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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COMMON 00287Y109 4,587 34,175 SH   DFND 1 34,175 0 0
ADVANCED ENERGY INDS COMMON 007973100 21,111 272,715 SH   DFND 1 217,980 0 54,735
ADVANCED ENERGY INDS COMMON 007973100 2,282 29,480 SH   DFND 2 29,480 0 0
ADVANCED ENERGY INDS COMMON 007973100 6,860 88,615 SH   DFND 7 88,615 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,938 15,945 SH   DFND 1 15,945 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,021 16,625 SH   DFND 2 16,625 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 387 3,180 SH   DFND 3 0 0 3,180
AGILENT TECHNOLOGIES INC COMMON 00846U101 7,112 58,515 SH   DFND 6 58,515 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 74 610 SH   DFND 8 610 0 0
ALAMO GROUP INC COMMON 011311107 23,691 193,756 SH   DFND 1 157,121 0 36,635
ALAMO GROUP INC COMMON 011311107 2,412 19,725 SH   DFND 2 19,725 0 0
ALAMO GROUP INC COMMON 011311107 52 425 SH   DFND 3 425 0 0
ALAMO GROUP INC COMMON 011311107 7,252 59,310 SH   DFND 7 59,310 0 0
ALERIAN MLP ETF Exchange Traded Funds 00162Q452 5 139 SH   DFND 1 139 0 0
ALLEGION PLC COMMON G0176J109 1,179 13,150 SH   DFND 1 13,150 0 0
ALLEGION PLC COMMON G0176J109 1,175 13,104 SH   DFND 2 13,104 0 0
ALLEGION PLC COMMON G0176J109 226 2,525 SH   DFND 3 0 0 2,525
ALLEGION PLC COMMON G0176J109 4,137 46,130 SH   DFND 6 46,130 0 0
ALLEGION PLC COMMON G0176J109 43 480 SH   DFND 8 480 0 0
ALLIANT ENERGY CORP COMMON 018802108 6,902 130,250 SH   DFND 1 130,250 0 0
ALLIANT ENERGY CORP COMMON 018802108 6,857 129,393 SH   DFND 2 129,393 0 0
ALLIANT ENERGY CORP COMMON 018802108 24,099 454,790 SH   DFND 6 454,790 0 0
ALLIANT ENERGY CORP COMMON 018802108 251 4,745 SH   DFND 8 4,745 0 0
ALLSTATE CORP COMMON 020002101 7,028 56,435 SH   DFND 1 56,435 0 0
ALLSTATE CORP COMMON 020002101 7,005 56,254 SH   DFND 2 56,254 0 0
ALLSTATE CORP COMMON 020002101 1,356 10,890 SH   DFND 3 0 0 10,890
ALLSTATE CORP COMMON 020002101 24,662 198,040 SH   DFND 6 198,040 0 0
ALLSTATE CORP COMMON 020002101 257 2,065 SH   DFND 8 2,065 0 0
ALPHABET INC-CL A COMMON 02079K305 62,665 655,145 SH   DFND 1 509,810 0 145,335
ALPHABET INC-CL A COMMON 02079K305 8,213 85,862 SH   DFND 2 85,862 0 0
ALPHABET INC-CL A COMMON 02079K305 29,393 307,295 SH   DFND 3 18,290 0 289,005
ALPHABET INC-CL A COMMON 02079K305 5,780 60,430 SH   DFND 9 60,430 0 0
ALPHABET INC-CL A COMMON 02079K305 2,072 21,660 SH   DFND 10 21,660 0 0
ALPHABET INC-CL A COMMON 02079K305 2,674 27,960 SH   DFND 12 27,960 0 0
AMAZON.COM INC COMMON 023135106 101,386 897,220 SH   DFND 1 698,290 0 198,930
AMAZON.COM INC COMMON 023135106 13,282 117,543 SH   DFND 2 117,543 0 0
AMAZON.COM INC COMMON 023135106 47,452 419,929 SH   DFND 3 25,039 0 394,890
AMAZON.COM INC COMMON 023135106 9,308 82,375 SH   DFND 9 82,375 0 0
AMAZON.COM INC COMMON 023135106 3,350 29,650 SH   DFND 10 29,650 0 0
AMAZON.COM INC COMMON 023135106 4,324 38,265 SH   DFND 12 38,265 0 0
AMEREN CORPORATION COMMON 023608102 6,980 86,650 SH   DFND 1 86,650 0 0
AMEREN CORPORATION COMMON 023608102 6,934 86,079 SH   DFND 2 86,079 0 0
AMEREN CORPORATION COMMON 023608102 24,370 302,545 SH   DFND 6 302,545 0 0
AMEREN CORPORATION COMMON 023608102 254 3,155 SH   DFND 8 3,155 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 6,248 46,170 SH   DFND 1 46,170 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 6,225 46,000 SH   DFND 2 46,000 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,123 8,295 SH   DFND 3 0 0 8,295
AMERISOURCEBERGEN CORP COMMON 03073E105 21,875 161,645 SH   DFND 6 161,645 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 227 1,680 SH   DFND 8 1,680 0 0
AMETEK INC COMMON 031100100 4,225 37,250 SH   DFND 1 37,250 0 0
AMETEK INC COMMON 031100100 4,210 37,125 SH   DFND 2 37,125 0 0
AMETEK INC COMMON 031100100 809 7,130 SH   DFND 3 0 0 7,130
AMETEK INC COMMON 031100100 14,822 130,695 SH   DFND 6 130,695 0 0
AMETEK INC COMMON 031100100 154 1,360 SH   DFND 8 1,360 0 0
ANALOG DEVICES INC COMMON 032654105 1,365 9,795 SH   DFND 1 9,795 0 0
ANALOG DEVICES INC COMMON 032654105 1,358 9,747 SH   DFND 2 9,747 0 0
ANALOG DEVICES INC COMMON 032654105 261 1,875 SH   DFND 3 0 0 1,875
ANALOG DEVICES INC COMMON 032654105 4,781 34,310 SH   DFND 6 34,310 0 0
ANALOG DEVICES INC COMMON 032654105 50 360 SH   DFND 8 360 0 0
ANTERO RESOURCES CORP COMMON 03674X106 14,386 471,215 SH   DFND 1 376,570 0 94,645
ANTERO RESOURCES CORP COMMON 03674X106 1,556 50,975 SH   DFND 2 50,975 0 0
ANTERO RESOURCES CORP COMMON 03674X106 4,686 153,495 SH   DFND 7 153,495 0 0
AON PLC COMMON G0403H108 89,436 333,880 SH   DFND 1 259,790 0 74,090
AON PLC COMMON G0403H108 11,745 43,847 SH   DFND 2 43,847 0 0
AON PLC COMMON G0403H108 41,958 156,635 SH   DFND 3 9,340 0 147,295
AON PLC COMMON G0403H108 8,276 30,895 SH   DFND 9 30,895 0 0
AON PLC COMMON G0403H108 2,963 11,060 SH   DFND 10 11,060 0 0
AON PLC COMMON G0403H108 3,823 14,270 SH   DFND 12 14,270 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106 2,653 85,030 SH   DFND 1 85,030 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106 2,645 84,770 SH   DFND 2 84,770 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106 505 16,185 SH   DFND 3 0 0 16,185
ARAMARK HOLDINGS CORP COMMON 03852U106 9,310 298,410 SH   DFND 6 298,410 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106 97 3,110 SH   DFND 8 3,110 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 1,275 20,585 SH   DFND 1 20,585 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 1,270 20,506 SH   DFND 2 20,506 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 243 3,925 SH   DFND 3 0 0 3,925
ARES MANAGEMENT CORP - A COMMON 03990B101 4,472 72,180 SH   DFND 6 72,180 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 46 750 SH   DFND 8 750 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108 11,669 433,310 SH   DFND 1 346,310 0 87,000
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108 1,262 46,855 SH   DFND 2 46,855 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108 3,794 140,875 SH   DFND 7 140,875 0 0
ASGN INC COMMON 00191U102 36,373 402,488 SH   DFND 1 324,578 0 77,910
ASGN INC COMMON 00191U102 3,787 41,900 SH   DFND 2 41,900 0 0
ASGN INC COMMON 00191U102 52 575 SH   DFND 3 575 0 0
ASGN INC COMMON 00191U102 11,388 126,020 SH   DFND 7 126,020 0 0
AT&T INC COMMON 00206R102 1,494 97,375 SH   DFND 1 97,375 0 0
ATLANTIC UNION BANKSHARES CORP COMMON 04911A107 881 28,995 SH   DFND 3 0 0 28,995
AUTOHOME INC-ADR ADR 05278C107 241 8,367 SH   DFND 1 8,367 0 0
AVANTOR INC COMMON 05352A100 21,118 1,077,438 SH   DFND 1 934,633 0 142,805
AVANTOR INC COMMON 05352A100 5,595 285,484 SH   DFND 2 285,484 0 0
AVANTOR INC COMMON 05352A100 812 41,425 SH   DFND 3 4,095 0 37,330
AVANTOR INC COMMON 05352A100 13,311 679,110 SH   DFND 6 679,110 0 0
AVANTOR INC COMMON 05352A100 5,464 278,785 SH   DFND 7 278,785 0 0
AVANTOR INC COMMON 05352A100 139 7,075 SH   DFND 8 7,075 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 1,312 874,745 SH   DFND 1 874,745 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 1,307 871,006 SH   DFND 2 871,006 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 252 167,670 SH   DFND 3 0 0 167,670
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 4,599 3,066,110 SH   DFND 6 3,066,110 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 48 31,945 SH   DFND 8 31,945 0 0
AVERY DENNISON CORP COMMON 053611109 1,341 8,245 SH   DFND 1 8,245 0 0
AVERY DENNISON CORP COMMON 053611109 1,336 8,212 SH   DFND 2 8,212 0 0
AVERY DENNISON CORP COMMON 053611109 257 1,580 SH   DFND 3 0 0 1,580
AVERY DENNISON CORP COMMON 053611109 4,702 28,900 SH   DFND 6 28,900 0 0
AVERY DENNISON CORP COMMON 053611109 49 300 SH   DFND 8 300 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 1,208 57,340 SH   DFND 1 57,340 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 1,203 57,141 SH   DFND 2 57,141 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 230 10,910 SH   DFND 3 0 0 10,910
AXALTA COATING SYSTEMS LTD COMMON G0750C108 4,237 201,170 SH   DFND 6 201,170 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 44 2,095 SH   DFND 8 2,095 0 0
AXON ENTERPRISE INC COMMON 05464C101 1,799 15,545 SH   DFND 1 15,545 0 0
AXON ENTERPRISE INC COMMON 05464C101 1,793 15,491 SH   DFND 2 15,491 0 0
AXON ENTERPRISE INC COMMON 05464C101 347 3,000 SH   DFND 3 0 0 3,000
AXON ENTERPRISE INC COMMON 05464C101 6,312 54,530 SH   DFND 6 54,530 0 0
AXON ENTERPRISE INC COMMON 05464C101 66 570 SH   DFND 8 570 0 0
BALLYS INC COMMON 05875B106 15,825 800,840 SH   DFND 1 616,370 0 184,470
BALLYS INC COMMON 05875B106 1,963 99,365 SH   DFND 2 99,365 0 0
BALLYS INC COMMON 05875B106 5,902 298,705 SH   DFND 7 298,705 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 2,130 65,610 SH   DFND 1 65,610 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 2,121 65,351 SH   DFND 2 65,351 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 7,468 230,070 SH   DFND 6 230,070 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 78 2,395 SH   DFND 8 2,395 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 23,427 428,120 SH   DFND 1 342,175 0 85,945
BEACON ROOFING SUPPLY INC COMMON 073685109 2,530 46,230 SH   DFND 2 46,230 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 7,609 139,045 SH   DFND 7 139,045 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 41,385 154,989 SH   DFND 1 120,599 0 34,390
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 5,431 20,341 SH   DFND 2 20,341 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 19,388 72,610 SH   DFND 3 4,335 0 68,275
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 3,802 14,240 SH   DFND 9 14,240 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,370 5,130 SH   DFND 10 5,130 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,766 6,615 SH   DFND 12 6,615 0 0
BIO-RAD LABORATORIES-CL A COMMON 090572207 494 1,185 SH   DFND 1 1,185 0 0
BIO-RAD LABORATORIES-CL A COMMON 090572207 19 45 SH   DFND 3 45 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 1,766 118,468 SH   DFND 1 118,468 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 1,756 117,789 SH   DFND 2 117,789 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 6,182 414,641 SH   DFND 6 414,641 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 64 4,318 SH   DFND 8 4,318 0 0
BROADCOM INC COMMON 11135F101 2,964 6,675 SH   DFND 1 6,675 0 0
BROWN & BROWN INC COMMON 115236101 23,187 383,390 SH   DFND 1 314,495 0 68,895
BROWN & BROWN INC COMMON 115236101 2,244 37,100 SH   DFND 2 37,100 0 0
BROWN & BROWN INC COMMON 115236101 130 2,150 SH   DFND 3 2,150 0 0
BROWN & BROWN INC COMMON 115236101 6,746 111,535 SH   DFND 7 111,535 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 1,377 23,375 SH   DFND 1 23,375 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 53 895 SH   DFND 3 895 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 6,861 26,280 SH   DFND 1 26,280 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 5,734 21,964 SH   DFND 2 21,964 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 1,160 4,445 SH   DFND 3 160 0 4,285
CACI INTERNATIONAL INC CL A COMMON 127190304 20,183 77,310 SH   DFND 6 77,310 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 210 805 SH   DFND 8 805 0 0
CAPRI HOLDINGS LTD COMMON G1890L107 15,671 407,666 SH   DFND 1 330,461 0 77,205
CAPRI HOLDINGS LTD COMMON G1890L107 1,598 41,570 SH   DFND 2 41,570 0 0
CAPRI HOLDINGS LTD COMMON G1890L107 33 870 SH   DFND 3 870 0 0
CAPRI HOLDINGS LTD COMMON G1890L107 4,805 124,995 SH   DFND 7 124,995 0 0
CBOE HOLDINGS INC COMMON 12503M108 43,210 368,150 SH   DFND 1 308,980 0 59,170
CBOE HOLDINGS INC COMMON 12503M108 10,448 89,014 SH   DFND 2 89,014 0 0
CBOE HOLDINGS INC COMMON 12503M108 1,391 11,855 SH   DFND 3 915 0 10,940
CBOE HOLDINGS INC COMMON 12503M108 23,611 201,170 SH   DFND 6 201,170 0 0
CBOE HOLDINGS INC COMMON 12503M108 11,246 95,815 SH   DFND 7 95,815 0 0
CBOE HOLDINGS INC COMMON 12503M108 246 2,095 SH   DFND 8 2,095 0 0
CDW CORP/DE COMMON 12514G108 2,141 13,720 SH   DFND 1 13,720 0 0
CDW CORP/DE COMMON 12514G108 2,133 13,665 SH   DFND 2 13,665 0 0
CDW CORP/DE COMMON 12514G108 413 2,645 SH   DFND 3 0 0 2,645
CDW CORP/DE COMMON 12514G108 7,511 48,120 SH   DFND 6 48,120 0 0
CDW CORP/DE COMMON 12514G108 78 500 SH   DFND 8 500 0 0
CHEMED CORP COMMON 16359R103 42,787 98,010 SH   DFND 1 76,230 0 21,780
CHEMED CORP COMMON 16359R103 5,604 12,837 SH   DFND 2 12,837 0 0
CHEMED CORP COMMON 16359R103 20,082 46,000 SH   DFND 3 2,735 0 43,265
CHEMED CORP COMMON 16359R103 3,949 9,045 SH   DFND 9 9,045 0 0
CHEMED CORP COMMON 16359R103 1,414 3,240 SH   DFND 10 3,240 0 0
CHEMED CORP COMMON 16359R103 1,825 4,180 SH   DFND 12 4,180 0 0
CHEMOURS CO/THE COMMON 163851108 21,594 876,012 SH   DFND 1 711,967 0 164,045
CHEMOURS CO/THE COMMON 163851108 2,379 96,500 SH   DFND 2 96,500 0 0
CHEMOURS CO/THE COMMON 163851108 7,153 290,180 SH   DFND 7 290,180 0 0
CHEVRON CORP COMMON 166764100 3,187 22,180 SH   DFND 1 22,180 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 6,075 85,040 SH   DFND 1 85,040 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 6,347 88,848 SH   DFND 2 88,848 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 1,235 17,290 SH   DFND 3 0 0 17,290
CHURCH & DWIGHT CO INC COMMON 171340102 22,346 312,790 SH   DFND 6 312,790 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 233 3,260 SH   DFND 8 3,260 0 0
CISCO SYSTEMS INC COMMON 17275R102 3,111 77,775 SH   DFND 1 77,775 0 0
CLOROX CO COMMON 189054109 90,767 706,960 SH   DFND 1 550,125 0 156,835
CLOROX CO COMMON 189054109 11,902 92,703 SH   DFND 2 92,703 0 0
CLOROX CO COMMON 189054109 42,586 331,690 SH   DFND 3 19,745 0 311,945
CLOROX CO COMMON 189054109 8,386 65,315 SH   DFND 9 65,315 0 0
CLOROX CO COMMON 189054109 3,002 23,380 SH   DFND 10 23,380 0 0
CLOROX CO COMMON 189054109 3,874 30,175 SH   DFND 12 30,175 0 0
CMS ENERGY CORP COMMON 125896100 6,953 119,390 SH   DFND 1 119,390 0 0
CMS ENERGY CORP COMMON 125896100 6,908 118,617 SH   DFND 2 118,617 0 0
CMS ENERGY CORP COMMON 125896100 24,280 416,900 SH   DFND 6 416,900 0 0
CMS ENERGY CORP COMMON 125896100 253 4,350 SH   DFND 8 4,350 0 0
COCA-COLA CO/THE COMMON 191216100 3,850 68,725 SH   DFND 1 68,725 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 57,901 1,110,060 SH   DFND 1 863,340 0 246,720
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 7,618 146,054 SH   DFND 2 146,054 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 27,214 521,735 SH   DFND 3 31,110 0 490,625
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 5,368 102,910 SH   DFND 9 102,910 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 1,922 36,840 SH   DFND 10 36,840 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 2,479 47,535 SH   DFND 12 47,535 0 0
COMSTOCK RESOURCES INC COMMON 205768302 10,949 633,270 SH   DFND 1 506,005 0 127,265
COMSTOCK RESOURCES INC COMMON 205768302 1,185 68,520 SH   DFND 2 68,520 0 0
COMSTOCK RESOURCES INC COMMON 205768302 3,566 206,275 SH   DFND 7 206,275 0 0
CONOCOPHILLIPS COMMON 20825C104 1,919 18,750 SH   DFND 1 18,750 0 0
CONSTELLIUM SE COMMON F21107101 795 78,450 SH   DFND 1 78,450 0 0
CONSTELLIUM SE COMMON F21107101 792 78,141 SH   DFND 2 78,141 0 0
CONSTELLIUM SE COMMON F21107101 153 15,100 SH   DFND 3 0 0 15,100
CONSTELLIUM SE COMMON F21107101 2,789 275,060 SH   DFND 6 275,060 0 0
CONSTELLIUM SE COMMON F21107101 29 2,865 SH   DFND 8 2,865 0 0
COOPER COMPANIES INC COMMON 216648402 3,048 11,550 SH   DFND 1 11,550 0 0
COOPER COMPANIES INC COMMON 216648402 3,181 12,053 SH   DFND 2 12,053 0 0
COOPER COMPANIES INC COMMON 216648402 618 2,340 SH   DFND 3 0 0 2,340
COOPER COMPANIES INC COMMON 216648402 11,196 42,425 SH   DFND 6 42,425 0 0
COOPER COMPANIES INC COMMON 216648402 116 440 SH   DFND 8 440 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102 22,858 1,005,195 SH   DFND 1 815,535 0 189,660
CORE & MAIN INC-CLASS A COMMON 21874C102 2,320 102,010 SH   DFND 2 102,010 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102 52 2,265 SH   DFND 3 2,265 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102 6,977 306,800 SH   DFND 7 306,800 0 0
COTY INC-CL A COMMON 222070203 10,033 1,587,518 SH   DFND 1 1,268,668 0 318,850
COTY INC-CL A COMMON 222070203 1,085 171,725 SH   DFND 2 171,725 0 0
COTY INC-CL A COMMON 222070203 3,268 517,130 SH   DFND 7 517,130 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 6,169 76,130 SH   DFND 1 76,130 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 6,141 75,786 SH   DFND 2 75,786 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 1,192 14,705 SH   DFND 3 0 0 14,705
CROWN CORK & SEAL CO INC COMMON 228368106 21,619 266,805 SH   DFND 6 266,805 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 225 2,780 SH   DFND 8 2,780 0 0
CUMMINS INC COMMON 231021106 2,869 14,100 SH   DFND 1 14,100 0 0
CVS HEALTH CORP COMMON 126650100 3,440 36,075 SH   DFND 1 36,075 0 0
DANAHER CORP COMMON 235851102 101,569 393,237 SH   DFND 1 305,467 0 87,770
DANAHER CORP COMMON 235851102 13,392 51,850 SH   DFND 2 51,850 0 0
DANAHER CORP COMMON 235851102 47,855 185,275 SH   DFND 3 11,045 0 174,230
DANAHER CORP COMMON 235851102 9,388 36,345 SH   DFND 9 36,345 0 0
DANAHER CORP COMMON 235851102 3,378 13,080 SH   DFND 10 13,080 0 0
DANAHER CORP COMMON 235851102 4,361 16,885 SH   DFND 12 16,885 0 0
DEXCOM INC COMMON 252131107 540 6,700 SH   DFND 1 6,700 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 6,179 51,295 SH   DFND 1 51,295 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 4,412 36,629 SH   DFND 2 36,629 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 825 6,850 SH   DFND 3 560 0 6,290
DIAMONDBACK ENERGY INC COMMON 25278X109 15,468 128,405 SH   DFND 6 128,405 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 161 1,340 SH   DFND 8 1,340 0 0
DOLLAR GENERAL CORP COMMON 256677105 114,160 475,945 SH   DFND 1 370,400 0 105,545
DOLLAR GENERAL CORP COMMON 256677105 14,956 62,353 SH   DFND 2 62,353 0 0
DOLLAR GENERAL CORP COMMON 256677105 53,501 223,050 SH   DFND 3 13,280 0 209,770
DOLLAR GENERAL CORP COMMON 256677105 10,538 43,935 SH   DFND 9 43,935 0 0
DOLLAR GENERAL CORP COMMON 256677105 3,773 15,730 SH   DFND 10 15,730 0 0
DOLLAR GENERAL CORP COMMON 256677105 4,869 20,300 SH   DFND 12 20,300 0 0
DOMINION RES INC VA COMMON 25746U109 3,062 44,300 SH   DFND 1 44,300 0 0
DUKE ENERGY CORP COMMON 26441C204 3,314 35,625 SH   DFND 1 35,625 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 1,348 108,605 SH   DFND 1 108,605 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 1,344 108,306 SH   DFND 2 108,306 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 257 20,675 SH   DFND 3 0 0 20,675
ELANCO ANIMAL HEALTH INC COMMON 28414H103 4,732 381,270 SH   DFND 6 381,270 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 49 3,975 SH   DFND 8 3,975 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 49,778 3,059,522 SH   DFND 1 2,480,292 0 579,230
ELEMENT SOLUTIONS INC COMMON 28618M106 5,076 311,960 SH   DFND 2 311,960 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 109 6,730 SH   DFND 3 6,730 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 15,284 939,420 SH   DFND 7 939,420 0 0
EMERSON ELEC COMMON 291011104 1,825 24,925 SH   DFND 1 24,925 0 0
ENTEGRIS INC COMMON 29362U104 41,697 502,247 SH   DFND 1 395,632 0 106,615
ENTEGRIS INC COMMON 29362U104 5,810 69,978 SH   DFND 2 69,978 0 0
ENTEGRIS INC COMMON 29362U104 18,842 226,962 SH   DFND 3 13,982 0 212,980
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NVIDIA CORP COMMON 67066G104 1,996 16,445 SH   DFND 10 16,445 0 0
NVIDIA CORP COMMON 67066G104 2,576 21,220 SH   DFND 12 21,220 0 0
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OLD NATL BANCORP COMMON 680033107 2,506 152,130 SH   DFND 2 152,130 0 0
OLD NATL BANCORP COMMON 680033107 7,535 457,510 SH   DFND 7 457,510 0 0
ORGANON & CO COMMON 68622V106 83 3,535 SH   DFND 1 3,535 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 3,912 61,321 SH   DFND 1 61,321 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 3,898 61,104 SH   DFND 2 61,104 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 760 11,915 SH   DFND 3 0 0 11,915
OTIS WORLDWIDE CORP COMMON 68902V107 13,725 215,125 SH   DFND 6 215,125 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 143 2,240 SH   DFND 8 2,240 0 0
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OVINTIV INC COMMON 69047Q102 1,562 33,955 SH   DFND 2 33,955 0 0
OVINTIV INC COMMON 69047Q102 4,702 102,220 SH   DFND 7 102,220 0 0
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PACWEST BANCORP COMMON 695263103 544 24,063 SH   DFND 2 24,063 0 0
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PDC ENERGY INC COMMON 69327R101 1,864 32,260 SH   DFND 2 32,260 0 0
PDC ENERGY INC COMMON 69327R101 5,606 97,015 SH   DFND 7 97,015 0 0
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PERFORMANCE FOOD GROUP CO COMMON 71377A103 3,528 82,150 SH   DFND 2 82,150 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 243 5,660 SH   DFND 3 0 0 5,660
PERFORMANCE FOOD GROUP CO COMMON 71377A103 4,427 103,075 SH   DFND 6 103,075 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 6,828 158,975 SH   DFND 7 158,975 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 46 1,075 SH   DFND 8 1,075 0 0
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PIONEER NAT COMMON 723787107 4,372 20,190 SH   DFND 2 20,190 0 0
PIONEER NAT COMMON 723787107 751 3,470 SH   DFND 3 0 0 3,470
PIONEER NAT COMMON 723787107 15,326 70,780 SH   DFND 6 70,780 0 0
PIONEER NAT COMMON 723787107 160 740 SH   DFND 8 740 0 0
RAMBUS INC COMMON 750917106 28,102 1,105,510 SH   DFND 1 883,750 0 221,760
RAMBUS INC COMMON 750917106 3,037 119,455 SH   DFND 2 119,455 0 0
RAMBUS INC COMMON 750917106 9,129 359,110 SH   DFND 7 359,110 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,415 14,322 SH   DFND 1 14,322 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,412 14,288 SH   DFND 2 14,288 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 269 2,727 SH   DFND 3 0 0 2,727
RAYMOND JAMES FINANCIAL INC COMMON 754730109 4,972 50,312 SH   DFND 6 50,312 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 52 525 SH   DFND 8 525 0 0
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REINSURANCE GRP OF AMERI-A COMMON 759351604 746 5,930 SH   DFND 3 0 0 5,930
REINSURANCE GRP OF AMERI-A COMMON 759351604 13,595 108,060 SH   DFND 6 108,060 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 142 1,125 SH   DFND 8 1,125 0 0
REPUBLIC SERVICES INC COMMON 760759100 8,505 62,515 SH   DFND 1 62,515 0 0
REPUBLIC SERVICES INC COMMON 760759100 8,472 62,277 SH   DFND 2 62,277 0 0
REPUBLIC SERVICES INC COMMON 760759100 1,649 12,120 SH   DFND 3 0 0 12,120
REPUBLIC SERVICES INC COMMON 760759100 29,827 219,250 SH   DFND 6 219,250 0 0
REPUBLIC SERVICES INC COMMON 760759100 311 2,285 SH   DFND 8 2,285 0 0
RH COMMON 74967X103 10,521 42,755 SH   DFND 1 34,185 0 8,570
RH COMMON 74967X103 1,137 4,620 SH   DFND 2 4,620 0 0
RH COMMON 74967X103 3,417 13,885 SH   DFND 7 13,885 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 17,524 280,474 SH   DFND 1 226,569 0 53,905
RITCHIE BROS AUCTIONEERS COMMON 767744105 1,813 29,020 SH   DFND 2 29,020 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 29 465 SH   DFND 3 465 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 5,458 87,350 SH   DFND 7 87,350 0 0
RITHM CAPITAL CORP COMMON 64828T201 2,957 403,940 SH   DFND 1 403,940 0 0
RITHM CAPITAL CORP COMMON 64828T201 3,108 424,549 SH   DFND 2 424,549 0 0
RITHM CAPITAL CORP COMMON 64828T201 606 82,840 SH   DFND 3 0 0 82,840
RITHM CAPITAL CORP COMMON 64828T201 10,940 1,494,475 SH   DFND 6 1,494,475 0 0
RITHM CAPITAL CORP COMMON 64828T201 114 15,570 SH   DFND 8 15,570 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 13,032 297,122 SH   DFND 1 237,502 0 59,620
RUSH ENTERPRISES INC CL A COMMON 781846209 1,408 32,095 SH   DFND 2 32,095 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 4,233 96,510 SH   DFND 7 96,510 0 0
SAIA INC COMMON 78709Y105 61,843 325,488 SH   DFND 1 256,723 0 68,765
SAIA INC COMMON 78709Y105 7,518 39,569 SH   DFND 2 39,569 0 0
SAIA INC COMMON 78709Y105 19,169 100,890 SH   DFND 3 6,280 0 94,610
SAIA INC COMMON 78709Y105 6,508 34,255 SH   DFND 7 34,255 0 0
SAIA INC COMMON 78709Y105 3,772 19,855 SH   DFND 9 19,855 0 0
SAIA INC COMMON 78709Y105 1,350 7,105 SH   DFND 10 7,105 0 0
SAIA INC COMMON 78709Y105 1,742 9,170 SH   DFND 12 9,170 0 0
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SELECTIVE INSURANCE GROUP COMMON 816300107 2,265 27,830 SH   DFND 2 27,830 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 66 815 SH   DFND 3 815 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 6,820 83,780 SH   DFND 7 83,780 0 0
SHERWIN WILLIAMS COMMON 824348106 99,574 486,320 SH   DFND 1 378,500 0 107,820
SHERWIN WILLIAMS COMMON 824348106 13,040 63,688 SH   DFND 2 63,688 0 0
SHERWIN WILLIAMS COMMON 824348106 46,603 227,610 SH   DFND 3 13,565 0 214,045
SHERWIN WILLIAMS COMMON 824348106 9,152 44,700 SH   DFND 9 44,700 0 0
SHERWIN WILLIAMS COMMON 824348106 3,289 16,065 SH   DFND 10 16,065 0 0
SHERWIN WILLIAMS COMMON 824348106 4,247 20,740 SH   DFND 12 20,740 0 0
SKECHERS USA INC COMMON 830566105 1,304 41,120 SH   DFND 1 41,120 0 0
SKECHERS USA INC COMMON 830566105 1,299 40,967 SH   DFND 2 40,967 0 0
SKECHERS USA INC COMMON 830566105 249 7,855 SH   DFND 3 0 0 7,855
SKECHERS USA INC COMMON 830566105 4,575 144,220 SH   DFND 6 144,220 0 0
SKECHERS USA INC COMMON 830566105 48 1,505 SH   DFND 8 1,505 0 0
SOUTH STATE CORP COMMON 840441109 16,120 203,745 SH   DFND 1 162,895 0 40,850
SOUTH STATE CORP COMMON 840441109 1,740 21,995 SH   DFND 2 21,995 0 0
SOUTH STATE CORP COMMON 840441109 5,234 66,155 SH   DFND 7 66,155 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 24,341 348,969 SH   DFND 1 278,999 0 69,970
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 2,629 37,690 SH   DFND 2 37,690 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 7,903 113,305 SH   DFND 7 113,305 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 18,488 3,020,850 SH   DFND 1 2,549,435 0 471,415
SOUTHWESTERN ENERGY CO COMMON 845467109 5,665 925,702 SH   DFND 2 925,702 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 707 115,455 SH   DFND 3 0 0 115,455
SOUTHWESTERN ENERGY CO COMMON 845467109 14,415 2,355,460 SH   DFND 6 2,355,460 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 4,676 763,990 SH   DFND 7 763,990 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 150 24,575 SH   DFND 8 24,575 0 0
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SPIRE INC COMMON 84857L101 21,354 342,600 SH   DFND 1 273,925 0 68,675
SPIRE INC COMMON 84857L101 2,306 36,990 SH   DFND 2 36,990 0 0
SPIRE INC COMMON 84857L101 978 15,685 SH   DFND 3 0 0 15,685
SPIRE INC COMMON 84857L101 6,931 111,195 SH   DFND 7 111,195 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 6,289 131,705 SH   DFND 1 131,705 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 6,270 131,318 SH   DFND 2 131,318 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 1,199 25,120 SH   DFND 3 0 0 25,120
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 230 4,815 SH   DFND 8 4,815 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1,297 11,895 SH   DFND 1 11,895 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 50 455 SH   DFND 3 455 0 0
THE AZEK CO INC COMMON 05478C105 1,043 62,755 SH   DFND 1 62,755 0 0
THE AZEK CO INC COMMON 05478C105 1,039 62,487 SH   DFND 2 62,487 0 0
THE AZEK CO INC COMMON 05478C105 200 12,035 SH   DFND 3 0 0 12,035
THE AZEK CO INC COMMON 05478C105 3,656 219,965 SH   DFND 6 219,965 0 0
THE AZEK CO INC COMMON 05478C105 38 2,290 SH   DFND 8 2,290 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105 14,215 1,355,085 SH   DFND 1 1,082,915 0 272,170
THOUGHTWORKS HOLDING INC COMMON 88546E105 1,538 146,585 SH   DFND 2 146,585 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105 4,630 441,410 SH   DFND 7 441,410 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 2,696 61,351 SH   DFND 1 61,351 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 108 2,450 SH   DFND 3 2,450 0 0
TREAN INSURANCE GROUP INC COMMON 89457R101 3,284 965,775 SH   DFND 1 772,130 0 193,645
TREAN INSURANCE GROUP INC COMMON 89457R101 354 104,135 SH   DFND 2 104,135 0 0
TREAN INSURANCE GROUP INC COMMON 89457R101 1,065 313,175 SH   DFND 7 313,175 0 0
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ULTRA CLEAN HOLDINGS COMMON 90385V107 1,452 56,375 SH   DFND 2 56,375 0 0
ULTRA CLEAN HOLDINGS COMMON 90385V107 4,364 169,495 SH   DFND 7 169,495 0 0
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UNION PACIFIC COMMON 907818108 10,817 55,521 SH   DFND 2 55,521 0 0
UNION PACIFIC COMMON 907818108 38,605 198,155 SH   DFND 3 11,825 0 186,330
UNION PACIFIC COMMON 907818108 7,621 39,120 SH   DFND 9 39,120 0 0
UNION PACIFIC COMMON 907818108 2,728 14,005 SH   DFND 10 14,005 0 0
UNION PACIFIC COMMON 907818108 3,520 18,070 SH   DFND 12 18,070 0 0
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UNITED BANKSHARES INC COMMON 909907107 1,713 47,920 SH   DFND 2 47,920 0 0
UNITED BANKSHARES INC COMMON 909907107 5,152 144,120 SH   DFND 7 144,120 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 17,759 536,530 SH   DFND 1 428,835 0 107,695
UNITED COMMUNITY BANKS/GA COMMON 90984P303 1,918 57,935 SH   DFND 2 57,935 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 5,768 174,260 SH   DFND 7 174,260 0 0
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UNIVAR INC COMMON 91336L107 5,427 238,650 SH   DFND 7 238,650 0 0
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VERISIGN INC COMMON 92343E102 5,794 33,355 SH   DFND 2 33,355 0 0
VERISIGN INC COMMON 92343E102 20,728 119,330 SH   DFND 3 7,105 0 112,225
VERISIGN INC COMMON 92343E102 4,076 23,465 SH   DFND 9 23,465 0 0
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VERISIGN INC COMMON 92343E102 1,886 10,860 SH   DFND 12 10,860 0 0
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VERTEX PHARMACEUTICALS INC COMMON 92532F100 82,416 284,643 SH   DFND 1 221,108 0 63,535
VERTEX PHARMACEUTICALS INC COMMON 92532F100 10,862 37,513 SH   DFND 2 37,513 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 38,832 134,115 SH   DFND 3 7,990 0 126,125
VERTEX PHARMACEUTICALS INC COMMON 92532F100 7,618 26,310 SH   DFND 9 26,310 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,739 9,460 SH   DFND 10 9,460 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 3,538 12,220 SH   DFND 12 12,220 0 0
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VISTRA CORP COMMON 92840M102 9,068 431,822 SH   DFND 2 431,822 0 0
VISTRA CORP COMMON 92840M102 31,925 1,520,245 SH   DFND 6 1,520,245 0 0
VISTRA CORP COMMON 92840M102 333 15,840 SH   DFND 8 15,840 0 0
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WATSCO INC COMMON 942622200 2,563 9,955 SH   DFND 2 9,955 0 0
WATSCO INC COMMON 942622200 7,708 29,940 SH   DFND 7 29,940 0 0
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WATTS WATER TECHNOLOGIES-A COMMON 942749102 2,637 20,975 SH   DFND 2 20,975 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102 52 410 SH   DFND 3 410 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102 7,932 63,090 SH   DFND 7 63,090 0 0
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WHEATON PRECIOUS METALS CORP COMMON 962879102 98,537 3,045,030 SH   DFND 1 2,369,905 0 675,125
WHEATON PRECIOUS METALS CORP COMMON 962879102 12,911 398,972 SH   DFND 2 398,972 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 46,118 1,425,165 SH   DFND 3 84,985 0 1,340,180
WHEATON PRECIOUS METALS CORP COMMON 962879102 9,046 279,555 SH   DFND 9 279,555 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 3,257 100,635 SH   DFND 10 100,635 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 4,202 129,865 SH   DFND 12 129,865 0 0
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WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 8,172 202,617 SH   DFND 2 202,617 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 1,560 38,675 SH   DFND 3 0 0 38,675
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 28,767 713,280 SH   DFND 6 713,280 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 300 7,430 SH   DFND 8 7,430 0 0
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WNS HOLDINGS LTD-ADR ADR 92932M101 4,227 51,645 SH   DFND 2 51,645 0 0
WNS HOLDINGS LTD-ADR ADR 92932M101 90 1,095 SH   DFND 3 1,095 0 0
WNS HOLDINGS LTD-ADR ADR 92932M101 12,723 155,460 SH   DFND 7 155,460 0 0