	50,725	SH		DFND	7	50,725	0	0
MATERION CORP	COMMON	576690101	28	215	SH		DFND	13	215	0	0
MATIV HOLDINGS INC	COMMON	808541106	8,588	560,958	SH		DFND	1	414,385	0	146,573
MATIV HOLDINGS INC	COMMON	808541106	3,701	241,725	SH		DFND	2	241,725	0	0
MATIV HOLDINGS INC	COMMON	808541106	3,631	237,175	SH		DFND	7	237,175	0	0
MATIV HOLDINGS INC	COMMON	808541106	15	1,010	SH		DFND	13	1,010	0	0
MAXIMUS INC	COMMON	577933104	7,558	90,130	SH		DFND	1	90,130	0	0
MAXIMUS INC	COMMON	577933104	5,937	70,798	SH		DFND	2	70,798	0	0
MAXIMUS INC	COMMON	577933104	1,361	16,235	SH		DFND	3	0	0	16,235
MAXIMUS INC	COMMON	577933104	29,976	357,455	SH		DFND	6	357,455	0	0
MAXIMUS INC	COMMON	577933104	273	3,255	SH		DFND	8	3,255	0	0
MCDONALDS	COMMON	580135101	3	11	SH		DFND	1	11	0	0
MCGRATH RENTCORP	COMMON	580589109	14,509	121,290	SH		DFND	1	93,675	0	27,615
MCGRATH RENTCORP	COMMON	580589109	5,445	45,515	SH		DFND	2	45,515	0	0
MCGRATH RENTCORP	COMMON	580589109	5,353	44,750	SH		DFND	7	44,750	0	0
MCGRATH RENTCORP	COMMON	580589109	22	185	SH		DFND	13	185	0	0
MERCK & CO. INC.	COMMON	58933Y105	3,294	30,215	SH		DFND	1	30,215	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	17,882	1,586,717	SH		DFND	1	1,225,530	0	361,187
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	6,713	595,665	SH		DFND	2	595,665	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	6,587	584,490	SH		DFND	7	584,490	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	28	2,490	SH		DFND	13	2,490	0	0
MICROSOFT CORP	COMMON	594918104	199,087	529,431	SH		DFND	1	400,701	0	128,730
MICROSOFT CORP	COMMON	594918104	46,722	124,248	SH		DFND	2	124,248	0	0
MICROSOFT CORP	COMMON	594918104	74,830	198,995	SH		DFND	3	24,510	0	174,485
MICROSOFT CORP	COMMON	594918104	14,077	37,435	SH		DFND	9	37,435	0	0
MICROSOFT CORP	COMMON	594918104	11,667	31,025	SH		DFND	10	31,025	0	0
MICROSOFT CORP	COMMON	594918104	8,356	22,220	SH		DFND	12	22,220	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	24,123	429,775	SH		DFND	1	331,327	0	98,448
MOELIS & CO - CLASS A	COMMON	60786M105	9,119	162,465	SH		DFND	2	162,465	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	8,964	159,700	SH		DFND	7	159,700	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	38	675	SH		DFND	13	675	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	4	57	SH		DFND	1	57	0	0
MONGODB INC	COMMON	60937P106	7,580	18,540	SH		DFND	1	18,540	0	0
MONGODB INC	COMMON	60937P106	5,955	14,565	SH		DFND	2	14,565	0	0
MONGODB INC	COMMON	60937P106	1,175	2,875	SH		DFND	3	0	0	2,875
MONGODB INC	COMMON	60937P106	30,271	74,040	SH		DFND	6	74,040	0	0
MONGODB INC	COMMON	60937P106	274	670	SH		DFND	8	670	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	140,933	223,426	SH		DFND	1	173,058	0	50,368
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	38,125	60,441	SH		DFND	2	60,441	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	50,639	80,280	SH		DFND	3	9,930	0	70,350
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	38,512	61,055	SH		DFND	6	61,055	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	350	555	SH		DFND	8	555	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	9,200	14,585	SH		DFND	9	14,585	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	7,626	12,090	SH		DFND	10	12,090	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	5,459	8,655	SH		DFND	12	8,655	0	0
MORGAN STANLEY	COMMON	617446448	2,708	29,040	SH		DFND	1	29,040	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	2,935	9,373	SH		DFND	1	9,373	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	2,308	7,372	SH		DFND	2	7,372	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	456	1,455	SH		DFND	3	0	0	1,455
MOTOROLA SOLUTIONS INC	COMMON	620076307	11,714	37,415	SH		DFND	6	37,415	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	106	340	SH		DFND	8	340	0	0
MSCI INC	COMMON	55354G100	7,064	12,489	SH		DFND	1	12,489	0	0
MSCI INC	COMMON	55354G100	5,553	9,817	SH		DFND	2	9,817	0	0
MSCI INC	COMMON	55354G100	1,097	1,940	SH		DFND	3	0	0	1,940
MSCI INC	COMMON	55354G100	28,192	49,840	SH		DFND	6	49,840	0	0
MSCI INC	COMMON	55354G100	255	450	SH		DFND	8	450	0	0
MURPHY OIL USA INC	COMMON	626717102	22,481	526,970	SH		DFND	1	407,095	0	119,875
MURPHY OIL USA INC	COMMON	626717102	8,442	197,900	SH		DFND	2	197,900	0	0
MURPHY OIL USA INC	COMMON	626717102	8,298	194,510	SH		DFND	7	194,510	0	0
MURPHY OIL USA INC	COMMON	626717102	35	825	SH		DFND	13	825	0	0
NASDAQ INC	COMMON	631103108	3,323	57,148	SH		DFND	1	57,148	0	0
NASDAQ INC	COMMON	631103108	2,614	44,955	SH		DFND	2	44,955	0	0
NASDAQ INC	COMMON	631103108	516	8,870	SH		DFND	3	0	0	8,870
NASDAQ INC	COMMON	631103108	13,252	227,930	SH		DFND	6	227,930	0	0
NASDAQ INC	COMMON	631103108	120	2,065	SH		DFND	8	2,065	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	28,872	669,880	SH		DFND	1	517,480	0	152,400
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	10,841	251,520	SH		DFND	2	251,520	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	10,656	247,250	SH		DFND	7	247,250	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	45	1,050	SH		DFND	13	1,050	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	27,970	674,459	SH		DFND	1	519,010	0	155,449
NATIONAL STORAGE AFFILIATES	COMMON	637870106	10,643	256,635	SH		DFND	2	256,635	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	10,461	252,245	SH		DFND	7	252,245	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	44	1,065	SH		DFND	13	1,065	0	0
NATIXIS VAUGHAN NELSON MIDC	Exchange Traded Funds	63875W307	211	6,453	SH		DFND	1	6,453	0	0
NATIXIS VAUGHAN NELSON SELECT	Exchange Traded Funds	63875W208	7,507	244,199	SH		DFND	1	242,659	0	1,540
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	1,441	9,191	SH		DFND	1	9,191	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	1,132	7,223	SH		DFND	2	7,223	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	223	1,420	SH		DFND	3	0	0	1,420
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	5,743	36,640	SH		DFND	6	36,640	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	52	330	SH		DFND	8	330	0	0
NEXTERA ENERGY INC	COMMON	65339F101	58,813	968,268	SH		DFND	1	717,409	0	250,859
NEXTERA ENERGY INC	COMMON	65339F101	14,623	240,750	SH		DFND	2	240,750	0	0
NEXTERA ENERGY INC	COMMON	65339F101	12,310	202,665	SH		DFND	3	47,500	0	155,165
NEXTERA ENERGY INC	COMMON	65339F101	4,406	72,535	SH		DFND	9	72,535	0	0
NEXTERA ENERGY INC	COMMON	65339F101	3,651	60,115	SH		DFND	10	60,115	0	0
NEXTERA ENERGY INC	COMMON	65339F101	2,615	43,055	SH		DFND	12	43,055	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	951	31,275	SH		DFND	1	31,275	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	3,642	61,637	SH		DFND	1	61,637	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	2,863	48,450	SH		DFND	2	48,450	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	569	9,635	SH		DFND	3	0	0	9,635
NVENT ELECTRIC PLC	COMMON	G6700G107	14,455	244,630	SH		DFND	6	244,630	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	131	2,225	SH		DFND	8	2,225	0	0
NVIDIA CORP	COMMON	67066G104	99,905	201,739	SH		DFND	1	151,604	0	50,135
NVIDIA CORP	COMMON	67066G104	23,814	48,087	SH		DFND	2	48,087	0	0
NVIDIA CORP	COMMON	67066G104	38,142	77,020	SH		DFND	3	9,490	0	67,530
NVIDIA CORP	COMMON	67066G104	7,176	14,490	SH		DFND	9	14,490	0	0
NVIDIA CORP	COMMON	67066G104	5,945	12,005	SH		DFND	10	12,005	0	0
NVIDIA CORP	COMMON	67066G104	4,259	8,600	SH		DFND	12	8,600	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	1	4	SH		DFND	1	4	0	0
OASIS PETROLEUM INC	COMMON	674215207	23,872	143,610	SH		DFND	1	113,365	0	30,245
OASIS PETROLEUM INC	COMMON	674215207	8,301	49,935	SH		DFND	2	49,935	0	0
OASIS PETROLEUM INC	COMMON	674215207	125	750	SH		DFND	3	750	0	0
OASIS PETROLEUM INC	COMMON	674215207	8,159	49,080	SH		DFND	7	49,080	0	0
OASIS PETROLEUM INC	COMMON	674215207	35	210	SH		DFND	13	210	0	0
OLD NATL BANCORP	COMMON	680033107	13,435	795,464	SH		DFND	1	611,850	0	183,614
OLD NATL BANCORP	COMMON	680033107	5,115	302,815	SH		DFND	2	302,815	0	0
OLD NATL BANCORP	COMMON	680033107	5,018	297,075	SH		DFND	7	297,075	0	0
OLD NATL BANCORP	COMMON	680033107	21	1,265	SH		DFND	13	1,265	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	7,992	95,675	SH		DFND	1	95,675	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	6,284	75,227	SH		DFND	2	75,227	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	1,243	14,880	SH		DFND	3	0	0	14,880
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	31,898	381,880	SH		DFND	6	381,880	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	289	3,455	SH		DFND	8	3,455	0	0
ONEOK INC	COMMON	682680103	1,220	17,378	SH		DFND	1	17,378	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	111,897	117,776	SH		DFND	1	88,516	0	29,260
OREILLY AUTOMOTIVE INC	COMMON	67103H107	26,673	28,074	SH		DFND	2	28,074	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	42,725	44,970	SH		DFND	3	5,540	0	39,430
OREILLY AUTOMOTIVE INC	COMMON	67103H107	8,038	8,460	SH		DFND	9	8,460	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	6,660	7,010	SH		DFND	10	7,010	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	4,769	5,020	SH		DFND	12	5,020	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	4,517	50,485	SH		DFND	1	50,485	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	3,550	39,683	SH		DFND	2	39,683	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	704	7,865	SH		DFND	3	0	0	7,865
OTIS WORLDWIDE CORP	COMMON	68902V107	17,925	200,350	SH		DFND	6	200,350	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	163	1,825	SH		DFND	8	1,825	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	16,288	1,508,122	SH		DFND	1	1,160,200	0	347,922
PATTERSON-UTI ENERGY INC	COMMON	703481101	6,198	573,895	SH		DFND	2	573,895	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	6,083	563,210	SH		DFND	7	563,210	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	26	2,400	SH		DFND	13	2,400	0	0
PAYCHEX INC	COMMON	704326107	2	13	SH		DFND	1	13	0	0
PENNYMAC MORTGAGE INVESTMENT	COMMON	70931T103	13,465	900,646	SH		DFND	1	695,615	0	205,031
PENNYMAC MORTGAGE INVESTMENT	COMMON	70931T103	5,055	338,125	SH		DFND	2	338,125	0	0
PENNYMAC MORTGAGE INVESTMENT	COMMON	70931T103	4,960	331,780	SH		DFND	7	331,780	0	0
PENNYMAC MORTGAGE INVESTMENT	COMMON	70931T103	21	1,415	SH		DFND	13	1,415	0	0
PEPSICO INC	COMMON	713448108	4	21	SH		DFND	1	21	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	3,353	48,496	SH		DFND	1	48,496	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	2,637	38,136	SH		DFND	2	38,136	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	523	7,570	SH		DFND	3	0	0	7,570
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	13,391	193,650	SH		DFND	6	193,650	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	121	1,750	SH		DFND	8	1,750	0	0
PFIZER INC	COMMON	717081103	2,213	76,850	SH		DFND	1	76,850	0	0
PHILLIPS 66	COMMON	718546104	2	15	SH		DFND	1	15	0	0
PNC FINANCIAL SERVICES	COMMON	693475105	3	20	SH		DFND	1	20	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	4	24	SH		DFND	1	24	0	0
PROLOGIS INC	COMMON	74340W103	59,140	443,659	SH		DFND	1	333,910	0	109,749
PROLOGIS INC	COMMON	74340W103	14,110	105,850	SH		DFND	2	105,850	0	0
PROLOGIS INC	COMMON	74340W103	22,600	169,540	SH		DFND	3	20,885	0	148,655
PROLOGIS INC	COMMON	74340W103	4,252	31,895	SH		DFND	9	31,895	0	0
PROLOGIS INC	COMMON	74340W103	3,523	26,430	SH		DFND	10	26,430	0	0
PROLOGIS INC	COMMON	74340W103	2,523	18,930	SH		DFND	12	18,930	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	26,518	391,520	SH		DFND	1	302,430	0	89,090
PROSPERITY BANCSHARES INC	COMMON	743606105	9,958	147,025	SH		DFND	2	147,025	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	9,789	144,525	SH		DFND	7	144,525	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	41	610	SH		DFND	13	610	0	0
QUALCOMM INC	COMMON	747525103	1	9	SH		DFND	1	9	0	0
RAMBUS INC	COMMON	750917106	33,143	485,617	SH		DFND	1	383,635	0	101,982
RAMBUS INC	COMMON	750917106	11,473	168,105	SH		DFND	2	168,105	0	0
RAMBUS INC	COMMON	750917106	184	2,690	SH		DFND	3	2,690	0	0
RAMBUS INC	COMMON	750917106	11,281	165,285	SH		DFND	7	165,285	0	0
RAMBUS INC	COMMON	750917106	48	700	SH		DFND	13	700	0	0
RANGE RESOURCES CORP	COMMON	75281A109	5,961	195,830	SH		DFND	1	195,830	0	0
RANGE RESOURCES CORP	COMMON	75281A109	3,742	122,921	SH		DFND	2	122,921	0	0
RANGE RESOURCES CORP	COMMON	75281A109	86	2,830	SH		DFND	3	2,830	0	0
RANGE RESOURCES CORP	COMMON	75281A109	19,003	624,270	SH		DFND	6	624,270	0	0
RANGE RESOURCES CORP	COMMON	75281A109	172	5,650	SH		DFND	8	5,650	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	6,265	56,191	SH		DFND	1	56,191	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	4,926	44,180	SH		DFND	2	44,180	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	970	8,697	SH		DFND	3	0	0	8,697
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	25,008	224,287	SH		DFND	6	224,287	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	226	2,030	SH		DFND	8	2,030	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	93	1,110	SH		DFND	1	1,110	0	0
REALTY INCOME CORP	COMMON	756109104	2	41	SH		DFND	1	41	0	0
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	23,129	433,700	SH		DFND	1	348,445	0	85,255
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	8,586	160,995	SH		DFND	2	160,995	0	0
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	140	2,625	SH		DFND	3	2,625	0	0
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	8,440	158,255	SH		DFND	7	158,255	0	0
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	36	670	SH		DFND	13	670	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	0	25	SH		DFND	1	25	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	6,797	42,012	SH		DFND	1	42,012	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	5,345	33,037	SH		DFND	2	33,037	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	1,054	6,515	SH		DFND	3	0	0	6,515
REINSURANCE GRP OF AMERI-A	COMMON	759351604	27,149	167,815	SH		DFND	6	167,815	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	246	1,520	SH		DFND	8	1,520	0	0
REPUBLIC SERVICES INC	COMMON	760759100	1,612	9,777	SH		DFND	1	9,777	0	0
REPUBLIC SERVICES INC	COMMON	760759100	1,268	7,690	SH		DFND	2	7,690	0	0
REPUBLIC SERVICES INC	COMMON	760759100	245	1,485	SH		DFND	3	0	0	1,485
REPUBLIC SERVICES INC	COMMON	760759100	6,408	38,860	SH		DFND	6	38,860	0	0
REPUBLIC SERVICES INC	COMMON	760759100	58	350	SH		DFND	8	350	0	0
RH	COMMON	74967X103	9,368	32,140	SH		DFND	1	24,830	0	7,310
RH	COMMON	74967X103	3,521	12,080	SH		DFND	2	12,080	0	0
RH	COMMON	74967X103	3,460	11,870	SH		DFND	7	11,870	0	0
RH	COMMON	74967X103	15	50	SH		DFND	13	50	0	0
RITHM CAPITAL CORP	COMMON	64828T201	5,227	489,374	SH		DFND	1	489,374	0	0
RITHM CAPITAL CORP	COMMON	64828T201	4,357	407,955	SH		DFND	2	407,955	0	0
RITHM CAPITAL CORP	COMMON	64828T201	916	85,755	SH		DFND	3	0	0	85,755
RITHM CAPITAL CORP	COMMON	64828T201	21,998	2,059,705	SH		DFND	6	2,059,705	0	0
RITHM CAPITAL CORP	COMMON	64828T201	200	18,745	SH		DFND	8	18,745	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	22,672	450,730	SH		DFND	1	348,163	0	102,567
RUSH ENTERPRISES INC CL A	COMMON	781846209	8,508	169,142	SH		DFND	2	169,142	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	8,333	165,675	SH		DFND	7	165,675	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	35	705	SH		DFND	13	705	0	0
SAIA INC	COMMON	78709Y105	156,634	357,433	SH		DFND	1	273,189	0	84,244
SAIA INC	COMMON	78709Y105	41,658	95,062	SH		DFND	2	95,062	0	0
SAIA INC	COMMON	78709Y105	48,147	109,870	SH		DFND	3	14,140	0	95,730
SAIA INC	COMMON	78709Y105	13,401	30,580	SH		DFND	6	30,580	0	0
SAIA INC	COMMON	78709Y105	8,466	19,320	SH		DFND	7	19,320	0	0
SAIA INC	COMMON	78709Y105	121	275	SH		DFND	8	275	0	0
SAIA INC	COMMON	78709Y105	9,161	20,905	SH		DFND	9	20,905	0	0
SAIA INC	COMMON	78709Y105	7,592	17,325	SH		DFND	10	17,325	0	0
SAIA INC	COMMON	78709Y105	5,438	12,410	SH		DFND	12	12,410	0	0
SAIA INC	COMMON	78709Y105	37	85	SH		DFND	13	85	0	0
SALESFORCE.COM INC	COMMON	79466L302	131,440	499,506	SH		DFND	1	375,408	0	124,098
SALESFORCE.COM INC	COMMON	79466L302	31,335	119,082	SH		DFND	2	119,082	0	0
SALESFORCE.COM INC	COMMON	79466L302	50,189	190,730	SH		DFND	3	23,495	0	167,235
SALESFORCE.COM INC	COMMON	79466L302	9,441	35,880	SH		DFND	9	35,880	0	0
SALESFORCE.COM INC	COMMON	79466L302	7,824	29,735	SH		DFND	10	29,735	0	0
SALESFORCE.COM INC	COMMON	79466L302	5,604	21,295	SH		DFND	12	21,295	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	26,545	266,841	SH		DFND	1	210,188	0	56,653
SELECTIVE INSURANCE GROUP	COMMON	816300107	9,296	93,445	SH		DFND	2	93,445	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	127	1,280	SH		DFND	3	1,280	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	9,121	91,685	SH		DFND	7	91,685	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	39	390	SH		DFND	13	390	0	0
SEMPRA ENERGY	COMMON	816851109	3	35	SH		DFND	1	35	0	0
SHERWIN WILLIAMS	COMMON	824348106	131,827	422,658	SH		DFND	1	317,624	0	105,034
SHERWIN WILLIAMS	COMMON	824348106	31,405	100,689	SH		DFND	2	100,689	0	0
SHERWIN WILLIAMS	COMMON	824348106	49,024	157,180	SH		DFND	3	19,865	0	137,315
SHERWIN WILLIAMS	COMMON	824348106	9,461	30,335	SH		DFND	9	30,335	0	0
SHERWIN WILLIAMS	COMMON	824348106	7,841	25,140	SH		DFND	10	25,140	0	0
SHERWIN WILLIAMS	COMMON	824348106	5,616	18,005	SH		DFND	12	18,005	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	24,224	225,840	SH		DFND	1	174,470	0	51,370
SIGNET JEWELERS LTD	COMMON	G81276100	9,097	84,815	SH		DFND	2	84,815	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	8,941	83,360	SH		DFND	7	83,360	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	38	350	SH		DFND	13	350	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	6,965	42,860	SH		DFND	1	42,860	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	5,478	33,712	SH		DFND	2	33,712	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	1,081	6,655	SH		DFND	3	0	0	6,655
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	27,811	171,145	SH		DFND	6	171,145	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	252	1,550	SH		DFND	8	1,550	0	0
SIXTH STREET SPECIALTY LENDI	COMMON	83012A109	116	5,350	SH		DFND	1	5,350	0	0
SKECHERS USA INC	COMMON	830566105	7,918	127,020	SH		DFND	1	127,020	0	0
SKECHERS USA INC	COMMON	830566105	6,228	99,904	SH		DFND	2	99,904	0	0
SKECHERS USA INC	COMMON	830566105	1,232	19,770	SH		DFND	3	0	0	19,770
SKECHERS USA INC	COMMON	830566105	31,618	507,185	SH		DFND	6	507,185	0	0
SKECHERS USA INC	COMMON	830566105	286	4,590	SH		DFND	8	4,590	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	30,869	415,687	SH		DFND	1	328,910	0	86,777
SKYLINE CHAMPION CORP	COMMON	830830105	10,639	143,265	SH		DFND	2	143,265	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	208	2,800	SH		DFND	3	2,800	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	10,457	140,810	SH		DFND	7	140,810	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	44	595	SH		DFND	13	595	0	0
SPIRE INC	COMMON	84857L101	26,933	432,042	SH		DFND	1	332,400	0	99,642
SPIRE INC	COMMON	84857L101	10,248	164,390	SH		DFND	2	164,390	0	0
SPIRE INC	COMMON	84857L101	844	13,535	SH		DFND	3	0	0	13,535
SPIRE INC	COMMON	84857L101	10,059	161,360	SH		DFND	7	161,360	0	0
SPIRE INC	COMMON	84857L101	43	685	SH		DFND	13	685	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	33,379	850,192	SH		DFND	1	667,785	0	182,407
STAG INDUSTRIAL INC	COMMON	85254J102	11,810	300,810	SH		DFND	2	300,810	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	136	3,470	SH		DFND	3	3,470	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	11,588	295,165	SH		DFND	7	295,165	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	49	1,255	SH		DFND	13	1,255	0	0
STARBUCKS CORP	COMMON	855244109	3	30	SH		DFND	1	30	0	0
TECHNIPFMC PLC	COMMON	G87110105	6,382	316,880	SH		DFND	1	316,880	0	0
TECHNIPFMC PLC	COMMON	G87110105	5,022	249,343	SH		DFND	2	249,343	0	0
TECHNIPFMC PLC	COMMON	G87110105	970	48,145	SH		DFND	3	0	0	48,145
TECHNIPFMC PLC	COMMON	G87110105	25,372	1,259,785	SH		DFND	6	1,259,785	0	0
TECHNIPFMC PLC	COMMON	G87110105	230	11,415	SH		DFND	8	11,415	0	0
TEXAS INSTRUMENTS	COMMON	882508104	3	16	SH		DFND	1	16	0	0
THE AZEK CO INC	COMMON	05478C105	1,671	43,675	SH		DFND	1	43,675	0	0
THE AZEK CO INC	COMMON	05478C105	1,314	34,351	SH		DFND	2	34,351	0	0
THE AZEK CO INC	COMMON	05478C105	260	6,790	SH		DFND	3	0	0	6,790
THE AZEK CO INC	COMMON	05478C105	6,662	174,180	SH		DFND	6	174,180	0	0
THE AZEK CO INC	COMMON	05478C105	60	1,575	SH		DFND	8	1,575	0	0
THE WALT DISNEY CO	COMMON	254687106	54,760	606,495	SH		DFND	1	455,575	0	150,920
THE WALT DISNEY CO	COMMON	254687106	13,054	144,580	SH		DFND	2	144,580	0	0
THE WALT DISNEY CO	COMMON	254687106	20,487	226,905	SH		DFND	3	28,525	0	198,380
THE WALT DISNEY CO	COMMON	254687106	3,933	43,560	SH		DFND	9	43,560	0	0
THE WALT DISNEY CO	COMMON	254687106	3,259	36,100	SH		DFND	10	36,100	0	0
THE WALT DISNEY CO	COMMON	254687106	2,334	25,855	SH		DFND	12	25,855	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	2	12	SH		DFND	1	12	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	7,478	17,884	SH		DFND	1	17,884	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	4,482	10,720	SH		DFND	2	10,720	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	989	2,365	SH		DFND	3	295	0	2,070
TYLER TECHNOLOGIES INC	COMMON	902252105	22,622	54,105	SH		DFND	6	54,105	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	205	490	SH		DFND	8	490	0	0
ULTRA BEAUTY INC	COMMON	90384S303	4,398	8,975	SH		DFND	1	8,975	0	0
ULTRA BEAUTY INC	COMMON	90384S303	3,455	7,052	SH		DFND	2	7,052	0	0
ULTRA BEAUTY INC	COMMON	90384S303	669	1,365	SH		DFND	3	0	0	1,365
ULTRA BEAUTY INC	COMMON	90384S303	17,461	35,635	SH		DFND	6	35,635	0	0
ULTRA BEAUTY INC	COMMON	90384S303	159	325	SH		DFND	8	325	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	10,657	312,143	SH		DFND	1	240,130	0	72,013
ULTRA CLEAN HOLDINGS	COMMON	90385V107	4,055	118,780	SH		DFND	2	118,780	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	3,980	116,570	SH		DFND	7	116,570	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	17	490	SH		DFND	13	490	0	0
UNION PACIFIC	COMMON	907818108	87,061	354,455	SH		DFND	1	266,447	0	88,008
UNION PACIFIC	COMMON	907818108	20,768	84,552	SH		DFND	2	84,552	0	0
UNION PACIFIC	COMMON	907818108	33,264	135,430	SH		DFND	3	16,685	0	118,745
UNION PACIFIC	COMMON	907818108	6,257	25,475	SH		DFND	9	25,475	0	0
UNION PACIFIC	COMMON	907818108	5,186	21,115	SH		DFND	10	21,115	0	0
UNION PACIFIC	COMMON	907818108	3,714	15,120	SH		DFND	12	15,120	0	0
UNITED BANKSHARES INC	COMMON	909907107	24,559	654,041	SH		DFND	1	505,110	0	148,931
UNITED BANKSHARES INC	COMMON	909907107	9,222	245,585	SH		DFND	2	245,585	0	0
UNITED BANKSHARES INC	COMMON	909907107	9,066	241,440	SH		DFND	7	241,440	0	0
UNITED BANKSHARES INC	COMMON	909907107	38	1,025	SH		DFND	13	1,025	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	2,341	14,890	SH		DFND	1	14,890	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	453	860	SH		DFND	1	860	0	0
US BANCORP	COMMON	902973304	3	68	SH		DFND	1	68	0	0
VALMONT INDUSTRIES	COMMON	920253101	12,724	54,490	SH		DFND	1	41,930	0	12,560
VALMONT INDUSTRIES	COMMON	920253101	4,835	20,705	SH		DFND	2	20,705	0	0
VALMONT INDUSTRIES	COMMON	920253101	4,753	20,355	SH		DFND	7	20,355	0	0
VALMONT INDUSTRIES	COMMON	920253101	20	85	SH		DFND	13	85	0	0
VALVOLINE INC	COMMON	92047W101	17,846	474,885	SH		DFND	1	366,810	0	108,075
VALVOLINE INC	COMMON	92047W101	6,702	178,350	SH		DFND	2	178,350	0	0
VALVOLINE INC	COMMON	92047W101	6,589	175,320	SH		DFND	7	175,320	0	0
VALVOLINE INC	COMMON	92047W101	28	740	SH		DFND	13	740	0	0
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Funds - Debt	921937819	890	11,648	SH		DFND	1	11,648	0	0
VANGUARD INTERMEDIATE-TERM C	Exchange Traded Funds - Debt	92206C870	361	4,445	SH		DFND	1	4,445	0	0
VANGUARD MEGA CAP ETF	Exchange Traded Funds	921910873	98	580	SH		DFND	1	580	0	0
VANGUARD MID-CAP ETF	Exchange Traded Funds	922908629	83	355	SH		DFND	1	355	0	0
VANGUARD S/T CORP BOND ETF	Exchange Traded Funds - Debt	92206C409	486	6,285	SH		DFND	1	6,285	0	0
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	921937827	416	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	88,653	430,440	SH		DFND	1	323,513	0	106,927
VERISIGN INC	COMMON	92343E102	21,137	102,625	SH		DFND	2	102,625	0	0
VERISIGN INC	COMMON	92343E102	33,854	164,370	SH		DFND	3	20,245	0	144,125
VERISIGN INC	COMMON	92343E102	6,368	30,920	SH		DFND	9	30,920	0	0
VERISIGN INC	COMMON	92343E102	5,278	25,625	SH		DFND	10	25,625	0	0
VERISIGN INC	COMMON	92343E102	3,779	18,350	SH		DFND	12	18,350	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	83,458	349,402	SH		DFND	1	264,657	0	84,745
VERISK ANALYTICS INC	COMMON	92345Y106	19,426	81,327	SH		DFND	2	81,327	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	30,543	127,870	SH		DFND	3	16,655	0	111,215
VERISK ANALYTICS INC	COMMON	92345Y106	5,853	24,505	SH		DFND	9	24,505	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	4,850	20,305	SH		DFND	10	20,305	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	3,474	14,545	SH		DFND	12	14,545	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	1,824	48,370	SH		DFND	1	48,370	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	7,208	150,070	SH		DFND	1	150,070	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	5,668	118,000	SH		DFND	2	118,000	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	1,117	23,265	SH		DFND	3	0	0	23,265
VERTIV HOLDINGS CO	COMMON	92537N108	28,784	599,300	SH		DFND	6	599,300	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	260	5,420	SH		DFND	8	5,420	0	0
VISTRA CORP	COMMON	92840M102	6,223	161,542	SH		DFND	1	161,542	0	0
VISTRA CORP	COMMON	92840M102	4,893	127,031	SH		DFND	2	127,031	0	0
VISTRA CORP	COMMON	92840M102	24,813	644,150	SH		DFND	6	644,150	0	0
VISTRA CORP	COMMON	92840M102	225	5,830	SH		DFND	8	5,830	0	0
VULCAN MATERIALS CO	COMMON	929160109	7,817	34,435	SH		DFND	1	34,435	0	0
VULCAN MATERIALS CO	COMMON	929160109	6,144	27,066	SH		DFND	2	27,066	0	0
VULCAN MATERIALS CO	COMMON	929160109	1,208	5,320	SH		DFND	3	0	0	5,320
VULCAN MATERIALS CO	COMMON	929160109	31,200	137,440	SH		DFND	6	137,440	0	0
VULCAN MATERIALS CO	COMMON	929160109	283	1,245	SH		DFND	8	1,245	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	9,031	43,347	SH		DFND	1	33,480	0	9,867
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	3,389	16,265	SH		DFND	2	16,265	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	3,324	15,955	SH		DFND	7	15,955	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	15	70	SH		DFND	13	70	0	0
WEC ENERGY GROUP	COMMON	92939U106	1	14	SH		DFND	1	14	0	0
WELLS FARGO & CO	COMMON	949746101	2,181	44,305	SH		DFND	1	44,305	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	48,940	743,885	SH		DFND	1	609,060	0	134,825
WESTERN ALLIANCE BANCORP	COMMON	957638109	20,231	307,508	SH		DFND	2	307,508	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	1,310	19,910	SH		DFND	3	3,080	0	16,830
WESTERN ALLIANCE BANCORP	COMMON	957638109	28,322	430,490	SH		DFND	6	430,490	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	14,389	218,710	SH		DFND	7	218,710	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	257	3,900	SH		DFND	8	3,900	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	61	925	SH		DFND	13	925	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	98,144	1,989,137	SH		DFND	1	1,494,977	0	494,160
WHEATON PRECIOUS METALS CORP	COMMON	962879102	23,391	474,074	SH		DFND	2	474,074	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	37,464	759,300	SH		DFND	3	93,530	0	665,770
WHEATON PRECIOUS METALS CORP	COMMON	962879102	7,047	142,835	SH		DFND	9	142,835	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	5,841	118,375	SH		DFND	10	118,375	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	4,183	84,780	SH		DFND	12	84,780	0	0
WILLIAMS COS INC	COMMON	969457100	2	64	SH		DFND	1	64	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	7,496	168,445	SH		DFND	1	168,445	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	5,894	132,449	SH		DFND	2	132,449	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	1,161	26,100	SH		DFND	3	0	0	26,100
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	29,936	672,710	SH		DFND	6	672,710	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	271	6,085	SH		DFND	8	6,085	0	0
ZIONS BANCORP	COMMON	989701107	42,305	964,330	SH		DFND	1	795,060	0	169,270
ZIONS BANCORP	COMMON	989701107	17,714	403,776	SH		DFND	2	403,776	0	0
ZIONS BANCORP	COMMON	989701107	1,277	29,110	SH		DFND	3	4,455	0	24,655
ZIONS BANCORP	COMMON	989701107	27,760	632,780	SH		DFND	6	632,780	0	0
ZIONS BANCORP	COMMON	989701107	12,038	274,395	SH		DFND	7	274,395	0	0
ZIONS BANCORP	COMMON	989701107	251	5,730	SH		DFND	8	5,730	0	0
ZIONS BANCORP	COMMON	989701107	51	1,170	SH		DFND	13	1,170	0	0
ZOETIS INC	COMMON	98978V103	103,650	525,157	SH		DFND	1	389,487	0	135,670
ZOETIS INC	COMMON	98978V103	25,733	130,379	SH		DFND	2	130,379	0	0
ZOETIS INC	COMMON	98978V103	41,217	208,830	SH		DFND	3	25,725	0	183,105
ZOETIS INC	COMMON	98978V103	7,753	39,280	SH		DFND	9	39,280	0	0
ZOETIS INC	COMMON	98978V103	6,425	32,555	SH		DFND	10	32,555	0	0
ZOETIS INC	COMMON	98978V103	4,602	23,315	SH		DFND	12	23,315	0	0