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	46,897	434,875	SH		DFND	1	350,540	0	84,335
AAON INC	COMMON	000360206	33,126	307,175	SH		DFND	2	307,175	0	0
AAON INC	COMMON	000360206	1,112	10,310	SH		DFND	3	0	0	10,310
AAON INC	COMMON	000360206	32,816	304,300	SH		DFND	6	304,300	0	0
AAON INC	COMMON	000360206	11,795	109,375	SH		DFND	7	109,375	0	0
AAON INC	COMMON	000360206	287	2,665	SH		DFND	8	2,665	0	0
AAON INC	COMMON	000360206	6,136	56,900	SH		DFND	13	56,900	0	0
ABBVIE INC	COMMON	00287Y109	4,174	21,135	SH		DFND	1	21,135	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	21,841	344,440	SH		DFND	1	258,890	0	85,550
ACADIA HEALTHCARE CO INC	COMMON	00404A109	16,226	255,890	SH		DFND	2	255,890	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	7,032	110,900	SH		DFND	7	110,900	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	3,659	57,710	SH		DFND	13	57,710	0	0
ACM RESEARCH INC-CLASS A	COMMON	00108J109	482	23,760	SH		DFND	1	23,760	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	3,448	23,225	SH		DFND	1	23,225	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,673	18,005	SH		DFND	2	18,005	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	509	3,425	SH		DFND	3	0	0	3,425
AGILENT TECHNOLOGIES INC	COMMON	00846U101	14,894	100,310	SH		DFND	6	100,310	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	130	875	SH		DFND	8	875	0	0
AGNC Investment Corp	COMMON	00123Q104	76,362	7,300,335	SH		DFND	1	5,607,715	0	1,692,620
AGNC Investment Corp	COMMON	00123Q104	34,548	3,302,900	SH		DFND	2	3,302,900	0	0
AGNC Investment Corp	COMMON	00123Q104	17,064	1,631,325	SH		DFND	3	256,555	0	1,374,770
AGNC Investment Corp	COMMON	00123Q104	9,645	922,110	SH		DFND	7	922,110	0	0
AGNC Investment Corp	COMMON	00123Q104	2,960	282,975	SH		DFND	9	282,975	0	0
AGNC Investment Corp	COMMON	00123Q104	3,698	353,540	SH		DFND	10	353,540	0	0
AGNC Investment Corp	COMMON	00123Q104	1,817	173,670	SH		DFND	12	173,670	0	0
AGNC Investment Corp	COMMON	00123Q104	5,019	479,870	SH		DFND	13	479,870	0	0
ALAMO GROUP INC	COMMON	011311107	28,542	158,453	SH		DFND	1	125,621	0	32,832
ALAMO GROUP INC	COMMON	011311107	17,700	98,265	SH		DFND	2	98,265	0	0
ALAMO GROUP INC	COMMON	011311107	168	935	SH		DFND	3	935	0	0
ALAMO GROUP INC	COMMON	011311107	7,675	42,610	SH		DFND	7	42,610	0	0
ALAMO GROUP INC	COMMON	011311107	3,992	22,160	SH		DFND	13	22,160	0	0
ALERIAN MLP ETF	Exchange Traded Funds	00162Q452	7	139	SH		DFND	1	139	0	0
ALLEGION PLC	COMMON	G0176J109	6,634	45,516	SH		DFND	1	45,516	0	0
ALLEGION PLC	COMMON	G0176J109	5,044	34,610	SH		DFND	2	34,610	0	0
ALLEGION PLC	COMMON	G0176J109	947	6,500	SH		DFND	3	0	0	6,500
ALLEGION PLC	COMMON	G0176J109	27,968	191,905	SH		DFND	6	191,905	0	0
ALLEGION PLC	COMMON	G0176J109	245	1,680	SH		DFND	8	1,680	0	0
ALLIANEBERNSTEIN HOLDINGS LP	COMMON	01881G106	91	2,600	SH		DFND	1	2,600	0	0
ALLSTATE CORP	COMMON	020002101	2,815	14,842	SH		DFND	1	14,842	0	0
ALLSTATE CORP	COMMON	020002101	2,139	11,280	SH		DFND	2	11,280	0	0
ALLSTATE CORP	COMMON	020002101	400	2,110	SH		DFND	3	0	0	2,110
ALLSTATE CORP	COMMON	020002101	11,865	62,560	SH		DFND	6	62,560	0	0
ALLSTATE CORP	COMMON	020002101	104	550	SH		DFND	8	550	0	0
ALPHABET INC-CL A	COMMON	02079K305	144,962	874,052	SH		DFND	1	667,017	0	207,035
ALPHABET INC-CL A	COMMON	02079K305	41,108	247,864	SH		DFND	2	247,864	0	0
ALPHABET INC-CL A	COMMON	02079K305	56,348	339,750	SH		DFND	3	54,110	0	285,640
ALPHABET INC-CL A	COMMON	02079K305	9,899	59,685	SH		DFND	9	59,685	0	0
ALPHABET INC-CL A	COMMON	02079K305	12,363	74,545	SH		DFND	10	74,545	0	0
ALPHABET INC-CL A	COMMON	02079K305	6,069	36,591	SH		DFND	12	36,591	0	0
AMAZON.COM INC	COMMON	023135106	164,791	884,402	SH		DFND	1	676,207	0	208,195
AMAZON.COM INC	COMMON	023135106	46,527	249,702	SH		DFND	2	249,702	0	0
AMAZON.COM INC	COMMON	023135106	64,766	347,589	SH		DFND	3	54,514	0	293,075
AMAZON.COM INC	COMMON	023135106	11,204	60,130	SH		DFND	9	60,130	0	0
AMAZON.COM INC	COMMON	023135106	13,997	75,120	SH		DFND	10	75,120	0	0
AMAZON.COM INC	COMMON	023135106	6,560	35,204	SH		DFND	12	35,204	0	0
AMETEK INC	COMMON	031100100	3,298	19,204	SH		DFND	1	19,204	0	0
AMETEK INC	COMMON	031100100	2,508	14,605	SH		DFND	2	14,605	0	0
AMETEK INC	COMMON	031100100	471	2,745	SH		DFND	3	0	0	2,745
AMETEK INC	COMMON	031100100	13,904	80,975	SH		DFND	6	80,975	0	0
AMETEK INC	COMMON	031100100	122	710	SH		DFND	8	710	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	20,816	491,060	SH		DFND	1	368,975	0	122,085
AMN HEALTHCARE SERVICES INC	COMMON	001744101	15,481	365,215	SH		DFND	2	365,215	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	6,711	158,325	SH		DFND	7	158,325	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	3,491	82,365	SH		DFND	13	82,365	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	73,888	2,579,005	SH		DFND	1	1,967,400	0	611,605
ANTERO RESOURCES CORP	COMMON	03674X106	28,711	1,002,139	SH		DFND	2	1,002,139	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	3,454	120,570	SH		DFND	3	120,570	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	5,585	194,950	SH		DFND	7	194,950	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	3,810	132,990	SH		DFND	9	132,990	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	4,760	166,150	SH		DFND	10	166,150	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	2,338	81,615	SH		DFND	12	81,615	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	2,906	101,430	SH		DFND	13	101,430	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	5,759	46,102	SH		DFND	1	46,102	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	4,379	35,057	SH		DFND	2	35,057	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	828	6,625	SH		DFND	3	0	0	6,625
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	24,282	194,394	SH		DFND	6	194,394	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	213	1,703	SH		DFND	8	1,703	0	0
ARES CAPITAL CORP	COMMON	04010L103	334	15,950	SH		DFND	1	15,950	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	4,868	31,238	SH		DFND	1	31,238	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	3,701	23,750	SH		DFND	2	23,750	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	697	4,470	SH		DFND	3	0	0	4,470
ARES MANAGEMENT CORP - A	COMMON	03990B101	20,523	131,690	SH		DFND	6	131,690	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	180	1,155	SH		DFND	8	1,155	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	31,175	719,656	SH		DFND	1	555,665	0	163,991
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	21,250	490,530	SH		DFND	2	490,530	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	9,209	212,580	SH		DFND	7	212,580	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	4,792	110,630	SH		DFND	13	110,630	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	423	11,220	SH		DFND	3	0	0	11,220
AUTOZONE INC	COMMON	053332102	8,162	2,591	SH		DFND	1	2,591	0	0
AUTOZONE INC	COMMON	053332102	3,919	1,244	SH		DFND	2	1,244	0	0
AUTOZONE INC	COMMON	053332102	907	288	SH		DFND	3	55	0	233
AUTOZONE INC	COMMON	053332102	21,732	6,899	SH		DFND	6	6,899	0	0
AUTOZONE INC	COMMON	053332102	189	60	SH		DFND	8	60	0	0
AVANTOR INC	COMMON	05352A100	4,790	185,151	SH		DFND	1	185,151	0	0
AVANTOR INC	COMMON	05352A100	3,643	140,805	SH		DFND	2	140,805	0	0
AVANTOR INC	COMMON	05352A100	693	26,785	SH		DFND	3	0	0	26,785
AVANTOR INC	COMMON	05352A100	20,297	784,595	SH		DFND	6	784,595	0	0
AVANTOR INC	COMMON	05352A100	177	6,840	SH		DFND	8	6,840	0	0
AVERY DENNISON CORP	COMMON	053611109	1,611	7,296	SH		DFND	1	7,296	0	0
AVERY DENNISON CORP	COMMON	053611109	1,222	5,535	SH		DFND	2	5,535	0	0
AVERY DENNISON CORP	COMMON	053611109	230	1,040	SH		DFND	3	0	0	1,040
AVERY DENNISON CORP	COMMON	053611109	6,776	30,695	SH		DFND	6	30,695	0	0
AVERY DENNISON CORP	COMMON	053611109	60	270	SH		DFND	8	270	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	35,048	968,450	SH		DFND	1	763,155	0	205,295
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	22,226	614,135	SH		DFND	2	614,135	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	157	4,340	SH		DFND	3	4,340	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	9,635	266,230	SH		DFND	7	266,230	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	5,012	138,505	SH		DFND	13	138,505	0	0
AXON ENTERPRISE INC	COMMON	05464C101	8,780	21,973	SH		DFND	1	21,973	0	0
AXON ENTERPRISE INC	COMMON	05464C101	6,677	16,710	SH		DFND	2	16,710	0	0
AXON ENTERPRISE INC	COMMON	05464C101	1,261	3,155	SH		DFND	3	0	0	3,155
AXON ENTERPRISE INC	COMMON	05464C101	37,029	92,665	SH		DFND	6	92,665	0	0
AXON ENTERPRISE INC	COMMON	05464C101	324	810	SH		DFND	8	810	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	38,949	450,642	SH		DFND	1	347,405	0	103,237
BEACON ROOFING SUPPLY INC	COMMON	073685109	26,699	308,910	SH		DFND	2	308,910	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	11,571	133,875	SH		DFND	7	133,875	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	6,020	69,650	SH		DFND	13	69,650	0	0
BECTON DICKINSON & CO	COMMON	075887109	57,696	239,304	SH		DFND	1	182,074	0	57,230
BECTON DICKINSON & CO	COMMON	075887109	16,520	68,519	SH		DFND	2	68,519	0	0
BECTON DICKINSON & CO	COMMON	075887109	22,642	93,910	SH		DFND	3	14,960	0	78,950
BECTON DICKINSON & CO	COMMON	075887109	3,978	16,500	SH		DFND	9	16,500	0	0
BECTON DICKINSON & CO	COMMON	075887109	4,968	20,605	SH		DFND	10	20,605	0	0
BECTON DICKINSON & CO	COMMON	075887109	2,439	10,115	SH		DFND	12	10,115	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	91,684	199,201	SH		DFND	1	152,106	0	47,095
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	25,929	56,335	SH		DFND	2	56,335	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	35,571	77,285	SH		DFND	3	12,300	0	64,985
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	6,243	13,565	SH		DFND	9	13,565	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	7,806	16,960	SH		DFND	10	16,960	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	3,832	8,325	SH		DFND	12	8,325	0	0
BEST BUY COMPANY	COMMON	086516101	6,179	59,815	SH		DFND	1	59,815	0	0
BEST BUY COMPANY	COMMON	086516101	4,699	45,485	SH		DFND	2	45,485	0	0
BEST BUY COMPANY	COMMON	086516101	885	8,570	SH		DFND	3	0	0	8,570
BEST BUY COMPANY	COMMON	086516101	26,177	253,405	SH		DFND	6	253,405	0	0
BEST BUY COMPANY	COMMON	086516101	228	2,210	SH		DFND	8	2,210	0	0
BILIBILI INC-SPONSORED ADR	ADR	090040106	1,189	50,862	SH		DFND	1	50,862	0	0
BLACK STONE MINERALS LP	COMMON	09225M101	85	5,600	SH		DFND	1	5,600	0	0
BROADCOM INC	COMMON	11135F101	3,070	17,800	SH		DFND	1	17,800	0	0
BROWN & BROWN INC	COMMON	115236101	3,192	30,810	SH		DFND	1	30,810	0	0
BROWN & BROWN INC	COMMON	115236101	184	1,780	SH		DFND	3	1,780	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	5,324	77,090	SH		DFND	1	77,090	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	4,048	58,620	SH		DFND	2	58,620	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	765	11,075	SH		DFND	3	0	0	11,075
BRUKER BIOSCIENCES CORP	COMMON	116794108	22,480	325,510	SH		DFND	6	325,510	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	197	2,850	SH		DFND	8	2,850	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	9,042	46,640	SH		DFND	1	46,640	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	3,988	20,570	SH		DFND	2	20,570	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	971	5,010	SH		DFND	3	1,120	0	3,890
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	22,325	115,160	SH		DFND	6	115,160	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	195	1,005	SH		DFND	8	1,005	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	21,836	200,880	SH		DFND	1	153,480	0	47,400
BWX TECHNOLOGIES INC	COMMON	05605H100	17,705	162,880	SH		DFND	2	162,880	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	7,674	70,600	SH		DFND	7	70,600	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	3,993	36,730	SH		DFND	13	36,730	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	8,155	16,163	SH		DFND	1	16,163	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	3,963	7,855	SH		DFND	2	7,855	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	916	1,815	SH		DFND	3	335	0	1,480
CACI INTERNATIONAL INC CL A	COMMON	127190304	21,943	43,490	SH		DFND	6	43,490	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	192	380	SH		DFND	8	380	0	0
CADENCE BANK	COMMON	12740C103	30,735	964,998	SH		DFND	1	739,625	0	225,373
CADENCE BANK	COMMON	12740C103	21,473	674,200	SH		DFND	2	674,200	0	0
CADENCE BANK	COMMON	12740C103	9,309	292,265	SH		DFND	7	292,265	0	0
CADENCE BANK	COMMON	12740C103	4,843	152,055	SH		DFND	13	152,055	0	0
CARNIVAL CORP CL A	COMMON	143658300	10,531	569,845	SH		DFND	1	569,845	0	0
CARNIVAL CORP CL A	COMMON	143658300	6,249	338,150	SH		DFND	2	338,150	0	0
CARNIVAL CORP CL A	COMMON	143658300	1,317	71,275	SH		DFND	3	7,215	0	64,060
CARNIVAL CORP CL A	COMMON	143658300	34,651	1,875,060	SH		DFND	6	1,875,060	0	0
CARNIVAL CORP CL A	COMMON	143658300	304	16,430	SH		DFND	8	16,430	0	0
CDW CORP/DE	COMMON	12514G108	6,782	29,968	SH		DFND	1	29,968	0	0
CDW CORP/DE	COMMON	12514G108	5,160	22,800	SH		DFND	2	22,800	0	0
CDW CORP/DE	COMMON	12514G108	974	4,305	SH		DFND	3	0	0	4,305
CDW CORP/DE	COMMON	12514G108	28,611	126,430	SH		DFND	6	126,430	0	0
CDW CORP/DE	COMMON	12514G108	251	1,110	SH		DFND	8	1,110	0	0
CELESTICA INC	COMMON	15101Q207	28,647	560,380	SH		DFND	1	432,055	0	128,325
CELESTICA INC	COMMON	15101Q207	19,630	384,000	SH		DFND	2	384,000	0	0
CELESTICA INC	COMMON	15101Q207	8,507	166,415	SH		DFND	7	166,415	0	0
CELESTICA INC	COMMON	15101Q207	4,426	86,580	SH		DFND	13	86,580	0	0
CENCORA INC	COMMON	03073E105	6,914	30,716	SH		DFND	1	30,716	0	0
CENCORA INC	COMMON	03073E105	5,256	23,350	SH		DFND	2	23,350	0	0
CENCORA INC	COMMON	03073E105	989	4,395	SH		DFND	3	0	0	4,395
CENCORA INC	COMMON	03073E105	29,294	130,150	SH		DFND	6	130,150	0	0
CENCORA INC	COMMON	03073E105	255	1,135	SH		DFND	8	1,135	0	0
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	13,606	999,736	SH		DFND	1	767,130	0	232,606
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	9,475	696,155	SH		DFND	2	696,155	0	0
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	4,108	301,850	SH		DFND	7	301,850	0	0
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	2,137	156,990	SH		DFND	13	156,990	0	0
CHAMPION HOMES INC	COMMON	830830105	33,358	351,687	SH		DFND	1	277,530	0	74,157
CHAMPION HOMES INC	COMMON	830830105	21,107	222,530	SH		DFND	2	222,530	0	0
CHAMPION HOMES INC	COMMON	830830105	164	1,730	SH		DFND	3	1,730	0	0
CHAMPION HOMES INC	COMMON	830830105	9,124	96,190	SH		DFND	7	96,190	0	0
CHAMPION HOMES INC	COMMON	830830105	4,747	50,045	SH		DFND	13	50,045	0	0
CHEMOURS CO/THE	COMMON	163851108	20,821	1,024,641	SH		DFND	1	869,547	0	155,094
CHEMOURS CO/THE	COMMON	163851108	13,906	684,365	SH		DFND	2	684,365	0	0
CHEMOURS CO/THE	COMMON	163851108	139	6,825	SH		DFND	3	6,825	0	0
CHEMOURS CO/THE	COMMON	163851108	6,026	296,570	SH		DFND	7	296,570	0	0
CHEMOURS CO/THE	COMMON	163851108	3,136	154,340	SH		DFND	13	154,340	0	0
CHEVRON CORP	COMMON	166764100	1,245	8,455	SH		DFND	1	8,455	0	0
CIENA CORP	COMMON	171779309	18,741	304,281	SH		DFND	1	233,511	0	70,770
CIENA CORP	COMMON	171779309	13,079	212,360	SH		DFND	2	212,360	0	0
CIENA CORP	COMMON	171779309	5,654	91,795	SH		DFND	7	91,795	0	0
CIENA CORP	COMMON	171779309	2,942	47,760	SH		DFND	13	47,760	0	0
CISCO SYSTEMS INC	COMMON	17275R102	2,832	53,220	SH		DFND	1	53,220	0	0
CLOROX CO	COMMON	189054109	114	700	SH		DFND	1	700	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	32,003	24,311	SH		DFND	1	18,580	0	5,731
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	9,020	6,852	SH		DFND	2	6,852	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	12,529	9,518	SH		DFND	3	1,496	0	8,022
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	2,172	1,650	SH		DFND	9	1,650	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	2,713	2,061	SH		DFND	10	2,061	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	1,334	1,013	SH		DFND	12	1,013	0	0
COCA-COLA CO/THE	COMMON	191216100	3,371	46,910	SH		DFND	1	46,910	0	0
COMERICA INC	COMMON	200340107	54,039	902,010	SH		DFND	1	719,050	0	182,960
COMERICA INC	COMMON	200340107	38,048	635,090	SH		DFND	2	635,090	0	0
COMERICA INC	COMMON	200340107	992	16,555	SH		DFND	3	0	0	16,555
COMERICA INC	COMMON	200340107	29,368	490,205	SH		DFND	6	490,205	0	0
COMERICA INC	COMMON	200340107	14,214	237,255	SH		DFND	7	237,255	0	0
COMERICA INC	COMMON	200340107	256	4,275	SH		DFND	8	4,275	0	0
COMERICA INC	COMMON	200340107	7,395	123,430	SH		DFND	13	123,430	0	0
COMFORT SYSTEMS USA INC	COMMON	199908104	74,340	190,444	SH		DFND	1	145,569	0	44,875
COMFORT SYSTEMS USA INC	COMMON	199908104	21,002	53,803	SH		DFND	2	53,803	0	0
COMFORT SYSTEMS USA INC	COMMON	199908104	29,165	74,715	SH		DFND	3	11,745	0	62,970
COMFORT SYSTEMS USA INC	COMMON	199908104	5,057	12,955	SH		DFND	9	12,955	0	0
COMFORT SYSTEMS USA INC	COMMON	199908104	6,318	16,185	SH		DFND	10	16,185	0	0
COMFORT SYSTEMS USA INC	COMMON	199908104	3,105	7,955	SH		DFND	12	7,955	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,114	10,580	SH		DFND	1	10,580	0	0
CONSTELLIUM SE	COMMON	F21107101	3,180	195,547	SH		DFND	1	195,547	0	0
CONSTELLIUM SE	COMMON	F21107101	2,418	148,715	SH		DFND	2	148,715	0	0
CONSTELLIUM SE	COMMON	F21107101	460	28,265	SH		DFND	3	0	0	28,265
CONSTELLIUM SE	COMMON	F21107101	13,458	827,650	SH		DFND	6	827,650	0	0
CONSTELLIUM SE	COMMON	F21107101	117	7,225	SH		DFND	8	7,225	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	814	18,325	SH		DFND	1	18,325	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	47	1,060	SH		DFND	3	1,060	0	0
CORTEVA INC	COMMON	22052L104	92,210	1,568,461	SH		DFND	1	1,194,766	0	373,695
CORTEVA INC	COMMON	22052L104	26,346	448,132	SH		DFND	2	448,132	0	0
CORTEVA INC	COMMON	22052L104	33,798	574,900	SH		DFND	3	99,200	0	475,700
CORTEVA INC	COMMON	22052L104	6,344	107,910	SH		DFND	9	107,910	0	0
CORTEVA INC	COMMON	22052L104	7,926	134,815	SH		DFND	10	134,815	0	0
CORTEVA INC	COMMON	22052L104	3,896	66,265	SH		DFND	12	66,265	0	0
COTY INC-CL A	COMMON	222070203	24,607	2,620,532	SH		DFND	1	2,011,503	0	609,029
COTY INC-CL A	COMMON	222070203	17,106	1,821,735	SH		DFND	2	1,821,735	0	0
COTY INC-CL A	COMMON	222070203	7,413	789,485	SH		DFND	7	789,485	0	0
COTY INC-CL A	COMMON	222070203	3,858	410,850	SH		DFND	13	410,850	0	0
CRANE CO-W/I	COMMON	224408104	2,490	15,733	SH		DFND	1	15,733	0	0
CRANE CO-W/I	COMMON	224408104	1,894	11,965	SH		DFND	2	11,965	0	0
CRANE CO-W/I	COMMON	224408104	358	2,260	SH		DFND	3	0	0	2,260
CRANE CO-W/I	COMMON	224408104	10,503	66,360	SH		DFND	6	66,360	0	0
CRANE CO-W/I	COMMON	224408104	92	580	SH		DFND	8	580	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	89	750	SH		DFND	1	750	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	24,163	216,015	SH		DFND	1	162,265	0	53,750
CULLEN FROST BANKERS INC	COMMON	229899109	17,994	160,860	SH		DFND	2	160,860	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	7,798	69,715	SH		DFND	7	69,715	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	4,057	36,270	SH		DFND	13	36,270	0	0
CUMMINS INC	COMMON	231021106	2,794	8,630	SH		DFND	1	8,630	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	58,087	4,261,695	SH		DFND	1	3,512,865	0	748,830
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	37,328	2,738,695	SH		DFND	2	2,738,695	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	1,558	114,330	SH		DFND	3	20,115	0	94,215
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	37,685	2,764,870	SH		DFND	6	2,764,870	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	13,236	971,085	SH		DFND	7	971,085	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	330	24,230	SH		DFND	8	24,230	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	6,886	505,215	SH		DFND	13	505,215	0	0
CVS HEALTH CORP	COMMON	126650100	2,156	34,285	SH		DFND	1	34,285	0	0
D.R. HORTON INC	COMMON	23331A109	2,824	14,805	SH		DFND	1	14,805	0	0
D.R. HORTON INC	COMMON	23331A109	2,147	11,255	SH		DFND	2	11,255	0	0
D.R. HORTON INC	COMMON	23331A109	409	2,145	SH		DFND	3	0	0	2,145
D.R. HORTON INC	COMMON	23331A109	11,972	62,755	SH		DFND	6	62,755	0	0
D.R. HORTON INC	COMMON	23331A109	104	545	SH		DFND	8	545	0	0
DANAHER CORP	COMMON	235851102	91,539	329,253	SH		DFND	1	250,613	0	78,640
DANAHER CORP	COMMON	235851102	26,210	94,273	SH		DFND	2	94,273	0	0
DANAHER CORP	COMMON	235851102	36,384	130,870	SH		DFND	3	20,580	0	110,290
DANAHER CORP	COMMON	235851102	6,311	22,700	SH		DFND	9	22,700	0	0
DANAHER CORP	COMMON	235851102	7,885	28,360	SH		DFND	10	28,360	0	0
DANAHER CORP	COMMON	235851102	3,873	13,930	SH		DFND	12	13,930	0	0
DOMINION RES INC VA	COMMON	25746U109	266	4,600	SH		DFND	1	4,600	0	0
DOORDASH INC - A	COMMON	25809K105	81,753	572,781	SH		DFND	1	444,701	0	128,080
DOORDASH INC - A	COMMON	25809K105	25,073	175,665	SH		DFND	2	175,665	0	0
DOORDASH INC - A	COMMON	25809K105	30,962	216,930	SH		DFND	3	33,480	0	183,450
DOORDASH INC - A	COMMON	25809K105	17,649	123,655	SH		DFND	6	123,655	0	0
DOORDASH INC - A	COMMON	25809K105	155	1,085	SH		DFND	8	1,085	0	0
DOORDASH INC - A	COMMON	25809K105	5,271	36,930	SH		DFND	9	36,930	0	0
DOORDASH INC - A	COMMON	25809K105	6,586	46,140	SH		DFND	10	46,140	0	0
DOORDASH INC - A	COMMON	25809K105	3,232	22,645	SH		DFND	12	22,645	0	0
DUKE ENERGY CORP	COMMON	26441C204	2,981	25,850	SH		DFND	1	25,850	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	10,379	55,555	SH		DFND	1	55,555	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	7,888	42,225	SH		DFND	2	42,225	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	1,484	7,945	SH		DFND	3	0	0	7,945
EASTGROUP PROPERTIES INC	COMMON	277276101	43,971	235,365	SH		DFND	6	235,365	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	383	2,050	SH		DFND	8	2,050	0	0
EATON CORP PLC	COMMON	G29183103	73,933	223,065	SH		DFND	1	170,485	0	52,580
EATON CORP PLC	COMMON	G29183103	20,880	62,998	SH		DFND	2	62,998	0	0
EATON CORP PLC	COMMON	G29183103	28,600	86,290	SH		DFND	3	13,755	0	72,535
EATON CORP PLC	COMMON	G29183103	5,028	15,170	SH		DFND	9	15,170	0	0
EATON CORP PLC	COMMON	G29183103	6,274	18,930	SH		DFND	10	18,930	0	0
EATON CORP PLC	COMMON	G29183103	3,079	9,290	SH		DFND	12	9,290	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	66,530	2,449,559	SH		DFND	1	1,938,312	0	511,247
ELEMENT SOLUTIONS INC	COMMON	28618M106	41,537	1,529,345	SH		DFND	2	1,529,345	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	350	12,880	SH		DFND	3	12,880	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	18,007	662,980	SH		DFND	7	662,980	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	9,368	344,925	SH		DFND	13	344,925	0	0
EMERSON ELEC	COMMON	291011104	1,718	15,705	SH		DFND	1	15,705	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	1,623	55,760	SH		DFND	1	55,760	0	0
EQUIFAX INC	COMMON	294429105	4,731	16,100	SH		DFND	1	16,100	0	0
EQUIFAX INC	COMMON	294429105	1,875	6,380	SH		DFND	2	6,380	0	0
EQUIFAX INC	COMMON	294429105	486	1,655	SH		DFND	3	445	0	1,210
EQUIFAX INC	COMMON	294429105	10,426	35,480	SH		DFND	6	35,480	0	0
EQUIFAX INC	COMMON	294429105	91	310	SH		DFND	8	310	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	19,426	76,680	SH		DFND	1	60,900	0	15,780
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	11,960	47,210	SH		DFND	2	47,210	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	136	535	SH		DFND	3	535	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	5,185	20,465	SH		DFND	7	20,465	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	2,697	10,645	SH		DFND	13	10,645	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	8,831	49,010	SH		DFND	1	49,010	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	6,630	36,795	SH		DFND	2	36,795	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	1,256	6,970	SH		DFND	3	0	0	6,970
EXTRA SPACE STORAGE	COMMON	30225T102	36,766	204,040	SH		DFND	6	204,040	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	323	1,790	SH		DFND	8	1,790	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,575	13,434	SH		DFND	1	13,434	0	0
FABRINET	COMMON	G3323L100	26,262	111,071	SH		DFND	1	87,783	0	23,288
FABRINET	COMMON	G3323L100	16,476	69,685	SH		DFND	2	69,685	0	0
FABRINET	COMMON	G3323L100	149	630	SH		DFND	3	630	0	0
FABRINET	COMMON	G3323L100	7,141	30,204	SH		DFND	7	30,204	0	0
FABRINET	COMMON	G3323L100	3,716	15,715	SH		DFND	13	15,715	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	46,298	701,381	SH		DFND	1	541,825	0	159,556
FIRST AMERICAN FINL CORP	COMMON	31847R102	31,504	477,260	SH		DFND	2	477,260	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	13,653	206,835	SH		DFND	7	206,835	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	7,105	107,635	SH		DFND	13	107,635	0	0
FIRST CASH FINANCIAL SERVICES INC	COMMON	33768G107	23,167	201,805	SH		DFND	1	154,375	0	47,430
FIRST CASH FINANCIAL SERVICES INC	COMMON	33768G107	16,290	141,895	SH		DFND	2	141,895	0	0
FIRST CASH FINANCIAL SERVICES INC	COMMON	33768G107	7,061	61,505	SH		DFND	7	61,505	0	0
FIRST CASH FINANCIAL SERVICES INC	COMMON	33768G107	3,674	32,000	SH		DFND	13	32,000	0	0
FLOWSERVE CORP	COMMON	34354P105	2,798	54,130	SH		DFND	1	54,130	0	0
FLOWSERVE CORP	COMMON	34354P105	2,126	41,135	SH		DFND	2	41,135	0	0
FLOWSERVE CORP	COMMON	34354P105	400	7,740	SH		DFND	3	0	0	7,740
FLOWSERVE CORP	COMMON	34354P105	11,853	229,305	SH		DFND	6	229,305	0	0
FLOWSERVE CORP	COMMON	34354P105	103	2,000	SH		DFND	8	2,000	0	0
GALLAGHER A J	COMMON	363576109	3,488	12,395	SH		DFND	1	12,395	0	0
GATX CORP	COMMON	361448103	17,909	135,211	SH		DFND	1	103,750	0	31,461
GATX CORP	COMMON	361448103	12,468	94,130	SH		DFND	2	94,130	0	0
GATX CORP	COMMON	361448103	5,404	40,800	SH		DFND	7	40,800	0	0
GATX CORP	COMMON	361448103	2,811	21,225	SH		DFND	13	21,225	0	0
GE VERNOVA INC	COMMON	36828A101	7,045	27,630	SH		DFND	1	27,630	0	0
GE VERNOVA INC	COMMON	36828A101	5,357	21,010	SH		DFND	2	21,010	0	0
GE VERNOVA INC	COMMON	36828A101	1,016	3,985	SH		DFND	3	0	0	3,985
GE VERNOVA INC	COMMON	36828A101	29,858	117,100	SH		DFND	6	117,100	0	0
GE VERNOVA INC	COMMON	36828A101	260	1,020	SH		DFND	8	1,020	0	0
GILDAN ACTIVEWEAR -A	COMMON	375916103	35,598	755,640	SH		DFND	1	581,825	0	173,815
GILDAN ACTIVEWEAR -A	COMMON	375916103	24,502	520,110	SH		DFND	2	520,110	0	0
GILDAN ACTIVEWEAR -A	COMMON	375916103	10,619	225,400	SH		DFND	7	225,400	0	0
GILDAN ACTIVEWEAR -A	COMMON	375916103	5,525	117,270	SH		DFND	13	117,270	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	36,680	512,717	SH		DFND	1	417,497	0	95,220
GLOBUS MEDICAL INC - A	COMMON	379577208	23,416	327,320	SH		DFND	2	327,320	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	271	3,785	SH		DFND	3	3,785	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	10,148	141,850	SH		DFND	7	141,850	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	5,280	73,800	SH		DFND	13	73,800	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	643	5,465	SH		DFND	3	0	0	5,465
HAWKINS INC	COMMON	420261109	2,518	19,755	SH		DFND	1	15,005	0	4,750
HAWKINS INC	COMMON	420261109	1,816	14,250	SH		DFND	2	14,250	0	0
HAWKINS INC	COMMON	420261109	785	6,155	SH		DFND	7	6,155	0	0
HAWKINS INC	COMMON	420261109	409	3,205	SH		DFND	13	3,205	0	0
HEALTHEQUITY INC	COMMON	42226A107	30,906	377,593	SH		DFND	1	283,733	0	93,860
HEALTHEQUITY INC	COMMON	42226A107	22,982	280,785	SH		DFND	2	280,785	0	0
HEALTHEQUITY INC	COMMON	42226A107	9,963	121,720	SH		DFND	7	121,720	0	0
HEALTHEQUITY INC	COMMON	42226A107	5,183	63,325	SH		DFND	13	63,325	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	77	1,610	SH		DFND	1	1,610	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	76	1,590	SH		DFND	2	1,590	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	426	8,935	SH		DFND	6	8,935	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	4	75	SH		DFND	8	75	0	0
HERC HOLDINGS INC	COMMON	42704L104	5,847	36,675	SH		DFND	1	36,675	0	0
HERC HOLDINGS INC	COMMON	42704L104	4,446	27,885	SH		DFND	2	27,885	0	0
HERC HOLDINGS INC	COMMON	42704L104	841	5,275	SH		DFND	3	0	0	5,275
HERC HOLDINGS INC	COMMON	42704L104	24,646	154,590	SH		DFND	6	154,590	0	0
HERC HOLDINGS INC	COMMON	42704L104	216	1,355	SH		DFND	8	1,355	0	0
HOME DEPOT	COMMON	437076102	3,001	7,405	SH		DFND	1	7,405	0	0
HUBBELL INC CL B	COMMON	443510607	4,960	11,580	SH		DFND	1	11,580	0	0
HUBBELL INC CL B	COMMON	443510607	3,772	8,805	SH		DFND	2	8,805	0	0
HUBBELL INC CL B	COMMON	443510607	711	1,660	SH		DFND	3	0	0	1,660
HUBBELL INC CL B	COMMON	443510607	20,912	48,820	SH		DFND	6	48,820	0	0
HUBBELL INC CL B	COMMON	443510607	184	430	SH		DFND	8	430	0	0
IBM	COMMON	459200101	3,714	16,800	SH		DFND	1	16,800	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	34,102	158,328	SH		DFND	1	124,908	0	33,420
INSIGHT ENTERPRISES INC	COMMON	45765U103	21,541	100,010	SH		DFND	2	100,010	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	179	830	SH		DFND	3	830	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	9,335	43,340	SH		DFND	7	43,340	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	4,856	22,545	SH		DFND	13	22,545	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	39,604	160,816	SH		DFND	1	127,040	0	33,776
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	24,883	101,040	SH		DFND	2	101,040	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	177	720	SH		DFND	3	720	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	10,788	43,805	SH		DFND	7	43,805	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	5,611	22,785	SH		DFND	13	22,785	0	0
INTEL CORP	COMMON	458140100	178	7,600	SH		DFND	1	7,600	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	130,828	814,418	SH		DFND	1	622,658	0	191,760
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	36,936	229,929	SH		DFND	2	229,929	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	51,292	319,295	SH		DFND	3	50,195	0	269,100
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	8,894	55,365	SH		DFND	9	55,365	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	11,111	69,170	SH		DFND	10	69,170	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	5,461	33,995	SH		DFND	12	33,995	0	0
INTUIT INC	COMMON	461202103	91,955	148,075	SH		DFND	1	113,245	0	34,830
INTUIT INC	COMMON	461202103	25,986	41,845	SH		DFND	2	41,845	0	0
INTUIT INC	COMMON	461202103	36,058	58,065	SH		DFND	3	9,135	0	48,930
INTUIT INC	COMMON	461202103	6,257	10,075	SH		DFND	9	10,075	0	0
INTUIT INC	COMMON	461202103	7,818	12,590	SH		DFND	10	12,590	0	0
INTUIT INC	COMMON	461202103	3,838	6,180	SH		DFND	12	6,180	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	1,361	2,770	SH		DFND	1	2,770	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	2,614	11,030	SH		DFND	1	11,030	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	2,017	8,512	SH		DFND	2	8,512	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	380	1,605	SH		DFND	3	0	0	1,605
IQIVA HOLDINGS INC	COMMON	46266C105	11,289	47,637	SH		DFND	6	47,637	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	98	415	SH		DFND	8	415	0	0
ISHARES 5-10Y INV GRADE CORP	Exchange Traded Funds - Debt	464288638	637	11,855	SH		DFND	1	11,855	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	228	395	SH		DFND	1	395	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E	Exchange Traded Funds	464288182	349	4,455	SH		DFND	1	4,455	0	0
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Funds - Debt	464288414	396	3,650	SH		DFND	1	3,650	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	51,319	307,630	SH		DFND	1	237,230	0	70,400
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	35,956	215,535	SH		DFND	2	215,535	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	15,614	93,595	SH		DFND	7	93,595	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	8,123	48,695	SH		DFND	13	48,695	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	140	1,056	SH		DFND	1	1,056	0	0
ISHARES S&P LATIN AMERICA 40	Exchange Traded Funds	464287390	68	2,610	SH		DFND	1	2,610	0	0
ISHARES S/T NATL MUNI BOND ETF	Exchange Traded Funds - Debt	464288158	718	6,766	SH		DFND	1	6,766	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	28,767	2,845,390	SH		DFND	1	2,232,750	0	612,640
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	18,528	1,832,610	SH		DFND	2	1,832,610	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	124	12,250	SH		DFND	3	12,250	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	8,034	794,685	SH		DFND	7	794,685	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	4,179	413,310	SH		DFND	13	413,310	0	0
JELD-WEN HOLDING INC	COMMON	47580P103	15,420	975,325	SH		DFND	1	748,705	0	226,620
JELD-WEN HOLDING INC	COMMON	47580P103	10,718	677,915	SH		DFND	2	677,915	0	0
JELD-WEN HOLDING INC	COMMON	47580P103	4,645	293,770	SH		DFND	7	293,770	0	0
JELD-WEN HOLDING INC	COMMON	47580P103	2,417	152,880	SH		DFND	13	152,880	0	0
JOHNSON & JOHNSON	COMMON	478160104	3,191	19,690	SH		DFND	1	19,690	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	128,417	609,016	SH		DFND	1	470,381	0	138,635
JP MORGAN CHASE & CO	COMMON	46625H100	35,005	166,011	SH		DFND	2	166,011	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	48,572	230,350	SH		DFND	3	36,240	0	194,110
JP MORGAN CHASE & CO	COMMON	46625H100	8,429	39,975	SH		DFND	9	39,975	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	10,291	48,805	SH		DFND	10	48,805	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	5,170	24,520	SH		DFND	12	24,520	0	0
KEMPER CORP	COMMON	488401100	4,142	67,630	SH		DFND	1	67,630	0	0
KEMPER CORP	COMMON	488401100	3,150	51,425	SH		DFND	2	51,425	0	0
KEMPER CORP	COMMON	488401100	595	9,715	SH		DFND	3	0	0	9,715
KEMPER CORP	COMMON	488401100	17,484	285,455	SH		DFND	6	285,455	0	0
KEMPER CORP	COMMON	488401100	153	2,500	SH		DFND	8	2,500	0	0
KFORCE INC	COMMON	493732101	16,011	260,553	SH		DFND	1	202,665	0	57,888
KFORCE INC	COMMON	493732101	10,653	173,360	SH		DFND	2	173,360	0	0
KFORCE INC	COMMON	493732101	4,615	75,105	SH		DFND	7	75,105	0	0
KFORCE INC	COMMON	493732101	2,387	38,845	SH		DFND	13	38,845	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	57,666	123,860	SH		DFND	1	94,665	0	29,195
KINSALE CAPITAL GROUP INC	COMMON	49714P108	16,272	34,950	SH		DFND	2	34,950	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	22,308	47,915	SH		DFND	3	7,630	0	40,285
KINSALE CAPITAL GROUP INC	COMMON	49714P108	3,918	8,415	SH		DFND	9	8,415	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	4,895	10,515	SH		DFND	10	10,515	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	2,402	5,160	SH		DFND	12	5,160	0	0
KIRBY CORP	COMMON	497266106	33,089	270,267	SH		DFND	1	212,700	0	57,567
KIRBY CORP	COMMON	497266106	21,148	172,735	SH		DFND	2	172,735	0	0
KIRBY CORP	COMMON	497266106	125	1,025	SH		DFND	3	1,025	0	0
KIRBY CORP	COMMON	497266106	9,142	74,670	SH		DFND	7	74,670	0	0
KIRBY CORP	COMMON	497266106	4,756	38,850	SH		DFND	13	38,850	0	0
KOSMOS ENERGY LTD	COMMON	500688106	48,444	12,020,913	SH		DFND	1	9,685,983	0	2,334,930
KOSMOS ENERGY LTD	COMMON	500688106	15,443	3,831,929	SH		DFND	2	3,831,929	0	0
KOSMOS ENERGY LTD	COMMON	500688106	18,732	4,648,183	SH		DFND	3	639,658	0	4,008,525
KOSMOS ENERGY LTD	COMMON	500688106	23,224	5,762,820	SH		DFND	6	5,762,820	0	0
KOSMOS ENERGY LTD	COMMON	500688106	202	50,230	SH		DFND	8	50,230	0	0
KOSMOS ENERGY LTD	COMMON	500688106	2,718	674,475	SH		DFND	9	674,475	0	0
KOSMOS ENERGY LTD	COMMON	500688106	3,396	842,655	SH		DFND	10	842,655	0	0
KOSMOS ENERGY LTD	COMMON	500688106	1,669	414,210	SH		DFND	12	414,210	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	10,773	56,105	SH		DFND	1	43,060	0	13,045
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	7,519	39,155	SH		DFND	2	39,155	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	3,250	16,925	SH		DFND	7	16,925	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	1,691	8,805	SH		DFND	13	8,805	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	133	2,650	SH		DFND	1	2,650	0	0
MARKEL CORP	COMMON	570535104	333	212	SH		DFND	1	212	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	9,049	125,470	SH		DFND	1	125,470	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	6,881	95,415	SH		DFND	2	95,415	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	1,309	18,155	SH		DFND	3	0	0	18,155
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	38,352	531,775	SH		DFND	6	531,775	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	334	4,635	SH		DFND	8	4,635	0	0
MATADOR RESOURCES CO	COMMON	576485205	13,986	283,010	SH		DFND	1	217,145	0	65,865
MATADOR RESOURCES CO	COMMON	576485205	9,741	197,105	SH		DFND	2	197,105	0	0
MATADOR RESOURCES CO	COMMON	576485205	4,221	85,420	SH		DFND	7	85,420	0	0
MATADOR RESOURCES CO	COMMON	576485205	2,196	44,440	SH		DFND	13	44,440	0	0
MATERION CORP	COMMON	576690101	31,849	284,725	SH		DFND	1	220,830	0	63,895
MATERION CORP	COMMON	576690101	21,381	191,140	SH		DFND	2	191,140	0	0
MATERION CORP	COMMON	576690101	180	1,610	SH		DFND	3	1,610	0	0
MATERION CORP	COMMON	576690101	9,269	82,860	SH		DFND	7	82,860	0	0
MATERION CORP	COMMON	576690101	4,822	43,110	SH		DFND	13	43,110	0	0
MAXLINEAR INC-CLASS A	COMMON	57776J100	7,744	534,800	SH		DFND	1	410,250	0	124,550
MAXLINEAR INC-CLASS A	COMMON	57776J100	5,396	372,640	SH		DFND	2	372,640	0	0
MAXLINEAR INC-CLASS A	COMMON	57776J100	2,339	161,520	SH		DFND	7	161,520	0	0
MAXLINEAR INC-CLASS A	COMMON	57776J100	1,217	84,030	SH		DFND	13	84,030	0	0
MCGRATH RENTCORP	COMMON	580589109	1,159	11,010	SH		DFND	1	11,010	0	0
MERCK & CO. INC.	COMMON	58933Y105	3,435	30,250	SH		DFND	1	30,250	0	0
META PLATFORMS INC-A	COMMON	30303M102	1,574	2,750	SH		DFND	1	2,750	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	27,138	2,133,517	SH		DFND	1	1,639,865	0	493,652
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	18,783	1,476,620	SH		DFND	2	1,476,620	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	8,140	639,925	SH		DFND	7	639,925	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	4,236	333,025	SH		DFND	13	333,025	0	0
MICROSOFT CORP	COMMON	594918104	205,035	476,494	SH		DFND	1	366,548	0	109,946
MICROSOFT CORP	COMMON	594918104	56,791	131,980	SH		DFND	2	131,980	0	0
MICROSOFT CORP	COMMON	594918104	78,997	183,585	SH		DFND	3	28,815	0	154,770
MICROSOFT CORP	COMMON	594918104	13,675	31,780	SH		DFND	9	31,780	0	0
MICROSOFT CORP	COMMON	594918104	17,085	39,705	SH		DFND	10	39,705	0	0
MICROSOFT CORP	COMMON	594918104	8,001	18,595	SH		DFND	12	18,595	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	196,658	212,718	SH		DFND	1	167,313	0	45,405
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	59,295	64,137	SH		DFND	2	64,137	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	72,088	77,975	SH		DFND	3	12,215	0	65,760
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	49,664	53,720	SH		DFND	6	53,720	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	435	470	SH		DFND	8	470	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	12,129	13,120	SH		DFND	9	13,120	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	15,157	16,395	SH		DFND	10	16,395	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	7,100	7,680	SH		DFND	12	7,680	0	0
MORGAN STANLEY	COMMON	617446448	3,027	29,040	SH		DFND	1	29,040	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	3,948	8,780	SH		DFND	1	8,780	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	2,999	6,670	SH		DFND	2	6,670	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	607	1,350	SH		DFND	3	0	0	1,350
MOTOROLA SOLUTIONS INC	COMMON	620076307	16,625	36,975	SH		DFND	6	36,975	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	146	325	SH		DFND	8	325	0	0
MSCI INC	COMMON	55354G100	5,800	9,950	SH		DFND	1	9,950	0	0
MSCI INC	COMMON	55354G100	4,410	7,565	SH		DFND	2	7,565	0	0
MSCI INC	COMMON	55354G100	831	1,425	SH		DFND	3	0	0	1,425
MSCI INC	COMMON	55354G100	24,451	41,945	SH		DFND	6	41,945	0	0
MSCI INC	COMMON	55354G100	216	370	SH		DFND	8	370	0	0
MURPHY OIL USA INC	COMMON	626717102	14,320	424,415	SH		DFND	1	325,680	0	98,735
MURPHY OIL USA INC	COMMON	626717102	9,966	295,385	SH		DFND	2	295,385	0	0
MURPHY OIL USA INC	COMMON	626717102	4,320	128,040	SH		DFND	7	128,040	0	0
MURPHY OIL USA INC	COMMON	626717102	2,248	66,615	SH		DFND	13	66,615	0	0
NASDAQ INC	COMMON	631103108	8,718	119,403	SH		DFND	1	119,403	0	0
NASDAQ INC	COMMON	631103108	6,630	90,805	SH		DFND	2	90,805	0	0
NASDAQ INC	COMMON	631103108	1,255	17,195	SH		DFND	3	0	0	17,195
NASDAQ INC	COMMON	631103108	36,761	503,510	SH		DFND	6	503,510	0	0
NASDAQ INC	COMMON	631103108	322	4,410	SH		DFND	8	4,410	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	32,957	679,675	SH		DFND	1	525,640	0	154,035
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	22,341	460,725	SH		DFND	2	460,725	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	9,682	199,665	SH		DFND	7	199,665	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	5,039	103,910	SH		DFND	13	103,910	0	0
NATIXIS VAUGHAN NELSON SELECT	Exchange Traded Funds	63875W208	8,238	242,618	SH		DFND	1	240,728	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	4,272	312,975	SH		DFND	1	312,975	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	COMMON	G6683N103	189	13,830	SH		DFND	3	13,830	0	0
NUTRIEN LTD	COMMON	67077M108	2,073	43,130	SH		DFND	1	43,130	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	9,993	142,232	SH		DFND	1	142,232	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	5,591	79,575	SH		DFND	2	79,575	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	1,213	17,265	SH		DFND	3	2,165	0	15,100
NVENT ELECTRIC PLC	COMMON	G6700G107	31,041	441,795	SH		DFND	6	441,795	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	272	3,865	SH		DFND	8	3,865	0	0
NVIDIA CORP	COMMON	67066G104	189,311	1,558,885	SH		DFND	1	1,192,585	0	366,300
NVIDIA CORP	COMMON	67066G104	53,332	439,167	SH		DFND	2	439,167	0	0
NVIDIA CORP	COMMON	67066G104	74,078	610,000	SH		DFND	3	95,875	0	514,125
NVIDIA CORP	COMMON	67066G104	12,842	105,750	SH		DFND	9	105,750	0	0
NVIDIA CORP	COMMON	67066G104	16,045	132,120	SH		DFND	10	132,120	0	0
NVIDIA CORP	COMMON	67066G104	7,520	61,920	SH		DFND	12	61,920	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	122,113	1,681,770	SH		DFND	1	1,324,620	0	357,150
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	35,752	492,388	SH		DFND	2	492,388	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	44,256	609,505	SH		DFND	3	96,085	0	513,420
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	25,873	356,330	SH		DFND	6	356,330	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	227	3,120	SH		DFND	8	3,120	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	7,485	103,090	SH		DFND	9	103,090	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	9,352	128,800	SH		DFND	10	128,800	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	4,598	63,325	SH		DFND	12	63,325	0	0
ONEOK INC	COMMON	682680103	1,584	17,378	SH		DFND	1	17,378	0	0
ONTO INNOVATION INC	COMMON	683344105	20,538	98,950	SH		DFND	1	80,375	0	18,575
ONTO INNOVATION INC	COMMON	683344105	14,505	69,885	SH		DFND	2	69,885	0	0
ONTO INNOVATION INC	COMMON	683344105	560	2,700	SH		DFND	3	0	0	2,700
ONTO INNOVATION INC	COMMON	683344105	16,472	79,360	SH		DFND	6	79,360	0	0
ONTO INNOVATION INC	COMMON	683344105	5,001	24,095	SH		DFND	7	24,095	0	0
ONTO INNOVATION INC	COMMON	683344105	144	695	SH		DFND	8	695	0	0
ONTO INNOVATION INC	COMMON	683344105	2,601	12,530	SH		DFND	13	12,530	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	90,384	78,486	SH		DFND	1	59,991	0	18,495
OREILLY AUTOMOTIVE INC	COMMON	67103H107	25,472	22,119	SH		DFND	2	22,119	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	34,952	30,351	SH		DFND	3	4,829	0	25,522
OREILLY AUTOMOTIVE INC	COMMON	67103H107	6,133	5,326	SH		DFND	9	5,326	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	7,663	6,654	SH		DFND	10	6,654	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	3,766	3,270	SH		DFND	12	3,270	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	11,369	1,486,092	SH		DFND	1	1,150,700	0	335,392
PATTERSON-UTI ENERGY INC	COMMON	703481101	7,656	1,000,785	SH		DFND	2	1,000,785	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	3,320	433,935	SH		DFND	7	433,935	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	1,727	225,690	SH		DFND	13	225,690	0	0
PDD HOLDINGS INC	ADR	722304102	3,024	22,435	SH		DFND	1	22,435	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	7,138	91,081	SH		DFND	1	91,081	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	5,429	69,270	SH		DFND	2	69,270	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	1,019	13,000	SH		DFND	3	0	0	13,000
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	30,102	384,100	SH		DFND	6	384,100	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	264	3,365	SH		DFND	8	3,365	0	0
PFIZER INC	COMMON	717081103	2,566	88,670	SH		DFND	1	88,670	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	28,012	584,800	SH		DFND	1	448,800	0	136,000
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	19,492	406,935	SH		DFND	2	406,935	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	8,447	176,355	SH		DFND	7	176,355	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	4,395	91,755	SH		DFND	13	91,755	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	26,938	373,780	SH		DFND	1	280,735	0	93,045
PROSPERITY BANCSHARES INC	COMMON	743606105	20,060	278,345	SH		DFND	2	278,345	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	8,696	120,660	SH		DFND	7	120,660	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	4,525	62,780	SH		DFND	13	62,780	0	0
RAMBUS INC	COMMON	750917106	29,836	706,687	SH		DFND	1	554,965	0	151,722
RAMBUS INC	COMMON	750917106	19,167	453,990	SH		DFND	2	453,990	0	0
RAMBUS INC	COMMON	750917106	133	3,145	SH		DFND	3	3,145	0	0
RAMBUS INC	COMMON	750917106	8,307	196,745	SH		DFND	7	196,745	0	0
RAMBUS INC	COMMON	750917106	4,322	102,365	SH		DFND	13	102,365	0	0
RANGE RESOURCES CORP	COMMON	75281A109	7,617	247,620	SH		DFND	1	247,620	0	0
RANGE RESOURCES CORP	COMMON	75281A109	4,413	143,470	SH		DFND	2	143,470	0	0
RANGE RESOURCES CORP	COMMON	75281A109	105	3,405	SH		DFND	3	3,405	0	0
RANGE RESOURCES CORP	COMMON	75281A109	24,471	795,535	SH		DFND	6	795,535	0	0
RANGE RESOURCES CORP	COMMON	75281A109	214	6,970	SH		DFND	8	6,970	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	133	1,100	SH		DFND	1	1,100	0	0
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	27,673	508,330	SH		DFND	1	402,635	0	105,695
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	19,766	363,070	SH		DFND	2	363,070	0	0
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	195	3,590	SH		DFND	3	3,590	0	0
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	8,566	157,340	SH		DFND	7	157,340	0	0
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	4,458	81,885	SH		DFND	13	81,885	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	3,384	15,532	SH		DFND	1	15,532	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	2,573	11,810	SH		DFND	2	11,810	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	484	2,220	SH		DFND	3	0	0	2,220
REINSURANCE GRP OF AMERI-A	COMMON	759351604	14,265	65,475	SH		DFND	6	65,475	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	125	575	SH		DFND	8	575	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	14,332	80,805	SH		DFND	1	80,805	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	10,897	61,440	SH		DFND	2	61,440	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	2,052	11,570	SH		DFND	3	0	0	11,570
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	60,425	340,690	SH		DFND	6	340,690	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	529	2,985	SH		DFND	8	2,985	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	29,384	556,196	SH		DFND	1	428,091	0	128,105
RUSH ENTERPRISES INC CL A	COMMON	781846209	20,066	379,827	SH		DFND	2	379,827	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	8,701	164,705	SH		DFND	7	164,705	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	4,526	85,665	SH		DFND	13	85,665	0	0
RXO INC-W/I	COMMON	74982T103	24,378	870,650	SH		DFND	1	669,885	0	200,765
RXO INC-W/I	COMMON	74982T103	16,817	600,615	SH		DFND	2	600,615	0	0
RXO INC-W/I	COMMON	74982T103	7,290	260,360	SH		DFND	7	260,360	0	0
RXO INC-W/I	COMMON	74982T103	3,793	135,455	SH		DFND	13	135,455	0	0
SAIA INC	COMMON	78709Y105	100,443	229,711	SH		DFND	1	176,701	0	53,010
SAIA INC	COMMON	78709Y105	27,749	63,461	SH		DFND	2	63,461	0	0
SAIA INC	COMMON	78709Y105	38,149	87,245	SH		DFND	3	14,110	0	73,135
SAIA INC	COMMON	78709Y105	6,681	15,280	SH		DFND	9	15,280	0	0
SAIA INC	COMMON	78709Y105	8,347	19,090	SH		DFND	10	19,090	0	0
SAIA INC	COMMON	78709Y105	4,095	9,365	SH		DFND	12	9,365	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	32,832	351,896	SH		DFND	1	278,498	0	73,398
SELECTIVE INSURANCE GROUP	COMMON	816300107	20,483	219,540	SH		DFND	2	219,540	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	173	1,855	SH		DFND	3	1,855	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	8,877	95,145	SH		DFND	7	95,145	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	4,619	49,510	SH		DFND	13	49,510	0	0
SERVICENOW INC	COMMON	81762P102	98,276	109,881	SH		DFND	1	83,981	0	25,900
SERVICENOW INC	COMMON	81762P102	27,765	31,043	SH		DFND	2	31,043	0	0
SERVICENOW INC	COMMON	81762P102	38,338	42,865	SH		DFND	3	6,775	0	36,090
SERVICENOW INC	COMMON	81762P102	6,686	7,475	SH		DFND	9	7,475	0	0
SERVICENOW INC	COMMON	81762P102	8,354	9,340	SH		DFND	10	9,340	0	0
SERVICENOW INC	COMMON	81762P102	4,078	4,560	SH		DFND	12	4,560	0	0
SHERWIN WILLIAMS	COMMON	824348106	69,995	183,391	SH		DFND	1	140,181	0	43,210
SHERWIN WILLIAMS	COMMON	824348106	19,745	51,734	SH		DFND	2	51,734	0	0
SHERWIN WILLIAMS	COMMON	824348106	27,070	70,925	SH		DFND	3	11,295	0	59,630
SHERWIN WILLIAMS	COMMON	824348106	4,754	12,455	SH		DFND	9	12,455	0	0
SHERWIN WILLIAMS	COMMON	824348106	5,941	15,565	SH		DFND	10	15,565	0	0
SHERWIN WILLIAMS	COMMON	824348106	2,916	7,640	SH		DFND	12	7,640	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	16,463	159,615	SH		DFND	1	122,605	0	37,010
SIGNET JEWELERS LTD	COMMON	G81276100	11,420	110,725	SH		DFND	2	110,725	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	4,951	48,000	SH		DFND	7	48,000	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	2,576	24,975	SH		DFND	13	24,975	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	1,819	12,055	SH		DFND	1	12,055	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	1,385	9,175	SH		DFND	2	9,175	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	262	1,735	SH		DFND	3	0	0	1,735
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	7,687	50,935	SH		DFND	6	50,935	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	67	445	SH		DFND	8	445	0	0
SIXTH STREET SPECIALTY LENDI	COMMON	83012A109	110	5,350	SH		DFND	1	5,350	0	0
SKECHERS USA INC	COMMON	830566105	4,029	60,210	SH		DFND	1	60,210	0	0
SKECHERS USA INC	COMMON	830566105	3,064	45,785	SH		DFND	2	45,785	0	0
SKECHERS USA INC	COMMON	830566105	576	8,605	SH		DFND	3	0	0	8,605
SKECHERS USA INC	COMMON	830566105	16,989	253,875	SH		DFND	6	253,875	0	0
SKECHERS USA INC	COMMON	830566105	149	2,225	SH		DFND	8	2,225	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	33,565	858,652	SH		DFND	1	679,315	0	179,337
STAG INDUSTRIAL INC	COMMON	85254J102	20,930	535,420	SH		DFND	2	535,420	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	147	3,770	SH		DFND	3	3,770	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	9,070	232,035	SH		DFND	7	232,035	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	4,720	120,755	SH		DFND	13	120,755	0	0
STERIS PLC	COMMON	G8473T100	831	3,425	SH		DFND	1	3,425	0	0
STRIDE INC	COMMON	86333M108	38,522	451,555	SH		DFND	1	355,620	0	95,935
STRIDE INC	COMMON	86333M108	24,480	286,955	SH		DFND	2	286,955	0	0
STRIDE INC	COMMON	86333M108	194	2,270	SH		DFND	3	2,270	0	0
STRIDE INC	COMMON	86333M108	10,609	124,355	SH		DFND	7	124,355	0	0
STRIDE INC	COMMON	86333M108	5,521	64,720	SH		DFND	13	64,720	0	0
TECHNIPFMC PLC	COMMON	G87110105	8,423	321,125	SH		DFND	1	321,125	0	0
TECHNIPFMC PLC	COMMON	G87110105	4,647	177,180	SH		DFND	2	177,180	0	0
TECHNIPFMC PLC	COMMON	G87110105	994	37,910	SH		DFND	3	4,430	0	33,480
TECHNIPFMC PLC	COMMON	G87110105	26,016	991,860	SH		DFND	6	991,860	0	0
TECHNIPFMC PLC	COMMON	G87110105	226	8,635	SH		DFND	8	8,635	0	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	941	78,083	SH		DFND	1	78,083	0	0
TFI INTERNATIONAL INC	COMMON	87241L109	5,065	37,000	SH		DFND	1	37,000	0	0
TFI INTERNATIONAL INC	COMMON	87241L109	3,655	26,700	SH		DFND	2	26,700	0	0
TFI INTERNATIONAL INC	COMMON	87241L109	693	5,060	SH		DFND	3	0	0	5,060
TFI INTERNATIONAL INC	COMMON	87241L109	20,389	148,945	SH		DFND	6	148,945	0	0
TFI INTERNATIONAL INC	COMMON	87241L109	178	1,300	SH		DFND	8	1,300	0	0
THE AZEK CO INC	COMMON	05478C105	5,594	119,530	SH		DFND	1	119,530	0	0
THE AZEK CO INC	COMMON	05478C105	4,255	90,910	SH		DFND	2	90,910	0	0
THE AZEK CO INC	COMMON	05478C105	798	17,060	SH		DFND	3	0	0	17,060
THE AZEK CO INC	COMMON	05478C105	23,592	504,095	SH		DFND	6	504,095	0	0
THE AZEK CO INC	COMMON	05478C105	207	4,415	SH		DFND	8	4,415	0	0
THE WALT DISNEY CO	COMMON	254687106	111,863	1,162,938	SH		DFND	1	888,868	0	274,070
THE WALT DISNEY CO	COMMON	254687106	31,561	328,110	SH		DFND	2	328,110	0	0
THE WALT DISNEY CO	COMMON	254687106	43,806	455,415	SH		DFND	3	71,630	0	383,785
THE WALT DISNEY CO	COMMON	254687106	7,600	79,010	SH		DFND	9	79,010	0	0
THE WALT DISNEY CO	COMMON	254687106	9,495	98,710	SH		DFND	10	98,710	0	0
THE WALT DISNEY CO	COMMON	254687106	4,664	48,485	SH		DFND	12	48,485	0	0
TOLL BROTHERS INC	COMMON	889478103	6,308	40,830	SH		DFND	1	40,830	0	0
TOLL BROTHERS INC	COMMON	889478103	4,797	31,050	SH		DFND	2	31,050	0	0
TOLL BROTHERS INC	COMMON	889478103	913	5,910	SH		DFND	3	0	0	5,910
TOLL BROTHERS INC	COMMON	889478103	26,734	173,045	SH		DFND	6	173,045	0	0
TOLL BROTHERS INC	COMMON	889478103	233	1,510	SH		DFND	8	1,510	0	0
TOPBUILD CORP	COMMON	89055F103	61,284	150,645	SH		DFND	1	115,150	0	35,495
TOPBUILD CORP	COMMON	89055F103	17,305	42,539	SH		DFND	2	42,539	0	0
TOPBUILD CORP	COMMON	89055F103	23,705	58,270	SH		DFND	3	9,285	0	48,985
TOPBUILD CORP	COMMON	89055F103	4,168	10,245	SH		DFND	9	10,245	0	0
TOPBUILD CORP	COMMON	89055F103	5,205	12,795	SH		DFND	10	12,795	0	0
TOPBUILD CORP	COMMON	89055F103	2,553	6,275	SH		DFND	12	6,275	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	24,083	153,395	SH		DFND	1	118,015	0	35,380
TRANSMEDICS GROUP INC	COMMON	89377M109	16,618	105,850	SH		DFND	2	105,850	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	7,205	45,890	SH		DFND	7	45,890	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	3,748	23,875	SH		DFND	13	23,875	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	11,152	19,105	SH		DFND	1	19,105	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	6,832	11,705	SH		DFND	2	11,705	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	1,424	2,440	SH		DFND	3	215	0	2,225
TYLER TECHNOLOGIES INC	COMMON	902252105	38,070	65,220	SH		DFND	6	65,220	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	333	570	SH		DFND	8	570	0	0
UNITED BANKSHARES INC	COMMON	909907107	25,873	697,376	SH		DFND	1	523,915	0	173,461
UNITED BANKSHARES INC	COMMON	909907107	19,249	518,840	SH		DFND	2	518,840	0	0
UNITED BANKSHARES INC	COMMON	909907107	8,342	224,850	SH		DFND	7	224,850	0	0
UNITED BANKSHARES INC	COMMON	909907107	4,341	117,015	SH		DFND	13	117,015	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	2,310	16,940	SH		DFND	1	16,940	0	0
VALMONT INDUSTRIES	COMMON	920253101	28,243	97,405	SH		DFND	1	74,995	0	22,410
VALMONT INDUSTRIES	COMMON	920253101	19,443	67,055	SH		DFND	2	67,055	0	0
VALMONT INDUSTRIES	COMMON	920253101	8,427	29,065	SH		DFND	7	29,065	0	0
VALMONT INDUSTRIES	COMMON	920253101	4,384	15,120	SH		DFND	13	15,120	0	0
VALVOLINE INC	COMMON	92047W101	24,094	575,730	SH		DFND	1	444,400	0	131,330
VALVOLINE INC	COMMON	92047W101	16,442	392,890	SH		DFND	2	392,890	0	0
VALVOLINE INC	COMMON	92047W101	7,127	170,310	SH		DFND	7	170,310	0	0
VALVOLINE INC	COMMON	92047W101	3,708	88,605	SH		DFND	13	88,605	0	0
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Funds - Debt	921937819	781	9,963	SH		DFND	1	9,963	0	0
VANGUARD INTERMEDIATE-TERM C	Exchange Traded Funds - Debt	92206C870	412	4,915	SH		DFND	1	4,915	0	0
VANGUARD MEGA CAP ETF	Exchange Traded Funds	921910873	42	205	SH		DFND	1	205	0	0
VANGUARD MID-CAP ETF	Exchange Traded Funds	922908629	21	80	SH		DFND	1	80	0	0
VANGUARD S/T CORP BOND ETF	Exchange Traded Funds - Debt	92206C409	470	5,915	SH		DFND	1	5,915	0	0
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	921937827	490	6,230	SH		DFND	1	6,230	0	0
VANGUARD SHORT-TERM GOV BD	Exchange Traded Funds - Debt	92206C102	52	875	SH		DFND	1	875	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	2,172	48,370	SH		DFND	1	48,370	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	1,740	17,490	SH		DFND	1	17,490	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	1,323	13,295	SH		DFND	2	13,295	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	249	2,505	SH		DFND	3	0	0	2,505
VERTIV HOLDINGS CO	COMMON	92537N108	7,369	74,070	SH		DFND	6	74,070	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	64	645	SH		DFND	8	645	0	0
VISTRA CORP	COMMON	92840M102	8,984	75,792	SH		DFND	1	75,792	0	0
VISTRA CORP	COMMON	92840M102	6,833	57,645	SH		DFND	2	57,645	0	0
VISTRA CORP	COMMON	92840M102	37,929	319,970	SH		DFND	6	319,970	0	0
VISTRA CORP	COMMON	92840M102	332	2,800	SH		DFND	8	2,800	0	0
VULCAN MATERIALS CO	COMMON	929160109	9,702	38,740	SH		DFND	1	38,740	0	0
VULCAN MATERIALS CO	COMMON	929160109	7,380	29,470	SH		DFND	2	29,470	0	0
VULCAN MATERIALS CO	COMMON	929160109	1,397	5,580	SH		DFND	3	0	0	5,580
VULCAN MATERIALS CO	COMMON	929160109	40,920	163,400	SH		DFND	6	163,400	0	0
VULCAN MATERIALS CO	COMMON	929160109	358	1,430	SH		DFND	8	1,430	0	0
WARBY PARKER INC-CLASS A	COMMON	93403J106	20,733	1,269,655	SH		DFND	1	1,012,275	0	257,380
WARBY PARKER INC-CLASS A	COMMON	93403J106	12,574	769,980	SH		DFND	2	769,980	0	0
WARBY PARKER INC-CLASS A	COMMON	93403J106	141	8,645	SH		DFND	3	8,645	0	0
WARBY PARKER INC-CLASS A	COMMON	93403J106	5,451	333,775	SH		DFND	7	333,775	0	0
WARBY PARKER INC-CLASS A	COMMON	93403J106	2,836	173,650	SH		DFND	13	173,650	0	0
WELLS FARGO & CO	COMMON	949746101	2,503	44,305	SH		DFND	1	44,305	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	60,303	697,225	SH		DFND	1	560,715	0	136,510
WESTERN ALLIANCE BANCORP	COMMON	957638109	40,726	470,880	SH		DFND	2	470,880	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	1,159	13,400	SH		DFND	3	1,625	0	11,775
WESTERN ALLIANCE BANCORP	COMMON	957638109	30,163	348,745	SH		DFND	6	348,745	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	15,318	177,105	SH		DFND	7	177,105	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	263	3,040	SH		DFND	8	3,040	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	7,967	92,110	SH		DFND	13	92,110	0	0
XPO LOGISTICS INC	COMMON	983793100	2,936	27,310	SH		DFND	1	27,310	0	0
XPO LOGISTICS INC	COMMON	983793100	2,233	20,770	SH		DFND	2	20,770	0	0
XPO LOGISTICS INC	COMMON	983793100	421	3,920	SH		DFND	3	0	0	3,920
XPO LOGISTICS INC	COMMON	983793100	12,372	115,080	SH		DFND	6	115,080	0	0
XPO LOGISTICS INC	COMMON	983793100	109	1,010	SH		DFND	8	1,010	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	857	19,030	SH		DFND	1	19,030	0	0
ZIONS BANCORP	COMMON	989701107	45,696	967,720	SH		DFND	1	774,740	0	192,980
ZIONS BANCORP	COMMON	989701107	32,519	688,665	SH		DFND	2	688,665	0	0
ZIONS BANCORP	COMMON	989701107	1,120	23,715	SH		DFND	3	2,650	0	21,065
ZIONS BANCORP	COMMON	989701107	29,210	618,590	SH		DFND	6	618,590	0	0
ZIONS BANCORP	COMMON	989701107	11,813	250,165	SH		DFND	7	250,165	0	0
ZIONS BANCORP	COMMON	989701107	256	5,415	SH		DFND	8	5,415	0	0
ZIONS BANCORP	COMMON	989701107	6,148	130,190	SH		DFND	13	130,190	0	0
ZOETIS INC	COMMON	98978V103	140,786	720,574	SH		DFND	1	551,244	0	169,330
ZOETIS INC	COMMON	98978V103	39,757	203,487	SH		DFND	2	203,487	0	0
ZOETIS INC	COMMON	98978V103	55,221	282,635	SH		DFND	3	44,425	0	238,210
ZOETIS INC	COMMON	98978V103	9,574	49,000	SH		DFND	9	49,000	0	0
ZOETIS INC	COMMON	98978V103	11,960	61,215	SH		DFND	10	61,215	0	0
ZOETIS INC	COMMON	98978V103	5,718	29,265	SH		DFND	12	29,265	0	0