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   31,654 268,980 SH   DFND 1 215,200 0 53,780
AAON INC COMMON 000360206   22,686 192,775 SH   DFND 2 192,775 0 0
AAON INC COMMON 000360206   482 4,095 SH   DFND 3 0 0 4,095
AAON INC COMMON 000360206   14,060 119,480 SH   DFND 6 119,480 0 0
AAON INC COMMON 000360206   8,665 73,630 SH   DFND 7 73,630 0 0
AAON INC COMMON 000360206   122 1,040 SH   DFND 8 1,040 0 0
AAON INC COMMON 000360206   4,674 39,720 SH   DFND 13 39,720 0 0
ABBVIE INC COMMON 00287Y109   3,756 21,135 SH   DFND 1 21,135 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   18,544 467,685 SH   DFND 1 355,585 0 112,100
ACADIA HEALTHCARE CO INC COMMON 00404A109   14,294 360,510 SH   DFND 2 360,510 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   6,085 153,465 SH   DFND 7 153,465 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   3,283 82,795 SH   DFND 13 82,795 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   3,530 26,275 SH   DFND 1 26,275 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   2,543 18,930 SH   DFND 2 18,930 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   525 3,905 SH   DFND 3 0 0 3,905
AGILENT TECHNOLOGIES INC COMMON 00846U101   15,364 114,365 SH   DFND 6 114,365 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   134 995 SH   DFND 8 995 0 0
AGNC Investment Corp COMMON 00123Q104   67,499 7,328,905 SH   DFND 1 5,645,380 0 1,683,525
AGNC Investment Corp COMMON 00123Q104   30,327 3,292,876 SH   DFND 2 3,292,876 0 0
AGNC Investment Corp COMMON 00123Q104   14,420 1,565,730 SH   DFND 3 213,940 0 1,351,790
AGNC Investment Corp COMMON 00123Q104   8,857 961,690 SH   DFND 7 961,690 0 0
AGNC Investment Corp COMMON 00123Q104   2,541 275,890 SH   DFND 9 275,890 0 0
AGNC Investment Corp COMMON 00123Q104   2,673 290,175 SH   DFND 10 290,175 0 0
AGNC Investment Corp COMMON 00123Q104   1,600 173,670 SH   DFND 12 173,670 0 0
AGNC Investment Corp COMMON 00123Q104   4,778 518,785 SH   DFND 13 518,785 0 0
ALAMO GROUP INC COMMON 011311107   22,435 120,676 SH   DFND 1 97,116 0 23,560
ALAMO GROUP INC COMMON 011311107   13,432 72,250 SH   DFND 2 72,250 0 0
ALAMO GROUP INC COMMON 011311107   173 930 SH   DFND 3 930 0 0
ALAMO GROUP INC COMMON 011311107   5,739 30,870 SH   DFND 7 30,870 0 0
ALAMO GROUP INC COMMON 011311107   3,083 16,585 SH   DFND 13 16,585 0 0
ALERIAN MLP ETF Exchange Traded Funds 00162Q452   7 139 SH   DFND 1 139 0 0
ALLEGION PLC COMMON G0176J109   2,952 22,586 SH   DFND 1 22,586 0 0
ALLEGION PLC COMMON G0176J109   2,086 15,960 SH   DFND 2 15,960 0 0
ALLEGION PLC COMMON G0176J109   432 3,305 SH   DFND 3 0 0 3,305
ALLEGION PLC COMMON G0176J109   12,633 96,675 SH   DFND 6 96,675 0 0
ALLEGION PLC COMMON G0176J109   110 840 SH   DFND 8 840 0 0
ALLIANEBERNSTEIN HOLDINGS LP COMMON 01881G106   96 2,600 SH   DFND 1 2,600 0 0
ALLSTATE CORP COMMON 020002101   2,729 14,157 SH   DFND 1 14,157 0 0
ALLSTATE CORP COMMON 020002101   1,928 10,000 SH   DFND 2 10,000 0 0
ALLSTATE CORP COMMON 020002101   408 2,115 SH   DFND 3 0 0 2,115
ALLSTATE CORP COMMON 020002101   11,679 60,580 SH   DFND 6 60,580 0 0
ALLSTATE CORP COMMON 020002101   101 525 SH   DFND 8 525 0 0
ALPHABET INC-CL A COMMON 02079K305   146,058 771,567 SH   DFND 1 585,462 0 186,105
ALPHABET INC-CL A COMMON 02079K305   37,114 196,057 SH   DFND 2 196,057 0 0
ALPHABET INC-CL A COMMON 02079K305   54,817 289,575 SH   DFND 3 40,520 0 249,055
ALPHABET INC-CL A COMMON 02079K305   9,892 52,255 SH   DFND 9 52,255 0 0
ALPHABET INC-CL A COMMON 02079K305   10,403 54,955 SH   DFND 10 54,955 0 0
ALPHABET INC-CL A COMMON 02079K305   6,222 32,866 SH   DFND 12 32,866 0 0
AMAZON.COM INC COMMON 023135106   190,511 868,367 SH   DFND 1 660,242 0 208,125
AMAZON.COM INC COMMON 023135106   48,256 219,957 SH   DFND 2 219,957 0 0
AMAZON.COM INC COMMON 023135106   73,194 333,624 SH   DFND 3 45,459 0 288,165
AMAZON.COM INC COMMON 023135106   12,861 58,620 SH   DFND 9 58,620 0 0
AMAZON.COM INC COMMON 023135106   13,528 61,660 SH   DFND 10 61,660 0 0
AMAZON.COM INC COMMON 023135106   7,723 35,204 SH   DFND 12 35,204 0 0
AMETEK INC COMMON 031100100   3,302 18,319 SH   DFND 1 18,319 0 0
AMETEK INC COMMON 031100100   2,333 12,945 SH   DFND 2 12,945 0 0
AMETEK INC COMMON 031100100   496 2,750 SH   DFND 3 0 0 2,750
AMETEK INC COMMON 031100100   14,135 78,415 SH   DFND 6 78,415 0 0
AMETEK INC COMMON 031100100   123 680 SH   DFND 8 680 0 0
ANTERO RESOURCES CORP COMMON 03674X106   27,130 774,028 SH   DFND 1 601,103 0 172,925
ANTERO RESOURCES CORP COMMON 03674X106   19,436 554,535 SH   DFND 2 554,535 0 0
ANTERO RESOURCES CORP COMMON 03674X106   8,298 236,735 SH   DFND 7 236,735 0 0
ANTERO RESOURCES CORP COMMON 03674X106   4,476 127,710 SH   DFND 13 127,710 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   7,265 43,987 SH   DFND 1 43,987 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   5,134 31,082 SH   DFND 2 31,082 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   1,098 6,650 SH   DFND 3 0 0 6,650
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   31,091 188,249 SH   DFND 6 188,249 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   270 1,633 SH   DFND 8 1,633 0 0
ARES CAPITAL CORP COMMON 04010L103   349 15,950 SH   DFND 1 15,950 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   5,277 29,808 SH   DFND 1 29,808 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   3,727 21,055 SH   DFND 2 21,055 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   794 4,485 SH   DFND 3 0 0 4,485
ARES MANAGEMENT CORP - A COMMON 03990B101   22,577 127,530 SH   DFND 6 127,530 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   196 1,105 SH   DFND 8 1,105 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   31,695 736,246 SH   DFND 1 575,810 0 160,436
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   22,180 515,210 SH   DFND 2 515,210 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   9,456 219,645 SH   DFND 7 219,645 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   5,101 118,485 SH   DFND 13 118,485 0 0
ATLANTIC UNION BANKSHARES CORP COMMON 04911A107   427 11,265 SH   DFND 3 0 0 11,265
AUTOZONE INC COMMON 053332102   7,131 2,227 SH   DFND 1 2,227 0 0
AUTOZONE INC COMMON 053332102   2,469 771 SH   DFND 2 771 0 0
AUTOZONE INC COMMON 053332102   704 220 SH   DFND 3 61 0 159
AUTOZONE INC COMMON 053332102   14,957 4,671 SH   DFND 6 4,671 0 0
AUTOZONE INC COMMON 053332102   128 40 SH   DFND 8 40 0 0
AVANTOR INC COMMON 05352A100   3,711 176,106 SH   DFND 1 176,106 0 0
AVANTOR INC COMMON 05352A100   2,622 124,460 SH   DFND 2 124,460 0 0
AVANTOR INC COMMON 05352A100   541 25,680 SH   DFND 3 0 0 25,680
AVANTOR INC COMMON 05352A100   15,837 751,635 SH   DFND 6 751,635 0 0
AVANTOR INC COMMON 05352A100   138 6,535 SH   DFND 8 6,535 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   1,807 52,810 SH   DFND 1 52,810 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   97 2,825 SH   DFND 3 2,825 0 0
AXON ENTERPRISE INC COMMON 05464C101   9,763 16,428 SH   DFND 1 16,428 0 0
AXON ENTERPRISE INC COMMON 05464C101   6,903 11,615 SH   DFND 2 11,615 0 0
AXON ENTERPRISE INC COMMON 05464C101   1,423 2,395 SH   DFND 3 0 0 2,395
AXON ENTERPRISE INC COMMON 05464C101   41,683 70,135 SH   DFND 6 70,135 0 0
AXON ENTERPRISE INC COMMON 05464C101   363 610 SH   DFND 8 610 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   46,155 454,367 SH   DFND 1 354,655 0 99,712
BEACON ROOFING SUPPLY INC COMMON 073685109   32,573 320,667 SH   DFND 2 320,667 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   13,868 136,525 SH   DFND 7 136,525 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   7,480 73,640 SH   DFND 13 73,640 0 0
BECTON DICKINSON & CO COMMON 075887109   53,375 235,269 SH   DFND 1 178,059 0 57,210
BECTON DICKINSON & CO COMMON 075887109   13,692 60,353 SH   DFND 2 60,353 0 0
BECTON DICKINSON & CO COMMON 075887109   20,448 90,130 SH   DFND 3 12,475 0 77,655
BECTON DICKINSON & CO COMMON 075887109   3,649 16,085 SH   DFND 9 16,085 0 0
BECTON DICKINSON & CO COMMON 075887109   3,839 16,920 SH   DFND 10 16,920 0 0
BECTON DICKINSON & CO COMMON 075887109   2,295 10,115 SH   DFND 12 10,115 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   28,192 62,196 SH   DFND 1 47,216 0 14,980
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   7,160 15,797 SH   DFND 2 15,797 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   10,616 23,420 SH   DFND 3 3,265 0 20,155
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   1,908 4,210 SH   DFND 9 4,210 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   2,006 4,425 SH   DFND 10 4,425 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   1,199 2,645 SH   DFND 12 2,645 0 0
BEST BUY COMPANY COMMON 086516101   3,202 37,320 SH   DFND 1 37,320 0 0
BEST BUY COMPANY COMMON 086516101   2,264 26,385 SH   DFND 2 26,385 0 0
BEST BUY COMPANY COMMON 086516101   470 5,475 SH   DFND 3 0 0 5,475
BEST BUY COMPANY COMMON 086516101   13,711 159,800 SH   DFND 6 159,800 0 0
BEST BUY COMPANY COMMON 086516101   119 1,385 SH   DFND 8 1,385 0 0
BILIBILI INC-SPONSORED ADR ADR 090040106   921 50,862 SH   DFND 1 50,862 0 0
BLACK STONE MINERALS LP COMMON 09225M101   82 5,600 SH   DFND 1 5,600 0 0
BLUE OWL CAPITAL INC COMMON 09581B103   3,824 164,390 SH   DFND 1 164,390 0 0
BLUE OWL CAPITAL INC COMMON 09581B103   2,702 116,165 SH   DFND 2 116,165 0 0
BLUE OWL CAPITAL INC COMMON 09581B103   560 24,060 SH   DFND 3 0 0 24,060
BLUE OWL CAPITAL INC COMMON 09581B103   16,286 700,170 SH   DFND 6 700,170 0 0
BLUE OWL CAPITAL INC COMMON 09581B103   141 6,075 SH   DFND 8 6,075 0 0
BROADCOM INC COMMON 11135F101   5,208 22,465 SH   DFND 1 22,465 0 0
BROWN & BROWN INC COMMON 115236101   5,706 55,930 SH   DFND 1 55,930 0 0
BROWN & BROWN INC COMMON 115236101   305 2,985 SH   DFND 3 2,985 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108   22,284 380,137 SH   DFND 1 309,517 0 70,620
BRUKER BIOSCIENCES CORP COMMON 116794108   17,942 306,070 SH   DFND 2 306,070 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108   546 9,320 SH   DFND 3 0 0 9,320
BRUKER BIOSCIENCES CORP COMMON 116794108   15,985 272,685 SH   DFND 6 272,685 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108   6,519 111,215 SH   DFND 7 111,215 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108   139 2,370 SH   DFND 8 2,370 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108   3,515 59,965 SH   DFND 13 59,965 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   3,943 27,585 SH   DFND 1 27,585 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   2,158 15,095 SH   DFND 2 15,095 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   493 3,450 SH   DFND 3 335 0 3,115
BUILDERS FIRSTSOURCE INC COMMON 12008R107   13,026 91,135 SH   DFND 6 91,135 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   113 790 SH   DFND 8 790 0 0
BWX TECHNOLOGIES INC COMMON 05605H100   22,748 204,215 SH   DFND 1 158,220 0 45,995
BWX TECHNOLOGIES INC COMMON 05605H100   19,071 171,205 SH   DFND 2 171,205 0 0
BWX TECHNOLOGIES INC COMMON 05605H100   8,119 72,890 SH   DFND 7 72,890 0 0
BWX TECHNOLOGIES INC COMMON 05605H100   4,380 39,320 SH   DFND 13 39,320 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   5,983 14,808 SH   DFND 1 14,808 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   2,814 6,965 SH   DFND 2 6,965 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   707 1,750 SH   DFND 3 265 0 1,485
CACI INTERNATIONAL INC CL A COMMON 127190304   17,043 42,180 SH   DFND 6 42,180 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   147 365 SH   DFND 8 365 0 0
CADENCE BANK COMMON 12740C103   35,187 1,021,393 SH   DFND 1 793,230 0 228,163
CADENCE BANK COMMON 12740C103   25,233 732,455 SH   DFND 2 732,455 0 0
CADENCE BANK COMMON 12740C103   10,761 312,380 SH   DFND 7 312,380 0 0
CADENCE BANK COMMON 12740C103   5,805 168,505 SH   DFND 13 168,505 0 0
CAPRI HOLDINGS LTD COMMON G1890L107   22,580 1,072,165 SH   DFND 1 836,650 0 235,515
CAPRI HOLDINGS LTD COMMON G1890L107   15,920 755,940 SH   DFND 2 755,940 0 0
CAPRI HOLDINGS LTD COMMON G1890L107   6,790 322,415 SH   DFND 7 322,415 0 0
CAPRI HOLDINGS LTD COMMON G1890L107   3,663 173,935 SH   DFND 13 173,935 0 0
CARNIVAL CORP CL A COMMON 143658300   14,360 576,250 SH   DFND 1 576,250 0 0
CARNIVAL CORP CL A COMMON 143658300   7,471 299,795 SH   DFND 2 299,795 0 0
CARNIVAL CORP CL A COMMON 143658300   1,806 72,490 SH   DFND 3 8,200 0 64,290
CARNIVAL CORP CL A COMMON 143658300   45,250 1,815,830 SH   DFND 6 1,815,830 0 0
CARNIVAL CORP CL A COMMON 143658300   392 15,735 SH   DFND 8 15,735 0 0
CDW CORP/DE COMMON 12514G108   3,642 20,928 SH   DFND 1 20,928 0 0
CDW CORP/DE COMMON 12514G108   2,574 14,790 SH   DFND 2 14,790 0 0
CDW CORP/DE COMMON 12514G108   531 3,050 SH   DFND 3 0 0 3,050
CDW CORP/DE COMMON 12514G108   15,540 89,290 SH   DFND 6 89,290 0 0
CDW CORP/DE COMMON 12514G108   135 775 SH   DFND 8 775 0 0
CELESTICA INC COMMON 15101Q207   43,759 474,090 SH   DFND 1 373,950 0 100,140
CELESTICA INC COMMON 15101Q207   31,249 338,560 SH   DFND 2 338,560 0 0
CELESTICA INC COMMON 15101Q207   317 3,435 SH   DFND 3 0 0 3,435
CELESTICA INC COMMON 15101Q207   9,236 100,070 SH   DFND 6 100,070 0 0
CELESTICA INC COMMON 15101Q207   12,655 137,105 SH   DFND 7 137,105 0 0
CELESTICA INC COMMON 15101Q207   80 865 SH   DFND 8 865 0 0
CELESTICA INC COMMON 15101Q207   6,826 73,955 SH   DFND 13 73,955 0 0
CENTENNIAL RESOURCE DEVELO-A COMMON 71424F105   23,926 1,663,826 SH   DFND 1 1,292,860 0 370,966
CENTENNIAL RESOURCE DEVELO-A COMMON 71424F105   17,119 1,190,445 SH   DFND 2 1,190,445 0 0
CENTENNIAL RESOURCE DEVELO-A COMMON 71424F105   7,303 507,855 SH   DFND 7 507,855 0 0
CENTENNIAL RESOURCE DEVELO-A COMMON 71424F105   3,940 273,965 SH   DFND 13 273,965 0 0
CHAMPION HOMES INC COMMON 830830105   17,230 195,577 SH   DFND 1 156,035 0 39,542
CHAMPION HOMES INC COMMON 830830105   11,204 127,168 SH   DFND 2 127,168 0 0
CHAMPION HOMES INC COMMON 830830105   90 1,025 SH   DFND 3 1,025 0 0
CHAMPION HOMES INC COMMON 830830105   4,769 54,130 SH   DFND 7 54,130 0 0
CHAMPION HOMES INC COMMON 830830105   2,573 29,205 SH   DFND 13 29,205 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   71,886 722,110 SH   DFND 1 546,290 0 175,820
CHESAPEAKE ENERGY CORP COMMON 165167735   18,429 185,123 SH   DFND 2 185,123 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   3,809 38,258 SH   DFND 3 38,258 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   4,912 49,340 SH   DFND 9 49,340 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   5,166 51,896 SH   DFND 10 51,896 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   3,092 31,055 SH   DFND 12 31,055 0 0
CHEVRON CORP COMMON 166764100   1,225 8,455 SH   DFND 1 8,455 0 0
CIENA CORP COMMON 171779309   31,550 372,011 SH   DFND 1 291,706 0 80,305
CIENA CORP COMMON 171779309   21,904 258,270 SH   DFND 2 258,270 0 0
CIENA CORP COMMON 171779309   9,325 109,950 SH   DFND 7 109,950 0 0
CIENA CORP COMMON 171779309   5,031 59,315 SH   DFND 13 59,315 0 0
CISCO SYSTEMS INC COMMON 17275R102   3,151 53,220 SH   DFND 1 53,220 0 0
CLOROX CO COMMON 189054109   114 700 SH   DFND 1 700 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102   27,625 21,925 SH   DFND 1 16,655 0 5,270
COCA-COLA BOTTLING CO CONSOL COMMON 191098102   6,990 5,548 SH   DFND 2 5,548 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102   10,331 8,199 SH   DFND 3 1,147 0 7,052
COCA-COLA BOTTLING CO CONSOL COMMON 191098102   1,862 1,478 SH   DFND 9 1,478 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102   1,959 1,555 SH   DFND 10 1,555 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102   1,173 931 SH   DFND 12 931 0 0
COCA-COLA CO/THE COMMON 191216100   2,921 46,910 SH   DFND 1 46,910 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   12,140 326,000 SH   DFND 1 252,575 0 73,425
COLUMBUS MCKINNON CORP/NY COMMON 199333105   8,620 231,470 SH   DFND 2 231,470 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   3,679 98,785 SH   DFND 7 98,785 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   1,977 53,080 SH   DFND 13 53,080 0 0
COMERICA INC COMMON 200340107   57,897 936,095 SH   DFND 1 753,145 0 182,950
COMERICA INC COMMON 200340107   41,214 666,346 SH   DFND 2 666,346 0 0
COMERICA INC COMMON 200340107   1,027 16,610 SH   DFND 3 0 0 16,610
COMERICA INC COMMON 200340107   29,222 472,465 SH   DFND 6 472,465 0 0
COMERICA INC COMMON 200340107   15,492 250,485 SH   DFND 7 250,485 0 0
COMERICA INC COMMON 200340107   253 4,095 SH   DFND 8 4,095 0 0
COMERICA INC COMMON 200340107   8,357 135,115 SH   DFND 13 135,115 0 0
COMFORT SYSTEMS USA INC COMMON 199908104   85,342 201,249 SH   DFND 1 152,899 0 48,350
COMFORT SYSTEMS USA INC COMMON 199908104   21,558 50,838 SH   DFND 2 50,838 0 0
COMFORT SYSTEMS USA INC COMMON 199908104   32,025 75,520 SH   DFND 3 10,505 0 65,015
COMFORT SYSTEMS USA INC COMMON 199908104   5,746 13,550 SH   DFND 9 13,550 0 0
COMFORT SYSTEMS USA INC COMMON 199908104   6,043 14,250 SH   DFND 10 14,250 0 0
COMFORT SYSTEMS USA INC COMMON 199908104   3,621 8,540 SH   DFND 12 8,540 0 0
CONOCOPHILLIPS COMMON 20825C104   1,049 10,580 SH   DFND 1 10,580 0 0
CORTEVA INC COMMON 22052L104   85,708 1,504,706 SH   DFND 1 1,131,081 0 373,625
CORTEVA INC COMMON 22052L104   22,484 394,741 SH   DFND 2 394,741 0 0
CORTEVA INC COMMON 22052L104   31,296 549,445 SH   DFND 3 81,580 0 467,865
CORTEVA INC COMMON 22052L104   5,992 105,205 SH   DFND 9 105,205 0 0
CORTEVA INC COMMON 22052L104   6,303 110,660 SH   DFND 10 110,660 0 0
CORTEVA INC COMMON 22052L104   3,774 66,265 SH   DFND 12 66,265 0 0
COTY INC-CL A COMMON 222070203   18,912 2,717,217 SH   DFND 1 2,113,688 0 603,529
COTY INC-CL A COMMON 222070203   13,506 1,940,546 SH   DFND 2 1,940,546 0 0
COTY INC-CL A COMMON 222070203   5,750 826,175 SH   DFND 7 826,175 0 0
COTY INC-CL A COMMON 222070203   3,102 445,725 SH   DFND 13 445,725 0 0
CRANE CO-W/I COMMON 224408104   3,252 21,428 SH   DFND 1 21,428 0 0
CRANE CO-W/I COMMON 224408104   2,298 15,145 SH   DFND 2 15,145 0 0
CRANE CO-W/I COMMON 224408104   478 3,150 SH   DFND 3 0 0 3,150
CRANE CO-W/I COMMON 224408104   13,919 91,720 SH   DFND 6 91,720 0 0
CRANE CO-W/I COMMON 224408104   121 795 SH   DFND 8 795 0 0
CROWN CASTLE INTL CORP COMMON 22822V101   68 750 SH   DFND 1 750 0 0
CULLEN FROST BANKERS INC COMMON 229899109   35,236 262,465 SH   DFND 1 199,665 0 62,800
CULLEN FROST BANKERS INC COMMON 229899109   27,090 201,787 SH   DFND 2 201,787 0 0
CULLEN FROST BANKERS INC COMMON 229899109   11,543 85,985 SH   DFND 7 85,985 0 0
CULLEN FROST BANKERS INC COMMON 229899109   6,227 46,380 SH   DFND 13 46,380 0 0
CUMMINS INC COMMON 231021106   3,008 8,630 SH   DFND 1 8,630 0 0
CUSHMAN & WAKEFIELD PLC COMMON G2717B108   58,295 4,456,800 SH   DFND 1 3,732,370 0 724,430
CUSHMAN & WAKEFIELD PLC COMMON G2717B108   37,794 2,889,470 SH   DFND 2 2,889,470 0 0
CUSHMAN & WAKEFIELD PLC COMMON G2717B108   1,796 137,340 SH   DFND 3 19,865 0 117,475
CUSHMAN & WAKEFIELD PLC COMMON G2717B108   44,919 3,434,210 SH   DFND 6 3,434,210 0 0
CUSHMAN & WAKEFIELD PLC COMMON G2717B108   12,973 991,810 SH   DFND 7 991,810 0 0
CUSHMAN & WAKEFIELD PLC COMMON G2717B108   389 29,760 SH   DFND 8 29,760 0 0
CUSHMAN & WAKEFIELD PLC COMMON G2717B108   6,998 534,990 SH   DFND 13 534,990 0 0
CVS HEALTH CORP COMMON 126650100   1,539 34,285 SH   DFND 1 34,285 0 0
D.R. HORTON INC COMMON 23331A109   3,324 23,775 SH   DFND 1 23,775 0 0
D.R. HORTON INC COMMON 23331A109   2,349 16,800 SH   DFND 2 16,800 0 0
D.R. HORTON INC COMMON 23331A109   484 3,465 SH   DFND 3 0 0 3,465
D.R. HORTON INC COMMON 23331A109   14,182 101,430 SH   DFND 6 101,430 0 0
D.R. HORTON INC COMMON 23331A109   123 880 SH   DFND 8 880 0 0
DANAHER CORP COMMON 235851102   74,280 323,588 SH   DFND 1 244,968 0 78,620
DANAHER CORP COMMON 235851102   19,061 83,038 SH   DFND 2 83,038 0 0
DANAHER CORP COMMON 235851102   28,834 125,610 SH   DFND 3 17,160 0 108,450
DANAHER CORP COMMON 235851102   5,080 22,130 SH   DFND 9 22,130 0 0
DANAHER CORP COMMON 235851102   5,343 23,275 SH   DFND 10 23,275 0 0
DANAHER CORP COMMON 235851102   3,198 13,930 SH   DFND 12 13,930 0 0
DICKS SPORTING GOODS INC COMMON 253393102   3,867 16,900 SH   DFND 1 16,900 0 0
DICKS SPORTING GOODS INC COMMON 253393102   2,732 11,940 SH   DFND 2 11,940 0 0
DICKS SPORTING GOODS INC COMMON 253393102   565 2,470 SH   DFND 3 0 0 2,470
DICKS SPORTING GOODS INC COMMON 253393102   16,482 72,025 SH   DFND 6 72,025 0 0
DICKS SPORTING GOODS INC COMMON 253393102   145 635 SH   DFND 8 635 0 0
DOMINION RES INC VA COMMON 25746U109   248 4,600 SH   DFND 1 4,600 0 0
DOMINOS PIZZA INC COMMON 25754A201   6,754 16,090 SH   DFND 1 16,090 0 0
DOMINOS PIZZA INC COMMON 25754A201   4,777 11,380 SH   DFND 2 11,380 0 0
DOMINOS PIZZA INC COMMON 25754A201   986 2,350 SH   DFND 3 0 0 2,350
DOMINOS PIZZA INC COMMON 25754A201   28,934 68,930 SH   DFND 6 68,930 0 0
DOMINOS PIZZA INC COMMON 25754A201   250 595 SH   DFND 8 595 0 0
DOORDASH INC - A COMMON 25809K105   94,275 561,996 SH   DFND 1 433,936 0 128,060
DOORDASH INC - A COMMON 25809K105   25,978 154,860 SH   DFND 2 154,860 0 0
DOORDASH INC - A COMMON 25809K105   34,958 208,395 SH   DFND 3 27,920 0 180,475
DOORDASH INC - A COMMON 25809K105   20,087 119,745 SH   DFND 6 119,745 0 0
DOORDASH INC - A COMMON 25809K105   174 1,040 SH   DFND 8 1,040 0 0
DOORDASH INC - A COMMON 25809K105   6,040 36,005 SH   DFND 9 36,005 0 0
DOORDASH INC - A COMMON 25809K105   6,353 37,870 SH   DFND 10 37,870 0 0
DOORDASH INC - A COMMON 25809K105   3,799 22,645 SH   DFND 12 22,645 0 0
DUKE ENERGY CORP COMMON 26441C204   2,785 25,850 SH   DFND 1 25,850 0 0
EASTGROUP PROPERTIES INC COMMON 277276101   13,496 84,090 SH   DFND 1 84,090 0 0
EASTGROUP PROPERTIES INC COMMON 277276101   9,537 59,425 SH   DFND 2 59,425 0 0
EASTGROUP PROPERTIES INC COMMON 277276101   1,968 12,260 SH   DFND 3 0 0 12,260
EASTGROUP PROPERTIES INC COMMON 277276101   57,596 358,875 SH   DFND 6 358,875 0 0
EASTGROUP PROPERTIES INC COMMON 277276101   501 3,120 SH   DFND 8 3,120 0 0
EATON CORP PLC COMMON G29183103   81,751 246,335 SH   DFND 1 187,185 0 59,150
EATON CORP PLC COMMON G29183103   20,702 62,381 SH   DFND 2 62,381 0 0
EATON CORP PLC COMMON G29183103   30,675 92,430 SH   DFND 3 12,890 0 79,540
EATON CORP PLC COMMON G29183103   5,517 16,625 SH   DFND 9 16,625 0 0
EATON CORP PLC COMMON G29183103   5,803 17,485 SH   DFND 10 17,485 0 0
EATON CORP PLC COMMON G29183103   3,468 10,450 SH   DFND 12 10,450 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   63,779 2,508,039 SH   DFND 1 2,002,607 0 505,432
ELEMENT SOLUTIONS INC COMMON 28618M106   41,300 1,624,061 SH   DFND 2 1,624,061 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   299 11,770 SH   DFND 3 11,770 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   17,598 692,005 SH   DFND 7 692,005 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   9,492 373,255 SH   DFND 13 373,255 0 0
EMBRAER SA-SPON ADR ADR 29082A107   7,023 191,465 SH   DFND 1 191,465 0 0
EMBRAER SA-SPON ADR ADR 29082A107   4,964 135,325 SH   DFND 2 135,325 0 0
EMBRAER SA-SPON ADR ADR 29082A107   30,065 819,665 SH   DFND 6 819,665 0 0
EMBRAER SA-SPON ADR ADR 29082A107   261 7,105 SH   DFND 8 7,105 0 0
EMERSON ELEC COMMON 291011104   1,946 15,705 SH   DFND 1 15,705 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107   1,749 55,760 SH   DFND 1 55,760 0 0
EQUIFAX INC COMMON 294429105   2,027 7,955 SH   DFND 1 7,955 0 0
EQUIFAX INC COMMON 294429105   108 425 SH   DFND 3 425 0 0
EXTRA SPACE STORAGE COMMON 30225T102   3,171 21,195 SH   DFND 1 21,195 0 0
EXTRA SPACE STORAGE COMMON 30225T102   2,174 14,535 SH   DFND 2 14,535 0 0
EXTRA SPACE STORAGE COMMON 30225T102   451 3,015 SH   DFND 3 0 0 3,015
EXTRA SPACE STORAGE COMMON 30225T102   13,171 88,040 SH   DFND 6 88,040 0 0
EXTRA SPACE STORAGE COMMON 30225T102   114 765 SH   DFND 8 765 0 0
EXXON MOBIL CORP COMMON 30231G102   1,445 13,434 SH   DFND 1 13,434 0 0
FABRINET COMMON G3323L100   27,804 126,451 SH   DFND 1 103,478 0 22,973
FABRINET COMMON G3323L100   18,015 81,930 SH   DFND 2 81,930 0 0
FABRINET COMMON G3323L100   145 660 SH   DFND 3 660 0 0
FABRINET COMMON G3323L100   10,706 48,690 SH   DFND 6 48,690 0 0
FABRINET COMMON G3323L100   6,915 31,449 SH   DFND 7 31,449 0 0
FABRINET COMMON G3323L100   92 420 SH   DFND 8 420 0 0
FABRINET COMMON G3323L100   3,731 16,970 SH   DFND 13 16,970 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102   44,215 708,121 SH   DFND 1 553,545 0 154,576
FIRST AMERICAN FINL CORP COMMON 31847R102   31,037 497,076 SH   DFND 2 497,076 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102   13,214 211,625 SH   DFND 7 211,625 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102   7,128 114,155 SH   DFND 13 114,155 0 0
FIRST CASH FINANCIAL SERVICES INC COMMON 33768G107   26,486 255,660 SH   DFND 1 198,365 0 57,295
FIRST CASH FINANCIAL SERVICES INC COMMON 33768G107   19,086 184,231 SH   DFND 2 184,231 0 0
FIRST CASH FINANCIAL SERVICES INC COMMON 33768G107   8,123 78,410 SH   DFND 7 78,410 0 0
FIRST CASH FINANCIAL SERVICES INC COMMON 33768G107   4,381 42,290 SH   DFND 13 42,290 0 0
FLOWSERVE CORP COMMON 34354P105   5,174 89,955 SH   DFND 1 89,955 0 0
FLOWSERVE CORP COMMON 34354P105   3,657 63,585 SH   DFND 2 63,585 0 0
FLOWSERVE CORP COMMON 34354P105   754 13,105 SH   DFND 3 0 0 13,105
FLOWSERVE CORP COMMON 34354P105   22,153 385,135 SH   DFND 6 385,135 0 0
FLOWSERVE CORP COMMON 34354P105   192 3,335 SH   DFND 8 3,335 0 0
GALLAGHER A J COMMON 363576109   3,518 12,395 SH   DFND 1 12,395 0 0
GATX CORP COMMON 361448103   18,767 121,106 SH   DFND 1 94,105 0 27,001
GATX CORP COMMON 361448103   13,460 86,859 SH   DFND 2 86,859 0 0
GATX CORP COMMON 361448103   5,729 36,970 SH   DFND 7 36,970 0 0
GATX CORP COMMON 361448103   3,091 19,950 SH   DFND 13 19,950 0 0
GE VERNOVA INC COMMON 36828A101   5,582 16,970 SH   DFND 1 16,970 0 0
GE VERNOVA INC COMMON 36828A101   3,944 11,990 SH   DFND 2 11,990 0 0
GE VERNOVA INC COMMON 36828A101   812 2,470 SH   DFND 3 0 0 2,470
GE VERNOVA INC COMMON 36828A101   23,884 72,610 SH   DFND 6 72,610 0 0
GE VERNOVA INC COMMON 36828A101   207 630 SH   DFND 8 630 0 0
GILDAN ACTIVEWEAR -A COMMON 375916103   29,435 625,605 SH   DFND 1 486,950 0 138,655
GILDAN ACTIVEWEAR -A COMMON 375916103   20,979 445,885 SH   DFND 2 445,885 0 0
GILDAN ACTIVEWEAR -A COMMON 375916103   8,932 189,830 SH   DFND 7 189,830 0 0
GILDAN ACTIVEWEAR -A COMMON 375916103   4,818 102,405 SH   DFND 13 102,405 0 0
GLOBUS MEDICAL INC - A COMMON 379577208   27,093 327,567 SH   DFND 1 270,852 0 56,715
GLOBUS MEDICAL INC - A COMMON 379577208   17,452 211,005 SH   DFND 2 211,005 0 0
GLOBUS MEDICAL INC - A COMMON 379577208   220 2,665 SH   DFND 3 2,665 0 0
GLOBUS MEDICAL INC - A COMMON 379577208   7,433 89,870 SH   DFND 7 89,870 0 0
GLOBUS MEDICAL INC - A COMMON 379577208   4,010 48,485 SH   DFND 13 48,485 0 0
GXO LOGISTICS INC COMMON 36262G101   21,948 504,545 SH   DFND 1 393,535 0 111,010
GXO LOGISTICS INC COMMON 36262G101   15,500 356,330 SH   DFND 2 356,330 0 0
GXO LOGISTICS INC COMMON 36262G101   6,611 151,975 SH   DFND 7 151,975 0 0
GXO LOGISTICS INC COMMON 36262G101   3,567 82,010 SH   DFND 13 82,010 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108   13,175 269,090 SH   DFND 1 209,220 0 59,870
H&E EQUIPMENT SERVICES INC COMMON 404030108   9,427 192,547 SH   DFND 2 192,547 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108   4,013 81,955 SH   DFND 7 81,955 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108   2,165 44,225 SH   DFND 13 44,225 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104   600 5,485 SH   DFND 3 0 0 5,485
HAWKINS INC COMMON 420261109   15,234 124,190 SH   DFND 1 99,705 0 24,485
HAWKINS INC COMMON 420261109   9,611 78,347 SH   DFND 2 78,347 0 0
HAWKINS INC COMMON 420261109   86 705 SH   DFND 3 705 0 0
HAWKINS INC COMMON 420261109   4,111 33,510 SH   DFND 7 33,510 0 0
HAWKINS INC COMMON 420261109   2,218 18,085 SH   DFND 13 18,085 0 0
HEALTHEQUITY INC COMMON 42226A107   32,031 333,828 SH   DFND 1 253,933 0 79,895
HEALTHEQUITY INC COMMON 42226A107   24,586 256,240 SH   DFND 2 256,240 0 0
HEALTHEQUITY INC COMMON 42226A107   10,495 109,385 SH   DFND 7 109,385 0 0
HEALTHEQUITY INC COMMON 42226A107   5,662 59,010 SH   DFND 13 59,010 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   5,226 117,070 SH   DFND 1 117,070 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   3,694 82,750 SH   DFND 2 82,750 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   762 17,070 SH   DFND 3 0 0 17,070
HELIOS TECHNOLOGIES INC COMMON 42328H109   22,306 499,690 SH   DFND 6 499,690 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   194 4,345 SH   DFND 8 4,345 0 0
HERC HOLDINGS INC COMMON 42704L104   6,626 34,995 SH   DFND 1 34,995 0 0
HERC HOLDINGS INC COMMON 42704L104   4,681 24,725 SH   DFND 2 24,725 0 0
HERC HOLDINGS INC COMMON 42704L104   1,003 5,295 SH   DFND 3 0 0 5,295
HERC HOLDINGS INC COMMON 42704L104   28,352 149,750 SH   DFND 6 149,750 0 0
HERC HOLDINGS INC COMMON 42704L104   246 1,300 SH   DFND 8 1,300 0 0
HOME DEPOT COMMON 437076102   2,880 7,405 SH   DFND 1 7,405 0 0
HUBBELL INC CL B COMMON 443510607   4,625 11,040 SH   DFND 1 11,040 0 0
HUBBELL INC CL B COMMON 443510607   3,269 7,805 SH   DFND 2 7,805 0 0
HUBBELL INC CL B COMMON 443510607   697 1,665 SH   DFND 3 0 0 1,665
HUBBELL INC CL B COMMON 443510607   19,803 47,275 SH   DFND 6 47,275 0 0
HUBBELL INC CL B COMMON 443510607   172 410 SH   DFND 8 410 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106   15,154 80,195 SH   DFND 1 62,125 0 18,070
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106   12,708 67,250 SH   DFND 2 67,250 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106   5,410 28,630 SH   DFND 7 28,630 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106   2,919 15,445 SH   DFND 13 15,445 0 0
IBM COMMON 459200101   3,693 16,800 SH   DFND 1 16,800 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   23,080 151,743 SH   DFND 1 122,313 0 29,430
INSIGHT ENTERPRISES INC COMMON 45765U103   14,392 94,625 SH   DFND 2 94,625 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   147 965 SH   DFND 3 965 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   6,128 40,290 SH   DFND 7 40,290 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   3,305 21,730 SH   DFND 13 21,730 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101   34,602 197,441 SH   DFND 1 157,175 0 40,266
INSTALLED BUILDING PRODUCTS COMMON 45780R101   22,644 129,210 SH   DFND 2 129,210 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101   152 870 SH   DFND 3 870 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101   9,660 55,120 SH   DFND 7 55,120 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101   5,210 29,730 SH   DFND 13 29,730 0 0
INTEL CORP COMMON 458140100   85 4,225 SH   DFND 1 4,225 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   119,260 800,348 SH   DFND 1 608,623 0 191,725
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   30,180 202,536 SH   DFND 2 202,536 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   45,669 306,480 SH   DFND 3 41,860 0 264,620
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   8,044 53,980 SH   DFND 9 53,980 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   8,461 56,780 SH   DFND 10 56,780 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   5,066 33,995 SH   DFND 12 33,995 0 0
INTUIT INC COMMON 461202103   83,303 132,542 SH   DFND 1 100,617 0 31,925
INTUIT INC COMMON 461202103   21,130 33,619 SH   DFND 2 33,619 0 0
INTUIT INC COMMON 461202103   31,211 49,660 SH   DFND 3 6,945 0 42,715
INTUIT INC COMMON 461202103   5,625 8,950 SH   DFND 9 8,950 0 0
INTUIT INC COMMON 461202103   5,924 9,425 SH   DFND 10 9,425 0 0
INTUIT INC COMMON 461202103   3,545 5,640 SH   DFND 12 5,640 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   1,073 2,055 SH   DFND 1 2,055 0 0
ISHARES 5-10Y INV GRADE CORP Exchange Traded Funds - Debt 464288638   611 11,855 SH   DFND 1 11,855 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Funds 464287200   359 610 SH   DFND 1 610 0 0
ISHARES MSCI ACWI EX US ETF Exchange Traded Funds 464288240   631 12,100 SH   DFND 1 12,100 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E Exchange Traded Funds 464288182   322 4,455 SH   DFND 1 4,455 0 0
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Funds - Debt 464288414   389 3,650 SH   DFND 1 3,650 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND Exchange Traded Funds 464287630   8,784 53,505 SH   DFND 1 29,315 0 24,190
ISHARES RUSSELL MIDCAP VALUE INDEX FUND Exchange Traded Funds 464287473   80 615 SH   DFND 1 615 0 0
ISHARES S&P LATIN AMERICA 40 Exchange Traded Funds 464287390   55 2,610 SH   DFND 1 2,610 0 0
ISHARES S/T NATL MUNI BOND ETF Exchange Traded Funds - Debt 464288158   714 6,766 SH   DFND 1 6,766 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   30,513 240,070 SH   DFND 1 191,425 0 48,645
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   19,929 156,795 SH   DFND 2 156,795 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   147 1,155 SH   DFND 3 1,155 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   8,464 66,590 SH   DFND 7 66,590 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   4,565 35,920 SH   DFND 13 35,920 0 0
JOHNSON & JOHNSON COMMON 478160104   2,848 19,690 SH   DFND 1 19,690 0 0
JP MORGAN CHASE & CO COMMON 46625H100   110,829 462,346 SH   DFND 1 356,421 0 105,925
JP MORGAN CHASE & CO COMMON 46625H100   26,801 111,804 SH   DFND 2 111,804 0 0
JP MORGAN CHASE & CO COMMON 46625H100   39,718 165,690 SH   DFND 3 23,105 0 142,585
JP MORGAN CHASE & CO COMMON 46625H100   7,142 29,795 SH   DFND 9 29,795 0 0
JP MORGAN CHASE & CO COMMON 46625H100   7,513 31,340 SH   DFND 10 31,340 0 0
JP MORGAN CHASE & CO COMMON 46625H100   4,491 18,735 SH   DFND 12 18,735 0 0
KEMPER CORP COMMON 488401100   4,287 64,530 SH   DFND 1 64,530 0 0
KEMPER CORP COMMON 488401100   3,029 45,590 SH   DFND 2 45,590 0 0
KEMPER CORP COMMON 488401100   647 9,745 SH   DFND 3 0 0 9,745
KEMPER CORP COMMON 488401100   18,347 276,145 SH   DFND 6 276,145 0 0
KEMPER CORP COMMON 488401100   159 2,395 SH   DFND 8 2,395 0 0
KIRBY CORP COMMON 497266106   13,755 130,012 SH   DFND 1 100,865 0 29,147
KIRBY CORP COMMON 497266106   9,915 93,715 SH   DFND 2 93,715 0 0
KIRBY CORP COMMON 497266106   4,221 39,895 SH   DFND 7 39,895 0 0
KIRBY CORP COMMON 497266106   2,277 21,525 SH   DFND 13 21,525 0 0
KOSMOS ENERGY LTD COMMON 500688106   37,514 10,968,868 SH   DFND 1 8,291,183 0 2,677,685
KOSMOS ENERGY LTD COMMON 500688106   9,645 2,820,243 SH   DFND 2 2,820,243 0 0
KOSMOS ENERGY LTD COMMON 500688106   15,702 4,591,318 SH   DFND 3 582,793 0 4,008,525
KOSMOS ENERGY LTD COMMON 500688106   2,570 751,565 SH   DFND 9 751,565 0 0
KOSMOS ENERGY LTD COMMON 500688106   2,704 790,505 SH   DFND 10 790,505 0 0
KOSMOS ENERGY LTD COMMON 500688106   1,617 472,700 SH   DFND 12 472,700 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106   17,216 91,835 SH   DFND 1 75,635 0 16,200
LINCOLN ELECTRIC HOLDINGS COMMON 533900106   12,071 64,389 SH   DFND 2 64,389 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106   476 2,540 SH   DFND 3 0 0 2,540
LINCOLN ELECTRIC HOLDINGS COMMON 533900106   14,002 74,690 SH   DFND 6 74,690 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106   4,156 22,170 SH   DFND 7 22,170 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106   121 645 SH   DFND 8 645 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106   2,242 11,960 SH   DFND 13 11,960 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104   155 2,650 SH   DFND 1 2,650 0 0
MANPOWERGROUP COMMON 56418H100   15,776 273,320 SH   DFND 1 213,355 0 59,965
MANPOWERGROUP COMMON 56418H100   11,130 192,830 SH   DFND 2 192,830 0 0
MANPOWERGROUP COMMON 56418H100   4,738 82,085 SH   DFND 7 82,085 0 0
MANPOWERGROUP COMMON 56418H100   2,556 44,285 SH   DFND 13 44,285 0 0
MARKEL CORP COMMON 570535104   88 51 SH   DFND 1 51 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON 573874104   17,543 158,835 SH   DFND 1 158,835 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON 573874104   12,397 112,240 SH   DFND 2 112,240 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON 573874104   2,571 23,280 SH   DFND 3 0 0 23,280
MARVELL TECHNOLOGY GROUP LTD COMMON 573874104   75,086 679,820 SH   DFND 6 679,820 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON 573874104   651 5,890 SH   DFND 8 5,890 0 0
MATADOR RESOURCES CO COMMON 576485205   24,670 438,500 SH   DFND 1 340,570 0 97,930
MATADOR RESOURCES CO COMMON 576485205   17,717 314,915 SH   DFND 2 314,915 0 0
MATADOR RESOURCES CO COMMON 576485205   7,542 134,060 SH   DFND 7 134,060 0 0
MATADOR RESOURCES CO COMMON 576485205   4,069 72,320 SH   DFND 13 72,320 0 0
MATERION CORP COMMON 576690101   28,710 290,350 SH   DFND 1 227,470 0 62,880
MATERION CORP COMMON 576690101   19,917 201,422 SH   DFND 2 201,422 0 0
MATERION CORP COMMON 576690101   146 1,480 SH   DFND 3 1,480 0 0
MATERION CORP COMMON 576690101   8,512 86,080 SH   DFND 7 86,080 0 0
MATERION CORP COMMON 576690101   4,591 46,435 SH   DFND 13 46,435 0 0
MAXLINEAR INC-CLASS A COMMON 57776J100   11,482 580,466 SH   DFND 1 451,146 0 129,320
MAXLINEAR INC-CLASS A COMMON 57776J100   8,226 415,876 SH   DFND 2 415,876 0 0
MAXLINEAR INC-CLASS A COMMON 57776J100   3,501 177,005 SH   DFND 7 177,005 0 0
MAXLINEAR INC-CLASS A COMMON 57776J100   1,889 95,510 SH   DFND 13 95,510 0 0
MERCADOLIBRE INC COMMON 58733R102   2,619 1,540 SH   DFND 1 1,540 0 0
MERCK & CO. INC. COMMON 58933Y105   3,009 30,250 SH   DFND 1 30,250 0 0
META PLATFORMS INC-A COMMON 30303M102   99,180 169,390 SH   DFND 1 128,780 0 40,610
META PLATFORMS INC-A COMMON 30303M102   25,022 42,735 SH   DFND 2 42,735 0 0
META PLATFORMS INC-A COMMON 30303M102   37,177 63,495 SH   DFND 3 8,830 0 54,665
META PLATFORMS INC-A COMMON 30303M102   6,669 11,390 SH   DFND 9 11,390 0 0
META PLATFORMS INC-A COMMON 30303M102   7,014 11,980 SH   DFND 10 11,980 0 0
META PLATFORMS INC-A COMMON 30303M102   4,201 7,175 SH   DFND 12 7,175 0 0
MFA MORTGAGE INVESTMENTS INC COMMON 55272X607   23,703 2,326,142 SH   DFND 1 1,807,705 0 518,437
MFA MORTGAGE INVESTMENTS INC COMMON 55272X607   16,988 1,667,170 SH   DFND 2 1,667,170 0 0
MFA MORTGAGE INVESTMENTS INC COMMON 55272X607   7,232 709,740 SH   DFND 7 709,740 0 0
MFA MORTGAGE INVESTMENTS INC COMMON 55272X607   3,901 382,875 SH   DFND 13 382,875 0 0
MICROSOFT CORP COMMON 594918104   197,421 468,378 SH   DFND 1 358,472 0 109,906
MICROSOFT CORP COMMON 594918104   49,000 116,251 SH   DFND 2 116,251 0 0
MICROSOFT CORP COMMON 594918104   74,277 176,220 SH   DFND 3 24,025 0 152,195
MICROSOFT CORP COMMON 594918104   13,060 30,985 SH   DFND 9 30,985 0 0
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MICROSOFT CORP COMMON 594918104   8,215 19,490 SH   DFND 12 19,490 0 0
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MONGODB INC COMMON 60937P106   1,784 7,665 SH   DFND 2 7,665 0 0
MONGODB INC COMMON 60937P106   368 1,580 SH   DFND 3 0 0 1,580
MONGODB INC COMMON 60937P106   10,753 46,190 SH   DFND 6 46,190 0 0
MONGODB INC COMMON 60937P106   93 400 SH   DFND 8 400 0 0
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MONOLITHIC POWER SYSTEMS INC COMMON 609839105   43,653 73,775 SH   DFND 3 10,005 0 63,770
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   15,828 26,750 SH   DFND 6 26,750 0 0
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MONOLITHIC POWER SYSTEMS INC COMMON 609839105   4,636 7,835 SH   DFND 12 7,835 0 0
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MOTOROLA SOLUTIONS INC COMMON 620076307   2,732 5,910 SH   DFND 2 5,910 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   626 1,355 SH   DFND 3 0 0 1,355
MOTOROLA SOLUTIONS INC COMMON 620076307   16,552 35,810 SH   DFND 6 35,810 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   143 310 SH   DFND 8 310 0 0
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MSCI INC COMMON 55354G100   918 1,530 SH   DFND 3 0 0 1,530
MSCI INC COMMON 55354G100   26,835 44,725 SH   DFND 6 44,725 0 0
MSCI INC COMMON 55354G100   234 390 SH   DFND 8 390 0 0
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MURPHY OIL USA INC COMMON 626717102   17,403 575,132 SH   DFND 2 575,132 0 0
MURPHY OIL USA INC COMMON 626717102   7,404 244,665 SH   DFND 7 244,665 0 0
MURPHY OIL USA INC COMMON 626717102   3,994 131,985 SH   DFND 13 131,985 0 0
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NASDAQ INC COMMON 631103108   29,987 387,880 SH   DFND 6 387,880 0 0
NASDAQ INC COMMON 631103108   261 3,375 SH   DFND 8 3,375 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106   28,237 691,245 SH   DFND 1 540,825 0 150,420
NATIONAL RETAIL PROPERTIES INC COMMON 637417106   19,759 483,696 SH   DFND 2 483,696 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106   8,412 205,925 SH   DFND 7 205,925 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106   4,538 111,080 SH   DFND 13 111,080 0 0
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NVENT ELECTRIC PLC COMMON G6700G107   1,196 17,550 SH   DFND 2 17,550 0 0
NVENT ELECTRIC PLC COMMON G6700G107   385 5,645 SH   DFND 3 2,005 0 3,640
NVENT ELECTRIC PLC COMMON G6700G107   7,245 106,295 SH   DFND 6 106,295 0 0
NVENT ELECTRIC PLC COMMON G6700G107   63 920 SH   DFND 8 920 0 0
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NVIDIA CORP COMMON 67066G104   51,949 386,842 SH   DFND 2 386,842 0 0
NVIDIA CORP COMMON 67066G104   78,631 585,535 SH   DFND 3 79,950 0 505,585
NVIDIA CORP COMMON 67066G104   13,845 103,100 SH   DFND 9 103,100 0 0
NVIDIA CORP COMMON 67066G104   14,564 108,455 SH   DFND 10 108,455 0 0
NVIDIA CORP COMMON 67066G104   8,291 61,740 SH   DFND 12 61,740 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105   53,917 855,140 SH   DFND 1 649,815 0 205,325
ON SEMICONDUCTOR CORPORATION COMMON 682189105   13,639 216,315 SH   DFND 2 216,315 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105   20,213 320,590 SH   DFND 3 44,705 0 275,885
ON SEMICONDUCTOR CORPORATION COMMON 682189105   3,635 57,650 SH   DFND 9 57,650 0 0
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ONEOK INC COMMON 682680103   1,745 17,378 SH   DFND 1 17,378 0 0
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OREILLY AUTOMOTIVE INC COMMON 67103H107   23,108 19,487 SH   DFND 2 19,487 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   34,547 29,134 SH   DFND 3 4,027 0 25,107
OREILLY AUTOMOTIVE INC COMMON 67103H107   6,158 5,193 SH   DFND 9 5,193 0 0
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OREILLY AUTOMOTIVE INC COMMON 67103H107   3,878 3,270 SH   DFND 12 3,270 0 0
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OSHKOSH TRUCK CORP COMMON 688239201   7,416 78,005 SH   DFND 2 78,005 0 0
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PERFORMANCE FOOD GROUP CO COMMON 71377A103   5,192 61,410 SH   DFND 2 61,410 0 0
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PORTLAND GENERAL ELECTRIC CO COMMON 736508847   18,732 429,426 SH   DFND 2 429,426 0 0
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RAMBUS INC COMMON 750917106   11,752 222,326 SH   DFND 2 222,326 0 0
RAMBUS INC COMMON 750917106   159 3,000 SH   DFND 3 3,000 0 0
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RANGE RESOURCES CORP COMMON 75281A109   4,576 127,195 SH   DFND 2 127,195 0 0
RANGE RESOURCES CORP COMMON 75281A109   154 4,275 SH   DFND 3 4,275 0 0
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RANGE RESOURCES CORP COMMON 75281A109   240 6,675 SH   DFND 8 6,675 0 0
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RED ROCK RESORTS INC-CLASS A COMMON 75700L108   27,730 599,700 SH   DFND 1 479,430 0 120,270
RED ROCK RESORTS INC-CLASS A COMMON 75700L108   20,686 447,353 SH   DFND 2 447,353 0 0
RED ROCK RESORTS INC-CLASS A COMMON 75700L108   168 3,630 SH   DFND 3 3,630 0 0
RED ROCK RESORTS INC-CLASS A COMMON 75700L108   8,812 190,575 SH   DFND 7 190,575 0 0
RED ROCK RESORTS INC-CLASS A COMMON 75700L108   4,753 102,800 SH   DFND 13 102,800 0 0
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REINSURANCE GRP OF AMERI-A COMMON 759351604   2,237 10,470 SH   DFND 2 10,470 0 0
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REINSURANCE GRP OF AMERI-A COMMON 759351604   117 550 SH   DFND 8 550 0 0
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ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103   76,112 329,930 SH   DFND 6 329,930 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103   660 2,860 SH   DFND 8 2,860 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209   30,859 563,224 SH   DFND 1 439,244 0 123,980
RUSH ENTERPRISES INC CL A COMMON 781846209   21,818 398,205 SH   DFND 2 398,205 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209   9,300 169,735 SH   DFND 7 169,735 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209   5,016 91,555 SH   DFND 13 91,555 0 0
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RXO INC-W/I COMMON 74982T103   18,592 779,885 SH   DFND 2 779,885 0 0
RXO INC-W/I COMMON 74982T103   7,923 332,360 SH   DFND 7 332,360 0 0
RXO INC-W/I COMMON 74982T103   4,274 179,285 SH   DFND 13 179,285 0 0
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SAIA INC COMMON 78709Y105   26,307 57,725 SH   DFND 2 57,725 0 0
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VULCAN MATERIALS CO COMMON 929160109   44,673 173,670 SH   DFND 6 173,670 0 0
VULCAN MATERIALS CO COMMON 929160109   387 1,505 SH   DFND 8 1,505 0 0
WARBY PARKER INC-CLASS A COMMON 93403J106   31,447 1,298,945 SH   DFND 1 1,047,355 0 251,590
WARBY PARKER INC-CLASS A COMMON 93403J106   19,557 807,820 SH   DFND 2 807,820 0 0
WARBY PARKER INC-CLASS A COMMON 93403J106   207 8,565 SH   DFND 3 8,565 0 0
WARBY PARKER INC-CLASS A COMMON 93403J106   8,338 344,420 SH   DFND 7 344,420 0 0
WARBY PARKER INC-CLASS A COMMON 93403J106   4,498 185,790 SH   DFND 13 185,790 0 0
WELLS FARGO & CO COMMON 949746101   3,112 44,305 SH   DFND 1 44,305 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   60,423 723,285 SH   DFND 1 588,815 0 134,470
WESTERN ALLIANCE BANCORP COMMON 957638109   41,153 492,613 SH   DFND 2 492,613 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   1,201 14,375 SH   DFND 3 1,830 0 12,545
WESTERN ALLIANCE BANCORP COMMON 957638109   30,649 366,875 SH   DFND 6 366,875 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   15,381 184,110 SH   DFND 7 184,110 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   266 3,180 SH   DFND 8 3,180 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   8,296 99,305 SH   DFND 13 99,305 0 0
XPO LOGISTICS INC COMMON 983793100   10,981 83,730 SH   DFND 1 83,730 0 0
XPO LOGISTICS INC COMMON 983793100   5,750 43,840 SH   DFND 2 43,840 0 0
XPO LOGISTICS INC COMMON 983793100   1,338 10,200 SH   DFND 3 1,155 0 9,045
XPO LOGISTICS INC COMMON 983793100   34,724 264,765 SH   DFND 6 264,765 0 0
XPO LOGISTICS INC COMMON 983793100   302 2,300 SH   DFND 8 2,300 0 0
YPF S.A.-SPONSORED ADR ADR 984245100   2,244 52,796 SH   DFND 1 52,796 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109   917 19,030 SH   DFND 1 19,030 0 0
ZIONS BANCORP COMMON 989701107   52,954 976,110 SH   DFND 1 788,820 0 187,290
ZIONS BANCORP COMMON 989701107   37,987 700,215 SH   DFND 2 700,215 0 0
ZIONS BANCORP COMMON 989701107   1,302 24,005 SH   DFND 3 2,870 0 21,135
ZIONS BANCORP COMMON 989701107   32,458 598,295 SH   DFND 6 598,295 0 0
ZIONS BANCORP COMMON 989701107   13,911 256,415 SH   DFND 7 256,415 0 0
ZIONS BANCORP COMMON 989701107   281 5,185 SH   DFND 8 5,185 0 0
ZIONS BANCORP COMMON 989701107   7,503 138,305 SH   DFND 13 138,305 0 0
ZOETIS INC COMMON 98978V103   105,398 646,889 SH   DFND 1 491,474 0 155,415
ZOETIS INC COMMON 98978V103   26,664 163,654 SH   DFND 2 163,654 0 0
ZOETIS INC COMMON 98978V103   39,397 241,805 SH   DFND 3 33,820 0 207,985
ZOETIS INC COMMON 98978V103   7,106 43,615 SH   DFND 9 43,615 0 0
ZOETIS INC COMMON 98978V103   7,475 45,880 SH   DFND 10 45,880 0 0
ZOETIS INC COMMON 98978V103   4,472 27,445 SH   DFND 12 27,445 0 0