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 5,540 34,175 SH   DFND 1 34,175 0 0
ADVANCED ENERGY INDS COMMON 007973100 21,056 244,615 SH   DFND 1 191,935 0 52,680
ADVANCED ENERGY INDS COMMON 007973100 1,789 20,780 SH   DFND 2 20,780 0 0
ADVANCED ENERGY INDS COMMON 007973100 7,051 81,910 SH   DFND 7 81,910 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,868 14,115 SH   DFND 1 14,115 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,060 15,564 SH   DFND 2 15,564 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 355 2,680 SH   DFND 3 0 0 2,680
AGILENT TECHNOLOGIES INC COMMON 00846U101 7,160 54,110 SH   DFND 6 54,110 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 74 560 SH   DFND 8 560 0 0
ALAMO GROUP INC COMMON 011311107 25,856 179,821 SH   DFND 1 142,921 0 36,900
ALAMO GROUP INC COMMON 011311107 2,093 14,555 SH   DFND 2 14,555 0 0
ALAMO GROUP INC COMMON 011311107 56 390 SH   DFND 3 390 0 0
ALAMO GROUP INC COMMON 011311107 8,250 57,375 SH   DFND 7 57,375 0 0
ALERIAN MLP ETF Exchange Traded Funds 00162Q452 5 139 SH   DFND 1 139 0 0
ALLEGION PLC COMMON G0176J109 2,418 22,030 SH   DFND 1 22,030 0 0
ALLEGION PLC COMMON G0176J109 2,502 22,794 SH   DFND 2 22,794 0 0
ALLEGION PLC COMMON G0176J109 428 3,900 SH   DFND 3 0 0 3,900
ALLEGION PLC COMMON G0176J109 8,731 79,535 SH   DFND 6 79,535 0 0
ALLEGION PLC COMMON G0176J109 90 820 SH   DFND 8 820 0 0
ALLIANT ENERGY CORP COMMON 018802108 10,388 166,260 SH   DFND 1 166,260 0 0
ALLIANT ENERGY CORP COMMON 018802108 10,764 172,279 SH   DFND 2 172,279 0 0
ALLIANT ENERGY CORP COMMON 018802108 37,504 600,250 SH   DFND 6 600,250 0 0
ALLIANT ENERGY CORP COMMON 018802108 387 6,200 SH   DFND 8 6,200 0 0
ALLSTATE CORP COMMON 020002101 7,322 52,865 SH   DFND 1 52,865 0 0
ALLSTATE CORP COMMON 020002101 7,586 54,770 SH   DFND 2 54,770 0 0
ALLSTATE CORP COMMON 020002101 1,294 9,340 SH   DFND 3 0 0 9,340
ALLSTATE CORP COMMON 020002101 26,439 190,880 SH   DFND 6 190,880 0 0
ALLSTATE CORP COMMON 020002101 273 1,970 SH   DFND 8 1,970 0 0
ALPHABET INC-CL A COMMON 02079K305 103,491 37,209 SH   DFND 1 28,847 0 8,362
ALPHABET INC-CL A COMMON 02079K305 13,245 4,762 SH   DFND 2 4,762 0 0
ALPHABET INC-CL A COMMON 02079K305 51,399 18,480 SH   DFND 3 976 0 17,504
ALPHABET INC-CL A COMMON 02079K305 10,502 3,776 SH   DFND 9 3,776 0 0
ALPHABET INC-CL A COMMON 02079K305 3,118 1,121 SH   DFND 10 1,121 0 0
ALPHABET INC-CL A COMMON 02079K305 4,311 1,550 SH   DFND 12 1,550 0 0
AMAZON.COM INC COMMON 023135106 106,930 32,801 SH   DFND 1 25,596 0 7,205
AMAZON.COM INC COMMON 023135106 13,786 4,229 SH   DFND 2 4,229 0 0
AMAZON.COM INC COMMON 023135106 53,453 16,397 SH   DFND 3 865 0 15,532
AMAZON.COM INC COMMON 023135106 10,921 3,350 SH   DFND 9 3,350 0 0
AMAZON.COM INC COMMON 023135106 3,234 992 SH   DFND 10 992 0 0
AMAZON.COM INC COMMON 023135106 4,479 1,374 SH   DFND 12 1,374 0 0
AMEREN CORPORATION COMMON 023608102 10,542 112,435 SH   DFND 1 112,435 0 0
AMEREN CORPORATION COMMON 023608102 10,925 116,518 SH   DFND 2 116,518 0 0
AMEREN CORPORATION COMMON 023608102 38,064 405,970 SH   DFND 6 405,970 0 0
AMEREN CORPORATION COMMON 023608102 393 4,195 SH   DFND 8 4,195 0 0
AMETEK INC COMMON 031100100 6,000 45,050 SH   DFND 1 45,050 0 0
AMETEK INC COMMON 031100100 6,231 46,786 SH   DFND 2 46,786 0 0
AMETEK INC COMMON 031100100 1,089 8,175 SH   DFND 3 0 0 8,175
AMETEK INC COMMON 031100100 21,660 162,635 SH   DFND 6 162,635 0 0
AMETEK INC COMMON 031100100 224 1,685 SH   DFND 8 1,685 0 0
ANALOG DEVICES INC COMMON 032654105 2,560 15,500 SH   DFND 1 15,500 0 0
ANALOG DEVICES INC COMMON 032654105 2,657 16,083 SH   DFND 2 16,083 0 0
ANALOG DEVICES INC COMMON 032654105 464 2,810 SH   DFND 3 0 0 2,810
ANALOG DEVICES INC COMMON 032654105 9,235 55,910 SH   DFND 6 55,910 0 0
ANALOG DEVICES INC COMMON 032654105 96 580 SH   DFND 8 580 0 0
ANTERO RESOURCES CORP COMMON 03674X106 26,053 853,370 SH   DFND 1 669,595 0 183,775
ANTERO RESOURCES CORP COMMON 03674X106 2,215 72,540 SH   DFND 2 72,540 0 0
ANTERO RESOURCES CORP COMMON 03674X106 8,745 286,435 SH   DFND 7 286,435 0 0
AON PLC COMMON G0403H108 109,198 335,345 SH   DFND 1 261,710 0 73,635
AON PLC COMMON G0403H108 14,090 43,269 SH   DFND 2 43,269 0 0
AON PLC COMMON G0403H108 54,475 167,290 SH   DFND 3 8,850 0 158,440
AON PLC COMMON G0403H108 11,163 34,280 SH   DFND 9 34,280 0 0
AON PLC COMMON G0403H108 3,307 10,155 SH   DFND 10 10,155 0 0
AON PLC COMMON G0403H108 4,569 14,030 SH   DFND 12 14,030 0 0
APPLE INC COMMON 037833100 7,992 45,768 SH   DFND 1 0 0 45,768
ARAMARK HOLDINGS CORP COMMON 03852U106 3,399 90,410 SH   DFND 1 90,410 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106 3,533 93,961 SH   DFND 2 93,961 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106 601 15,995 SH   DFND 3 0 0 15,995
ARAMARK HOLDINGS CORP COMMON 03852U106 12,280 326,605 SH   DFND 6 326,605 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106 127 3,380 SH   DFND 8 3,380 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 2,611 32,140 SH   DFND 1 32,140 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 2,717 33,452 SH   DFND 2 33,452 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 463 5,705 SH   DFND 3 0 0 5,705
ARES MANAGEMENT CORP - A COMMON 03990B101 9,434 116,145 SH   DFND 6 116,145 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 97 1,200 SH   DFND 8 1,200 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108 12,050 306,220 SH   DFND 1 240,440 0 65,780
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108 1,022 25,965 SH   DFND 2 25,965 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108 4,028 102,355 SH   DFND 7 102,355 0 0
ASGN INC COMMON 00191U102 46,438 397,888 SH   DFND 1 314,508 0 83,380
ASGN INC COMMON 00191U102 3,839 32,890 SH   DFND 2 32,890 0 0
ASGN INC COMMON 00191U102 57 490 SH   DFND 3 490 0 0
ASGN INC COMMON 00191U102 15,131 129,645 SH   DFND 7 129,645 0 0
AT&T INC COMMON 00206R102 2,301 97,375 SH   DFND 1 97,375 0 0
ATLANTIC UNION BANKSHARES CORP COMMON 04911A107 1,003 27,325 SH   DFND 3 0 0 27,325
AUTOHOME INC-ADR ADR 05278C107 232 7,627 SH   DFND 1 7,627 0 0
AVANTOR INC COMMON 05352A100 26,372 779,788 SH   DFND 1 697,453 0 82,335
AVANTOR INC COMMON 05352A100 10,633 314,388 SH   DFND 2 314,388 0 0
AVANTOR INC COMMON 05352A100 1,695 50,120 SH   DFND 3 3,425 0 46,695
AVANTOR INC COMMON 05352A100 32,279 954,440 SH   DFND 6 954,440 0 0
AVANTOR INC COMMON 05352A100 5,270 155,825 SH   DFND 7 155,825 0 0
AVANTOR INC COMMON 05352A100 335 9,910 SH   DFND 8 9,910 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 3,047 893,540 SH   DFND 1 893,540 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 3,167 928,617 SH   DFND 2 928,617 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 539 158,070 SH   DFND 3 0 0 158,070
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 11,009 3,228,425 SH   DFND 6 3,228,425 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 114 33,415 SH   DFND 8 33,415 0 0
AVERY DENNISON CORP COMMON 053611109 2,744 15,770 SH   DFND 1 15,770 0 0
AVERY DENNISON CORP COMMON 053611109 2,850 16,385 SH   DFND 2 16,385 0 0
AVERY DENNISON CORP COMMON 053611109 492 2,830 SH   DFND 3 0 0 2,830
AVERY DENNISON CORP COMMON 053611109 9,935 57,105 SH   DFND 6 57,105 0 0
AVERY DENNISON CORP COMMON 053611109 103 590 SH   DFND 8 590 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 2,384 96,995 SH   DFND 1 96,995 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 2,476 100,729 SH   DFND 2 100,729 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 424 17,230 SH   DFND 3 0 0 17,230
AXALTA COATING SYSTEMS LTD COMMON G0750C108 8,613 350,405 SH   DFND 6 350,405 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 89 3,620 SH   DFND 8 3,620 0 0
AXON ENTERPRISE INC COMMON 05464C101 2,187 15,880 SH   DFND 1 15,880 0 0
AXON ENTERPRISE INC COMMON 05464C101 2,275 16,517 SH   DFND 2 16,517 0 0
AXON ENTERPRISE INC COMMON 05464C101 390 2,830 SH   DFND 3 0 0 2,830
AXON ENTERPRISE INC COMMON 05464C101 7,891 57,295 SH   DFND 6 57,295 0 0
AXON ENTERPRISE INC COMMON 05464C101 82 595 SH   DFND 8 595 0 0
BALLYS INC COMMON 05875B106 26,413 859,225 SH   DFND 1 676,220 0 183,005
BALLYS INC COMMON 05875B106 2,220 72,230 SH   DFND 2 72,230 0 0
BALLYS INC COMMON 05875B106 42 1,380 SH   DFND 3 1,380 0 0
BALLYS INC COMMON 05875B106 8,752 284,720 SH   DFND 7 284,720 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 2,405 67,020 SH   DFND 1 67,020 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 2,503 69,768 SH   DFND 2 69,768 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 8,691 242,220 SH   DFND 6 242,220 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 90 2,500 SH   DFND 8 2,500 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 25,919 437,225 SH   DFND 1 342,945 0 94,280
BEACON ROOFING SUPPLY INC COMMON 073685109 2,206 37,210 SH   DFND 2 37,210 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 8,695 146,680 SH   DFND 7 146,680 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 144,759 410,186 SH   DFND 1 314,667 0 95,519
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 18,344 51,978 SH   DFND 2 51,978 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 71,185 201,710 SH   DFND 3 10,660 0 191,050
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 14,545 41,215 SH   DFND 9 41,215 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 4,318 12,235 SH   DFND 10 12,235 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 5,971 16,920 SH   DFND 12 16,920 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 2,934 120,988 SH   DFND 1 120,988 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 3,046 125,588 SH   DFND 2 125,588 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 10,586 436,531 SH   DFND 6 436,531 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 110 4,518 SH   DFND 8 4,518 0 0
BROADCOM INC COMMON 11135F101 4,203 6,675 SH   DFND 1 6,675 0 0
BROWN & BROWN INC COMMON 115236101 18,224 252,165 SH   DFND 1 207,410 0 44,755
BROWN & BROWN INC COMMON 115236101 1,276 17,660 SH   DFND 2 17,660 0 0
BROWN & BROWN INC COMMON 115236101 150 2,075 SH   DFND 3 2,075 0 0
BROWN & BROWN INC COMMON 115236101 5,040 69,745 SH   DFND 7 69,745 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 1,257 19,470 SH   DFND 1 19,470 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 57 890 SH   DFND 3 890 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 40,718 135,160 SH   DFND 1 115,545 0 19,615
CACI INTERNATIONAL INC CL A COMMON 127190304 9,877 32,784 SH   DFND 2 32,784 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 1,301 4,320 SH   DFND 3 280 0 4,040
CACI INTERNATIONAL INC CL A COMMON 127190304 24,563 81,535 SH   DFND 6 81,535 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 11,204 37,190 SH   DFND 7 37,190 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 255 845 SH   DFND 8 845 0 0
CAPRI HOLDINGS LTD COMMON G1890L107 17,659 343,626 SH   DFND 1 273,716 0 69,910
CAPRI HOLDINGS LTD COMMON G1890L107 1,415 27,535 SH   DFND 2 27,535 0 0
CAPRI HOLDINGS LTD COMMON G1890L107 44 865 SH   DFND 3 865 0 0
CAPRI HOLDINGS LTD COMMON G1890L107 5,599 108,950 SH   DFND 7 108,950 0 0
CATERPILLAR COMMON 149123101 56,668 254,320 SH   DFND 1 198,165 0 56,155
CATERPILLAR COMMON 149123101 7,356 33,013 SH   DFND 2 33,013 0 0
CATERPILLAR COMMON 149123101 28,476 127,800 SH   DFND 3 6,750 0 121,050
CATERPILLAR COMMON 149123101 5,828 26,155 SH   DFND 9 26,155 0 0
CATERPILLAR COMMON 149123101 1,726 7,745 SH   DFND 10 7,745 0 0
CATERPILLAR COMMON 149123101 2,385 10,705 SH   DFND 12 10,705 0 0
CDW CORP/DE COMMON 12514G108 1,499 8,380 SH   DFND 1 8,380 0 0
CDW CORP/DE COMMON 12514G108 1,558 8,712 SH   DFND 2 8,712 0 0
CDW CORP/DE COMMON 12514G108 267 1,490 SH   DFND 3 0 0 1,490
CDW CORP/DE COMMON 12514G108 5,425 30,325 SH   DFND 6 30,325 0 0
CDW CORP/DE COMMON 12514G108 56 315 SH   DFND 8 315 0 0
CHEMOURS CO/THE COMMON 163851108 39,770 1,263,345 SH   DFND 1 1,006,490 0 256,855
CHEMOURS CO/THE COMMON 163851108 3,440 109,265 SH   DFND 2 109,265 0 0
CHEMOURS CO/THE COMMON 163851108 13,583 431,480 SH   DFND 7 431,480 0 0
CHEVRON CORP COMMON 166764100 3,612 22,180 SH   DFND 1 22,180 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,337 77,775 SH   DFND 1 77,775 0 0
CLOROX CO COMMON 189054109 98,980 711,930 SH   DFND 1 555,740 0 156,190
CLOROX CO COMMON 189054109 12,756 91,752 SH   DFND 2 91,752 0 0
CLOROX CO COMMON 189054109 49,421 355,470 SH   DFND 3 18,760 0 336,710
CLOROX CO COMMON 189054109 10,105 72,680 SH   DFND 9 72,680 0 0
CLOROX CO COMMON 189054109 2,993 21,530 SH   DFND 10 21,530 0 0
CLOROX CO COMMON 189054109 4,135 29,745 SH   DFND 12 29,745 0 0
CMC Materials Inc COMMON 12571T100 1,867 10,069 SH   DFND 1 10,069 0 0
CMC Materials Inc COMMON 12571T100 84 455 SH   DFND 3 455 0 0
CMS ENERGY CORP COMMON 125896100 10,396 148,640 SH   DFND 1 148,640 0 0
CMS ENERGY CORP COMMON 125896100 10,773 154,029 SH   DFND 2 154,029 0 0
CMS ENERGY CORP COMMON 125896100 37,533 536,650 SH   DFND 6 536,650 0 0
CMS ENERGY CORP COMMON 125896100 388 5,545 SH   DFND 8 5,545 0 0
COCA-COLA CO/THE COMMON 191216100 4,261 68,725 SH   DFND 1 68,725 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 65,769 991,250 SH   DFND 1 773,510 0 217,740
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 8,476 127,741 SH   DFND 2 127,741 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 32,816 494,585 SH   DFND 3 26,150 0 468,435
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 6,717 101,230 SH   DFND 9 101,230 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 1,991 30,015 SH   DFND 10 30,015 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 2,753 41,485 SH   DFND 12 41,485 0 0
COMSTOCK RESOURCES INC COMMON 205768302 16,401 1,256,750 SH   DFND 1 986,010 0 270,740
COMSTOCK RESOURCES INC COMMON 205768302 1,395 106,860 SH   DFND 2 106,860 0 0
COMSTOCK RESOURCES INC COMMON 205768302 5,507 421,960 SH   DFND 7 421,960 0 0
CONOCOPHILLIPS COMMON 20825C104 1,875 18,750 SH   DFND 1 18,750 0 0
CONSTELLIUM SE COMMON F21107101 1,442 80,130 SH   DFND 1 80,130 0 0
CONSTELLIUM SE COMMON F21107101 1,498 83,197 SH   DFND 2 83,197 0 0
CONSTELLIUM SE COMMON F21107101 256 14,235 SH   DFND 3 0 0 14,235
CONSTELLIUM SE COMMON F21107101 5,210 289,445 SH   DFND 6 289,445 0 0
CONSTELLIUM SE COMMON F21107101 54 2,990 SH   DFND 8 2,990 0 0
COOPER COMPANIES INC COMMON 216648402 4,861 11,640 SH   DFND 1 11,640 0 0
COOPER COMPANIES INC COMMON 216648402 5,365 12,847 SH   DFND 2 12,847 0 0
COOPER COMPANIES INC COMMON 216648402 921 2,205 SH   DFND 3 0 0 2,205
COOPER COMPANIES INC COMMON 216648402 18,687 44,750 SH   DFND 6 44,750 0 0
COOPER COMPANIES INC COMMON 216648402 192 460 SH   DFND 8 460 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102 23,049 952,815 SH   DFND 1 754,125 0 198,690
CORE & MAIN INC-CLASS A COMMON 21874C102 1,896 78,390 SH   DFND 2 78,390 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102 32 1,335 SH   DFND 3 1,335 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102 7,487 309,520 SH   DFND 7 309,520 0 0
COTY INC-CL A COMMON 222070203 26,642 2,963,568 SH   DFND 1 2,325,888 0 637,680
COTY INC-CL A COMMON 222070203 2,261 251,555 SH   DFND 2 251,555 0 0
COTY INC-CL A COMMON 222070203 8,914 991,550 SH   DFND 7 991,550 0 0
CRANE CO COMMON 224399105 2,760 25,490 SH   DFND 1 25,490 0 0
CRANE CO COMMON 224399105 2,867 26,476 SH   DFND 2 26,476 0 0
CRANE CO COMMON 224399105 495 4,575 SH   DFND 3 0 0 4,575
CRANE CO COMMON 224399105 9,987 92,235 SH   DFND 6 92,235 0 0
CRANE CO COMMON 224399105 103 955 SH   DFND 8 955 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 9,728 77,765 SH   DFND 1 77,765 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 10,109 80,812 SH   DFND 2 80,812 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 1,734 13,860 SH   DFND 3 0 0 13,860
CROWN CORK & SEAL CO INC COMMON 228368106 35,192 281,335 SH   DFND 6 281,335 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 364 2,910 SH   DFND 8 2,910 0 0
CUMMINS INC COMMON 231021106 2,892 14,100 SH   DFND 1 14,100 0 0
CVS HEALTH CORP COMMON 126650100 3,651 36,075 SH   DFND 1 36,075 0 0
DANAHER CORP COMMON 235851102 129,497 441,472 SH   DFND 1 343,862 0 97,610
DANAHER CORP COMMON 235851102 16,830 57,374 SH   DFND 2 57,374 0 0
DANAHER CORP COMMON 235851102 65,042 221,735 SH   DFND 3 11,730 0 210,005
DANAHER CORP COMMON 235851102 13,332 45,450 SH   DFND 9 45,450 0 0
DANAHER CORP COMMON 235851102 3,948 13,460 SH   DFND 10 13,460 0 0
DANAHER CORP COMMON 235851102 5,456 18,600 SH   DFND 12 18,600 0 0
DEERE & CO COMMON 244199105 187 450 SH   DFND 1 450 0 0
DEXCOM INC COMMON 252131107 877 1,715 SH   DFND 1 1,715 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 6,115 44,610 SH   DFND 1 44,610 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 6,354 46,353 SH   DFND 2 46,353 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 1,097 8,000 SH   DFND 3 0 0 8,000
DIAMONDBACK ENERGY INC COMMON 25278X109 22,136 161,480 SH   DFND 6 161,480 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 229 1,670 SH   DFND 8 1,670 0 0
DOLLAR GENERAL CORP COMMON 256677105 51,810 232,720 SH   DFND 1 181,565 0 51,155
DOLLAR GENERAL CORP COMMON 256677105 6,663 29,930 SH   DFND 2 29,930 0 0
DOLLAR GENERAL CORP COMMON 256677105 25,900 116,335 SH   DFND 3 6,145 0 110,190
DOLLAR GENERAL CORP COMMON 256677105 5,299 23,800 SH   DFND 9 23,800 0 0
DOLLAR GENERAL CORP COMMON 256677105 1,570 7,050 SH   DFND 10 7,050 0 0
DOLLAR GENERAL CORP COMMON 256677105 2,173 9,760 SH   DFND 12 9,760 0 0
DOMINION RES INC VA COMMON 25746U109 3,764 44,300 SH   DFND 1 44,300 0 0
DUKE ENERGY CORP COMMON 26441C204 3,978 35,625 SH   DFND 1 35,625 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 12,335 472,770 SH   DFND 1 472,770 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 11,120 426,222 SH   DFND 2 426,222 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 1,973 75,635 SH   DFND 3 2,860 0 72,775
ELANCO ANIMAL HEALTH INC COMMON 28414H103 38,649 1,481,365 SH   DFND 6 1,481,365 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 400 15,340 SH   DFND 8 15,340 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 61,568 2,811,322 SH   DFND 1 2,233,227 0 578,095
ELEMENT SOLUTIONS INC COMMON 28618M106 4,997 228,155 SH   DFND 2 228,155 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 125 5,700 SH   DFND 3 5,700 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 19,731 900,980 SH   DFND 7 900,980 0 0
EMERSON ELEC COMMON 291011104 2,444 24,925 SH   DFND 1 24,925 0 0
ENTEGRIS INC COMMON 29362U104 38,986 297,010 SH   DFND 1 235,160 0 61,850
ENTEGRIS INC COMMON 29362U104 6,858 52,244 SH   DFND 2 52,244 0 0
ENTEGRIS INC COMMON 29362U104 18,800 143,230 SH   DFND 3 7,435 0 135,795
ENTEGRIS INC COMMON 29362U104 7,247 55,210 SH   DFND 6 55,210 0 0
ENTEGRIS INC COMMON 29362U104 75 570 SH   DFND 8 570 0 0
ENTEGRIS INC COMMON 29362U104 3,780 28,795 SH   DFND 9 28,795 0 0
ENTEGRIS INC COMMON 29362U104 1,120 8,530 SH   DFND 10 8,530 0 0
ENTEGRIS INC COMMON 29362U104 1,547 11,785 SH   DFND 12 11,785 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 1,771 68,600 SH   DFND 1 68,600 0 0
EQUIFAX INC COMMON 294429105 3,981 16,790 SH   DFND 1 16,790 0 0
EQUIFAX INC COMMON 294429105 2,822 11,903 SH   DFND 2 11,903 0 0
EQUIFAX INC COMMON 294429105 541 2,280 SH   DFND 3 240 0 2,040
EQUIFAX INC COMMON 294429105 9,803 41,345 SH   DFND 6 41,345 0 0
EQUIFAX INC COMMON 294429105 101 425 SH   DFND 8 425 0 0
EVERGY INC COMMON 30034W106 10,457 153,010 SH   DFND 1 153,010 0 0
EVERGY INC COMMON 30034W106 10,835 158,550 SH   DFND 2 158,550 0 0
EVERGY INC COMMON 30034W106 37,751 552,395 SH   DFND 6 552,395 0 0
EVERGY INC COMMON 30034W106 390 5,705 SH   DFND 8 5,705 0 0
EVERI HOLDINGS INC COMMON 30034T103 18,068 860,370 SH   DFND 1 646,035 0 214,335
EVERI HOLDINGS INC COMMON 30034T103 1,776 84,590 SH   DFND 2 84,590 0 0
EVERI HOLDINGS INC COMMON 30034T103 7,002 333,440 SH   DFND 7 333,440 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 63,279 441,675 SH   DFND 1 351,265 0 90,410
EXLSERVICE HOLDINGS INC COMMON 302081104 5,121 35,745 SH   DFND 2 35,745 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 145 1,010 SH   DFND 3 1,010 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 20,185 140,890 SH   DFND 7 140,890 0 0
EXXON MOBIL CORP COMMON 30231G102 1,890 22,889 SH   DFND 1 22,889 0 0
FABRINET COMMON G3323L100 18,830 179,114 SH   DFND 1 143,749 0 35,365
FABRINET COMMON G3323L100 1,467 13,950 SH   DFND 2 13,950 0 0
FABRINET COMMON G3323L100 71 680 SH   DFND 3 680 0 0
FABRINET COMMON G3323L100 5,782 54,994 SH   DFND 7 54,994 0 0
FEDERAL SIGNAL CORP COMMON 313855108 28,945 857,632 SH   DFND 1 672,982 0 184,650
FEDERAL SIGNAL CORP COMMON 313855108 2,458 72,840 SH   DFND 2 72,840 0 0
FEDERAL SIGNAL CORP COMMON 313855108 9,690 287,115 SH   DFND 7 287,115 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102 26,097 402,610 SH   DFND 1 315,905 0 86,705
FIRST AMERICAN FINL CORP COMMON 31847R102 2,217 34,205 SH   DFND 2 34,205 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102 8,739 134,820 SH   DFND 7 134,820 0 0
FMC CORP NEW COMMON 302491303 40,102 304,793 SH   DFND 1 251,338 0 53,455
FMC CORP NEW COMMON 302491303 8,801 66,890 SH   DFND 2 66,890 0 0
FMC CORP NEW COMMON 302491303 1,106 8,405 SH   DFND 3 560 0 7,845
FMC CORP NEW COMMON 302491303 20,961 159,315 SH   DFND 6 159,315 0 0
FMC CORP NEW COMMON 302491303 10,966 83,350 SH   DFND 7 83,350 0 0
FMC CORP NEW COMMON 302491303 217 1,650 SH   DFND 8 1,650 0 0
FTI CONSULTING INC COMMON 302941109 36,924 234,857 SH   DFND 1 184,287 0 50,570
FTI CONSULTING INC COMMON 302941109 3,137 19,955 SH   DFND 2 19,955 0 0
FTI CONSULTING INC COMMON 302941109 12,390 78,805 SH   DFND 7 78,805 0 0
GALLAGHER A J COMMON 363576109 8,533 48,870 SH   DFND 1 48,870 0 0
GALLAGHER A J COMMON 363576109 5,353 30,657 SH   DFND 2 30,657 0 0
GALLAGHER A J COMMON 363576109 922 5,280 SH   DFND 3 0 0 5,280
GALLAGHER A J COMMON 363576109 18,643 106,775 SH   DFND 6 106,775 0 0
GALLAGHER A J COMMON 363576109 193 1,105 SH   DFND 8 1,105 0 0
GATX CORP COMMON 361448103 44,044 357,120 SH   DFND 1 280,210 0 76,910
GATX CORP COMMON 361448103 3,742 30,345 SH   DFND 2 30,345 0 0
GATX CORP COMMON 361448103 14,751 119,605 SH   DFND 7 119,605 0 0
GEOPARK LTD COMMON G38327105 286 19,160 SH   DFND 1 19,160 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 4,015 41,340 SH   DFND 1 41,340 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 4,175 42,988 SH   DFND 2 42,988 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 713 7,340 SH   DFND 3 0 0 7,340
GRAND CANYON EDUCATION INC COMMON 38526M106 14,488 149,195 SH   DFND 6 149,195 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 150 1,545 SH   DFND 8 1,545 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 689 9,600 SH   DFND 3 0 0 9,600
HENRY JACK & ASSOCIATES COMMON 426281101 96,567 490,063 SH   DFND 1 384,655 0 105,408
HENRY JACK & ASSOCIATES COMMON 426281101 12,207 61,947 SH   DFND 2 61,947 0 0
HENRY JACK & ASSOCIATES COMMON 426281101 47,276 239,920 SH   DFND 3 13,125 0 226,795
HENRY JACK & ASSOCIATES COMMON 426281101 9,670 49,075 SH   DFND 9 49,075 0 0
HENRY JACK & ASSOCIATES COMMON 426281101 2,864 14,535 SH   DFND 10 14,535 0 0
HENRY JACK & ASSOCIATES COMMON 426281101 3,958 20,085 SH   DFND 12 20,085 0 0
HOLOGIC INC COMMON 436440101 28,746 374,195 SH   DFND 1 304,260 0 69,935
HOLOGIC INC COMMON 436440101 6,333 82,438 SH   DFND 2 82,438 0 0
HOLOGIC INC COMMON 436440101 723 9,410 SH   DFND 3 0 0 9,410
HOLOGIC INC COMMON 436440101 14,672 190,990 SH   DFND 6 190,990 0 0
HOLOGIC INC COMMON 436440101 8,355 108,760 SH   DFND 7 108,760 0 0
HOLOGIC INC COMMON 436440101 152 1,975 SH   DFND 8 1,975 0 0
HUBBELL INC CL B COMMON 443510607 2,981 16,220 SH   DFND 1 16,220 0 0
HUBBELL INC CL B COMMON 443510607 3,099 16,861 SH   DFND 2 16,861 0 0
HUBBELL INC CL B COMMON 443510607 527 2,865 SH   DFND 3 0 0 2,865
HUBBELL INC CL B COMMON 443510607 10,757 58,535 SH   DFND 6 58,535 0 0
HUBBELL INC CL B COMMON 443510607 111 605 SH   DFND 8 605 0 0
HUNTINGTON BANCSHARES COMMON 446150104 1,598 109,328 SH   DFND 1 109,328 0 0
HUNTINGTON BANCSHARES COMMON 446150104 1,656 113,290 SH   DFND 2 113,290 0 0
HUNTINGTON BANCSHARES COMMON 446150104 283 19,372 SH   DFND 3 0 0 19,372
HUNTINGTON BANCSHARES COMMON 446150104 5,773 394,843 SH   DFND 6 394,843 0 0
HUNTINGTON BANCSHARES COMMON 446150104 60 4,075 SH   DFND 8 4,075 0 0
ICHOR HOLDINGS LTD COMMON G4740B105 15,292 429,305 SH   DFND 1 336,795 0 92,510
ICHOR HOLDINGS LTD COMMON G4740B105 1,300 36,500 SH   DFND 2 36,500 0 0
ICHOR HOLDINGS LTD COMMON G4740B105 5,124 143,865 SH   DFND 7 143,865 0 0
II-VI INC COMMON 902104108 38,826 535,600 SH   DFND 1 432,780 0 102,820
II-VI INC COMMON 902104108 3,170 43,725 SH   DFND 2 43,725 0 0
II-VI INC COMMON 902104108 97 1,335 SH   DFND 3 1,335 0 0
II-VI INC COMMON 902104108 12,494 172,360 SH   DFND 7 172,360 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 68,107 634,620 SH   DFND 1 503,945 0 130,675
INSIGHT ENTERPRISES INC COMMON 45765U103 5,533 51,555 SH   DFND 2 51,555 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 137 1,275 SH   DFND 3 1,275 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 21,809 203,215 SH   DFND 7 203,215 0 0
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INSTALLED BUILDING PRODUCTS COMMON 45780R101 1,817 21,500 SH   DFND 2 21,500 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101 50 590 SH   DFND 3 590 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101 7,206 85,285 SH   DFND 7 85,285 0 0
INTEL CORP COMMON 458140100 3,670 74,050 SH   DFND 1 74,050 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 115,788 876,385 SH   DFND 1 683,225 0 193,160
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 14,955 113,196 SH   DFND 2 113,196 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 58,038 439,285 SH   DFND 3 23,210 0 416,075
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 11,859 89,760 SH   DFND 9 89,760 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 3,520 26,645 SH   DFND 10 26,645 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 4,869 36,850 SH   DFND 12 36,850 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 28,746 1,164,744 SH   DFND 1 884,692 0 280,052
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2,728 110,524 SH   DFND 2 110,524 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 58 2,353 SH   DFND 3 2,353 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 10,772 436,463 SH   DFND 7 436,463 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 910 3,015 SH   DFND 1 3,015 0 0
IQIVA HOLDINGS INC COMMON 46266C105 5,269 22,787 SH   DFND 1 22,787 0 0
IQIVA HOLDINGS INC COMMON 46266C105 5,475 23,681 SH   DFND 2 23,681 0 0
IQIVA HOLDINGS INC COMMON 46266C105 932 4,030 SH   DFND 3 0 0 4,030
IQIVA HOLDINGS INC COMMON 46266C105 19,029 82,302 SH   DFND 6 82,302 0 0
IQIVA HOLDINGS INC COMMON 46266C105 197 850 SH   DFND 8 850 0 0
ISHARES 5-10Y INV GRADE CORP Exchange Traded Funds - Debt 464288638 619 11,275 SH   DFND 1 11,275 0 0
ISHARES CORE 1-5 YEAR USD BO Exchange Traded Funds - Debt 46432F859 96 1,975 SH   DFND 1 1,975 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Funds 464287200 229 505 SH   DFND 1 505 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Funds - Debt 464287226 95 887 SH   DFND 1 887 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E Exchange Traded Funds 464288182 334 4,455 SH   DFND 1 4,455 0 0
ISHARES MSCI INDIA ETF Exchange Traded Funds 46429B598 3 73 SH   DFND 1 73 0 0
ISHARES MSCI SOUTH KOREA CAP ETF Exchange Traded Funds 464286772 5 67 SH   DFND 1 67 0 0
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Funds - Debt 464288414 242 2,210 SH   DFND 1 2,210 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND Exchange Traded Funds 464287630 14,594 90,420 SH   DFND 1 64,360 0 26,060
ISHARES RUSSELL 3000 ETF Exchange Traded Funds 464287689 134 510 SH   DFND 1 510 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND Exchange Traded Funds 464287473 1,090 9,110 SH   DFND 1 9,110 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND Exchange Traded Funds 464287473 27,984 233,905 SH   DFND 6 233,905 0 0
ISHARES S&P LATIN AMERICA 40 Exchange Traded Funds 464287390 79 2,610 SH   DFND 1 2,610 0 0
ISHARES S/T NATL MUNI BOND ETF Exchange Traded Funds - Debt 464288158 1,020 9,750 SH   DFND 1 9,750 0 0
JOHNSON & JOHNSON COMMON 478160104 122,498 691,180 SH   DFND 1 544,530 0 146,650
JOHNSON & JOHNSON COMMON 478160104 15,275 86,188 SH   DFND 2 86,188 0 0
JOHNSON & JOHNSON COMMON 478160104 59,152 333,760 SH   DFND 3 17,620 0 316,140
JOHNSON & JOHNSON COMMON 478160104 12,099 68,270 SH   DFND 9 68,270 0 0
JOHNSON & JOHNSON COMMON 478160104 3,584 20,220 SH   DFND 10 20,220 0 0
JOHNSON & JOHNSON COMMON 478160104 4,952 27,940 SH   DFND 12 27,940 0 0
JP MORGAN CHASE & CO COMMON 46625H100 4,348 31,895 SH   DFND 1 31,895 0 0
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 2,516 15,925 SH   DFND 1 15,925 0 0
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 2,619 16,577 SH   DFND 2 16,577 0 0
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 447 2,830 SH   DFND 3 0 0 2,830
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 9,092 57,555 SH   DFND 6 57,555 0 0
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 94 595 SH   DFND 8 595 0 0
KIRBY CORP COMMON 497266106 23,188 321,205 SH   DFND 1 255,275 0 65,930
KIRBY CORP COMMON 497266106 1,878 26,020 SH   DFND 2 26,020 0 0
KIRBY CORP COMMON 497266106 49 685 SH   DFND 3 685 0 0
KIRBY CORP COMMON 497266106 7,418 102,750 SH   DFND 7 102,750 0 0
KOSMOS ENERGY LTD COMMON 500688106 101,208 14,076,150 SH   DFND 1 10,971,880 0 3,104,270
KOSMOS ENERGY LTD COMMON 500688106 13,117 1,824,372 SH   DFND 2 1,824,372 0 0
KOSMOS ENERGY LTD COMMON 500688106 50,706 7,052,313 SH   DFND 3 373,043 0 6,679,270
KOSMOS ENERGY LTD COMMON 500688106 10,391 1,445,245 SH   DFND 9 1,445,245 0 0
KOSMOS ENERGY LTD COMMON 500688106 3,078 428,090 SH   DFND 10 428,090 0 0
KOSMOS ENERGY LTD COMMON 500688106 4,253 591,480 SH   DFND 12 591,480 0 0
LANDSTAR SYSTEM INC COMMON 515098101 26,299 174,365 SH   DFND 1 136,810 0 37,555
LANDSTAR SYSTEM INC COMMON 515098101 2,235 14,815 SH   DFND 2 14,815 0 0
LANDSTAR SYSTEM INC COMMON 515098101 8,823 58,495 SH   DFND 7 58,495 0 0
LESLIES INC COMMON 527064109 5,494 283,780 SH   DFND 1 283,780 0 0
LESLIES INC COMMON 527064109 5,643 291,468 SH   DFND 2 291,468 0 0
LESLIES INC COMMON 527064109 963 49,745 SH   DFND 3 0 0 49,745
LESLIES INC COMMON 527064109 19,707 1,017,905 SH   DFND 6 1,017,905 0 0
LESLIES INC COMMON 527064109 203 10,490 SH   DFND 8 10,490 0 0
LPL FINANCIAL HOLDING INC COMMON 50212V100 14,320 78,386 SH   DFND 1 62,776 0 15,610
LPL FINANCIAL HOLDING INC COMMON 50212V100 1,125 6,160 SH   DFND 2 6,160 0 0
LPL FINANCIAL HOLDING INC COMMON 50212V100 55 300 SH   DFND 3 300 0 0
LPL FINANCIAL HOLDING INC COMMON 50212V100 4,445 24,330 SH   DFND 7 24,330 0 0
LUFAX HOLDING LTD-ADR ADR 54975P102 208 37,343 SH   DFND 1 37,343 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 27,498 1,759,284 SH   DFND 1 1,372,994 0 386,290
LUMINAR TECHNOLOGIES INC COMMON 550424105 3,550 227,132 SH   DFND 2 227,132 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 13,716 877,535 SH   DFND 3 46,420 0 831,115
LUMINAR TECHNOLOGIES INC COMMON 550424105 2,811 179,835 SH   DFND 9 179,835 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 833 53,270 SH   DFND 10 53,270 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 1,150 73,600 SH   DFND 12 73,600 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 2,207 21,465 SH   DFND 1 21,465 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 2,292 22,293 SH   DFND 2 22,293 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 398 3,875 SH   DFND 3 0 0 3,875
LYONDELLBASELL INDU-CL A COMMON N53745100 7,987 77,680 SH   DFND 6 77,680 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 82 800 SH   DFND 8 800 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1,683 34,300 SH   DFND 1 34,300 0 0
MARAVAI LIFESCIENCES HLDGS-A COMMON 56600D107 15,298 433,745 SH   DFND 1 356,755 0 76,990
MARAVAI LIFESCIENCES HLDGS-A COMMON 56600D107 1,304 36,970 SH   DFND 2 36,970 0 0
MARAVAI LIFESCIENCES HLDGS-A COMMON 56600D107 35 1,000 SH   DFND 3 1,000 0 0
MARAVAI LIFESCIENCES HLDGS-A COMMON 56600D107 5,148 145,970 SH   DFND 7 145,970 0 0
MAXIMUS INC COMMON 577933104 6,707 89,480 SH   DFND 1 89,480 0 0
MAXIMUS INC COMMON 577933104 6,943 92,630 SH   DFND 2 92,630 0 0
MAXIMUS INC COMMON 577933104 1,187 15,840 SH   DFND 3 0 0 15,840
MAXIMUS INC COMMON 577933104 24,222 323,180 SH   DFND 6 323,180 0 0
MAXIMUS INC COMMON 577933104 250 3,335 SH   DFND 8 3,335 0 0
MCCORMICK & CO NON VTG COMMON 579780206 41,218 413,005 SH   DFND 1 317,470 0 95,535
MCCORMICK & CO NON VTG COMMON 579780206 5,580 55,910 SH   DFND 2 55,910 0 0
MCCORMICK & CO NON VTG COMMON 579780206 21,652 216,950 SH   DFND 3 11,465 0 205,485
MCCORMICK & CO NON VTG COMMON 579780206 4,424 44,330 SH   DFND 9 44,330 0 0
MCCORMICK & CO NON VTG COMMON 579780206 1,313 13,160 SH   DFND 10 13,160 0 0
MCCORMICK & CO NON VTG COMMON 579780206 1,816 18,200 SH   DFND 12 18,200 0 0
MERCK & CO. INC. COMMON 58933Y105 4,111 50,100 SH   DFND 1 50,100 0 0
MICROSOFT CORP COMMON 594918104 138,883 450,467 SH   DFND 1 354,951 0 95,516
MICROSOFT CORP COMMON 594918104 17,308 56,139 SH   DFND 2 56,139 0 0
MICROSOFT CORP COMMON 594918104 66,903 217,000 SH   DFND 3 11,480 0 205,520
MICROSOFT CORP COMMON 594918104 13,711 44,470 SH   DFND 9 44,470 0 0
MICROSOFT CORP COMMON 594918104 4,060 13,170 SH   DFND 10 13,170 0 0
MICROSOFT CORP COMMON 594918104 5,611 18,200 SH   DFND 12 18,200 0 0
MKS INSTRUMENTS INC COMMON 55306N104 34,753 231,684 SH   DFND 1 186,679 0 45,005
MKS INSTRUMENTS INC COMMON 55306N104 2,870 19,135 SH   DFND 2 19,135 0 0
MKS INSTRUMENTS INC COMMON 55306N104 69 460 SH   DFND 3 460 0 0
MKS INSTRUMENTS INC COMMON 55306N104 11,315 75,435 SH   DFND 7 75,435 0 0
MOELIS & CO - CLASS A COMMON 60786M105 13,041 277,767 SH   DFND 1 217,667 0 60,100
MOELIS & CO - CLASS A COMMON 60786M105 1,113 23,715 SH   DFND 2 23,715 0 0
MOELIS & CO - CLASS A COMMON 60786M105 4,389 93,475 SH   DFND 7 93,475 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 44,264 132,690 SH   DFND 1 103,985 0 28,705
MOLINA HEALTHCARE INC COMMON 60855R100 3,761 11,275 SH   DFND 2 11,275 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 14,926 44,745 SH   DFND 7 44,745 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 42,708 87,934 SH   DFND 1 68,574 0 19,360
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 5,521 11,368 SH   DFND 2 11,368 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 21,275 43,805 SH   DFND 3 2,325 0 41,480
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 4,376 9,010 SH   DFND 9 9,010 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1,297 2,670 SH   DFND 10 2,670 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1,792 3,690 SH   DFND 12 3,690 0 0
MORGAN STANLEY COMMON 617446448 3,968 45,400 SH   DFND 1 45,400 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 136,829 564,942 SH   DFND 1 454,377 0 110,565
MOTOROLA SOLUTIONS INC COMMON 620076307 31,086 128,350 SH   DFND 2 128,350 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 63,568 262,460 SH   DFND 3 13,275 0 249,185
MOTOROLA SOLUTIONS INC COMMON 620076307 53,387 220,425 SH   DFND 6 220,425 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 552 2,280 SH   DFND 8 2,280 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 12,455 51,425 SH   DFND 9 51,425 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 3,689 15,230 SH   DFND 10 15,230 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 5,097 21,045 SH   DFND 12 21,045 0 0
N-ABLE INC COMMON 62878D100 4,257 467,838 SH   DFND 1 467,838 0 0
N-ABLE INC COMMON 62878D100 4,425 486,237 SH   DFND 2 486,237 0 0
N-ABLE INC COMMON 62878D100 751 82,547 SH   DFND 3 0 0 82,547
N-ABLE INC COMMON 62878D100 15,360 1,687,897 SH   DFND 6 1,687,897 0 0
N-ABLE INC COMMON 62878D100 159 17,442 SH   DFND 8 17,442 0 0
NASDAQ INC COMMON 631103108 3,638 20,415 SH   DFND 1 20,415 0 0
NASDAQ INC COMMON 631103108 3,781 21,215 SH   DFND 2 21,215 0 0
NASDAQ INC COMMON 631103108 656 3,680 SH   DFND 3 0 0 3,680
NASDAQ INC COMMON 631103108 13,131 73,685 SH   DFND 6 73,685 0 0
NASDAQ INC COMMON 631103108 136 765 SH   DFND 8 765 0 0
NATIXIS VAUGHAN NELSON MIDC Exchange Traded Funds 63875W307 10 325 SH   DFND 1 325 0 0
NATIXIS VAUGHN NELSON SELECT Exchange Traded Funds 63875W208 14 450 SH   DFND 1 450 0 0
NEW RESIDENTIAL INVESTMENT COMMON 64828T201 4,536 413,100 SH   DFND 1 413,100 0 0
NEW RESIDENTIAL INVESTMENT COMMON 64828T201 4,970 452,632 SH   DFND 2 452,632 0 0
NEW RESIDENTIAL INVESTMENT COMMON 64828T201 857 78,095 SH   DFND 3 0 0 78,095
NEW RESIDENTIAL INVESTMENT COMMON 64828T201 17,306 1,576,120 SH   DFND 6 1,576,120 0 0
NEW RESIDENTIAL INVESTMENT COMMON 64828T201 179 16,290 SH   DFND 8 16,290 0 0
NEXSTAR MEDIA GROUP INC - CL A COMMON 65336K103 11,381 60,385 SH   DFND 1 60,385 0 0
NEXSTAR MEDIA GROUP INC - CL A COMMON 65336K103 11,825 62,738 SH   DFND 2 62,738 0 0
NEXSTAR MEDIA GROUP INC - CL A COMMON 65336K103 2,014 10,685 SH   DFND 3 0 0 10,685
NEXSTAR MEDIA GROUP INC - CL A COMMON 65336K103 41,117 218,150 SH   DFND 6 218,150 0 0
NEXSTAR MEDIA GROUP INC - CL A COMMON 65336K103 426 2,260 SH   DFND 8 2,260 0 0
NEXTERA ENERGY INC COMMON 65339F101 119,649 1,412,457 SH   DFND 1 1,102,217 0 310,240
NEXTERA ENERGY INC COMMON 65339F101 15,449 182,375 SH   DFND 2 182,375 0 0
NEXTERA ENERGY INC COMMON 65339F101 59,812 706,080 SH   DFND 3 37,290 0 668,790
NEXTERA ENERGY INC COMMON 65339F101 12,238 144,475 SH   DFND 9 144,475 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,625 42,795 SH   DFND 10 42,795 0 0
NEXTERA ENERGY INC COMMON 65339F101 5,013 59,175 SH   DFND 12 59,175 0 0
NOMAD FOODS LTD COMMON G6564A105 9,196 407,243 SH   DFND 1 319,468 0 87,775
NOMAD FOODS LTD COMMON G6564A105 782 34,645 SH   DFND 2 34,645 0 0
NOMAD FOODS LTD COMMON G6564A105 3,089 136,810 SH   DFND 7 136,810 0 0
NUTRIEN LTD COMMON 67077M108 80,136 770,615 SH   DFND 1 601,095 0 169,520
NUTRIEN LTD COMMON 67077M108 10,330 99,340 SH   DFND 2 99,340 0 0
NUTRIEN LTD COMMON 67077M108 40,089 385,510 SH   DFND 3 20,370 0 365,140
NUTRIEN LTD COMMON 67077M108 8,192 78,775 SH   DFND 9 78,775 0 0
NUTRIEN LTD COMMON 67077M108 2,431 23,380 SH   DFND 10 23,380 0 0
NUTRIEN LTD COMMON 67077M108 3,363 32,340 SH   DFND 12 32,340 0 0
NVENT ELECTRIC PLC COMMON G6700G107 1,719 49,415 SH   DFND 1 49,415 0 0
NVENT ELECTRIC PLC COMMON G6700G107 1,786 51,353 SH   DFND 2 51,353 0 0
NVENT ELECTRIC PLC COMMON G6700G107 309 8,875 SH   DFND 3 0 0 8,875
NVENT ELECTRIC PLC COMMON G6700G107 6,218 178,775 SH   DFND 6 178,775 0 0
NVENT ELECTRIC PLC COMMON G6700G107 64 1,850 SH   DFND 8 1,850 0 0
NVIDIA CORP COMMON 67066G104 64,530 236,496 SH   DFND 1 184,529 0 51,967
NVIDIA CORP COMMON 67066G104 8,327 30,519 SH   DFND 2 30,519 0 0
NVIDIA CORP COMMON 67066G104 32,172 117,905 SH   DFND 3 6,245 0 111,660
NVIDIA CORP COMMON 67066G104 6,602 24,195 SH   DFND 9 24,195 0 0
NVIDIA CORP COMMON 67066G104 1,955 7,165 SH   DFND 10 7,165 0 0
NVIDIA CORP COMMON 67066G104 2,701 9,900 SH   DFND 12 9,900 0 0
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OLD NATL BANCORP COMMON 680033107 1,932 117,930 SH   DFND 2 117,930 0 0
OLD NATL BANCORP COMMON 680033107 7,615 464,870 SH   DFND 7 464,870 0 0
ORGANON & CO COMMON 68622V106 123 3,535 SH   DFND 1 3,535 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 3,924 50,996 SH   DFND 1 50,996 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 4,078 52,993 SH   DFND 2 52,993 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 693 9,010 SH   DFND 3 0 0 9,010
OTIS WORLDWIDE CORP COMMON 68902V107 14,166 184,090 SH   DFND 6 184,090 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 147 1,905 SH   DFND 8 1,905 0 0
OVINTIV INC COMMON 69047Q102 35,327 653,360 SH   DFND 1 512,680 0 140,680
OVINTIV INC COMMON 69047Q102 3,001 55,500 SH   DFND 2 55,500 0 0
OVINTIV INC COMMON 69047Q102 11,828 218,760 SH   DFND 7 218,760 0 0
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PACWEST BANCORP COMMON 695263103 3,628 84,118 SH   DFND 2 84,118 0 0
PACWEST BANCORP COMMON 695263103 280 6,500 SH   DFND 3 0 0 6,500
PACWEST BANCORP COMMON 695263103 5,712 132,440 SH   DFND 6 132,440 0 0
PACWEST BANCORP COMMON 695263103 7,840 181,770 SH   DFND 7 181,770 0 0
PACWEST BANCORP COMMON 695263103 59 1,370 SH   DFND 8 1,370 0 0
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PDC ENERGY INC COMMON 69327R101 1,924 26,475 SH   DFND 2 26,475 0 0
PDC ENERGY INC COMMON 69327R101 7,599 104,550 SH   DFND 7 104,550 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 16,141 317,041 SH   DFND 1 255,166 0 61,875
PERFORMANCE FOOD GROUP CO COMMON 71377A103 2,935 57,644 SH   DFND 2 57,644 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 288 5,665 SH   DFND 3 0 0 5,665
PERFORMANCE FOOD GROUP CO COMMON 71377A103 5,894 115,780 SH   DFND 6 115,780 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 4,910 96,435 SH   DFND 7 96,435 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 61 1,195 SH   DFND 8 1,195 0 0
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PIONEER NAT COMMON 723787107 14,350 57,394 SH   DFND 1 57,394 0 0
PIONEER NAT COMMON 723787107 12,215 48,856 SH   DFND 2 48,856 0 0
PIONEER NAT COMMON 723787107 2,225 8,898 SH   DFND 3 468 0 8,430
PIONEER NAT COMMON 723787107 42,550 170,180 SH   DFND 6 170,180 0 0
PIONEER NAT COMMON 723787107 440 1,760 SH   DFND 8 1,760 0 0
RAMBUS INC COMMON 750917106 15,450 484,470 SH   DFND 1 380,285 0 104,185
RAMBUS INC COMMON 750917106 1,311 41,110 SH   DFND 2 41,110 0 0
RAMBUS INC COMMON 750917106 5,176 162,310 SH   DFND 7 162,310 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 2,724 24,782 SH   DFND 1 24,782 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 2,821 25,671 SH   DFND 2 25,671 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 483 4,397 SH   DFND 3 0 0 4,397
RAYMOND JAMES FINANCIAL INC COMMON 754730109 9,833 89,462 SH   DFND 6 89,462 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 102 925 SH   DFND 8 925 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 3,446 31,480 SH   DFND 1 31,480 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 3,586 32,764 SH   DFND 2 32,764 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 612 5,590 SH   DFND 3 0 0 5,590
REINSURANCE GRP OF AMERI-A COMMON 759351604 12,451 113,750 SH   DFND 6 113,750 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 129 1,175 SH   DFND 8 1,175 0 0
REPUBLIC SERVICES INC COMMON 760759100 6,708 50,625 SH   DFND 1 50,625 0 0
REPUBLIC SERVICES INC COMMON 760759100 6,951 52,462 SH   DFND 2 52,462 0 0
REPUBLIC SERVICES INC COMMON 760759100 1,189 8,970 SH   DFND 3 0 0 8,970
REPUBLIC SERVICES INC COMMON 760759100 24,227 182,845 SH   DFND 6 182,845 0 0
REPUBLIC SERVICES INC COMMON 760759100 250 1,890 SH   DFND 8 1,890 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 35,139 595,269 SH   DFND 1 473,594 0 121,675
RITCHIE BROS AUCTIONEERS COMMON 767744105 2,834 48,010 SH   DFND 2 48,010 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 83 1,405 SH   DFND 3 1,405 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 11,191 189,580 SH   DFND 7 189,580 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 17,649 346,668 SH   DFND 1 272,006 0 74,662
RUSH ENTERPRISES INC CL A COMMON 781846209 1,499 29,450 SH   DFND 2 29,450 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 5,909 116,075 SH   DFND 7 116,075 0 0
SAIA INC COMMON 78709Y105 94,115 386,003 SH   DFND 1 304,073 0 81,930
SAIA INC COMMON 78709Y105 11,083 45,455 SH   DFND 2 45,455 0 0
SAIA INC COMMON 78709Y105 37,849 155,235 SH   DFND 3 8,425 0 146,810
SAIA INC COMMON 78709Y105 5,191 21,290 SH   DFND 7 21,290 0 0
SAIA INC COMMON 78709Y105 7,738 31,735 SH   DFND 9 31,735 0 0
SAIA INC COMMON 78709Y105 2,294 9,410 SH   DFND 10 9,410 0 0
SAIA INC COMMON 78709Y105 3,171 13,005 SH   DFND 12 13,005 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 33,550 375,448 SH   DFND 1 298,548 0 76,900
SELECTIVE INSURANCE GROUP COMMON 816300107 2,712 30,345 SH   DFND 2 30,345 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 73 815 SH   DFND 3 815 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 10,688 119,605 SH   DFND 7 119,605 0 0
SHERWIN WILLIAMS COMMON 824348106 61,214 245,230 SH   DFND 1 191,370 0 53,860
SHERWIN WILLIAMS COMMON 824348106 7,903 31,659 SH   DFND 2 31,659 0 0
SHERWIN WILLIAMS COMMON 824348106 30,511 122,230 SH   DFND 3 6,470 0 115,760
SHERWIN WILLIAMS COMMON 824348106 6,259 25,075 SH   DFND 9 25,075 0 0
SHERWIN WILLIAMS COMMON 824348106 1,853 7,425 SH   DFND 10 7,425 0 0
SHERWIN WILLIAMS COMMON 824348106 2,561 10,260 SH   DFND 12 10,260 0 0
SINCLAIR BROADCAST GRP COMMON 829226109 26,324 939,474 SH   DFND 1 737,134 0 202,340
SINCLAIR BROADCAST GRP COMMON 829226109 2,237 79,840 SH   DFND 2 79,840 0 0
SINCLAIR BROADCAST GRP COMMON 829226109 8,818 314,700 SH   DFND 7 314,700 0 0
SKECHERS USA INC COMMON 830566105 4,393 107,775 SH   DFND 1 107,775 0 0
SKECHERS USA INC COMMON 830566105 3,438 84,339 SH   DFND 2 84,339 0 0
SKECHERS USA INC COMMON 830566105 635 15,570 SH   DFND 3 1,190 0 14,380
SKECHERS USA INC COMMON 830566105 12,022 294,940 SH   DFND 6 294,940 0 0
SKECHERS USA INC COMMON 830566105 124 3,030 SH   DFND 8 3,030 0 0
SOTERA HEALTH CO COMMON 83601L102 8,608 397,430 SH   DFND 1 397,430 0 0
SOTERA HEALTH CO COMMON 83601L102 8,945 412,989 SH   DFND 2 412,989 0 0
SOTERA HEALTH CO COMMON 83601L102 1,522 70,250 SH   DFND 3 0 0 70,250
SOTERA HEALTH CO COMMON 83601L102 31,087 1,435,235 SH   DFND 6 1,435,235 0 0
SOTERA HEALTH CO COMMON 83601L102 322 14,860 SH   DFND 8 14,860 0 0
SOUTH STATE CORP COMMON 840441109 16,741 205,190 SH   DFND 1 161,005 0 44,185
SOUTH STATE CORP COMMON 840441109 1,423 17,440 SH   DFND 2 17,440 0 0
SOUTH STATE CORP COMMON 840441109 5,609 68,745 SH   DFND 7 68,745 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 32,405 413,905 SH   DFND 1 324,775 0 89,130
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 2,754 35,180 SH   DFND 2 35,180 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 10,876 138,915 SH   DFND 7 138,915 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 26,927 3,755,450 SH   DFND 1 3,172,860 0 582,590
SOUTHWESTERN ENERGY CO COMMON 845467109 9,445 1,317,232 SH   DFND 2 1,317,232 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1,333 185,930 SH   DFND 3 0 0 185,930
SOUTHWESTERN ENERGY CO COMMON 845467109 27,199 3,793,475 SH   DFND 6 3,793,475 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 6,510 908,015 SH   DFND 7 908,015 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 281 39,130 SH   DFND 8 39,130 0 0
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SPIRE INC COMMON 84857L101 30,160 420,285 SH   DFND 1 329,695 0 90,590
SPIRE INC COMMON 84857L101 2,566 35,755 SH   DFND 2 35,755 0 0
SPIRE INC COMMON 84857L101 1,062 14,800 SH   DFND 3 0 0 14,800
SPIRE INC COMMON 84857L101 10,131 141,185 SH   DFND 7 141,185 0 0
SPX CORP COMMON 784635104 18,215 368,645 SH   DFND 1 289,250 0 79,395
SPX CORP COMMON 784635104 1,548 31,320 SH   DFND 2 31,320 0 0
SPX CORP COMMON 784635104 6,100 123,460 SH   DFND 7 123,460 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 7,537 100,470 SH   DFND 1 100,470 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 7,832 104,398 SH   DFND 2 104,398 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 1,351 18,015 SH   DFND 3 0 0 18,015
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 282 3,755 SH   DFND 8 3,755 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 1,537 44,140 SH   DFND 1 44,140 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 1,593 45,750 SH   DFND 2 45,750 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 272 7,825 SH   DFND 3 0 0 7,825
SYNCHRONY FINANCIAL COMMON 87165B103 5,549 159,400 SH   DFND 6 159,400 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 57 1,645 SH   DFND 8 1,645 0 0
SYNEOS HEALTH INC COMMON 87166B102 47,059 581,340 SH   DFND 1 462,655 0 118,685
SYNEOS HEALTH INC COMMON 87166B102 3,792 46,845 SH   DFND 2 46,845 0 0
SYNEOS HEALTH INC COMMON 87166B102 110 1,365 SH   DFND 3 1,365 0 0
SYNEOS HEALTH INC COMMON 87166B102 14,948 184,660 SH   DFND 7 184,660 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1,316 8,560 SH   DFND 1 8,560 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 60 390 SH   DFND 3 390 0 0
TECHNIPFMC PLC COMMON G87110105 14,257 1,839,670 SH   DFND 1 1,443,555 0 396,115
TECHNIPFMC PLC COMMON G87110105 1,211 156,280 SH   DFND 2 156,280 0 0
TECHNIPFMC PLC COMMON G87110105 4,774 616,000 SH   DFND 7 616,000 0 0
TEGNA INC COMMON 87901J105 33,437 1,492,720 SH   DFND 1 1,171,240 0 321,480
TEGNA INC COMMON 87901J105 2,841 126,825 SH   DFND 2 126,825 0 0
TEGNA INC COMMON 87901J105 11,198 499,910 SH   DFND 7 499,910 0 0
THE AZEK CO INC COMMON 05478C105 1,592 64,095 SH   DFND 1 64,095 0 0
THE AZEK CO INC COMMON 05478C105 1,648 66,349 SH   DFND 2 66,349 0 0
THE AZEK CO INC COMMON 05478C105 282 11,345 SH   DFND 3 0 0 11,345
THE AZEK CO INC COMMON 05478C105 5,750 231,485 SH   DFND 6 231,485 0 0
THE AZEK CO INC COMMON 05478C105 59 2,390 SH   DFND 8 2,390 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 2,576 53,216 SH   DFND 1 53,216 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 117 2,425 SH   DFND 3 2,425 0 0
TREAN INSURANCE GROUP INC COMMON 89457R101 4,935 1,052,255 SH   DFND 1 825,270 0 226,985
TREAN INSURANCE GROUP INC COMMON 89457R101 420 89,545 SH   DFND 2 89,545 0 0
TREAN INSURANCE GROUP INC COMMON 89457R101 1,655 352,955 SH   DFND 7 352,955 0 0
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ULTRA CLEAN HOLDINGS COMMON 90385V107 1,345 31,735 SH   DFND 2 31,735 0 0
ULTRA CLEAN HOLDINGS COMMON 90385V107 5,312 125,310 SH   DFND 7 125,310 0 0
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UNION PACIFIC COMMON 907818108 17,194 62,933 SH   DFND 2 62,933 0 0
UNION PACIFIC COMMON 907818108 66,468 243,285 SH   DFND 3 12,870 0 230,415
UNION PACIFIC COMMON 907818108 13,621 49,855 SH   DFND 9 49,855 0 0
UNION PACIFIC COMMON 907818108 4,035 14,770 SH   DFND 10 14,770 0 0
UNION PACIFIC COMMON 907818108 5,575 20,405 SH   DFND 12 20,405 0 0
UNITED BANKSHARES INC COMMON 909907107 15,663 449,040 SH   DFND 1 352,310 0 96,730
UNITED BANKSHARES INC COMMON 909907107 1,332 38,175 SH   DFND 2 38,175 0 0
UNITED BANKSHARES INC COMMON 909907107 5,249 150,480 SH   DFND 7 150,480 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 16,803 482,835 SH   DFND 1 378,840 0 103,995
UNITED COMMUNITY BANKS/GA COMMON 90984P303 1,428 41,045 SH   DFND 2 41,045 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 5,630 161,785 SH   DFND 7 161,785 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 4,284 19,975 SH   DFND 1 19,975 0 0
UNITED RENTALS INC COMMON 911363109 190 535 SH   DFND 1 535 0 0
UNITEDHEALTH GROUP COMMON 91324P102 811 1,590 SH   DFND 1 1,590 0 0
UNIVAR INC COMMON 91336L107 12,931 402,332 SH   DFND 1 323,387 0 78,945
UNIVAR INC COMMON 91336L107 1,001 31,155 SH   DFND 2 31,155 0 0
UNIVAR INC COMMON 91336L107 52 1,625 SH   DFND 3 1,625 0 0
UNIVAR INC COMMON 91336L107 3,954 123,030 SH   DFND 7 123,030 0 0
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VERTEX PHARMACEUTICALS INC COMMON 92532F100 125,379 480,433 SH   DFND 1 374,178 0 106,255
VERTEX PHARMACEUTICALS INC COMMON 92532F100 16,297 62,449 SH   DFND 2 62,449 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 62,992 241,375 SH   DFND 3 12,770 0 228,605
VERTEX PHARMACEUTICALS INC COMMON 92532F100 12,909 49,465 SH   DFND 9 49,465 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 3,823 14,650 SH   DFND 10 14,650 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 5,283 20,245 SH   DFND 12 20,245 0 0
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VISTRA CORP COMMON 92840M102 9,283 399,273 SH   DFND 2 399,273 0 0
VISTRA CORP COMMON 92840M102 32,230 1,386,220 SH   DFND 6 1,386,220 0 0
VISTRA CORP COMMON 92840M102 333 14,305 SH   DFND 8 14,305 0 0
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WATSCO INC COMMON 942622200 6,399 21,005 SH   DFND 7 21,005 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102 16,126 115,525 SH   DFND 1 91,990 0 23,535
WATTS WATER TECHNOLOGIES-A COMMON 942749102 1,291 9,245 SH   DFND 2 9,245 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102 40 285 SH   DFND 3 285 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102 5,119 36,675 SH   DFND 7 36,675 0 0
WELLS FARGO & CO COMMON 949746101 3,291 67,905 SH   DFND 1 67,905 0 0
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WHEATON PRECIOUS METALS CORP COMMON 962879102 15,078 316,908 SH   DFND 2 316,908 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 58,390 1,227,195 SH   DFND 3 64,800 0 1,162,395
WHEATON PRECIOUS METALS CORP COMMON 962879102 11,945 251,045 SH   DFND 9 251,045 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 3,538 74,360 SH   DFND 10 74,360 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 4,894 102,855 SH   DFND 12 102,855 0 0
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WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 9,147 233,756 SH   DFND 2 233,756 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 1,554 39,720 SH   DFND 3 0 0 39,720
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 31,782 812,205 SH   DFND 6 812,205 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 329 8,410 SH   DFND 8 8,410 0 0
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