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	32,795	375,915	SH		DFND	1	309,305	0	66,610
AAON INC	COMMON	000360206	20,996	240,675	SH		DFND	2	240,675	0	0
AAON INC	COMMON	000360206	899	10,310	SH		DFND	3	0	0	10,310
AAON INC	COMMON	000360206	26,384	302,425	SH		DFND	6	302,425	0	0
AAON INC	COMMON	000360206	9,955	114,105	SH		DFND	7	114,105	0	0
AAON INC	COMMON	000360206	234	2,685	SH		DFND	8	2,685	0	0
AAON INC	COMMON	000360206	3,747	42,955	SH		DFND	13	42,955	0	0
ABBVIE INC	COMMON	00287Y109	3,615	21,075	SH		DFND	1	21,075	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	20,264	380,545	SH		DFND	1	297,265	0	83,280
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	12,318	231,320	SH		DFND	2	231,320	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	7,595	142,620	SH		DFND	7	142,620	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	2,863	53,765	SH		DFND	13	53,765	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	22,284	329,935	SH		DFND	1	251,315	0	78,620
ACADIA HEALTHCARE CO INC	COMMON	00404A109	14,734	218,150	SH		DFND	2	218,150	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	9,097	134,695	SH		DFND	7	134,695	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	3,426	50,725	SH		DFND	13	50,725	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	4,355	33,595	SH		DFND	1	33,595	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	3,415	26,343	SH		DFND	2	26,343	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	632	4,875	SH		DFND	3	0	0	4,875
AGILENT TECHNOLOGIES INC	COMMON	00846U101	18,551	143,105	SH		DFND	6	143,105	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	163	1,260	SH		DFND	8	1,260	0	0
AGNC Investment Corp	COMMON	00123Q104	21,722	2,276,910	SH		DFND	1	1,782,635	0	494,275
AGNC Investment Corp	COMMON	00123Q104	13,054	1,368,310	SH		DFND	2	1,368,310	0	0
AGNC Investment Corp	COMMON	00123Q104	8,050	843,785	SH		DFND	7	843,785	0	0
AGNC Investment Corp	COMMON	00123Q104	3,034	318,045	SH		DFND	13	318,045	0	0
ALAMO GROUP INC	COMMON	011311107	31,735	183,438	SH		DFND	1	146,696	0	36,742
ALAMO GROUP INC	COMMON	011311107	17,634	101,930	SH		DFND	2	101,930	0	0
ALAMO GROUP INC	COMMON	011311107	164	950	SH		DFND	3	950	0	0
ALAMO GROUP INC	COMMON	011311107	10,887	62,930	SH		DFND	7	62,930	0	0
ALAMO GROUP INC	COMMON	011311107	4,098	23,690	SH		DFND	13	23,690	0	0
ALERIAN MLP ETF	Exchange Traded Funds	00162Q452	7	139	SH		DFND	1	139	0	0
ALLEGION PLC	COMMON	G0176J109	5,410	45,791	SH		DFND	1	45,791	0	0
ALLEGION PLC	COMMON	G0176J109	4,165	35,256	SH		DFND	2	35,256	0	0
ALLEGION PLC	COMMON	G0176J109	768	6,500	SH		DFND	3	0	0	6,500
ALLEGION PLC	COMMON	G0176J109	22,584	191,150	SH		DFND	6	191,150	0	0
ALLEGION PLC	COMMON	G0176J109	200	1,690	SH		DFND	8	1,690	0	0
ALLIANEBERNSTEIN HOLDINGS LP	COMMON	01881G106	88	2,600	SH		DFND	1	2,600	0	0
ALLSTATE CORP	COMMON	020002101	2,384	14,932	SH		DFND	1	14,932	0	0
ALLSTATE CORP	COMMON	020002101	1,834	11,485	SH		DFND	2	11,485	0	0
ALLSTATE CORP	COMMON	020002101	337	2,110	SH		DFND	3	0	0	2,110
ALLSTATE CORP	COMMON	020002101	9,928	62,185	SH		DFND	6	62,185	0	0
ALLSTATE CORP	COMMON	020002101	88	550	SH		DFND	8	550	0	0
ALPHABET INC-CL A	COMMON	02079K305	176,792	970,582	SH		DFND	1	746,427	0	224,155
ALPHABET INC-CL A	COMMON	02079K305	51,062	280,327	SH		DFND	2	280,327	0	0
ALPHABET INC-CL A	COMMON	02079K305	68,280	374,855	SH		DFND	3	64,300	0	310,555
ALPHABET INC-CL A	COMMON	02079K305	12,281	67,425	SH		DFND	9	67,425	0	0
ALPHABET INC-CL A	COMMON	02079K305	13,856	76,070	SH		DFND	10	76,070	0	0
ALPHABET INC-CL A	COMMON	02079K305	7,218	39,626	SH		DFND	12	39,626	0	0
AMAZON.COM INC	COMMON	023135106	174,999	905,558	SH		DFND	1	697,363	0	208,195
AMAZON.COM INC	COMMON	023135106	50,308	260,326	SH		DFND	2	260,326	0	0
AMAZON.COM INC	COMMON	023135106	68,176	352,789	SH		DFND	3	59,714	0	293,075
AMAZON.COM INC	COMMON	023135106	12,100	62,615	SH		DFND	9	62,615	0	0
AMAZON.COM INC	COMMON	023135106	13,652	70,645	SH		DFND	10	70,645	0	0
AMAZON.COM INC	COMMON	023135106	7,111	36,799	SH		DFND	12	36,799	0	0
AMETEK INC	COMMON	031100100	3,223	19,334	SH		DFND	1	19,334	0	0
AMETEK INC	COMMON	031100100	2,480	14,877	SH		DFND	2	14,877	0	0
AMETEK INC	COMMON	031100100	458	2,745	SH		DFND	3	0	0	2,745
AMETEK INC	COMMON	031100100	13,458	80,725	SH		DFND	6	80,725	0	0
AMETEK INC	COMMON	031100100	119	715	SH		DFND	8	715	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	20,464	399,460	SH		DFND	1	304,295	0	95,165
AMN HEALTHCARE SERVICES INC	COMMON	001744101	13,524	263,980	SH		DFND	2	263,980	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	8,350	162,990	SH		DFND	7	162,990	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	3,143	61,355	SH		DFND	13	61,355	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	77,371	2,371,160	SH		DFND	1	1,825,195	0	545,965
ANTERO RESOURCES CORP	COMMON	03674X106	27,839	853,175	SH		DFND	2	853,175	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	4,076	124,915	SH		DFND	3	124,915	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	6,218	190,560	SH		DFND	7	190,560	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	4,274	130,990	SH		DFND	9	130,990	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	4,822	147,780	SH		DFND	10	147,780	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	2,512	76,975	SH		DFND	12	76,975	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	2,341	71,745	SH		DFND	13	71,745	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	7,073	59,907	SH		DFND	1	59,907	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	5,440	46,075	SH		DFND	2	46,075	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	1,016	8,605	SH		DFND	3	0	0	8,605
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	29,556	250,324	SH		DFND	6	250,324	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	260	2,203	SH		DFND	8	2,203	0	0
ARES CAPITAL CORP	COMMON	04010L103	332	15,950	SH		DFND	1	15,950	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	4,189	31,433	SH		DFND	1	31,433	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	3,224	24,191	SH		DFND	2	24,191	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	596	4,470	SH		DFND	3	0	0	4,470
ARES MANAGEMENT CORP - A	COMMON	03990B101	17,511	131,385	SH		DFND	6	131,385	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	154	1,155	SH		DFND	8	1,155	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	28,017	678,871	SH		DFND	1	531,585	0	147,286
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	16,863	408,590	SH		DFND	2	408,590	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	10,398	251,960	SH		DFND	7	251,960	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	3,919	94,970	SH		DFND	13	94,970	0	0
ASGN INC	COMMON	00191U102	24,261	275,167	SH		DFND	1	215,368	0	59,799
ASGN INC	COMMON	00191U102	14,580	165,360	SH		DFND	2	165,360	0	0
ASGN INC	COMMON	00191U102	8,991	101,975	SH		DFND	7	101,975	0	0
ASGN INC	COMMON	00191U102	3,389	38,435	SH		DFND	13	38,435	0	0
ATKORE INTERNATIONAL GROUP I	COMMON	047649108	8,391	62,190	SH		DFND	1	48,515	0	13,675
ATKORE INTERNATIONAL GROUP I	COMMON	047649108	5,117	37,925	SH		DFND	2	37,925	0	0
ATKORE INTERNATIONAL GROUP I	COMMON	047649108	3,160	23,420	SH		DFND	7	23,420	0	0
ATKORE INTERNATIONAL GROUP I	COMMON	047649108	1,189	8,815	SH		DFND	13	8,815	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	369	11,220	SH		DFND	3	0	0	11,220
AUTOZONE INC	COMMON	053332102	7,558	2,550	SH		DFND	1	2,550	0	0
AUTOZONE INC	COMMON	053332102	3,741	1,262	SH		DFND	2	1,262	0	0
AUTOZONE INC	COMMON	053332102	857	289	SH		DFND	3	56	0	233
AUTOZONE INC	COMMON	053332102	20,271	6,839	SH		DFND	6	6,839	0	0
AUTOZONE INC	COMMON	053332102	178	60	SH		DFND	8	60	0	0
AVANTOR INC	COMMON	05352A100	4,103	193,521	SH		DFND	1	193,521	0	0
AVANTOR INC	COMMON	05352A100	3,157	148,915	SH		DFND	2	148,915	0	0
AVANTOR INC	COMMON	05352A100	585	27,575	SH		DFND	3	0	0	27,575
AVANTOR INC	COMMON	05352A100	17,151	809,030	SH		DFND	6	809,030	0	0
AVANTOR INC	COMMON	05352A100	151	7,115	SH		DFND	8	7,115	0	0
AVERY DENNISON CORP	COMMON	053611109	1,603	7,331	SH		DFND	1	7,331	0	0
AVERY DENNISON CORP	COMMON	053611109	1,233	5,640	SH		DFND	2	5,640	0	0
AVERY DENNISON CORP	COMMON	053611109	227	1,040	SH		DFND	3	0	0	1,040
AVERY DENNISON CORP	COMMON	053611109	6,666	30,485	SH		DFND	6	30,485	0	0
AVERY DENNISON CORP	COMMON	053611109	59	270	SH		DFND	8	270	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	30,015	878,415	SH		DFND	1	702,440	0	175,975
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	16,702	488,785	SH		DFND	2	488,785	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	151	4,415	SH		DFND	3	4,415	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	10,297	301,350	SH		DFND	7	301,350	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	3,882	113,610	SH		DFND	13	113,610	0	0
AXON ENTERPRISE INC	COMMON	05464C101	7,561	25,698	SH		DFND	1	25,698	0	0
AXON ENTERPRISE INC	COMMON	05464C101	5,819	19,776	SH		DFND	2	19,776	0	0
AXON ENTERPRISE INC	COMMON	05464C101	1,071	3,640	SH		DFND	3	0	0	3,640
AXON ENTERPRISE INC	COMMON	05464C101	31,494	107,035	SH		DFND	6	107,035	0	0
AXON ENTERPRISE INC	COMMON	05464C101	278	945	SH		DFND	8	945	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	34,787	384,387	SH		DFND	1	300,950	0	83,437
BEACON ROOFING SUPPLY INC	COMMON	073685109	20,882	230,740	SH		DFND	2	230,740	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	12,877	142,290	SH		DFND	7	142,290	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	4,854	53,630	SH		DFND	13	53,630	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	106,115	260,853	SH		DFND	1	200,878	0	59,975
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	30,506	74,991	SH		DFND	2	74,991	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	41,339	101,620	SH		DFND	3	17,200	0	84,420
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	7,339	18,040	SH		DFND	9	18,040	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	8,278	20,350	SH		DFND	10	20,350	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	4,312	10,600	SH		DFND	12	10,600	0	0
BEST BUY COMPANY	COMMON	086516101	3,715	44,070	SH		DFND	1	44,070	0	0
BEST BUY COMPANY	COMMON	086516101	2,855	33,870	SH		DFND	2	33,870	0	0
BEST BUY COMPANY	COMMON	086516101	527	6,255	SH		DFND	3	0	0	6,255
BEST BUY COMPANY	COMMON	086516101	15,470	183,535	SH		DFND	6	183,535	0	0
BEST BUY COMPANY	COMMON	086516101	137	1,620	SH		DFND	8	1,620	0	0
BIO-RAD LABORATORIES-CL A	COMMON	090572207	1,716	6,285	SH		DFND	1	6,285	0	0
BIO-RAD LABORATORIES-CL A	COMMON	090572207	105	385	SH		DFND	3	385	0	0
BLACK STONE MINERALS LP	COMMON	09225M101	88	5,600	SH		DFND	1	5,600	0	0
BROADCOM INC	COMMON	11135F101	3,845	2,395	SH		DFND	1	2,395	0	0
BROWN & BROWN INC	COMMON	115236101	2,617	29,275	SH		DFND	1	29,275	0	0
BROWN & BROWN INC	COMMON	115236101	164	1,830	SH		DFND	3	1,830	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	6,194	97,065	SH		DFND	1	97,065	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	4,768	74,726	SH		DFND	2	74,726	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	878	13,765	SH		DFND	3	0	0	13,765
BRUKER BIOSCIENCES CORP	COMMON	116794108	25,776	403,950	SH		DFND	6	403,950	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	229	3,585	SH		DFND	8	3,585	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	4,502	32,525	SH		DFND	1	32,525	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	1,957	14,140	SH		DFND	2	14,140	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	483	3,490	SH		DFND	3	885	0	2,605
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	10,602	76,600	SH		DFND	6	76,600	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	93	675	SH		DFND	8	675	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	17,711	186,430	SH		DFND	1	144,345	0	42,085
BWX TECHNOLOGIES INC	COMMON	05605H100	12,711	133,800	SH		DFND	2	133,800	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	7,838	82,510	SH		DFND	7	82,510	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	2,954	31,100	SH		DFND	13	31,100	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	7,707	17,918	SH		DFND	1	17,918	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	4,100	9,531	SH		DFND	2	9,531	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	899	2,090	SH		DFND	3	335	0	1,755
CACI INTERNATIONAL INC CL A	COMMON	127190304	22,223	51,665	SH		DFND	6	51,665	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	196	455	SH		DFND	8	455	0	0
CADENCE BANK	COMMON	12740C103	22,738	804,018	SH		DFND	1	610,925	0	193,093
CADENCE BANK	COMMON	12740C103	15,104	534,105	SH		DFND	2	534,105	0	0
CADENCE BANK	COMMON	12740C103	9,314	329,365	SH		DFND	7	329,365	0	0
CADENCE BANK	COMMON	12740C103	3,511	124,145	SH		DFND	13	124,145	0	0
CARNIVAL CORP CL A	COMMON	143658300	5,105	272,695	SH		DFND	1	272,695	0	0
CARNIVAL CORP CL A	COMMON	143658300	3,918	209,315	SH		DFND	2	209,315	0	0
CARNIVAL CORP CL A	COMMON	143658300	724	38,680	SH		DFND	3	0	0	38,680
CARNIVAL CORP CL A	COMMON	143658300	21,258	1,135,555	SH		DFND	6	1,135,555	0	0
CARNIVAL CORP CL A	COMMON	143658300	187	10,015	SH		DFND	8	10,015	0	0
CDW CORP/DE	COMMON	12514G108	5,596	24,998	SH		DFND	1	24,998	0	0
CDW CORP/DE	COMMON	12514G108	4,306	19,236	SH		DFND	2	19,236	0	0
CDW CORP/DE	COMMON	12514G108	791	3,535	SH		DFND	3	0	0	3,535
CDW CORP/DE	COMMON	12514G108	23,308	104,130	SH		DFND	6	104,130	0	0
CDW CORP/DE	COMMON	12514G108	206	920	SH		DFND	8	920	0	0
CENCORA INC	COMMON	03073E105	4,864	21,591	SH		DFND	1	21,591	0	0
CENCORA INC	COMMON	03073E105	3,745	16,622	SH		DFND	2	16,622	0	0
CENCORA INC	COMMON	03073E105	689	3,060	SH		DFND	3	0	0	3,060
CENCORA INC	COMMON	03073E105	20,233	89,805	SH		DFND	6	89,805	0	0
CENCORA INC	COMMON	03073E105	179	795	SH		DFND	8	795	0	0
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	25,480	1,577,686	SH		DFND	1	1,229,225	0	348,461
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	15,613	966,725	SH		DFND	2	966,725	0	0
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	9,640	596,920	SH		DFND	7	596,920	0	0
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	3,629	224,730	SH		DFND	13	224,730	0	0
CHEMOURS CO/THE	COMMON	163851108	29,802	1,320,421	SH		DFND	1	1,122,007	0	198,414
CHEMOURS CO/THE	COMMON	163851108	18,302	810,920	SH		DFND	2	810,920	0	0
CHEMOURS CO/THE	COMMON	163851108	100	4,410	SH		DFND	3	4,410	0	0
CHEMOURS CO/THE	COMMON	163851108	11,286	500,065	SH		DFND	7	500,065	0	0
CHEMOURS CO/THE	COMMON	163851108	4,254	188,485	SH		DFND	13	188,485	0	0
CHEVRON CORP	COMMON	166764100	1,323	8,455	SH		DFND	1	8,455	0	0
CISCO SYSTEMS INC	COMMON	17275R102	2,528	53,220	SH		DFND	1	53,220	0	0
CLOROX CO	COMMON	189054109	96	700	SH		DFND	1	700	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	60,872	56,103	SH		DFND	1	43,546	0	12,557
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	27,848	25,666	SH		DFND	2	25,666	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	10,919	10,064	SH		DFND	3	1,733	0	8,331
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	12,123	11,173	SH		DFND	7	11,173	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	1,971	1,817	SH		DFND	9	1,817	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	2,224	2,050	SH		DFND	10	2,050	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	1,161	1,070	SH		DFND	12	1,070	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	4,571	4,213	SH		DFND	13	4,213	0	0
COCA-COLA CO/THE	COMMON	191216100	2,986	46,910	SH		DFND	1	46,910	0	0
COMERICA INC	COMMON	200340107	35,393	693,445	SH		DFND	1	545,570	0	147,875
COMERICA INC	COMMON	200340107	23,833	466,954	SH		DFND	2	466,954	0	0
COMERICA INC	COMMON	200340107	544	10,665	SH		DFND	3	0	0	10,665
COMERICA INC	COMMON	200340107	15,971	312,905	SH		DFND	6	312,905	0	0
COMERICA INC	COMMON	200340107	12,884	252,435	SH		DFND	7	252,435	0	0
COMERICA INC	COMMON	200340107	140	2,750	SH		DFND	8	2,750	0	0
COMERICA INC	COMMON	200340107	4,856	95,150	SH		DFND	13	95,150	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,210	10,580	SH		DFND	1	10,580	0	0
CONSTELLIUM SE	COMMON	F21107101	10,323	547,657	SH		DFND	1	547,657	0	0
CONSTELLIUM SE	COMMON	F21107101	7,944	421,456	SH		DFND	2	421,456	0	0
CONSTELLIUM SE	COMMON	F21107101	1,471	78,035	SH		DFND	3	0	0	78,035
CONSTELLIUM SE	COMMON	F21107101	43,221	2,292,915	SH		DFND	6	2,292,915	0	0
CONSTELLIUM SE	COMMON	F21107101	380	20,135	SH		DFND	8	20,135	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	27,245	556,697	SH		DFND	1	443,090	0	113,607
CORE & MAIN INC-CLASS A	COMMON	21874C102	15,428	315,245	SH		DFND	2	315,245	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	126	2,580	SH		DFND	3	2,580	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	9,526	194,645	SH		DFND	7	194,645	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	3,586	73,275	SH		DFND	13	73,275	0	0
CORTEVA INC	COMMON	22052L104	97,853	1,814,100	SH		DFND	1	1,440,405	0	373,695
CORTEVA INC	COMMON	22052L104	32,575	603,915	SH		DFND	2	603,915	0	0
CORTEVA INC	COMMON	22052L104	32,984	611,500	SH		DFND	3	110,495	0	501,005
CORTEVA INC	COMMON	22052L104	40,060	742,685	SH		DFND	6	742,685	0	0
CORTEVA INC	COMMON	22052L104	354	6,560	SH		DFND	8	6,560	0	0
CORTEVA INC	COMMON	22052L104	6,060	112,350	SH		DFND	9	112,350	0	0
CORTEVA INC	COMMON	22052L104	6,826	126,540	SH		DFND	10	126,540	0	0
CORTEVA INC	COMMON	22052L104	3,562	66,035	SH		DFND	12	66,035	0	0
COTY INC-CL A	COMMON	222070203	18,632	1,859,502	SH		DFND	1	1,451,188	0	408,314
COTY INC-CL A	COMMON	222070203	11,353	1,133,065	SH		DFND	2	1,133,065	0	0
COTY INC-CL A	COMMON	222070203	7,010	699,625	SH		DFND	7	699,625	0	0
COTY INC-CL A	COMMON	222070203	2,639	263,365	SH		DFND	13	263,365	0	0
CRANE CO-W/I	COMMON	224408104	3,735	25,763	SH		DFND	1	25,763	0	0
CRANE CO-W/I	COMMON	224408104	2,873	19,817	SH		DFND	2	19,817	0	0
CRANE CO-W/I	COMMON	224408104	574	3,960	SH		DFND	3	0	0	3,960
CRANE CO-W/I	COMMON	224408104	15,608	107,655	SH		DFND	6	107,655	0	0
CRANE CO-W/I	COMMON	224408104	137	945	SH		DFND	8	945	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	73	750	SH		DFND	1	750	0	0
CUMMINS INC	COMMON	231021106	2,390	8,630	SH		DFND	1	8,630	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	31,803	3,057,980	SH		DFND	1	2,447,555	0	610,425
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	17,633	1,695,485	SH		DFND	2	1,695,485	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	165	15,890	SH		DFND	3	15,890	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	10,871	1,045,330	SH		DFND	7	1,045,330	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	4,099	394,095	SH		DFND	13	394,095	0	0
CVS HEALTH CORP	COMMON	126650100	1,734	29,365	SH		DFND	1	29,365	0	0
DANAHER CORP	COMMON	235851102	84,248	337,196	SH		DFND	1	258,556	0	78,640
DANAHER CORP	COMMON	235851102	24,536	98,204	SH		DFND	2	98,204	0	0
DANAHER CORP	COMMON	235851102	32,663	130,730	SH		DFND	3	22,550	0	108,180
DANAHER CORP	COMMON	235851102	5,901	23,620	SH		DFND	9	23,620	0	0
DANAHER CORP	COMMON	235851102	6,654	26,630	SH		DFND	10	26,630	0	0
DANAHER CORP	COMMON	235851102	3,472	13,895	SH		DFND	12	13,895	0	0
DEXCOM INC	COMMON	252131107	98,798	871,386	SH		DFND	1	671,196	0	200,190
DEXCOM INC	COMMON	252131107	28,383	250,335	SH		DFND	2	250,335	0	0
DEXCOM INC	COMMON	252131107	37,614	331,755	SH		DFND	3	57,420	0	274,335
DEXCOM INC	COMMON	252131107	6,827	60,210	SH		DFND	9	60,210	0	0
DEXCOM INC	COMMON	252131107	7,702	67,930	SH		DFND	10	67,930	0	0
DEXCOM INC	COMMON	252131107	4,012	35,385	SH		DFND	12	35,385	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	3,474	17,352	SH		DFND	1	17,352	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	1,257	6,281	SH		DFND	2	6,281	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	790	3,945	SH		DFND	3	570	0	3,375
DIAMONDBACK ENERGY INC	COMMON	25278X109	6,813	34,035	SH		DFND	6	34,035	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	60	300	SH		DFND	8	300	0	0
DOMINION RES INC VA	COMMON	25746U109	225	4,600	SH		DFND	1	4,600	0	0
DOORDASH INC - A	COMMON	25809K105	60,852	559,405	SH		DFND	1	443,515	0	115,890
DOORDASH INC - A	COMMON	25809K105	20,567	189,071	SH		DFND	2	189,071	0	0
DOORDASH INC - A	COMMON	25809K105	21,796	200,365	SH		DFND	3	33,255	0	167,110
DOORDASH INC - A	COMMON	25809K105	26,046	239,440	SH		DFND	6	239,440	0	0
DOORDASH INC - A	COMMON	25809K105	230	2,115	SH		DFND	8	2,115	0	0
DOORDASH INC - A	COMMON	25809K105	3,794	34,875	SH		DFND	9	34,875	0	0
DOORDASH INC - A	COMMON	25809K105	4,280	39,345	SH		DFND	10	39,345	0	0
DOORDASH INC - A	COMMON	25809K105	2,228	20,480	SH		DFND	12	20,480	0	0
DUKE ENERGY CORP	COMMON	26441C204	2,591	25,850	SH		DFND	1	25,850	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	7,796	45,830	SH		DFND	1	45,830	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	6,002	35,284	SH		DFND	2	35,284	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	1,109	6,520	SH		DFND	3	0	0	6,520
EASTGROUP PROPERTIES INC	COMMON	277276101	32,563	191,435	SH		DFND	6	191,435	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	287	1,690	SH		DFND	8	1,690	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	68,415	2,522,669	SH		DFND	1	2,020,727	0	501,942
ELEMENT SOLUTIONS INC	COMMON	28618M106	37,705	1,390,290	SH		DFND	2	1,390,290	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	355	13,100	SH		DFND	3	13,100	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	23,251	857,340	SH		DFND	7	857,340	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	8,764	323,155	SH		DFND	13	323,155	0	0
EMERSON ELEC	COMMON	291011104	1,730	15,705	SH		DFND	1	15,705	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	1,616	55,760	SH		DFND	1	55,760	0	0
EQUIFAX INC	COMMON	294429105	5,315	21,920	SH		DFND	1	21,920	0	0
EQUIFAX INC	COMMON	294429105	2,728	11,251	SH		DFND	2	11,251	0	0
EQUIFAX INC	COMMON	294429105	621	2,560	SH		DFND	3	450	0	2,110
EQUIFAX INC	COMMON	294429105	14,819	61,120	SH		DFND	6	61,120	0	0
EQUIFAX INC	COMMON	294429105	131	540	SH		DFND	8	540	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	63,673	598,431	SH		DFND	1	461,046	0	137,385
ESTEE LAUDER COS CL A	COMMON	518439104	18,314	172,126	SH		DFND	2	172,126	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	24,517	230,425	SH		DFND	3	39,480	0	190,945
ESTEE LAUDER COS CL A	COMMON	518439104	4,405	41,400	SH		DFND	9	41,400	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	4,970	46,710	SH		DFND	10	46,710	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	2,589	24,330	SH		DFND	12	24,330	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	35,244	169,095	SH		DFND	1	134,720	0	34,375
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	19,903	95,490	SH		DFND	2	95,490	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	170	815	SH		DFND	3	815	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	12,271	58,875	SH		DFND	7	58,875	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	4,626	22,195	SH		DFND	13	22,195	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	6,985	44,945	SH		DFND	1	44,945	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	5,299	34,099	SH		DFND	2	34,099	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	987	6,350	SH		DFND	3	0	0	6,350
EXTRA SPACE STORAGE	COMMON	30225T102	28,792	185,265	SH		DFND	6	185,265	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	253	1,630	SH		DFND	8	1,630	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,547	13,434	SH		DFND	1	13,434	0	0
FABRINET	COMMON	G3323L100	33,394	136,421	SH		DFND	1	108,593	0	27,828
FABRINET	COMMON	G3323L100	18,893	77,180	SH		DFND	2	77,180	0	0
FABRINET	COMMON	G3323L100	158	645	SH		DFND	3	645	0	0
FABRINET	COMMON	G3323L100	11,664	47,649	SH		DFND	7	47,649	0	0
FABRINET	COMMON	G3323L100	4,392	17,940	SH		DFND	13	17,940	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	16,379	195,758	SH		DFND	1	153,227	0	42,531
FEDERAL SIGNAL CORP	COMMON	313855108	9,842	117,625	SH		DFND	2	117,625	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	6,069	72,535	SH		DFND	7	72,535	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	2,288	27,345	SH		DFND	13	27,345	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	36,428	675,216	SH		DFND	1	528,695	0	146,521
FIRST AMERICAN FINL CORP	COMMON	31847R102	21,929	406,470	SH		DFND	2	406,470	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	13,523	250,655	SH		DFND	7	250,655	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	5,097	94,480	SH		DFND	13	94,480	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	2,023	20,355	SH		DFND	1	20,355	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	1,556	15,656	SH		DFND	2	15,656	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	288	2,900	SH		DFND	3	0	0	2,900
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	8,454	85,045	SH		DFND	6	85,045	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	75	750	SH		DFND	8	750	0	0
FLOWSERVE CORP	COMMON	34354P105	6,055	125,880	SH		DFND	1	125,880	0	0
FLOWSERVE CORP	COMMON	34354P105	4,661	96,906	SH		DFND	2	96,906	0	0
FLOWSERVE CORP	COMMON	34354P105	861	17,895	SH		DFND	3	0	0	17,895
FLOWSERVE CORP	COMMON	34354P105	25,300	525,990	SH		DFND	6	525,990	0	0
FLOWSERVE CORP	COMMON	34354P105	223	4,645	SH		DFND	8	4,645	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	16,500	171,309	SH		DFND	1	134,100	0	37,209
FRANKLIN ELECTRIC CO INC	COMMON	353514102	9,915	102,940	SH		DFND	2	102,940	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	6,114	63,480	SH		DFND	7	63,480	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	2,304	23,925	SH		DFND	13	23,925	0	0
GALLAGHER A J	COMMON	363576109	3,214	12,395	SH		DFND	1	12,395	0	0
GATX CORP	COMMON	361448103	21,775	164,511	SH		DFND	1	128,790	0	35,721
GATX CORP	COMMON	361448103	13,095	98,935	SH		DFND	2	98,935	0	0
GATX CORP	COMMON	361448103	8,075	61,010	SH		DFND	7	61,010	0	0
GATX CORP	COMMON	361448103	3,044	22,995	SH		DFND	13	22,995	0	0
GILDAN ACTIVEWEAR -A	COMMON	375916103	28,046	739,605	SH		DFND	1	577,190	0	162,415
GILDAN ACTIVEWEAR -A	COMMON	375916103	17,106	451,110	SH		DFND	2	451,110	0	0
GILDAN ACTIVEWEAR -A	COMMON	375916103	10,546	278,125	SH		DFND	7	278,125	0	0
GILDAN ACTIVEWEAR -A	COMMON	375916103	3,976	104,855	SH		DFND	13	104,855	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	37,867	552,882	SH		DFND	1	454,497	0	98,385
GLOBUS MEDICAL INC - A	COMMON	379577208	21,472	313,505	SH		DFND	2	313,505	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	264	3,860	SH		DFND	3	3,860	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	13,258	193,580	SH		DFND	7	193,580	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	4,991	72,870	SH		DFND	13	72,870	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	549	5,465	SH		DFND	3	0	0	5,465
HEALTHEQUITY INC	COMMON	42226A107	23,905	277,325	SH		DFND	1	211,005	0	66,320
HEALTHEQUITY INC	COMMON	42226A107	15,828	183,620	SH		DFND	2	183,620	0	0
HEALTHEQUITY INC	COMMON	42226A107	9,761	113,235	SH		DFND	7	113,235	0	0
HEALTHEQUITY INC	COMMON	42226A107	3,679	42,680	SH		DFND	13	42,680	0	0
HOME DEPOT	COMMON	437076102	2,480	7,205	SH		DFND	1	7,205	0	0
HUBBELL INC CL B	COMMON	443510607	3,852	10,540	SH		DFND	1	10,540	0	0
HUBBELL INC CL B	COMMON	443510607	2,956	8,089	SH		DFND	2	8,089	0	0
HUBBELL INC CL B	COMMON	443510607	546	1,495	SH		DFND	3	0	0	1,495
HUBBELL INC CL B	COMMON	443510607	16,041	43,890	SH		DFND	6	43,890	0	0
HUBBELL INC CL B	COMMON	443510607	143	390	SH		DFND	8	390	0	0
IBM	COMMON	459200101	2,894	16,735	SH		DFND	1	16,735	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	35,185	177,378	SH		DFND	1	141,338	0	36,040
INSIGHT ENTERPRISES INC	COMMON	45765U103	19,832	99,980	SH		DFND	2	99,980	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	169	850	SH		DFND	3	850	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	12,247	61,740	SH		DFND	7	61,740	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	4,610	23,240	SH		DFND	13	23,240	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	31,132	151,361	SH		DFND	1	120,755	0	30,606
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	17,466	84,920	SH		DFND	2	84,920	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	132	640	SH		DFND	3	640	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	10,768	52,355	SH		DFND	7	52,355	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	4,059	19,735	SH		DFND	13	19,735	0	0
INTEL CORP	COMMON	458140100	235	7,600	SH		DFND	1	7,600	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	107,003	781,673	SH		DFND	1	601,998	0	179,675
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	30,747	224,614	SH		DFND	2	224,614	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	40,889	298,700	SH		DFND	3	51,520	0	247,180
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	7,395	54,025	SH		DFND	9	54,025	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	8,329	60,845	SH		DFND	10	60,845	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	4,346	31,750	SH		DFND	12	31,750	0	0
INTUIT INC	COMMON	461202103	99,607	151,560	SH		DFND	1	116,730	0	34,830
INTUIT INC	COMMON	461202103	28,631	43,565	SH		DFND	2	43,565	0	0
INTUIT INC	COMMON	461202103	38,059	57,910	SH		DFND	3	9,990	0	47,920
INTUIT INC	COMMON	461202103	6,888	10,480	SH		DFND	9	10,480	0	0
INTUIT INC	COMMON	461202103	7,752	11,795	SH		DFND	10	11,795	0	0
INTUIT INC	COMMON	461202103	4,045	6,155	SH		DFND	12	6,155	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	1,232	2,770	SH		DFND	1	2,770	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	8,321	39,355	SH		DFND	1	39,355	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	6,524	30,856	SH		DFND	2	30,856	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	1,215	5,745	SH		DFND	3	0	0	5,745
IQIVA HOLDINGS INC	COMMON	46266C105	35,446	167,642	SH		DFND	6	167,642	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	312	1,475	SH		DFND	8	1,475	0	0
ISHARES 5-10Y INV GRADE CORP	Exchange Traded Funds - Debt	464288638	608	11,855	SH		DFND	1	11,855	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	216	395	SH		DFND	1	395	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E	Exchange Traded Funds	464288182	321	4,455	SH		DFND	1	4,455	0	0
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Funds - Debt	464288414	389	3,650	SH		DFND	1	3,650	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	6,508	42,730	SH		DFND	1	24,710	0	18,020
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	262	2,166	SH		DFND	1	2,166	0	0
ISHARES S&P LATIN AMERICA 40	Exchange Traded Funds	464287390	65	2,610	SH		DFND	1	2,610	0	0
ISHARES S/T NATL MUNI BOND ETF	Exchange Traded Funds - Debt	464288158	683	6,531	SH		DFND	1	6,531	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	37,132	2,940,010	SH		DFND	1	2,339,145	0	600,865
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	21,066	1,667,955	SH		DFND	2	1,667,955	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	141	11,190	SH		DFND	3	11,190	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	13,007	1,029,880	SH		DFND	7	1,029,880	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	4,897	387,695	SH		DFND	13	387,695	0	0
JELD-WEN HOLDING INC	COMMON	47580P103	8,469	628,705	SH		DFND	1	490,960	0	137,745
JELD-WEN HOLDING INC	COMMON	47580P103	5,147	382,125	SH		DFND	2	382,125	0	0
JELD-WEN HOLDING INC	COMMON	47580P103	3,173	235,595	SH		DFND	7	235,595	0	0
JELD-WEN HOLDING INC	COMMON	47580P103	1,196	88,820	SH		DFND	13	88,820	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,878	19,690	SH		DFND	1	19,690	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	149,302	738,171	SH		DFND	1	573,516	0	164,655
JP MORGAN CHASE & CO	COMMON	46625H100	41,181	203,603	SH		DFND	2	203,603	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	55,305	273,435	SH		DFND	3	47,345	0	226,090
JP MORGAN CHASE & CO	COMMON	46625H100	10,041	49,645	SH		DFND	9	49,645	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	10,991	54,340	SH		DFND	10	54,340	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	5,730	28,330	SH		DFND	12	28,330	0	0
KEMPER CORP	COMMON	488401100	6,040	101,810	SH		DFND	1	101,810	0	0
KEMPER CORP	COMMON	488401100	4,650	78,377	SH		DFND	2	78,377	0	0
KEMPER CORP	COMMON	488401100	859	14,475	SH		DFND	3	0	0	14,475
KEMPER CORP	COMMON	488401100	25,240	425,410	SH		DFND	6	425,410	0	0
KEMPER CORP	COMMON	488401100	223	3,760	SH		DFND	8	3,760	0	0
KFORCE INC	COMMON	493732101	22,283	358,648	SH		DFND	1	280,790	0	77,858
KFORCE INC	COMMON	493732101	13,378	215,315	SH		DFND	2	215,315	0	0
KFORCE INC	COMMON	493732101	8,249	132,775	SH		DFND	7	132,775	0	0
KFORCE INC	COMMON	493732101	3,110	50,050	SH		DFND	13	50,050	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	88,512	229,734	SH		DFND	1	176,974	0	52,760
KINSALE CAPITAL GROUP INC	COMMON	49714P108	25,453	66,064	SH		DFND	2	66,064	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	33,697	87,460	SH		DFND	3	15,155	0	72,305
KINSALE CAPITAL GROUP INC	COMMON	49714P108	6,122	15,890	SH		DFND	9	15,890	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	6,908	17,930	SH		DFND	10	17,930	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	3,599	9,340	SH		DFND	12	9,340	0	0
KIRBY CORP	COMMON	497266106	37,871	316,307	SH		DFND	1	251,275	0	65,032
KIRBY CORP	COMMON	497266106	21,607	180,465	SH		DFND	2	180,465	0	0
KIRBY CORP	COMMON	497266106	170	1,420	SH		DFND	3	1,420	0	0
KIRBY CORP	COMMON	497266106	13,342	111,430	SH		DFND	7	111,430	0	0
KIRBY CORP	COMMON	497266106	5,026	41,980	SH		DFND	13	41,980	0	0
KOSMOS ENERGY LTD	COMMON	500688106	64,320	11,610,121	SH		DFND	1	9,275,191	0	2,334,930
KOSMOS ENERGY LTD	COMMON	500688106	20,597	3,717,815	SH		DFND	2	3,717,815	0	0
KOSMOS ENERGY LTD	COMMON	500688106	26,044	4,701,133	SH		DFND	3	692,608	0	4,008,525
KOSMOS ENERGY LTD	COMMON	500688106	24,030	4,337,590	SH		DFND	6	4,337,590	0	0
KOSMOS ENERGY LTD	COMMON	500688106	212	38,280	SH		DFND	8	38,280	0	0
KOSMOS ENERGY LTD	COMMON	500688106	3,891	702,265	SH		DFND	9	702,265	0	0
KOSMOS ENERGY LTD	COMMON	500688106	4,389	792,300	SH		DFND	10	792,300	0	0
KOSMOS ENERGY LTD	COMMON	500688106	2,286	412,695	SH		DFND	12	412,695	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	134	2,650	SH		DFND	1	2,650	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	7,986	114,245	SH		DFND	1	114,245	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	6,145	87,909	SH		DFND	2	87,909	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	1,138	16,285	SH		DFND	3	0	0	16,285
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	33,384	477,600	SH		DFND	6	477,600	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	294	4,200	SH		DFND	8	4,200	0	0
MATADOR RESOURCES CO	COMMON	576485205	17,608	295,435	SH		DFND	1	229,930	0	65,505
MATADOR RESOURCES CO	COMMON	576485205	10,830	181,705	SH		DFND	2	181,705	0	0
MATADOR RESOURCES CO	COMMON	576485205	6,687	112,190	SH		DFND	7	112,190	0	0
MATADOR RESOURCES CO	COMMON	576485205	2,518	42,240	SH		DFND	13	42,240	0	0
MATERION CORP	COMMON	576690101	27,524	254,545	SH		DFND	1	199,425	0	55,120
MATERION CORP	COMMON	576690101	16,538	152,945	SH		DFND	2	152,945	0	0
MATERION CORP	COMMON	576690101	159	1,470	SH		DFND	3	1,470	0	0
MATERION CORP	COMMON	576690101	10,212	94,440	SH		DFND	7	94,440	0	0
MATERION CORP	COMMON	576690101	3,847	35,575	SH		DFND	13	35,575	0	0
MATIV HOLDINGS INC	COMMON	808541106	12,395	730,838	SH		DFND	1	572,140	0	158,698
MATIV HOLDINGS INC	COMMON	808541106	7,459	439,775	SH		DFND	2	439,775	0	0
MATIV HOLDINGS INC	COMMON	808541106	4,599	271,195	SH		DFND	7	271,195	0	0
MATIV HOLDINGS INC	COMMON	808541106	1,734	102,220	SH		DFND	13	102,220	0	0
MCGRATH RENTCORP	COMMON	580589109	24,322	228,270	SH		DFND	1	178,025	0	50,245
MCGRATH RENTCORP	COMMON	580589109	14,854	139,410	SH		DFND	2	139,410	0	0
MCGRATH RENTCORP	COMMON	580589109	9,172	86,085	SH		DFND	7	86,085	0	0
MCGRATH RENTCORP	COMMON	580589109	3,455	32,425	SH		DFND	13	32,425	0	0
MERCK & CO. INC.	COMMON	58933Y105	3,736	30,175	SH		DFND	1	30,175	0	0
META PLATFORMS INC-A	COMMON	30303M102	1,392	2,760	SH		DFND	1	2,760	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	17,067	1,604,067	SH		DFND	1	1,255,615	0	348,452
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	10,253	963,605	SH		DFND	2	963,605	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	6,323	594,220	SH		DFND	7	594,220	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	2,383	223,975	SH		DFND	13	223,975	0	0
MICROSOFT CORP	COMMON	594918104	217,775	487,248	SH		DFND	1	377,302	0	109,946
MICROSOFT CORP	COMMON	594918104	61,450	137,487	SH		DFND	2	137,487	0	0
MICROSOFT CORP	COMMON	594918104	83,269	186,305	SH		DFND	3	31,535	0	154,770
MICROSOFT CORP	COMMON	594918104	14,781	33,070	SH		DFND	9	33,070	0	0
MICROSOFT CORP	COMMON	594918104	16,676	37,310	SH		DFND	10	37,310	0	0
MICROSOFT CORP	COMMON	594918104	8,686	19,435	SH		DFND	12	19,435	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	180,530	219,708	SH		DFND	1	174,303	0	45,405
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	55,898	68,029	SH		DFND	2	68,029	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	65,258	79,420	SH		DFND	3	13,405	0	66,015
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	50,221	61,120	SH		DFND	6	61,120	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	444	540	SH		DFND	8	540	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	11,220	13,655	SH		DFND	9	13,655	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	12,662	15,410	SH		DFND	10	15,410	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	6,594	8,025	SH		DFND	12	8,025	0	0
MORGAN STANLEY	COMMON	617446448	2,822	29,040	SH		DFND	1	29,040	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	3,411	8,835	SH		DFND	1	8,835	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	2,623	6,795	SH		DFND	2	6,795	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	521	1,350	SH		DFND	3	0	0	1,350
MOTOROLA SOLUTIONS INC	COMMON	620076307	14,247	36,905	SH		DFND	6	36,905	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	125	325	SH		DFND	8	325	0	0
MSCI INC	COMMON	55354G100	4,100	8,510	SH		DFND	1	8,510	0	0
MSCI INC	COMMON	55354G100	3,156	6,551	SH		DFND	2	6,551	0	0
MSCI INC	COMMON	55354G100	583	1,210	SH		DFND	3	0	0	1,210
MSCI INC	COMMON	55354G100	17,100	35,495	SH		DFND	6	35,495	0	0
MSCI INC	COMMON	55354G100	152	315	SH		DFND	8	315	0	0
MURPHY OIL USA INC	COMMON	626717102	17,883	433,640	SH		DFND	1	337,510	0	96,130
MURPHY OIL USA INC	COMMON	626717102	10,999	266,695	SH		DFND	2	266,695	0	0
MURPHY OIL USA INC	COMMON	626717102	6,791	164,670	SH		DFND	7	164,670	0	0
MURPHY OIL USA INC	COMMON	626717102	2,557	62,000	SH		DFND	13	62,000	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	14,797	284,840	SH		DFND	1	222,225	0	62,615
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	9,036	173,935	SH		DFND	2	173,935	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	5,571	107,235	SH		DFND	7	107,235	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	2,100	40,430	SH		DFND	13	40,430	0	0
NASDAQ INC	COMMON	631103108	9,825	163,043	SH		DFND	1	163,043	0	0
NASDAQ INC	COMMON	631103108	7,559	125,446	SH		DFND	2	125,446	0	0
NASDAQ INC	COMMON	631103108	1,400	23,240	SH		DFND	3	0	0	23,240
NASDAQ INC	COMMON	631103108	41,069	681,535	SH		DFND	6	681,535	0	0
NASDAQ INC	COMMON	631103108	361	5,995	SH		DFND	8	5,995	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	28,836	676,895	SH		DFND	1	529,925	0	146,970
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	17,333	406,875	SH		DFND	2	406,875	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	10,689	250,905	SH		DFND	7	250,905	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	4,029	94,570	SH		DFND	13	94,570	0	0
NATIXIS VAUGHAN NELSON SELECT	Exchange Traded Funds	63875W208	8,065	245,369	SH		DFND	1	243,479	0	1,890
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	864	31,275	SH		DFND	1	31,275	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	COMMON	G6683N103	5,108	396,240	SH		DFND	1	396,240	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	COMMON	G6683N103	218	16,925	SH		DFND	3	16,925	0	0
NUTRIEN LTD	COMMON	67077M108	2,196	43,130	SH		DFND	1	43,130	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	6,463	84,367	SH		DFND	1	84,367	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	4,972	64,898	SH		DFND	2	64,898	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	931	12,150	SH		DFND	3	0	0	12,150
NVENT ELECTRIC PLC	COMMON	G6700G107	27,012	352,585	SH		DFND	6	352,585	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	237	3,100	SH		DFND	8	3,100	0	0
NVIDIA CORP	COMMON	67066G104	197,094	1,595,390	SH		DFND	1	1,229,090	0	366,300
NVIDIA CORP	COMMON	67066G104	56,558	457,810	SH		DFND	2	457,810	0	0
NVIDIA CORP	COMMON	67066G104	75,034	607,370	SH		DFND	3	105,010	0	502,360
NVIDIA CORP	COMMON	67066G104	13,604	110,115	SH		DFND	9	110,115	0	0
NVIDIA CORP	COMMON	67066G104	15,347	124,230	SH		DFND	10	124,230	0	0
NVIDIA CORP	COMMON	67066G104	7,996	64,720	SH		DFND	12	64,720	0	0
OASIS PETROLEUM INC	COMMON	674215207	22,256	132,730	SH		DFND	1	103,300	0	29,430
OASIS PETROLEUM INC	COMMON	674215207	13,689	81,635	SH		DFND	2	81,635	0	0
OASIS PETROLEUM INC	COMMON	674215207	8,452	50,405	SH		DFND	7	50,405	0	0
OASIS PETROLEUM INC	COMMON	674215207	3,182	18,975	SH		DFND	13	18,975	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	115,595	1,686,289	SH		DFND	1	1,329,139	0	357,150
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	34,830	508,097	SH		DFND	2	508,097	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	41,495	605,330	SH		DFND	3	104,545	0	500,785
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	22,920	334,355	SH		DFND	6	334,355	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	203	2,965	SH		DFND	8	2,965	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	7,360	107,365	SH		DFND	9	107,365	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	8,303	121,130	SH		DFND	10	121,130	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	4,325	63,095	SH		DFND	12	63,095	0	0
ONEOK INC	COMMON	682680103	1,417	17,378	SH		DFND	1	17,378	0	0
ONTO INNOVATION INC	COMMON	683344105	20,880	95,100	SH		DFND	1	74,210	0	20,890
ONTO INNOVATION INC	COMMON	683344105	12,744	58,045	SH		DFND	2	58,045	0	0
ONTO INNOVATION INC	COMMON	683344105	7,857	35,785	SH		DFND	7	35,785	0	0
ONTO INNOVATION INC	COMMON	683344105	2,963	13,495	SH		DFND	13	13,495	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	109,675	103,853	SH		DFND	1	80,010	0	23,843
OREILLY AUTOMOTIVE INC	COMMON	67103H107	31,526	29,852	SH		DFND	2	29,852	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	41,840	39,619	SH		DFND	3	6,848	0	32,771
OREILLY AUTOMOTIVE INC	COMMON	67103H107	7,584	7,181	SH		DFND	9	7,181	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	8,556	8,102	SH		DFND	10	8,102	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	4,457	4,220	SH		DFND	12	4,220	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	1,602	16,640	SH		DFND	1	16,640	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	1,233	12,808	SH		DFND	2	12,808	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	228	2,365	SH		DFND	3	0	0	2,365
OTIS WORLDWIDE CORP	COMMON	68902V107	6,697	69,575	SH		DFND	6	69,575	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	59	610	SH		DFND	8	610	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	16,006	1,544,972	SH		DFND	1	1,209,295	0	335,677
PATTERSON-UTI ENERGY INC	COMMON	703481101	9,618	928,395	SH		DFND	2	928,395	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	5,931	572,505	SH		DFND	7	572,505	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	2,236	215,790	SH		DFND	13	215,790	0	0
PDD HOLDINGS INC	ADR	722304102	1,616	12,155	SH		DFND	1	12,155	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	5,455	82,521	SH		DFND	1	82,521	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	4,200	63,530	SH		DFND	2	63,530	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	775	11,720	SH		DFND	3	0	0	11,720
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	22,779	344,555	SH		DFND	6	344,555	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	201	3,045	SH		DFND	8	3,045	0	0
PFIZER INC	COMMON	717081103	2,150	76,850	SH		DFND	1	76,850	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	14,810	342,515	SH		DFND	1	267,050	0	75,465
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	9,050	209,305	SH		DFND	2	209,305	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	5,591	129,300	SH		DFND	7	129,300	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	2,106	48,705	SH		DFND	13	48,705	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	21,967	359,295	SH		DFND	1	273,380	0	85,915
PROSPERITY BANCSHARES INC	COMMON	743606105	14,542	237,840	SH		DFND	2	237,840	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	8,967	146,665	SH		DFND	7	146,665	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	3,380	55,285	SH		DFND	13	55,285	0	0
RAMBUS INC	COMMON	750917106	31,866	542,302	SH		DFND	1	433,060	0	109,242
RAMBUS INC	COMMON	750917106	17,811	303,120	SH		DFND	2	303,120	0	0
RAMBUS INC	COMMON	750917106	158	2,690	SH		DFND	3	2,690	0	0
RAMBUS INC	COMMON	750917106	10,998	187,160	SH		DFND	7	187,160	0	0
RAMBUS INC	COMMON	750917106	4,143	70,500	SH		DFND	13	70,500	0	0
RANGE RESOURCES CORP	COMMON	75281A109	8,040	239,790	SH		DFND	1	239,790	0	0
RANGE RESOURCES CORP	COMMON	75281A109	4,899	146,115	SH		DFND	2	146,115	0	0
RANGE RESOURCES CORP	COMMON	75281A109	104	3,115	SH		DFND	3	3,115	0	0
RANGE RESOURCES CORP	COMMON	75281A109	26,499	790,295	SH		DFND	6	790,295	0	0
RANGE RESOURCES CORP	COMMON	75281A109	235	6,995	SH		DFND	8	6,995	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	3,297	26,674	SH		DFND	1	26,674	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	2,539	20,538	SH		DFND	2	20,538	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	467	3,777	SH		DFND	3	0	0	3,777
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	13,741	111,167	SH		DFND	6	111,167	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	122	985	SH		DFND	8	985	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	110	1,100	SH		DFND	1	1,100	0	0
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	29,902	544,370	SH		DFND	1	434,400	0	109,970
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	19,246	350,380	SH		DFND	2	350,380	0	0
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	201	3,660	SH		DFND	3	3,660	0	0
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	11,884	216,345	SH		DFND	7	216,345	0	0
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	4,473	81,440	SH		DFND	13	81,440	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	4,879	23,767	SH		DFND	1	23,767	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	3,750	18,270	SH		DFND	2	18,270	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	691	3,365	SH		DFND	3	0	0	3,365
REINSURANCE GRP OF AMERI-A	COMMON	759351604	20,311	98,950	SH		DFND	6	98,950	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	180	875	SH		DFND	8	875	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	12,960	81,290	SH		DFND	1	81,290	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	9,978	62,588	SH		DFND	2	62,588	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	1,845	11,570	SH		DFND	3	0	0	11,570
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	54,154	339,670	SH		DFND	6	339,670	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	478	3,000	SH		DFND	8	3,000	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	20,771	496,093	SH		DFND	1	388,353	0	107,740
RUSH ENTERPRISES INC CL A	COMMON	781846209	12,495	298,422	SH		DFND	2	298,422	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	7,705	184,025	SH		DFND	7	184,025	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	2,904	69,365	SH		DFND	13	69,365	0	0
RXO INC-W/I	COMMON	74982T103	20,000	764,810	SH		DFND	1	596,590	0	168,220
RXO INC-W/I	COMMON	74982T103	12,203	466,655	SH		DFND	2	466,655	0	0
RXO INC-W/I	COMMON	74982T103	7,535	288,150	SH		DFND	7	288,150	0	0
RXO INC-W/I	COMMON	74982T103	2,836	108,465	SH		DFND	13	108,465	0	0
SAIA INC	COMMON	78709Y105	134,372	283,312	SH		DFND	1	224,843	0	58,469
SAIA INC	COMMON	78709Y105	50,745	106,992	SH		DFND	2	106,992	0	0
SAIA INC	COMMON	78709Y105	37,116	78,255	SH		DFND	3	13,475	0	64,780
SAIA INC	COMMON	78709Y105	35,759	75,395	SH		DFND	6	75,395	0	0
SAIA INC	COMMON	78709Y105	10,624	22,400	SH		DFND	7	22,400	0	0
SAIA INC	COMMON	78709Y105	318	670	SH		DFND	8	670	0	0
SAIA INC	COMMON	78709Y105	6,476	13,655	SH		DFND	9	13,655	0	0
SAIA INC	COMMON	78709Y105	7,309	15,410	SH		DFND	10	15,410	0	0
SAIA INC	COMMON	78709Y105	3,806	8,025	SH		DFND	12	8,025	0	0
SAIA INC	COMMON	78709Y105	3,998	8,430	SH		DFND	13	8,430	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	28,589	304,691	SH		DFND	1	244,008	0	60,683
SELECTIVE INSURANCE GROUP	COMMON	816300107	15,763	168,000	SH		DFND	2	168,000	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	146	1,560	SH		DFND	3	1,560	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	9,721	103,600	SH		DFND	7	103,600	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	3,664	39,050	SH		DFND	13	39,050	0	0
SERVICENOW INC	COMMON	81762P102	67,838	86,235	SH		DFND	1	66,395	0	19,840
SERVICENOW INC	COMMON	81762P102	19,391	24,650	SH		DFND	2	24,650	0	0
SERVICENOW INC	COMMON	81762P102	25,948	32,985	SH		DFND	3	5,680	0	27,305
SERVICENOW INC	COMMON	81762P102	4,696	5,970	SH		DFND	9	5,970	0	0
SERVICENOW INC	COMMON	81762P102	5,286	6,720	SH		DFND	10	6,720	0	0
SERVICENOW INC	COMMON	81762P102	2,757	3,505	SH		DFND	12	3,505	0	0
SHERWIN WILLIAMS	COMMON	824348106	82,237	275,565	SH		DFND	1	212,255	0	63,310
SHERWIN WILLIAMS	COMMON	824348106	23,658	79,275	SH		DFND	2	79,275	0	0
SHERWIN WILLIAMS	COMMON	824348106	31,341	105,020	SH		DFND	3	18,185	0	86,835
SHERWIN WILLIAMS	COMMON	824348106	5,691	19,070	SH		DFND	9	19,070	0	0
SHERWIN WILLIAMS	COMMON	824348106	6,421	21,515	SH		DFND	10	21,515	0	0
SHERWIN WILLIAMS	COMMON	824348106	3,339	11,190	SH		DFND	12	11,190	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	22,255	248,440	SH		DFND	1	194,165	0	54,275
SIGNET JEWELERS LTD	COMMON	G81276100	13,503	150,735	SH		DFND	2	150,735	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	8,325	92,935	SH		DFND	7	92,935	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	3,138	35,035	SH		DFND	13	35,035	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	3,931	32,375	SH		DFND	1	32,375	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	3,025	24,919	SH		DFND	2	24,919	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	558	4,595	SH		DFND	3	0	0	4,595
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	16,406	135,130	SH		DFND	6	135,130	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	145	1,195	SH		DFND	8	1,195	0	0
SIXTH STREET SPECIALTY LENDI	COMMON	83012A109	114	5,350	SH		DFND	1	5,350	0	0
SKECHERS USA INC	COMMON	830566105	4,187	60,580	SH		DFND	1	60,580	0	0
SKECHERS USA INC	COMMON	830566105	3,224	46,644	SH		DFND	2	46,644	0	0
SKECHERS USA INC	COMMON	830566105	595	8,605	SH		DFND	3	0	0	8,605
SKECHERS USA INC	COMMON	830566105	17,500	253,185	SH		DFND	6	253,185	0	0
SKECHERS USA INC	COMMON	830566105	154	2,235	SH		DFND	8	2,235	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	28,051	414,037	SH		DFND	1	330,340	0	83,697
SKYLINE CHAMPION CORP	COMMON	830830105	15,702	231,765	SH		DFND	2	231,765	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	120	1,775	SH		DFND	3	1,775	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	9,683	142,920	SH		DFND	7	142,920	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	3,650	53,870	SH		DFND	13	53,870	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	31,458	872,367	SH		DFND	1	696,395	0	175,972
STAG INDUSTRIAL INC	COMMON	85254J102	17,548	486,630	SH		DFND	2	486,630	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	139	3,850	SH		DFND	3	3,850	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	10,821	300,085	SH		DFND	7	300,085	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	4,079	113,110	SH		DFND	13	113,110	0	0
STRIDE INC	COMMON	86333M108	20,306	288,025	SH		DFND	1	224,255	0	63,770
STRIDE INC	COMMON	86333M108	12,476	176,965	SH		DFND	2	176,965	0	0
STRIDE INC	COMMON	86333M108	7,704	109,280	SH		DFND	7	109,280	0	0
STRIDE INC	COMMON	86333M108	2,901	41,150	SH		DFND	13	41,150	0	0
TECHNIPFMC PLC	COMMON	G87110105	7,222	276,185	SH		DFND	1	276,185	0	0
TECHNIPFMC PLC	COMMON	G87110105	3,758	143,706	SH		DFND	2	143,706	0	0
TECHNIPFMC PLC	COMMON	G87110105	829	31,700	SH		DFND	3	5,225	0	26,475
TECHNIPFMC PLC	COMMON	G87110105	20,316	776,890	SH		DFND	6	776,890	0	0
TECHNIPFMC PLC	COMMON	G87110105	180	6,900	SH		DFND	8	6,900	0	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	793	56,463	SH		DFND	1	56,463	0	0
TFI INTERNATIONAL INC	COMMON	87241L109	6,247	43,035	SH		DFND	1	43,035	0	0
TFI INTERNATIONAL INC	COMMON	87241L109	4,806	33,108	SH		DFND	2	33,108	0	0
TFI INTERNATIONAL INC	COMMON	87241L109	900	6,200	SH		DFND	3	0	0	6,200
TFI INTERNATIONAL INC	COMMON	87241L109	26,109	179,865	SH		DFND	6	179,865	0	0
TFI INTERNATIONAL INC	COMMON	87241L109	229	1,580	SH		DFND	8	1,580	0	0
THE AZEK CO INC	COMMON	05478C105	5,065	120,220	SH		DFND	1	120,220	0	0
THE AZEK CO INC	COMMON	05478C105	3,882	92,151	SH		DFND	2	92,151	0	0
THE AZEK CO INC	COMMON	05478C105	719	17,060	SH		DFND	3	0	0	17,060
THE AZEK CO INC	COMMON	05478C105	21,090	500,595	SH		DFND	6	500,595	0	0
THE AZEK CO INC	COMMON	05478C105	186	4,420	SH		DFND	8	4,420	0	0
THE WALT DISNEY CO	COMMON	254687106	111,234	1,120,294	SH		DFND	1	862,774	0	257,520
THE WALT DISNEY CO	COMMON	254687106	31,946	321,742	SH		DFND	2	321,742	0	0
THE WALT DISNEY CO	COMMON	254687106	42,506	428,100	SH		DFND	3	73,840	0	354,260
THE WALT DISNEY CO	COMMON	254687106	7,684	77,390	SH		DFND	9	77,390	0	0
THE WALT DISNEY CO	COMMON	254687106	8,658	87,200	SH		DFND	10	87,200	0	0
THE WALT DISNEY CO	COMMON	254687106	4,518	45,505	SH		DFND	12	45,505	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	18,866	125,255	SH		DFND	1	98,080	0	27,175
TRANSMEDICS GROUP INC	COMMON	89377M109	11,355	75,390	SH		DFND	2	75,390	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	7,002	46,485	SH		DFND	7	46,485	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	2,639	17,520	SH		DFND	13	17,520	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	11,614	23,100	SH		DFND	1	23,100	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	7,536	14,988	SH		DFND	2	14,988	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	1,508	3,000	SH		DFND	3	225	0	2,775
TYLER TECHNOLOGIES INC	COMMON	902252105	40,949	81,445	SH		DFND	6	81,445	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	362	720	SH		DFND	8	720	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	19,969	407,538	SH		DFND	1	319,065	0	88,473
ULTRA CLEAN HOLDINGS	COMMON	90385V107	12,011	245,125	SH		DFND	2	245,125	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	7,407	151,160	SH		DFND	7	151,160	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	2,792	56,975	SH		DFND	13	56,975	0	0
UNION PACIFIC	COMMON	907818108	56,506	249,739	SH		DFND	1	192,309	0	57,430
UNION PACIFIC	COMMON	907818108	16,149	71,374	SH		DFND	2	71,374	0	0
UNION PACIFIC	COMMON	907818108	21,601	95,470	SH		DFND	3	16,435	0	79,035
UNION PACIFIC	COMMON	907818108	3,906	17,265	SH		DFND	9	17,265	0	0
UNION PACIFIC	COMMON	907818108	4,400	19,445	SH		DFND	10	19,445	0	0
UNION PACIFIC	COMMON	907818108	2,297	10,150	SH		DFND	12	10,150	0	0
UNITED BANKSHARES INC	COMMON	909907107	19,474	600,311	SH		DFND	1	456,680	0	143,631
UNITED BANKSHARES INC	COMMON	909907107	12,888	397,285	SH		DFND	2	397,285	0	0
UNITED BANKSHARES INC	COMMON	909907107	7,947	244,990	SH		DFND	7	244,990	0	0
UNITED BANKSHARES INC	COMMON	909907107	2,996	92,345	SH		DFND	13	92,345	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	2,036	14,880	SH		DFND	1	14,880	0	0
VALMONT INDUSTRIES	COMMON	920253101	23,944	87,245	SH		DFND	1	68,225	0	19,020
VALMONT INDUSTRIES	COMMON	920253101	14,485	52,780	SH		DFND	2	52,780	0	0
VALMONT INDUSTRIES	COMMON	920253101	8,943	32,585	SH		DFND	7	32,585	0	0
VALMONT INDUSTRIES	COMMON	920253101	3,368	12,270	SH		DFND	13	12,270	0	0
VALVOLINE INC	COMMON	92047W101	23,136	535,545	SH		DFND	1	419,300	0	116,245
VALVOLINE INC	COMMON	92047W101	13,910	321,980	SH		DFND	2	321,980	0	0
VALVOLINE INC	COMMON	92047W101	8,578	198,555	SH		DFND	7	198,555	0	0
VALVOLINE INC	COMMON	92047W101	3,233	74,840	SH		DFND	13	74,840	0	0
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Funds - Debt	921937819	746	9,963	SH		DFND	1	9,963	0	0
VANGUARD INTERMEDIATE-TERM C	Exchange Traded Funds - Debt	92206C870	393	4,915	SH		DFND	1	4,915	0	0
VANGUARD MEGA CAP ETF	Exchange Traded Funds	921910873	40	205	SH		DFND	1	205	0	0
VANGUARD MID-CAP ETF	Exchange Traded Funds	922908629	19	80	SH		DFND	1	80	0	0
VANGUARD S/T CORP BOND ETF	Exchange Traded Funds - Debt	92206C409	457	5,915	SH		DFND	1	5,915	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	1,995	48,370	SH		DFND	1	48,370	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	1,744	20,145	SH		DFND	1	20,145	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	1,330	15,366	SH		DFND	2	15,366	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	248	2,860	SH		DFND	3	0	0	2,860
VERTIV HOLDINGS CO	COMMON	92537N108	7,259	83,850	SH		DFND	6	83,850	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	64	745	SH		DFND	8	745	0	0
VISTRA CORP	COMMON	92840M102	2,231	25,947	SH		DFND	1	25,947	0	0
VISTRA CORP	COMMON	92840M102	1,702	19,801	SH		DFND	2	19,801	0	0
VISTRA CORP	COMMON	92840M102	9,288	108,025	SH		DFND	6	108,025	0	0
VISTRA CORP	COMMON	92840M102	83	960	SH		DFND	8	960	0	0
VULCAN MATERIALS CO	COMMON	929160109	8,440	33,940	SH		DFND	1	33,940	0	0
VULCAN MATERIALS CO	COMMON	929160109	6,472	26,024	SH		DFND	2	26,024	0	0
VULCAN MATERIALS CO	COMMON	929160109	1,226	4,930	SH		DFND	3	0	0	4,930
VULCAN MATERIALS CO	COMMON	929160109	35,151	141,350	SH		DFND	6	141,350	0	0
VULCAN MATERIALS CO	COMMON	929160109	310	1,245	SH		DFND	8	1,245	0	0
WARBY PARKER INC-CLASS A	COMMON	93403J106	19,846	1,235,770	SH		DFND	1	995,690	0	240,080
WARBY PARKER INC-CLASS A	COMMON	93403J106	10,703	666,435	SH		DFND	2	666,435	0	0
WARBY PARKER INC-CLASS A	COMMON	93403J106	141	8,805	SH		DFND	3	8,805	0	0
WARBY PARKER INC-CLASS A	COMMON	93403J106	6,609	411,495	SH		DFND	7	411,495	0	0
WARBY PARKER INC-CLASS A	COMMON	93403J106	2,488	154,905	SH		DFND	13	154,905	0	0
WELLS FARGO & CO	COMMON	949746101	2,631	44,305	SH		DFND	1	44,305	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	40,307	641,620	SH		DFND	1	511,610	0	130,010
WESTERN ALLIANCE BANCORP	COMMON	957638109	25,664	408,531	SH		DFND	2	408,531	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	700	11,140	SH		DFND	3	2,140	0	9,000
WESTERN ALLIANCE BANCORP	COMMON	957638109	16,587	264,035	SH		DFND	6	264,035	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	13,943	221,955	SH		DFND	7	221,955	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	146	2,320	SH		DFND	8	2,320	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	5,256	83,660	SH		DFND	13	83,660	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	353	11,450	SH		DFND	1	11,450	0	0
ZIONS BANCORP	COMMON	989701107	35,806	825,590	SH		DFND	1	662,355	0	163,235
ZIONS BANCORP	COMMON	989701107	22,724	523,946	SH		DFND	2	523,946	0	0
ZIONS BANCORP	COMMON	989701107	714	16,470	SH		DFND	3	3,050	0	13,420
ZIONS BANCORP	COMMON	989701107	17,069	393,575	SH		DFND	6	393,575	0	0
ZIONS BANCORP	COMMON	989701107	12,075	278,425	SH		DFND	7	278,425	0	0
ZIONS BANCORP	COMMON	989701107	150	3,460	SH		DFND	8	3,460	0	0
ZIONS BANCORP	COMMON	989701107	4,551	104,945	SH		DFND	13	104,945	0	0
ZOETIS INC	COMMON	98978V103	127,880	737,656	SH		DFND	1	568,326	0	169,330
ZOETIS INC	COMMON	98978V103	36,771	212,105	SH		DFND	2	212,105	0	0
ZOETIS INC	COMMON	98978V103	48,788	281,425	SH		DFND	3	48,655	0	232,770
ZOETIS INC	COMMON	98978V103	8,845	51,020	SH		DFND	9	51,020	0	0
ZOETIS INC	COMMON	98978V103	9,979	57,560	SH		DFND	10	57,560	0	0
ZOETIS INC	COMMON	98978V103	5,198	29,985	SH		DFND	12	29,985	0	0