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   3,589 24,075 SH   DFND 1 24,075 0 0
ACCENTURE LTD CL A COMMON G1151C101   95,496 310,949 SH   DFND 1 236,909 0 74,040
ACCENTURE LTD CL A COMMON G1151C101   22,430 73,037 SH   DFND 2 73,037 0 0
ACCENTURE LTD CL A COMMON G1151C101   32,732 106,580 SH   DFND 3 9,605 0 96,975
ACCENTURE LTD CL A COMMON G1151C101   6,674 21,730 SH   DFND 9 21,730 0 0
ACCENTURE LTD CL A COMMON G1151C101   4,743 15,445 SH   DFND 10 15,445 0 0
ACCENTURE LTD CL A COMMON G1151C101   3,633 11,830 SH   DFND 12 11,830 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   21,968 192,993 SH   DFND 1 153,715 0 39,278
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   6,491 57,020 SH   DFND 2 57,020 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   8,245 72,430 SH   DFND 7 72,430 0 0
ADVANCED ENERGY INDS COMMON 007973100   25,401 246,328 SH   DFND 1 191,085 0 55,243
ADVANCED ENERGY INDS COMMON 007973100   7,220 70,020 SH   DFND 2 70,020 0 0
ADVANCED ENERGY INDS COMMON 007973100   9,138 88,615 SH   DFND 7 88,615 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   1,400 12,520 SH   DFND 1 12,520 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   1,164 10,412 SH   DFND 2 10,412 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   220 1,965 SH   DFND 3 0 0 1,965
AGILENT TECHNOLOGIES INC COMMON 00846U101   5,630 50,345 SH   DFND 6 50,345 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   53 470 SH   DFND 8 470 0 0
ALAMO GROUP INC COMMON 011311107   27,267 157,743 SH   DFND 1 124,691 0 33,052
ALAMO GROUP INC COMMON 011311107   7,243 41,900 SH   DFND 2 41,900 0 0
ALAMO GROUP INC COMMON 011311107   77 445 SH   DFND 3 445 0 0
ALAMO GROUP INC COMMON 011311107   9,205 53,250 SH   DFND 7 53,250 0 0
ALERIAN MLP ETF Exchange Traded Funds 00162Q452   6 139 SH   DFND 1 139 0 0
ALLEGION PLC COMMON G0176J109   1,354 12,991 SH   DFND 1 12,991 0 0
ALLEGION PLC COMMON G0176J109   1,107 10,622 SH   DFND 2 10,622 0 0
ALLEGION PLC COMMON G0176J109   209 2,010 SH   DFND 3 0 0 2,010
ALLEGION PLC COMMON G0176J109   5,319 51,045 SH   DFND 6 51,045 0 0
ALLEGION PLC COMMON G0176J109   50 480 SH   DFND 8 480 0 0
ALLIANEBERNSTEIN HOLDINGS LP COMMON 01881G106   79 2,600 SH   DFND 1 2,600 0 0
ALLIANT ENERGY CORP COMMON 018802108   3,970 81,947 SH   DFND 1 81,947 0 0
ALLIANT ENERGY CORP COMMON 018802108   3,247 67,021 SH   DFND 2 67,021 0 0
ALLIANT ENERGY CORP COMMON 018802108   15,690 323,845 SH   DFND 6 323,845 0 0
ALLIANT ENERGY CORP COMMON 018802108   146 3,010 SH   DFND 8 3,010 0 0
ALLSTATE CORP COMMON 020002101   2,765 24,822 SH   DFND 1 24,822 0 0
ALLSTATE CORP COMMON 020002101   2,261 20,297 SH   DFND 2 20,297 0 0
ALLSTATE CORP COMMON 020002101   428 3,845 SH   DFND 3 0 0 3,845
ALLSTATE CORP COMMON 020002101   10,925 98,060 SH   DFND 6 98,060 0 0
ALLSTATE CORP COMMON 020002101   102 915 SH   DFND 8 915 0 0
ALPHABET INC-CL A COMMON 02079K305   119,451 912,818 SH   DFND 1 695,773 0 217,045
ALPHABET INC-CL A COMMON 02079K305   28,052 214,363 SH   DFND 2 214,363 0 0
ALPHABET INC-CL A COMMON 02079K305   40,884 312,425 SH   DFND 3 28,150 0 284,275
ALPHABET INC-CL A COMMON 02079K305   8,336 63,705 SH   DFND 9 63,705 0 0
ALPHABET INC-CL A COMMON 02079K305   5,924 45,270 SH   DFND 10 45,270 0 0
ALPHABET INC-CL A COMMON 02079K305   4,538 34,676 SH   DFND 12 34,676 0 0
AMAZON.COM INC COMMON 023135106   133,804 1,052,579 SH   DFND 1 802,429 0 250,150
AMAZON.COM INC COMMON 023135106   31,483 247,662 SH   DFND 2 247,662 0 0
AMAZON.COM INC COMMON 023135106   45,860 360,764 SH   DFND 3 32,549 0 328,215
AMAZON.COM INC COMMON 023135106   9,363 73,655 SH   DFND 9 73,655 0 0
AMAZON.COM INC COMMON 023135106   6,662 52,405 SH   DFND 10 52,405 0 0
AMAZON.COM INC COMMON 023135106   5,096 40,089 SH   DFND 12 40,089 0 0
AMEDISYS INC COMMON 023436108   15,564 166,633 SH   DFND 1 129,290 0 37,343
AMEDISYS INC COMMON 023436108   4,421 47,330 SH   DFND 2 47,330 0 0
AMEDISYS INC COMMON 023436108   5,620 60,170 SH   DFND 7 60,170 0 0
AMEREN CORPORATION COMMON 023608102   3,949 52,769 SH   DFND 1 52,769 0 0
AMEREN CORPORATION COMMON 023608102   3,229 43,155 SH   DFND 2 43,155 0 0
AMEREN CORPORATION COMMON 023608102   15,603 208,515 SH   DFND 6 208,515 0 0
AMEREN CORPORATION COMMON 023608102   145 1,940 SH   DFND 8 1,940 0 0
AMETEK INC COMMON 031100100   5,593 37,849 SH   DFND 1 37,849 0 0
AMETEK INC COMMON 031100100   4,569 30,919 SH   DFND 2 30,919 0 0
AMETEK INC COMMON 031100100   872 5,900 SH   DFND 3 0 0 5,900
AMETEK INC COMMON 031100100   21,953 148,570 SH   DFND 6 148,570 0 0
AMETEK INC COMMON 031100100   206 1,395 SH   DFND 8 1,395 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101   9,035 106,073 SH   DFND 1 82,350 0 23,723
AMN HEALTHCARE SERVICES INC COMMON 001744101   2,561 30,060 SH   DFND 2 30,060 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101   3,256 38,220 SH   DFND 7 38,220 0 0
ANTERO RESOURCES CORP COMMON 03674X106   10,795 425,325 SH   DFND 1 329,990 0 95,335
ANTERO RESOURCES CORP COMMON 03674X106   3,068 120,865 SH   DFND 2 120,865 0 0
ANTERO RESOURCES CORP COMMON 03674X106   3,911 154,095 SH   DFND 7 154,095 0 0
AON PLC COMMON G0403H108   92,685 285,870 SH   DFND 1 218,055 0 67,815
AON PLC COMMON G0403H108   21,808 67,264 SH   DFND 2 67,264 0 0
AON PLC COMMON G0403H108   31,769 97,985 SH   DFND 3 8,840 0 89,145
AON PLC COMMON G0403H108   6,486 20,005 SH   DFND 9 20,005 0 0
AON PLC COMMON G0403H108   4,615 14,235 SH   DFND 10 14,235 0 0
AON PLC COMMON G0403H108   3,531 10,890 SH   DFND 12 10,890 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   2,009 22,380 SH   DFND 1 22,380 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   1,643 18,306 SH   DFND 2 18,306 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   311 3,460 SH   DFND 3 0 0 3,460
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   7,914 88,169 SH   DFND 6 88,169 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   74 828 SH   DFND 8 828 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106   1,230 35,434 SH   DFND 1 35,434 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106   1,005 28,962 SH   DFND 2 28,962 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106   192 5,525 SH   DFND 3 0 0 5,525
ARAMARK HOLDINGS CORP COMMON 03852U106   4,829 139,155 SH   DFND 6 139,155 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106   45 1,305 SH   DFND 8 1,305 0 0
ARES CAPITAL CORP COMMON 04010L103   311 15,950 SH   DFND 1 15,950 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   926 8,998 SH   DFND 1 8,998 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   756 7,347 SH   DFND 2 7,347 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   144 1,395 SH   DFND 3 0 0 1,395
ARES MANAGEMENT CORP - A COMMON 03990B101   3,632 35,305 SH   DFND 6 35,305 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   34 330 SH   DFND 8 330 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   16,455 439,726 SH   DFND 1 341,225 0 98,501
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   4,672 124,860 SH   DFND 2 124,860 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   5,912 157,995 SH   DFND 7 157,995 0 0
ASGN INC COMMON 00191U102   22,614 276,867 SH   DFND 1 214,788 0 62,079
ASGN INC COMMON 00191U102   6,427 78,685 SH   DFND 2 78,685 0 0
ASGN INC COMMON 00191U102   8,171 100,040 SH   DFND 7 100,040 0 0
ATLANTIC UNION BANKSHARES CORP COMMON 04911A107   351 12,195 SH   DFND 3 0 0 12,195
AUTOHOME INC-ADR ADR 05278C107   397 13,067 SH   DFND 1 13,067 0 0
AUTOZONE INC COMMON 053332102   16,253 6,399 SH   DFND 1 6,399 0 0
AUTOZONE INC COMMON 053332102   10,124 3,986 SH   DFND 2 3,986 0 0
AUTOZONE INC COMMON 053332102   2,083 820 SH   DFND 3 67 0 753
AUTOZONE INC COMMON 053332102   48,648 19,153 SH   DFND 6 19,153 0 0
AUTOZONE INC COMMON 053332102   457 180 SH   DFND 8 180 0 0
AVANTOR INC COMMON 05352A100   24,675 1,170,526 SH   DFND 1 946,754 0 223,772
AVANTOR INC COMMON 05352A100   7,705 365,535 SH   DFND 2 365,535 0 0
AVANTOR INC COMMON 05352A100   398 18,880 SH   DFND 3 3,415 0 15,465
AVANTOR INC COMMON 05352A100   8,348 396,030 SH   DFND 6 396,030 0 0
AVANTOR INC COMMON 05352A100   7,586 359,860 SH   DFND 7 359,860 0 0
AVANTOR INC COMMON 05352A100   78 3,695 SH   DFND 8 3,695 0 0
AVERY DENNISON CORP COMMON 053611109   2,906 15,911 SH   DFND 1 15,911 0 0
AVERY DENNISON CORP COMMON 053611109   2,377 13,012 SH   DFND 2 13,012 0 0
AVERY DENNISON CORP COMMON 053611109   449 2,460 SH   DFND 3 0 0 2,460
AVERY DENNISON CORP COMMON 053611109   11,472 62,800 SH   DFND 6 62,800 0 0
AVERY DENNISON CORP COMMON 053611109   107 585 SH   DFND 8 585 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   18,447 685,747 SH   DFND 1 555,977 0 129,770
AXALTA COATING SYSTEMS LTD COMMON G0750C108   6,752 251,021 SH   DFND 2 251,021 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   439 16,335 SH   DFND 3 0 0 16,335
AXALTA COATING SYSTEMS LTD COMMON G0750C108   11,235 417,655 SH   DFND 6 417,655 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   5,645 209,840 SH   DFND 7 209,840 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   105 3,890 SH   DFND 8 3,890 0 0
AXON ENTERPRISE INC COMMON 05464C101   2,948 14,813 SH   DFND 1 14,813 0 0
AXON ENTERPRISE INC COMMON 05464C101   2,413 12,124 SH   DFND 2 12,124 0 0
AXON ENTERPRISE INC COMMON 05464C101   457 2,295 SH   DFND 3 0 0 2,295
AXON ENTERPRISE INC COMMON 05464C101   11,657 58,580 SH   DFND 6 58,580 0 0
AXON ENTERPRISE INC COMMON 05464C101   108 545 SH   DFND 8 545 0 0
BALLYS INC COMMON 05875B106   8,923 680,605 SH   DFND 1 537,600 0 143,005
BALLYS INC COMMON 05875B106   2,721 207,585 SH   DFND 2 207,585 0 0
BALLYS INC COMMON 05875B106   3,445 262,770 SH   DFND 7 262,770 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208   1,873 69,151 SH   DFND 1 69,151 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208   1,529 56,478 SH   DFND 2 56,478 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208   7,350 271,400 SH   DFND 6 271,400 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208   69 2,550 SH   DFND 8 2,550 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   29,837 386,642 SH   DFND 1 300,030 0 86,612
BEACON ROOFING SUPPLY INC COMMON 073685109   8,472 109,785 SH   DFND 2 109,785 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   10,730 139,045 SH   DFND 7 139,045 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   106,166 303,072 SH   DFND 1 230,972 0 72,100
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   24,991 71,343 SH   DFND 2 71,343 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   36,405 103,925 SH   DFND 3 9,375 0 94,550
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   7,433 21,220 SH   DFND 9 21,220 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   5,288 15,095 SH   DFND 10 15,095 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   4,046 11,550 SH   DFND 12 11,550 0 0
BIO-RAD LABORATORIES-CL A COMMON 090572207   1,471 4,105 SH   DFND 1 4,105 0 0
BIO-RAD LABORATORIES-CL A COMMON 090572207   65 180 SH   DFND 3 180 0 0
BLACK STONE MINERALS LP COMMON 09225M101   96 5,600 SH   DFND 1 5,600 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103   2,780 143,362 SH   DFND 1 143,362 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103   2,271 117,141 SH   DFND 2 117,141 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103   429 22,100 SH   DFND 3 0 0 22,100
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103   10,982 566,371 SH   DFND 6 566,371 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103   103 5,293 SH   DFND 8 5,293 0 0
BROADCOM INC COMMON 11135F101   2,861 3,445 SH   DFND 1 3,445 0 0
BROWN & BROWN INC COMMON 115236101   3,939 56,395 SH   DFND 1 56,395 0 0
BROWN & BROWN INC COMMON 115236101   173 2,470 SH   DFND 3 2,470 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108   2,029 32,565 SH   DFND 1 32,565 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108   1,657 26,604 SH   DFND 2 26,604 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108   313 5,020 SH   DFND 3 0 0 5,020
BRUKER BIOSCIENCES CORP COMMON 116794108   8,013 128,620 SH   DFND 6 128,620 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108   75 1,200 SH   DFND 8 1,200 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   1,302 10,460 SH   DFND 1 10,460 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   57 455 SH   DFND 3 455 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   8,855 28,208 SH   DFND 1 28,208 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   6,064 19,318 SH   DFND 2 19,318 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   1,232 3,925 SH   DFND 3 200 0 3,725
CACI INTERNATIONAL INC CL A COMMON 127190304   29,139 92,820 SH   DFND 6 92,820 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   273 870 SH   DFND 8 870 0 0
CADENCE BANK COMMON 12740C103   10,879 512,698 SH   DFND 1 397,335 0 115,363
CADENCE BANK COMMON 12740C103   3,104 146,260 SH   DFND 2 146,260 0 0
CADENCE BANK COMMON 12740C103   3,956 186,440 SH   DFND 7 186,440 0 0
CBOE HOLDINGS INC COMMON 12503M108   44,873 287,260 SH   DFND 1 232,584 0 54,676
CBOE HOLDINGS INC COMMON 12503M108   14,542 93,095 SH   DFND 2 93,095 0 0
CBOE HOLDINGS INC COMMON 12503M108   812 5,200 SH   DFND 3 695 0 4,505
CBOE HOLDINGS INC COMMON 12503M108   17,913 114,670 SH   DFND 6 114,670 0 0
CBOE HOLDINGS INC COMMON 12503M108   13,759 88,080 SH   DFND 7 88,080 0 0
CBOE HOLDINGS INC COMMON 12503M108   168 1,075 SH   DFND 8 1,075 0 0
CDW CORP/DE COMMON 12514G108   3,800 18,833 SH   DFND 1 18,833 0 0
CDW CORP/DE COMMON 12514G108   3,107 15,399 SH   DFND 2 15,399 0 0
CDW CORP/DE COMMON 12514G108   588 2,915 SH   DFND 3 0 0 2,915
CDW CORP/DE COMMON 12514G108   14,973 74,210 SH   DFND 6 74,210 0 0
CDW CORP/DE COMMON 12514G108   140 695 SH   DFND 8 695 0 0
CENCORA INC COMMON 03073E105   11,601 64,461 SH   DFND 1 64,461 0 0
CENCORA INC COMMON 03073E105   9,482 52,686 SH   DFND 2 52,686 0 0
CENCORA INC COMMON 03073E105   1,784 9,915 SH   DFND 3 0 0 9,915
CENCORA INC COMMON 03073E105   45,561 253,160 SH   DFND 6 253,160 0 0
CENCORA INC COMMON 03073E105   428 2,380 SH   DFND 8 2,380 0 0
CENTENNIAL RESOURCE DEVELO-A COMMON 71424F105   24,760 1,773,606 SH   DFND 1 1,376,045 0 397,561
CENTENNIAL RESOURCE DEVELO-A COMMON 71424F105   7,036 504,030 SH   DFND 2 504,030 0 0
CENTENNIAL RESOURCE DEVELO-A COMMON 71424F105   8,971 642,620 SH   DFND 7 642,620 0 0
CHEMED CORP COMMON 16359R103   68,261 131,347 SH   DFND 1 100,097 0 31,250
CHEMED CORP COMMON 16359R103   16,068 30,918 SH   DFND 2 30,918 0 0
CHEMED CORP COMMON 16359R103   23,405 45,035 SH   DFND 3 4,065 0 40,970
CHEMED CORP COMMON 16359R103   4,779 9,195 SH   DFND 9 9,195 0 0
CHEMED CORP COMMON 16359R103   3,399 6,540 SH   DFND 10 6,540 0 0
CHEMED CORP COMMON 16359R103   2,601 5,005 SH   DFND 12 5,005 0 0
CHEMOURS CO/THE COMMON 163851108   23,318 831,291 SH   DFND 1 661,022 0 170,269
CHEMOURS CO/THE COMMON 163851108   6,430 229,225 SH   DFND 2 229,225 0 0
CHEMOURS CO/THE COMMON 163851108   46 1,630 SH   DFND 3 1,630 0 0
CHEMOURS CO/THE COMMON 163851108   8,140 290,180 SH   DFND 7 290,180 0 0
CHEVRON CORP COMMON 166764100   2,201 13,055 SH   DFND 1 13,055 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   4,095 44,695 SH   DFND 1 44,695 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   3,408 37,195 SH   DFND 2 37,195 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   644 7,025 SH   DFND 3 0 0 7,025
CHURCH & DWIGHT CO INC COMMON 171340102   16,477 179,825 SH   DFND 6 179,825 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   154 1,680 SH   DFND 8 1,680 0 0
CISCO SYSTEMS INC COMMON 17275R102   3,360 62,495 SH   DFND 1 62,495 0 0
CLOROX CO COMMON 189054109   92 700 SH   DFND 1 700 0 0
CMS ENERGY CORP COMMON 125896100   3,962 74,593 SH   DFND 1 74,593 0 0
CMS ENERGY CORP COMMON 125896100   3,240 60,997 SH   DFND 2 60,997 0 0
CMS ENERGY CORP COMMON 125896100   15,654 294,740 SH   DFND 6 294,740 0 0
CMS ENERGY CORP COMMON 125896100   146 2,740 SH   DFND 8 2,740 0 0
COCA-COLA CO/THE COMMON 191216100   3,091 55,210 SH   DFND 1 55,210 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   19,944 322,197 SH   DFND 1 245,452 0 76,745
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   4,689 75,759 SH   DFND 2 75,759 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   6,839 110,480 SH   DFND 3 9,955 0 100,525
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   1,395 22,530 SH   DFND 9 22,530 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   991 16,010 SH   DFND 10 16,010 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   759 12,260 SH   DFND 12 12,260 0 0
COMERICA INC COMMON 200340107   21,240 511,185 SH   DFND 1 396,605 0 114,580
COMERICA INC COMMON 200340107   6,037 145,290 SH   DFND 2 145,290 0 0
COMERICA INC COMMON 200340107   7,697 185,240 SH   DFND 7 185,240 0 0
COMSTOCK RESOURCES INC COMMON 205768302   3,937 356,913 SH   DFND 1 277,015 0 79,898
COMSTOCK RESOURCES INC COMMON 205768302   1,117 101,235 SH   DFND 2 101,235 0 0
COMSTOCK RESOURCES INC COMMON 205768302   1,419 128,650 SH   DFND 7 128,650 0 0
CONOCOPHILLIPS COMMON 20825C104   1,627 13,580 SH   DFND 1 13,580 0 0
CONSTELLIUM SE COMMON F21107101   4,293 235,877 SH   DFND 1 235,877 0 0
CONSTELLIUM SE COMMON F21107101   3,505 192,577 SH   DFND 2 192,577 0 0
CONSTELLIUM SE COMMON F21107101   664 36,490 SH   DFND 3 0 0 36,490
CONSTELLIUM SE COMMON F21107101   16,970 932,440 SH   DFND 6 932,440 0 0
CONSTELLIUM SE COMMON F21107101   158 8,670 SH   DFND 8 8,670 0 0
COOPER COMPANIES INC COMMON 216648402   1,935 6,085 SH   DFND 1 6,085 0 0
COOPER COMPANIES INC COMMON 216648402   1,606 5,050 SH   DFND 2 5,050 0 0
COOPER COMPANIES INC COMMON 216648402   304 955 SH   DFND 3 0 0 955
COOPER COMPANIES INC COMMON 216648402   7,769 24,430 SH   DFND 6 24,430 0 0
COOPER COMPANIES INC COMMON 216648402   73 230 SH   DFND 8 230 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102   29,819 1,033,592 SH   DFND 1 816,425 0 217,167
CORE & MAIN INC-CLASS A COMMON 21874C102   7,940 275,220 SH   DFND 2 275,220 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102   82 2,850 SH   DFND 3 2,850 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102   10,081 349,445 SH   DFND 7 349,445 0 0
COTY INC-CL A COMMON 222070203   11,376 1,037,027 SH   DFND 1 804,678 0 232,349
COTY INC-CL A COMMON 222070203   3,232 294,645 SH   DFND 2 294,645 0 0
COTY INC-CL A COMMON 222070203   4,121 375,700 SH   DFND 7 375,700 0 0
CRANE CO-W/I COMMON 224408104   2,456 27,648 SH   DFND 1 27,648 0 0
CRANE CO-W/I COMMON 224408104   2,007 22,593 SH   DFND 2 22,593 0 0
CRANE CO-W/I COMMON 224408104   383 4,310 SH   DFND 3 0 0 4,310
CRANE CO-W/I COMMON 224408104   9,644 108,560 SH   DFND 6 108,560 0 0
CRANE CO-W/I COMMON 224408104   91 1,020 SH   DFND 8 1,020 0 0
CROWN CASTLE INTL CORP COMMON 22822V101   51,629 561,000 SH   DFND 1 427,555 0 133,445
CROWN CASTLE INTL CORP COMMON 22822V101   12,131 131,815 SH   DFND 2 131,815 0 0
CROWN CASTLE INTL CORP COMMON 22822V101   17,675 192,055 SH   DFND 3 17,325 0 174,730
CROWN CASTLE INTL CORP COMMON 22822V101   3,608 39,200 SH   DFND 9 39,200 0 0
CROWN CASTLE INTL CORP COMMON 22822V101   2,567 27,895 SH   DFND 10 27,895 0 0
CROWN CASTLE INTL CORP COMMON 22822V101   1,964 21,340 SH   DFND 12 21,340 0 0
CROWN CORK & SEAL CO INC COMMON 228368106   2,755 31,133 SH   DFND 1 31,133 0 0
CROWN CORK & SEAL CO INC COMMON 228368106   2,251 25,438 SH   DFND 2 25,438 0 0
CROWN CORK & SEAL CO INC COMMON 228368106   429 4,845 SH   DFND 3 0 0 4,845
CROWN CORK & SEAL CO INC COMMON 228368106   10,816 122,240 SH   DFND 6 122,240 0 0
CROWN CORK & SEAL CO INC COMMON 228368106   102 1,150 SH   DFND 8 1,150 0 0
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CVS HEALTH CORP COMMON 126650100   2,050 29,365 SH   DFND 1 29,365 0 0
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DEXCOM INC COMMON 252131107   18,437 197,615 SH   DFND 2 197,615 0 0
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DIAMONDBACK ENERGY INC COMMON 25278X109   222 1,435 SH   DFND 8 1,435 0 0
DOMINION RES INC VA COMMON 25746U109   205 4,600 SH   DFND 1 4,600 0 0
DUKE ENERGY CORP COMMON 26441C204   2,529 28,650 SH   DFND 1 28,650 0 0
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EASTGROUP PROPERTIES INC COMMON 277276101   39,097 234,775 SH   DFND 6 234,775 0 0
EASTGROUP PROPERTIES INC COMMON 277276101   365 2,190 SH   DFND 8 2,190 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   55,035 2,806,484 SH   DFND 1 2,221,692 0 584,792
ELEMENT SOLUTIONS INC COMMON 28618M106   14,536 741,260 SH   DFND 2 741,260 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   169 8,595 SH   DFND 3 8,595 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   18,422 939,420 SH   DFND 7 939,420 0 0
EMERSON ELEC COMMON 291011104   1,822 18,865 SH   DFND 1 18,865 0 0
ENTEGRIS INC COMMON 29362U104   49,134 523,205 SH   DFND 1 416,400 0 106,805
ENTEGRIS INC COMMON 29362U104   12,060 128,422 SH   DFND 2 128,422 0 0
ENTEGRIS INC COMMON 29362U104   17,568 187,070 SH   DFND 3 16,880 0 170,190
ENTEGRIS INC COMMON 29362U104   3,586 38,190 SH   DFND 9 38,190 0 0
ENTEGRIS INC COMMON 29362U104   2,552 27,175 SH   DFND 10 27,175 0 0
ENTEGRIS INC COMMON 29362U104   1,952 20,790 SH   DFND 12 20,790 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107   1,834 67,010 SH   DFND 1 67,010 0 0
EQUIFAX INC COMMON 294429105   2,189 11,950 SH   DFND 1 11,950 0 0
EQUIFAX INC COMMON 294429105   813 4,437 SH   DFND 2 4,437 0 0
EQUIFAX INC COMMON 294429105   208 1,135 SH   DFND 3 285 0 850
EQUIFAX INC COMMON 294429105   3,907 21,330 SH   DFND 6 21,330 0 0
EQUIFAX INC COMMON 294429105   37 200 SH   DFND 8 200 0 0
EQUITY COMMONWEALTH COMMON 294628102   17,446 949,720 SH   DFND 1 737,095 0 212,625
EQUITY COMMONWEALTH COMMON 294628102   4,949 269,430 SH   DFND 2 269,430 0 0
EQUITY COMMONWEALTH COMMON 294628102   6,316 343,810 SH   DFND 7 343,810 0 0
EVERI HOLDINGS INC COMMON 30034T103   16,205 1,225,801 SH   DFND 1 943,405 0 282,396
EVERI HOLDINGS INC COMMON 30034T103   5,420 409,975 SH   DFND 2 409,975 0 0
EVERI HOLDINGS INC COMMON 30034T103   6,886 520,860 SH   DFND 7 520,860 0 0
EXTRA SPACE STORAGE COMMON 30225T102   76 625 SH   DFND 1 625 0 0
EXXON MOBIL CORP COMMON 30231G102   2,050 17,434 SH   DFND 1 17,434 0 0
FABRINET COMMON G3323L100   47,349 284,176 SH   DFND 1 226,233 0 57,943
FABRINET COMMON G3323L100   13,451 80,726 SH   DFND 2 80,726 0 0
FABRINET COMMON G3323L100   351 2,105 SH   DFND 3 735 0 1,370
FABRINET COMMON G3323L100   5,845 35,080 SH   DFND 6 35,080 0 0
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FABRINET COMMON G3323L100   54 325 SH   DFND 8 325 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105   1,948 4,455 SH   DFND 1 4,455 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105   85 195 SH   DFND 3 195 0 0
FEDERAL SIGNAL CORP COMMON 313855108   11,772 197,088 SH   DFND 1 152,937 0 44,151
FEDERAL SIGNAL CORP COMMON 313855108   3,343 55,965 SH   DFND 2 55,965 0 0
FEDERAL SIGNAL CORP COMMON 313855108   4,261 71,340 SH   DFND 7 71,340 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102   28,870 511,061 SH   DFND 1 396,505 0 114,556
FIRST AMERICAN FINL CORP COMMON 31847R102   8,204 145,235 SH   DFND 2 145,235 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102   10,459 185,150 SH   DFND 7 185,150 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102   21,996 246,509 SH   DFND 1 191,275 0 55,234
FRANKLIN ELECTRIC CO INC COMMON 353514102   6,248 70,020 SH   DFND 2 70,020 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102   7,965 89,260 SH   DFND 7 89,260 0 0
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GALLAGHER A J COMMON 363576109   4,123 18,090 SH   DFND 2 18,090 0 0
GALLAGHER A J COMMON 363576109   778 3,415 SH   DFND 3 0 0 3,415
GALLAGHER A J COMMON 363576109   19,935 87,460 SH   DFND 6 87,460 0 0
GALLAGHER A J COMMON 363576109   186 815 SH   DFND 8 815 0 0
GATX CORP COMMON 361448103   29,375 269,916 SH   DFND 1 209,425 0 60,491
GATX CORP COMMON 361448103   8,351 76,730 SH   DFND 2 76,730 0 0
GATX CORP COMMON 361448103   10,645 97,815 SH   DFND 7 97,815 0 0
GEOPARK LTD COMMON G38327105   176 17,135 SH   DFND 1 17,135 0 0
GLOBUS MEDICAL INC - A COMMON 379577208   17,207 346,570 SH   DFND 1 281,750 0 64,820
GLOBUS MEDICAL INC - A COMMON 379577208   4,669 94,045 SH   DFND 2 94,045 0 0
GLOBUS MEDICAL INC - A COMMON 379577208   69 1,395 SH   DFND 3 1,395 0 0
GLOBUS MEDICAL INC - A COMMON 379577208   5,958 120,010 SH   DFND 7 120,010 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106   2,265 19,379 SH   DFND 1 19,379 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106   1,850 15,824 SH   DFND 2 15,824 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106   373 3,190 SH   DFND 3 0 0 3,190
GRAND CANYON EDUCATION INC COMMON 38526M106   8,889 76,050 SH   DFND 6 76,050 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106   84 715 SH   DFND 8 715 0 0
GRAY TELEVISION INC COMMON 389375106   6,778 979,462 SH   DFND 1 759,970 0 219,492
GRAY TELEVISION INC COMMON 389375106   1,925 278,210 SH   DFND 2 278,210 0 0
GRAY TELEVISION INC COMMON 389375106   2,446 353,410 SH   DFND 7 353,410 0 0
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HESS CORP COMMON 42809H107   90,657 592,527 SH   DFND 1 462,337 0 130,190
HESS CORP COMMON 42809H107   24,440 159,738 SH   DFND 2 159,738 0 0
HESS CORP COMMON 42809H107   2,667 17,430 SH   DFND 3 17,430 0 0
HESS CORP COMMON 42809H107   22,988 150,250 SH   DFND 6 150,250 0 0
HESS CORP COMMON 42809H107   215 1,405 SH   DFND 8 1,405 0 0
HESS CORP COMMON 42809H107   5,842 38,180 SH   DFND 9 38,180 0 0
HESS CORP COMMON 42809H107   4,155 27,155 SH   DFND 10 27,155 0 0
HESS CORP COMMON 42809H107   3,182 20,800 SH   DFND 12 20,800 0 0
HOLOGIC INC COMMON 436440101   2,672 38,499 SH   DFND 1 38,499 0 0
HOLOGIC INC COMMON 436440101   2,184 31,471 SH   DFND 2 31,471 0 0
HOLOGIC INC COMMON 436440101   413 5,955 SH   DFND 3 0 0 5,955
HOLOGIC INC COMMON 436440101   10,495 151,220 SH   DFND 6 151,220 0 0
HOLOGIC INC COMMON 436440101   99 1,420 SH   DFND 8 1,420 0 0
HOME DEPOT COMMON 437076102   2,404 7,955 SH   DFND 1 7,955 0 0
HUBBELL INC CL B COMMON 443510607   1,188 3,790 SH   DFND 1 3,790 0 0
HUBBELL INC CL B COMMON 443510607   969 3,093 SH   DFND 2 3,093 0 0
HUBBELL INC CL B COMMON 443510607   183 585 SH   DFND 3 0 0 585
HUBBELL INC CL B COMMON 443510607   4,656 14,855 SH   DFND 6 14,855 0 0
HUBBELL INC CL B COMMON 443510607   44 140 SH   DFND 8 140 0 0
IBM COMMON 459200101   2,348 16,735 SH   DFND 1 16,735 0 0
ICHOR HOLDINGS LTD COMMON G4740B105   11,663 376,699 SH   DFND 1 294,060 0 82,639
ICHOR HOLDINGS LTD COMMON G4740B105   3,216 103,885 SH   DFND 2 103,885 0 0
ICHOR HOLDINGS LTD COMMON G4740B105   4,104 132,570 SH   DFND 7 132,570 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   55,490 381,375 SH   DFND 1 301,705 0 79,670
INSIGHT ENTERPRISES INC COMMON 45765U103   14,697 101,010 SH   DFND 2 101,010 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   165 1,135 SH   DFND 3 1,135 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   18,732 128,740 SH   DFND 7 128,740 0 0
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INSTALLED BUILDING PRODUCTS COMMON 45780R101   7,543 60,400 SH   DFND 2 60,400 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101   66 525 SH   DFND 3 525 0 0
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INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   30,425 276,544 SH   DFND 2 276,544 0 0
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INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   9,049 82,245 SH   DFND 9 82,245 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   6,438 58,520 SH   DFND 10 58,520 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   4,925 44,765 SH   DFND 12 44,765 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   35,625 1,174,957 SH   DFND 1 914,193 0 260,764
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   10,021 330,504 SH   DFND 2 330,504 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   84 2,768 SH   DFND 3 2,768 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   12,689 418,488 SH   DFND 7 418,488 0 0
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IQIVA HOLDINGS INC COMMON 46266C105   4,844 24,618 SH   DFND 2 24,618 0 0
IQIVA HOLDINGS INC COMMON 46266C105   916 4,655 SH   DFND 3 0 0 4,655
IQIVA HOLDINGS INC COMMON 46266C105   23,286 118,352 SH   DFND 6 118,352 0 0
IQIVA HOLDINGS INC COMMON 46266C105   218 1,110 SH   DFND 8 1,110 0 0
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ISHARES CORE S&P 500 ETF Exchange Traded Funds 464287200   178 415 SH   DFND 1 415 0 0
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ISHARES RUSSELL 2000 VALUE INDEX FUND Exchange Traded Funds 464287630   10,709 79,005 SH   DFND 1 62,060 0 16,945
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ISHARES RUSSELL MIDCAP VALUE INDEX FUND Exchange Traded Funds 464287473   8,296 79,505 SH   DFND 6 79,505 0 0
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ISHARES S/T NATL MUNI BOND ETF Exchange Traded Funds - Debt 464288158   683 6,643 SH   DFND 1 6,643 0 0
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JANUS INTERNATIONAL GROUP IN COMMON 47103N106   6,254 584,460 SH   DFND 2 584,460 0 0
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KOSMOS ENERGY LTD COMMON 500688106   35,859 4,383,763 SH   DFND 3 375,238 0 4,008,525
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KOSMOS ENERGY LTD COMMON 500688106   3,678 449,630 SH   DFND 12 449,630 0 0
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LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409   2,253 11,205 SH   DFND 2 11,205 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409   425 2,115 SH   DFND 3 0 0 2,115
LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409   10,871 54,070 SH   DFND 6 54,070 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409   102 505 SH   DFND 8 505 0 0
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LYONDELLBASELL INDU-CL A COMMON N53745100   980 10,348 SH   DFND 2 10,348 0 0
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LYONDELLBASELL INDU-CL A COMMON N53745100   4,708 49,720 SH   DFND 6 49,720 0 0
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MARVELL TECHNOLOGY GROUP LTD COMMON 573874104   4,014 74,146 SH   DFND 2 74,146 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON 573874104   759 14,020 SH   DFND 3 0 0 14,020
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MARVELL TECHNOLOGY GROUP LTD COMMON 573874104   180 3,330 SH   DFND 8 3,330 0 0
MATADOR RESOURCES CO COMMON 576485205   11,836 198,985 SH   DFND 1 154,490 0 44,495
MATADOR RESOURCES CO COMMON 576485205   3,356 56,425 SH   DFND 2 56,425 0 0
MATADOR RESOURCES CO COMMON 576485205   4,279 71,945 SH   DFND 7 71,945 0 0
MAXIMUS INC COMMON 577933104   6,803 91,100 SH   DFND 1 91,100 0 0
MAXIMUS INC COMMON 577933104   5,556 74,392 SH   DFND 2 74,392 0 0
MAXIMUS INC COMMON 577933104   1,221 16,350 SH   DFND 3 0 0 16,350
MAXIMUS INC COMMON 577933104   26,695 357,455 SH   DFND 6 357,455 0 0
MAXIMUS INC COMMON 577933104   251 3,360 SH   DFND 8 3,360 0 0
MCCORMICK & CO NON VTG COMMON 579780206   96,837 1,280,238 SH   DFND 1 975,698 0 304,540
MCCORMICK & CO NON VTG COMMON 579780206   22,768 300,999 SH   DFND 2 300,999 0 0
MCCORMICK & CO NON VTG COMMON 579780206   33,165 438,460 SH   DFND 3 39,560 0 398,900
MCCORMICK & CO NON VTG COMMON 579780206   6,771 89,520 SH   DFND 9 89,520 0 0
MCCORMICK & CO NON VTG COMMON 579780206   4,818 63,695 SH   DFND 10 63,695 0 0
MCCORMICK & CO NON VTG COMMON 579780206   3,686 48,725 SH   DFND 12 48,725 0 0
MERCK & CO. INC. COMMON 58933Y105   3,457 33,575 SH   DFND 1 33,575 0 0
MFA MORTGAGE INVESTMENTS INC COMMON 55272X607   15,506 1,613,547 SH   DFND 1 1,251,915 0 361,632
MFA MORTGAGE INVESTMENTS INC COMMON 55272X607   4,406 458,490 SH   DFND 2 458,490 0 0
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MICROSOFT CORP COMMON 594918104   41,299 130,798 SH   DFND 2 130,798 0 0
MICROSOFT CORP COMMON 594918104   60,158 190,525 SH   DFND 3 17,190 0 173,335
MICROSOFT CORP COMMON 594918104   12,283 38,900 SH   DFND 9 38,900 0 0
MICROSOFT CORP COMMON 594918104   8,738 27,675 SH   DFND 10 27,675 0 0
MICROSOFT CORP COMMON 594918104   6,686 21,175 SH   DFND 12 21,175 0 0
MKS INSTRUMENTS INC COMMON 55306N104   21,309 246,236 SH   DFND 1 193,084 0 53,152
MKS INSTRUMENTS INC COMMON 55306N104   5,830 67,365 SH   DFND 2 67,365 0 0
MKS INSTRUMENTS INC COMMON 55306N104   34 390 SH   DFND 3 390 0 0
MKS INSTRUMENTS INC COMMON 55306N104   7,391 85,400 SH   DFND 7 85,400 0 0
MOELIS & CO - CLASS A COMMON 60786M105   16,878 373,980 SH   DFND 1 289,632 0 84,348
MOELIS & CO - CLASS A COMMON 60786M105   4,825 106,905 SH   DFND 2 106,905 0 0
MOELIS & CO - CLASS A COMMON 60786M105   6,115 135,495 SH   DFND 7 135,495 0 0
MONGODB INC COMMON 60937P106   5,179 14,975 SH   DFND 1 14,975 0 0
MONGODB INC COMMON 60937P106   4,237 12,250 SH   DFND 2 12,250 0 0
MONGODB INC COMMON 60937P106   801 2,315 SH   DFND 3 0 0 2,315
MONGODB INC COMMON 60937P106   20,470 59,185 SH   DFND 6 59,185 0 0
MONGODB INC COMMON 60937P106   190 550 SH   DFND 8 550 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   88,832 192,278 SH   DFND 1 147,480 0 44,798
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   23,738 51,380 SH   DFND 2 51,380 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   27,930 60,455 SH   DFND 3 5,415 0 55,040
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   25,974 56,220 SH   DFND 6 56,220 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   243 525 SH   DFND 8 525 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   5,461 11,820 SH   DFND 9 11,820 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   3,885 8,410 SH   DFND 10 8,410 0 0
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VERISK ANALYTICS INC COMMON 92345Y106   6,397 27,080 SH   DFND 9 27,080 0 0
VERISK ANALYTICS INC COMMON 92345Y106   4,551 19,265 SH   DFND 10 19,265 0 0
VERISK ANALYTICS INC COMMON 92345Y106   3,482 14,740 SH   DFND 12 14,740 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   1,568 48,370 SH   DFND 1 48,370 0 0
VISTRA CORP COMMON 92840M102   6,617 199,442 SH   DFND 1 199,442 0 0
VISTRA CORP COMMON 92840M102   5,409 163,021 SH   DFND 2 163,021 0 0
VISTRA CORP COMMON 92840M102   26,137 787,725 SH   DFND 6 787,725 0 0
VISTRA CORP COMMON 92840M102   244 7,360 SH   DFND 8 7,360 0 0
VULCAN MATERIALS CO COMMON 929160109   6,395 31,655 SH   DFND 1 31,655 0 0
VULCAN MATERIALS CO COMMON 929160109   5,226 25,869 SH   DFND 2 25,869 0 0
VULCAN MATERIALS CO COMMON 929160109   986 4,880 SH   DFND 3 0 0 4,880
VULCAN MATERIALS CO COMMON 929160109   25,250 124,990 SH   DFND 6 124,990 0 0
VULCAN MATERIALS CO COMMON 929160109   236 1,170 SH   DFND 8 1,170 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102   7,616 44,067 SH   DFND 1 34,190 0 9,877
WATTS WATER TECHNOLOGIES-A COMMON 942749102   2,164 12,520 SH   DFND 2 12,520 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102   2,757 15,955 SH   DFND 7 15,955 0 0
WEC ENERGY GROUP COMMON 92939U106   3,969 49,270 SH   DFND 1 49,270 0 0
WEC ENERGY GROUP COMMON 92939U106   3,246 40,300 SH   DFND 2 40,300 0 0
WEC ENERGY GROUP COMMON 92939U106   15,686 194,730 SH   DFND 6 194,730 0 0
WEC ENERGY GROUP COMMON 92939U106   146 1,810 SH   DFND 8 1,810 0 0
WELLS FARGO & CO COMMON 949746101   2,141 52,390 SH   DFND 1 52,390 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   23,701 515,580 SH   DFND 1 400,015 0 115,565
WESTERN ALLIANCE BANCORP COMMON 957638109   6,736 146,525 SH   DFND 2 146,525 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   8,588 186,810 SH   DFND 7 186,810 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   105,428 2,599,942 SH   DFND 1 2,002,602 0 597,340
WHEATON PRECIOUS METALS CORP COMMON 962879102   25,086 618,646 SH   DFND 2 618,646 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   36,543 901,195 SH   DFND 3 81,305 0 819,890
WHEATON PRECIOUS METALS CORP COMMON 962879102   7,461 183,990 SH   DFND 9 183,990 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   5,308 130,910 SH   DFND 10 130,910 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   4,061 100,145 SH   DFND 12 100,145 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   5,543 133,285 SH   DFND 1 133,285 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   4,534 109,019 SH   DFND 2 109,019 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   857 20,610 SH   DFND 3 0 0 20,610
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   21,909 526,795 SH   DFND 6 526,795 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   204 4,900 SH   DFND 8 4,900 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   7,557 937,532 SH   DFND 1 727,415 0 210,117
WOLVERINE WORLD WIDE INC COMMON 978097103   2,146 266,245 SH   DFND 2 266,245 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   2,731 338,860 SH   DFND 7 338,860 0 0
ZIONS BANCORP COMMON 989701107   22,286 638,740 SH   DFND 1 495,575 0 143,165
ZIONS BANCORP COMMON 989701107   6,334 181,535 SH   DFND 2 181,535 0 0
ZIONS BANCORP COMMON 989701107   8,075 231,445 SH   DFND 7 231,445 0 0
ZOETIS INC COMMON 98978V103   101,519 583,510 SH   DFND 1 444,645 0 138,865
ZOETIS INC COMMON 98978V103   23,879 137,254 SH   DFND 2 137,254 0 0
ZOETIS INC COMMON 98978V103   34,801 200,030 SH   DFND 3 18,040 0 181,990
ZOETIS INC COMMON 98978V103   7,102 40,820 SH   DFND 9 40,820 0 0
ZOETIS INC COMMON 98978V103   5,053 29,045 SH   DFND 10 29,045 0 0
ZOETIS INC COMMON 98978V103   3,865 22,215 SH   DFND 12 22,215 0 0