The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COMMON 00287Y109   4,132 25,925 SH   DFND 1 25,925 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   15,562 184,800 SH   DFND 1 146,960 0 37,840
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   2,347 27,865 SH   DFND 2 27,865 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   5,534 65,720 SH   DFND 7 65,720 0 0
ADVANCED ENERGY INDS COMMON 007973100   24,741 252,460 SH   DFND 1 201,195 0 51,265
ADVANCED ENERGY INDS COMMON 007973100   3,719 37,950 SH   DFND 2 37,950 0 0
ADVANCED ENERGY INDS COMMON 007973100   8,684 88,615 SH   DFND 7 88,615 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   2,478 17,910 SH   DFND 1 17,910 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   2,287 16,531 SH   DFND 2 16,531 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   406 2,935 SH   DFND 3 0 0 2,935
AGILENT TECHNOLOGIES INC COMMON 00846U101   8,881 64,200 SH   DFND 6 64,200 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   91 660 SH   DFND 8 660 0 0
ALAMO GROUP INC COMMON 011311107   32,780 177,996 SH   DFND 1 143,686 0 34,310
ALAMO GROUP INC COMMON 011311107   4,675 25,385 SH   DFND 2 25,385 0 0
ALAMO GROUP INC COMMON 011311107   64 345 SH   DFND 3 345 0 0
ALAMO GROUP INC COMMON 011311107   10,923 59,310 SH   DFND 7 59,310 0 0
ALERIAN MLP ETF Exchange Traded Funds 00162Q452   5 139 SH   DFND 1 139 0 0
ALLEGION PLC COMMON G0176J109   2,880 26,986 SH   DFND 1 26,986 0 0
ALLEGION PLC COMMON G0176J109   2,614 24,493 SH   DFND 2 24,493 0 0
ALLEGION PLC COMMON G0176J109   469 4,390 SH   DFND 3 0 0 4,390
ALLEGION PLC COMMON G0176J109   10,135 94,955 SH   DFND 6 94,955 0 0
ALLEGION PLC COMMON G0176J109   104 975 SH   DFND 8 975 0 0
ALLIANEBERNSTEIN HOLDINGS LP COMMON 01881G106   95 2,600 SH   DFND 1 2,600 0 0
ALLIANT ENERGY CORP COMMON 018802108   5,971 111,812 SH   DFND 1 111,812 0 0
ALLIANT ENERGY CORP COMMON 018802108   5,415 101,400 SH   DFND 2 101,400 0 0
ALLIANT ENERGY CORP COMMON 018802108   21,002 393,295 SH   DFND 6 393,295 0 0
ALLIANT ENERGY CORP COMMON 018802108   216 4,040 SH   DFND 8 4,040 0 0
ALLSTATE CORP COMMON 020002101   7,389 66,682 SH   DFND 1 66,682 0 0
ALLSTATE CORP COMMON 020002101   6,710 60,550 SH   DFND 2 60,550 0 0
ALLSTATE CORP COMMON 020002101   1,205 10,875 SH   DFND 3 0 0 10,875
ALLSTATE CORP COMMON 020002101   25,990 234,550 SH   DFND 6 234,550 0 0
ALLSTATE CORP COMMON 020002101   267 2,410 SH   DFND 8 2,410 0 0
ALPHABET INC-CL A COMMON 02079K305   85,846 827,590 SH   DFND 1 629,295 0 198,295
ALPHABET INC-CL A COMMON 02079K305   15,553 149,933 SH   DFND 2 149,933 0 0
ALPHABET INC-CL A COMMON 02079K305   30,425 293,305 SH   DFND 3 17,610 0 275,695
ALPHABET INC-CL A COMMON 02079K305   6,497 62,630 SH   DFND 9 62,630 0 0
ALPHABET INC-CL A COMMON 02079K305   3,130 30,175 SH   DFND 10 30,175 0 0
ALPHABET INC-CL A COMMON 02079K305   3,094 29,825 SH   DFND 12 29,825 0 0
AMAZON.COM INC COMMON 023135106   104,195 1,008,765 SH   DFND 1 767,015 0 241,750
AMAZON.COM INC COMMON 023135106   18,884 182,826 SH   DFND 2 182,826 0 0
AMAZON.COM INC COMMON 023135106   36,948 357,709 SH   DFND 3 21,479 0 336,230
AMAZON.COM INC COMMON 023135106   7,890 76,390 SH   DFND 9 76,390 0 0
AMAZON.COM INC COMMON 023135106   3,801 36,800 SH   DFND 10 36,800 0 0
AMAZON.COM INC COMMON 023135106   3,758 36,380 SH   DFND 12 36,380 0 0
AMEREN CORPORATION COMMON 023608102   6,008 69,549 SH   DFND 1 69,549 0 0
AMEREN CORPORATION COMMON 023608102   5,448 63,062 SH   DFND 2 63,062 0 0
AMEREN CORPORATION COMMON 023608102   21,131 244,595 SH   DFND 6 244,595 0 0
AMEREN CORPORATION COMMON 023608102   217 2,515 SH   DFND 8 2,515 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   8,397 52,446 SH   DFND 1 52,446 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   7,615 47,561 SH   DFND 2 47,561 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   1,282 8,010 SH   DFND 3 0 0 8,010
AMERISOURCEBERGEN CORP COMMON 03073E105   29,535 184,470 SH   DFND 6 184,470 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   303 1,895 SH   DFND 8 1,895 0 0
AMETEK INC COMMON 031100100   6,931 47,694 SH   DFND 1 47,694 0 0
AMETEK INC COMMON 031100100   6,294 43,305 SH   DFND 2 43,305 0 0
AMETEK INC COMMON 031100100   1,130 7,775 SH   DFND 3 0 0 7,775
AMETEK INC COMMON 031100100   24,413 167,985 SH   DFND 6 167,985 0 0
AMETEK INC COMMON 031100100   251 1,725 SH   DFND 8 1,725 0 0
ANALOG DEVICES INC COMMON 032654105   1,597 8,097 SH   DFND 1 8,097 0 0
ANALOG DEVICES INC COMMON 032654105   1,450 7,354 SH   DFND 2 7,354 0 0
ANALOG DEVICES INC COMMON 032654105   261 1,325 SH   DFND 3 0 0 1,325
ANALOG DEVICES INC COMMON 032654105   5,608 28,435 SH   DFND 6 28,435 0 0
ANALOG DEVICES INC COMMON 032654105   58 295 SH   DFND 8 295 0 0
ANTERO RESOURCES CORP COMMON 03674X106   6,589 285,350 SH   DFND 1 227,415 0 57,935
ANTERO RESOURCES CORP COMMON 03674X106   985 42,640 SH   DFND 2 42,640 0 0
ANTERO RESOURCES CORP COMMON 03674X106   2,320 100,460 SH   DFND 7 100,460 0 0
AON PLC COMMON G0403H108   89,330 283,325 SH   DFND 1 215,425 0 67,900
AON PLC COMMON G0403H108   16,190 51,350 SH   DFND 2 51,350 0 0
AON PLC COMMON G0403H108   31,682 100,485 SH   DFND 3 6,035 0 94,450
AON PLC COMMON G0403H108   6,765 21,455 SH   DFND 9 21,455 0 0
AON PLC COMMON G0403H108   3,259 10,335 SH   DFND 10 10,335 0 0
AON PLC COMMON G0403H108   3,222 10,220 SH   DFND 12 10,220 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106   4,204 117,429 SH   DFND 1 117,429 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106   3,817 106,608 SH   DFND 2 106,608 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106   684 19,110 SH   DFND 3 0 0 19,110
ARAMARK HOLDINGS CORP COMMON 03852U106   14,786 413,020 SH   DFND 6 413,020 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106   152 4,240 SH   DFND 8 4,240 0 0
ARES CAPITAL CORP COMMON 04010L103   291 15,950 SH   DFND 1 15,950 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   788 9,438 SH   DFND 1 9,438 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   716 8,581 SH   DFND 2 8,581 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   121 1,445 SH   DFND 3 0 0 1,445
ARES MANAGEMENT CORP - A COMMON 03990B101   2,769 33,190 SH   DFND 6 33,190 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   28 340 SH   DFND 8 340 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   14,382 449,715 SH   DFND 1 358,360 0 91,355
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   2,162 67,620 SH   DFND 2 67,620 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   5,053 157,995 SH   DFND 7 157,995 0 0
ASGN INC COMMON 00191U102   31,460 380,553 SH   DFND 1 306,098 0 74,455
ASGN INC COMMON 00191U102   4,548 55,010 SH   DFND 2 55,010 0 0
ASGN INC COMMON 00191U102   48 575 SH   DFND 3 575 0 0
ASGN INC COMMON 00191U102   10,628 128,555 SH   DFND 7 128,555 0 0
AT&T INC COMMON 00206R102   1,976 102,675 SH   DFND 1 102,675 0 0
ATLANTIC UNION BANKSHARES CORP COMMON 04911A107   443 12,625 SH   DFND 3 0 0 12,625
AUTOHOME INC-ADR ADR 05278C107   437 13,067 SH   DFND 1 13,067 0 0
AVANTOR INC COMMON 05352A100   25,441 1,203,449 SH   DFND 1 1,008,959 0 194,490
AVANTOR INC COMMON 05352A100   5,354 253,244 SH   DFND 2 253,244 0 0
AVANTOR INC COMMON 05352A100   458 21,685 SH   DFND 3 3,735 0 17,950
AVANTOR INC COMMON 05352A100   8,249 390,200 SH   DFND 6 390,200 0 0
AVANTOR INC COMMON 05352A100   7,607 359,860 SH   DFND 7 359,860 0 0
AVANTOR INC COMMON 05352A100   84 3,995 SH   DFND 8 3,995 0 0
AVERY DENNISON CORP COMMON 053611109   1,448 8,091 SH   DFND 1 8,091 0 0
AVERY DENNISON CORP COMMON 053611109   1,316 7,356 SH   DFND 2 7,356 0 0
AVERY DENNISON CORP COMMON 053611109   236 1,320 SH   DFND 3 0 0 1,320
AVERY DENNISON CORP COMMON 053611109   5,089 28,440 SH   DFND 6 28,440 0 0
AVERY DENNISON CORP COMMON 053611109   53 295 SH   DFND 8 295 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   1,607 53,052 SH   DFND 1 53,052 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   1,460 48,199 SH   DFND 2 48,199 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   263 8,675 SH   DFND 3 0 0 8,675
AXALTA COATING SYSTEMS LTD COMMON G0750C108   5,649 186,500 SH   DFND 6 186,500 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   58 1,915 SH   DFND 8 1,915 0 0
AXON ENTERPRISE INC COMMON 05464C101   3,129 13,918 SH   DFND 1 13,918 0 0
AXON ENTERPRISE INC COMMON 05464C101   2,841 12,635 SH   DFND 2 12,635 0 0
AXON ENTERPRISE INC COMMON 05464C101   487 2,165 SH   DFND 3 0 0 2,165
AXON ENTERPRISE INC COMMON 05464C101   10,997 48,910 SH   DFND 6 48,910 0 0
AXON ENTERPRISE INC COMMON 05464C101   114 505 SH   DFND 8 505 0 0
BALLYS INC COMMON 05875B106   15,601 799,250 SH   DFND 1 641,295 0 157,955
BALLYS INC COMMON 05875B106   2,497 127,900 SH   DFND 2 127,900 0 0
BALLYS INC COMMON 05875B106   5,831 298,705 SH   DFND 7 298,705 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208   1,959 72,551 SH   DFND 1 72,551 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208   1,779 65,872 SH   DFND 2 65,872 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208   6,895 255,375 SH   DFND 6 255,375 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208   71 2,620 SH   DFND 8 2,620 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   23,310 396,100 SH   DFND 1 315,590 0 80,510
BEACON ROOFING SUPPLY INC COMMON 073685109   3,502 59,500 SH   DFND 2 59,500 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   8,183 139,045 SH   DFND 7 139,045 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   67,113 217,355 SH   DFND 1 165,145 0 52,210
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   12,160 39,381 SH   DFND 2 39,381 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   23,974 77,645 SH   DFND 3 4,630 0 73,015
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   5,070 16,420 SH   DFND 9 16,420 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   2,450 7,935 SH   DFND 10 7,935 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   2,421 7,840 SH   DFND 12 7,840 0 0
BIO-RAD LABORATORIES-CL A COMMON 090572207   1,712 3,575 SH   DFND 1 3,575 0 0
BIO-RAD LABORATORIES-CL A COMMON 090572207   67 140 SH   DFND 3 140 0 0
BLACK STONE MINERALS LP COMMON 09225M101   88 5,600 SH   DFND 1 5,600 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103   4,583 194,362 SH   DFND 1 194,362 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103   4,158 176,345 SH   DFND 2 176,345 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103   739 31,355 SH   DFND 3 0 0 31,355
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103   16,150 684,921 SH   DFND 6 684,921 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103   165 7,013 SH   DFND 8 7,013 0 0
BROADCOM INC COMMON 11135F101   3,708 5,780 SH   DFND 1 5,780 0 0
BROWN & BROWN INC COMMON 115236101   3,175 55,295 SH   DFND 1 55,295 0 0
BROWN & BROWN INC COMMON 115236101   123 2,150 SH   DFND 3 2,150 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   1,519 17,115 SH   DFND 1 17,115 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   58 655 SH   DFND 3 655 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   8,069 27,233 SH   DFND 1 27,233 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   6,188 20,887 SH   DFND 2 20,887 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   1,190 4,015 SH   DFND 3 160 0 3,855
CACI INTERNATIONAL INC CL A COMMON 127190304   23,973 80,915 SH   DFND 6 80,915 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   246 830 SH   DFND 8 830 0 0
CAPRI HOLDINGS LTD COMMON G1890L107   22,902 487,266 SH   DFND 1 394,831 0 92,435
CAPRI HOLDINGS LTD COMMON G1890L107   3,220 68,515 SH   DFND 2 68,515 0 0
CAPRI HOLDINGS LTD COMMON G1890L107   57 1,220 SH   DFND 3 1,220 0 0
CAPRI HOLDINGS LTD COMMON G1890L107   7,555 160,755 SH   DFND 7 160,755 0 0
CBOE HOLDINGS INC COMMON 12503M108   41,204 306,944 SH   DFND 1 256,249 0 50,695
CBOE HOLDINGS INC COMMON 12503M108   9,334 69,534 SH   DFND 2 69,534 0 0
CBOE HOLDINGS INC COMMON 12503M108   896 6,675 SH   DFND 3 915 0 5,760
CBOE HOLDINGS INC COMMON 12503M108   16,790 125,075 SH   DFND 6 125,075 0 0
CBOE HOLDINGS INC COMMON 12503M108   11,824 88,080 SH   DFND 7 88,080 0 0
CBOE HOLDINGS INC COMMON 12503M108   172 1,280 SH   DFND 8 1,280 0 0
CDW CORP/DE COMMON 12514G108   4,027 20,663 SH   DFND 1 20,663 0 0
CDW CORP/DE COMMON 12514G108   3,653 18,745 SH   DFND 2 18,745 0 0
CDW CORP/DE COMMON 12514G108   654 3,355 SH   DFND 3 0 0 3,355
CDW CORP/DE COMMON 12514G108   14,195 72,835 SH   DFND 6 72,835 0 0
CDW CORP/DE COMMON 12514G108   145 745 SH   DFND 8 745 0 0
CHEMED CORP COMMON 16359R103   59,209 110,105 SH   DFND 1 83,700 0 26,405
CHEMED CORP COMMON 16359R103   10,736 19,965 SH   DFND 2 19,965 0 0
CHEMED CORP COMMON 16359R103   21,018 39,085 SH   DFND 3 2,345 0 36,740
CHEMED CORP COMMON 16359R103   4,488 8,345 SH   DFND 9 8,345 0 0
CHEMED CORP COMMON 16359R103   2,162 4,020 SH   DFND 10 4,020 0 0
CHEMED CORP COMMON 16359R103   2,138 3,975 SH   DFND 12 3,975 0 0
CHEMOURS CO/THE COMMON 163851108   25,179 840,977 SH   DFND 1 683,617 0 157,360
CHEMOURS CO/THE COMMON 163851108   3,719 124,215 SH   DFND 2 124,215 0 0
CHEMOURS CO/THE COMMON 163851108   31 1,040 SH   DFND 3 1,040 0 0
CHEMOURS CO/THE COMMON 163851108   8,688 290,180 SH   DFND 7 290,180 0 0
CHEVRON CORP COMMON 166764100   2,314 14,180 SH   DFND 1 14,180 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   6,286 71,105 SH   DFND 1 71,105 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   5,818 65,807 SH   DFND 2 65,807 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   981 11,095 SH   DFND 3 0 0 11,095
CHURCH & DWIGHT CO INC COMMON 171340102   22,520 254,725 SH   DFND 6 254,725 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   232 2,620 SH   DFND 8 2,620 0 0
CISCO SYSTEMS INC COMMON 17275R102   3,545 67,815 SH   DFND 1 67,815 0 0
CLOROX CO COMMON 189054109   123,499 780,455 SH   DFND 1 593,570 0 186,885
CLOROX CO COMMON 189054109   22,368 141,356 SH   DFND 2 141,356 0 0
CLOROX CO COMMON 189054109   43,762 276,555 SH   DFND 3 16,605 0 259,950
CLOROX CO COMMON 189054109   9,345 59,055 SH   DFND 9 59,055 0 0
CLOROX CO COMMON 189054109   4,502 28,450 SH   DFND 10 28,450 0 0
CLOROX CO COMMON 189054109   4,450 28,125 SH   DFND 12 28,125 0 0
CMS ENERGY CORP COMMON 125896100   5,943 96,828 SH   DFND 1 96,828 0 0
CMS ENERGY CORP COMMON 125896100   5,390 87,806 SH   DFND 2 87,806 0 0
CMS ENERGY CORP COMMON 125896100   20,904 340,570 SH   DFND 6 340,570 0 0
CMS ENERGY CORP COMMON 125896100   215 3,500 SH   DFND 8 3,500 0 0
COCA-COLA CO/THE COMMON 191216100   3,696 59,585 SH   DFND 1 59,585 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   79,718 1,251,060 SH   DFND 1 950,715 0 300,345
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   14,474 227,157 SH   DFND 2 227,157 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   28,314 444,350 SH   DFND 3 26,690 0 417,660
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   6,048 94,920 SH   DFND 9 94,920 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   2,914 45,730 SH   DFND 10 45,730 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   2,880 45,205 SH   DFND 12 45,205 0 0
COMSTOCK RESOURCES INC COMMON 205768302   3,943 365,440 SH   DFND 1 291,245 0 74,195
COMSTOCK RESOURCES INC COMMON 205768302   593 54,920 SH   DFND 2 54,920 0 0
COMSTOCK RESOURCES INC COMMON 205768302   1,388 128,650 SH   DFND 7 128,650 0 0
CONOCOPHILLIPS COMMON 20825C104   1,463 14,750 SH   DFND 1 14,750 0 0
CONSTELLIUM SE COMMON F21107101   1,430 93,572 SH   DFND 1 93,572 0 0
CONSTELLIUM SE COMMON F21107101   1,299 85,011 SH   DFND 2 85,011 0 0
CONSTELLIUM SE COMMON F21107101   234 15,315 SH   DFND 3 0 0 15,315
CONSTELLIUM SE COMMON F21107101   5,025 328,865 SH   DFND 6 328,865 0 0
CONSTELLIUM SE COMMON F21107101   52 3,380 SH   DFND 8 3,380 0 0
COOPER COMPANIES INC COMMON 216648402   4,297 11,510 SH   DFND 1 11,510 0 0
COOPER COMPANIES INC COMMON 216648402   3,972 10,639 SH   DFND 2 10,639 0 0
COOPER COMPANIES INC COMMON 216648402   652 1,745 SH   DFND 3 0 0 1,745
COOPER COMPANIES INC COMMON 216648402   15,427 41,320 SH   DFND 6 41,320 0 0
COOPER COMPANIES INC COMMON 216648402   159 425 SH   DFND 8 425 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102   24,301 1,051,995 SH   DFND 1 850,525 0 201,470
CORE & MAIN INC-CLASS A COMMON 21874C102   3,446 149,165 SH   DFND 2 149,165 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102   52 2,265 SH   DFND 3 2,265 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102   8,072 349,445 SH   DFND 7 349,445 0 0
COTY INC-CL A COMMON 222070203   10,137 840,508 SH   DFND 1 669,783 0 170,725
COTY INC-CL A COMMON 222070203   1,515 125,605 SH   DFND 2 125,605 0 0
COTY INC-CL A COMMON 222070203   3,570 295,980 SH   DFND 7 295,980 0 0
CROWN CASTLE INTL CORP COMMON 22822V101   100 750 SH   DFND 1 750 0 0
CROWN CORK & SEAL CO INC COMMON 228368106   3,482 42,098 SH   DFND 1 42,098 0 0
CROWN CORK & SEAL CO INC COMMON 228368106   3,159 38,199 SH   DFND 2 38,199 0 0
CROWN CORK & SEAL CO INC COMMON 228368106   499 6,030 SH   DFND 3 0 0 6,030
CROWN CORK & SEAL CO INC COMMON 228368106   12,272 148,370 SH   DFND 6 148,370 0 0
CROWN CORK & SEAL CO INC COMMON 228368106   126 1,520 SH   DFND 8 1,520 0 0
CUMMINS INC COMMON 231021106   2,652 11,100 SH   DFND 1 11,100 0 0
CVS HEALTH CORP COMMON 126650100   2,337 31,450 SH   DFND 1 31,450 0 0
DANAHER CORP COMMON 235851102   114,452 454,104 SH   DFND 1 344,030 0 110,074
DANAHER CORP COMMON 235851102   20,982 83,250 SH   DFND 2 83,250 0 0
DANAHER CORP COMMON 235851102   41,055 162,890 SH   DFND 3 9,780 0 153,110
DANAHER CORP COMMON 235851102   8,766 34,780 SH   DFND 9 34,780 0 0
DANAHER CORP COMMON 235851102   4,223 16,755 SH   DFND 10 16,755 0 0
DANAHER CORP COMMON 235851102   4,175 16,565 SH   DFND 12 16,565 0 0
DEXCOM INC COMMON 252131107   1,018 8,765 SH   DFND 1 8,765 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   5,681 42,027 SH   DFND 1 42,027 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   3,374 24,958 SH   DFND 2 24,958 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   723 5,350 SH   DFND 3 560 0 4,790
DIAMONDBACK ENERGY INC COMMON 25278X109   13,059 96,610 SH   DFND 6 96,610 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   134 995 SH   DFND 8 995 0 0
DOLLAR GENERAL CORP COMMON 256677105   112,608 535,057 SH   DFND 1 406,810 0 128,247
DOLLAR GENERAL CORP COMMON 256677105   20,414 96,998 SH   DFND 2 96,998 0 0
DOLLAR GENERAL CORP COMMON 256677105   39,951 189,825 SH   DFND 3 11,395 0 178,430
DOLLAR GENERAL CORP COMMON 256677105   8,529 40,525 SH   DFND 9 40,525 0 0
DOLLAR GENERAL CORP COMMON 256677105   4,109 19,525 SH   DFND 10 19,525 0 0
DOLLAR GENERAL CORP COMMON 256677105   4,062 19,300 SH   DFND 12 19,300 0 0
DOMINION RES INC VA COMMON 25746U109   257 4,600 SH   DFND 1 4,600 0 0
DUKE ENERGY CORP COMMON 26441C204   2,999 31,085 SH   DFND 1 31,085 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   54,668 2,831,062 SH   DFND 1 2,288,737 0 542,325
ELEMENT SOLUTIONS INC COMMON 28618M106   7,754 401,555 SH   DFND 2 401,555 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   119 6,150 SH   DFND 3 6,150 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   18,140 939,420 SH   DFND 7 939,420 0 0
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ENTEGRIS INC COMMON 29362U104   5,257 64,100 SH   DFND 6 64,100 0 0
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EVERGY INC COMMON 30034W106   20,966 343,025 SH   DFND 6 343,025 0 0
EVERGY INC COMMON 30034W106   215 3,525 SH   DFND 8 3,525 0 0
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EVERI HOLDINGS INC COMMON 30034T103   8,154 475,455 SH   DFND 7 475,455 0 0
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FACTSET RESEARCH SYSTEMS INC COMMON 303075105   1,511 3,640 SH   DFND 3 230 0 3,410
FACTSET RESEARCH SYSTEMS INC COMMON 303075105   32,514 78,330 SH   DFND 6 78,330 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105   334 805 SH   DFND 8 805 0 0
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FMC CORP NEW COMMON 302491303   5,306 43,449 SH   DFND 2 43,449 0 0
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FMC CORP NEW COMMON 302491303   211 1,730 SH   DFND 8 1,730 0 0
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FRANKLIN ELECTRIC CO INC COMMON 353514102   4,869 51,740 SH   DFND 2 51,740 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102   11,374 120,870 SH   DFND 7 120,870 0 0
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GALLAGHER A J COMMON 363576109   5,874 30,704 SH   DFND 2 30,704 0 0
GALLAGHER A J COMMON 363576109   1,158 6,055 SH   DFND 3 0 0 6,055
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GALLAGHER A J COMMON 363576109   233 1,220 SH   DFND 8 1,220 0 0
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GATX CORP COMMON 361448103   6,323 57,475 SH   DFND 2 57,475 0 0
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GEOPARK LTD COMMON G38327105   274 24,100 SH   DFND 1 24,100 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106   2,317 20,339 SH   DFND 1 20,339 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106   2,102 18,457 SH   DFND 2 18,457 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106   376 3,300 SH   DFND 3 0 0 3,300
GRAND CANYON EDUCATION INC COMMON 38526M106   8,165 71,690 SH   DFND 6 71,690 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106   84 735 SH   DFND 8 735 0 0
GRAY TELEVISION INC COMMON 389375106   5,801 665,205 SH   DFND 1 530,200 0 135,005
GRAY TELEVISION INC COMMON 389375106   872 100,000 SH   DFND 2 100,000 0 0
GRAY TELEVISION INC COMMON 389375106   2,045 234,555 SH   DFND 7 234,555 0 0
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HOLOGIC INC COMMON 436440101   3,665 45,411 SH   DFND 2 45,411 0 0
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ICHOR HOLDINGS LTD COMMON G4740B105   6,441 196,745 SH   DFND 7 196,745 0 0
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INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   32,128 1,198,802 SH   DFND 1 956,661 0 242,141
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   4,801 179,134 SH   DFND 2 179,134 0 0
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MCCORMICK & CO NON VTG COMMON 579780206   111,051 1,334,590 SH   DFND 1 1,014,660 0 319,930
MCCORMICK & CO NON VTG COMMON 579780206   20,124 241,847 SH   DFND 2 241,847 0 0
MCCORMICK & CO NON VTG COMMON 579780206   39,397 473,460 SH   DFND 3 28,430 0 445,030
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MCCORMICK & CO NON VTG COMMON 579780206   4,006 48,145 SH   DFND 12 48,145 0 0
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MKS INSTRUMENTS INC COMMON 55306N104   22,258 251,159 SH   DFND 1 204,929 0 46,230
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MOELIS & CO - CLASS A COMMON 60786M105   2,227 57,935 SH   DFND 2 57,935 0 0
MOELIS & CO - CLASS A COMMON 60786M105   5,208 135,495 SH   DFND 7 135,495 0 0
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MONOLITHIC POWER SYSTEMS INC COMMON 609839105   8,568 17,118 SH   DFND 2 17,118 0 0
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OLD NATL BANCORP COMMON 680033107   7,883 546,675 SH   DFND 1 435,745 0 110,930
OLD NATL BANCORP COMMON 680033107   1,185 82,195 SH   DFND 2 82,195 0 0
OLD NATL BANCORP COMMON 680033107   2,781 192,870 SH   DFND 7 192,870 0 0
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