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 4,627 34,175 SH   DFND 1 34,175 0 0
ADVANCED ENERGY INDS COMMON 007973100 23,363 256,570 SH   DFND 1 198,455 0 58,115
ADVANCED ENERGY INDS COMMON 007973100 1,804 19,815 SH   DFND 2 19,815 0 0
ADVANCED ENERGY INDS COMMON 007973100 7,459 81,910 SH   DFND 7 81,910 0 0
AFYA LTD-CLASS A COMMON G01125106 242 15,426 SH   DFND 1 15,426 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,423 15,175 SH   DFND 1 14,340 0 835
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,617 16,394 SH   DFND 2 16,394 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 428 2,680 SH   DFND 3 0 0 2,680
AGILENT TECHNOLOGIES INC COMMON 00846U101 8,639 54,110 SH   DFND 6 54,110 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 89 560 SH   DFND 8 560 0 0
ALAMO GROUP INC COMMON 011311107 27,624 187,686 SH   DFND 1 146,966 0 40,720
ALAMO GROUP INC COMMON 011311107 2,043 13,880 SH   DFND 2 13,880 0 0
ALAMO GROUP INC COMMON 011311107 57 390 SH   DFND 3 390 0 0
ALAMO GROUP INC COMMON 011311107 8,444 57,375 SH   DFND 7 57,375 0 0
ALERIAN MLP ETF Exchange Traded Funds 00162Q452 5 139 SH   DFND 1 139 0 0
ALLEGION PLC COMMON G0176J109 3,700 27,935 SH   DFND 1 26,480 0 1,455
ALLEGION PLC COMMON G0176J109 3,783 28,564 SH   DFND 2 28,564 0 0
ALLEGION PLC COMMON G0176J109 612 4,620 SH   DFND 3 0 0 4,620
ALLEGION PLC COMMON G0176J109 12,493 94,330 SH   DFND 6 94,330 0 0
ALLEGION PLC COMMON G0176J109 129 975 SH   DFND 8 975 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 6,816 102,390 SH   DFND 1 97,060 0 5,330
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 6,966 104,635 SH   DFND 2 104,635 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,140 17,125 SH   DFND 3 0 0 17,125
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 23,027 345,900 SH   DFND 6 345,900 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 238 3,575 SH   DFND 8 3,575 0 0
ALLIANT ENERGY CORP COMMON 018802108 6,614 107,605 SH   DFND 1 102,005 0 5,600
ALLIANT ENERGY CORP COMMON 018802108 6,761 109,990 SH   DFND 2 109,990 0 0
ALLIANT ENERGY CORP COMMON 018802108 22,353 363,640 SH   DFND 6 363,640 0 0
ALLIANT ENERGY CORP COMMON 018802108 231 3,760 SH   DFND 8 3,760 0 0
ALLSTATE CORP COMMON 020002101 1,667 14,165 SH   DFND 1 13,425 0 740
ALLSTATE CORP COMMON 020002101 1,704 14,484 SH   DFND 2 14,484 0 0
ALLSTATE CORP COMMON 020002101 278 2,360 SH   DFND 3 0 0 2,360
ALLSTATE CORP COMMON 020002101 5,628 47,835 SH   DFND 6 47,835 0 0
ALLSTATE CORP COMMON 020002101 58 495 SH   DFND 8 495 0 0
ALPHABET INC-CL A COMMON 02079K305 139,278 48,076 SH   DFND 1 36,680 0 11,396
ALPHABET INC-CL A COMMON 02079K305 14,120 4,874 SH   DFND 2 4,874 0 0
ALPHABET INC-CL A COMMON 02079K305 77,939 26,903 SH   DFND 3 2,611 0 24,292
ALPHABET INC-CL A COMMON 02079K305 14,392 4,968 SH   DFND 9 4,968 0 0
ALPHABET INC-CL A COMMON 02079K305 4,673 1,613 SH   DFND 10 1,613 0 0
ALPHABET INC-CL A COMMON 02079K305 5,962 2,058 SH   DFND 12 2,058 0 0
AMAZON.COM INC COMMON 023135106 131,446 39,422 SH   DFND 1 30,049 0 9,373
AMAZON.COM INC COMMON 023135106 13,354 4,005 SH   DFND 2 4,005 0 0
AMAZON.COM INC COMMON 023135106 73,699 22,103 SH   DFND 3 2,145 0 19,958
AMAZON.COM INC COMMON 023135106 13,611 4,082 SH   DFND 9 4,082 0 0
AMAZON.COM INC COMMON 023135106 4,418 1,325 SH   DFND 10 1,325 0 0
AMAZON.COM INC COMMON 023135106 5,628 1,688 SH   DFND 12 1,688 0 0
AMEREN CORPORATION COMMON 023608102 6,579 73,915 SH   DFND 1 70,065 0 3,850
AMEREN CORPORATION COMMON 023608102 6,726 75,567 SH   DFND 2 75,567 0 0
AMEREN CORPORATION COMMON 023608102 22,232 249,765 SH   DFND 6 249,765 0 0
AMEREN CORPORATION COMMON 023608102 230 2,580 SH   DFND 8 2,580 0 0
AMETEK INC COMMON 031100100 7,092 48,235 SH   DFND 1 45,725 0 2,510
AMETEK INC COMMON 031100100 7,245 49,274 SH   DFND 2 49,274 0 0
AMETEK INC COMMON 031100100 1,202 8,175 SH   DFND 3 0 0 8,175
AMETEK INC COMMON 031100100 23,914 162,635 SH   DFND 6 162,635 0 0
AMETEK INC COMMON 031100100 248 1,685 SH   DFND 8 1,685 0 0
ANALOG DEVICES INC COMMON 032654105 2,917 16,595 SH   DFND 1 15,730 0 865
ANALOG DEVICES INC COMMON 032654105 2,977 16,939 SH   DFND 2 16,939 0 0
ANALOG DEVICES INC COMMON 032654105 494 2,810 SH   DFND 3 0 0 2,810
ANALOG DEVICES INC COMMON 032654105 9,827 55,910 SH   DFND 6 55,910 0 0
ANALOG DEVICES INC COMMON 032654105 102 580 SH   DFND 8 580 0 0
ANTERO RESOURCES CORP COMMON 03674X106 10,869 621,065 SH   DFND 1 479,920 0 141,145
ANTERO RESOURCES CORP COMMON 03674X106 842 48,135 SH   DFND 2 48,135 0 0
ANTERO RESOURCES CORP COMMON 03674X106 3,482 198,980 SH   DFND 7 198,980 0 0
AON PLC COMMON G0403H108 105,061 349,550 SH   DFND 1 266,700 0 82,850
AON PLC COMMON G0403H108 10,636 35,388 SH   DFND 2 35,388 0 0
AON PLC COMMON G0403H108 58,716 195,355 SH   DFND 3 18,960 0 176,395
AON PLC COMMON G0403H108 10,843 36,075 SH   DFND 9 36,075 0 0
AON PLC COMMON G0403H108 3,520 11,710 SH   DFND 10 11,710 0 0
AON PLC COMMON G0403H108 4,492 14,945 SH   DFND 12 14,945 0 0
APPLE INC COMMON 037833100 152,358 858,018 SH   DFND 1 654,538 0 203,480
APPLE INC COMMON 037833100 15,425 86,868 SH   DFND 2 86,868 0 0
APPLE INC COMMON 037833100 85,138 479,460 SH   DFND 3 46,535 0 432,925
APPLE INC COMMON 037833100 15,722 88,540 SH   DFND 9 88,540 0 0
APPLE INC COMMON 037833100 5,103 28,740 SH   DFND 10 28,740 0 0
APPLE INC COMMON 037833100 6,513 36,680 SH   DFND 12 36,680 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106 3,565 96,755 SH   DFND 1 91,715 0 5,040
ARAMARK HOLDINGS CORP COMMON 03852U106 3,646 98,955 SH   DFND 2 98,955 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106 589 15,995 SH   DFND 3 0 0 15,995
ARAMARK HOLDINGS CORP COMMON 03852U106 12,035 326,605 SH   DFND 6 326,605 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106 125 3,380 SH   DFND 8 3,380 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 4,585 56,420 SH   DFND 1 53,485 0 2,935
ARES MANAGEMENT CORP - A COMMON 03990B101 4,687 57,678 SH   DFND 2 57,678 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 768 9,445 SH   DFND 3 0 0 9,445
ARES MANAGEMENT CORP - A COMMON 03990B101 15,493 190,640 SH   DFND 6 190,640 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 160 1,970 SH   DFND 8 1,970 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108 11,061 232,185 SH   DFND 1 179,440 0 52,745
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108 857 17,985 SH   DFND 2 17,985 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108 3,543 74,365 SH   DFND 7 74,365 0 0
ASGN INC COMMON 00191U102 51,403 416,558 SH   DFND 1 324,543 0 92,015
ASGN INC COMMON 00191U102 3,870 31,360 SH   DFND 2 31,360 0 0
ASGN INC COMMON 00191U102 60 490 SH   DFND 3 490 0 0
ASGN INC COMMON 00191U102 15,998 129,645 SH   DFND 7 129,645 0 0
AT&T INC COMMON 00206R102 1,996 81,125 SH   DFND 1 81,125 0 0
ATHENE HOLDING LTD-CLASS A COMMON G0684D107 8,702 104,425 SH   DFND 1 98,990 0 5,435
ATHENE HOLDING LTD-CLASS A COMMON G0684D107 8,893 106,723 SH   DFND 2 106,723 0 0
ATHENE HOLDING LTD-CLASS A COMMON G0684D107 29,394 352,745 SH   DFND 6 352,745 0 0
ATHENE HOLDING LTD-CLASS A COMMON G0684D107 304 3,645 SH   DFND 8 3,645 0 0
ATLANTIC UNION BANKSHARES CORP COMMON 04911A107 1,019 27,325 SH   DFND 3 0 0 27,325
AVANTOR INC COMMON 05352A100 33,221 788,348 SH   DFND 1 683,668 0 104,680
AVANTOR INC COMMON 05352A100 12,617 299,415 SH   DFND 2 299,415 0 0
AVANTOR INC COMMON 05352A100 1,924 45,660 SH   DFND 3 3,425 0 42,235
AVANTOR INC COMMON 05352A100 36,390 863,555 SH   DFND 6 863,555 0 0
AVANTOR INC COMMON 05352A100 6,566 155,825 SH   DFND 7 155,825 0 0
AVANTOR INC COMMON 05352A100 377 8,940 SH   DFND 8 8,940 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 7,077 956,295 SH   DFND 1 906,485 0 49,810
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 7,237 978,023 SH   DFND 2 978,023 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 1,170 158,070 SH   DFND 3 0 0 158,070
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 23,890 3,228,425 SH   DFND 6 3,228,425 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 247 33,415 SH   DFND 8 33,415 0 0
AVERY DENNISON CORP COMMON 053611109 3,657 16,885 SH   DFND 1 16,005 0 880
AVERY DENNISON CORP COMMON 053611109 3,737 17,255 SH   DFND 2 17,255 0 0
AVERY DENNISON CORP COMMON 053611109 613 2,830 SH   DFND 3 0 0 2,830
AVERY DENNISON CORP COMMON 053611109 12,367 57,105 SH   DFND 6 57,105 0 0
AVERY DENNISON CORP COMMON 053611109 128 590 SH   DFND 8 590 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 7,234 218,421 SH   DFND 1 209,571 0 8,850
AXALTA COATING SYSTEMS LTD COMMON G0750C108 5,756 173,790 SH   DFND 2 173,790 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 1,031 31,135 SH   DFND 3 2,325 0 28,810
AXALTA COATING SYSTEMS LTD COMMON G0750C108 18,999 573,655 SH   DFND 6 573,655 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 197 5,940 SH   DFND 8 5,940 0 0
BALLYS INC COMMON 05875B106 25,272 664,015 SH   DFND 1 514,160 0 149,855
BALLYS INC COMMON 05875B106 1,948 51,180 SH   DFND 2 51,180 0 0
BALLYS INC COMMON 05875B106 29 770 SH   DFND 3 770 0 0
BALLYS INC COMMON 05875B106 8,045 211,380 SH   DFND 7 211,380 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 3,511 92,140 SH   DFND 1 87,340 0 4,800
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 3,591 94,229 SH   DFND 2 94,229 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 11,853 311,025 SH   DFND 6 311,025 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 123 3,220 SH   DFND 8 3,220 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 20,436 356,340 SH   DFND 1 275,635 0 80,705
BEACON ROOFING SUPPLY INC COMMON 073685109 1,579 27,535 SH   DFND 2 27,535 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 6,529 113,845 SH   DFND 7 113,845 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 144,505 483,294 SH   DFND 1 368,394 0 114,900
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 14,664 49,043 SH   DFND 2 49,043 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 80,941 270,705 SH   DFND 3 26,275 0 244,430
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 14,947 49,990 SH   DFND 9 49,990 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 4,851 16,225 SH   DFND 10 16,225 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 6,198 20,730 SH   DFND 12 20,730 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 3,316 129,538 SH   DFND 1 122,803 0 6,735
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 3,386 132,263 SH   DFND 2 132,263 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 11,175 436,531 SH   DFND 6 436,531 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 116 4,518 SH   DFND 8 4,518 0 0
BROADCOM INC COMMON 11135F101 4,059 6,100 SH   DFND 1 6,100 0 0
BROWN & BROWN INC COMMON 115236101 36,599 520,765 SH   DFND 1 411,940 0 108,825
BROWN & BROWN INC COMMON 115236101 2,608 37,110 SH   DFND 2 37,110 0 0
BROWN & BROWN INC COMMON 115236101 146 2,075 SH   DFND 3 2,075 0 0
BROWN & BROWN INC COMMON 115236101 10,782 153,415 SH   DFND 7 153,415 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 16,767 195,619 SH   DFND 1 157,114 0 38,505
BUILDERS FIRSTSOURCE INC COMMON 12008R107 1,126 13,135 SH   DFND 2 13,135 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 104 1,215 SH   DFND 3 1,215 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 4,656 54,320 SH   DFND 7 54,320 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 46,694 173,450 SH   DFND 1 144,465 0 28,985
CACI INTERNATIONAL INC CL A COMMON 127190304 9,716 36,089 SH   DFND 2 36,089 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 1,186 4,405 SH   DFND 3 365 0 4,040
CACI INTERNATIONAL INC CL A COMMON 127190304 21,950 81,535 SH   DFND 6 81,535 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 12,715 47,230 SH   DFND 7 47,230 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 227 845 SH   DFND 8 845 0 0
CAPRI HOLDINGS LTD COMMON G1890L107 47,197 727,121 SH   DFND 1 568,266 0 158,855
CAPRI HOLDINGS LTD COMMON G1890L107 3,517 54,180 SH   DFND 2 54,180 0 0
CAPRI HOLDINGS LTD COMMON G1890L107 81 1,250 SH   DFND 3 1,250 0 0
CAPRI HOLDINGS LTD COMMON G1890L107 14,538 223,965 SH   DFND 7 223,965 0 0
CDW CORP/DE COMMON 12514G108 1,836 8,965 SH   DFND 1 8,500 0 465
CDW CORP/DE COMMON 12514G108 1,879 9,175 SH   DFND 2 9,175 0 0
CDW CORP/DE COMMON 12514G108 305 1,490 SH   DFND 3 0 0 1,490
CDW CORP/DE COMMON 12514G108 6,210 30,325 SH   DFND 6 30,325 0 0
CDW CORP/DE COMMON 12514G108 65 315 SH   DFND 8 315 0 0
CHEMOURS CO/THE COMMON 163851108 39,800 1,185,935 SH   DFND 1 929,995 0 255,940
CHEMOURS CO/THE COMMON 163851108 3,133 93,345 SH   DFND 2 93,345 0 0
CHEMOURS CO/THE COMMON 163851108 12,950 385,865 SH   DFND 7 385,865 0 0
CHEVRON CORP COMMON 166764100 2,603 22,180 SH   DFND 1 22,180 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,190 66,125 SH   DFND 1 66,125 0 0
CLOROX CO COMMON 189054109 121,452 696,560 SH   DFND 1 531,010 0 165,550
CLOROX CO COMMON 189054109 12,308 70,587 SH   DFND 2 70,587 0 0
CLOROX CO COMMON 189054109 67,931 389,600 SH   DFND 3 37,815 0 351,785
CLOROX CO COMMON 189054109 12,544 71,945 SH   DFND 9 71,945 0 0
CLOROX CO COMMON 189054109 4,071 23,350 SH   DFND 10 23,350 0 0
CLOROX CO COMMON 189054109 5,206 29,860 SH   DFND 12 29,860 0 0
CMC Materials Inc COMMON 12571T100 30,653 159,910 SH   DFND 1 125,910 0 34,000
CMC Materials Inc COMMON 12571T100 2,224 11,600 SH   DFND 2 11,600 0 0
CMC Materials Inc COMMON 12571T100 87 455 SH   DFND 3 455 0 0
CMC Materials Inc COMMON 12571T100 9,194 47,965 SH   DFND 7 47,965 0 0
CMS ENERGY CORP COMMON 125896100 6,999 107,595 SH   DFND 1 101,995 0 5,600
CMS ENERGY CORP COMMON 125896100 7,155 109,989 SH   DFND 2 109,989 0 0
CMS ENERGY CORP COMMON 125896100 23,650 363,570 SH   DFND 6 363,570 0 0
CMS ENERGY CORP COMMON 125896100 245 3,760 SH   DFND 8 3,760 0 0
COCA-COLA CO/THE COMMON 191216100 3,445 58,175 SH   DFND 1 58,175 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 69,712 952,605 SH   DFND 1 726,220 0 226,385
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 7,060 96,480 SH   DFND 2 96,480 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 39,007 533,030 SH   DFND 3 51,685 0 481,345
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 7,192 98,275 SH   DFND 9 98,275 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 2,336 31,915 SH   DFND 10 31,915 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 2,988 40,830 SH   DFND 12 40,830 0 0
COMSTOCK RESOURCES INC COMMON 205768302 9,077 1,122,030 SH   DFND 1 868,475 0 253,555
COMSTOCK RESOURCES INC COMMON 205768302 699 86,460 SH   DFND 2 86,460 0 0
COMSTOCK RESOURCES INC COMMON 205768302 2,891 357,410 SH   DFND 7 357,410 0 0
CONOCOPHILLIPS COMMON 20825C104 1,353 18,750 SH   DFND 1 18,750 0 0
CONSTELLIUM SE COMMON F21107101 3,176 177,310 SH   DFND 1 168,080 0 9,230
CONSTELLIUM SE COMMON F21107101 3,246 181,248 SH   DFND 2 181,248 0 0
CONSTELLIUM SE COMMON F21107101 531 29,665 SH   DFND 3 0 0 29,665
CONSTELLIUM SE COMMON F21107101 10,728 599,020 SH   DFND 6 599,020 0 0
CONSTELLIUM SE COMMON F21107101 111 6,195 SH   DFND 8 6,195 0 0
COOPER COMPANIES INC COMMON 216648402 5,237 12,500 SH   DFND 1 11,810 0 690
COOPER COMPANIES INC COMMON 216648402 5,670 13,534 SH   DFND 2 13,534 0 0
COOPER COMPANIES INC COMMON 216648402 924 2,205 SH   DFND 3 0 0 2,205
COOPER COMPANIES INC COMMON 216648402 18,748 44,750 SH   DFND 6 44,750 0 0
COOPER COMPANIES INC COMMON 216648402 193 460 SH   DFND 8 460 0 0
COTY INC-CL A COMMON 222070203 32,644 3,108,923 SH   DFND 1 2,405,173 0 703,750
COTY INC-CL A COMMON 222070203 2,519 239,870 SH   DFND 2 239,870 0 0
COTY INC-CL A COMMON 222070203 10,411 991,550 SH   DFND 7 991,550 0 0
CRANE CO COMMON 224399105 2,776 27,290 SH   DFND 1 25,870 0 1,420
CRANE CO COMMON 224399105 2,837 27,883 SH   DFND 2 27,883 0 0
CRANE CO COMMON 224399105 465 4,575 SH   DFND 3 0 0 4,575
CRANE CO COMMON 224399105 9,383 92,235 SH   DFND 6 92,235 0 0
CRANE CO COMMON 224399105 97 955 SH   DFND 8 955 0 0
CROCS INC COMMON 227046109 28,671 223,605 SH   DFND 1 170,410 0 53,195
CROCS INC COMMON 227046109 2,902 22,631 SH   DFND 2 22,631 0 0
CROCS INC COMMON 227046109 16,063 125,275 SH   DFND 3 12,135 0 113,140
CROCS INC COMMON 227046109 2,957 23,060 SH   DFND 9 23,060 0 0
CROCS INC COMMON 227046109 961 7,495 SH   DFND 10 7,495 0 0
CROCS INC COMMON 227046109 1,230 9,595 SH   DFND 12 9,595 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 9,211 83,270 SH   DFND 1 78,935 0 4,335
CROWN CORK & SEAL CO INC COMMON 228368106 9,414 85,105 SH   DFND 2 85,105 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 1,533 13,860 SH   DFND 3 0 0 13,860
CROWN CORK & SEAL CO INC COMMON 228368106 31,121 281,335 SH   DFND 6 281,335 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 322 2,910 SH   DFND 8 2,910 0 0
CUMMINS INC COMMON 231021106 2,296 10,525 SH   DFND 1 10,525 0 0
CVS HEALTH CORP COMMON 126650100 3,595 34,850 SH   DFND 1 34,850 0 0
DANAHER CORP COMMON 235851102 146,216 444,412 SH   DFND 1 337,867 0 106,545
DANAHER CORP COMMON 235851102 14,971 45,504 SH   DFND 2 45,504 0 0
DANAHER CORP COMMON 235851102 82,639 251,175 SH   DFND 3 24,380 0 226,795
DANAHER CORP COMMON 235851102 15,261 46,385 SH   DFND 9 46,385 0 0
DANAHER CORP COMMON 235851102 4,953 15,055 SH   DFND 10 15,055 0 0
DANAHER CORP COMMON 235851102 5,986 18,195 SH   DFND 12 18,195 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 5,152 47,770 SH   DFND 1 45,285 0 2,485
DIAMONDBACK ENERGY INC COMMON 25278X109 5,265 48,820 SH   DFND 2 48,820 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 863 8,000 SH   DFND 3 0 0 8,000
DIAMONDBACK ENERGY INC COMMON 25278X109 17,416 161,480 SH   DFND 6 161,480 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 180 1,670 SH   DFND 8 1,670 0 0
DOMINION RES INC VA COMMON 25746U109 3,113 39,625 SH   DFND 1 39,625 0 0
DUKE ENERGY CORP COMMON 26441C204 3,349 31,925 SH   DFND 1 31,925 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 14,724 518,810 SH   DFND 1 495,945 0 22,865
ELANCO ANIMAL HEALTH INC COMMON 28414H103 12,740 448,915 SH   DFND 2 448,915 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 2,174 76,615 SH   DFND 3 3,840 0 72,775
ELANCO ANIMAL HEALTH INC COMMON 28414H103 42,041 1,481,365 SH   DFND 6 1,481,365 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 435 15,340 SH   DFND 8 15,340 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 69,062 2,844,382 SH   DFND 1 2,225,897 0 618,485
ELEMENT SOLUTIONS INC COMMON 28618M106 5,119 210,815 SH   DFND 2 210,815 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 132 5,445 SH   DFND 3 5,445 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 21,159 871,460 SH   DFND 7 871,460 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 10,660 245,216 SH   DFND 1 189,646 0 55,570
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 824 18,948 SH   DFND 2 18,948 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 3,405 78,330 SH   DFND 7 78,330 0 0
EMERSON ELEC COMMON 291011104 1,952 21,000 SH   DFND 1 21,000 0 0
ENTEGRIS INC COMMON 29362U104 86,547 624,525 SH   DFND 1 479,065 0 145,460
ENTEGRIS INC COMMON 29362U104 10,864 78,393 SH   DFND 2 78,393 0 0
ENTEGRIS INC COMMON 29362U104 47,575 343,305 SH   DFND 3 33,045 0 310,260
ENTEGRIS INC COMMON 29362U104 7,651 55,210 SH   DFND 6 55,210 0 0
ENTEGRIS INC COMMON 29362U104 79 570 SH   DFND 8 570 0 0
ENTEGRIS INC COMMON 29362U104 8,713 62,875 SH   DFND 9 62,875 0 0
ENTEGRIS INC COMMON 29362U104 2,828 20,410 SH   DFND 10 20,410 0 0
ENTEGRIS INC COMMON 29362U104 3,616 26,090 SH   DFND 12 26,090 0 0
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EVERGY INC COMMON 30034W106 6,983 101,785 SH   DFND 1 96,485 0 5,300
EVERGY INC COMMON 30034W106 7,138 104,040 SH   DFND 2 104,040 0 0
EVERGY INC COMMON 30034W106 23,594 343,890 SH   DFND 6 343,890 0 0
EVERGY INC COMMON 30034W106 244 3,555 SH   DFND 8 3,555 0 0
EVERI HOLDINGS INC COMMON 30034T103 17,660 827,185 SH   DFND 1 612,150 0 215,035
EVERI HOLDINGS INC COMMON 30034T103 1,566 73,330 SH   DFND 2 73,330 0 0
EVERI HOLDINGS INC COMMON 30034T103 6,472 303,125 SH   DFND 7 303,125 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 60,525 418,080 SH   DFND 1 327,495 0 90,585
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EXLSERVICE HOLDINGS INC COMMON 302081104 130 900 SH   DFND 3 900 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 18,481 127,655 SH   DFND 7 127,655 0 0
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FABRINET COMMON G3323L100 22,030 185,954 SH   DFND 1 146,949 0 39,005
FABRINET COMMON G3323L100 1,576 13,300 SH   DFND 2 13,300 0 0
FABRINET COMMON G3323L100 81 680 SH   DFND 3 680 0 0
FABRINET COMMON G3323L100 6,515 54,994 SH   DFND 7 54,994 0 0
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FEDERAL SIGNAL CORP COMMON 313855108 3,010 69,455 SH   DFND 2 69,455 0 0
FEDERAL SIGNAL CORP COMMON 313855108 12,444 287,115 SH   DFND 7 287,115 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102 32,963 421,355 SH   DFND 1 325,720 0 95,635
FIRST AMERICAN FINL CORP COMMON 31847R102 2,551 32,610 SH   DFND 2 32,610 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102 10,547 134,820 SH   DFND 7 134,820 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706 337 24,435 SH   DFND 1 24,435 0 0
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FMC CORP NEW COMMON 302491303 10,785 98,148 SH   DFND 2 98,148 0 0
FMC CORP NEW COMMON 302491303 1,368 12,445 SH   DFND 3 940 0 11,505
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FMC CORP NEW COMMON 302491303 265 2,415 SH   DFND 8 2,415 0 0
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FTI CONSULTING INC COMMON 302941109 2,798 18,240 SH   DFND 2 18,240 0 0
FTI CONSULTING INC COMMON 302941109 11,568 75,400 SH   DFND 7 75,400 0 0
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GALLAGHER A J COMMON 363576109 5,478 32,286 SH   DFND 2 32,286 0 0
GALLAGHER A J COMMON 363576109 896 5,280 SH   DFND 3 0 0 5,280
GALLAGHER A J COMMON 363576109 18,117 106,775 SH   DFND 6 106,775 0 0
GALLAGHER A J COMMON 363576109 187 1,105 SH   DFND 8 1,105 0 0
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GATX CORP COMMON 361448103 3,014 28,930 SH   DFND 2 28,930 0 0
GATX CORP COMMON 361448103 12,462 119,605 SH   DFND 7 119,605 0 0
GEOPARK LTD COMMON G38327105 161 14,090 SH   DFND 1 14,090 0 0
GIBRALTAR INDS INC COMMON 374689107 18,349 275,175 SH   DFND 1 212,565 0 62,610
GIBRALTAR INDS INC COMMON 374689107 1,423 21,340 SH   DFND 2 21,340 0 0
GIBRALTAR INDS INC COMMON 374689107 5,883 88,220 SH   DFND 7 88,220 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 5,029 58,670 SH   DFND 1 55,615 0 3,055
GRAND CANYON EDUCATION INC COMMON 38526M106 5,138 59,944 SH   DFND 2 59,944 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 846 9,875 SH   DFND 3 0 0 9,875
GRAND CANYON EDUCATION INC COMMON 38526M106 16,959 197,865 SH   DFND 6 197,865 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 176 2,050 SH   DFND 8 2,050 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 663 9,600 SH   DFND 3 0 0 9,600
HENRY JACK & ASSOCIATES COMMON 426281101 84,011 503,088 SH   DFND 1 384,705 0 118,383
HENRY JACK & ASSOCIATES COMMON 426281101 8,460 50,660 SH   DFND 2 50,660 0 0
HENRY JACK & ASSOCIATES COMMON 426281101 46,773 280,095 SH   DFND 3 27,600 0 252,495
HENRY JACK & ASSOCIATES COMMON 426281101 8,623 51,640 SH   DFND 9 51,640 0 0
HENRY JACK & ASSOCIATES COMMON 426281101 2,799 16,760 SH   DFND 10 16,760 0 0
HENRY JACK & ASSOCIATES COMMON 426281101 3,573 21,395 SH   DFND 12 21,395 0 0
HOLOGIC INC COMMON 436440101 30,111 393,300 SH   DFND 1 313,195 0 80,105
HOLOGIC INC COMMON 436440101 6,437 84,076 SH   DFND 2 84,076 0 0
HOLOGIC INC COMMON 436440101 720 9,410 SH   DFND 3 0 0 9,410
HOLOGIC INC COMMON 436440101 14,622 190,990 SH   DFND 6 190,990 0 0
HOLOGIC INC COMMON 436440101 8,327 108,760 SH   DFND 7 108,760 0 0
HOLOGIC INC COMMON 436440101 151 1,975 SH   DFND 8 1,975 0 0
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HUBBELL INC CL B COMMON 443510607 3,698 17,758 SH   DFND 2 17,758 0 0
HUBBELL INC CL B COMMON 443510607 597 2,865 SH   DFND 3 0 0 2,865
HUBBELL INC CL B COMMON 443510607 12,191 58,535 SH   DFND 6 58,535 0 0
HUBBELL INC CL B COMMON 443510607 126 605 SH   DFND 8 605 0 0
HUNTINGTON BANCSHARES COMMON 446150104 4,513 292,689 SH   DFND 1 277,453 0 15,236
HUNTINGTON BANCSHARES COMMON 446150104 4,612 299,120 SH   DFND 2 299,120 0 0
HUNTINGTON BANCSHARES COMMON 446150104 754 48,917 SH   DFND 3 0 0 48,917
HUNTINGTON BANCSHARES COMMON 446150104 15,248 988,838 SH   DFND 6 988,838 0 0
HUNTINGTON BANCSHARES COMMON 446150104 158 10,220 SH   DFND 8 10,220 0 0
ICHOR HOLDINGS LTD COMMON G4740B105 18,745 407,225 SH   DFND 1 315,090 0 92,135
ICHOR HOLDINGS LTD COMMON G4740B105 1,446 31,415 SH   DFND 2 31,415 0 0
ICHOR HOLDINGS LTD COMMON G4740B105 5,977 129,860 SH   DFND 7 129,860 0 0
II-VI INC COMMON 902104108 35,417 518,330 SH   DFND 1 412,850 0 105,480
II-VI INC COMMON 902104108 2,630 38,485 SH   DFND 2 38,485 0 0
II-VI INC COMMON 902104108 91 1,335 SH   DFND 3 1,335 0 0
II-VI INC COMMON 902104108 10,871 159,095 SH   DFND 7 159,095 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 70,889 665,000 SH   DFND 1 520,785 0 144,215
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INSIGHT ENTERPRISES INC COMMON 45765U103 147 1,375 SH   DFND 3 1,375 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 21,663 203,215 SH   DFND 7 203,215 0 0
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INSTALLED BUILDING PRODUCTS COMMON 45780R101 2,316 16,575 SH   DFND 2 16,575 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101 82 590 SH   DFND 3 590 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101 9,576 68,535 SH   DFND 7 68,535 0 0
INTEL CORP COMMON 458140100 3,114 60,475 SH   DFND 1 60,475 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 59,377 434,135 SH   DFND 1 331,185 0 102,950
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 6,016 43,989 SH   DFND 2 43,989 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 33,208 242,800 SH   DFND 3 23,565 0 219,235
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 6,132 44,835 SH   DFND 9 44,835 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1,991 14,555 SH   DFND 10 14,555 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2,541 18,575 SH   DFND 12 18,575 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 32,574 1,126,722 SH   DFND 1 840,760 0 285,962
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2,820 97,529 SH   DFND 2 97,529 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 49 1,678 SH   DFND 3 1,678 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 11,656 403,168 SH   DFND 7 403,168 0 0
IQIVA HOLDINGS INC COMMON 46266C105 6,881 24,390 SH   DFND 1 23,122 0 1,268
IQIVA HOLDINGS INC COMMON 46266C105 7,036 24,939 SH   DFND 2 24,939 0 0
IQIVA HOLDINGS INC COMMON 46266C105 1,137 4,030 SH   DFND 3 0 0 4,030
IQIVA HOLDINGS INC COMMON 46266C105 23,221 82,302 SH   DFND 6 82,302 0 0
IQIVA HOLDINGS INC COMMON 46266C105 240 850 SH   DFND 8 850 0 0
ISHARES 5-10Y INV GRADE CORP Exchange Traded Funds - Debt 464288638 668 11,275 SH   DFND 1 11,275 0 0
ISHARES CORE 1-5 YEAR USD BO Exchange Traded Funds - Debt 46432F859 100 1,975 SH   DFND 1 1,975 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Funds 464287200 1,987 4,165 SH   DFND 1 4,165 0 0
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ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E Exchange Traded Funds 464288182 368 4,455 SH   DFND 1 4,455 0 0
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JP MORGAN CHASE & CO COMMON 46625H100 4,128 26,070 SH   DFND 1 26,070 0 0
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KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 5,551 26,882 SH   DFND 2 26,882 0 0
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 899 4,355 SH   DFND 3 0 0 4,355
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KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 190 920 SH   DFND 8 920 0 0
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KOSMOS ENERGY LTD COMMON 500688106 5,163 1,492,069 SH   DFND 2 1,492,069 0 0
KOSMOS ENERGY LTD COMMON 500688106 28,495 8,235,693 SH   DFND 3 799,368 0 7,436,325
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LPL FINANCIAL HOLDING INC COMMON 50212V100 114 715 SH   DFND 3 715 0 0
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LUMINAR TECHNOLOGIES INC COMMON 550424105 3,141 185,720 SH   DFND 2 185,720 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 17,343 1,025,590 SH   DFND 3 99,465 0 926,125
LUMINAR TECHNOLOGIES INC COMMON 550424105 3,200 189,240 SH   DFND 9 189,240 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 1,039 61,425 SH   DFND 10 61,425 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 1,328 78,555 SH   DFND 12 78,555 0 0
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LYONDELLBASELL INDU-CL A COMMON N53745100 357 3,875 SH   DFND 3 0 0 3,875
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MASIMO CORPORATION COMMON 574795100 12,022 41,060 SH   DFND 2 41,060 0 0
MASIMO CORPORATION COMMON 574795100 66,348 226,615 SH   DFND 3 21,995 0 204,620
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META PLATFORMS INC-A COMMON 30303M102 9,761 29,019 SH   DFND 2 29,019 0 0
META PLATFORMS INC-A COMMON 30303M102 53,834 160,055 SH   DFND 3 15,550 0 144,505
META PLATFORMS INC-A COMMON 30303M102 9,949 29,580 SH   DFND 9 29,580 0 0
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META PLATFORMS INC-A COMMON 30303M102 4,124 12,260 SH   DFND 12 12,260 0 0
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MICROSOFT CORP COMMON 594918104 15,440 45,910 SH   DFND 2 45,910 0 0
MICROSOFT CORP COMMON 594918104 85,225 253,405 SH   DFND 3 24,595 0 228,810
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MICROSOFT CORP COMMON 594918104 6,520 19,385 SH   DFND 12 19,385 0 0
MKS INSTRUMENTS INC COMMON 55306N104 39,972 229,499 SH   DFND 1 182,224 0 47,275
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MKS INSTRUMENTS INC COMMON 55306N104 80 460 SH   DFND 3 460 0 0
MKS INSTRUMENTS INC COMMON 55306N104 12,423 71,325 SH   DFND 7 71,325 0 0
MOELIS & CO - CLASS A COMMON 60786M105 18,115 289,792 SH   DFND 1 223,487 0 66,305
MOELIS & CO - CLASS A COMMON 60786M105 1,413 22,610 SH   DFND 2 22,610 0 0
MOELIS & CO - CLASS A COMMON 60786M105 5,843 93,475 SH   DFND 7 93,475 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 53,463 168,080 SH   DFND 1 129,795 0 38,285
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MONOLITHIC POWER SYSTEMS INC COMMON 609839105 75,147 152,326 SH   DFND 1 116,121 0 36,205
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MOTOROLA SOLUTIONS INC COMMON 620076307 130,950 481,967 SH   DFND 1 379,957 0 102,010
MOTOROLA SOLUTIONS INC COMMON 620076307 29,634 109,068 SH   DFND 2 109,068 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 66,333 244,140 SH   DFND 3 22,645 0 221,495
MOTOROLA SOLUTIONS INC COMMON 620076307 59,889 220,425 SH   DFND 6 220,425 0 0
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N-ABLE INC COMMON 62878D100 18,382 1,656,037 SH   DFND 6 1,656,037 0 0
N-ABLE INC COMMON 62878D100 190 17,122 SH   DFND 8 17,122 0 0
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NASDAQ INC COMMON 631103108 4,691 22,339 SH   DFND 2 22,339 0 0
NASDAQ INC COMMON 631103108 773 3,680 SH   DFND 3 0 0 3,680
NASDAQ INC COMMON 631103108 15,475 73,685 SH   DFND 6 73,685 0 0
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NATIXIS VAUGHN NELSON SELECT Exchange Traded Funds 63875W208 14 450 SH   DFND 1 450 0 0
NEW RESIDENTIAL INVESTMENT COMMON 64828T201 4,754 443,910 SH   DFND 1 419,630 0 24,280
NEW RESIDENTIAL INVESTMENT COMMON 64828T201 5,106 476,706 SH   DFND 2 476,706 0 0
NEW RESIDENTIAL INVESTMENT COMMON 64828T201 836 78,095 SH   DFND 3 0 0 78,095
NEW RESIDENTIAL INVESTMENT COMMON 64828T201 16,880 1,576,120 SH   DFND 6 1,576,120 0 0
NEW RESIDENTIAL INVESTMENT COMMON 64828T201 174 16,290 SH   DFND 8 16,290 0 0
NEXSTAR MEDIA GROUP INC - CL A COMMON 65336K103 9,756 64,620 SH   DFND 1 61,255 0 3,365
NEXSTAR MEDIA GROUP INC - CL A COMMON 65336K103 9,977 66,080 SH   DFND 2 66,080 0 0
NEXSTAR MEDIA GROUP INC - CL A COMMON 65336K103 1,613 10,685 SH   DFND 3 0 0 10,685
NEXSTAR MEDIA GROUP INC - CL A COMMON 65336K103 32,936 218,150 SH   DFND 6 218,150 0 0
NEXSTAR MEDIA GROUP INC - CL A COMMON 65336K103 341 2,260 SH   DFND 8 2,260 0 0
NEXTERA ENERGY INC COMMON 65339F101 120,020 1,285,562 SH   DFND 1 979,937 0 305,625
NEXTERA ENERGY INC COMMON 65339F101 12,169 130,350 SH   DFND 2 130,350 0 0
NEXTERA ENERGY INC COMMON 65339F101 67,170 719,470 SH   DFND 3 69,835 0 649,635
NEXTERA ENERGY INC COMMON 65339F101 12,404 132,860 SH   DFND 9 132,860 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,026 43,125 SH   DFND 10 43,125 0 0
NEXTERA ENERGY INC COMMON 65339F101 5,147 55,130 SH   DFND 12 55,130 0 0
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NOMAD FOODS LTD COMMON G6564A105 2,292 90,270 SH   DFND 2 90,270 0 0
NOMAD FOODS LTD COMMON G6564A105 9,474 373,155 SH   DFND 7 373,155 0 0
NVENT ELECTRIC PLC COMMON G6700G107 2,010 52,905 SH   DFND 1 50,150 0 2,755
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OLD NATL BANCORP COMMON 680033107 2,167 119,570 SH   DFND 2 119,570 0 0
OLD NATL BANCORP COMMON 680033107 8,956 494,285 SH   DFND 7 494,285 0 0
ORGANON & CO COMMON 68622V106 108 3,535 SH   DFND 1 3,535 0 0
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OTIS WORLDWIDE CORP COMMON 68902V107 785 9,010 SH   DFND 3 0 0 9,010
OTIS WORLDWIDE CORP COMMON 68902V107 16,029 184,090 SH   DFND 6 184,090 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 166 1,905 SH   DFND 8 1,905 0 0
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OVINTIV INC COMMON 69047Q102 1,783 52,920 SH   DFND 2 52,920 0 0
OVINTIV INC COMMON 69047Q102 7,372 218,760 SH   DFND 7 218,760 0 0
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PACWEST BANCORP COMMON 695263103 6,340 140,352 SH   DFND 2 140,352 0 0
PACWEST BANCORP COMMON 695263103 653 14,450 SH   DFND 3 0 0 14,450
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PDC ENERGY INC COMMON 69327R101 4,207 86,245 SH   DFND 7 86,245 0 0
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PERFORMANCE FOOD GROUP CO COMMON 71377A103 17,509 381,534 SH   DFND 2 381,534 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 2,362 51,475 SH   DFND 3 2,450 0 49,025
PERFORMANCE FOOD GROUP CO COMMON 71377A103 45,935 1,000,970 SH   DFND 6 1,000,970 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 14,847 323,530 SH   DFND 7 323,530 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 475 10,360 SH   DFND 8 10,360 0 0
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PIONEER NAT COMMON 723787107 9,359 51,456 SH   DFND 2 51,456 0 0
PIONEER NAT COMMON 723787107 1,618 8,898 SH   DFND 3 468 0 8,430
PIONEER NAT COMMON 723787107 30,952 170,180 SH   DFND 6 170,180 0 0
PIONEER NAT COMMON 723787107 320 1,760 SH   DFND 8 1,760 0 0
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POPULAR INC COMMON 733174700 2,671 32,563 SH   DFND 2 32,563 0 0
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POPULAR INC COMMON 733174700 1,128 13,750 SH   DFND 12 13,750 0 0
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RAYMOND JAMES FINANCIAL INC COMMON 754730109 6,161 61,369 SH   DFND 2 61,369 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,011 10,072 SH   DFND 3 0 0 10,072
RAYMOND JAMES FINANCIAL INC COMMON 754730109 20,378 202,972 SH   DFND 6 202,972 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 210 2,095 SH   DFND 8 2,095 0 0
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REINSURANCE GRP OF AMERI-A COMMON 759351604 5,818 53,134 SH   DFND 2 53,134 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 953 8,705 SH   DFND 3 0 0 8,705
REINSURANCE GRP OF AMERI-A COMMON 759351604 19,236 175,685 SH   DFND 6 175,685 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 199 1,815 SH   DFND 8 1,815 0 0
REPUBLIC SERVICES INC COMMON 760759100 4,051 29,050 SH   DFND 1 27,535 0 1,515
REPUBLIC SERVICES INC COMMON 760759100 4,142 29,701 SH   DFND 2 29,701 0 0
REPUBLIC SERVICES INC COMMON 760759100 680 4,875 SH   DFND 3 0 0 4,875
REPUBLIC SERVICES INC COMMON 760759100 13,686 98,140 SH   DFND 6 98,140 0 0
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RITCHIE BROS AUCTIONEERS COMMON 767744105 28,930 472,629 SH   DFND 1 369,834 0 102,795
RITCHIE BROS AUCTIONEERS COMMON 767744105 2,145 35,040 SH   DFND 2 35,040 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 58 955 SH   DFND 3 955 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 8,867 144,860 SH   DFND 7 144,860 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 20,187 362,822 SH   DFND 1 280,440 0 82,382
RUSH ENTERPRISES INC CL A COMMON 781846209 1,562 28,080 SH   DFND 2 28,080 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 6,458 116,075 SH   DFND 7 116,075 0 0
SAIA INC COMMON 78709Y105 146,028 433,278 SH   DFND 1 332,113 0 101,165
SAIA INC COMMON 78709Y105 14,106 41,855 SH   DFND 2 41,855 0 0
SAIA INC COMMON 78709Y105 68,363 202,840 SH   DFND 3 19,890 0 182,950
SAIA INC COMMON 78709Y105 7,175 21,290 SH   DFND 7 21,290 0 0
SAIA INC COMMON 78709Y105 12,610 37,415 SH   DFND 9 37,415 0 0
SAIA INC COMMON 78709Y105 4,093 12,145 SH   DFND 10 12,145 0 0
SAIA INC COMMON 78709Y105 5,232 15,525 SH   DFND 12 15,525 0 0
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SELECTIVE INSURANCE GROUP COMMON 816300107 2,371 28,930 SH   DFND 2 28,930 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 39 475 SH   DFND 3 475 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 9,800 119,605 SH   DFND 7 119,605 0 0
SINCLAIR BROADCAST GRP COMMON 829226109 26,882 1,017,106 SH   DFND 1 793,801 0 223,305
SINCLAIR BROADCAST GRP COMMON 829226109 2,012 76,130 SH   DFND 2 76,130 0 0
SINCLAIR BROADCAST GRP COMMON 829226109 40 1,530 SH   DFND 3 1,530 0 0
SINCLAIR BROADCAST GRP COMMON 829226109 8,318 314,700 SH   DFND 7 314,700 0 0
SKECHERS USA INC COMMON 830566105 13,942 321,250 SH   DFND 1 306,000 0 15,250
SKECHERS USA INC COMMON 830566105 12,996 299,448 SH   DFND 2 299,448 0 0
SKECHERS USA INC COMMON 830566105 2,166 49,910 SH   DFND 3 1,365 0 48,545
SKECHERS USA INC COMMON 830566105 42,886 988,165 SH   DFND 6 988,165 0 0
SKECHERS USA INC COMMON 830566105 444 10,230 SH   DFND 8 10,230 0 0
SOLARWINDS CORP COMMON 83417Q204 1,720 121,222 SH   DFND 1 114,909 0 6,313
SOLARWINDS CORP COMMON 83417Q204 1,759 123,980 SH   DFND 2 123,980 0 0
SOLARWINDS CORP COMMON 83417Q204 285 20,067 SH   DFND 3 0 0 20,067
SOLARWINDS CORP COMMON 83417Q204 5,808 409,278 SH   DFND 6 409,278 0 0
SOLARWINDS CORP COMMON 83417Q204 60 4,237 SH   DFND 8 4,237 0 0
SOTERA HEALTH CO COMMON 83601L102 10,017 425,345 SH   DFND 1 403,190 0 22,155
SOTERA HEALTH CO COMMON 83601L102 10,244 434,976 SH   DFND 2 434,976 0 0
SOTERA HEALTH CO COMMON 83601L102 1,654 70,250 SH   DFND 3 0 0 70,250
SOTERA HEALTH CO COMMON 83601L102 33,800 1,435,235 SH   DFND 6 1,435,235 0 0
SOTERA HEALTH CO COMMON 83601L102 350 14,860 SH   DFND 8 14,860 0 0
SOUTH STATE CORP COMMON 840441109 20,504 255,950 SH   DFND 1 197,845 0 58,105
SOUTH STATE CORP COMMON 840441109 1,587 19,815 SH   DFND 2 19,815 0 0
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SOUTHWEST GAS HOLDINGS INC COMMON 844895102 2,057 29,360 SH   DFND 2 29,360 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 8,502 121,375 SH   DFND 7 121,375 0 0
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SOUTHWESTERN ENERGY CO COMMON 845467109 864 185,370 SH   DFND 2 185,370 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 3,571 766,265 SH   DFND 7 766,265 0 0
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SPIRE INC COMMON 84857L101 25,670 393,590 SH   DFND 1 304,365 0 89,225
SPIRE INC COMMON 84857L101 1,985 30,430 SH   DFND 2 30,430 0 0
SPIRE INC COMMON 84857L101 965 14,800 SH   DFND 3 0 0 14,800
SPIRE INC COMMON 84857L101 8,204 125,790 SH   DFND 7 125,790 0 0
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SPX CORP COMMON 784635104 1,782 29,865 SH   DFND 2 29,865 0 0
SPX CORP COMMON 784635104 7,368 123,460 SH   DFND 7 123,460 0 0
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SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 9,013 109,943 SH   DFND 2 109,943 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 1,477 18,015 SH   DFND 3 0 0 18,015
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 308 3,755 SH   DFND 8 3,755 0 0
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SYNCHRONY FINANCIAL COMMON 87165B103 6,137 132,290 SH   DFND 2 132,290 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 992 21,385 SH   DFND 3 0 0 21,385
SYNCHRONY FINANCIAL COMMON 87165B103 20,259 436,720 SH   DFND 6 436,720 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 210 4,520 SH   DFND 8 4,520 0 0
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SYNEOS HEALTH INC COMMON 87166B102 4,281 41,690 SH   DFND 2 41,690 0 0
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TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 42 235 SH   DFND 3 235 0 0
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TECHNIPFMC PLC COMMON G87110105 3,921 662,404 SH   DFND 2 662,404 0 0
TECHNIPFMC PLC COMMON G87110105 16,773 2,833,230 SH   DFND 3 274,995 0 2,558,235
TECHNIPFMC PLC COMMON G87110105 3,647 616,000 SH   DFND 7 616,000 0 0
TECHNIPFMC PLC COMMON G87110105 3,097 523,200 SH   DFND 9 523,200 0 0
TECHNIPFMC PLC COMMON G87110105 1,005 169,825 SH   DFND 10 169,825 0 0
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TEGNA INC COMMON 87901J105 29,051 1,565,235 SH   DFND 1 1,210,455 0 354,780
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TOWER SEMICONDUCTOR LTD COMMON M87915274 96 2,425 SH   DFND 3 2,425 0 0
TREAN INSURANCE GROUP INC COMMON 89457R101 9,860 1,106,645 SH   DFND 1 856,185 0 250,460
TREAN INSURANCE GROUP INC COMMON 89457R101 761 85,380 SH   DFND 2 85,380 0 0
TREAN INSURANCE GROUP INC COMMON 89457R101 3,145 352,955 SH   DFND 7 352,955 0 0
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ULTRA CLEAN HOLDINGS COMMON 90385V107 1,384 24,135 SH   DFND 2 24,135 0 0
ULTRA CLEAN HOLDINGS COMMON 90385V107 5,723 99,770 SH   DFND 7 99,770 0 0
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UNITED BANKSHARES INC COMMON 909907107 1,515 41,770 SH   DFND 2 41,770 0 0
UNITED BANKSHARES INC COMMON 909907107 6,265 172,675 SH   DFND 7 172,675 0 0
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UNITED COMMUNITY BANKS/GA COMMON 90984P303 1,663 46,285 SH   DFND 2 46,285 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 6,877 191,340 SH   DFND 7 191,340 0 0
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VISTRA CORP COMMON 92840M102 8,413 369,491 SH   DFND 2 369,491 0 0
VISTRA CORP COMMON 92840M102 27,757 1,219,015 SH   DFND 6 1,219,015 0 0
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WHEATON PRECIOUS METALS CORP COMMON 962879102 9,369 218,239 SH   DFND 2 218,239 0 0
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WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 10,054 246,189 SH   DFND 2 246,189 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 1,622 39,720 SH   DFND 3 0 0 39,720
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 33,170 812,205 SH   DFND 6 812,205 0 0
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