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	31,654	268,980	SH		DFND	1	215,200	0	53,780
AAON INC	COMMON	000360206	22,686	192,775	SH		DFND	2	192,775	0	0
AAON INC	COMMON	000360206	482	4,095	SH		DFND	3	0	0	4,095
AAON INC	COMMON	000360206	14,060	119,480	SH		DFND	6	119,480	0	0
AAON INC	COMMON	000360206	8,665	73,630	SH		DFND	7	73,630	0	0
AAON INC	COMMON	000360206	122	1,040	SH		DFND	8	1,040	0	0
AAON INC	COMMON	000360206	4,674	39,720	SH		DFND	13	39,720	0	0
ABBVIE INC	COMMON	00287Y109	3,756	21,135	SH		DFND	1	21,135	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	18,544	467,685	SH		DFND	1	355,585	0	112,100
ACADIA HEALTHCARE CO INC	COMMON	00404A109	14,294	360,510	SH		DFND	2	360,510	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	6,085	153,465	SH		DFND	7	153,465	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	3,283	82,795	SH		DFND	13	82,795	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	3,530	26,275	SH		DFND	1	26,275	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,543	18,930	SH		DFND	2	18,930	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	525	3,905	SH		DFND	3	0	0	3,905
AGILENT TECHNOLOGIES INC	COMMON	00846U101	15,364	114,365	SH		DFND	6	114,365	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	134	995	SH		DFND	8	995	0	0
AGNC Investment Corp	COMMON	00123Q104	67,499	7,328,905	SH		DFND	1	5,645,380	0	1,683,525
AGNC Investment Corp	COMMON	00123Q104	30,327	3,292,876	SH		DFND	2	3,292,876	0	0
AGNC Investment Corp	COMMON	00123Q104	14,420	1,565,730	SH		DFND	3	213,940	0	1,351,790
AGNC Investment Corp	COMMON	00123Q104	8,857	961,690	SH		DFND	7	961,690	0	0
AGNC Investment Corp	COMMON	00123Q104	2,541	275,890	SH		DFND	9	275,890	0	0
AGNC Investment Corp	COMMON	00123Q104	2,673	290,175	SH		DFND	10	290,175	0	0
AGNC Investment Corp	COMMON	00123Q104	1,600	173,670	SH		DFND	12	173,670	0	0
AGNC Investment Corp	COMMON	00123Q104	4,778	518,785	SH		DFND	13	518,785	0	0
ALAMO GROUP INC	COMMON	011311107	22,435	120,676	SH		DFND	1	97,116	0	23,560
ALAMO GROUP INC	COMMON	011311107	13,432	72,250	SH		DFND	2	72,250	0	0
ALAMO GROUP INC	COMMON	011311107	173	930	SH		DFND	3	930	0	0
ALAMO GROUP INC	COMMON	011311107	5,739	30,870	SH		DFND	7	30,870	0	0
ALAMO GROUP INC	COMMON	011311107	3,083	16,585	SH		DFND	13	16,585	0	0
ALERIAN MLP ETF	Exchange Traded Funds	00162Q452	7	139	SH		DFND	1	139	0	0
ALLEGION PLC	COMMON	G0176J109	2,952	22,586	SH		DFND	1	22,586	0	0
ALLEGION PLC	COMMON	G0176J109	2,086	15,960	SH		DFND	2	15,960	0	0
ALLEGION PLC	COMMON	G0176J109	432	3,305	SH		DFND	3	0	0	3,305
ALLEGION PLC	COMMON	G0176J109	12,633	96,675	SH		DFND	6	96,675	0	0
ALLEGION PLC	COMMON	G0176J109	110	840	SH		DFND	8	840	0	0
ALLIANEBERNSTEIN HOLDINGS LP	COMMON	01881G106	96	2,600	SH		DFND	1	2,600	0	0
ALLSTATE CORP	COMMON	020002101	2,729	14,157	SH		DFND	1	14,157	0	0
ALLSTATE CORP	COMMON	020002101	1,928	10,000	SH		DFND	2	10,000	0	0
ALLSTATE CORP	COMMON	020002101	408	2,115	SH		DFND	3	0	0	2,115
ALLSTATE CORP	COMMON	020002101	11,679	60,580	SH		DFND	6	60,580	0	0
ALLSTATE CORP	COMMON	020002101	101	525	SH		DFND	8	525	0	0
ALPHABET INC-CL A	COMMON	02079K305	146,058	771,567	SH		DFND	1	585,462	0	186,105
ALPHABET INC-CL A	COMMON	02079K305	37,114	196,057	SH		DFND	2	196,057	0	0
ALPHABET INC-CL A	COMMON	02079K305	54,817	289,575	SH		DFND	3	40,520	0	249,055
ALPHABET INC-CL A	COMMON	02079K305	9,892	52,255	SH		DFND	9	52,255	0	0
ALPHABET INC-CL A	COMMON	02079K305	10,403	54,955	SH		DFND	10	54,955	0	0
ALPHABET INC-CL A	COMMON	02079K305	6,222	32,866	SH		DFND	12	32,866	0	0
AMAZON.COM INC	COMMON	023135106	190,511	868,367	SH		DFND	1	660,242	0	208,125
AMAZON.COM INC	COMMON	023135106	48,256	219,957	SH		DFND	2	219,957	0	0
AMAZON.COM INC	COMMON	023135106	73,194	333,624	SH		DFND	3	45,459	0	288,165
AMAZON.COM INC	COMMON	023135106	12,861	58,620	SH		DFND	9	58,620	0	0
AMAZON.COM INC	COMMON	023135106	13,528	61,660	SH		DFND	10	61,660	0	0
AMAZON.COM INC	COMMON	023135106	7,723	35,204	SH		DFND	12	35,204	0	0
AMETEK INC	COMMON	031100100	3,302	18,319	SH		DFND	1	18,319	0	0
AMETEK INC	COMMON	031100100	2,333	12,945	SH		DFND	2	12,945	0	0
AMETEK INC	COMMON	031100100	496	2,750	SH		DFND	3	0	0	2,750
AMETEK INC	COMMON	031100100	14,135	78,415	SH		DFND	6	78,415	0	0
AMETEK INC	COMMON	031100100	123	680	SH		DFND	8	680	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	27,130	774,028	SH		DFND	1	601,103	0	172,925
ANTERO RESOURCES CORP	COMMON	03674X106	19,436	554,535	SH		DFND	2	554,535	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	8,298	236,735	SH		DFND	7	236,735	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	4,476	127,710	SH		DFND	13	127,710	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	7,265	43,987	SH		DFND	1	43,987	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	5,134	31,082	SH		DFND	2	31,082	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	1,098	6,650	SH		DFND	3	0	0	6,650
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	31,091	188,249	SH		DFND	6	188,249	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	270	1,633	SH		DFND	8	1,633	0	0
ARES CAPITAL CORP	COMMON	04010L103	349	15,950	SH		DFND	1	15,950	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	5,277	29,808	SH		DFND	1	29,808	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	3,727	21,055	SH		DFND	2	21,055	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	794	4,485	SH		DFND	3	0	0	4,485
ARES MANAGEMENT CORP - A	COMMON	03990B101	22,577	127,530	SH		DFND	6	127,530	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	196	1,105	SH		DFND	8	1,105	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	31,695	736,246	SH		DFND	1	575,810	0	160,436
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	22,180	515,210	SH		DFND	2	515,210	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	9,456	219,645	SH		DFND	7	219,645	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	5,101	118,485	SH		DFND	13	118,485	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	427	11,265	SH		DFND	3	0	0	11,265
AUTOZONE INC	COMMON	053332102	7,131	2,227	SH		DFND	1	2,227	0	0
AUTOZONE INC	COMMON	053332102	2,469	771	SH		DFND	2	771	0	0
AUTOZONE INC	COMMON	053332102	704	220	SH		DFND	3	61	0	159
AUTOZONE INC	COMMON	053332102	14,957	4,671	SH		DFND	6	4,671	0	0
AUTOZONE INC	COMMON	053332102	128	40	SH		DFND	8	40	0	0
AVANTOR INC	COMMON	05352A100	3,711	176,106	SH		DFND	1	176,106	0	0
AVANTOR INC	COMMON	05352A100	2,622	124,460	SH		DFND	2	124,460	0	0
AVANTOR INC	COMMON	05352A100	541	25,680	SH		DFND	3	0	0	25,680
AVANTOR INC	COMMON	05352A100	15,837	751,635	SH		DFND	6	751,635	0	0
AVANTOR INC	COMMON	05352A100	138	6,535	SH		DFND	8	6,535	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	1,807	52,810	SH		DFND	1	52,810	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	97	2,825	SH		DFND	3	2,825	0	0
AXON ENTERPRISE INC	COMMON	05464C101	9,763	16,428	SH		DFND	1	16,428	0	0
AXON ENTERPRISE INC	COMMON	05464C101	6,903	11,615	SH		DFND	2	11,615	0	0
AXON ENTERPRISE INC	COMMON	05464C101	1,423	2,395	SH		DFND	3	0	0	2,395
AXON ENTERPRISE INC	COMMON	05464C101	41,683	70,135	SH		DFND	6	70,135	0	0
AXON ENTERPRISE INC	COMMON	05464C101	363	610	SH		DFND	8	610	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	46,155	454,367	SH		DFND	1	354,655	0	99,712
BEACON ROOFING SUPPLY INC	COMMON	073685109	32,573	320,667	SH		DFND	2	320,667	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	13,868	136,525	SH		DFND	7	136,525	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	7,480	73,640	SH		DFND	13	73,640	0	0
BECTON DICKINSON & CO	COMMON	075887109	53,375	235,269	SH		DFND	1	178,059	0	57,210
BECTON DICKINSON & CO	COMMON	075887109	13,692	60,353	SH		DFND	2	60,353	0	0
BECTON DICKINSON & CO	COMMON	075887109	20,448	90,130	SH		DFND	3	12,475	0	77,655
BECTON DICKINSON & CO	COMMON	075887109	3,649	16,085	SH		DFND	9	16,085	0	0
BECTON DICKINSON & CO	COMMON	075887109	3,839	16,920	SH		DFND	10	16,920	0	0
BECTON DICKINSON & CO	COMMON	075887109	2,295	10,115	SH		DFND	12	10,115	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	28,192	62,196	SH		DFND	1	47,216	0	14,980
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	7,160	15,797	SH		DFND	2	15,797	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	10,616	23,420	SH		DFND	3	3,265	0	20,155
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	1,908	4,210	SH		DFND	9	4,210	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	2,006	4,425	SH		DFND	10	4,425	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	1,199	2,645	SH		DFND	12	2,645	0	0
BEST BUY COMPANY	COMMON	086516101	3,202	37,320	SH		DFND	1	37,320	0	0
BEST BUY COMPANY	COMMON	086516101	2,264	26,385	SH		DFND	2	26,385	0	0
BEST BUY COMPANY	COMMON	086516101	470	5,475	SH		DFND	3	0	0	5,475
BEST BUY COMPANY	COMMON	086516101	13,711	159,800	SH		DFND	6	159,800	0	0
BEST BUY COMPANY	COMMON	086516101	119	1,385	SH		DFND	8	1,385	0	0
BILIBILI INC-SPONSORED ADR	ADR	090040106	921	50,862	SH		DFND	1	50,862	0	0
BLACK STONE MINERALS LP	COMMON	09225M101	82	5,600	SH		DFND	1	5,600	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	3,824	164,390	SH		DFND	1	164,390	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	2,702	116,165	SH		DFND	2	116,165	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	560	24,060	SH		DFND	3	0	0	24,060
BLUE OWL CAPITAL INC	COMMON	09581B103	16,286	700,170	SH		DFND	6	700,170	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	141	6,075	SH		DFND	8	6,075	0	0
BROADCOM INC	COMMON	11135F101	5,208	22,465	SH		DFND	1	22,465	0	0
BROWN & BROWN INC	COMMON	115236101	5,706	55,930	SH		DFND	1	55,930	0	0
BROWN & BROWN INC	COMMON	115236101	305	2,985	SH		DFND	3	2,985	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	22,284	380,137	SH		DFND	1	309,517	0	70,620
BRUKER BIOSCIENCES CORP	COMMON	116794108	17,942	306,070	SH		DFND	2	306,070	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	546	9,320	SH		DFND	3	0	0	9,320
BRUKER BIOSCIENCES CORP	COMMON	116794108	15,985	272,685	SH		DFND	6	272,685	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	6,519	111,215	SH		DFND	7	111,215	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	139	2,370	SH		DFND	8	2,370	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	3,515	59,965	SH		DFND	13	59,965	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	3,943	27,585	SH		DFND	1	27,585	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	2,158	15,095	SH		DFND	2	15,095	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	493	3,450	SH		DFND	3	335	0	3,115
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	13,026	91,135	SH		DFND	6	91,135	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	113	790	SH		DFND	8	790	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	22,748	204,215	SH		DFND	1	158,220	0	45,995
BWX TECHNOLOGIES INC	COMMON	05605H100	19,071	171,205	SH		DFND	2	171,205	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	8,119	72,890	SH		DFND	7	72,890	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	4,380	39,320	SH		DFND	13	39,320	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	5,983	14,808	SH		DFND	1	14,808	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	2,814	6,965	SH		DFND	2	6,965	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	707	1,750	SH		DFND	3	265	0	1,485
CACI INTERNATIONAL INC CL A	COMMON	127190304	17,043	42,180	SH		DFND	6	42,180	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	147	365	SH		DFND	8	365	0	0
CADENCE BANK	COMMON	12740C103	35,187	1,021,393	SH		DFND	1	793,230	0	228,163
CADENCE BANK	COMMON	12740C103	25,233	732,455	SH		DFND	2	732,455	0	0
CADENCE BANK	COMMON	12740C103	10,761	312,380	SH		DFND	7	312,380	0	0
CADENCE BANK	COMMON	12740C103	5,805	168,505	SH		DFND	13	168,505	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	22,580	1,072,165	SH		DFND	1	836,650	0	235,515
CAPRI HOLDINGS LTD	COMMON	G1890L107	15,920	755,940	SH		DFND	2	755,940	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	6,790	322,415	SH		DFND	7	322,415	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	3,663	173,935	SH		DFND	13	173,935	0	0
CARNIVAL CORP CL A	COMMON	143658300	14,360	576,250	SH		DFND	1	576,250	0	0
CARNIVAL CORP CL A	COMMON	143658300	7,471	299,795	SH		DFND	2	299,795	0	0
CARNIVAL CORP CL A	COMMON	143658300	1,806	72,490	SH		DFND	3	8,200	0	64,290
CARNIVAL CORP CL A	COMMON	143658300	45,250	1,815,830	SH		DFND	6	1,815,830	0	0
CARNIVAL CORP CL A	COMMON	143658300	392	15,735	SH		DFND	8	15,735	0	0
CDW CORP/DE	COMMON	12514G108	3,642	20,928	SH		DFND	1	20,928	0	0
CDW CORP/DE	COMMON	12514G108	2,574	14,790	SH		DFND	2	14,790	0	0
CDW CORP/DE	COMMON	12514G108	531	3,050	SH		DFND	3	0	0	3,050
CDW CORP/DE	COMMON	12514G108	15,540	89,290	SH		DFND	6	89,290	0	0
CDW CORP/DE	COMMON	12514G108	135	775	SH		DFND	8	775	0	0
CELESTICA INC	COMMON	15101Q207	43,759	474,090	SH		DFND	1	373,950	0	100,140
CELESTICA INC	COMMON	15101Q207	31,249	338,560	SH		DFND	2	338,560	0	0
CELESTICA INC	COMMON	15101Q207	317	3,435	SH		DFND	3	0	0	3,435
CELESTICA INC	COMMON	15101Q207	9,236	100,070	SH		DFND	6	100,070	0	0
CELESTICA INC	COMMON	15101Q207	12,655	137,105	SH		DFND	7	137,105	0	0
CELESTICA INC	COMMON	15101Q207	80	865	SH		DFND	8	865	0	0
CELESTICA INC	COMMON	15101Q207	6,826	73,955	SH		DFND	13	73,955	0	0
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	23,926	1,663,826	SH		DFND	1	1,292,860	0	370,966
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	17,119	1,190,445	SH		DFND	2	1,190,445	0	0
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	7,303	507,855	SH		DFND	7	507,855	0	0
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	3,940	273,965	SH		DFND	13	273,965	0	0
CHAMPION HOMES INC	COMMON	830830105	17,230	195,577	SH		DFND	1	156,035	0	39,542
CHAMPION HOMES INC	COMMON	830830105	11,204	127,168	SH		DFND	2	127,168	0	0
CHAMPION HOMES INC	COMMON	830830105	90	1,025	SH		DFND	3	1,025	0	0
CHAMPION HOMES INC	COMMON	830830105	4,769	54,130	SH		DFND	7	54,130	0	0
CHAMPION HOMES INC	COMMON	830830105	2,573	29,205	SH		DFND	13	29,205	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	71,886	722,110	SH		DFND	1	546,290	0	175,820
CHESAPEAKE ENERGY CORP	COMMON	165167735	18,429	185,123	SH		DFND	2	185,123	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	3,809	38,258	SH		DFND	3	38,258	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	4,912	49,340	SH		DFND	9	49,340	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	5,166	51,896	SH		DFND	10	51,896	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	3,092	31,055	SH		DFND	12	31,055	0	0
CHEVRON CORP	COMMON	166764100	1,225	8,455	SH		DFND	1	8,455	0	0
CIENA CORP	COMMON	171779309	31,550	372,011	SH		DFND	1	291,706	0	80,305
CIENA CORP	COMMON	171779309	21,904	258,270	SH		DFND	2	258,270	0	0
CIENA CORP	COMMON	171779309	9,325	109,950	SH		DFND	7	109,950	0	0
CIENA CORP	COMMON	171779309	5,031	59,315	SH		DFND	13	59,315	0	0
CISCO SYSTEMS INC	COMMON	17275R102	3,151	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	27,625	21,925	SH		DFND	1	16,655	0	5,270
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	6,990	5,548	SH		DFND	2	5,548	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	10,331	8,199	SH		DFND	3	1,147	0	7,052
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	1,862	1,478	SH		DFND	9	1,478	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	1,959	1,555	SH		DFND	10	1,555	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	1,173	931	SH		DFND	12	931	0	0
COCA-COLA CO/THE	COMMON	191216100	2,921	46,910	SH		DFND	1	46,910	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	12,140	326,000	SH		DFND	1	252,575	0	73,425
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	8,620	231,470	SH		DFND	2	231,470	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	3,679	98,785	SH		DFND	7	98,785	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	1,977	53,080	SH		DFND	13	53,080	0	0
COMERICA INC	COMMON	200340107	57,897	936,095	SH		DFND	1	753,145	0	182,950
COMERICA INC	COMMON	200340107	41,214	666,346	SH		DFND	2	666,346	0	0
COMERICA INC	COMMON	200340107	1,027	16,610	SH		DFND	3	0	0	16,610
COMERICA INC	COMMON	200340107	29,222	472,465	SH		DFND	6	472,465	0	0
COMERICA INC	COMMON	200340107	15,492	250,485	SH		DFND	7	250,485	0	0
COMERICA INC	COMMON	200340107	253	4,095	SH		DFND	8	4,095	0	0
COMERICA INC	COMMON	200340107	8,357	135,115	SH		DFND	13	135,115	0	0
COMFORT SYSTEMS USA INC	COMMON	199908104	85,342	201,249	SH		DFND	1	152,899	0	48,350
COMFORT SYSTEMS USA INC	COMMON	199908104	21,558	50,838	SH		DFND	2	50,838	0	0
COMFORT SYSTEMS USA INC	COMMON	199908104	32,025	75,520	SH		DFND	3	10,505	0	65,015
COMFORT SYSTEMS USA INC	COMMON	199908104	5,746	13,550	SH		DFND	9	13,550	0	0
COMFORT SYSTEMS USA INC	COMMON	199908104	6,043	14,250	SH		DFND	10	14,250	0	0
COMFORT SYSTEMS USA INC	COMMON	199908104	3,621	8,540	SH		DFND	12	8,540	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,049	10,580	SH		DFND	1	10,580	0	0
CORTEVA INC	COMMON	22052L104	85,708	1,504,706	SH		DFND	1	1,131,081	0	373,625
CORTEVA INC	COMMON	22052L104	22,484	394,741	SH		DFND	2	394,741	0	0
CORTEVA INC	COMMON	22052L104	31,296	549,445	SH		DFND	3	81,580	0	467,865
CORTEVA INC	COMMON	22052L104	5,992	105,205	SH		DFND	9	105,205	0	0
CORTEVA INC	COMMON	22052L104	6,303	110,660	SH		DFND	10	110,660	0	0
CORTEVA INC	COMMON	22052L104	3,774	66,265	SH		DFND	12	66,265	0	0
COTY INC-CL A	COMMON	222070203	18,912	2,717,217	SH		DFND	1	2,113,688	0	603,529
COTY INC-CL A	COMMON	222070203	13,506	1,940,546	SH		DFND	2	1,940,546	0	0
COTY INC-CL A	COMMON	222070203	5,750	826,175	SH		DFND	7	826,175	0	0
COTY INC-CL A	COMMON	222070203	3,102	445,725	SH		DFND	13	445,725	0	0
CRANE CO-W/I	COMMON	224408104	3,252	21,428	SH		DFND	1	21,428	0	0
CRANE CO-W/I	COMMON	224408104	2,298	15,145	SH		DFND	2	15,145	0	0
CRANE CO-W/I	COMMON	224408104	478	3,150	SH		DFND	3	0	0	3,150
CRANE CO-W/I	COMMON	224408104	13,919	91,720	SH		DFND	6	91,720	0	0
CRANE CO-W/I	COMMON	224408104	121	795	SH		DFND	8	795	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	68	750	SH		DFND	1	750	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	35,236	262,465	SH		DFND	1	199,665	0	62,800
CULLEN FROST BANKERS INC	COMMON	229899109	27,090	201,787	SH		DFND	2	201,787	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	11,543	85,985	SH		DFND	7	85,985	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	6,227	46,380	SH		DFND	13	46,380	0	0
CUMMINS INC	COMMON	231021106	3,008	8,630	SH		DFND	1	8,630	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	58,295	4,456,800	SH		DFND	1	3,732,370	0	724,430
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	37,794	2,889,470	SH		DFND	2	2,889,470	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	1,796	137,340	SH		DFND	3	19,865	0	117,475
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	44,919	3,434,210	SH		DFND	6	3,434,210	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	12,973	991,810	SH		DFND	7	991,810	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	389	29,760	SH		DFND	8	29,760	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	6,998	534,990	SH		DFND	13	534,990	0	0
CVS HEALTH CORP	COMMON	126650100	1,539	34,285	SH		DFND	1	34,285	0	0
D.R. HORTON INC	COMMON	23331A109	3,324	23,775	SH		DFND	1	23,775	0	0
D.R. HORTON INC	COMMON	23331A109	2,349	16,800	SH		DFND	2	16,800	0	0
D.R. HORTON INC	COMMON	23331A109	484	3,465	SH		DFND	3	0	0	3,465
D.R. HORTON INC	COMMON	23331A109	14,182	101,430	SH		DFND	6	101,430	0	0
D.R. HORTON INC	COMMON	23331A109	123	880	SH		DFND	8	880	0	0
DANAHER CORP	COMMON	235851102	74,280	323,588	SH		DFND	1	244,968	0	78,620
DANAHER CORP	COMMON	235851102	19,061	83,038	SH		DFND	2	83,038	0	0
DANAHER CORP	COMMON	235851102	28,834	125,610	SH		DFND	3	17,160	0	108,450
DANAHER CORP	COMMON	235851102	5,080	22,130	SH		DFND	9	22,130	0	0
DANAHER CORP	COMMON	235851102	5,343	23,275	SH		DFND	10	23,275	0	0
DANAHER CORP	COMMON	235851102	3,198	13,930	SH		DFND	12	13,930	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	3,867	16,900	SH		DFND	1	16,900	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	2,732	11,940	SH		DFND	2	11,940	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	565	2,470	SH		DFND	3	0	0	2,470
DICKS SPORTING GOODS INC	COMMON	253393102	16,482	72,025	SH		DFND	6	72,025	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	145	635	SH		DFND	8	635	0	0
DOMINION RES INC VA	COMMON	25746U109	248	4,600	SH		DFND	1	4,600	0	0
DOMINOS PIZZA INC	COMMON	25754A201	6,754	16,090	SH		DFND	1	16,090	0	0
DOMINOS PIZZA INC	COMMON	25754A201	4,777	11,380	SH		DFND	2	11,380	0	0
DOMINOS PIZZA INC	COMMON	25754A201	986	2,350	SH		DFND	3	0	0	2,350
DOMINOS PIZZA INC	COMMON	25754A201	28,934	68,930	SH		DFND	6	68,930	0	0
DOMINOS PIZZA INC	COMMON	25754A201	250	595	SH		DFND	8	595	0	0
DOORDASH INC - A	COMMON	25809K105	94,275	561,996	SH		DFND	1	433,936	0	128,060
DOORDASH INC - A	COMMON	25809K105	25,978	154,860	SH		DFND	2	154,860	0	0
DOORDASH INC - A	COMMON	25809K105	34,958	208,395	SH		DFND	3	27,920	0	180,475
DOORDASH INC - A	COMMON	25809K105	20,087	119,745	SH		DFND	6	119,745	0	0
DOORDASH INC - A	COMMON	25809K105	174	1,040	SH		DFND	8	1,040	0	0
DOORDASH INC - A	COMMON	25809K105	6,040	36,005	SH		DFND	9	36,005	0	0
DOORDASH INC - A	COMMON	25809K105	6,353	37,870	SH		DFND	10	37,870	0	0
DOORDASH INC - A	COMMON	25809K105	3,799	22,645	SH		DFND	12	22,645	0	0
DUKE ENERGY CORP	COMMON	26441C204	2,785	25,850	SH		DFND	1	25,850	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	13,496	84,090	SH		DFND	1	84,090	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	9,537	59,425	SH		DFND	2	59,425	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	1,968	12,260	SH		DFND	3	0	0	12,260
EASTGROUP PROPERTIES INC	COMMON	277276101	57,596	358,875	SH		DFND	6	358,875	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	501	3,120	SH		DFND	8	3,120	0	0
EATON CORP PLC	COMMON	G29183103	81,751	246,335	SH		DFND	1	187,185	0	59,150
EATON CORP PLC	COMMON	G29183103	20,702	62,381	SH		DFND	2	62,381	0	0
EATON CORP PLC	COMMON	G29183103	30,675	92,430	SH		DFND	3	12,890	0	79,540
EATON CORP PLC	COMMON	G29183103	5,517	16,625	SH		DFND	9	16,625	0	0
EATON CORP PLC	COMMON	G29183103	5,803	17,485	SH		DFND	10	17,485	0	0
EATON CORP PLC	COMMON	G29183103	3,468	10,450	SH		DFND	12	10,450	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	63,779	2,508,039	SH		DFND	1	2,002,607	0	505,432
ELEMENT SOLUTIONS INC	COMMON	28618M106	41,300	1,624,061	SH		DFND	2	1,624,061	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	299	11,770	SH		DFND	3	11,770	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	17,598	692,005	SH		DFND	7	692,005	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	9,492	373,255	SH		DFND	13	373,255	0	0
EMBRAER SA-SPON ADR	ADR	29082A107	7,023	191,465	SH		DFND	1	191,465	0	0
EMBRAER SA-SPON ADR	ADR	29082A107	4,964	135,325	SH		DFND	2	135,325	0	0
EMBRAER SA-SPON ADR	ADR	29082A107	30,065	819,665	SH		DFND	6	819,665	0	0
EMBRAER SA-SPON ADR	ADR	29082A107	261	7,105	SH		DFND	8	7,105	0	0
EMERSON ELEC	COMMON	291011104	1,946	15,705	SH		DFND	1	15,705	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	1,749	55,760	SH		DFND	1	55,760	0	0
EQUIFAX INC	COMMON	294429105	2,027	7,955	SH		DFND	1	7,955	0	0
EQUIFAX INC	COMMON	294429105	108	425	SH		DFND	3	425	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	3,171	21,195	SH		DFND	1	21,195	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	2,174	14,535	SH		DFND	2	14,535	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	451	3,015	SH		DFND	3	0	0	3,015
EXTRA SPACE STORAGE	COMMON	30225T102	13,171	88,040	SH		DFND	6	88,040	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	114	765	SH		DFND	8	765	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,445	13,434	SH		DFND	1	13,434	0	0
FABRINET	COMMON	G3323L100	27,804	126,451	SH		DFND	1	103,478	0	22,973
FABRINET	COMMON	G3323L100	18,015	81,930	SH		DFND	2	81,930	0	0
FABRINET	COMMON	G3323L100	145	660	SH		DFND	3	660	0	0
FABRINET	COMMON	G3323L100	10,706	48,690	SH		DFND	6	48,690	0	0
FABRINET	COMMON	G3323L100	6,915	31,449	SH		DFND	7	31,449	0	0
FABRINET	COMMON	G3323L100	92	420	SH		DFND	8	420	0	0
FABRINET	COMMON	G3323L100	3,731	16,970	SH		DFND	13	16,970	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	44,215	708,121	SH		DFND	1	553,545	0	154,576
FIRST AMERICAN FINL CORP	COMMON	31847R102	31,037	497,076	SH		DFND	2	497,076	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	13,214	211,625	SH		DFND	7	211,625	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	7,128	114,155	SH		DFND	13	114,155	0	0
FIRST CASH FINANCIAL SERVICES INC	COMMON	33768G107	26,486	255,660	SH		DFND	1	198,365	0	57,295
FIRST CASH FINANCIAL SERVICES INC	COMMON	33768G107	19,086	184,231	SH		DFND	2	184,231	0	0
FIRST CASH FINANCIAL SERVICES INC	COMMON	33768G107	8,123	78,410	SH		DFND	7	78,410	0	0
FIRST CASH FINANCIAL SERVICES INC	COMMON	33768G107	4,381	42,290	SH		DFND	13	42,290	0	0
FLOWSERVE CORP	COMMON	34354P105	5,174	89,955	SH		DFND	1	89,955	0	0
FLOWSERVE CORP	COMMON	34354P105	3,657	63,585	SH		DFND	2	63,585	0	0
FLOWSERVE CORP	COMMON	34354P105	754	13,105	SH		DFND	3	0	0	13,105
FLOWSERVE CORP	COMMON	34354P105	22,153	385,135	SH		DFND	6	385,135	0	0
FLOWSERVE CORP	COMMON	34354P105	192	3,335	SH		DFND	8	3,335	0	0
GALLAGHER A J	COMMON	363576109	3,518	12,395	SH		DFND	1	12,395	0	0
GATX CORP	COMMON	361448103	18,767	121,106	SH		DFND	1	94,105	0	27,001
GATX CORP	COMMON	361448103	13,460	86,859	SH		DFND	2	86,859	0	0
GATX CORP	COMMON	361448103	5,729	36,970	SH		DFND	7	36,970	0	0
GATX CORP	COMMON	361448103	3,091	19,950	SH		DFND	13	19,950	0	0
GE VERNOVA INC	COMMON	36828A101	5,582	16,970	SH		DFND	1	16,970	0	0
GE VERNOVA INC	COMMON	36828A101	3,944	11,990	SH		DFND	2	11,990	0	0
GE VERNOVA INC	COMMON	36828A101	812	2,470	SH		DFND	3	0	0	2,470
GE VERNOVA INC	COMMON	36828A101	23,884	72,610	SH		DFND	6	72,610	0	0
GE VERNOVA INC	COMMON	36828A101	207	630	SH		DFND	8	630	0	0
GILDAN ACTIVEWEAR -A	COMMON	375916103	29,435	625,605	SH		DFND	1	486,950	0	138,655
GILDAN ACTIVEWEAR -A	COMMON	375916103	20,979	445,885	SH		DFND	2	445,885	0	0
GILDAN ACTIVEWEAR -A	COMMON	375916103	8,932	189,830	SH		DFND	7	189,830	0	0
GILDAN ACTIVEWEAR -A	COMMON	375916103	4,818	102,405	SH		DFND	13	102,405	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	27,093	327,567	SH		DFND	1	270,852	0	56,715
GLOBUS MEDICAL INC - A	COMMON	379577208	17,452	211,005	SH		DFND	2	211,005	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	220	2,665	SH		DFND	3	2,665	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	7,433	89,870	SH		DFND	7	89,870	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	4,010	48,485	SH		DFND	13	48,485	0	0
GXO LOGISTICS INC	COMMON	36262G101	21,948	504,545	SH		DFND	1	393,535	0	111,010
GXO LOGISTICS INC	COMMON	36262G101	15,500	356,330	SH		DFND	2	356,330	0	0
GXO LOGISTICS INC	COMMON	36262G101	6,611	151,975	SH		DFND	7	151,975	0	0
GXO LOGISTICS INC	COMMON	36262G101	3,567	82,010	SH		DFND	13	82,010	0	0
H&E EQUIPMENT SERVICES INC	COMMON	404030108	13,175	269,090	SH		DFND	1	209,220	0	59,870
H&E EQUIPMENT SERVICES INC	COMMON	404030108	9,427	192,547	SH		DFND	2	192,547	0	0
H&E EQUIPMENT SERVICES INC	COMMON	404030108	4,013	81,955	SH		DFND	7	81,955	0	0
H&E EQUIPMENT SERVICES INC	COMMON	404030108	2,165	44,225	SH		DFND	13	44,225	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	600	5,485	SH		DFND	3	0	0	5,485
HAWKINS INC	COMMON	420261109	15,234	124,190	SH		DFND	1	99,705	0	24,485
HAWKINS INC	COMMON	420261109	9,611	78,347	SH		DFND	2	78,347	0	0
HAWKINS INC	COMMON	420261109	86	705	SH		DFND	3	705	0	0
HAWKINS INC	COMMON	420261109	4,111	33,510	SH		DFND	7	33,510	0	0
HAWKINS INC	COMMON	420261109	2,218	18,085	SH		DFND	13	18,085	0	0
HEALTHEQUITY INC	COMMON	42226A107	32,031	333,828	SH		DFND	1	253,933	0	79,895
HEALTHEQUITY INC	COMMON	42226A107	24,586	256,240	SH		DFND	2	256,240	0	0
HEALTHEQUITY INC	COMMON	42226A107	10,495	109,385	SH		DFND	7	109,385	0	0
HEALTHEQUITY INC	COMMON	42226A107	5,662	59,010	SH		DFND	13	59,010	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	5,226	117,070	SH		DFND	1	117,070	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	3,694	82,750	SH		DFND	2	82,750	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	762	17,070	SH		DFND	3	0	0	17,070
HELIOS TECHNOLOGIES INC	COMMON	42328H109	22,306	499,690	SH		DFND	6	499,690	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	194	4,345	SH		DFND	8	4,345	0	0
HERC HOLDINGS INC	COMMON	42704L104	6,626	34,995	SH		DFND	1	34,995	0	0
HERC HOLDINGS INC	COMMON	42704L104	4,681	24,725	SH		DFND	2	24,725	0	0
HERC HOLDINGS INC	COMMON	42704L104	1,003	5,295	SH		DFND	3	0	0	5,295
HERC HOLDINGS INC	COMMON	42704L104	28,352	149,750	SH		DFND	6	149,750	0	0
HERC HOLDINGS INC	COMMON	42704L104	246	1,300	SH		DFND	8	1,300	0	0
HOME DEPOT	COMMON	437076102	2,880	7,405	SH		DFND	1	7,405	0	0
HUBBELL INC CL B	COMMON	443510607	4,625	11,040	SH		DFND	1	11,040	0	0
HUBBELL INC CL B	COMMON	443510607	3,269	7,805	SH		DFND	2	7,805	0	0
HUBBELL INC CL B	COMMON	443510607	697	1,665	SH		DFND	3	0	0	1,665
HUBBELL INC CL B	COMMON	443510607	19,803	47,275	SH		DFND	6	47,275	0	0
HUBBELL INC CL B	COMMON	443510607	172	410	SH		DFND	8	410	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON	446413106	15,154	80,195	SH		DFND	1	62,125	0	18,070
HUNTINGTON INGALLS INDUSTRIES	COMMON	446413106	12,708	67,250	SH		DFND	2	67,250	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON	446413106	5,410	28,630	SH		DFND	7	28,630	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON	446413106	2,919	15,445	SH		DFND	13	15,445	0	0
IBM	COMMON	459200101	3,693	16,800	SH		DFND	1	16,800	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	23,080	151,743	SH		DFND	1	122,313	0	29,430
INSIGHT ENTERPRISES INC	COMMON	45765U103	14,392	94,625	SH		DFND	2	94,625	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	147	965	SH		DFND	3	965	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	6,128	40,290	SH		DFND	7	40,290	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	3,305	21,730	SH		DFND	13	21,730	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	34,602	197,441	SH		DFND	1	157,175	0	40,266
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	22,644	129,210	SH		DFND	2	129,210	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	152	870	SH		DFND	3	870	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	9,660	55,120	SH		DFND	7	55,120	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	5,210	29,730	SH		DFND	13	29,730	0	0
INTEL CORP	COMMON	458140100	85	4,225	SH		DFND	1	4,225	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	119,260	800,348	SH		DFND	1	608,623	0	191,725
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	30,180	202,536	SH		DFND	2	202,536	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	45,669	306,480	SH		DFND	3	41,860	0	264,620
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	8,044	53,980	SH		DFND	9	53,980	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	8,461	56,780	SH		DFND	10	56,780	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	5,066	33,995	SH		DFND	12	33,995	0	0
INTUIT INC	COMMON	461202103	83,303	132,542	SH		DFND	1	100,617	0	31,925
INTUIT INC	COMMON	461202103	21,130	33,619	SH		DFND	2	33,619	0	0
INTUIT INC	COMMON	461202103	31,211	49,660	SH		DFND	3	6,945	0	42,715
INTUIT INC	COMMON	461202103	5,625	8,950	SH		DFND	9	8,950	0	0
INTUIT INC	COMMON	461202103	5,924	9,425	SH		DFND	10	9,425	0	0
INTUIT INC	COMMON	461202103	3,545	5,640	SH		DFND	12	5,640	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	1,073	2,055	SH		DFND	1	2,055	0	0
ISHARES 5-10Y INV GRADE CORP	Exchange Traded Funds - Debt	464288638	611	11,855	SH		DFND	1	11,855	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	359	610	SH		DFND	1	610	0	0
ISHARES MSCI ACWI EX US ETF	Exchange Traded Funds	464288240	631	12,100	SH		DFND	1	12,100	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E	Exchange Traded Funds	464288182	322	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	8,784	53,505	SH		DFND	1	29,315	0	24,190
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	80	615	SH		DFND	1	615	0	0
ISHARES S&P LATIN AMERICA 40	Exchange Traded Funds	464287390	55	2,610	SH		DFND	1	2,610	0	0
ISHARES S/T NATL MUNI BOND ETF	Exchange Traded Funds - Debt	464288158	714	6,766	SH		DFND	1	6,766	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	30,513	240,070	SH		DFND	1	191,425	0	48,645
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	19,929	156,795	SH		DFND	2	156,795	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	147	1,155	SH		DFND	3	1,155	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	8,464	66,590	SH		DFND	7	66,590	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	4,565	35,920	SH		DFND	13	35,920	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,848	19,690	SH		DFND	1	19,690	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	110,829	462,346	SH		DFND	1	356,421	0	105,925
JP MORGAN CHASE & CO	COMMON	46625H100	26,801	111,804	SH		DFND	2	111,804	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	39,718	165,690	SH		DFND	3	23,105	0	142,585
JP MORGAN CHASE & CO	COMMON	46625H100	7,142	29,795	SH		DFND	9	29,795	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	7,513	31,340	SH		DFND	10	31,340	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	4,491	18,735	SH		DFND	12	18,735	0	0
KEMPER CORP	COMMON	488401100	4,287	64,530	SH		DFND	1	64,530	0	0
KEMPER CORP	COMMON	488401100	3,029	45,590	SH		DFND	2	45,590	0	0
KEMPER CORP	COMMON	488401100	647	9,745	SH		DFND	3	0	0	9,745
KEMPER CORP	COMMON	488401100	18,347	276,145	SH		DFND	6	276,145	0	0
KEMPER CORP	COMMON	488401100	159	2,395	SH		DFND	8	2,395	0	0
KIRBY CORP	COMMON	497266106	13,755	130,012	SH		DFND	1	100,865	0	29,147
KIRBY CORP	COMMON	497266106	9,915	93,715	SH		DFND	2	93,715	0	0
KIRBY CORP	COMMON	497266106	4,221	39,895	SH		DFND	7	39,895	0	0
KIRBY CORP	COMMON	497266106	2,277	21,525	SH		DFND	13	21,525	0	0
KOSMOS ENERGY LTD	COMMON	500688106	37,514	10,968,868	SH		DFND	1	8,291,183	0	2,677,685
KOSMOS ENERGY LTD	COMMON	500688106	9,645	2,820,243	SH		DFND	2	2,820,243	0	0
KOSMOS ENERGY LTD	COMMON	500688106	15,702	4,591,318	SH		DFND	3	582,793	0	4,008,525
KOSMOS ENERGY LTD	COMMON	500688106	2,570	751,565	SH		DFND	9	751,565	0	0
KOSMOS ENERGY LTD	COMMON	500688106	2,704	790,505	SH		DFND	10	790,505	0	0
KOSMOS ENERGY LTD	COMMON	500688106	1,617	472,700	SH		DFND	12	472,700	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	17,216	91,835	SH		DFND	1	75,635	0	16,200
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	12,071	64,389	SH		DFND	2	64,389	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	476	2,540	SH		DFND	3	0	0	2,540
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	14,002	74,690	SH		DFND	6	74,690	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	4,156	22,170	SH		DFND	7	22,170	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	121	645	SH		DFND	8	645	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	2,242	11,960	SH		DFND	13	11,960	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	155	2,650	SH		DFND	1	2,650	0	0
MANPOWERGROUP	COMMON	56418H100	15,776	273,320	SH		DFND	1	213,355	0	59,965
MANPOWERGROUP	COMMON	56418H100	11,130	192,830	SH		DFND	2	192,830	0	0
MANPOWERGROUP	COMMON	56418H100	4,738	82,085	SH		DFND	7	82,085	0	0
MANPOWERGROUP	COMMON	56418H100	2,556	44,285	SH		DFND	13	44,285	0	0
MARKEL CORP	COMMON	570535104	88	51	SH		DFND	1	51	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	17,543	158,835	SH		DFND	1	158,835	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	12,397	112,240	SH		DFND	2	112,240	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	2,571	23,280	SH		DFND	3	0	0	23,280
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	75,086	679,820	SH		DFND	6	679,820	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	651	5,890	SH		DFND	8	5,890	0	0
MATADOR RESOURCES CO	COMMON	576485205	24,670	438,500	SH		DFND	1	340,570	0	97,930
MATADOR RESOURCES CO	COMMON	576485205	17,717	314,915	SH		DFND	2	314,915	0	0
MATADOR RESOURCES CO	COMMON	576485205	7,542	134,060	SH		DFND	7	134,060	0	0
MATADOR RESOURCES CO	COMMON	576485205	4,069	72,320	SH		DFND	13	72,320	0	0
MATERION CORP	COMMON	576690101	28,710	290,350	SH		DFND	1	227,470	0	62,880
MATERION CORP	COMMON	576690101	19,917	201,422	SH		DFND	2	201,422	0	0
MATERION CORP	COMMON	576690101	146	1,480	SH		DFND	3	1,480	0	0
MATERION CORP	COMMON	576690101	8,512	86,080	SH		DFND	7	86,080	0	0
MATERION CORP	COMMON	576690101	4,591	46,435	SH		DFND	13	46,435	0	0
MAXLINEAR INC-CLASS A	COMMON	57776J100	11,482	580,466	SH		DFND	1	451,146	0	129,320
MAXLINEAR INC-CLASS A	COMMON	57776J100	8,226	415,876	SH		DFND	2	415,876	0	0
MAXLINEAR INC-CLASS A	COMMON	57776J100	3,501	177,005	SH		DFND	7	177,005	0	0
MAXLINEAR INC-CLASS A	COMMON	57776J100	1,889	95,510	SH		DFND	13	95,510	0	0
MERCADOLIBRE INC	COMMON	58733R102	2,619	1,540	SH		DFND	1	1,540	0	0
MERCK & CO. INC.	COMMON	58933Y105	3,009	30,250	SH		DFND	1	30,250	0	0
META PLATFORMS INC-A	COMMON	30303M102	99,180	169,390	SH		DFND	1	128,780	0	40,610
META PLATFORMS INC-A	COMMON	30303M102	25,022	42,735	SH		DFND	2	42,735	0	0
META PLATFORMS INC-A	COMMON	30303M102	37,177	63,495	SH		DFND	3	8,830	0	54,665
META PLATFORMS INC-A	COMMON	30303M102	6,669	11,390	SH		DFND	9	11,390	0	0
META PLATFORMS INC-A	COMMON	30303M102	7,014	11,980	SH		DFND	10	11,980	0	0
META PLATFORMS INC-A	COMMON	30303M102	4,201	7,175	SH		DFND	12	7,175	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	23,703	2,326,142	SH		DFND	1	1,807,705	0	518,437
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	16,988	1,667,170	SH		DFND	2	1,667,170	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	7,232	709,740	SH		DFND	7	709,740	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	3,901	382,875	SH		DFND	13	382,875	0	0
MICROSOFT CORP	COMMON	594918104	197,421	468,378	SH		DFND	1	358,472	0	109,906
MICROSOFT CORP	COMMON	594918104	49,000	116,251	SH		DFND	2	116,251	0	0
MICROSOFT CORP	COMMON	594918104	74,277	176,220	SH		DFND	3	24,025	0	152,195
MICROSOFT CORP	COMMON	594918104	13,060	30,985	SH		DFND	9	30,985	0	0
MICROSOFT CORP	COMMON	594918104	13,739	32,595	SH		DFND	10	32,595	0	0
MICROSOFT CORP	COMMON	594918104	8,215	19,490	SH		DFND	12	19,490	0	0
MONGODB INC	COMMON	60937P106	2,524	10,840	SH		DFND	1	10,840	0	0
MONGODB INC	COMMON	60937P106	1,784	7,665	SH		DFND	2	7,665	0	0
MONGODB INC	COMMON	60937P106	368	1,580	SH		DFND	3	0	0	1,580
MONGODB INC	COMMON	60937P106	10,753	46,190	SH		DFND	6	46,190	0	0
MONGODB INC	COMMON	60937P106	93	400	SH		DFND	8	400	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	119,110	201,301	SH		DFND	1	156,961	0	44,340
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	30,298	51,205	SH		DFND	2	51,205	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	43,653	73,775	SH		DFND	3	10,005	0	63,770
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	15,828	26,750	SH		DFND	6	26,750	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	136	230	SH		DFND	8	230	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	7,378	12,470	SH		DFND	9	12,470	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	7,763	13,120	SH		DFND	10	13,120	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	4,636	7,835	SH		DFND	12	7,835	0	0
MORGAN STANLEY	COMMON	617446448	3,651	29,040	SH		DFND	1	29,040	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	3,873	8,380	SH		DFND	1	8,380	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	2,732	5,910	SH		DFND	2	5,910	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	626	1,355	SH		DFND	3	0	0	1,355
MOTOROLA SOLUTIONS INC	COMMON	620076307	16,552	35,810	SH		DFND	6	35,810	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	143	310	SH		DFND	8	310	0	0
MSCI INC	COMMON	55354G100	6,267	10,445	SH		DFND	1	10,445	0	0
MSCI INC	COMMON	55354G100	4,431	7,385	SH		DFND	2	7,385	0	0
MSCI INC	COMMON	55354G100	918	1,530	SH		DFND	3	0	0	1,530
MSCI INC	COMMON	55354G100	26,835	44,725	SH		DFND	6	44,725	0	0
MSCI INC	COMMON	55354G100	234	390	SH		DFND	8	390	0	0
MURPHY OIL USA INC	COMMON	626717102	24,207	799,955	SH		DFND	1	621,230	0	178,725
MURPHY OIL USA INC	COMMON	626717102	17,403	575,132	SH		DFND	2	575,132	0	0
MURPHY OIL USA INC	COMMON	626717102	7,404	244,665	SH		DFND	7	244,665	0	0
MURPHY OIL USA INC	COMMON	626717102	3,994	131,985	SH		DFND	13	131,985	0	0
NASDAQ INC	COMMON	631103108	7,035	91,003	SH		DFND	1	91,003	0	0
NASDAQ INC	COMMON	631103108	4,972	64,310	SH		DFND	2	64,310	0	0
NASDAQ INC	COMMON	631103108	1,027	13,290	SH		DFND	3	0	0	13,290
NASDAQ INC	COMMON	631103108	29,987	387,880	SH		DFND	6	387,880	0	0
NASDAQ INC	COMMON	631103108	261	3,375	SH		DFND	8	3,375	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	28,237	691,245	SH		DFND	1	540,825	0	150,420
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	19,759	483,696	SH		DFND	2	483,696	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	8,412	205,925	SH		DFND	7	205,925	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	4,538	111,080	SH		DFND	13	111,080	0	0
NATIXIS VAUGHAN NELSON SELECT	Exchange Traded Funds	63875W208	8,869	261,858	SH		DFND	1	259,968	0	1,890
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	534	30,000	SH		DFND	1	30,000	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	COMMON	G6683N103	2,859	275,935	SH		DFND	1	275,935	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	COMMON	G6683N103	136	13,090	SH		DFND	3	13,090	0	0
NUTRIEN LTD	COMMON	67077M108	3,314	74,055	SH		DFND	1	74,055	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	4,254	62,412	SH		DFND	1	62,412	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	1,196	17,550	SH		DFND	2	17,550	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	385	5,645	SH		DFND	3	2,005	0	3,640
NVENT ELECTRIC PLC	COMMON	G6700G107	7,245	106,295	SH		DFND	6	106,295	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	63	920	SH		DFND	8	920	0	0
NVIDIA CORP	COMMON	67066G104	205,468	1,530,030	SH		DFND	1	1,163,815	0	366,215
NVIDIA CORP	COMMON	67066G104	51,949	386,842	SH		DFND	2	386,842	0	0
NVIDIA CORP	COMMON	67066G104	78,631	585,535	SH		DFND	3	79,950	0	505,585
NVIDIA CORP	COMMON	67066G104	13,845	103,100	SH		DFND	9	103,100	0	0
NVIDIA CORP	COMMON	67066G104	14,564	108,455	SH		DFND	10	108,455	0	0
NVIDIA CORP	COMMON	67066G104	8,291	61,740	SH		DFND	12	61,740	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	53,917	855,140	SH		DFND	1	649,815	0	205,325
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	13,639	216,315	SH		DFND	2	216,315	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	20,213	320,590	SH		DFND	3	44,705	0	275,885
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	3,635	57,650	SH		DFND	9	57,650	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	3,824	60,645	SH		DFND	10	60,645	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	2,287	36,265	SH		DFND	12	36,265	0	0
ONEOK INC	COMMON	682680103	1,745	17,378	SH		DFND	1	17,378	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	91,431	77,105	SH		DFND	1	58,616	0	18,489
OREILLY AUTOMOTIVE INC	COMMON	67103H107	23,108	19,487	SH		DFND	2	19,487	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	34,547	29,134	SH		DFND	3	4,027	0	25,107
OREILLY AUTOMOTIVE INC	COMMON	67103H107	6,158	5,193	SH		DFND	9	5,193	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	6,478	5,463	SH		DFND	10	5,463	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	3,878	3,270	SH		DFND	12	3,270	0	0
OSHKOSH TRUCK CORP	COMMON	688239201	10,943	115,105	SH		DFND	1	94,145	0	20,960
OSHKOSH TRUCK CORP	COMMON	688239201	7,416	78,005	SH		DFND	2	78,005	0	0
OSHKOSH TRUCK CORP	COMMON	688239201	66	690	SH		DFND	3	690	0	0
OSHKOSH TRUCK CORP	COMMON	688239201	3,157	33,205	SH		DFND	7	33,205	0	0
OSHKOSH TRUCK CORP	COMMON	688239201	1,703	17,915	SH		DFND	13	17,915	0	0
PDD HOLDINGS INC	ADR	722304102	2,365	24,385	SH		DFND	1	24,385	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	7,349	86,916	SH		DFND	1	86,916	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	5,192	61,410	SH		DFND	2	61,410	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	1,103	13,045	SH		DFND	3	0	0	13,045
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	31,450	371,970	SH		DFND	6	371,970	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	273	3,225	SH		DFND	8	3,225	0	0
PFIZER INC	COMMON	717081103	2,352	88,670	SH		DFND	1	88,670	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	26,212	600,920	SH		DFND	1	467,380	0	133,540
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	18,732	429,426	SH		DFND	2	429,426	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	7,974	182,815	SH		DFND	7	182,815	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	4,302	98,620	SH		DFND	13	98,620	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	29,478	391,220	SH		DFND	1	297,590	0	93,630
PROSPERITY BANCSHARES INC	COMMON	743606105	22,656	300,674	SH		DFND	2	300,674	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	9,658	128,180	SH		DFND	7	128,180	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	5,210	69,145	SH		DFND	13	69,145	0	0
RAMBUS INC	COMMON	750917106	19,281	364,762	SH		DFND	1	295,625	0	69,137
RAMBUS INC	COMMON	750917106	11,752	222,326	SH		DFND	2	222,326	0	0
RAMBUS INC	COMMON	750917106	159	3,000	SH		DFND	3	3,000	0	0
RAMBUS INC	COMMON	750917106	5,003	94,645	SH		DFND	7	94,645	0	0
RAMBUS INC	COMMON	750917106	2,699	51,055	SH		DFND	13	51,055	0	0
RANGE RESOURCES CORP	COMMON	75281A109	9,360	260,135	SH		DFND	1	260,135	0	0
RANGE RESOURCES CORP	COMMON	75281A109	4,576	127,195	SH		DFND	2	127,195	0	0
RANGE RESOURCES CORP	COMMON	75281A109	154	4,275	SH		DFND	3	4,275	0	0
RANGE RESOURCES CORP	COMMON	75281A109	27,719	770,410	SH		DFND	6	770,410	0	0
RANGE RESOURCES CORP	COMMON	75281A109	240	6,675	SH		DFND	8	6,675	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	127	1,100	SH		DFND	1	1,100	0	0
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	27,730	599,700	SH		DFND	1	479,430	0	120,270
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	20,686	447,353	SH		DFND	2	447,353	0	0
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	168	3,630	SH		DFND	3	3,630	0	0
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	8,812	190,575	SH		DFND	7	190,575	0	0
RED ROCK RESORTS INC-CLASS A	COMMON	75700L108	4,753	102,800	SH		DFND	13	102,800	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	3,165	14,817	SH		DFND	1	14,817	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	2,237	10,470	SH		DFND	2	10,470	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	476	2,230	SH		DFND	3	0	0	2,230
REINSURANCE GRP OF AMERI-A	COMMON	759351604	13,546	63,410	SH		DFND	6	63,410	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	117	550	SH		DFND	8	550	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	17,759	76,980	SH		DFND	1	76,980	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	12,566	54,470	SH		DFND	2	54,470	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	2,678	11,610	SH		DFND	3	0	0	11,610
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	76,112	329,930	SH		DFND	6	329,930	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	660	2,860	SH		DFND	8	2,860	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	30,859	563,224	SH		DFND	1	439,244	0	123,980
RUSH ENTERPRISES INC CL A	COMMON	781846209	21,818	398,205	SH		DFND	2	398,205	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	9,300	169,735	SH		DFND	7	169,735	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	5,016	91,555	SH		DFND	13	91,555	0	0
RXO INC-W/I	COMMON	74982T103	25,840	1,083,880	SH		DFND	1	841,100	0	242,780
RXO INC-W/I	COMMON	74982T103	18,592	779,885	SH		DFND	2	779,885	0	0
RXO INC-W/I	COMMON	74982T103	7,923	332,360	SH		DFND	7	332,360	0	0
RXO INC-W/I	COMMON	74982T103	4,274	179,285	SH		DFND	13	179,285	0	0
SAIA INC	COMMON	78709Y105	105,734	232,011	SH		DFND	1	177,226	0	54,785
SAIA INC	COMMON	78709Y105	26,307	57,725	SH		DFND	2	57,725	0	0
SAIA INC	COMMON	78709Y105	38,928	85,420	SH		DFND	3	12,125	0	73,295
SAIA INC	COMMON	78709Y105	7,000	15,360	SH		DFND	9	15,360	0	0
SAIA INC	COMMON	78709Y105	7,376	16,185	SH		DFND	10	16,185	0	0
SAIA INC	COMMON	78709Y105	4,409	9,675	SH		DFND	12	9,675	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	37,606	402,116	SH		DFND	1	322,463	0	79,653
SELECTIVE INSURANCE GROUP	COMMON	816300107	23,955	256,146	SH		DFND	2	256,146	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	205	2,195	SH		DFND	3	2,195	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	10,198	109,050	SH		DFND	7	109,050	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	5,501	58,820	SH		DFND	13	58,820	0	0
SERVICENOW INC	COMMON	81762P102	114,507	108,013	SH		DFND	1	82,119	0	25,894
SERVICENOW INC	COMMON	81762P102	28,987	27,343	SH		DFND	2	27,343	0	0
SERVICENOW INC	COMMON	81762P102	43,620	41,146	SH		DFND	3	5,651	0	35,495
SERVICENOW INC	COMMON	81762P102	7,725	7,287	SH		DFND	9	7,287	0	0
SERVICENOW INC	COMMON	81762P102	8,127	7,666	SH		DFND	10	7,666	0	0
SERVICENOW INC	COMMON	81762P102	4,856	4,581	SH		DFND	12	4,581	0	0
SHERWIN WILLIAMS	COMMON	824348106	51,355	151,076	SH		DFND	1	114,796	0	36,280
SHERWIN WILLIAMS	COMMON	824348106	13,012	38,278	SH		DFND	2	38,278	0	0
SHERWIN WILLIAMS	COMMON	824348106	19,192	56,460	SH		DFND	3	7,910	0	48,550
SHERWIN WILLIAMS	COMMON	824348106	3,467	10,200	SH		DFND	9	10,200	0	0
SHERWIN WILLIAMS	COMMON	824348106	3,649	10,735	SH		DFND	10	10,735	0	0
SHERWIN WILLIAMS	COMMON	824348106	2,177	6,405	SH		DFND	12	6,405	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	1,590	12,065	SH		DFND	1	12,065	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	1,124	8,530	SH		DFND	2	8,530	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	232	1,760	SH		DFND	3	0	0	1,760
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	6,807	51,660	SH		DFND	6	51,660	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	59	450	SH		DFND	8	450	0	0
SIXTH STREET SPECIALTY LENDI	COMMON	83012A109	114	5,350	SH		DFND	1	5,350	0	0
SKECHERS USA INC	COMMON	830566105	6,797	101,085	SH		DFND	1	101,085	0	0
SKECHERS USA INC	COMMON	830566105	4,803	71,435	SH		DFND	2	71,435	0	0
SKECHERS USA INC	COMMON	830566105	994	14,785	SH		DFND	3	0	0	14,785
SKECHERS USA INC	COMMON	830566105	29,094	432,690	SH		DFND	6	432,690	0	0
SKECHERS USA INC	COMMON	830566105	252	3,750	SH		DFND	8	3,750	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	30,197	892,867	SH		DFND	1	717,390	0	175,477
STAG INDUSTRIAL INC	COMMON	85254J102	19,046	563,147	SH		DFND	2	563,147	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	155	4,570	SH		DFND	3	4,570	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	8,124	240,225	SH		DFND	7	240,225	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	4,383	129,585	SH		DFND	13	129,585	0	0
STERIS PLC	COMMON	G8473T100	690	3,355	SH		DFND	1	3,355	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	142,285	720,465	SH		DFND	1	547,400	0	173,065
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	36,001	182,292	SH		DFND	2	182,292	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	7,440	37,675	SH		DFND	3	37,675	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	9,594	48,580	SH		DFND	9	48,580	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	10,093	51,105	SH		DFND	10	51,105	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	6,037	30,570	SH		DFND	12	30,570	0	0
TECHNIPFMC PLC	COMMON	G87110105	17,211	594,730	SH		DFND	1	594,730	0	0
TECHNIPFMC PLC	COMMON	G87110105	6,772	234,010	SH		DFND	2	234,010	0	0
TECHNIPFMC PLC	COMMON	G87110105	1,680	58,050	SH		DFND	3	9,605	0	48,445
TECHNIPFMC PLC	COMMON	G87110105	40,825	1,410,675	SH		DFND	6	1,410,675	0	0
TECHNIPFMC PLC	COMMON	G87110105	354	12,245	SH		DFND	8	12,245	0	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	886	78,083	SH		DFND	1	78,083	0	0
TFI INTERNATIONAL INC	COMMON	87241L109	4,114	30,455	SH		DFND	1	30,455	0	0
TFI INTERNATIONAL INC	COMMON	87241L109	2,907	21,520	SH		DFND	2	21,520	0	0
TFI INTERNATIONAL INC	COMMON	87241L109	618	4,575	SH		DFND	3	0	0	4,575
TFI INTERNATIONAL INC	COMMON	87241L109	17,610	130,360	SH		DFND	6	130,360	0	0
TFI INTERNATIONAL INC	COMMON	87241L109	153	1,130	SH		DFND	8	1,130	0	0
THE AZEK CO INC	COMMON	05478C105	5,414	114,060	SH		DFND	1	114,060	0	0
THE AZEK CO INC	COMMON	05478C105	3,826	80,600	SH		DFND	2	80,600	0	0
THE AZEK CO INC	COMMON	05478C105	813	17,120	SH		DFND	3	0	0	17,120
THE AZEK CO INC	COMMON	05478C105	23,174	488,175	SH		DFND	6	488,175	0	0
THE AZEK CO INC	COMMON	05478C105	201	4,230	SH		DFND	8	4,230	0	0
THE WALT DISNEY CO	COMMON	254687106	127,240	1,142,703	SH		DFND	1	868,688	0	274,015
THE WALT DISNEY CO	COMMON	254687106	32,182	289,019	SH		DFND	2	289,019	0	0
THE WALT DISNEY CO	COMMON	254687106	48,676	437,145	SH		DFND	3	59,730	0	377,415
THE WALT DISNEY CO	COMMON	254687106	8,577	77,030	SH		DFND	9	77,030	0	0
THE WALT DISNEY CO	COMMON	254687106	9,023	81,030	SH		DFND	10	81,030	0	0
THE WALT DISNEY CO	COMMON	254687106	5,399	48,485	SH		DFND	12	48,485	0	0
TOLL BROTHERS INC	COMMON	889478103	5,980	47,480	SH		DFND	1	47,480	0	0
TOLL BROTHERS INC	COMMON	889478103	4,226	33,555	SH		DFND	2	33,555	0	0
TOLL BROTHERS INC	COMMON	889478103	877	6,960	SH		DFND	3	0	0	6,960
TOLL BROTHERS INC	COMMON	889478103	25,600	203,255	SH		DFND	6	203,255	0	0
TOLL BROTHERS INC	COMMON	889478103	222	1,760	SH		DFND	8	1,760	0	0
TOPBUILD CORP	COMMON	89055F103	50,345	161,705	SH		DFND	1	122,860	0	38,845
TOPBUILD CORP	COMMON	89055F103	12,737	40,911	SH		DFND	2	40,911	0	0
TOPBUILD CORP	COMMON	89055F103	18,892	60,680	SH		DFND	3	8,455	0	52,225
TOPBUILD CORP	COMMON	89055F103	3,395	10,905	SH		DFND	9	10,905	0	0
TOPBUILD CORP	COMMON	89055F103	3,571	11,470	SH		DFND	10	11,470	0	0
TOPBUILD CORP	COMMON	89055F103	2,136	6,860	SH		DFND	12	6,860	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	10,302	165,230	SH		DFND	1	128,335	0	36,895
TRANSMEDICS GROUP INC	COMMON	89377M109	7,397	118,640	SH		DFND	2	118,640	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	3,149	50,500	SH		DFND	7	50,500	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	1,699	27,245	SH		DFND	13	27,245	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	11,170	19,370	SH		DFND	1	19,370	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	5,983	10,375	SH		DFND	2	10,375	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	1,433	2,485	SH		DFND	3	250	0	2,235
TYLER TECHNOLOGIES INC	COMMON	902252105	36,239	62,845	SH		DFND	6	62,845	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	314	545	SH		DFND	8	545	0	0
UNITED BANKSHARES INC	COMMON	909907107	26,622	708,966	SH		DFND	1	539,265	0	169,701
UNITED BANKSHARES INC	COMMON	909907107	20,486	545,559	SH		DFND	2	545,559	0	0
UNITED BANKSHARES INC	COMMON	909907107	8,724	232,325	SH		DFND	7	232,325	0	0
UNITED BANKSHARES INC	COMMON	909907107	4,706	125,320	SH		DFND	13	125,320	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	2,136	16,940	SH		DFND	1	16,940	0	0
VALMONT INDUSTRIES	COMMON	920253101	24,902	81,200	SH		DFND	1	63,060	0	18,140
VALMONT INDUSTRIES	COMMON	920253101	17,883	58,315	SH		DFND	2	58,315	0	0
VALMONT INDUSTRIES	COMMON	920253101	7,613	24,825	SH		DFND	7	24,825	0	0
VALMONT INDUSTRIES	COMMON	920253101	4,106	13,390	SH		DFND	13	13,390	0	0
VALVOLINE INC	COMMON	92047W101	26,085	720,990	SH		DFND	1	560,120	0	160,870
VALVOLINE INC	COMMON	92047W101	18,716	517,298	SH		DFND	2	517,298	0	0
VALVOLINE INC	COMMON	92047W101	7,968	220,230	SH		DFND	7	220,230	0	0
VALVOLINE INC	COMMON	92047W101	4,298	118,795	SH		DFND	13	118,795	0	0
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Funds - Debt	921937819	791	10,591	SH		DFND	1	10,591	0	0
VANGUARD INTERMEDIATE-TERM C	Exchange Traded Funds - Debt	92206C870	395	4,915	SH		DFND	1	4,915	0	0
VANGUARD MEGA CAP ETF	Exchange Traded Funds	921910873	44	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	461	5,915	SH		DFND	1	5,915	0	0
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	921937827	485	6,275	SH		DFND	1	6,275	0	0
VANGUARD SHORT-TERM GOV BD	Exchange Traded Funds - Debt	92206C102	51	875	SH		DFND	1	875	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	1,934	48,370	SH		DFND	1	48,370	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	1,650	14,525	SH		DFND	1	14,525	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	1,166	10,260	SH		DFND	2	10,260	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	240	2,115	SH		DFND	3	0	0	2,115
VERTIV HOLDINGS CO	COMMON	92537N108	7,059	62,135	SH		DFND	6	62,135	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	61	540	SH		DFND	8	540	0	0
VISTRA CORP	COMMON	92840M102	6,492	47,087	SH		DFND	1	47,087	0	0
VISTRA CORP	COMMON	92840M102	4,588	33,275	SH		DFND	2	33,275	0	0
VISTRA CORP	COMMON	92840M102	27,711	200,995	SH		DFND	6	200,995	0	0
VISTRA CORP	COMMON	92840M102	241	1,745	SH		DFND	8	1,745	0	0
VULCAN MATERIALS CO	COMMON	929160109	10,437	40,575	SH		DFND	1	40,575	0	0
VULCAN MATERIALS CO	COMMON	929160109	7,376	28,675	SH		DFND	2	28,675	0	0
VULCAN MATERIALS CO	COMMON	929160109	1,533	5,960	SH		DFND	3	0	0	5,960
VULCAN MATERIALS CO	COMMON	929160109	44,673	173,670	SH		DFND	6	173,670	0	0
VULCAN MATERIALS CO	COMMON	929160109	387	1,505	SH		DFND	8	1,505	0	0
WARBY PARKER INC-CLASS A	COMMON	93403J106	31,447	1,298,945	SH		DFND	1	1,047,355	0	251,590
WARBY PARKER INC-CLASS A	COMMON	93403J106	19,557	807,820	SH		DFND	2	807,820	0	0
WARBY PARKER INC-CLASS A	COMMON	93403J106	207	8,565	SH		DFND	3	8,565	0	0
WARBY PARKER INC-CLASS A	COMMON	93403J106	8,338	344,420	SH		DFND	7	344,420	0	0
WARBY PARKER INC-CLASS A	COMMON	93403J106	4,498	185,790	SH		DFND	13	185,790	0	0
WELLS FARGO & CO	COMMON	949746101	3,112	44,305	SH		DFND	1	44,305	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	60,423	723,285	SH		DFND	1	588,815	0	134,470
WESTERN ALLIANCE BANCORP	COMMON	957638109	41,153	492,613	SH		DFND	2	492,613	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	1,201	14,375	SH		DFND	3	1,830	0	12,545
WESTERN ALLIANCE BANCORP	COMMON	957638109	30,649	366,875	SH		DFND	6	366,875	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	15,381	184,110	SH		DFND	7	184,110	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	266	3,180	SH		DFND	8	3,180	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	8,296	99,305	SH		DFND	13	99,305	0	0
XPO LOGISTICS INC	COMMON	983793100	10,981	83,730	SH		DFND	1	83,730	0	0
XPO LOGISTICS INC	COMMON	983793100	5,750	43,840	SH		DFND	2	43,840	0	0
XPO LOGISTICS INC	COMMON	983793100	1,338	10,200	SH		DFND	3	1,155	0	9,045
XPO LOGISTICS INC	COMMON	983793100	34,724	264,765	SH		DFND	6	264,765	0	0
XPO LOGISTICS INC	COMMON	983793100	302	2,300	SH		DFND	8	2,300	0	0
YPF S.A.-SPONSORED ADR	ADR	984245100	2,244	52,796	SH		DFND	1	52,796	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	917	19,030	SH		DFND	1	19,030	0	0
ZIONS BANCORP	COMMON	989701107	52,954	976,110	SH		DFND	1	788,820	0	187,290
ZIONS BANCORP	COMMON	989701107	37,987	700,215	SH		DFND	2	700,215	0	0
ZIONS BANCORP	COMMON	989701107	1,302	24,005	SH		DFND	3	2,870	0	21,135
ZIONS BANCORP	COMMON	989701107	32,458	598,295	SH		DFND	6	598,295	0	0
ZIONS BANCORP	COMMON	989701107	13,911	256,415	SH		DFND	7	256,415	0	0
ZIONS BANCORP	COMMON	989701107	281	5,185	SH		DFND	8	5,185	0	0
ZIONS BANCORP	COMMON	989701107	7,503	138,305	SH		DFND	13	138,305	0	0
ZOETIS INC	COMMON	98978V103	105,398	646,889	SH		DFND	1	491,474	0	155,415
ZOETIS INC	COMMON	98978V103	26,664	163,654	SH		DFND	2	163,654	0	0
ZOETIS INC	COMMON	98978V103	39,397	241,805	SH		DFND	3	33,820	0	207,985
ZOETIS INC	COMMON	98978V103	7,106	43,615	SH		DFND	9	43,615	0	0
ZOETIS INC	COMMON	98978V103	7,475	45,880	SH		DFND	10	45,880	0	0
ZOETIS INC	COMMON	98978V103	4,472	27,445	SH		DFND	12	27,445	0	0