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