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 3,830 35,502 SH   DFND 1 35,502 0 0
ACCENTURE LTD CL A COMMON G1151C101 5 15 SH   DFND 1 15 0 0
ADOBE SYS COMMON 00724F101 43 75 SH   DFND 1 75 0 0
ADVANCED ENERGY INDS COMMON 007973100 19,159 218,335 SH   DFND 1 131,415 0 86,920
ADVANCED ENERGY INDS COMMON 007973100 1,042 11,880 SH   DFND 2 11,880 0 0
ADVANCED ENERGY INDS COMMON 007973100 4,060 46,270 SH   DFND 7 46,270 0 0
ADVANCED MICRO COMMON 007903107 148 1,436 SH   DFND 1 1,436 0 0
AFYA LTD-CLASS A COMMON G01125106 305 15,426 SH   DFND 1 15,426 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,590 16,440 SH   DFND 1 15,540 0 900
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,709 17,195 SH   DFND 2 17,195 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 422 2,680 SH   DFND 3 0 0 2,680
AGILENT TECHNOLOGIES INC COMMON 00846U101 8,524 54,110 SH   DFND 6 54,110 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 90 570 SH   DFND 8 570 0 0
ALAMO GROUP INC COMMON 011311107 37,666 269,951 SH   DFND 1 165,391 0 104,560
ALAMO GROUP INC COMMON 011311107 1,986 14,230 SH   DFND 2 14,230 0 0
ALAMO GROUP INC COMMON 011311107 54 390 SH   DFND 3 390 0 0
ALAMO GROUP INC COMMON 011311107 7,722 55,345 SH   DFND 7 55,345 0 0
ALERIAN MLP ETF Exchange Traded Funds 00162Q452 5 139 SH   DFND 1 139 0 0
ALLEGION PLC COMMON G0176J109 3,536 26,750 SH   DFND 1 25,370 0 1,380
ALLEGION PLC COMMON G0176J109 3,532 26,724 SH   DFND 2 26,724 0 0
ALLEGION PLC COMMON G0176J109 549 4,155 SH   DFND 3 0 0 4,155
ALLEGION PLC COMMON G0176J109 11,076 83,795 SH   DFND 6 83,795 0 0
ALLEGION PLC COMMON G0176J109 117 885 SH   DFND 8 885 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 11,147 110,485 SH   DFND 1 104,770 0 5,715
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 11,136 110,375 SH   DFND 2 110,375 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,728 17,125 SH   DFND 3 0 0 17,125
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 34,898 345,900 SH   DFND 6 345,900 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 369 3,660 SH   DFND 8 3,660 0 0
ALLIANT ENERGY CORP COMMON 018802108 6,502 116,150 SH   DFND 1 110,110 0 6,040
ALLIANT ENERGY CORP COMMON 018802108 6,465 115,479 SH   DFND 2 115,479 0 0
ALLIANT ENERGY CORP COMMON 018802108 20,357 363,640 SH   DFND 6 363,640 0 0
ALLIANT ENERGY CORP COMMON 018802108 215 3,840 SH   DFND 8 3,840 0 0
ALLSTATE CORP COMMON 020002101 2,668 20,955 SH   DFND 1 19,870 0 1,085
ALLSTATE CORP COMMON 020002101 2,664 20,926 SH   DFND 2 20,926 0 0
ALLSTATE CORP COMMON 020002101 417 3,275 SH   DFND 3 0 0 3,275
ALLSTATE CORP COMMON 020002101 8,354 65,620 SH   DFND 6 65,620 0 0
ALLSTATE CORP COMMON 020002101 88 695 SH   DFND 8 695 0 0
ALLY FINANCIAL INC COMMON 02005N100 120 2,358 SH   DFND 1 2,358 0 0
ALPHABET INC-CL A COMMON 02079K305 127,642 47,743 SH   DFND 1 36,346 0 11,397
ALPHABET INC-CL A COMMON 02079K305 11,980 4,481 SH   DFND 2 4,481 0 0
ALPHABET INC-CL A COMMON 02079K305 77,674 29,053 SH   DFND 3 2,591 0 26,462
ALPHABET INC-CL A COMMON 02079K305 14,466 5,411 SH   DFND 9 5,411 0 0
ALPHABET INC-CL A COMMON 02079K305 4,973 1,860 SH   DFND 10 1,860 0 0
ALPHABET INC-CL A COMMON 02079K305 5,644 2,111 SH   DFND 12 2,111 0 0
AMAZON.COM INC COMMON 023135106 125,538 38,215 SH   DFND 1 29,071 0 9,144
AMAZON.COM INC COMMON 023135106 11,787 3,588 SH   DFND 2 3,588 0 0
AMAZON.COM INC COMMON 023135106 76,607 23,320 SH   DFND 3 2,075 0 21,245
AMAZON.COM INC COMMON 023135106 14,234 4,333 SH   DFND 9 4,333 0 0
AMAZON.COM INC COMMON 023135106 4,895 1,490 SH   DFND 10 1,490 0 0
AMAZON.COM INC COMMON 023135106 5,512 1,678 SH   DFND 12 1,678 0 0
AMEREN CORPORATION COMMON 023608102 6,462 79,775 SH   DFND 1 75,625 0 4,150
AMEREN CORPORATION COMMON 023608102 6,425 79,316 SH   DFND 2 79,316 0 0
AMEREN CORPORATION COMMON 023608102 20,231 249,765 SH   DFND 6 249,765 0 0
AMEREN CORPORATION COMMON 023608102 213 2,635 SH   DFND 8 2,635 0 0
AMERICAN TOWER CORPORATION COMMON 03027X100 71 268 SH   DFND 1 268 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 60 228 SH   DFND 1 228 0 0
AMETEK INC COMMON 031100100 6,457 52,065 SH   DFND 1 49,370 0 2,695
AMETEK INC COMMON 031100100 6,445 51,971 SH   DFND 2 51,971 0 0
AMETEK INC COMMON 031100100 1,014 8,175 SH   DFND 3 0 0 8,175
AMETEK INC COMMON 031100100 20,168 162,635 SH   DFND 6 162,635 0 0
AMETEK INC COMMON 031100100 214 1,725 SH   DFND 8 1,725 0 0
ANALOG DEVICES INC COMMON 032654105 3,001 17,920 SH   DFND 1 16,990 0 930
ANALOG DEVICES INC COMMON 032654105 2,993 17,869 SH   DFND 2 17,869 0 0
ANALOG DEVICES INC COMMON 032654105 471 2,810 SH   DFND 3 0 0 2,810
ANALOG DEVICES INC COMMON 032654105 9,364 55,910 SH   DFND 6 55,910 0 0
ANALOG DEVICES INC COMMON 032654105 100 595 SH   DFND 8 595 0 0
AON PLC COMMON G0403H108 98,774 345,643 SH   DFND 1 262,793 0 82,850
AON PLC COMMON G0403H108 9,296 32,531 SH   DFND 2 32,531 0 0
AON PLC COMMON G0403H108 60,379 211,285 SH   DFND 3 18,815 0 192,470
AON PLC COMMON G0403H108 11,228 39,290 SH   DFND 9 39,290 0 0
AON PLC COMMON G0403H108 3,859 13,505 SH   DFND 10 13,505 0 0
AON PLC COMMON G0403H108 4,384 15,340 SH   DFND 12 15,340 0 0
APPLE INC COMMON 037833100 120,408 850,941 SH   DFND 1 647,456 0 203,485
APPLE INC COMMON 037833100 11,297 79,839 SH   DFND 2 79,839 0 0
APPLE INC COMMON 037833100 73,419 518,865 SH   DFND 3 46,175 0 472,690
APPLE INC COMMON 037833100 13,645 96,430 SH   DFND 9 96,430 0 0
APPLE INC COMMON 037833100 4,691 33,150 SH   DFND 10 33,150 0 0
APPLE INC COMMON 037833100 5,308 37,515 SH   DFND 12 37,515 0 0
APPLIED MATERIALS COMMON 038222105 103 797 SH   DFND 1 797 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106 8,691 264,480 SH   DFND 1 250,725 0 13,755
ARAMARK HOLDINGS CORP COMMON 03852U106 8,657 263,453 SH   DFND 2 263,453 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106 1,346 40,955 SH   DFND 3 0 0 40,955
ARAMARK HOLDINGS CORP COMMON 03852U106 27,205 827,910 SH   DFND 6 827,910 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106 287 8,740 SH   DFND 8 8,740 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 4,496 60,895 SH   DFND 1 57,730 0 3,165
ARES MANAGEMENT CORP - A COMMON 03990B101 4,473 60,587 SH   DFND 2 60,587 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 697 9,445 SH   DFND 3 0 0 9,445
ARES MANAGEMENT CORP - A COMMON 03990B101 14,075 190,640 SH   DFND 6 190,640 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 149 2,015 SH   DFND 8 2,015 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 140 713 SH   DFND 1 713 0 0
ASGN INC COMMON 00191U102 68,321 603,863 SH   DFND 1 367,618 0 236,245
ASGN INC COMMON 00191U102 3,638 32,155 SH   DFND 2 32,155 0 0
ASGN INC COMMON 00191U102 64 570 SH   DFND 3 570 0 0
ASGN INC COMMON 00191U102 14,149 125,055 SH   DFND 7 125,055 0 0
AT&T INC COMMON 00206R102 2,191 81,125 SH   DFND 1 81,125 0 0
ATHENE HOLDING LTD-CLASS A COMMON G0684D107 7,760 112,680 SH   DFND 1 106,855 0 5,825
ATHENE HOLDING LTD-CLASS A COMMON G0684D107 7,752 112,557 SH   DFND 2 112,557 0 0
ATHENE HOLDING LTD-CLASS A COMMON G0684D107 24,294 352,745 SH   DFND 6 352,745 0 0
ATHENE HOLDING LTD-CLASS A COMMON G0684D107 257 3,735 SH   DFND 8 3,735 0 0
ATLANTIC UNION BANKSHARES CORP COMMON 04911A107 1,007 27,325 SH   DFND 3 0 0 27,325
AVANTOR INC COMMON 05352A100 45,987 1,124,383 SH   DFND 1 786,053 0 338,330
AVANTOR INC COMMON 05352A100 10,062 246,023 SH   DFND 2 246,023 0 0
AVANTOR INC COMMON 05352A100 1,401 34,265 SH   DFND 3 3,425 0 30,840
AVANTOR INC COMMON 05352A100 25,457 622,425 SH   DFND 6 622,425 0 0
AVANTOR INC COMMON 05352A100 7,683 187,855 SH   DFND 7 187,855 0 0
AVANTOR INC COMMON 05352A100 269 6,570 SH   DFND 8 6,570 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 6,544 815,985 SH   DFND 1 773,545 0 42,440
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 6,506 811,268 SH   DFND 2 811,268 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 1,015 126,610 SH   DFND 3 0 0 126,610
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 20,487 2,554,505 SH   DFND 6 2,554,505 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 216 26,965 SH   DFND 8 26,965 0 0
AVERY DENNISON CORP COMMON 053611109 3,862 18,638 SH   DFND 1 17,698 0 940
AVERY DENNISON CORP COMMON 053611109 3,770 18,195 SH   DFND 2 18,195 0 0
AVERY DENNISON CORP COMMON 053611109 586 2,830 SH   DFND 3 0 0 2,830
AVERY DENNISON CORP COMMON 053611109 11,833 57,105 SH   DFND 6 57,105 0 0
AVERY DENNISON CORP COMMON 053611109 125 605 SH   DFND 8 605 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 6,769 231,906 SH   DFND 1 222,401 0 9,505
AXALTA COATING SYSTEMS LTD COMMON G0750C108 5,350 183,285 SH   DFND 2 183,285 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 909 31,135 SH   DFND 3 2,325 0 28,810
AXALTA COATING SYSTEMS LTD COMMON G0750C108 16,745 573,655 SH   DFND 6 573,655 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 177 6,080 SH   DFND 8 6,080 0 0
BANCORPSOUTH INC COMMON 05971J102 43,690 1,467,095 SH   DFND 1 878,825 0 588,270
BANCORPSOUTH INC COMMON 05971J102 2,385 80,080 SH   DFND 2 80,080 0 0
BANCORPSOUTH INC COMMON 05971J102 9,274 311,405 SH   DFND 7 311,405 0 0
BANK OF AMERICA CORP COMMON 060505104 129 3,047 SH   DFND 1 3,047 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 4,911 138,300 SH   DFND 1 131,135 0 7,165
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 4,905 138,127 SH   DFND 2 138,127 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 15,375 432,975 SH   DFND 6 432,975 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 163 4,585 SH   DFND 8 4,585 0 0
BANKUNITED INC COMMON 06652K103 25,794 616,797 SH   DFND 1 371,522 0 245,275
BANKUNITED INC COMMON 06652K103 1,405 33,605 SH   DFND 2 33,605 0 0
BANKUNITED INC COMMON 06652K103 5,474 130,900 SH   DFND 7 130,900 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 136 2,470 SH   DFND 1 2,470 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 7,500 287,020 SH   DFND 1 272,215 0 14,805
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 7,484 286,399 SH   DFND 2 286,399 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 23,422 896,380 SH   DFND 6 896,380 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 248 9,505 SH   DFND 8 9,505 0 0
BROADCOM INC COMMON 11135F101 3,098 6,389 SH   DFND 1 6,389 0 0
BROWN & BROWN INC COMMON 115236101 41,534 749,030 SH   DFND 1 471,330 0 277,700
BROWN & BROWN INC COMMON 115236101 2,110 38,050 SH   DFND 2 38,050 0 0
BROWN & BROWN INC COMMON 115236101 142 2,555 SH   DFND 3 2,555 0 0
BROWN & BROWN INC COMMON 115236101 8,218 148,205 SH   DFND 7 148,205 0 0
BRUNSWICK CORP COMMON 117043109 108 1,135 SH   DFND 1 1,135 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 24,345 470,528 SH   DFND 1 294,563 0 175,965
BUILDERS FIRSTSOURCE INC COMMON 12008R107 1,239 23,950 SH   DFND 2 23,950 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 69 1,330 SH   DFND 3 1,330 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 4,820 93,160 SH   DFND 7 93,160 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 63,517 242,340 SH   DFND 1 160,545 0 81,795
CACI INTERNATIONAL INC CL A COMMON 127190304 9,858 37,612 SH   DFND 2 37,612 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 1,155 4,405 SH   DFND 3 365 0 4,040
CACI INTERNATIONAL INC CL A COMMON 127190304 21,370 81,535 SH   DFND 6 81,535 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 11,974 45,685 SH   DFND 7 45,685 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 225 860 SH   DFND 8 860 0 0
CADENCE DESIGN SYS INC COMMON 127387108 90 592 SH   DFND 1 592 0 0
CAPRI HOLDINGS LTD COMMON G1890L107 49,652 1,025,666 SH   DFND 1 627,101 0 398,565
CAPRI HOLDINGS LTD COMMON G1890L107 2,626 54,255 SH   DFND 2 54,255 0 0
CAPRI HOLDINGS LTD COMMON G1890L107 61 1,250 SH   DFND 3 1,250 0 0
CAPRI HOLDINGS LTD COMMON G1890L107 10,229 211,290 SH   DFND 7 211,290 0 0
CDW CORP/DE COMMON 12514G108 1,762 9,680 SH   DFND 1 9,175 0 505
CDW CORP/DE COMMON 12514G108 1,760 9,667 SH   DFND 2 9,667 0 0
CDW CORP/DE COMMON 12514G108 271 1,490 SH   DFND 3 0 0 1,490
CDW CORP/DE COMMON 12514G108 5,520 30,325 SH   DFND 6 30,325 0 0
CDW CORP/DE COMMON 12514G108 58 320 SH   DFND 8 320 0 0
CHARLES RIVER LABS COMMON 159864107 66 159 SH   DFND 1 159 0 0
CHART INDUSTRIES INC COMMON 16115Q308 64 334 SH   DFND 1 334 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 83 114 SH   DFND 1 114 0 0
CHEMOURS CO/THE COMMON 163851108 50,581 1,740,580 SH   DFND 1 1,055,400 0 685,180
CHEMOURS CO/THE COMMON 163851108 2,781 95,710 SH   DFND 2 95,710 0 0
CHEMOURS CO/THE COMMON 163851108 10,815 372,175 SH   DFND 7 372,175 0 0
CHEVRON CORP COMMON 166764100 2,330 22,966 SH   DFND 1 22,966 0 0
CISCO SYSTEMS INC COMMON 17275R102 3,599 66,125 SH   DFND 1 66,125 0 0
CLOROX CO COMMON 189054109 93,908 567,046 SH   DFND 1 430,576 0 136,470
CLOROX CO COMMON 189054109 8,870 53,560 SH   DFND 2 53,560 0 0
CLOROX CO COMMON 189054109 57,624 347,950 SH   DFND 3 31,015 0 316,935
CLOROX CO COMMON 189054109 10,684 64,510 SH   DFND 9 64,510 0 0
CLOROX CO COMMON 189054109 3,684 22,245 SH   DFND 10 22,245 0 0
CLOROX CO COMMON 189054109 4,187 25,285 SH   DFND 12 25,285 0 0
CMC Materials Inc COMMON 12571T100 40,147 325,790 SH   DFND 1 204,195 0 121,595
CMC Materials Inc COMMON 12571T100 3,616 29,344 SH   DFND 2 29,344 0 0
CMC Materials Inc COMMON 12571T100 306 2,480 SH   DFND 3 455 0 2,025
CMC Materials Inc COMMON 12571T100 4,969 40,320 SH   DFND 6 40,320 0 0
CMC Materials Inc COMMON 12571T100 7,900 64,105 SH   DFND 7 64,105 0 0
CMC Materials Inc COMMON 12571T100 52 425 SH   DFND 8 425 0 0
CMS ENERGY CORP COMMON 125896100 6,937 116,135 SH   DFND 1 110,095 0 6,040
CMS ENERGY CORP COMMON 125896100 6,896 115,453 SH   DFND 2 115,453 0 0
CMS ENERGY CORP COMMON 125896100 21,716 363,570 SH   DFND 6 363,570 0 0
CMS ENERGY CORP COMMON 125896100 229 3,840 SH   DFND 8 3,840 0 0
COCA-COLA CO/THE COMMON 191216100 3,052 58,175 SH   DFND 1 58,175 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 63,172 891,760 SH   DFND 1 678,395 0 213,365
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 5,946 83,940 SH   DFND 2 83,940 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 38,527 543,855 SH   DFND 3 48,540 0 495,315
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 7,181 101,370 SH   DFND 9 101,370 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 2,469 34,850 SH   DFND 10 34,850 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 2,799 39,505 SH   DFND 12 39,505 0 0
COMSTOCK RESOURCES INC COMMON 205768302 24,414 2,358,805 SH   DFND 1 1,417,780 0 941,025
COMSTOCK RESOURCES INC COMMON 205768302 1,326 128,110 SH   DFND 2 128,110 0 0
COMSTOCK RESOURCES INC COMMON 205768302 5,156 498,160 SH   DFND 7 498,160 0 0
CONOCOPHILLIPS COMMON 20825C104 1,271 18,750 SH   DFND 1 18,750 0 0
CONSTELLIUM SE COMMON F21107101 3,594 191,370 SH   DFND 1 181,420 0 9,950
CONSTELLIUM SE COMMON F21107101 3,583 190,811 SH   DFND 2 190,811 0 0
CONSTELLIUM SE COMMON F21107101 557 29,665 SH   DFND 3 0 0 29,665
CONSTELLIUM SE COMMON F21107101 11,250 599,020 SH   DFND 6 599,020 0 0
CONSTELLIUM SE COMMON F21107101 119 6,325 SH   DFND 8 6,325 0 0
CONSUMER DISCRETIONARY SELT Exchange Traded Funds 81369Y407 26 143 SH   DFND 1 143 0 0
COOPER COMPANIES INC COMMON 216648402 3,368 8,150 SH   DFND 1 7,700 0 450
COOPER COMPANIES INC COMMON 216648402 3,549 8,587 SH   DFND 2 8,587 0 0
COOPER COMPANIES INC COMMON 216648402 548 1,325 SH   DFND 3 0 0 1,325
COOPER COMPANIES INC COMMON 216648402 11,135 26,940 SH   DFND 6 26,940 0 0
COOPER COMPANIES INC COMMON 216648402 118 285 SH   DFND 8 285 0 0
COTY INC-CL A COMMON 222070203 34,495 4,388,700 SH   DFND 1 2,636,800 0 1,751,900
COTY INC-CL A COMMON 222070203 1,874 238,480 SH   DFND 2 238,480 0 0
COTY INC-CL A COMMON 222070203 7,289 927,310 SH   DFND 7 927,310 0 0
CRANE CO COMMON 224399105 3,900 41,140 SH   DFND 1 39,000 0 2,140
CRANE CO COMMON 224399105 3,889 41,024 SH   DFND 2 41,024 0 0
CRANE CO COMMON 224399105 604 6,375 SH   DFND 3 0 0 6,375
CRANE CO COMMON 224399105 12,211 128,790 SH   DFND 6 128,790 0 0
CRANE CO COMMON 224399105 129 1,360 SH   DFND 8 1,360 0 0
CROCS INC COMMON 227046109 27,306 190,310 SH   DFND 1 144,640 0 45,670
CROCS INC COMMON 227046109 2,575 17,950 SH   DFND 2 17,950 0 0
CROCS INC COMMON 227046109 16,708 116,445 SH   DFND 3 10,375 0 106,070
CROCS INC COMMON 227046109 3,108 21,665 SH   DFND 9 21,665 0 0
CROCS INC COMMON 227046109 1,069 7,450 SH   DFND 10 7,450 0 0
CROCS INC COMMON 227046109 1,213 8,455 SH   DFND 12 8,455 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 9,057 89,865 SH   DFND 1 85,195 0 4,670
CROWN CORK & SEAL CO INC COMMON 228368106 9,049 89,791 SH   DFND 2 89,791 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 1,397 13,860 SH   DFND 3 0 0 13,860
CROWN CORK & SEAL CO INC COMMON 228368106 28,353 281,335 SH   DFND 6 281,335 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 300 2,975 SH   DFND 8 2,975 0 0
CUMMINS INC COMMON 231021106 2,363 10,525 SH   DFND 1 10,525 0 0
CVS HEALTH CORP COMMON 126650100 2,957 34,850 SH   DFND 1 34,850 0 0
D.R. HORTON INC COMMON 23331A109 74 882 SH   DFND 1 882 0 0
DANAHER CORP COMMON 235851102 112,297 368,865 SH   DFND 1 279,435 0 89,430
DANAHER CORP COMMON 235851102 10,689 35,110 SH   DFND 2 35,110 0 0
DANAHER CORP COMMON 235851102 69,437 228,080 SH   DFND 3 20,320 0 207,760
DANAHER CORP COMMON 235851102 12,875 42,290 SH   DFND 9 42,290 0 0
DANAHER CORP COMMON 235851102 4,440 14,585 SH   DFND 10 14,585 0 0
DANAHER CORP COMMON 235851102 5,046 16,575 SH   DFND 12 16,575 0 0
DARLING INGREDIENTS INC COMMON 237266101 51 708 SH   DFND 1 708 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 5,434 57,400 SH   DFND 1 54,415 0 2,985
DIAMONDBACK ENERGY INC COMMON 25278X109 5,420 57,253 SH   DFND 2 57,253 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 841 8,885 SH   DFND 3 0 0 8,885
DIAMONDBACK ENERGY INC COMMON 25278X109 17,011 179,690 SH   DFND 6 179,690 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 179 1,895 SH   DFND 8 1,895 0 0
DOMINION RES INC VA COMMON 25746U109 2,893 39,625 SH   DFND 1 39,625 0 0
DOW INC-W/I COMMON 260557103 71 1,242 SH   DFND 1 1,242 0 0
DUKE ENERGY CORP COMMON 26441C204 3,116 31,925 SH   DFND 1 31,925 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 19,185 601,600 SH   DFND 1 574,585 0 27,015
ELANCO ANIMAL HEALTH INC COMMON 28414H103 16,618 521,091 SH   DFND 2 521,091 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 2,700 84,675 SH   DFND 3 3,840 0 80,835
ELANCO ANIMAL HEALTH INC COMMON 28414H103 52,091 1,633,465 SH   DFND 6 1,633,465 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 551 17,290 SH   DFND 8 17,290 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 85,029 3,921,992 SH   DFND 1 2,389,732 0 1,532,260
ELEMENT SOLUTIONS INC COMMON 28618M106 4,522 208,585 SH   DFND 2 208,585 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 88 4,040 SH   DFND 3 4,040 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 17,584 811,075 SH   DFND 7 811,075 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 13,319 266,017 SH   DFND 1 159,827 0 106,190
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 724 14,453 SH   DFND 2 14,453 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 2,814 56,210 SH   DFND 7 56,210 0 0
EMERSON ELEC COMMON 291011104 1,978 21,000 SH   DFND 1 21,000 0 0
ENTEGRIS INC COMMON 29362U104 90,686 720,305 SH   DFND 1 550,250 0 170,055
ENTEGRIS INC COMMON 29362U104 10,568 83,936 SH   DFND 2 83,936 0 0
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EVERGY INC COMMON 30034W106 21,390 343,890 SH   DFND 6 343,890 0 0
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EVERI HOLDINGS INC COMMON 30034T103 7,958 329,110 SH   DFND 7 329,110 0 0
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GRAND CANYON EDUCATION INC COMMON 38526M106 869 9,875 SH   DFND 3 0 0 9,875
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HENRY JACK & ASSOCIATES COMMON 426281101 83,158 506,873 SH   DFND 1 388,485 0 118,388
HENRY JACK & ASSOCIATES COMMON 426281101 7,639 46,563 SH   DFND 2 46,563 0 0
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HOLOGIC INC COMMON 436440101 40,884 553,915 SH   DFND 1 352,590 0 201,325
HOLOGIC INC COMMON 436440101 6,484 87,849 SH   DFND 2 87,849 0 0
HOLOGIC INC COMMON 436440101 695 9,410 SH   DFND 3 0 0 9,410
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ICHOR HOLDINGS LTD COMMON G4740B105 931 22,660 SH   DFND 2 22,660 0 0
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JP MORGAN CHASE & CO COMMON 46625H100 4,442 27,135 SH   DFND 1 27,135 0 0
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MOLINA HEALTHCARE INC COMMON 60855R100 66,647 245,650 SH   DFND 1 147,355 0 98,295
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MOTOROLA SOLUTIONS INC COMMON 620076307 53,767 231,435 SH   DFND 6 231,435 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 569 2,450 SH   DFND 8 2,450 0 0
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