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
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 FIGI (to the nearest dollar) 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
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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