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 3,495 31,025 SH   DFND 1 31,025 0 0
ACCENTURE LTD CL A COMMON G1151C101 68,318 231,750 SH   DFND 1 177,005 0 54,745
ACCENTURE LTD CL A COMMON G1151C101 6,249 21,199 SH   DFND 2 21,199 0 0
ACCENTURE LTD CL A COMMON G1151C101 41,646 141,275 SH   DFND 3 13,835 0 127,440
ACCENTURE LTD CL A COMMON G1151C101 7,880 26,730 SH   DFND 9 26,730 0 0
ACCENTURE LTD CL A COMMON G1151C101 2,882 9,775 SH   DFND 10 9,775 0 0
ACCENTURE LTD CL A COMMON G1151C101 2,995 10,160 SH   DFND 12 10,160 0 0
AFYA LTD-CLASS A COMMON G01125106 268 10,406 SH   DFND 1 10,406 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,993 20,250 SH   DFND 1 19,030 0 1,220
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,548 17,235 SH   DFND 2 17,235 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 466 3,150 SH   DFND 3 0 0 3,150
AGILENT TECHNOLOGIES INC COMMON 00846U101 9,305 62,955 SH   DFND 6 62,955 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 100 675 SH   DFND 8 675 0 0
ALAMO GROUP INC COMMON 011311107 40,637 266,161 SH   DFND 1 159,626 0 106,535
ALAMO GROUP INC COMMON 011311107 2,126 13,925 SH   DFND 2 13,925 0 0
ALAMO GROUP INC COMMON 011311107 76 500 SH   DFND 3 500 0 0
ALAMO GROUP INC COMMON 011311107 8,174 53,540 SH   DFND 7 53,540 0 0
ALERIAN MLP ETF Exchange Traded Funds 00162Q452 5 139 SH   DFND 1 139 0 0
ALLEGION PLC COMMON G0176J109 2,985 21,425 SH   DFND 1 20,205 0 1,220
ALLEGION PLC COMMON G0176J109 2,423 17,395 SH   DFND 2 17,395 0 0
ALLEGION PLC COMMON G0176J109 442 3,175 SH   DFND 3 0 0 3,175
ALLEGION PLC COMMON G0176J109 8,872 63,690 SH   DFND 6 63,690 0 0
ALLEGION PLC COMMON G0176J109 95 680 SH   DFND 8 680 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 12,022 115,385 SH   DFND 1 108,810 0 6,575
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 9,770 93,771 SH   DFND 2 93,771 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,784 17,125 SH   DFND 3 0 0 17,125
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 35,768 343,295 SH   DFND 6 343,295 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 381 3,660 SH   DFND 8 3,660 0 0
ALLIANT ENERGY CORP COMMON 018802108 2,002 35,900 SH   DFND 1 33,855 0 2,045
ALLIANT ENERGY CORP COMMON 018802108 1,629 29,211 SH   DFND 2 29,211 0 0
ALLIANT ENERGY CORP COMMON 018802108 5,941 106,540 SH   DFND 6 106,540 0 0
ALLIANT ENERGY CORP COMMON 018802108 64 1,140 SH   DFND 8 1,140 0 0
ALLSTATE CORP COMMON 020002101 2,878 22,060 SH   DFND 1 20,800 0 1,260
ALLSTATE CORP COMMON 020002101 2,339 17,932 SH   DFND 2 17,932 0 0
ALLSTATE CORP COMMON 020002101 427 3,275 SH   DFND 3 0 0 3,275
ALLSTATE CORP COMMON 020002101 8,559 65,620 SH   DFND 6 65,620 0 0
ALLSTATE CORP COMMON 020002101 91 700 SH   DFND 8 700 0 0
ALPHABET INC-CL A COMMON 02079K305 117,560 48,145 SH   DFND 1 36,748 0 11,397
ALPHABET INC-CL A COMMON 02079K305 10,749 4,402 SH   DFND 2 4,402 0 0
ALPHABET INC-CL A COMMON 02079K305 71,747 29,383 SH   DFND 3 2,874 0 26,509
ALPHABET INC-CL A COMMON 02079K305 13,559 5,553 SH   DFND 9 5,553 0 0
ALPHABET INC-CL A COMMON 02079K305 4,959 2,031 SH   DFND 10 2,031 0 0
ALPHABET INC-CL A COMMON 02079K305 5,155 2,111 SH   DFND 12 2,111 0 0
AMAZON.COM INC COMMON 023135106 117,303 34,098 SH   DFND 1 26,029 0 8,069
AMAZON.COM INC COMMON 023135106 10,754 3,126 SH   DFND 2 3,126 0 0
AMAZON.COM INC COMMON 023135106 71,466 20,774 SH   DFND 3 2,039 0 18,735
AMAZON.COM INC COMMON 023135106 13,554 3,940 SH   DFND 9 3,940 0 0
AMAZON.COM INC COMMON 023135106 4,944 1,437 SH   DFND 10 1,437 0 0
AMAZON.COM INC COMMON 023135106 5,129 1,491 SH   DFND 12 1,491 0 0
AMEREN CORPORATION COMMON 023608102 2,366 29,555 SH   DFND 1 27,880 0 1,675
AMEREN CORPORATION COMMON 023608102 1,922 24,008 SH   DFND 2 24,008 0 0
AMEREN CORPORATION COMMON 023608102 7,019 87,690 SH   DFND 6 87,690 0 0
AMEREN CORPORATION COMMON 023608102 75 935 SH   DFND 8 935 0 0
AMETEK INC COMMON 031100100 7,323 54,855 SH   DFND 1 51,720 0 3,135
AMETEK INC COMMON 031100100 5,944 44,525 SH   DFND 2 44,525 0 0
AMETEK INC COMMON 031100100 1,091 8,175 SH   DFND 3 0 0 8,175
AMETEK INC COMMON 031100100 21,712 162,635 SH   DFND 6 162,635 0 0
AMETEK INC COMMON 031100100 232 1,740 SH   DFND 8 1,740 0 0
ANALOG DEVICES INC COMMON 032654105 3,249 18,870 SH   DFND 1 17,790 0 1,080
ANALOG DEVICES INC COMMON 032654105 2,635 15,304 SH   DFND 2 15,304 0 0
ANALOG DEVICES INC COMMON 032654105 484 2,810 SH   DFND 3 0 0 2,810
ANALOG DEVICES INC COMMON 032654105 9,625 55,910 SH   DFND 6 55,910 0 0
ANALOG DEVICES INC COMMON 032654105 103 600 SH   DFND 8 600 0 0
AON PLC COMMON G0403H108 107,548 450,446 SH   DFND 1 343,786 0 106,660
AON PLC COMMON G0403H108 9,827 41,160 SH   DFND 2 41,160 0 0
AON PLC COMMON G0403H108 65,632 274,885 SH   DFND 3 26,890 0 247,995
AON PLC COMMON G0403H108 12,406 51,960 SH   DFND 9 51,960 0 0
AON PLC COMMON G0403H108 4,536 19,000 SH   DFND 10 19,000 0 0
AON PLC COMMON G0403H108 4,716 19,750 SH   DFND 12 19,750 0 0
APPLE INC COMMON 037833100 72,654 530,475 SH   DFND 1 404,815 0 125,660
APPLE INC COMMON 037833100 6,642 48,495 SH   DFND 2 48,495 0 0
APPLE INC COMMON 037833100 44,365 323,925 SH   DFND 3 31,720 0 292,205
APPLE INC COMMON 037833100 8,394 61,290 SH   DFND 9 61,290 0 0
APPLE INC COMMON 037833100 3,066 22,385 SH   DFND 10 22,385 0 0
APPLE INC COMMON 037833100 3,186 23,265 SH   DFND 12 23,265 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106 9,786 262,705 SH   DFND 1 247,740 0 14,965
ARAMARK HOLDINGS CORP COMMON 03852U106 7,951 213,452 SH   DFND 2 213,452 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106 1,451 38,965 SH   DFND 3 0 0 38,965
ARAMARK HOLDINGS CORP COMMON 03852U106 29,095 781,085 SH   DFND 6 781,085 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106 310 8,335 SH   DFND 8 8,335 0 0
ARCONIC ROLLED PRODUCTS CORP COMMON 03966V107 18,362 515,485 SH   DFND 1 304,975 0 210,510
ARCONIC ROLLED PRODUCTS CORP COMMON 03966V107 989 27,755 SH   DFND 2 27,755 0 0
ARCONIC ROLLED PRODUCTS CORP COMMON 03966V107 3,805 106,815 SH   DFND 7 106,815 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 4,326 68,025 SH   DFND 1 64,150 0 3,875
ARES MANAGEMENT CORP - A COMMON 03990B101 3,510 55,201 SH   DFND 2 55,201 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 644 10,125 SH   DFND 3 0 0 10,125
ARES MANAGEMENT CORP - A COMMON 03990B101 12,820 201,610 SH   DFND 6 201,610 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 137 2,155 SH   DFND 8 2,155 0 0
ASGN INC COMMON 00191U102 56,170 579,493 SH   DFND 1 345,893 0 233,600
ASGN INC COMMON 00191U102 2,958 30,520 SH   DFND 2 30,520 0 0
ASGN INC COMMON 00191U102 76 785 SH   DFND 3 785 0 0
ASGN INC COMMON 00191U102 11,376 117,365 SH   DFND 7 117,365 0 0
AT&T INC COMMON 00206R102 2,017 70,075 SH   DFND 1 70,075 0 0
ATHENE HOLDING LTD-CLASS A COMMON G0684D107 8,008 118,630 SH   DFND 1 111,860 0 6,770
ATHENE HOLDING LTD-CLASS A COMMON G0684D107 6,528 96,706 SH   DFND 2 96,706 0 0
ATHENE HOLDING LTD-CLASS A COMMON G0684D107 23,810 352,745 SH   DFND 6 352,745 0 0
ATHENE HOLDING LTD-CLASS A COMMON G0684D107 254 3,765 SH   DFND 8 3,765 0 0
ATLANTIC UNION BANKSHARES CORP COMMON 04911A107 990 27,325 SH   DFND 3 0 0 27,325
AVANTOR INC COMMON 05352A100 53,720 1,512,823 SH   DFND 1 1,002,418 0 510,405
AVANTOR INC COMMON 05352A100 7,509 211,453 SH   DFND 2 211,453 0 0
AVANTOR INC COMMON 05352A100 1,119 31,500 SH   DFND 3 5,725 0 25,775
AVANTOR INC COMMON 05352A100 18,225 513,245 SH   DFND 6 513,245 0 0
AVANTOR INC COMMON 05352A100 9,679 272,575 SH   DFND 7 272,575 0 0
AVANTOR INC COMMON 05352A100 195 5,485 SH   DFND 8 5,485 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 6,447 521,185 SH   DFND 1 491,490 0 29,695
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 5,240 423,575 SH   DFND 2 423,575 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 955 77,215 SH   DFND 3 0 0 77,215
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 19,174 1,550,035 SH   DFND 6 1,550,035 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 205 16,535 SH   DFND 8 16,535 0 0
AVERY DENNISON CORP COMMON 053611109 4,802 22,840 SH   DFND 1 21,540 0 1,300
AVERY DENNISON CORP COMMON 053611109 3,899 18,546 SH   DFND 2 18,546 0 0
AVERY DENNISON CORP COMMON 053611109 712 3,385 SH   DFND 3 0 0 3,385
AVERY DENNISON CORP COMMON 053611109 14,255 67,805 SH   DFND 6 67,805 0 0
AVERY DENNISON CORP COMMON 053611109 152 725 SH   DFND 8 725 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 40,279 1,321,068 SH   DFND 1 867,846 0 453,222
AXALTA COATING SYSTEMS LTD COMMON G0750C108 6,572 215,557 SH   DFND 2 215,557 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 997 32,690 SH   DFND 3 3,880 0 28,810
AXALTA COATING SYSTEMS LTD COMMON G0750C108 17,491 573,655 SH   DFND 6 573,655 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 6,853 224,775 SH   DFND 7 224,775 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 187 6,130 SH   DFND 8 6,130 0 0
BANCORPSOUTH INC COMMON 05971J102 39,653 1,399,680 SH   DFND 1 825,385 0 574,295
BANCORPSOUTH INC COMMON 05971J102 2,150 75,880 SH   DFND 2 75,880 0 0
BANCORPSOUTH INC COMMON 05971J102 8,249 291,175 SH   DFND 7 291,175 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 5,564 156,960 SH   DFND 1 148,015 0 8,945
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 4,520 127,512 SH   DFND 2 127,512 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 16,544 466,680 SH   DFND 6 466,680 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 177 4,980 SH   DFND 8 4,980 0 0
BANKUNITED INC COMMON 06652K103 38,572 903,545 SH   DFND 1 534,020 0 369,525
BANKUNITED INC COMMON 06652K103 2,075 48,615 SH   DFND 2 48,615 0 0
BANKUNITED INC COMMON 06652K103 7,973 186,770 SH   DFND 7 186,770 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 7,083 302,290 SH   DFND 1 285,080 0 17,210
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 5,750 245,416 SH   DFND 2 245,416 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 21,002 896,380 SH   DFND 6 896,380 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 224 9,580 SH   DFND 8 9,580 0 0
BROADCOM INC COMMON 11135F101 2,575 5,400 SH   DFND 1 5,400 0 0
BROWN & BROWN INC COMMON 115236101 32,317 608,145 SH   DFND 1 382,230 0 225,915
BROWN & BROWN INC COMMON 115236101 1,587 29,860 SH   DFND 2 29,860 0 0
BROWN & BROWN INC COMMON 115236101 242 4,545 SH   DFND 3 4,545 0 0
BROWN & BROWN INC COMMON 115236101 6,099 114,765 SH   DFND 7 114,765 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 14,499 339,869 SH   DFND 1 210,069 0 129,800
BUILDERS FIRSTSOURCE INC COMMON 12008R107 732 17,160 SH   DFND 2 17,160 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 76 1,780 SH   DFND 3 1,780 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 2,806 65,785 SH   DFND 7 65,785 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 52,551 205,985 SH   DFND 1 137,885 0 68,100
CACI INTERNATIONAL INC CL A COMMON 127190304 9,012 35,323 SH   DFND 2 35,323 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 1,346 5,275 SH   DFND 3 525 0 4,750
CACI INTERNATIONAL INC CL A COMMON 127190304 24,169 94,735 SH   DFND 6 94,735 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 9,210 36,100 SH   DFND 7 36,100 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 259 1,015 SH   DFND 8 1,015 0 0
CAPRI HOLDINGS LTD COMMON G1890L107 71,875 1,256,776 SH   DFND 1 752,026 0 504,750
CAPRI HOLDINGS LTD COMMON G1890L107 3,771 65,945 SH   DFND 2 65,945 0 0
CAPRI HOLDINGS LTD COMMON G1890L107 120 2,095 SH   DFND 3 2,095 0 0
CAPRI HOLDINGS LTD COMMON G1890L107 14,503 253,585 SH   DFND 7 253,585 0 0
CDW CORP/DE COMMON 12514G108 1,974 11,305 SH   DFND 1 10,665 0 640
CDW CORP/DE COMMON 12514G108 1,612 9,232 SH   DFND 2 9,232 0 0
CDW CORP/DE COMMON 12514G108 288 1,650 SH   DFND 3 0 0 1,650
CDW CORP/DE COMMON 12514G108 5,890 33,725 SH   DFND 6 33,725 0 0
CDW CORP/DE COMMON 12514G108 63 360 SH   DFND 8 360 0 0
CHAMPIONX CORP COMMON 15872M104 11,560 450,700 SH   DFND 1 267,055 0 183,645
CHAMPIONX CORP COMMON 15872M104 623 24,280 SH   DFND 2 24,280 0 0
CHAMPIONX CORP COMMON 15872M104 2,393 93,290 SH   DFND 7 93,290 0 0
CHEMOURS CO/THE COMMON 163851108 60,835 1,748,125 SH   DFND 1 1,040,105 0 708,020
CHEMOURS CO/THE COMMON 163851108 3,295 94,690 SH   DFND 2 94,690 0 0
CHEMOURS CO/THE COMMON 163851108 12,672 364,130 SH   DFND 7 364,130 0 0
CHEVRON CORP COMMON 166764100 2,323 22,180 SH   DFND 1 22,180 0 0
CISCO SYSTEMS INC COMMON 17275R102 3,146 59,350 SH   DFND 1 59,350 0 0
CMC Materials Inc COMMON 12571T100 43,947 291,545 SH   DFND 1 179,240 0 112,305
CMC Materials Inc COMMON 12571T100 3,857 25,584 SH   DFND 2 25,584 0 0
CMC Materials Inc COMMON 12571T100 380 2,520 SH   DFND 3 495 0 2,025
CMC Materials Inc COMMON 12571T100 6,078 40,320 SH   DFND 6 40,320 0 0
CMC Materials Inc COMMON 12571T100 8,431 55,930 SH   DFND 7 55,930 0 0
CMC Materials Inc COMMON 12571T100 65 430 SH   DFND 8 430 0 0
CMS ENERGY CORP COMMON 125896100 1,433 24,255 SH   DFND 1 22,875 0 1,380
CMS ENERGY CORP COMMON 125896100 1,164 19,695 SH   DFND 2 19,695 0 0
CMS ENERGY CORP COMMON 125896100 4,251 71,950 SH   DFND 6 71,950 0 0
CMS ENERGY CORP COMMON 125896100 45 770 SH   DFND 8 770 0 0
COCA-COLA CO/THE COMMON 191216100 2,745 50,725 SH   DFND 1 50,725 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 69,268 900,875 SH   DFND 1 687,500 0 213,375
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 6,331 82,344 SH   DFND 2 82,344 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 42,292 550,030 SH   DFND 3 53,840 0 496,190
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 7,999 104,035 SH   DFND 9 104,035 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 2,923 38,010 SH   DFND 10 38,010 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 3,038 39,505 SH   DFND 12 39,505 0 0
COMSTOCK RESOURCES INC COMMON 205768302 11,330 1,698,630 SH   DFND 1 1,004,100 0 694,530
COMSTOCK RESOURCES INC COMMON 205768302 610 91,475 SH   DFND 2 91,475 0 0
COMSTOCK RESOURCES INC COMMON 205768302 2,350 352,320 SH   DFND 7 352,320 0 0
CONOCOPHILLIPS COMMON 20825C104 1,142 18,750 SH   DFND 1 18,750 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 3,672 15,700 SH   DFND 1 14,750 0 950
CONSTELLATION BRANDS INC-A COMMON 21036P108 3,179 13,590 SH   DFND 2 13,590 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 580 2,480 SH   DFND 3 0 0 2,480
CONSTELLATION BRANDS INC-A COMMON 21036P108 11,615 49,660 SH   DFND 6 49,660 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 124 530 SH   DFND 8 530 0 0
CONSTELLIUM SE COMMON F21107101 12,437 656,305 SH   DFND 1 618,820 0 37,485
CONSTELLIUM SE COMMON F21107101 10,099 532,910 SH   DFND 2 532,910 0 0
CONSTELLIUM SE COMMON F21107101 1,857 98,015 SH   DFND 3 0 0 98,015
CONSTELLIUM SE COMMON F21107101 36,890 1,946,700 SH   DFND 6 1,946,700 0 0
CONSTELLIUM SE COMMON F21107101 394 20,810 SH   DFND 8 20,810 0 0
COOPER COMPANIES INC COMMON 216648402 3,636 9,175 SH   DFND 1 8,625 0 550
COOPER COMPANIES INC COMMON 216648402 3,106 7,837 SH   DFND 2 7,837 0 0
COOPER COMPANIES INC COMMON 216648402 569 1,435 SH   DFND 3 0 0 1,435
COOPER COMPANIES INC COMMON 216648402 11,345 28,630 SH   DFND 6 28,630 0 0
COOPER COMPANIES INC COMMON 216648402 121 305 SH   DFND 8 305 0 0
COSAN SA -ADR -W/I ADR 22113B103 405 21,298 SH   DFND 1 21,298 0 0
COTY INC-CL A COMMON 222070203 41,810 4,476,410 SH   DFND 1 2,647,440 0 1,828,970
COTY INC-CL A COMMON 222070203 2,257 241,650 SH   DFND 2 241,650 0 0
COTY INC-CL A COMMON 222070203 8,661 927,310 SH   DFND 7 927,310 0 0
CRANE CO COMMON 224399105 8,259 89,410 SH   DFND 1 84,310 0 5,100
CRANE CO COMMON 224399105 6,713 72,680 SH   DFND 2 72,680 0 0
CRANE CO COMMON 224399105 1,222 13,230 SH   DFND 3 0 0 13,230
CRANE CO COMMON 224399105 24,563 265,915 SH   DFND 6 265,915 0 0
CRANE CO COMMON 224399105 262 2,835 SH   DFND 8 2,835 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 7,593 74,290 SH   DFND 1 70,040 0 4,250
CROWN CORK & SEAL CO INC COMMON 228368106 6,166 60,323 SH   DFND 2 60,323 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 1,129 11,050 SH   DFND 3 0 0 11,050
CROWN CORK & SEAL CO INC COMMON 228368106 22,521 220,345 SH   DFND 6 220,345 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 241 2,355 SH   DFND 8 2,355 0 0
CUMMINS INC COMMON 231021106 2,188 8,975 SH   DFND 1 8,975 0 0
CVS HEALTH CORP COMMON 126650100 2,303 27,600 SH   DFND 1 27,600 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 11,817 125,860 SH   DFND 1 118,690 0 7,170
DIAMONDBACK ENERGY INC COMMON 25278X109 9,602 102,267 SH   DFND 2 102,267 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 1,754 18,685 SH   DFND 3 0 0 18,685
DIAMONDBACK ENERGY INC COMMON 25278X109 35,120 374,055 SH   DFND 6 374,055 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 375 3,995 SH   DFND 8 3,995 0 0
DOMINION RES INC VA COMMON 25746U109 2,639 35,875 SH   DFND 1 35,875 0 0
DUKE ENERGY CORP COMMON 26441C204 2,989 30,275 SH   DFND 1 30,275 0 0
DXC TECHNOLOGY CO COMMON 23355L106 44,089 1,132,235 SH   DFND 1 680,705 0 451,530
DXC TECHNOLOGY CO COMMON 23355L106 2,297 58,995 SH   DFND 2 58,995 0 0
DXC TECHNOLOGY CO COMMON 23355L106 97 2,485 SH   DFND 3 2,485 0 0
DXC TECHNOLOGY CO COMMON 23355L106 8,834 226,860 SH   DFND 7 226,860 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 18,966 546,740 SH   DFND 1 519,495 0 27,245
ELANCO ANIMAL HEALTH INC COMMON 28414H103 13,506 389,344 SH   DFND 2 389,344 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 2,650 76,405 SH   DFND 3 5,455 0 70,950
ELANCO ANIMAL HEALTH INC COMMON 28414H103 49,423 1,424,695 SH   DFND 6 1,424,695 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 527 15,200 SH   DFND 8 15,200 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 93,489 3,998,677 SH   DFND 1 2,400,237 0 1,598,440
ELEMENT SOLUTIONS INC COMMON 28618M106 4,927 210,730 SH   DFND 2 210,730 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 157 6,735 SH   DFND 3 6,735 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 18,963 811,075 SH   DFND 7 811,075 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 17,147 272,212 SH   DFND 1 160,982 0 111,230
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 922 14,633 SH   DFND 2 14,633 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 3,541 56,210 SH   DFND 7 56,210 0 0
EMERSON ELEC COMMON 291011104 2,021 21,000 SH   DFND 1 21,000 0 0
ENTEGRIS INC COMMON 29362U104 60,186 489,440 SH   DFND 1 377,560 0 111,880
ENTEGRIS INC COMMON 29362U104 7,399 60,168 SH   DFND 2 60,168 0 0
ENTEGRIS INC COMMON 29362U104 35,445 288,245 SH   DFND 3 27,965 0 260,280
ENTEGRIS INC COMMON 29362U104 7,778 63,255 SH   DFND 6 63,255 0 0
ENTEGRIS INC COMMON 29362U104 83 675 SH   DFND 8 675 0 0
ENTEGRIS INC COMMON 29362U104 6,645 54,035 SH   DFND 9 54,035 0 0
ENTEGRIS INC COMMON 29362U104 2,429 19,750 SH   DFND 10 19,750 0 0
ENTEGRIS INC COMMON 29362U104 2,523 20,520 SH   DFND 12 20,520 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 1,655 68,600 SH   DFND 1 68,600 0 0
EVERGY INC COMMON 30034W106 3,843 63,590 SH   DFND 1 59,965 0 3,625
EVERGY INC COMMON 30034W106 3,122 51,668 SH   DFND 2 51,668 0 0
EVERGY INC COMMON 30034W106 11,404 188,720 SH   DFND 6 188,720 0 0
EVERGY INC COMMON 30034W106 122 2,015 SH   DFND 8 2,015 0 0
EVERI HOLDINGS INC COMMON 30034T103 24,655 988,590 SH   DFND 1 738,180 0 250,410
EVERI HOLDINGS INC COMMON 30034T103 1,979 79,345 SH   DFND 2 79,345 0 0
EVERI HOLDINGS INC COMMON 30034T103 7,602 304,825 SH   DFND 7 304,825 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 54,150 509,600 SH   DFND 1 309,305 0 200,295
EXLSERVICE HOLDINGS INC COMMON 302081104 2,813 26,475 SH   DFND 2 26,475 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 160 1,505 SH   DFND 3 1,505 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 10,812 101,755 SH   DFND 7 101,755 0 0
EXXON MOBIL CORP COMMON 30231G102 1,444 22,889 SH   DFND 1 22,889 0 0
FABRINET COMMON G3323L100 74,731 779,504 SH   DFND 1 465,864 0 313,640
FABRINET COMMON G3323L100 3,929 40,985 SH   DFND 2 40,985 0 0
FABRINET COMMON G3323L100 110 1,145 SH   DFND 3 1,145 0 0
FABRINET COMMON G3323L100 15,110 157,609 SH   DFND 7 157,609 0 0
FACEBOOK INC-A COMMON 30303M102 141,460 406,834 SH   DFND 1 310,814 0 96,020
FACEBOOK INC-A COMMON 30303M102 12,930 37,187 SH   DFND 2 37,187 0 0
FACEBOOK INC-A COMMON 30303M102 86,653 249,210 SH   DFND 3 24,265 0 224,945
FACEBOOK INC-A COMMON 30303M102 16,304 46,890 SH   DFND 9 46,890 0 0
FACEBOOK INC-A COMMON 30303M102 5,948 17,105 SH   DFND 10 17,105 0 0
FACEBOOK INC-A COMMON 30303M102 6,172 17,750 SH   DFND 12 17,750 0 0
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FEDERAL SIGNAL CORP COMMON 313855108 3,014 74,920 SH   DFND 2 74,920 0 0
FEDERAL SIGNAL CORP COMMON 313855108 11,582 287,900 SH   DFND 7 287,900 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102 29,333 470,455 SH   DFND 1 278,405 0 192,050
FIRST AMERICAN FINL CORP COMMON 31847R102 1,583 25,385 SH   DFND 2 25,385 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102 6,083 97,565 SH   DFND 7 97,565 0 0
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FMC CORP NEW COMMON 302491303 8,931 82,543 SH   DFND 2 82,543 0 0
FMC CORP NEW COMMON 302491303 1,332 12,310 SH   DFND 3 1,350 0 10,960
FMC CORP NEW COMMON 302491303 23,550 217,650 SH   DFND 6 217,650 0 0
FMC CORP NEW COMMON 302491303 9,529 88,070 SH   DFND 7 88,070 0 0
FMC CORP NEW COMMON 302491303 252 2,325 SH   DFND 8 2,325 0 0
FTI CONSULTING INC COMMON 302941109 33,610 246,032 SH   DFND 1 145,217 0 100,815
FTI CONSULTING INC COMMON 302941109 1,800 13,175 SH   DFND 2 13,175 0 0
FTI CONSULTING INC COMMON 302941109 6,921 50,660 SH   DFND 7 50,660 0 0
GALLAGHER A J COMMON 363576109 5,827 41,595 SH   DFND 1 40,160 0 1,435
GALLAGHER A J COMMON 363576109 2,874 20,517 SH   DFND 2 20,517 0 0
GALLAGHER A J COMMON 363576109 525 3,750 SH   DFND 3 0 0 3,750
GALLAGHER A J COMMON 363576109 10,499 74,950 SH   DFND 6 74,950 0 0
GALLAGHER A J COMMON 363576109 112 800 SH   DFND 8 800 0 0
GATX CORP COMMON 361448103 29,852 337,430 SH   DFND 1 199,095 0 138,335
GATX CORP COMMON 361448103 1,599 18,070 SH   DFND 2 18,070 0 0
GATX CORP COMMON 361448103 6,147 69,480 SH   DFND 7 69,480 0 0
GIBRALTAR INDS INC COMMON 374689107 29,974 392,790 SH   DFND 1 232,270 0 160,520
GIBRALTAR INDS INC COMMON 374689107 1,619 21,210 SH   DFND 2 21,210 0 0
GIBRALTAR INDS INC COMMON 374689107 6,210 81,380 SH   DFND 7 81,380 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 2,917 15,555 SH   DFND 1 14,670 0 885
GLOBAL PAYMENTS INC COMMON 37940X102 2,370 12,639 SH   DFND 2 12,639 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 432 2,305 SH   DFND 3 0 0 2,305
GLOBAL PAYMENTS INC COMMON 37940X102 8,656 46,155 SH   DFND 6 46,155 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 93 495 SH   DFND 8 495 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 5,996 66,645 SH   DFND 1 62,850 0 3,795
GRAND CANYON EDUCATION INC COMMON 38526M106 4,876 54,195 SH   DFND 2 54,195 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 888 9,875 SH   DFND 3 0 0 9,875
GRAND CANYON EDUCATION INC COMMON 38526M106 17,802 197,865 SH   DFND 6 197,865 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 190 2,115 SH   DFND 8 2,115 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 35,368 229,026 SH   DFND 1 139,001 0 90,025
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,838 11,900 SH   DFND 2 11,900 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 104 675 SH   DFND 3 675 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 7,062 45,730 SH   DFND 7 45,730 0 0
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HENRY JACK & ASSOCIATES COMMON 426281101 83,705 511,923 SH   DFND 1 393,530 0 118,393
HENRY JACK & ASSOCIATES COMMON 426281101 7,470 45,688 SH   DFND 2 45,688 0 0
HENRY JACK & ASSOCIATES COMMON 426281101 50,059 306,150 SH   DFND 3 30,840 0 275,310
HENRY JACK & ASSOCIATES COMMON 426281101 9,438 57,720 SH   DFND 9 57,720 0 0
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HENRY JACK & ASSOCIATES COMMON 426281101 3,584 21,920 SH   DFND 12 21,920 0 0
HOLOGIC INC COMMON 436440101 25,940 388,785 SH   DFND 1 258,995 0 129,790
HOLOGIC INC COMMON 436440101 5,624 84,286 SH   DFND 2 84,286 0 0
HOLOGIC INC COMMON 436440101 824 12,355 SH   DFND 3 0 0 12,355
HOLOGIC INC COMMON 436440101 16,540 247,900 SH   DFND 6 247,900 0 0
HOLOGIC INC COMMON 436440101 4,238 63,525 SH   DFND 7 63,525 0 0
HOLOGIC INC COMMON 436440101 176 2,645 SH   DFND 8 2,645 0 0
HUBBELL INC CL B COMMON 443510607 8,837 47,295 SH   DFND 1 44,585 0 2,710
HUBBELL INC CL B COMMON 443510607 7,169 38,369 SH   DFND 2 38,369 0 0
HUBBELL INC CL B COMMON 443510607 1,313 7,025 SH   DFND 3 0 0 7,025
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HUBBELL INC CL B COMMON 443510607 280 1,500 SH   DFND 8 1,500 0 0
HUNTINGTON BANCSHARES COMMON 446150104 7,580 531,195 SH   DFND 1 500,913 0 30,282
HUNTINGTON BANCSHARES COMMON 446150104 6,153 431,180 SH   DFND 2 431,180 0 0
HUNTINGTON BANCSHARES COMMON 446150104 1,123 78,717 SH   DFND 3 0 0 78,717
HUNTINGTON BANCSHARES COMMON 446150104 22,474 1,574,923 SH   DFND 6 1,574,923 0 0
HUNTINGTON BANCSHARES COMMON 446150104 240 16,835 SH   DFND 8 16,835 0 0
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II-VI INC COMMON 902104108 2,147 29,580 SH   DFND 2 29,580 0 0
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II-VI INC COMMON 902104108 8,226 113,320 SH   DFND 7 113,320 0 0
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INSIGHT ENTERPRISES INC COMMON 45765U103 230 2,300 SH   DFND 3 2,300 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 19,602 196,000 SH   DFND 7 196,000 0 0
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INSTALLED BUILDING PRODUCTS COMMON 45780R101 1,148 9,385 SH   DFND 2 9,385 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101 73 600 SH   DFND 3 600 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101 4,401 35,965 SH   DFND 7 35,965 0 0
INTEL CORP COMMON 458140100 3,026 53,900 SH   DFND 1 53,900 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 36,609 1,527,905 SH   DFND 1 1,153,308 0 374,597
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2,837 118,414 SH   DFND 2 118,414 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 119 4,963 SH   DFND 3 4,963 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 10,930 456,168 SH   DFND 7 456,168 0 0
IQIVA HOLDINGS INC COMMON 46266C105 5,292 21,837 SH   DFND 1 20,592 0 1,245
IQIVA HOLDINGS INC COMMON 46266C105 4,298 17,737 SH   DFND 2 17,737 0 0
IQIVA HOLDINGS INC COMMON 46266C105 786 3,245 SH   DFND 3 0 0 3,245
IQIVA HOLDINGS INC COMMON 46266C105 15,733 64,927 SH   DFND 6 64,927 0 0
IQIVA HOLDINGS INC COMMON 46266C105 167 690 SH   DFND 8 690 0 0
ISHARES 0-5 YR INV GRD CORP Exchange Traded Funds - Debt 46434V100 114 2,195 SH   DFND 1 2,195 0 0
ISHARES CORE 1-5 YEAR USD BO Exchange Traded Funds - Debt 46432F859 101 1,975 SH   DFND 1 1,975 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Funds 464287200 974 2,265 SH   DFND 1 2,265 0 0
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ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E Exchange Traded Funds 464288182 421 4,455 SH   DFND 1 4,455 0 0
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JABIL CIRCUIT INC COMMON 466313103 38,179 656,905 SH   DFND 1 388,420 0 268,485
JABIL CIRCUIT INC COMMON 466313103 2,062 35,475 SH   DFND 2 35,475 0 0
JABIL CIRCUIT INC COMMON 466313103 7,912 136,140 SH   DFND 7 136,140 0 0
JOHNSON & JOHNSON COMMON 478160104 3,579 21,725 SH   DFND 1 21,725 0 0
JP MORGAN CHASE & CO COMMON 46625H100 3,682 23,670 SH   DFND 1 23,670 0 0
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 4,205 27,230 SH   DFND 1 25,675 0 1,555
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 3,415 22,119 SH   DFND 2 22,119 0 0
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 627 4,060 SH   DFND 3 0 0 4,060
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 12,476 80,795 SH   DFND 6 80,795 0 0
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 134 865 SH   DFND 8 865 0 0
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LAMB WESTON HOLDING INC-W/I COMMON 513272104 94,560 1,172,330 SH   DFND 1 894,695 0 277,635
LAMB WESTON HOLDING INC-W/I COMMON 513272104 8,642 107,146 SH   DFND 2 107,146 0 0
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LAMB WESTON HOLDING INC-W/I COMMON 513272104 3,989 49,455 SH   DFND 10 49,455 0 0
LAMB WESTON HOLDING INC-W/I COMMON 513272104 4,146 51,405 SH   DFND 12 51,405 0 0
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LESLIES INC COMMON 527064109 20,051 729,395 SH   DFND 6 729,395 0 0
LESLIES INC COMMON 527064109 214 7,795 SH   DFND 8 7,795 0 0
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LPL FINANCIAL HOLDING INC COMMON 50212V100 163 1,205 SH   DFND 3 1,205 0 0
LPL FINANCIAL HOLDING INC COMMON 50212V100 11,911 88,245 SH   DFND 7 88,245 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 13,208 601,744 SH   DFND 1 459,239 0 142,505
LUMINAR TECHNOLOGIES INC COMMON 550424105 1,209 55,084 SH   DFND 2 55,084 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 8,068 367,560 SH   DFND 3 35,955 0 331,605
LUMINAR TECHNOLOGIES INC COMMON 550424105 1,525 69,470 SH   DFND 9 69,470 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 557 25,385 SH   DFND 10 25,385 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 579 26,385 SH   DFND 12 26,385 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 2,687 26,120 SH   DFND 1 24,635 0 1,485
LYONDELLBASELL INDU-CL A COMMON N53745100 2,183 21,217 SH   DFND 2 21,217 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 399 3,875 SH   DFND 3 0 0 3,875
LYONDELLBASELL INDU-CL A COMMON N53745100 7,991 77,680 SH   DFND 6 77,680 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 85 830 SH   DFND 8 830 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1,678 34,300 SH   DFND 1 34,300 0 0
MASIMO CORPORATION COMMON 574795100 98,286 405,385 SH   DFND 1 309,383 0 96,002
MASIMO CORPORATION COMMON 574795100 8,982 37,048 SH   DFND 2 37,048 0 0
MASIMO CORPORATION COMMON 574795100 59,994 247,450 SH   DFND 3 24,210 0 223,240
MASIMO CORPORATION COMMON 574795100 11,341 46,775 SH   DFND 9 46,775 0 0
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MASTERCARD INC-CLASS A COMMON 57636Q104 10,541 28,871 SH   DFND 2 28,871 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 70,393 192,810 SH   DFND 3 18,840 0 173,970
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MASTERCARD INC-CLASS A COMMON 57636Q104 5,029 13,775 SH   DFND 12 13,775 0 0
MAXIMUS INC COMMON 577933104 6,025 68,485 SH   DFND 1 64,580 0 3,905
MAXIMUS INC COMMON 577933104 4,892 55,610 SH   DFND 2 55,610 0 0
MAXIMUS INC COMMON 577933104 895 10,175 SH   DFND 3 0 0 10,175
MAXIMUS INC COMMON 577933104 17,868 203,110 SH   DFND 6 203,110 0 0
MAXIMUS INC COMMON 577933104 191 2,170 SH   DFND 8 2,170 0 0
MERCK & CO. INC. COMMON 58933Y105 2,891 37,175 SH   DFND 1 37,175 0 0
MICROSOFT CORP COMMON 594918104 126,026 465,214 SH   DFND 1 357,918 0 107,296
MICROSOFT CORP COMMON 594918104 11,224 41,431 SH   DFND 2 41,431 0 0
MICROSOFT CORP COMMON 594918104 74,931 276,600 SH   DFND 3 27,070 0 249,530
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MKS INSTRUMENTS INC COMMON 55306N104 47,540 267,154 SH   DFND 1 162,124 0 105,030
MKS INSTRUMENTS INC COMMON 55306N104 2,497 14,030 SH   DFND 2 14,030 0 0
MKS INSTRUMENTS INC COMMON 55306N104 110 620 SH   DFND 3 620 0 0
MKS INSTRUMENTS INC COMMON 55306N104 9,599 53,940 SH   DFND 7 53,940 0 0
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MODERNA INC COMMON 60770K107 10,785 45,898 SH   DFND 2 45,898 0 0
MODERNA INC COMMON 60770K107 71,963 306,250 SH   DFND 3 29,930 0 276,320
MODERNA INC COMMON 60770K107 13,590 57,835 SH   DFND 9 57,835 0 0
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MODERNA INC COMMON 60770K107 5,166 21,985 SH   DFND 12 21,985 0 0
MOELIS & CO - CLASS A COMMON 60786M105 46,959 825,437 SH   DFND 1 486,347 0 339,090
MOELIS & CO - CLASS A COMMON 60786M105 2,543 44,705 SH   DFND 2 44,705 0 0
MOELIS & CO - CLASS A COMMON 60786M105 9,788 172,055 SH   DFND 7 172,055 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 26,667 105,380 SH   DFND 1 62,245 0 43,135
MOLINA HEALTHCARE INC COMMON 60855R100 1,442 5,700 SH   DFND 2 5,700 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 5,546 21,915 SH   DFND 7 21,915 0 0
MORGAN STANLEY COMMON 617446448 3,202 34,925 SH   DFND 1 34,925 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 102,571 473,004 SH   DFND 1 371,199 0 101,805
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MOTOROLA SOLUTIONS INC COMMON 620076307 384 1,770 SH   DFND 8 1,770 0 0
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MOTOROLA SOLUTIONS INC COMMON 620076307 3,812 17,580 SH   DFND 10 17,580 0 0
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NASDAQ INC COMMON 631103108 3,550 20,191 SH   DFND 2 20,191 0 0
NASDAQ INC COMMON 631103108 647 3,680 SH   DFND 3 0 0 3,680
NASDAQ INC COMMON 631103108 12,954 73,685 SH   DFND 6 73,685 0 0
NASDAQ INC COMMON 631103108 139 790 SH   DFND 8 790 0 0
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NATIXIS VAUGHN NELSON SELECT Exchange Traded Funds 63875W208 15 450 SH   DFND 1 450 0 0
NEW RESIDENTIAL INVESTMENT COMMON 64828T201 3,114 294,045 SH   DFND 1 276,525 0 17,520
NEW RESIDENTIAL INVESTMENT COMMON 64828T201 2,651 250,308 SH   DFND 2 250,308 0 0
NEW RESIDENTIAL INVESTMENT COMMON 64828T201 480 45,285 SH   DFND 3 0 0 45,285
NEW RESIDENTIAL INVESTMENT COMMON 64828T201 9,669 913,020 SH   DFND 6 913,020 0 0
NEW RESIDENTIAL INVESTMENT COMMON 64828T201 103 9,745 SH   DFND 8 9,745 0 0
NEXSTAR MEDIA GROUP INC - CL A COMMON 65336K103 10,020 67,760 SH   DFND 1 63,885 0 3,875
NEXSTAR MEDIA GROUP INC - CL A COMMON 65336K103 8,133 54,994 SH   DFND 2 54,994 0 0
NEXSTAR MEDIA GROUP INC - CL A COMMON 65336K103 1,490 10,075 SH   DFND 3 0 0 10,075
NEXSTAR MEDIA GROUP INC - CL A COMMON 65336K103 29,703 200,860 SH   DFND 6 200,860 0 0
NEXSTAR MEDIA GROUP INC - CL A COMMON 65336K103 317 2,145 SH   DFND 8 2,145 0 0
NEXTERA ENERGY INC COMMON 65339F101 68,700 937,505 SH   DFND 1 715,455 0 222,050
NEXTERA ENERGY INC COMMON 65339F101 6,279 85,690 SH   DFND 2 85,690 0 0
NEXTERA ENERGY INC COMMON 65339F101 41,941 572,335 SH   DFND 3 55,985 0 516,350
NEXTERA ENERGY INC COMMON 65339F101 7,927 108,180 SH   DFND 9 108,180 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,899 39,555 SH   DFND 10 39,555 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,013 41,110 SH   DFND 12 41,110 0 0
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NOMAD FOODS LTD COMMON G6564A105 7,416 262,325 SH   DFND 7 262,325 0 0
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NUTRIEN LTD COMMON 67077M108 2,092 34,510 SH   DFND 12 34,510 0 0
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NVIDIA CORP COMMON 67066G104 76,250 95,300 SH   DFND 3 9,300 0 86,000
NVIDIA CORP COMMON 67066G104 14,382 17,975 SH   DFND 9 17,975 0 0
NVIDIA CORP COMMON 67066G104 5,273 6,590 SH   DFND 10 6,590 0 0
NVIDIA CORP COMMON 67066G104 5,477 6,845 SH   DFND 12 6,845 0 0
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OCCIDENTAL PETROLEUM -CW27 WTS 674599162 29 2,050 SH   DFND 1 2,050 0 0
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OLD NATL BANCORP COMMON 680033107 2,027 115,120 SH   DFND 2 115,120 0 0
OLD NATL BANCORP COMMON 680033107 7,809 443,435 SH   DFND 7 443,435 0 0
ORGANON & CO COMMON 68622V106 107 3,535 SH   DFND 1 3,535 0 0
OSHKOSH TRUCK CORP COMMON 688239201 8,785 70,480 SH   DFND 1 66,465 0 4,015
OSHKOSH TRUCK CORP COMMON 688239201 7,140 57,288 SH   DFND 2 57,288 0 0
OSHKOSH TRUCK CORP COMMON 688239201 1,301 10,440 SH   DFND 3 0 0 10,440
OSHKOSH TRUCK CORP COMMON 688239201 26,123 209,590 SH   DFND 6 209,590 0 0
OSHKOSH TRUCK CORP COMMON 688239201 279 2,235 SH   DFND 8 2,235 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 5,842 71,446 SH   DFND 1 67,361 0 4,085
OTIS WORLDWIDE CORP COMMON 68902V107 4,745 58,029 SH   DFND 2 58,029 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 870 10,635 SH   DFND 3 0 0 10,635
OTIS WORLDWIDE CORP COMMON 68902V107 17,332 211,955 SH   DFND 6 211,955 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 185 2,265 SH   DFND 8 2,265 0 0
OVINTIV INC COMMON 69047Q102 49,784 1,581,965 SH   DFND 1 933,940 0 648,025
OVINTIV INC COMMON 69047Q102 2,670 84,840 SH   DFND 2 84,840 0 0
OVINTIV INC COMMON 69047Q102 10,266 326,230 SH   DFND 7 326,230 0 0
PACWEST BANCORP COMMON 695263103 47,998 1,166,130 SH   DFND 1 755,890 0 410,240
PACWEST BANCORP COMMON 695263103 8,573 208,295 SH   DFND 2 208,295 0 0
PACWEST BANCORP COMMON 695263103 1,173 28,505 SH   DFND 3 0 0 28,505
PACWEST BANCORP COMMON 695263103 23,470 570,205 SH   DFND 6 570,205 0 0
PACWEST BANCORP COMMON 695263103 8,260 200,680 SH   DFND 7 200,680 0 0
PACWEST BANCORP COMMON 695263103 251 6,095 SH   DFND 8 6,095 0 0
PDC ENERGY INC COMMON 69327R101 16,583 362,155 SH   DFND 1 214,260 0 147,895
PDC ENERGY INC COMMON 69327R101 892 19,475 SH   DFND 2 19,475 0 0
PDC ENERGY INC COMMON 69327R101 3,436 75,030 SH   DFND 7 75,030 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 49,001 1,010,541 SH   DFND 1 625,381 0 385,160
PERFORMANCE FOOD GROUP CO COMMON 71377A103 4,859 100,204 SH   DFND 2 100,204 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 514 10,610 SH   DFND 3 1,425 0 9,185
PERFORMANCE FOOD GROUP CO COMMON 71377A103 8,929 184,145 SH   DFND 6 184,145 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 9,304 191,870 SH   DFND 7 191,870 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 95 1,965 SH   DFND 8 1,965 0 0
PFIZER INC COMMON 717081103 2,601 66,425 SH   DFND 1 66,425 0 0
PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF Exchange Traded Funds - Debt 72201R866 14 245 SH   DFND 1 245 0 0
PIONEER NAT COMMON 723787107 11,824 72,754 SH   DFND 1 69,179 0 3,575
PIONEER NAT COMMON 723787107 8,290 51,012 SH   DFND 2 51,012 0 0
PIONEER NAT COMMON 723787107 1,645 10,123 SH   DFND 3 798 0 9,325
PIONEER NAT COMMON 723787107 30,338 186,670 SH   DFND 6 186,670 0 0
PIONEER NAT COMMON 723787107 323 1,990 SH   DFND 8 1,990 0 0
POPULAR INC COMMON 733174700 27,690 368,953 SH   DFND 1 281,563 0 87,390
POPULAR INC COMMON 733174700 2,532 33,744 SH   DFND 2 33,744 0 0
POPULAR INC COMMON 733174700 16,903 225,220 SH   DFND 3 22,060 0 203,160
POPULAR INC COMMON 733174700 3,199 42,625 SH   DFND 9 42,625 0 0
POPULAR INC COMMON 733174700 1,169 15,570 SH   DFND 10 15,570 0 0
POPULAR INC COMMON 733174700 1,214 16,180 SH   DFND 12 16,180 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 6,830 52,580 SH   DFND 1 49,585 0 2,995
RAYMOND JAMES FINANCIAL INC COMMON 754730109 5,549 42,721 SH   DFND 2 42,721 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,013 7,800 SH   DFND 3 0 0 7,800
RAYMOND JAMES FINANCIAL INC COMMON 754730109 20,320 156,425 SH   DFND 6 156,425 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 217 1,670 SH   DFND 8 1,670 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 6,076 53,300 SH   DFND 1 50,255 0 3,045
REINSURANCE GRP OF AMERI-A COMMON 759351604 4,935 43,293 SH   DFND 2 43,293 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 906 7,945 SH   DFND 3 0 0 7,945
REINSURANCE GRP OF AMERI-A COMMON 759351604 18,028 158,140 SH   DFND 6 158,140 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 193 1,690 SH   DFND 8 1,690 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 41,254 695,924 SH   DFND 1 419,464 0 276,460
RITCHIE BROS AUCTIONEERS COMMON 767744105 2,156 36,365 SH   DFND 2 36,365 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 93 1,575 SH   DFND 3 1,575 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 8,282 139,715 SH   DFND 7 139,715 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 34,884 806,758 SH   DFND 1 483,679 0 323,079
RUSH ENTERPRISES INC CL A COMMON 781846209 1,842 42,595 SH   DFND 2 42,595 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 53 1,235 SH   DFND 3 1,235 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 7,088 163,930 SH   DFND 7 163,930 0 0
SAIA INC COMMON 78709Y105 110,320 526,614 SH   DFND 1 377,889 0 148,725
SAIA INC COMMON 78709Y105 8,896 42,463 SH   DFND 2 42,463 0 0
SAIA INC COMMON 78709Y105 48,551 231,760 SH   DFND 3 22,920 0 208,840
SAIA INC COMMON 78709Y105 6,237 29,770 SH   DFND 7 29,770 0 0
SAIA INC COMMON 78709Y105 9,171 43,780 SH   DFND 9 43,780 0 0
SAIA INC COMMON 78709Y105 3,352 16,000 SH   DFND 10 16,000 0 0
SAIA INC COMMON 78709Y105 3,484 16,630 SH   DFND 12 16,630 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 36,961 477,280 SH   DFND 1 355,310 0 121,970
SCIENTIFIC GAMES CORP COMMON 80874P109 2,997 38,695 SH   DFND 2 38,695 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 11,497 148,468 SH   DFND 7 148,468 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 38,728 477,238 SH   DFND 1 291,203 0 186,035
SELECTIVE INSURANCE GROUP COMMON 816300107 1,995 24,590 SH   DFND 2 24,590 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 140 1,725 SH   DFND 3 1,725 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 7,669 94,505 SH   DFND 7 94,505 0 0
SHERWIN WILLIAMS COMMON 824348106 42,942 157,614 SH   DFND 1 120,335 0 37,279
SHERWIN WILLIAMS COMMON 824348106 3,933 14,437 SH   DFND 2 14,437 0 0
SHERWIN WILLIAMS COMMON 824348106 26,144 95,960 SH   DFND 3 9,420 0 86,540
SHERWIN WILLIAMS COMMON 824348106 4,960 18,205 SH   DFND 9 18,205 0 0
SHERWIN WILLIAMS COMMON 824348106 1,812 6,650 SH   DFND 10 6,650 0 0
SHERWIN WILLIAMS COMMON 824348106 1,883 6,910 SH   DFND 12 6,910 0 0
SINCLAIR BROADCAST GRP COMMON 829226109 48,013 1,445,296 SH   DFND 1 865,931 0 579,365
SINCLAIR BROADCAST GRP COMMON 829226109 2,515 75,715 SH   DFND 2 75,715 0 0
SINCLAIR BROADCAST GRP COMMON 829226109 84 2,525 SH   DFND 3 2,525 0 0
SINCLAIR BROADCAST GRP COMMON 829226109 9,672 291,160 SH   DFND 7 291,160 0 0
SKECHERS USA INC COMMON 830566105 14,133 283,620 SH   DFND 1 268,630 0 14,990
SKECHERS USA INC COMMON 830566105 10,671 214,157 SH   DFND 2 214,157 0 0
SKECHERS USA INC COMMON 830566105 2,014 40,425 SH   DFND 3 1,680 0 38,745
SKECHERS USA INC COMMON 830566105 38,925 781,150 SH   DFND 6 781,150 0 0
SKECHERS USA INC COMMON 830566105 416 8,340 SH   DFND 8 8,340 0 0
SOLARWINDS CORP COMMON 83417Q105 8,271 489,685 SH   DFND 1 461,800 0 27,885
SOLARWINDS CORP COMMON 83417Q105 6,721 397,916 SH   DFND 2 397,916 0 0
SOLARWINDS CORP COMMON 83417Q105 1,226 72,615 SH   DFND 3 0 0 72,615
SOLARWINDS CORP COMMON 83417Q105 24,604 1,456,725 SH   DFND 6 1,456,725 0 0
SOLARWINDS CORP COMMON 83417Q105 262 15,535 SH   DFND 8 15,535 0 0
SOTERA HEALTH CO COMMON 83601L102 9,764 402,985 SH   DFND 1 379,990 0 22,995
SOTERA HEALTH CO COMMON 83601L102 7,960 328,515 SH   DFND 2 328,515 0 0
SOTERA HEALTH CO COMMON 83601L102 1,440 59,430 SH   DFND 3 0 0 59,430
SOTERA HEALTH CO COMMON 83601L102 29,034 1,198,275 SH   DFND 6 1,198,275 0 0
SOTERA HEALTH CO COMMON 83601L102 310 12,790 SH   DFND 8 12,790 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 29,950 452,485 SH   DFND 1 267,800 0 184,685
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 1,616 24,415 SH   DFND 2 24,415 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 6,210 93,825 SH   DFND 7 93,825 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 19,164 3,379,950 SH   DFND 1 1,994,515 0 1,385,435
SOUTHWESTERN ENERGY CO COMMON 845467109 1,027 181,060 SH   DFND 2 181,060 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 3,948 696,240 SH   DFND 7 696,240 0 0
SPDR NUVEEN BAR S/T MUNI BD ETF Exchange Traded Funds - Debt 78468R739 15 300 SH   DFND 1 300 0 0
SPIRE INC COMMON 84857L101 29,401 406,820 SH   DFND 1 240,760 0 166,060
SPIRE INC COMMON 84857L101 1,586 21,950 SH   DFND 2 21,950 0 0
SPIRE INC COMMON 84857L101 1,070 14,800 SH   DFND 3 0 0 14,800
SPIRE INC COMMON 84857L101 6,097 84,360 SH   DFND 7 84,360 0 0
SPIRIT AIRLINES INC COMMON 848577102 20,501 673,485 SH   DFND 1 397,420 0 276,065
SPIRIT AIRLINES INC COMMON 848577102 1,098 36,075 SH   DFND 2 36,075 0 0
SPIRIT AIRLINES INC COMMON 848577102 4,223 138,730 SH   DFND 7 138,730 0 0
SPX CORP COMMON 784635104 40,292 659,655 SH   DFND 1 389,240 0 270,415
SPX CORP COMMON 784635104 2,158 35,330 SH   DFND 2 35,330 0 0
SPX CORP COMMON 784635104 8,298 135,850 SH   DFND 7 135,850 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 65,549 5,277,675 SH   DFND 1 3,119,950 0 2,157,725
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 3,525 283,830 SH   DFND 2 283,830 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 13,543 1,090,440 SH   DFND 7 1,090,440 0 0
SWITCH INC - A COMMON 87105L104 36,358 1,722,313 SH   DFND 1 1,019,013 0 703,300
SWITCH INC - A COMMON 87105L104 1,962 92,930 SH   DFND 2 92,930 0 0
SWITCH INC - A COMMON 87105L104 7,527 356,570 SH   DFND 7 356,570 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 8,398 173,075 SH   DFND 1 163,220 0 9,855
SYNCHRONY FINANCIAL COMMON 87165B103 6,824 140,646 SH   DFND 2 140,646 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 1,246 25,675 SH   DFND 3 0 0 25,675
SYNCHRONY FINANCIAL COMMON 87165B103 24,924 513,680 SH   DFND 6 513,680 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 266 5,490 SH   DFND 8 5,490 0 0
SYNEOS HEALTH INC COMMON 87166B102 66,284 740,690 SH   DFND 1 458,460 0 282,230
SYNEOS HEALTH INC COMMON 87166B102 3,579 39,990 SH   DFND 2 39,990 0 0
SYNEOS HEALTH INC COMMON 87166B102 170 1,905 SH   DFND 3 1,905 0 0
SYNEOS HEALTH INC COMMON 87166B102 13,754 153,695 SH   DFND 7 153,695 0 0
TECHNIPFMC PLC COMMON G87110105 71,789 7,932,525 SH   DFND 1 5,561,650 0 2,370,875
TECHNIPFMC PLC COMMON G87110105 5,588 617,479 SH   DFND 2 617,479 0 0
TECHNIPFMC PLC COMMON G87110105 27,993 3,093,200 SH   DFND 3 302,655 0 2,790,545
TECHNIPFMC PLC COMMON G87110105 5,377 594,115 SH   DFND 7 594,115 0 0
TECHNIPFMC PLC COMMON G87110105 5,292 584,800 SH   DFND 9 584,800 0 0
TECHNIPFMC PLC COMMON G87110105 1,935 213,765 SH   DFND 10 213,765 0 0
TECHNIPFMC PLC COMMON G87110105 2,011 222,180 SH   DFND 12 222,180 0 0
TEGNA INC COMMON 87901J105 42,499 2,265,400 SH   DFND 1 1,336,670 0 928,730
TEGNA INC COMMON 87901J105 2,277 121,380 SH   DFND 2 121,380 0 0
TEGNA INC COMMON 87901J105 8,756 466,745 SH   DFND 7 466,745 0 0
TEXAS INSTRUMENTS COMMON 882508104 109,952 571,771 SH   DFND 1 436,571 0 135,200
TEXAS INSTRUMENTS COMMON 882508104 10,067 52,351 SH   DFND 2 52,351 0 0
TEXAS INSTRUMENTS COMMON 882508104 66,879 347,785 SH   DFND 3 34,165 0 313,620
TEXAS INSTRUMENTS COMMON 882508104 12,695 66,015 SH   DFND 9 66,015 0 0
TEXAS INSTRUMENTS COMMON 882508104 4,632 24,085 SH   DFND 10 24,085 0 0
TEXAS INSTRUMENTS COMMON 882508104 4,807 24,995 SH   DFND 12 24,995 0 0
TIMKEN CO COMMON 887389104 8,347 103,570 SH   DFND 1 97,670 0 5,900
TIMKEN CO COMMON 887389104 6,784 84,173 SH   DFND 2 84,173 0 0
TIMKEN CO COMMON 887389104 1,237 15,345 SH   DFND 3 0 0 15,345
TIMKEN CO COMMON 887389104 24,829 308,090 SH   DFND 6 308,090 0 0
TIMKEN CO COMMON 887389104 265 3,285 SH   DFND 8 3,285 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 48,111 1,634,767 SH   DFND 1 1,281,677 0 353,090
TOWER SEMICONDUCTOR LTD COMMON M87915274 3,289 111,755 SH   DFND 2 111,755 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 119 4,045 SH   DFND 3 4,045 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 12,647 429,740 SH   DFND 7 429,740 0 0
TREAN INSURANCE GROUP INC COMMON 89457R101 18,300 1,213,520 SH   DFND 1 717,015 0 496,505
TREAN INSURANCE GROUP INC COMMON 89457R101 984 65,240 SH   DFND 2 65,240 0 0
TREAN INSURANCE GROUP INC COMMON 89457R101 3,780 250,635 SH   DFND 7 250,635 0 0
TRINITY INDS COMMON 896522109 12,074 449,005 SH   DFND 1 265,780 0 183,225
TRINITY INDS COMMON 896522109 651 24,220 SH   DFND 2 24,220 0 0
TRINITY INDS COMMON 896522109 2,503 93,080 SH   DFND 7 93,080 0 0
UNIFIRST CORP COMMON 904708104 25,567 108,962 SH   DFND 1 64,282 0 44,680
UNIFIRST CORP COMMON 904708104 1,370 5,840 SH   DFND 2 5,840 0 0
UNIFIRST CORP COMMON 904708104 5,268 22,450 SH   DFND 7 22,450 0 0
UNION PACIFIC COMMON 907818108 113,494 516,048 SH   DFND 1 393,828 0 122,220
UNION PACIFIC COMMON 907818108 10,408 47,325 SH   DFND 2 47,325 0 0
UNION PACIFIC COMMON 907818108 69,258 314,910 SH   DFND 3 30,885 0 284,025
UNION PACIFIC COMMON 907818108 13,125 59,680 SH   DFND 9 59,680 0 0
UNION PACIFIC COMMON 907818108 4,790 21,780 SH   DFND 10 21,780 0 0
UNION PACIFIC COMMON 907818108 4,970 22,600 SH   DFND 12 22,600 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 3,343 16,075 SH   DFND 1 16,075 0 0
UNITEDHEALTH GROUP COMMON 91324P102 99,629 248,799 SH   DFND 1 189,993 0 58,806
UNITEDHEALTH GROUP COMMON 91324P102 9,118 22,770 SH   DFND 2 22,770 0 0
UNITEDHEALTH GROUP COMMON 91324P102 60,819 151,880 SH   DFND 3 14,845 0 137,035
UNITEDHEALTH GROUP COMMON 91324P102 11,487 28,685 SH   DFND 9 28,685 0 0
UNITEDHEALTH GROUP COMMON 91324P102 4,205 10,500 SH   DFND 10 10,500 0 0
UNITEDHEALTH GROUP COMMON 91324P102 4,369 10,910 SH   DFND 12 10,910 0 0
UNIVAR INC COMMON 91336L107 53,685 2,202,002 SH   DFND 1 1,328,002 0 874,000
UNIVAR INC COMMON 91336L107 2,819 115,640 SH   DFND 2 115,640 0 0
UNIVAR INC COMMON 91336L107 116 4,775 SH   DFND 3 4,775 0 0
UNIVAR INC COMMON 91336L107 10,832 444,285 SH   DFND 7 444,285 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 55,230 248,415 SH   DFND 1 189,660 0 58,755
UNIVERSAL DISPLAY CORP COMMON 91347P105 5,058 22,752 SH   DFND 2 22,752 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 33,633 151,275 SH   DFND 3 14,845 0 136,430
UNIVERSAL DISPLAY CORP COMMON 91347P105 6,378 28,685 SH   DFND 9 28,685 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 2,330 10,480 SH   DFND 10 10,480 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 2,421 10,890 SH   DFND 12 10,890 0 0
VANGUARD INTERMEDIATE-TERM B Exchange Traded Funds - Debt 921937819 1,562 17,363 SH   DFND 1 17,363 0 0
VANGUARD INTERMEDIATE-TERM C Exchange Traded Funds - Debt 92206C870 355 3,735 SH   DFND 1 3,735 0 0
VANGUARD MEGA CAP ETF Exchange Traded Funds 921910873 138 905 SH   DFND 1 905 0 0
VANGUARD MID-CAP ETF Exchange Traded Funds 922908629 84 355 SH   DFND 1 355 0 0
VANGUARD S/T CORP BOND ETF Exchange Traded Funds - Debt 92206C409 484 5,855 SH   DFND 1 5,855 0 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Funds - Debt 921937827 318 3,865 SH   DFND 1 3,865 0 0
VANGUARD SHORT-TERM GOV BD Exchange Traded Funds - Debt 92206C102 54 875 SH   DFND 1 875 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 2,671 47,675 SH   DFND 1 47,675 0 0
VIATRIS INC COMMON 92556V106 62 4,373 SH   DFND 1 4,373 0 0
VISTRA CORP COMMON 92840M102 7,038 379,405 SH   DFND 1 357,795 0 21,610
VISTRA CORP COMMON 92840M102 5,719 308,296 SH   DFND 2 308,296 0 0
VISTRA CORP COMMON 92840M102 20,889 1,126,105 SH   DFND 6 1,126,105 0 0
VISTRA CORP COMMON 92840M102 223 12,035 SH   DFND 8 12,035 0 0
WELLS FARGO & CO COMMON 949746101 2,415 53,330 SH   DFND 1 53,330 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 7,758 278,380 SH   DFND 1 262,525 0 15,855
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 6,302 226,134 SH   DFND 2 226,134 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 1,153 41,375 SH   DFND 3 0 0 41,375
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 23,019 825,930 SH   DFND 6 825,930 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 246 8,830 SH   DFND 8 8,830 0 0