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	23,027	261,375	SH		DFND	1	201,665	0	59,710
AAON INC	COMMON	000360206	12,073	137,035	SH		DFND	2	137,035	0	0
AAON INC	COMMON	000360206	8,695	98,700	SH		DFND	7	98,700	0	0
AAON INC	COMMON	000360206	2,710	30,765	SH		DFND	13	30,765	0	0
ABBVIE INC	COMMON	00287Y109	3,838	21,075	SH		DFND	1	21,075	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	22,981	340,260	SH		DFND	1	262,525	0	77,735
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	12,047	178,365	SH		DFND	2	178,365	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	8,677	128,465	SH		DFND	7	128,465	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	2,705	40,045	SH		DFND	13	40,045	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	17,146	216,440	SH		DFND	1	166,965	0	49,475
ACADIA HEALTHCARE CO INC	COMMON	00404A109	8,980	113,350	SH		DFND	2	113,350	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	6,468	81,640	SH		DFND	7	81,640	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	2,016	25,450	SH		DFND	13	25,450	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	117,954	340,307	SH		DFND	1	255,377	0	84,930
ACCENTURE LTD CL A	COMMON	G1151C101	30,981	89,384	SH		DFND	2	89,384	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	41,378	119,380	SH		DFND	3	15,915	0	103,465
ACCENTURE LTD CL A	COMMON	G1151C101	7,993	23,060	SH		DFND	9	23,060	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	8,421	24,295	SH		DFND	10	24,295	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	4,437	12,800	SH		DFND	12	12,800	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	21,256	123,408	SH		DFND	1	97,800	0	25,608
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	11,560	67,115	SH		DFND	2	67,115	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	8,326	48,340	SH		DFND	7	48,340	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	2,596	15,070	SH		DFND	13	15,070	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	5,086	34,955	SH		DFND	1	34,955	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	3,840	26,393	SH		DFND	2	26,393	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	732	5,030	SH		DFND	3	0	0	5,030
AGILENT TECHNOLOGIES INC	COMMON	00846U101	20,896	143,605	SH		DFND	6	143,605	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	185	1,270	SH		DFND	8	1,270	0	0
AGNC Investment Corp	COMMON	00123Q104	22,156	2,238,010	SH		DFND	1	1,726,230	0	511,780
AGNC Investment Corp	COMMON	00123Q104	11,598	1,171,515	SH		DFND	2	1,171,515	0	0
AGNC Investment Corp	COMMON	00123Q104	8,353	843,785	SH		DFND	7	843,785	0	0
AGNC Investment Corp	COMMON	00123Q104	2,604	263,020	SH		DFND	13	263,020	0	0
ALAMO GROUP INC	COMMON	011311107	37,781	165,468	SH		DFND	1	130,876	0	34,592
ALAMO GROUP INC	COMMON	011311107	18,112	79,325	SH		DFND	2	79,325	0	0
ALAMO GROUP INC	COMMON	011311107	217	950	SH		DFND	3	950	0	0
ALAMO GROUP INC	COMMON	011311107	13,046	57,135	SH		DFND	7	57,135	0	0
ALAMO GROUP INC	COMMON	011311107	4,067	17,810	SH		DFND	13	17,810	0	0
ALERIAN MLP ETF	Exchange Traded Funds	00162Q452	7	139	SH		DFND	1	139	0	0
ALLEGION PLC	COMMON	G0176J109	5,373	39,886	SH		DFND	1	39,886	0	0
ALLEGION PLC	COMMON	G0176J109	3,981	29,549	SH		DFND	2	29,549	0	0
ALLEGION PLC	COMMON	G0176J109	815	6,050	SH		DFND	3	0	0	6,050
ALLEGION PLC	COMMON	G0176J109	21,711	161,170	SH		DFND	6	161,170	0	0
ALLEGION PLC	COMMON	G0176J109	192	1,425	SH		DFND	8	1,425	0	0
ALLIANEBERNSTEIN HOLDINGS LP	COMMON	01881G106	90	2,600	SH		DFND	1	2,600	0	0
ALLSTATE CORP	COMMON	020002101	9,156	52,922	SH		DFND	1	52,922	0	0
ALLSTATE CORP	COMMON	020002101	6,787	39,231	SH		DFND	2	39,231	0	0
ALLSTATE CORP	COMMON	020002101	1,294	7,480	SH		DFND	3	0	0	7,480
ALLSTATE CORP	COMMON	020002101	36,948	213,560	SH		DFND	6	213,560	0	0
ALLSTATE CORP	COMMON	020002101	327	1,890	SH		DFND	8	1,890	0	0
ALPHABET INC-CL A	COMMON	02079K305	160,381	1,062,617	SH		DFND	1	797,527	0	265,090
ALPHABET INC-CL A	COMMON	02079K305	42,026	278,445	SH		DFND	2	278,445	0	0
ALPHABET INC-CL A	COMMON	02079K305	56,097	371,675	SH		DFND	3	49,575	0	322,100
ALPHABET INC-CL A	COMMON	02079K305	10,842	71,835	SH		DFND	9	71,835	0	0
ALPHABET INC-CL A	COMMON	02079K305	11,422	75,680	SH		DFND	10	75,680	0	0
ALPHABET INC-CL A	COMMON	02079K305	6,017	39,866	SH		DFND	12	39,866	0	0
AMAZON.COM INC	COMMON	023135106	177,898	986,242	SH		DFND	1	739,937	0	246,305
AMAZON.COM INC	COMMON	023135106	46,643	258,581	SH		DFND	2	258,581	0	0
AMAZON.COM INC	COMMON	023135106	63,134	350,004	SH		DFND	3	46,039	0	303,965
AMAZON.COM INC	COMMON	023135106	12,033	66,710	SH		DFND	9	66,710	0	0
AMAZON.COM INC	COMMON	023135106	12,677	70,280	SH		DFND	10	70,280	0	0
AMAZON.COM INC	COMMON	023135106	6,678	37,024	SH		DFND	12	37,024	0	0
AMETEK INC	COMMON	031100100	2,640	14,434	SH		DFND	1	14,434	0	0
AMETEK INC	COMMON	031100100	1,955	10,690	SH		DFND	2	10,690	0	0
AMETEK INC	COMMON	031100100	373	2,040	SH		DFND	3	0	0	2,040
AMETEK INC	COMMON	031100100	10,629	58,115	SH		DFND	6	58,115	0	0
AMETEK INC	COMMON	031100100	94	515	SH		DFND	8	515	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	15,430	532,055	SH		DFND	1	410,430	0	121,625
ANTERO RESOURCES CORP	COMMON	03674X106	8,080	278,620	SH		DFND	2	278,620	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	5,820	200,675	SH		DFND	7	200,675	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	1,814	62,555	SH		DFND	13	62,555	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	7,010	62,340	SH		DFND	1	62,340	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	5,193	46,177	SH		DFND	2	46,177	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	999	8,880	SH		DFND	3	0	0	8,880
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	28,337	251,994	SH		DFND	6	251,994	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	251	2,228	SH		DFND	8	2,228	0	0
ARES CAPITAL CORP	COMMON	04010L103	332	15,950	SH		DFND	1	15,950	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	3,444	25,898	SH		DFND	1	25,898	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	2,551	19,184	SH		DFND	2	19,184	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	521	3,920	SH		DFND	3	0	0	3,920
ARES MANAGEMENT CORP - A	COMMON	03990B101	13,918	104,660	SH		DFND	6	104,660	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	123	925	SH		DFND	8	925	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	30,247	660,840	SH		DFND	1	509,559	0	151,281
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	15,738	343,855	SH		DFND	2	343,855	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	11,420	249,500	SH		DFND	7	249,500	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	3,560	77,775	SH		DFND	13	77,775	0	0
ASGN INC	COMMON	00191U102	28,330	270,427	SH		DFND	1	208,528	0	61,899
ASGN INC	COMMON	00191U102	14,832	141,580	SH		DFND	2	141,580	0	0
ASGN INC	COMMON	00191U102	10,683	101,975	SH		DFND	7	101,975	0	0
ASGN INC	COMMON	00191U102	3,330	31,790	SH		DFND	13	31,790	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	409	11,575	SH		DFND	3	0	0	11,575
AUTOZONE INC	COMMON	053332102	5,225	1,658	SH		DFND	1	1,658	0	0
AUTOZONE INC	COMMON	053332102	1,938	615	SH		DFND	2	615	0	0
AUTOZONE INC	COMMON	053332102	545	173	SH		DFND	3	56	0	117
AUTOZONE INC	COMMON	053332102	10,539	3,344	SH		DFND	6	3,344	0	0
AUTOZONE INC	COMMON	053332102	95	30	SH		DFND	8	30	0	0
AVANTOR INC	COMMON	05352A100	5,147	201,276	SH		DFND	1	201,276	0	0
AVANTOR INC	COMMON	05352A100	3,816	149,238	SH		DFND	2	149,238	0	0
AVANTOR INC	COMMON	05352A100	727	28,445	SH		DFND	3	0	0	28,445
AVANTOR INC	COMMON	05352A100	20,768	812,210	SH		DFND	6	812,210	0	0
AVANTOR INC	COMMON	05352A100	184	7,190	SH		DFND	8	7,190	0	0
AVERY DENNISON CORP	COMMON	053611109	5,964	26,716	SH		DFND	1	26,716	0	0
AVERY DENNISON CORP	COMMON	053611109	4,416	19,779	SH		DFND	2	19,779	0	0
AVERY DENNISON CORP	COMMON	053611109	902	4,040	SH		DFND	3	0	0	4,040
AVERY DENNISON CORP	COMMON	053611109	24,086	107,890	SH		DFND	6	107,890	0	0
AVERY DENNISON CORP	COMMON	053611109	213	955	SH		DFND	8	955	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	27,988	813,845	SH		DFND	1	640,605	0	173,240
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	13,446	390,975	SH		DFND	2	390,975	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	152	4,415	SH		DFND	3	4,415	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	9,684	281,600	SH		DFND	7	281,600	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	3,019	87,775	SH		DFND	13	87,775	0	0
AXON ENTERPRISE INC	COMMON	05464C101	5,375	17,178	SH		DFND	1	17,178	0	0
AXON ENTERPRISE INC	COMMON	05464C101	3,983	12,730	SH		DFND	2	12,730	0	0
AXON ENTERPRISE INC	COMMON	05464C101	818	2,615	SH		DFND	3	0	0	2,615
AXON ENTERPRISE INC	COMMON	05464C101	21,723	69,430	SH		DFND	6	69,430	0	0
AXON ENTERPRISE INC	COMMON	05464C101	192	615	SH		DFND	8	615	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	37,033	377,812	SH		DFND	1	291,440	0	86,372
BEACON ROOFING SUPPLY INC	COMMON	073685109	19,364	197,555	SH		DFND	2	197,555	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	13,947	142,290	SH		DFND	7	142,290	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	4,347	44,350	SH		DFND	13	44,350	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	119,462	284,081	SH		DFND	1	213,126	0	70,955
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	31,325	74,491	SH		DFND	2	74,491	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	42,395	100,815	SH		DFND	3	13,260	0	87,555
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	8,080	19,215	SH		DFND	9	19,215	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	8,513	20,245	SH		DFND	10	20,245	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	4,485	10,665	SH		DFND	12	10,665	0	0
BIO-RAD LABORATORIES-CL A	COMMON	090572207	1,946	5,625	SH		DFND	1	5,625	0	0
BIO-RAD LABORATORIES-CL A	COMMON	090572207	133	385	SH		DFND	3	385	0	0
BLACK STONE MINERALS LP	COMMON	09225M101	89	5,600	SH		DFND	1	5,600	0	0
BROADCOM INC	COMMON	11135F101	3,174	2,395	SH		DFND	1	2,395	0	0
BROWN & BROWN INC	COMMON	115236101	2,001	22,860	SH		DFND	1	22,860	0	0
BROWN & BROWN INC	COMMON	115236101	137	1,570	SH		DFND	3	1,570	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	5,251	55,895	SH		DFND	1	55,895	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	3,893	41,443	SH		DFND	2	41,443	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	742	7,895	SH		DFND	3	0	0	7,895
BRUKER BIOSCIENCES CORP	COMMON	116794108	21,183	225,500	SH		DFND	6	225,500	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	187	1,995	SH		DFND	8	1,995	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	3,160	15,150	SH		DFND	1	15,150	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	217	1,040	SH		DFND	3	1,040	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	19,244	187,525	SH		DFND	1	143,770	0	43,755
BWX TECHNOLOGIES INC	COMMON	05605H100	11,756	114,560	SH		DFND	2	114,560	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	8,467	82,510	SH		DFND	7	82,510	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	2,639	25,720	SH		DFND	13	25,720	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	9,288	24,518	SH		DFND	1	24,518	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	5,495	14,505	SH		DFND	2	14,505	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	1,252	3,305	SH		DFND	3	335	0	2,970
CACI INTERNATIONAL INC CL A	COMMON	127190304	29,973	79,120	SH		DFND	6	79,120	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	265	700	SH		DFND	8	700	0	0
CADENCE BANK	COMMON	12740C103	25,244	870,498	SH		DFND	1	670,565	0	199,933
CADENCE BANK	COMMON	12740C103	13,261	457,290	SH		DFND	2	457,290	0	0
CADENCE BANK	COMMON	12740C103	9,552	329,365	SH		DFND	7	329,365	0	0
CADENCE BANK	COMMON	12740C103	2,977	102,665	SH		DFND	13	102,665	0	0
CDW CORP/DE	COMMON	12514G108	6,021	23,538	SH		DFND	1	23,538	0	0
CDW CORP/DE	COMMON	12514G108	4,461	17,439	SH		DFND	2	17,439	0	0
CDW CORP/DE	COMMON	12514G108	911	3,560	SH		DFND	3	0	0	3,560
CDW CORP/DE	COMMON	12514G108	24,330	95,120	SH		DFND	6	95,120	0	0
CDW CORP/DE	COMMON	12514G108	215	840	SH		DFND	8	840	0	0
CENCORA INC	COMMON	03073E105	1,882	7,746	SH		DFND	1	7,746	0	0
CENCORA INC	COMMON	03073E105	1,393	5,732	SH		DFND	2	5,732	0	0
CENCORA INC	COMMON	03073E105	286	1,175	SH		DFND	3	0	0	1,175
CENCORA INC	COMMON	03073E105	7,597	31,265	SH		DFND	6	31,265	0	0
CENCORA INC	COMMON	03073E105	67	275	SH		DFND	8	275	0	0
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	33,705	1,908,556	SH		DFND	1	1,472,330	0	436,226
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	17,664	1,000,200	SH		DFND	2	1,000,200	0	0
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	12,722	720,395	SH		DFND	7	720,395	0	0
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	3,966	224,555	SH		DFND	13	224,555	0	0
CHEMOURS CO/THE	COMMON	163851108	33,903	1,291,036	SH		DFND	1	1,082,497	0	208,539
CHEMOURS CO/THE	COMMON	163851108	18,232	694,290	SH		DFND	2	694,290	0	0
CHEMOURS CO/THE	COMMON	163851108	116	4,410	SH		DFND	3	4,410	0	0
CHEMOURS CO/THE	COMMON	163851108	13,132	500,065	SH		DFND	7	500,065	0	0
CHEMOURS CO/THE	COMMON	163851108	4,093	155,875	SH		DFND	13	155,875	0	0
CHEVRON CORP	COMMON	166764100	1,334	8,455	SH		DFND	1	8,455	0	0
CISCO SYSTEMS INC	COMMON	17275R102	2,656	53,220	SH		DFND	1	53,220	0	0
CLOROX CO	COMMON	189054109	107	700	SH		DFND	1	700	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	24,999	29,535	SH		DFND	1	22,780	0	6,755
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	13,115	15,495	SH		DFND	2	15,495	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	9,446	11,160	SH		DFND	7	11,160	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	2,941	3,475	SH		DFND	13	3,475	0	0
COCA-COLA CO/THE	COMMON	191216100	2,870	46,910	SH		DFND	1	46,910	0	0
COMERICA INC	COMMON	200340107	41,102	747,445	SH		DFND	1	594,320	0	153,125
COMERICA INC	COMMON	200340107	22,447	408,206	SH		DFND	2	408,206	0	0
COMERICA INC	COMMON	200340107	605	11,005	SH		DFND	3	0	0	11,005
COMERICA INC	COMMON	200340107	17,304	314,680	SH		DFND	6	314,680	0	0
COMERICA INC	COMMON	200340107	13,881	252,435	SH		DFND	7	252,435	0	0
COMERICA INC	COMMON	200340107	153	2,780	SH		DFND	8	2,780	0	0
COMERICA INC	COMMON	200340107	4,327	78,685	SH		DFND	13	78,685	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,347	10,580	SH		DFND	1	10,580	0	0
CONSTELLIUM SE	COMMON	F21107101	11,486	519,497	SH		DFND	1	519,497	0	0
CONSTELLIUM SE	COMMON	F21107101	8,535	386,014	SH		DFND	2	386,014	0	0
CONSTELLIUM SE	COMMON	F21107101	1,628	73,635	SH		DFND	3	0	0	73,635
CONSTELLIUM SE	COMMON	F21107101	46,538	2,104,824	SH		DFND	6	2,104,824	0	0
CONSTELLIUM SE	COMMON	F21107101	411	18,610	SH		DFND	8	18,610	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	43,668	762,767	SH		DFND	1	602,380	0	160,387
CORE & MAIN INC-CLASS A	COMMON	21874C102	21,072	368,075	SH		DFND	2	368,075	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	238	4,155	SH		DFND	3	4,155	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	15,177	265,105	SH		DFND	7	265,105	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	4,731	82,640	SH		DFND	13	82,640	0	0
CORTEVA INC	COMMON	22052L104	8,047	139,540	SH		DFND	1	139,540	0	0
CORTEVA INC	COMMON	22052L104	5,962	103,374	SH		DFND	2	103,374	0	0
CORTEVA INC	COMMON	22052L104	1,138	19,725	SH		DFND	3	0	0	19,725
CORTEVA INC	COMMON	22052L104	32,407	561,935	SH		DFND	6	561,935	0	0
CORTEVA INC	COMMON	22052L104	287	4,985	SH		DFND	8	4,985	0	0
COTY INC-CL A	COMMON	222070203	18,806	1,572,367	SH		DFND	1	1,213,028	0	359,339
COTY INC-CL A	COMMON	222070203	9,855	824,010	SH		DFND	2	824,010	0	0
COTY INC-CL A	COMMON	222070203	7,098	593,495	SH		DFND	7	593,495	0	0
COTY INC-CL A	COMMON	222070203	2,213	185,000	SH		DFND	13	185,000	0	0
CRANE CO-W/I	COMMON	224408104	3,623	26,813	SH		DFND	1	26,813	0	0
CRANE CO-W/I	COMMON	224408104	2,684	19,861	SH		DFND	2	19,861	0	0
CRANE CO-W/I	COMMON	224408104	552	4,085	SH		DFND	3	0	0	4,085
CRANE CO-W/I	COMMON	224408104	14,639	108,330	SH		DFND	6	108,330	0	0
CRANE CO-W/I	COMMON	224408104	130	960	SH		DFND	8	960	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	79	750	SH		DFND	1	750	0	0
CUMMINS INC	COMMON	231021106	2,543	8,630	SH		DFND	1	8,630	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	29,567	2,826,635	SH		DFND	1	2,228,530	0	598,105
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	14,361	1,372,925	SH		DFND	2	1,372,925	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	149	14,245	SH		DFND	3	14,245	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	10,343	988,850	SH		DFND	7	988,850	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	3,224	308,235	SH		DFND	13	308,235	0	0
CVS HEALTH CORP	COMMON	126650100	2,342	29,365	SH		DFND	1	29,365	0	0
DANAHER CORP	COMMON	235851102	126,168	505,237	SH		DFND	1	377,488	0	127,749
DANAHER CORP	COMMON	235851102	33,571	134,435	SH		DFND	2	134,435	0	0
DANAHER CORP	COMMON	235851102	44,841	179,565	SH		DFND	3	23,935	0	155,630
DANAHER CORP	COMMON	235851102	8,660	34,680	SH		DFND	9	34,680	0	0
DANAHER CORP	COMMON	235851102	9,125	36,540	SH		DFND	10	36,540	0	0
DANAHER CORP	COMMON	235851102	4,807	19,250	SH		DFND	12	19,250	0	0
DEXCOM INC	COMMON	252131107	109,523	789,637	SH		DFND	1	592,437	0	197,200
DEXCOM INC	COMMON	252131107	28,781	207,506	SH		DFND	2	207,506	0	0
DEXCOM INC	COMMON	252131107	38,444	277,175	SH		DFND	3	36,945	0	240,230
DEXCOM INC	COMMON	252131107	7,425	53,530	SH		DFND	9	53,530	0	0
DEXCOM INC	COMMON	252131107	7,823	56,400	SH		DFND	10	56,400	0	0
DEXCOM INC	COMMON	252131107	4,121	29,710	SH		DFND	12	29,710	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	13,731	69,287	SH		DFND	1	69,287	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	7,743	39,075	SH		DFND	2	39,075	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	895	4,515	SH		DFND	3	1,140	0	3,375
DIAMONDBACK ENERGY INC	COMMON	25278X109	42,216	213,030	SH		DFND	6	213,030	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	374	1,885	SH		DFND	8	1,885	0	0
DOMINION RES INC VA	COMMON	25746U109	226	4,600	SH		DFND	1	4,600	0	0
DOORDASH INC - A	COMMON	25809K105	15,463	112,280	SH		DFND	1	112,280	0	0
DOORDASH INC - A	COMMON	25809K105	11,456	83,182	SH		DFND	2	83,182	0	0
DOORDASH INC - A	COMMON	25809K105	2,196	15,945	SH		DFND	3	0	0	15,945
DOORDASH INC - A	COMMON	25809K105	62,473	453,625	SH		DFND	6	453,625	0	0
DOORDASH INC - A	COMMON	25809K105	553	4,015	SH		DFND	8	4,015	0	0
DUKE ENERGY CORP	COMMON	26441C204	2,500	25,850	SH		DFND	1	25,850	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	6,509	36,205	SH		DFND	1	36,205	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	4,823	26,830	SH		DFND	2	26,830	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	924	5,140	SH		DFND	3	0	0	5,140
EASTGROUP PROPERTIES INC	COMMON	277276101	26,301	146,305	SH		DFND	6	146,305	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	233	1,295	SH		DFND	8	1,295	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	61,523	2,462,894	SH		DFND	1	1,943,572	0	519,322
ELEMENT SOLUTIONS INC	COMMON	28618M106	29,734	1,190,330	SH		DFND	2	1,190,330	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	327	13,100	SH		DFND	3	13,100	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	21,416	857,340	SH		DFND	7	857,340	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	6,676	267,245	SH		DFND	13	267,245	0	0
EMERSON ELEC	COMMON	291011104	1,781	15,705	SH		DFND	1	15,705	0	0
ENCORE WIRE CORP	COMMON	292562105	12,378	47,105	SH		DFND	1	36,350	0	10,755
ENCORE WIRE CORP	COMMON	292562105	6,487	24,685	SH		DFND	2	24,685	0	0
ENCORE WIRE CORP	COMMON	292562105	4,672	17,780	SH		DFND	7	17,780	0	0
ENCORE WIRE CORP	COMMON	292562105	1,456	5,540	SH		DFND	13	5,540	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	1,627	55,760	SH		DFND	1	55,760	0	0
EQUIFAX INC	COMMON	294429105	5,879	21,975	SH		DFND	1	21,975	0	0
EQUIFAX INC	COMMON	294429105	3,017	11,276	SH		DFND	2	11,276	0	0
EQUIFAX INC	COMMON	294429105	702	2,625	SH		DFND	3	450	0	2,175
EQUIFAX INC	COMMON	294429105	16,455	61,510	SH		DFND	6	61,510	0	0
EQUIFAX INC	COMMON	294429105	146	545	SH		DFND	8	545	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	100,428	651,497	SH		DFND	1	488,932	0	162,565
ESTEE LAUDER COS CL A	COMMON	518439104	26,355	170,971	SH		DFND	2	170,971	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	35,220	228,480	SH		DFND	3	30,440	0	198,040
ESTEE LAUDER COS CL A	COMMON	518439104	6,799	44,105	SH		DFND	9	44,105	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	7,163	46,470	SH		DFND	10	46,470	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	3,774	24,480	SH		DFND	12	24,480	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	28,739	149,225	SH		DFND	1	117,330	0	31,895
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	14,074	73,075	SH		DFND	2	73,075	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	142	735	SH		DFND	3	735	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	10,136	52,630	SH		DFND	7	52,630	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	3,159	16,405	SH		DFND	13	16,405	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	6,872	46,750	SH		DFND	1	46,750	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	5,024	34,178	SH		DFND	2	34,178	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	963	6,550	SH		DFND	3	0	0	6,550
EXTRA SPACE STORAGE	COMMON	30225T102	27,395	186,360	SH		DFND	6	186,360	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	243	1,650	SH		DFND	8	1,650	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,562	13,434	SH		DFND	1	13,434	0	0
FABRINET	COMMON	G3323L100	36,751	194,431	SH		DFND	1	152,918	0	41,513
FABRINET	COMMON	G3323L100	17,938	94,900	SH		DFND	2	94,900	0	0
FABRINET	COMMON	G3323L100	169	895	SH		DFND	3	895	0	0
FABRINET	COMMON	G3323L100	12,920	68,354	SH		DFND	7	68,354	0	0
FABRINET	COMMON	G3323L100	4,027	21,305	SH		DFND	13	21,305	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	16,330	192,408	SH		DFND	1	148,377	0	44,031
FEDERAL SIGNAL CORP	COMMON	313855108	8,547	100,710	SH		DFND	2	100,710	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	6,156	72,535	SH		DFND	7	72,535	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	1,919	22,610	SH		DFND	13	22,610	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	40,518	663,691	SH		DFND	1	512,085	0	151,606
FIRST AMERICAN FINL CORP	COMMON	31847R102	21,246	348,010	SH		DFND	2	348,010	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	15,302	250,655	SH		DFND	7	250,655	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	4,770	78,135	SH		DFND	13	78,135	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	2,744	21,170	SH		DFND	1	21,170	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	2,034	15,692	SH		DFND	2	15,692	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	388	2,995	SH		DFND	3	0	0	2,995
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	11,090	85,555	SH		DFND	6	85,555	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	98	755	SH		DFND	8	755	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	17,983	168,364	SH		DFND	1	129,850	0	38,514
FRANKLIN ELECTRIC CO INC	COMMON	353514102	9,414	88,135	SH		DFND	2	88,135	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	6,780	63,480	SH		DFND	7	63,480	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	2,113	19,785	SH		DFND	13	19,785	0	0
GALLAGHER A J	COMMON	363576109	4,616	18,462	SH		DFND	1	18,462	0	0
GALLAGHER A J	COMMON	363576109	1,124	4,496	SH		DFND	2	4,496	0	0
GALLAGHER A J	COMMON	363576109	231	925	SH		DFND	3	0	0	925
GALLAGHER A J	COMMON	363576109	6,130	24,515	SH		DFND	6	24,515	0	0
GALLAGHER A J	COMMON	363576109	54	215	SH		DFND	8	215	0	0
GATX CORP	COMMON	361448103	21,676	161,726	SH		DFND	1	124,750	0	36,976
GATX CORP	COMMON	361448103	11,354	84,710	SH		DFND	2	84,710	0	0
GATX CORP	COMMON	361448103	8,177	61,010	SH		DFND	7	61,010	0	0
GATX CORP	COMMON	361448103	2,549	19,020	SH		DFND	13	19,020	0	0
GILDAN ACTIVEWEAR -A	COMMON	375916103	22,016	592,935	SH		DFND	1	457,350	0	135,585
GILDAN ACTIVEWEAR -A	COMMON	375916103	11,525	310,385	SH		DFND	2	310,385	0	0
GILDAN ACTIVEWEAR -A	COMMON	375916103	8,301	223,555	SH		DFND	7	223,555	0	0
GILDAN ACTIVEWEAR -A	COMMON	375916103	2,587	69,685	SH		DFND	13	69,685	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	26,414	492,422	SH		DFND	1	400,637	0	91,785
GLOBUS MEDICAL INC - A	COMMON	379577208	12,903	240,550	SH		DFND	2	240,550	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	207	3,860	SH		DFND	3	3,860	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	9,293	173,255	SH		DFND	7	173,255	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	2,897	54,005	SH		DFND	13	54,005	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	581	5,640	SH		DFND	3	0	0	5,640
HEALTHEQUITY INC	COMMON	42226A107	24,486	299,965	SH		DFND	1	231,355	0	68,610
HEALTHEQUITY INC	COMMON	42226A107	12,833	157,215	SH		DFND	2	157,215	0	0
HEALTHEQUITY INC	COMMON	42226A107	9,243	113,235	SH		DFND	7	113,235	0	0
HEALTHEQUITY INC	COMMON	42226A107	2,881	35,295	SH		DFND	13	35,295	0	0
HESS CORP	COMMON	42809H107	64,632	423,429	SH		DFND	1	316,389	0	107,040
HESS CORP	COMMON	42809H107	17,163	112,442	SH		DFND	2	112,442	0	0
HESS CORP	COMMON	42809H107	3,056	20,020	SH		DFND	3	20,020	0	0
HESS CORP	COMMON	42809H107	4,428	29,010	SH		DFND	9	29,010	0	0
HESS CORP	COMMON	42809H107	4,665	30,560	SH		DFND	10	30,560	0	0
HESS CORP	COMMON	42809H107	2,458	16,100	SH		DFND	12	16,100	0	0
HOME DEPOT	COMMON	437076102	2,764	7,205	SH		DFND	1	7,205	0	0
HUBBELL INC CL B	COMMON	443510607	3,791	9,135	SH		DFND	1	9,135	0	0
HUBBELL INC CL B	COMMON	443510607	2,804	6,755	SH		DFND	2	6,755	0	0
HUBBELL INC CL B	COMMON	443510607	540	1,300	SH		DFND	3	0	0	1,300
HUBBELL INC CL B	COMMON	443510607	15,295	36,850	SH		DFND	6	36,850	0	0
HUBBELL INC CL B	COMMON	443510607	135	325	SH		DFND	8	325	0	0
IBM	COMMON	459200101	3,196	16,735	SH		DFND	1	16,735	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	49,022	264,240	SH		DFND	1	208,600	0	55,640
INSIGHT ENTERPRISES INC	COMMON	45765U103	23,693	127,710	SH		DFND	2	127,710	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	263	1,415	SH		DFND	3	1,415	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	17,065	91,985	SH		DFND	7	91,985	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	5,320	28,675	SH		DFND	13	28,675	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	49,751	192,291	SH		DFND	1	151,435	0	40,856
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	23,983	92,695	SH		DFND	2	92,695	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	223	860	SH		DFND	3	860	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	17,303	66,875	SH		DFND	7	66,875	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	5,413	20,920	SH		DFND	13	20,920	0	0
INTEL CORP	COMMON	458140100	336	7,600	SH		DFND	1	7,600	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	124,250	904,094	SH		DFND	1	678,423	0	225,671
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	32,611	237,294	SH		DFND	2	237,294	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	43,580	317,110	SH		DFND	3	42,250	0	274,860
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	8,413	61,220	SH		DFND	9	61,220	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	8,864	64,495	SH		DFND	10	64,495	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	4,673	34,000	SH		DFND	12	34,000	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	1,700	4,260	SH		DFND	1	4,260	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	10,366	40,991	SH		DFND	1	40,991	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	7,820	30,923	SH		DFND	2	30,923	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	1,497	5,920	SH		DFND	3	0	0	5,920
IQIVA HOLDINGS INC	COMMON	46266C105	42,636	168,597	SH		DFND	6	168,597	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	378	1,495	SH		DFND	8	1,495	0	0
ISHARES 5-10Y INV GRADE CORP	Exchange Traded Funds - Debt	464288638	612	11,855	SH		DFND	1	11,855	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	208	395	SH		DFND	1	395	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E	Exchange Traded Funds	464288182	302	4,455	SH		DFND	1	4,455	0	0
ISHARES MSCI INDIA ETF	Exchange Traded Funds	46429B598	7	128	SH		DFND	1	128	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	393	3,650	SH		DFND	1	3,650	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	7,930	49,935	SH		DFND	1	31,355	0	18,580
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	315	2,516	SH		DFND	1	2,516	0	0
ISHARES S&P LATIN AMERICA 40	Exchange Traded Funds	464287390	74	2,610	SH		DFND	1	2,610	0	0
ISHARES S/T NATL MUNI BOND ETF	Exchange Traded Funds - Debt	464288158	684	6,531	SH		DFND	1	6,531	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	39,328	2,599,360	SH		DFND	1	2,004,620	0	594,740
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	20,612	1,362,310	SH		DFND	2	1,362,310	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	14,846	981,205	SH		DFND	7	981,205	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	4,628	305,855	SH		DFND	13	305,855	0	0
JELD-WEN HOLDING INC	COMMON	47580P103	3,283	154,645	SH		DFND	1	118,060	0	36,585
JELD-WEN HOLDING INC	COMMON	47580P103	1,783	83,985	SH		DFND	2	83,985	0	0
JELD-WEN HOLDING INC	COMMON	47580P103	1,284	60,480	SH		DFND	7	60,480	0	0
JELD-WEN HOLDING INC	COMMON	47580P103	400	18,860	SH		DFND	13	18,860	0	0
JOHNSON & JOHNSON	COMMON	478160104	3,115	19,690	SH		DFND	1	19,690	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	146,528	731,541	SH		DFND	1	554,191	0	177,350
JP MORGAN CHASE & CO	COMMON	46625H100	37,372	186,578	SH		DFND	2	186,578	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	49,931	249,280	SH		DFND	3	33,220	0	216,060
JP MORGAN CHASE & CO	COMMON	46625H100	9,641	48,135	SH		DFND	9	48,135	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	10,157	50,710	SH		DFND	10	50,710	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	5,351	26,715	SH		DFND	12	26,715	0	0
KEMPER CORP	COMMON	488401100	3,934	63,540	SH		DFND	1	63,540	0	0
KEMPER CORP	COMMON	488401100	2,914	47,058	SH		DFND	2	47,058	0	0
KEMPER CORP	COMMON	488401100	556	8,980	SH		DFND	3	0	0	8,980
KEMPER CORP	COMMON	488401100	15,839	255,800	SH		DFND	6	255,800	0	0
KEMPER CORP	COMMON	488401100	141	2,270	SH		DFND	8	2,270	0	0
KFORCE INC	COMMON	493732101	26,301	372,953	SH		DFND	1	292,365	0	80,588
KFORCE INC	COMMON	493732101	13,000	184,345	SH		DFND	2	184,345	0	0
KFORCE INC	COMMON	493732101	99	1,405	SH		DFND	3	1,405	0	0
KFORCE INC	COMMON	493732101	9,363	132,775	SH		DFND	7	132,775	0	0
KFORCE INC	COMMON	493732101	2,919	41,390	SH		DFND	13	41,390	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	110,464	210,511	SH		DFND	1	157,966	0	52,545
KINSALE CAPITAL GROUP INC	COMMON	49714P108	28,729	54,749	SH		DFND	2	54,749	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	37,910	72,245	SH		DFND	3	9,705	0	62,540
KINSALE CAPITAL GROUP INC	COMMON	49714P108	7,367	14,040	SH		DFND	9	14,040	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	7,790	14,845	SH		DFND	10	14,845	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	4,098	7,810	SH		DFND	12	7,810	0	0
KIRBY CORP	COMMON	497266106	43,227	453,492	SH		DFND	1	354,625	0	98,867
KIRBY CORP	COMMON	497266106	21,632	226,940	SH		DFND	2	226,940	0	0
KIRBY CORP	COMMON	497266106	135	1,420	SH		DFND	3	1,420	0	0
KIRBY CORP	COMMON	497266106	15,581	163,455	SH		DFND	7	163,455	0	0
KIRBY CORP	COMMON	497266106	4,857	50,950	SH		DFND	13	50,950	0	0
KOSMOS ENERGY LTD	COMMON	500688106	72,388	12,145,624	SH		DFND	1	9,383,209	0	2,762,415
KOSMOS ENERGY LTD	COMMON	500688106	20,597	3,455,886	SH		DFND	2	3,455,886	0	0
KOSMOS ENERGY LTD	COMMON	500688106	27,084	4,544,358	SH		DFND	3	535,833	0	4,008,525
KOSMOS ENERGY LTD	COMMON	500688106	18,006	3,021,165	SH		DFND	6	3,021,165	0	0
KOSMOS ENERGY LTD	COMMON	500688106	160	26,805	SH		DFND	8	26,805	0	0
KOSMOS ENERGY LTD	COMMON	500688106	4,459	748,170	SH		DFND	9	748,170	0	0
KOSMOS ENERGY LTD	COMMON	500688106	4,698	788,235	SH		DFND	10	788,235	0	0
KOSMOS ENERGY LTD	COMMON	500688106	2,475	415,230	SH		DFND	12	415,230	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	32,198	167,036	SH		DFND	1	128,825	0	38,211
LANDSTAR SYSTEM INC	COMMON	515098101	16,873	87,535	SH		DFND	2	87,535	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	12,154	63,050	SH		DFND	7	63,050	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	3,788	19,650	SH		DFND	13	19,650	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	125	2,650	SH		DFND	1	2,650	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	8,422	118,825	SH		DFND	1	118,825	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	6,245	88,105	SH		DFND	2	88,105	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	1,191	16,800	SH		DFND	3	0	0	16,800
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	34,040	480,250	SH		DFND	6	480,250	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	301	4,245	SH		DFND	8	4,245	0	0
MATADOR RESOURCES CO	COMMON	576485205	26,990	404,220	SH		DFND	1	311,875	0	92,345
MATADOR RESOURCES CO	COMMON	576485205	14,153	211,965	SH		DFND	2	211,965	0	0
MATADOR RESOURCES CO	COMMON	576485205	10,194	152,670	SH		DFND	7	152,670	0	0
MATADOR RESOURCES CO	COMMON	576485205	3,178	47,590	SH		DFND	13	47,590	0	0
MATERION CORP	COMMON	576690101	30,084	228,345	SH		DFND	1	180,620	0	47,725
MATERION CORP	COMMON	576690101	14,414	109,405	SH		DFND	2	109,405	0	0
MATERION CORP	COMMON	576690101	177	1,340	SH		DFND	3	1,340	0	0
MATERION CORP	COMMON	576690101	10,382	78,800	SH		DFND	7	78,800	0	0
MATERION CORP	COMMON	576690101	3,236	24,560	SH		DFND	13	24,560	0	0
MATIV HOLDINGS INC	COMMON	808541106	11,909	635,173	SH		DFND	1	470,975	0	164,198
MATIV HOLDINGS INC	COMMON	808541106	7,060	376,525	SH		DFND	2	376,525	0	0
MATIV HOLDINGS INC	COMMON	808541106	5,085	271,195	SH		DFND	7	271,195	0	0
MATIV HOLDINGS INC	COMMON	808541106	1,585	84,535	SH		DFND	13	84,535	0	0
MCGRATH RENTCORP	COMMON	580589109	23,587	191,190	SH		DFND	1	147,485	0	43,705
MCGRATH RENTCORP	COMMON	580589109	12,357	100,160	SH		DFND	2	100,160	0	0
MCGRATH RENTCORP	COMMON	580589109	8,900	72,140	SH		DFND	7	72,140	0	0
MCGRATH RENTCORP	COMMON	580589109	2,775	22,490	SH		DFND	13	22,490	0	0
MERCK & CO. INC.	COMMON	58933Y105	3,982	30,175	SH		DFND	1	30,175	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	17,983	1,576,102	SH		DFND	1	1,215,435	0	360,667
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	9,413	825,020	SH		DFND	2	825,020	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	6,780	594,220	SH		DFND	7	594,220	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	2,113	185,225	SH		DFND	13	185,225	0	0
MICROSOFT CORP	COMMON	594918104	223,112	530,309	SH		DFND	1	400,233	0	130,076
MICROSOFT CORP	COMMON	594918104	57,455	136,563	SH		DFND	2	136,563	0	0
MICROSOFT CORP	COMMON	594918104	77,766	184,840	SH		DFND	3	24,315	0	160,525
MICROSOFT CORP	COMMON	594918104	14,822	35,230	SH		DFND	9	35,230	0	0
MICROSOFT CORP	COMMON	594918104	15,615	37,115	SH		DFND	10	37,115	0	0
MICROSOFT CORP	COMMON	594918104	8,227	19,555	SH		DFND	12	19,555	0	0
MONGODB INC	COMMON	60937P106	3,529	9,840	SH		DFND	1	9,840	0	0
MONGODB INC	COMMON	60937P106	2,618	7,299	SH		DFND	2	7,299	0	0
MONGODB INC	COMMON	60937P106	500	1,395	SH		DFND	3	0	0	1,395
MONGODB INC	COMMON	60937P106	14,229	39,675	SH		DFND	6	39,675	0	0
MONGODB INC	COMMON	60937P106	126	350	SH		DFND	8	350	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	160,692	237,212	SH		DFND	1	183,539	0	53,673
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	45,844	67,675	SH		DFND	2	67,675	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	53,452	78,905	SH		DFND	3	10,450	0	68,455
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	41,675	61,520	SH		DFND	6	61,520	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	369	545	SH		DFND	8	545	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	9,856	14,550	SH		DFND	9	14,550	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	10,385	15,330	SH		DFND	10	15,330	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	5,470	8,075	SH		DFND	12	8,075	0	0
MORGAN STANLEY	COMMON	617446448	2,734	29,040	SH		DFND	1	29,040	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	3,264	9,195	SH		DFND	1	9,195	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	2,417	6,810	SH		DFND	2	6,810	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	495	1,395	SH		DFND	3	0	0	1,395
MOTOROLA SOLUTIONS INC	COMMON	620076307	13,182	37,135	SH		DFND	6	37,135	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	117	330	SH		DFND	8	330	0	0
MSCI INC	COMMON	55354G100	8,707	15,535	SH		DFND	1	15,535	0	0
MSCI INC	COMMON	55354G100	6,457	11,521	SH		DFND	2	11,521	0	0
MSCI INC	COMMON	55354G100	1,230	2,195	SH		DFND	3	0	0	2,195
MSCI INC	COMMON	55354G100	35,202	62,810	SH		DFND	6	62,810	0	0
MSCI INC	COMMON	55354G100	311	555	SH		DFND	8	555	0	0
MURPHY OIL USA INC	COMMON	626717102	25,628	560,780	SH		DFND	1	432,600	0	128,180
MURPHY OIL USA INC	COMMON	626717102	13,430	293,880	SH		DFND	2	293,880	0	0
MURPHY OIL USA INC	COMMON	626717102	9,673	211,665	SH		DFND	7	211,665	0	0
MURPHY OIL USA INC	COMMON	626717102	3,015	65,980	SH		DFND	13	65,980	0	0
NASDAQ INC	COMMON	631103108	10,701	169,588	SH		DFND	1	169,588	0	0
NASDAQ INC	COMMON	631103108	7,933	125,724	SH		DFND	2	125,724	0	0
NASDAQ INC	COMMON	631103108	1,513	23,975	SH		DFND	3	0	0	23,975
NASDAQ INC	COMMON	631103108	43,264	685,645	SH		DFND	6	685,645	0	0
NASDAQ INC	COMMON	631103108	382	6,060	SH		DFND	8	6,060	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	28,438	665,375	SH		DFND	1	513,195	0	152,180
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	14,889	348,360	SH		DFND	2	348,360	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	10,724	250,905	SH		DFND	7	250,905	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	3,343	78,210	SH		DFND	13	78,210	0	0
NATIXIS VAUGHAN NELSON MIDC	Exchange Traded Funds	63875W307	253	6,918	SH		DFND	1	6,918	0	0
NATIXIS VAUGHAN NELSON SELECT	Exchange Traded Funds	63875W208	8,497	250,694	SH		DFND	1	248,804	0	1,890
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	941	31,275	SH		DFND	1	31,275	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	COMMON	G6683N103	822	68,870	SH		DFND	1	68,870	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	6,620	87,802	SH		DFND	1	87,802	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	4,904	65,039	SH		DFND	2	65,039	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	945	12,535	SH		DFND	3	0	0	12,535
NVENT ELECTRIC PLC	COMMON	G6700G107	26,762	354,940	SH		DFND	6	354,940	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	237	3,140	SH		DFND	8	3,140	0	0
NVIDIA CORP	COMMON	67066G104	182,263	201,716	SH		DFND	1	151,369	0	50,347
NVIDIA CORP	COMMON	67066G104	47,755	52,852	SH		DFND	2	52,852	0	0
NVIDIA CORP	COMMON	67066G104	64,645	71,545	SH		DFND	3	9,410	0	62,135
NVIDIA CORP	COMMON	67066G104	12,320	13,635	SH		DFND	9	13,635	0	0
NVIDIA CORP	COMMON	67066G104	12,980	14,365	SH		DFND	10	14,365	0	0
NVIDIA CORP	COMMON	67066G104	6,835	7,565	SH		DFND	12	7,565	0	0
OASIS PETROLEUM INC	COMMON	674215207	29,805	167,220	SH		DFND	1	129,000	0	38,220
OASIS PETROLEUM INC	COMMON	674215207	15,619	87,630	SH		DFND	2	87,630	0	0
OASIS PETROLEUM INC	COMMON	674215207	11,250	63,115	SH		DFND	7	63,115	0	0
OASIS PETROLEUM INC	COMMON	674215207	3,507	19,675	SH		DFND	13	19,675	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	5,152	23,490	SH		DFND	1	12,190	0	11,300
OLD NATL BANCORP	COMMON	680033107	13,942	800,794	SH		DFND	1	617,440	0	183,354
OLD NATL BANCORP	COMMON	680033107	7,302	419,420	SH		DFND	2	419,420	0	0
OLD NATL BANCORP	COMMON	680033107	5,259	302,085	SH		DFND	7	302,085	0	0
OLD NATL BANCORP	COMMON	680033107	1,639	94,165	SH		DFND	13	94,165	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	107,965	1,467,915	SH		DFND	1	1,124,460	0	343,455
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	28,469	387,076	SH		DFND	2	387,076	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	36,073	490,460	SH		DFND	3	67,095	0	423,365
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	10,386	141,210	SH		DFND	6	141,210	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	92	1,255	SH		DFND	8	1,255	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	6,852	93,155	SH		DFND	9	93,155	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	7,219	98,145	SH		DFND	10	98,145	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	3,803	51,700	SH		DFND	12	51,700	0	0
ONEOK INC	COMMON	682680103	1,393	17,378	SH		DFND	1	17,378	0	0
ONTO INNOVATION INC	COMMON	683344105	14,571	80,465	SH		DFND	1	62,070	0	18,395
ONTO INNOVATION INC	COMMON	683344105	7,635	42,165	SH		DFND	2	42,165	0	0
ONTO INNOVATION INC	COMMON	683344105	5,499	30,370	SH		DFND	7	30,370	0	0
ONTO INNOVATION INC	COMMON	683344105	1,715	9,470	SH		DFND	13	9,470	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	132,989	117,806	SH		DFND	1	88,412	0	29,394
OREILLY AUTOMOTIVE INC	COMMON	67103H107	34,838	30,861	SH		DFND	2	30,861	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	47,152	41,769	SH		DFND	3	5,494	0	36,275
OREILLY AUTOMOTIVE INC	COMMON	67103H107	8,987	7,961	SH		DFND	9	7,961	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	9,469	8,388	SH		DFND	10	8,388	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	4,987	4,418	SH		DFND	12	4,418	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	2,811	28,320	SH		DFND	1	28,320	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	2,083	20,979	SH		DFND	2	20,979	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	398	4,005	SH		DFND	3	0	0	4,005
OTIS WORLDWIDE CORP	COMMON	68902V107	11,321	114,045	SH		DFND	6	114,045	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	100	1,010	SH		DFND	8	1,010	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	18,128	1,518,272	SH		DFND	1	1,170,850	0	347,422
PATTERSON-UTI ENERGY INC	COMMON	703481101	9,491	794,870	SH		DFND	2	794,870	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	6,836	572,505	SH		DFND	7	572,505	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	2,131	178,460	SH		DFND	13	178,460	0	0
PDD HOLDINGS INC	ADR	722304102	1,365	11,740	SH		DFND	1	11,740	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	4,867	65,206	SH		DFND	1	65,206	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	3,605	48,301	SH		DFND	2	48,301	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	693	9,285	SH		DFND	3	0	0	9,285
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	19,674	263,590	SH		DFND	6	263,590	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	174	2,330	SH		DFND	8	2,330	0	0
PFIZER INC	COMMON	717081103	2,133	76,850	SH		DFND	1	76,850	0	0
PROLOGIS INC	COMMON	74340W103	80,245	616,225	SH		DFND	1	459,651	0	156,574
PROLOGIS INC	COMMON	74340W103	21,032	161,509	SH		DFND	2	161,509	0	0
PROLOGIS INC	COMMON	74340W103	27,758	213,160	SH		DFND	3	28,635	0	184,525
PROLOGIS INC	COMMON	74340W103	5,394	41,420	SH		DFND	9	41,420	0	0
PROLOGIS INC	COMMON	74340W103	5,687	43,675	SH		DFND	10	43,675	0	0
PROLOGIS INC	COMMON	74340W103	3,000	23,040	SH		DFND	12	23,040	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	25,581	388,890	SH		DFND	1	299,930	0	88,960
PROSPERITY BANCSHARES INC	COMMON	743606105	13,395	203,635	SH		DFND	2	203,635	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	9,648	146,665	SH		DFND	7	146,665	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	3,007	45,720	SH		DFND	13	45,720	0	0
RAMBUS INC	COMMON	750917106	29,928	484,192	SH		DFND	1	382,355	0	101,837
RAMBUS INC	COMMON	750917106	14,391	232,830	SH		DFND	2	232,830	0	0
RAMBUS INC	COMMON	750917106	166	2,690	SH		DFND	3	2,690	0	0
RAMBUS INC	COMMON	750917106	10,365	167,695	SH		DFND	7	167,695	0	0
RAMBUS INC	COMMON	750917106	3,231	52,275	SH		DFND	13	52,275	0	0
RANGE RESOURCES CORP	COMMON	75281A109	6,842	198,720	SH		DFND	1	198,720	0	0
RANGE RESOURCES CORP	COMMON	75281A109	3,909	113,533	SH		DFND	2	113,533	0	0
RANGE RESOURCES CORP	COMMON	75281A109	107	3,115	SH		DFND	3	3,115	0	0
RANGE RESOURCES CORP	COMMON	75281A109	21,322	619,290	SH		DFND	6	619,290	0	0
RANGE RESOURCES CORP	COMMON	75281A109	189	5,480	SH		DFND	8	5,480	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	4,917	38,291	SH		DFND	1	38,291	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	3,643	28,371	SH		DFND	2	28,371	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	696	5,417	SH		DFND	3	0	0	5,417
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	19,886	154,852	SH		DFND	6	154,852	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	176	1,370	SH		DFND	8	1,370	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	107	1,100	SH		DFND	1	1,100	0	0
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	28,109	469,890	SH		DFND	1	377,330	0	92,560
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	14,505	242,485	SH		DFND	2	242,485	0	0
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	172	2,875	SH		DFND	3	2,875	0	0
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	10,448	174,650	SH		DFND	7	174,650	0	0
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	3,257	54,440	SH		DFND	13	54,440	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	7,217	37,417	SH		DFND	1	37,417	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	5,351	27,742	SH		DFND	2	27,742	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	1,020	5,290	SH		DFND	3	0	0	5,290
REINSURANCE GRP OF AMERI-A	COMMON	759351604	29,172	151,245	SH		DFND	6	151,245	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	257	1,335	SH		DFND	8	1,335	0	0
REPUBLIC SERVICES INC	COMMON	760759100	1,837	9,597	SH		DFND	1	9,597	0	0
REPUBLIC SERVICES INC	COMMON	760759100	1,360	7,105	SH		DFND	2	7,105	0	0
REPUBLIC SERVICES INC	COMMON	760759100	271	1,415	SH		DFND	3	0	0	1,415
REPUBLIC SERVICES INC	COMMON	760759100	7,418	38,750	SH		DFND	6	38,750	0	0
REPUBLIC SERVICES INC	COMMON	760759100	66	345	SH		DFND	8	345	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	11,113	79,945	SH		DFND	1	79,945	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	8,246	59,317	SH		DFND	2	59,317	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	1,572	11,310	SH		DFND	3	0	0	11,310
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	44,950	323,360	SH		DFND	6	323,360	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	398	2,860	SH		DFND	8	2,860	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	26,096	487,600	SH		DFND	1	376,128	0	111,472
RUSH ENTERPRISES INC CL A	COMMON	781846209	13,674	255,502	SH		DFND	2	255,502	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	9,849	184,025	SH		DFND	7	184,025	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	3,070	57,365	SH		DFND	13	57,365	0	0
RXO INC-W/I	COMMON	74982T103	1,111	50,785	SH		DFND	1	38,770	0	12,015
RXO INC-W/I	COMMON	74982T103	603	27,585	SH		DFND	2	27,585	0	0
RXO INC-W/I	COMMON	74982T103	434	19,865	SH		DFND	7	19,865	0	0
RXO INC-W/I	COMMON	74982T103	135	6,195	SH		DFND	13	6,195	0	0
SAIA INC	COMMON	78709Y105	207,379	354,494	SH		DFND	1	274,150	0	80,344
SAIA INC	COMMON	78709Y105	66,626	113,891	SH		DFND	2	113,891	0	0
SAIA INC	COMMON	78709Y105	61,820	105,675	SH		DFND	3	14,030	0	91,645
SAIA INC	COMMON	78709Y105	33,240	56,820	SH		DFND	6	56,820	0	0
SAIA INC	COMMON	78709Y105	11,466	19,600	SH		DFND	7	19,600	0	0
SAIA INC	COMMON	78709Y105	295	505	SH		DFND	8	505	0	0
SAIA INC	COMMON	78709Y105	11,510	19,675	SH		DFND	9	19,675	0	0
SAIA INC	COMMON	78709Y105	12,127	20,730	SH		DFND	10	20,730	0	0
SAIA INC	COMMON	78709Y105	6,388	10,920	SH		DFND	12	10,920	0	0
SAIA INC	COMMON	78709Y105	3,574	6,110	SH		DFND	13	6,110	0	0
SALESFORCE.COM INC	COMMON	79466L302	102,359	339,860	SH		DFND	1	255,067	0	84,793
SALESFORCE.COM INC	COMMON	79466L302	26,814	89,030	SH		DFND	2	89,030	0	0
SALESFORCE.COM INC	COMMON	79466L302	36,292	120,500	SH		DFND	3	15,850	0	104,650
SALESFORCE.COM INC	COMMON	79466L302	6,918	22,970	SH		DFND	9	22,970	0	0
SALESFORCE.COM INC	COMMON	79466L302	7,289	24,200	SH		DFND	10	24,200	0	0
SALESFORCE.COM INC	COMMON	79466L302	3,839	12,745	SH		DFND	12	12,745	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	32,446	297,206	SH		DFND	1	234,428	0	62,778
SELECTIVE INSURANCE GROUP	COMMON	816300107	15,703	143,840	SH		DFND	2	143,840	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	170	1,560	SH		DFND	3	1,560	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	11,310	103,600	SH		DFND	7	103,600	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	3,526	32,295	SH		DFND	13	32,295	0	0
SHERWIN WILLIAMS	COMMON	824348106	131,512	378,636	SH		DFND	1	284,082	0	94,554
SHERWIN WILLIAMS	COMMON	824348106	34,496	99,318	SH		DFND	2	99,318	0	0
SHERWIN WILLIAMS	COMMON	824348106	46,143	132,850	SH		DFND	3	17,685	0	115,165
SHERWIN WILLIAMS	COMMON	824348106	8,899	25,620	SH		DFND	9	25,620	0	0
SHERWIN WILLIAMS	COMMON	824348106	9,376	26,995	SH		DFND	10	26,995	0	0
SHERWIN WILLIAMS	COMMON	824348106	4,948	14,245	SH		DFND	12	14,245	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	22,448	224,320	SH		DFND	1	173,025	0	51,295
SIGNET JEWELERS LTD	COMMON	G81276100	11,755	117,465	SH		DFND	2	117,465	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	8,466	84,605	SH		DFND	7	84,605	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	2,639	26,375	SH		DFND	13	26,375	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	2,522	14,450	SH		DFND	1	14,450	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	1,867	10,697	SH		DFND	2	10,697	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	356	2,040	SH		DFND	3	0	0	2,040
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	10,150	58,150	SH		DFND	6	58,150	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	90	515	SH		DFND	8	515	0	0
SIXTH STREET SPECIALTY LENDI	COMMON	83012A109	115	5,350	SH		DFND	1	5,350	0	0
SKECHERS USA INC	COMMON	830566105	27,110	442,533	SH		DFND	1	361,108	0	81,425
SKECHERS USA INC	COMMON	830566105	15,358	250,700	SH		DFND	2	250,700	0	0
SKECHERS USA INC	COMMON	830566105	747	12,190	SH		DFND	3	0	0	12,190
SKECHERS USA INC	COMMON	830566105	21,324	348,090	SH		DFND	6	348,090	0	0
SKECHERS USA INC	COMMON	830566105	8,238	134,480	SH		DFND	7	134,480	0	0
SKECHERS USA INC	COMMON	830566105	189	3,080	SH		DFND	8	3,080	0	0
SKECHERS USA INC	COMMON	830566105	2,568	41,920	SH		DFND	13	41,920	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	35,686	419,787	SH		DFND	1	333,130	0	86,657
SKYLINE CHAMPION CORP	COMMON	830830105	16,869	198,430	SH		DFND	2	198,430	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	238	2,800	SH		DFND	3	2,800	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	12,150	142,920	SH		DFND	7	142,920	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	3,787	44,550	SH		DFND	13	44,550	0	0
SNOWFLAKE INC-CLASS A	COMMON	833445109	95,879	593,310	SH		DFND	1	445,215	0	148,095
SNOWFLAKE INC-CLASS A	COMMON	833445109	25,163	155,714	SH		DFND	2	155,714	0	0
SNOWFLAKE INC-CLASS A	COMMON	833445109	33,629	208,100	SH		DFND	3	27,725	0	180,375
SNOWFLAKE INC-CLASS A	COMMON	833445109	6,491	40,170	SH		DFND	9	40,170	0	0
SNOWFLAKE INC-CLASS A	COMMON	833445109	6,840	42,325	SH		DFND	10	42,325	0	0
SNOWFLAKE INC-CLASS A	COMMON	833445109	3,606	22,315	SH		DFND	12	22,315	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	32,552	846,827	SH		DFND	1	664,685	0	182,142
STAG INDUSTRIAL INC	COMMON	85254J102	16,016	416,640	SH		DFND	2	416,640	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	133	3,470	SH		DFND	3	3,470	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	11,535	300,085	SH		DFND	7	300,085	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	3,596	93,540	SH		DFND	13	93,540	0	0
TECHNIPFMC PLC	COMMON	G87110105	15,789	628,800	SH		DFND	1	628,800	0	0
TECHNIPFMC PLC	COMMON	G87110105	8,689	346,031	SH		DFND	2	346,031	0	0
TECHNIPFMC PLC	COMMON	G87110105	1,871	74,505	SH		DFND	3	8,330	0	66,175
TECHNIPFMC PLC	COMMON	G87110105	47,416	1,888,315	SH		DFND	6	1,888,315	0	0
TECHNIPFMC PLC	COMMON	G87110105	419	16,705	SH		DFND	8	16,705	0	0
TFI INTERNATIONAL INC	COMMON	87241L109	7,142	44,790	SH		DFND	1	44,790	0	0
TFI INTERNATIONAL INC	COMMON	87241L109	5,291	33,181	SH		DFND	2	33,181	0	0
TFI INTERNATIONAL INC	COMMON	87241L109	1,020	6,395	SH		DFND	3	0	0	6,395
TFI INTERNATIONAL INC	COMMON	87241L109	28,875	181,080	SH		DFND	6	181,080	0	0
TFI INTERNATIONAL INC	COMMON	87241L109	255	1,600	SH		DFND	8	1,600	0	0
THE AZEK CO INC	COMMON	05478C105	5,341	106,360	SH		DFND	1	106,360	0	0
THE AZEK CO INC	COMMON	05478C105	3,957	78,792	SH		DFND	2	78,792	0	0
THE AZEK CO INC	COMMON	05478C105	759	15,110	SH		DFND	3	0	0	15,110
THE AZEK CO INC	COMMON	05478C105	21,578	429,660	SH		DFND	6	429,660	0	0
THE AZEK CO INC	COMMON	05478C105	191	3,805	SH		DFND	8	3,805	0	0
THE WALT DISNEY CO	COMMON	254687106	136,748	1,117,588	SH		DFND	1	838,748	0	278,840
THE WALT DISNEY CO	COMMON	254687106	35,894	293,344	SH		DFND	2	293,344	0	0
THE WALT DISNEY CO	COMMON	254687106	47,957	391,930	SH		DFND	3	52,230	0	339,700
THE WALT DISNEY CO	COMMON	254687106	9,260	75,675	SH		DFND	9	75,675	0	0
THE WALT DISNEY CO	COMMON	254687106	9,756	79,730	SH		DFND	10	79,730	0	0
THE WALT DISNEY CO	COMMON	254687106	5,139	42,000	SH		DFND	12	42,000	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	8,377	19,710	SH		DFND	1	19,710	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	5,172	12,170	SH		DFND	2	12,170	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	1,082	2,545	SH		DFND	3	225	0	2,320
TYLER TECHNOLOGIES INC	COMMON	902252105	28,231	66,425	SH		DFND	6	66,425	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	249	585	SH		DFND	8	585	0	0
ULTA BEAUTY INC	COMMON	90384S303	8,013	15,325	SH		DFND	1	15,325	0	0
ULTA BEAUTY INC	COMMON	90384S303	5,939	11,359	SH		DFND	2	11,359	0	0
ULTA BEAUTY INC	COMMON	90384S303	1,137	2,175	SH		DFND	3	0	0	2,175
ULTA BEAUTY INC	COMMON	90384S303	32,353	61,875	SH		DFND	6	61,875	0	0
ULTA BEAUTY INC	COMMON	90384S303	288	550	SH		DFND	8	550	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	18,402	400,573	SH		DFND	1	309,000	0	91,573
ULTRA CLEAN HOLDINGS	COMMON	90385V107	9,641	209,870	SH		DFND	2	209,870	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	6,944	151,160	SH		DFND	7	151,160	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	2,165	47,120	SH		DFND	13	47,120	0	0
UNION PACIFIC	COMMON	907818108	103,315	420,099	SH		DFND	1	316,061	0	104,038
UNION PACIFIC	COMMON	907818108	27,309	111,044	SH		DFND	2	111,044	0	0
UNION PACIFIC	COMMON	907818108	36,039	146,540	SH		DFND	3	19,685	0	126,855
UNION PACIFIC	COMMON	907818108	7,003	28,475	SH		DFND	9	28,475	0	0
UNION PACIFIC	COMMON	907818108	7,398	30,080	SH		DFND	10	30,080	0	0
UNION PACIFIC	COMMON	907818108	3,896	15,840	SH		DFND	12	15,840	0	0
UNITED BANKSHARES INC	COMMON	909907107	23,256	649,786	SH		DFND	1	501,070	0	148,716
UNITED BANKSHARES INC	COMMON	909907107	12,174	340,145	SH		DFND	2	340,145	0	0
UNITED BANKSHARES INC	COMMON	909907107	8,768	244,990	SH		DFND	7	244,990	0	0
UNITED BANKSHARES INC	COMMON	909907107	2,733	76,370	SH		DFND	13	76,370	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	2,212	14,880	SH		DFND	1	14,880	0	0
VALMONT INDUSTRIES	COMMON	920253101	18,276	80,060	SH		DFND	1	61,755	0	18,305
VALMONT INDUSTRIES	COMMON	920253101	9,572	41,930	SH		DFND	2	41,930	0	0
VALMONT INDUSTRIES	COMMON	920253101	6,894	30,200	SH		DFND	7	30,200	0	0
VALMONT INDUSTRIES	COMMON	920253101	2,149	9,415	SH		DFND	13	9,415	0	0
VALVOLINE INC	COMMON	92047W101	23,464	526,460	SH		DFND	1	406,110	0	120,350
VALVOLINE INC	COMMON	92047W101	12,287	275,675	SH		DFND	2	275,675	0	0
VALVOLINE INC	COMMON	92047W101	8,850	198,555	SH		DFND	7	198,555	0	0
VALVOLINE INC	COMMON	92047W101	2,758	61,890	SH		DFND	13	61,890	0	0
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Funds - Debt	921937819	908	12,048	SH		DFND	1	12,048	0	0
VANGUARD INTERMEDIATE-TERM C	Exchange Traded Funds - Debt	92206C870	438	5,435	SH		DFND	1	5,435	0	0
VANGUARD MEGA CAP ETF	Exchange Traded Funds	921910873	38	205	SH		DFND	1	205	0	0
VANGUARD MID-CAP ETF	Exchange Traded Funds	922908629	20	80	SH		DFND	1	80	0	0
VANGUARD S/T CORP BOND ETF	Exchange Traded Funds - Debt	92206C409	500	6,465	SH		DFND	1	6,465	0	0
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	921937827	478	6,230	SH		DFND	1	6,230	0	0
VANGUARD SHORT-TERM GOV BD	Exchange Traded Funds - Debt	92206C102	51	875	SH		DFND	1	875	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	2,030	48,370	SH		DFND	1	48,370	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	2,716	33,255	SH		DFND	1	33,255	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	2,012	24,637	SH		DFND	2	24,637	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	384	4,700	SH		DFND	3	0	0	4,700
VERTIV HOLDINGS CO	COMMON	92537N108	10,980	134,440	SH		DFND	6	134,440	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	97	1,190	SH		DFND	8	1,190	0	0
VISTRA CORP	COMMON	92840M102	3,681	52,852	SH		DFND	1	52,852	0	0
VISTRA CORP	COMMON	92840M102	2,729	39,181	SH		DFND	2	39,181	0	0
VISTRA CORP	COMMON	92840M102	14,880	213,640	SH		DFND	6	213,640	0	0
VISTRA CORP	COMMON	92840M102	132	1,890	SH		DFND	8	1,890	0	0
VULCAN MATERIALS CO	COMMON	929160109	9,218	33,775	SH		DFND	1	33,775	0	0
VULCAN MATERIALS CO	COMMON	929160109	6,822	24,997	SH		DFND	2	24,997	0	0
VULCAN MATERIALS CO	COMMON	929160109	1,388	5,085	SH		DFND	3	0	0	5,085
VULCAN MATERIALS CO	COMMON	929160109	37,217	136,365	SH		DFND	6	136,365	0	0
VULCAN MATERIALS CO	COMMON	929160109	329	1,205	SH		DFND	8	1,205	0	0
WARBY PARKER INC-CLASS A	COMMON	93403J106	7,751	569,483	SH		DFND	1	434,730	0	134,753
WARBY PARKER INC-CLASS A	COMMON	93403J106	4,115	302,355	SH		DFND	2	302,355	0	0
WARBY PARKER INC-CLASS A	COMMON	93403J106	3,005	220,770	SH		DFND	7	220,770	0	0
WARBY PARKER INC-CLASS A	COMMON	93403J106	941	69,130	SH		DFND	13	69,130	0	0
WELLS FARGO & CO	COMMON	949746101	2,568	44,305	SH		DFND	1	44,305	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	44,019	685,755	SH		DFND	1	551,125	0	134,630
WESTERN ALLIANCE BANCORP	COMMON	957638109	22,907	356,867	SH		DFND	2	356,867	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	733	11,425	SH		DFND	3	2,140	0	9,285
WESTERN ALLIANCE BANCORP	COMMON	957638109	17,041	265,470	SH		DFND	6	265,470	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	14,247	221,955	SH		DFND	7	221,955	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	151	2,345	SH		DFND	8	2,345	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	4,441	69,190	SH		DFND	13	69,190	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	5,225	112,355	SH		DFND	1	112,355	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	3,873	83,287	SH		DFND	2	83,287	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	738	15,880	SH		DFND	3	0	0	15,880
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	21,116	454,110	SH		DFND	6	454,110	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	187	4,015	SH		DFND	8	4,015	0	0
ZIONS BANCORP	COMMON	989701107	38,348	883,590	SH		DFND	1	714,565	0	169,025
ZIONS BANCORP	COMMON	989701107	19,928	459,168	SH		DFND	2	459,168	0	0
ZIONS BANCORP	COMMON	989701107	741	17,065	SH		DFND	3	3,225	0	13,840
ZIONS BANCORP	COMMON	989701107	17,176	395,750	SH		DFND	6	395,750	0	0
ZIONS BANCORP	COMMON	989701107	12,084	278,425	SH		DFND	7	278,425	0	0
ZIONS BANCORP	COMMON	989701107	152	3,500	SH		DFND	8	3,500	0	0
ZIONS BANCORP	COMMON	989701107	3,767	86,790	SH		DFND	13	86,790	0	0
ZOETIS INC	COMMON	98978V103	122,333	722,964	SH		DFND	1	543,979	0	178,985
ZOETIS INC	COMMON	98978V103	32,338	191,111	SH		DFND	2	191,111	0	0
ZOETIS INC	COMMON	98978V103	42,676	252,205	SH		DFND	3	33,880	0	218,325
ZOETIS INC	COMMON	98978V103	8,292	49,005	SH		DFND	9	49,005	0	0
ZOETIS INC	COMMON	98978V103	8,760	51,770	SH		DFND	10	51,770	0	0
ZOETIS INC	COMMON	98978V103	4,614	27,265	SH		DFND	12	27,265	0	0