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
AAON INC COMMON 000360206   13,083 177,115 SH   DFND 1 136,000 0 41,115
AAON INC COMMON 000360206   4,881 66,080 SH   DFND 2 66,080 0 0
AAON INC COMMON 000360206   4,799 64,965 SH   DFND 7 64,965 0 0
AAON INC COMMON 000360206   21 280 SH   DFND 13 280 0 0
ABBOTT LABS COMMON 002824100   1 8 SH   DFND 1 8 0 0
ABBVIE INC COMMON 00287Y109   3,270 21,102 SH   DFND 1 21,102 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   14,853 225,050 SH   DFND 1 173,865 0 51,185
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   5,576 84,480 SH   DFND 2 84,480 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   5,481 83,040 SH   DFND 7 83,040 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   23 350 SH   DFND 13 350 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   13,836 177,930 SH   DFND 1 137,460 0 40,470
ACADIA HEALTHCARE CO INC COMMON 00404A109   5,194 66,795 SH   DFND 2 66,795 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   5,106 65,660 SH   DFND 7 65,660 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   21 275 SH   DFND 13 275 0 0
ACCENTURE LTD CL A COMMON G1151C101   102,191 291,218 SH   DFND 1 218,883 0 72,335
ACCENTURE LTD CL A COMMON G1151C101   24,348 69,385 SH   DFND 2 69,385 0 0
ACCENTURE LTD CL A COMMON G1151C101   38,998 111,135 SH   DFND 3 13,690 0 97,445
ACCENTURE LTD CL A COMMON G1151C101   7,336 20,905 SH   DFND 9 20,905 0 0
ACCENTURE LTD CL A COMMON G1151C101   6,080 17,325 SH   DFND 10 17,325 0 0
ACCENTURE LTD CL A COMMON G1151C101   4,355 12,410 SH   DFND 12 12,410 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   26,700 189,843 SH   DFND 1 150,565 0 39,278
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   10,419 74,080 SH   DFND 2 74,080 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   10,187 72,430 SH   DFND 7 72,430 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   44 310 SH   DFND 13 310 0 0
ADVANCED ENERGY INDS COMMON 007973100   26,390 242,288 SH   DFND 1 187,125 0 55,163
ADVANCED ENERGY INDS COMMON 007973100   9,908 90,970 SH   DFND 2 90,970 0 0
ADVANCED ENERGY INDS COMMON 007973100   9,652 88,615 SH   DFND 7 88,615 0 0
ADVANCED ENERGY INDS COMMON 007973100   41 380 SH   DFND 13 380 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   3,875 27,875 SH   DFND 1 27,875 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   3,103 22,317 SH   DFND 2 22,317 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   615 4,420 SH   DFND 3 0 0 4,420
AGILENT TECHNOLOGIES INC COMMON 00846U101   15,756 113,325 SH   DFND 6 113,325 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   143 1,025 SH   DFND 8 1,025 0 0
AGNC Investment Corp COMMON 00123Q104   22,103 2,253,115 SH   DFND 1 1,740,600 0 512,515
AGNC Investment Corp COMMON 00123Q104   8,298 845,830 SH   DFND 2 845,830 0 0
AGNC Investment Corp COMMON 00123Q104   8,157 831,505 SH   DFND 7 831,505 0 0
AGNC Investment Corp COMMON 00123Q104   35 3,520 SH   DFND 13 3,520 0 0
AIR PRODS & CHEM COMMON 009158106   3 12 SH   DFND 1 12 0 0
ALAMO GROUP INC COMMON 011311107   33,342 158,628 SH   DFND 1 125,616 0 33,012
ALAMO GROUP INC COMMON 011311107   11,443 54,440 SH   DFND 2 54,440 0 0
ALAMO GROUP INC COMMON 011311107   200 950 SH   DFND 3 950 0 0
ALAMO GROUP INC COMMON 011311107   11,193 53,250 SH   DFND 7 53,250 0 0
ALAMO GROUP INC COMMON 011311107   47 225 SH   DFND 13 225 0 0
ALERIAN MLP ETF Exchange Traded Funds 00162Q452   6 139 SH   DFND 1 139 0 0
ALLEGION PLC COMMON G0176J109   5,153 40,671 SH   DFND 1 40,671 0 0
ALLEGION PLC COMMON G0176J109   4,053 31,992 SH   DFND 2 31,992 0 0
ALLEGION PLC COMMON G0176J109   801 6,325 SH   DFND 3 0 0 6,325
ALLEGION PLC COMMON G0176J109   20,506 161,860 SH   DFND 6 161,860 0 0
ALLEGION PLC COMMON G0176J109   186 1,465 SH   DFND 8 1,465 0 0
ALLIANEBERNSTEIN HOLDINGS LP COMMON 01881G106   81 2,600 SH   DFND 1 2,600 0 0
ALLSTATE CORP COMMON 020002101   3,005 21,467 SH   DFND 1 21,467 0 0
ALLSTATE CORP COMMON 020002101   2,361 16,869 SH   DFND 2 16,869 0 0
ALLSTATE CORP COMMON 020002101   466 3,330 SH   DFND 3 0 0 3,330
ALLSTATE CORP COMMON 020002101   12,003 85,745 SH   DFND 6 85,745 0 0
ALLSTATE CORP COMMON 020002101   108 775 SH   DFND 8 775 0 0
ALPHABET INC-CL A COMMON 02079K305   138,119 988,757 SH   DFND 1 743,232 0 245,525
ALPHABET INC-CL A COMMON 02079K305   32,863 235,259 SH   DFND 2 235,259 0 0
ALPHABET INC-CL A COMMON 02079K305   51,504 368,705 SH   DFND 3 46,420 0 322,285
ALPHABET INC-CL A COMMON 02079K305   9,902 70,885 SH   DFND 9 70,885 0 0
ALPHABET INC-CL A COMMON 02079K305   8,206 58,745 SH   DFND 10 58,745 0 0
ALPHABET INC-CL A COMMON 02079K305   5,877 42,071 SH   DFND 12 42,071 0 0
AMAZON.COM INC COMMON 023135106   149,745 985,556 SH   DFND 1 741,166 0 244,390
AMAZON.COM INC COMMON 023135106   35,745 235,259 SH   DFND 2 235,259 0 0
AMAZON.COM INC COMMON 023135106   57,252 376,809 SH   DFND 3 46,419 0 330,390
AMAZON.COM INC COMMON 023135106   10,770 70,885 SH   DFND 9 70,885 0 0
AMAZON.COM INC COMMON 023135106   8,926 58,745 SH   DFND 10 58,745 0 0
AMAZON.COM INC COMMON 023135106   6,393 42,074 SH   DFND 12 42,074 0 0
AMEDISYS INC COMMON 023436108   15,580 163,893 SH   DFND 1 126,605 0 37,288
AMEDISYS INC COMMON 023436108   5,845 61,490 SH   DFND 2 61,490 0 0
AMEDISYS INC COMMON 023436108   5,720 60,170 SH   DFND 7 60,170 0 0
AMEDISYS INC COMMON 023436108   24 250 SH   DFND 13 250 0 0
AMETEK INC COMMON 031100100   3,895 23,624 SH   DFND 1 23,624 0 0
AMETEK INC COMMON 031100100   3,065 18,589 SH   DFND 2 18,589 0 0
AMETEK INC COMMON 031100100   606 3,675 SH   DFND 3 0 0 3,675
AMETEK INC COMMON 031100100   15,563 94,385 SH   DFND 6 94,385 0 0
AMETEK INC COMMON 031100100   141 855 SH   DFND 8 855 0 0
AMGEN INC COMMON 031162100   1 2 SH   DFND 1 2 0 0
ANTERO RESOURCES CORP COMMON 03674X106   9,485 418,220 SH   DFND 1 323,010 0 95,210
ANTERO RESOURCES CORP COMMON 03674X106   3,561 157,030 SH   DFND 2 157,030 0 0
ANTERO RESOURCES CORP COMMON 03674X106   3,495 154,095 SH   DFND 7 154,095 0 0
ANTERO RESOURCES CORP COMMON 03674X106   15 655 SH   DFND 13 655 0 0
AON PLC COMMON G0403H108   77,901 267,683 SH   DFND 1 201,433 0 66,250
AON PLC COMMON G0403H108   18,596 63,899 SH   DFND 2 63,899 0 0
AON PLC COMMON G0403H108   29,783 102,340 SH   DFND 3 12,605 0 89,735
AON PLC COMMON G0403H108   5,602 19,250 SH   DFND 9 19,250 0 0
AON PLC COMMON G0403H108   4,643 15,955 SH   DFND 10 15,955 0 0
AON PLC COMMON G0403H108   3,325 11,425 SH   DFND 12 11,425 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   2,890 31,010 SH   DFND 1 31,010 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   2,272 24,384 SH   DFND 2 24,384 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   451 4,840 SH   DFND 3 0 0 4,840
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   11,541 123,849 SH   DFND 6 123,849 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   105 1,123 SH   DFND 8 1,123 0 0
ARES CAPITAL CORP COMMON 04010L103   319 15,950 SH   DFND 1 15,950 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   3,143 26,428 SH   DFND 1 26,428 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   2,471 20,775 SH   DFND 2 20,775 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   488 4,105 SH   DFND 3 0 0 4,105
ARES MANAGEMENT CORP - A COMMON 03990B101   12,548 105,520 SH   DFND 6 105,520 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   114 955 SH   DFND 8 955 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   23,522 532,411 SH   DFND 1 409,785 0 122,626
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   8,940 202,365 SH   DFND 2 202,365 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   8,789 198,930 SH   DFND 7 198,930 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   37 840 SH   DFND 13 840 0 0
ASGN INC COMMON 00191U102   26,181 272,232 SH   DFND 1 210,243 0 61,989
ASGN INC COMMON 00191U102   9,831 102,225 SH   DFND 2 102,225 0 0
ASGN INC COMMON 00191U102   9,621 100,040 SH   DFND 7 100,040 0 0
ASGN INC COMMON 00191U102   41 425 SH   DFND 13 425 0 0
ATLANTIC UNION BANKSHARES CORP COMMON 04911A107   442 12,110 SH   DFND 3 0 0 12,110
AUTOMATIC DATA PROC COMMON 053015103   2 9 SH   DFND 1 9 0 0
AUTOZONE INC COMMON 053332102   5,965 2,307 SH   DFND 1 2,307 0 0
AUTOZONE INC COMMON 053332102   2,772 1,072 SH   DFND 2 1,072 0 0
AUTOZONE INC COMMON 053332102   714 276 SH   DFND 3 65 0 211
AUTOZONE INC COMMON 053332102   14,066 5,440 SH   DFND 6 5,440 0 0
AUTOZONE INC COMMON 053332102   127 49 SH   DFND 8 49 0 0
AVANTOR INC COMMON 05352A100   22,457 983,681 SH   DFND 1 816,779 0 166,902
AVANTOR INC COMMON 05352A100   9,817 430,021 SH   DFND 2 430,021 0 0
AVANTOR INC COMMON 05352A100   791 34,655 SH   DFND 3 4,785 0 29,870
AVANTOR INC COMMON 05352A100   17,847 781,745 SH   DFND 6 781,745 0 0
AVANTOR INC COMMON 05352A100   6,169 270,220 SH   DFND 7 270,220 0 0
AVANTOR INC COMMON 05352A100   162 7,085 SH   DFND 8 7,085 0 0
AVANTOR INC COMMON 05352A100   26 1,150 SH   DFND 13 1,150 0 0
AVERY DENNISON CORP COMMON 053611109   5,508 27,246 SH   DFND 1 27,246 0 0
AVERY DENNISON CORP COMMON 053611109   4,329 21,414 SH   DFND 2 21,414 0 0
AVERY DENNISON CORP COMMON 053611109   855 4,230 SH   DFND 3 0 0 4,230
AVERY DENNISON CORP COMMON 053611109   21,991 108,780 SH   DFND 6 108,780 0 0
AVERY DENNISON CORP COMMON 053611109   199 985 SH   DFND 8 985 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   32,374 953,022 SH   DFND 1 779,532 0 173,490
AXALTA COATING SYSTEMS LTD COMMON G0750C108   13,341 392,731 SH   DFND 2 392,731 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   882 25,955 SH   DFND 3 4,160 0 21,795
AXALTA COATING SYSTEMS LTD COMMON G0750C108   19,056 560,960 SH   DFND 6 560,960 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   9,428 277,540 SH   DFND 7 277,540 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   172 5,075 SH   DFND 8 5,075 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   40 1,180 SH   DFND 13 1,180 0 0
AXON ENTERPRISE INC COMMON 05464C101   4,524 17,513 SH   DFND 1 17,513 0 0
AXON ENTERPRISE INC COMMON 05464C101   3,560 13,779 SH   DFND 2 13,779 0 0
AXON ENTERPRISE INC COMMON 05464C101   707 2,735 SH   DFND 3 0 0 2,735
AXON ENTERPRISE INC COMMON 05464C101   18,064 69,925 SH   DFND 6 69,925 0 0
AXON ENTERPRISE INC COMMON 05464C101   164 635 SH   DFND 8 635 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208   3,669 114,636 SH   DFND 1 114,636 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208   2,886 90,148 SH   DFND 2 90,148 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208   14,632 457,105 SH   DFND 6 457,105 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208   133 4,140 SH   DFND 8 4,140 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   33,101 380,387 SH   DFND 1 293,890 0 86,497
BEACON ROOFING SUPPLY INC COMMON 073685109   12,412 142,630 SH   DFND 2 142,630 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   12,100 139,045 SH   DFND 7 139,045 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   52 595 SH   DFND 13 595 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   101,249 283,880 SH   DFND 1 213,440 0 70,440
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   24,171 67,770 SH   DFND 2 67,770 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   38,715 108,550 SH   DFND 3 13,370 0 95,180
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   7,283 20,420 SH   DFND 9 20,420 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   6,036 16,925 SH   DFND 10 16,925 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   4,323 12,120 SH   DFND 12 12,120 0 0
BIO-RAD LABORATORIES-CL A COMMON 090572207   1,366 4,230 SH   DFND 1 4,230 0 0
BIO-RAD LABORATORIES-CL A COMMON 090572207   100 310 SH   DFND 3 310 0 0
BLACK STONE MINERALS LP COMMON 09225M101   89 5,600 SH   DFND 1 5,600 0 0
BROADCOM INC COMMON 11135F101   2,679 2,400 SH   DFND 1 2,400 0 0
BROWN & BROWN INC COMMON 115236101   2,474 34,795 SH   DFND 1 34,795 0 0
BROWN & BROWN INC COMMON 115236101   177 2,485 SH   DFND 3 2,485 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108   3,878 52,780 SH   DFND 1 52,780 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108   3,051 41,520 SH   DFND 2 41,520 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108   604 8,215 SH   DFND 3 0 0 8,215
BRUKER BIOSCIENCES CORP COMMON 116794108   15,488 210,785 SH   DFND 6 210,785 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108   140 1,910 SH   DFND 8 1,910 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   2,087 12,500 SH   DFND 1 12,500 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   149 890 SH   DFND 3 890 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   7,759 23,958 SH   DFND 1 23,958 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   5,085 15,702 SH   DFND 2 15,702 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   1,096 3,385 SH   DFND 3 280 0 3,105
CACI INTERNATIONAL INC CL A COMMON 127190304   25,839 79,785 SH   DFND 6 79,785 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   233 720 SH   DFND 8 720 0 0
CADENCE BANK COMMON 12740C103   25,930 876,303 SH   DFND 1 676,085 0 200,218
CADENCE BANK COMMON 12740C103   9,769 330,155 SH   DFND 2 330,155 0 0
CADENCE BANK COMMON 12740C103   9,604 324,585 SH   DFND 7 324,585 0 0
CADENCE BANK COMMON 12740C103   41 1,380 SH   DFND 13 1,380 0 0
CDW CORP/DE COMMON 12514G108   5,458 24,011 SH   DFND 1 24,011 0 0
CDW CORP/DE COMMON 12514G108   4,291 18,878 SH   DFND 2 18,878 0 0
CDW CORP/DE COMMON 12514G108   848 3,730 SH   DFND 3 0 0 3,730
CDW CORP/DE COMMON 12514G108   21,793 95,870 SH   DFND 6 95,870 0 0
CDW CORP/DE COMMON 12514G108   198 870 SH   DFND 8 870 0 0
CENCORA INC COMMON 03073E105   1,623 7,901 SH   DFND 1 7,901 0 0
CENCORA INC COMMON 03073E105   1,274 6,205 SH   DFND 2 6,205 0 0
CENCORA INC COMMON 03073E105   252 1,225 SH   DFND 3 0 0 1,225
CENCORA INC COMMON 03073E105   6,449 31,400 SH   DFND 6 31,400 0 0
CENCORA INC COMMON 03073E105   59 285 SH   DFND 8 285 0 0
CENTENNIAL RESOURCE DEVELO-A COMMON 71424F105   24,387 1,793,171 SH   DFND 1 1,385,325 0 407,846
CENTENNIAL RESOURCE DEVELO-A COMMON 71424F105   9,158 673,350 SH   DFND 2 673,350 0 0
CENTENNIAL RESOURCE DEVELO-A COMMON 71424F105   9,001 661,805 SH   DFND 7 661,805 0 0
CENTENNIAL RESOURCE DEVELO-A COMMON 71424F105   38 2,800 SH   DFND 13 2,800 0 0
CHEMED CORP COMMON 16359R103   53,885 92,150 SH   DFND 1 69,240 0 22,910
CHEMED CORP COMMON 16359R103   12,831 21,943 SH   DFND 2 21,943 0 0
CHEMED CORP COMMON 16359R103   20,121 34,410 SH   DFND 3 4,330 0 30,080
CHEMED CORP COMMON 16359R103   3,865 6,610 SH   DFND 9 6,610 0 0
CHEMED CORP COMMON 16359R103   3,204 5,480 SH   DFND 10 5,480 0 0
CHEMED CORP COMMON 16359R103   2,295 3,925 SH   DFND 12 3,925 0 0
CHEMOURS CO/THE COMMON 163851108   24,877 788,731 SH   DFND 1 664,527 0 124,204
CHEMOURS CO/THE COMMON 163851108   9,393 297,805 SH   DFND 2 297,805 0 0
CHEMOURS CO/THE COMMON 163851108   121 3,845 SH   DFND 3 3,845 0 0
CHEMOURS CO/THE COMMON 163851108   9,152 290,180 SH   DFND 7 290,180 0 0
CHEMOURS CO/THE COMMON 163851108   39 1,240 SH   DFND 13 1,240 0 0
CHEVRON CORP COMMON 166764100   1,264 8,477 SH   DFND 1 8,477 0 0
CISCO SYSTEMS INC COMMON 17275R102   2,691 53,257 SH   DFND 1 53,257 0 0
CLOROX CO COMMON 189054109   100 700 SH   DFND 1 700 0 0
CME GROUP INC. COMMON 12572Q105   0 2 SH   DFND 1 2 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102   23,140 24,925 SH   DFND 1 19,240 0 5,685
COCA-COLA BOTTLING CO CONSOL COMMON 191098102   8,708 9,380 SH   DFND 2 9,380 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102   8,564 9,225 SH   DFND 7 9,225 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102   37 40 SH   DFND 13 40 0 0
COCA-COLA CO/THE COMMON 191216100   2,764 46,910 SH   DFND 1 46,910 0 0
COMERICA INC COMMON 200340107   44,248 792,840 SH   DFND 1 639,490 0 153,350
COMERICA INC COMMON 200340107   19,725 353,425 SH   DFND 2 353,425 0 0
COMERICA INC COMMON 200340107   1,108 19,845 SH   DFND 3 0 0 19,845
COMERICA INC COMMON 200340107   28,436 509,515 SH   DFND 6 509,515 0 0
COMERICA INC COMMON 200340107   13,883 248,755 SH   DFND 7 248,755 0 0
COMERICA INC COMMON 200340107   257 4,610 SH   DFND 8 4,610 0 0
COMERICA INC COMMON 200340107   59 1,055 SH   DFND 13 1,055 0 0
COMSTOCK RESOURCES INC COMMON 205768302   3,107 351,048 SH   DFND 1 271,280 0 79,768
COMSTOCK RESOURCES INC COMMON 205768302   1,164 131,520 SH   DFND 2 131,520 0 0
COMSTOCK RESOURCES INC COMMON 205768302   1,139 128,650 SH   DFND 7 128,650 0 0
COMSTOCK RESOURCES INC COMMON 205768302   5 550 SH   DFND 13 550 0 0
CONOCOPHILLIPS COMMON 20825C104   1,228 10,580 SH   DFND 1 10,580 0 0
CONSTELLIUM SE COMMON F21107101   8,707 436,212 SH   DFND 1 436,212 0 0
CONSTELLIUM SE COMMON F21107101   6,848 343,072 SH   DFND 2 343,072 0 0
CONSTELLIUM SE COMMON F21107101   1,355 67,875 SH   DFND 3 0 0 67,875
CONSTELLIUM SE COMMON F21107101   34,636 1,735,285 SH   DFND 6 1,735,285 0 0
CONSTELLIUM SE COMMON F21107101   314 15,715 SH   DFND 8 15,715 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102   41,279 1,021,507 SH   DFND 1 804,670 0 216,837
CORE & MAIN INC-CLASS A COMMON 21874C102   14,449 357,565 SH   DFND 2 357,565 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102   197 4,880 SH   DFND 3 4,880 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102   14,121 349,445 SH   DFND 7 349,445 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102   61 1,500 SH   DFND 13 1,500 0 0
CORNING INC COMMON 219350105   1 42 SH   DFND 1 42 0 0
COTY INC-CL A COMMON 222070203   12,663 1,019,537 SH   DFND 1 787,468 0 232,069
COTY INC-CL A COMMON 222070203   4,754 382,805 SH   DFND 2 382,805 0 0
COTY INC-CL A COMMON 222070203   4,666 375,700 SH   DFND 7 375,700 0 0
COTY INC-CL A COMMON 222070203   20 1,600 SH   DFND 13 1,600 0 0
CRANE CO-W/I COMMON 224408104   3,231 27,348 SH   DFND 1 27,348 0 0
CRANE CO-W/I COMMON 224408104   2,540 21,501 SH   DFND 2 21,501 0 0
CRANE CO-W/I COMMON 224408104   506 4,280 SH   DFND 3 0 0 4,280
CRANE CO-W/I COMMON 224408104   12,825 108,560 SH   DFND 6 108,560 0 0
CRANE CO-W/I COMMON 224408104   117 990 SH   DFND 8 990 0 0
CROWN CASTLE INTL CORP COMMON 22822V101   86 750 SH   DFND 1 750 0 0
CROWN CORK & SEAL CO INC COMMON 228368106   1,546 16,793 SH   DFND 1 16,793 0 0
CROWN CORK & SEAL CO INC COMMON 228368106   1,216 13,201 SH   DFND 2 13,201 0 0
CROWN CORK & SEAL CO INC COMMON 228368106   240 2,605 SH   DFND 3 0 0 2,605
CROWN CORK & SEAL CO INC COMMON 228368106   6,174 67,040 SH   DFND 6 67,040 0 0
CROWN CORK & SEAL CO INC COMMON 228368106   56 605 SH   DFND 8 605 0 0
CUMMINS INC COMMON 231021106   2,067 8,630 SH   DFND 1 8,630 0 0
CUSHMAN & WAKEFIELD PLC COMMON G2717B108   5,007 463,620 SH   DFND 1 358,170 0 105,450
CUSHMAN & WAKEFIELD PLC COMMON G2717B108   1,879 174,020 SH   DFND 2 174,020 0 0
CUSHMAN & WAKEFIELD PLC COMMON G2717B108   1,848 171,065 SH   DFND 7 171,065 0 0
CUSHMAN & WAKEFIELD PLC COMMON G2717B108   8 725 SH   DFND 13 725 0 0
CVS HEALTH CORP COMMON 126650100   2,319 29,365 SH   DFND 1 29,365 0 0
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DANAHER CORP COMMON 235851102   19,262 83,262 SH   DFND 2 83,262 0 0
DANAHER CORP COMMON 235851102   30,850 133,355 SH   DFND 3 16,430 0 116,925
DANAHER CORP COMMON 235851102   5,803 25,085 SH   DFND 9 25,085 0 0
DANAHER CORP COMMON 235851102   4,810 20,790 SH   DFND 10 20,790 0 0
DANAHER CORP COMMON 235851102   3,445 14,890 SH   DFND 12 14,890 0 0
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DEXCOM INC COMMON 252131107   80,765 650,860 SH   DFND 1 489,845 0 161,015
DEXCOM INC COMMON 252131107   19,182 154,582 SH   DFND 2 154,582 0 0
DEXCOM INC COMMON 252131107   30,723 247,585 SH   DFND 3 30,500 0 217,085
DEXCOM INC COMMON 252131107   5,779 46,575 SH   DFND 9 46,575 0 0
DEXCOM INC COMMON 252131107   4,790 38,600 SH   DFND 10 38,600 0 0
DEXCOM INC COMMON 252131107   3,430 27,645 SH   DFND 12 27,645 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   10,480 67,577 SH   DFND 1 67,577 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   6,303 40,642 SH   DFND 2 40,642 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   715 4,610 SH   DFND 3 1,140 0 3,470
DIAMONDBACK ENERGY INC COMMON 25278X109   31,988 206,265 SH   DFND 6 206,265 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   290 1,870 SH   DFND 8 1,870 0 0
DOMINION RES INC VA COMMON 25746U109   216 4,600 SH   DFND 1 4,600 0 0
DUKE ENERGY CORP COMMON 26441C204   2,508 25,850 SH   DFND 1 25,850 0 0
EASTGROUP PROPERTIES INC COMMON 277276101   11,121 60,590 SH   DFND 1 60,590 0 0
EASTGROUP PROPERTIES INC COMMON 277276101   8,743 47,638 SH   DFND 2 47,638 0 0
EASTGROUP PROPERTIES INC COMMON 277276101   1,736 9,460 SH   DFND 3 0 0 9,460
EASTGROUP PROPERTIES INC COMMON 277276101   44,412 241,975 SH   DFND 6 241,975 0 0
EASTGROUP PROPERTIES INC COMMON 277276101   402 2,190 SH   DFND 8 2,190 0 0
EATON CORP PLC COMMON G29183103   3 13 SH   DFND 1 13 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   63,947 2,763,484 SH   DFND 1 2,179,492 0 583,992
ELEMENT SOLUTIONS INC COMMON 28618M106   22,285 963,045 SH   DFND 2 963,045 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   327 14,125 SH   DFND 3 14,125 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   21,738 939,420 SH   DFND 7 939,420 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   93 4,035 SH   DFND 13 4,035 0 0
ELI LILLY & CO COMMON 532457108   5 8 SH   DFND 1 8 0 0
EMERSON ELEC COMMON 291011104   1,529 15,705 SH   DFND 1 15,705 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107   1,469 55,760 SH   DFND 1 55,760 0 0
EQUIFAX INC COMMON 294429105   4,838 19,565 SH   DFND 1 19,565 0 0
EQUIFAX INC COMMON 294429105   2,543 10,284 SH   DFND 2 10,284 0 0
EQUIFAX INC COMMON 294429105   602 2,435 SH   DFND 3 450 0 1,985
EQUIFAX INC COMMON 294429105   12,850 51,965 SH   DFND 6 51,965 0 0
EQUIFAX INC COMMON 294429105   116 470 SH   DFND 8 470 0 0
EQUITY COMMONWEALTH COMMON 294628102   17,686 921,130 SH   DFND 1 708,785 0 212,345
EQUITY COMMONWEALTH COMMON 294628102   6,726 350,315 SH   DFND 2 350,315 0 0
EQUITY COMMONWEALTH COMMON 294628102   6,601 343,810 SH   DFND 7 343,810 0 0
EQUITY COMMONWEALTH COMMON 294628102   28 1,465 SH   DFND 13 1,465 0 0
ESTEE LAUDER COS CL A COMMON 518439104   52,159 356,641 SH   DFND 1 264,811 0 91,830
ESTEE LAUDER COS CL A COMMON 518439104   12,885 88,103 SH   DFND 2 88,103 0 0
ESTEE LAUDER COS CL A COMMON 518439104   20,637 141,110 SH   DFND 3 17,385 0 123,725
ESTEE LAUDER COS CL A COMMON 518439104   3,882 26,545 SH   DFND 9 26,545 0 0
ESTEE LAUDER COS CL A COMMON 518439104   3,218 22,000 SH   DFND 10 22,000 0 0
ESTEE LAUDER COS CL A COMMON 518439104   2,304 15,755 SH   DFND 12 15,755 0 0
EVERSOURCE ENERGY COMMON 30040W108   1 11 SH   DFND 1 11 0 0
EXELON CORP COMMON 30161N101   9,957 277,365 SH   DFND 3 0 0 277,365
EXTRA SPACE STORAGE COMMON 30225T102   13,687 85,365 SH   DFND 1 85,365 0 0
EXTRA SPACE STORAGE COMMON 30225T102   10,683 66,633 SH   DFND 2 66,633 0 0
EXTRA SPACE STORAGE COMMON 30225T102   2,113 13,180 SH   DFND 3 0 0 13,180
EXTRA SPACE STORAGE COMMON 30225T102   54,239 338,295 SH   DFND 6 338,295 0 0
EXTRA SPACE STORAGE COMMON 30225T102   491 3,060 SH   DFND 8 3,060 0 0
EXXON MOBIL CORP COMMON 30231G102   1,344 13,443 SH   DFND 1 13,443 0 0
FABRINET COMMON G3323L100   39,666 208,406 SH   DFND 1 166,833 0 41,573
FABRINET COMMON G3323L100   14,805 77,784 SH   DFND 2 77,784 0 0
FABRINET COMMON G3323L100   190 1,000 SH   DFND 3 1,000 0 0
FABRINET COMMON G3323L100   8,951 47,030 SH   DFND 6 47,030 0 0
FABRINET COMMON G3323L100   12,822 67,369 SH   DFND 7 67,369 0 0
FABRINET COMMON G3323L100   81 425 SH   DFND 8 425 0 0
FABRINET COMMON G3323L100   55 290 SH   DFND 13 290 0 0
FASTENAL CO COMMON 311900104   1 10 SH   DFND 1 10 0 0
FEDERAL SIGNAL CORP COMMON 313855108   14,866 193,723 SH   DFND 1 149,627 0 44,096
FEDERAL SIGNAL CORP COMMON 313855108   5,580 72,710 SH   DFND 2 72,710 0 0
FEDERAL SIGNAL CORP COMMON 313855108   5,475 71,340 SH   DFND 7 71,340 0 0
FEDERAL SIGNAL CORP COMMON 313855108   23 300 SH   DFND 13 300 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102   41,342 641,556 SH   DFND 1 501,470 0 140,086
FIRST AMERICAN FINL CORP COMMON 31847R102   16,205 251,478 SH   DFND 2 251,478 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102   259 4,015 SH   DFND 3 0 0 4,015
FIRST AMERICAN FINL CORP COMMON 31847R102   6,644 103,100 SH   DFND 6 103,100 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102   14,643 227,235 SH   DFND 7 227,235 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102   60 935 SH   DFND 8 935 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102   63 975 SH   DFND 13 975 0 0
FLOOR & DECOR HOLDINGS INC-A COMMON 339750101   7,078 63,445 SH   DFND 1 63,445 0 0
FLOOR & DECOR HOLDINGS INC-A COMMON 339750101   5,568 49,911 SH   DFND 2 49,911 0 0
FLOOR & DECOR HOLDINGS INC-A COMMON 339750101   1,075 9,635 SH   DFND 3 0 0 9,635
FLOOR & DECOR HOLDINGS INC-A COMMON 339750101   28,138 252,225 SH   DFND 6 252,225 0 0
FLOOR & DECOR HOLDINGS INC-A COMMON 339750101   255 2,285 SH   DFND 8 2,285 0 0
FOOT LOCKER INC COMMON 344849104   11,862 380,790 SH   DFND 1 294,150 0 86,640
FOOT LOCKER INC COMMON 344849104   4,456 143,045 SH   DFND 2 143,045 0 0
FOOT LOCKER INC COMMON 344849104   4,380 140,595 SH   DFND 7 140,595 0 0
FOOT LOCKER INC COMMON 344849104   19 595 SH   DFND 13 595 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102   16,379 169,469 SH   DFND 1 130,900 0 38,569
FRANKLIN ELECTRIC CO INC COMMON 353514102   6,150 63,630 SH   DFND 2 63,630 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102   6,036 62,455 SH   DFND 7 62,455 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102   26 265 SH   DFND 13 265 0 0
GALLAGHER A J COMMON 363576109   4,179 18,582 SH   DFND 1 18,582 0 0
GALLAGHER A J COMMON 363576109   1,094 4,865 SH   DFND 2 4,865 0 0
GALLAGHER A J COMMON 363576109   217 965 SH   DFND 3 0 0 965
GALLAGHER A J COMMON 363576109   5,543 24,650 SH   DFND 6 24,650 0 0
GALLAGHER A J COMMON 363576109   51 225 SH   DFND 8 225 0 0
GATX CORP COMMON 361448103   28,733 239,001 SH   DFND 1 184,575 0 54,426
GATX CORP COMMON 361448103   10,782 89,685 SH   DFND 2 89,685 0 0
GATX CORP COMMON 361448103   10,602 88,185 SH   DFND 7 88,185 0 0
GATX CORP COMMON 361448103   45 375 SH   DFND 13 375 0 0
GEOPARK LTD COMMON G38327105   234 27,260 SH   DFND 1 27,260 0 0
GILDAN ACTIVEWEAR -A COMMON 375916103   19,735 596,930 SH   DFND 1 461,155 0 135,775
GILDAN ACTIVEWEAR -A COMMON 375916103   7,408 224,090 SH   DFND 2 224,090 0 0
GILDAN ACTIVEWEAR -A COMMON 375916103   7,282 220,260 SH   DFND 7 220,260 0 0
GILDAN ACTIVEWEAR -A COMMON 375916103   31 935 SH   DFND 13 935 0 0
GLOBUS MEDICAL INC - A COMMON 379577208   24,019 450,717 SH   DFND 1 366,877 0 83,840
GLOBUS MEDICAL INC - A COMMON 379577208   8,437 158,320 SH   DFND 2 158,320 0 0
GLOBUS MEDICAL INC - A COMMON 379577208   206 3,860 SH   DFND 3 3,860 0 0
GLOBUS MEDICAL INC - A COMMON 379577208   8,294 155,635 SH   DFND 7 155,635 0 0
GLOBUS MEDICAL INC - A COMMON 379577208   35 660 SH   DFND 13 660 0 0
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HESS CORP COMMON 42809H107   69,957 485,270 SH   DFND 1 358,075 0 127,195
HESS CORP COMMON 42809H107   17,586 121,987 SH   DFND 2 121,987 0 0
HESS CORP COMMON 42809H107   3,469 24,065 SH   DFND 3 24,065 0 0
HESS CORP COMMON 42809H107   5,299 36,755 SH   DFND 9 36,755 0 0
HESS CORP COMMON 42809H107   4,391 30,460 SH   DFND 10 30,460 0 0
HESS CORP COMMON 42809H107   3,145 21,815 SH   DFND 12 21,815 0 0
HOME DEPOT COMMON 437076102   2,500 7,213 SH   DFND 1 7,213 0 0
HUBBELL INC CL B COMMON 443510607   1,655 5,032 SH   DFND 1 5,032 0 0
HUBBELL INC CL B COMMON 443510607   1,303 3,962 SH   DFND 2 3,962 0 0
HUBBELL INC CL B COMMON 443510607   258 785 SH   DFND 3 0 0 785
HUBBELL INC CL B COMMON 443510607   6,607 20,085 SH   DFND 6 20,085 0 0
HUBBELL INC CL B COMMON 443510607   59 180 SH   DFND 8 180 0 0
IBM COMMON 459200101   2,737 16,735 SH   DFND 1 16,735 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109   2 7 SH   DFND 1 7 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   66,117 373,140 SH   DFND 1 293,565 0 79,575
INSIGHT ENTERPRISES INC COMMON 45765U103   23,253 131,230 SH   DFND 2 131,230 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   299 1,685 SH   DFND 3 1,685 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   22,811 128,740 SH   DFND 7 128,740 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   97 550 SH   DFND 13 550 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101   40,414 221,061 SH   DFND 1 173,480 0 47,581
INSTALLED BUILDING PRODUCTS COMMON 45780R101   14,347 78,475 SH   DFND 2 78,475 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101   157 860 SH   DFND 3 860 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101   14,081 77,020 SH   DFND 7 77,020 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101   59 325 SH   DFND 13 325 0 0
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INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   141,246 1,099,787 SH   DFND 1 827,431 0 272,356
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   33,738 262,693 SH   DFND 2 262,693 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   54,036 420,740 SH   DFND 3 51,830 0 368,910
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   10,165 79,150 SH   DFND 9 79,150 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   8,424 65,595 SH   DFND 10 65,595 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   6,034 46,980 SH   DFND 12 46,980 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   22,807 832,082 SH   DFND 1 648,943 0 183,139
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   8,274 301,849 SH   DFND 2 301,849 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   124 4,523 SH   DFND 3 4,523 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   8,135 296,798 SH   DFND 7 296,798 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   35 1,260 SH   DFND 13 1,260 0 0
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IQIVA HOLDINGS INC COMMON 46266C105   6,756 29,199 SH   DFND 2 29,199 0 0
IQIVA HOLDINGS INC COMMON 46266C105   1,332 5,755 SH   DFND 3 0 0 5,755
IQIVA HOLDINGS INC COMMON 46266C105   34,299 148,237 SH   DFND 6 148,237 0 0
IQIVA HOLDINGS INC COMMON 46266C105   310 1,340 SH   DFND 8 1,340 0 0
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ISHARES CORE S&P 500 ETF Exchange Traded Funds 464287200   198 415 SH   DFND 1 415 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E Exchange Traded Funds 464288182   297 4,455 SH   DFND 1 4,455 0 0
ISHARES MSCI INDIA ETF Exchange Traded Funds 46429B598   4 73 SH   DFND 1 73 0 0
ISHARES MSCI SOUTH KOREA CAP ETF Exchange Traded Funds 464286772   4 67 SH   DFND 1 67 0 0
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Funds - Debt 464288414   396 3,650 SH   DFND 1 3,650 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND Exchange Traded Funds 464287630   9,875 63,575 SH   DFND 1 48,775 0 14,800
ISHARES RUSSELL 3000 ETF Exchange Traded Funds 464287689   17,262 63,060 SH   DFND 1 63,060 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND Exchange Traded Funds 464287473   530 4,558 SH   DFND 1 4,558 0 0
ISHARES S&P LATIN AMERICA 40 Exchange Traded Funds 464287390   76 2,610 SH   DFND 1 2,610 0 0
ISHARES S/T NATL MUNI BOND ETF Exchange Traded Funds - Debt 464288158   689 6,531 SH   DFND 1 6,531 0 0
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JANUS INTERNATIONAL GROUP IN COMMON 47103N106   12,039 922,530 SH   DFND 2 922,530 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   11,833 906,725 SH   DFND 7 906,725 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   50 3,835 SH   DFND 13 3,835 0 0
JOHNSON & JOHNSON COMMON 478160104   59,303 378,354 SH   DFND 1 284,109 0 94,245
JOHNSON & JOHNSON COMMON 478160104   14,163 90,363 SH   DFND 2 90,363 0 0
JOHNSON & JOHNSON COMMON 478160104   22,685 144,730 SH   DFND 3 17,830 0 126,900
JOHNSON & JOHNSON COMMON 478160104   4,267 27,225 SH   DFND 9 27,225 0 0
JOHNSON & JOHNSON COMMON 478160104   3,537 22,565 SH   DFND 10 22,565 0 0
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JP MORGAN CHASE & CO COMMON 46625H100   18,170 106,820 SH   DFND 2 106,820 0 0
JP MORGAN CHASE & CO COMMON 46625H100   28,460 167,315 SH   DFND 3 21,075 0 146,240
JP MORGAN CHASE & CO COMMON 46625H100   5,475 32,185 SH   DFND 9 32,185 0 0
JP MORGAN CHASE & CO COMMON 46625H100   4,537 26,675 SH   DFND 10 26,675 0 0
JP MORGAN CHASE & CO COMMON 46625H100   3,250 19,105 SH   DFND 12 19,105 0 0
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KFORCE INC COMMON 493732101   8,992 133,095 SH   DFND 2 133,095 0 0
KFORCE INC COMMON 493732101   95 1,405 SH   DFND 3 1,405 0 0
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KIRBY CORP COMMON 497266106   12,113 154,345 SH   DFND 2 154,345 0 0
KIRBY CORP COMMON 497266106   111 1,420 SH   DFND 3 1,420 0 0
KIRBY CORP COMMON 497266106   11,849 150,985 SH   DFND 7 150,985 0 0
KIRBY CORP COMMON 497266106   50 640 SH   DFND 13 640 0 0
KOSMOS ENERGY LTD COMMON 500688106   75,170 11,202,647 SH   DFND 1 8,453,672 0 2,748,975
KOSMOS ENERGY LTD COMMON 500688106   17,705 2,638,538 SH   DFND 2 2,638,538 0 0
KOSMOS ENERGY LTD COMMON 500688106   30,521 4,548,598 SH   DFND 3 540,073 0 4,008,525
KOSMOS ENERGY LTD COMMON 500688106   5,334 794,980 SH   DFND 9 794,980 0 0
KOSMOS ENERGY LTD COMMON 500688106   4,421 658,850 SH   DFND 10 658,850 0 0
KOSMOS ENERGY LTD COMMON 500688106   3,166 471,855 SH   DFND 12 471,855 0 0
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LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409   2,424 10,664 SH   DFND 2 10,664 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409   477 2,100 SH   DFND 3 0 0 2,100
LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409   12,290 54,070 SH   DFND 6 54,070 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409   111 490 SH   DFND 8 490 0 0
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LANDSTAR SYSTEM INC COMMON 515098101   11,576 59,780 SH   DFND 2 59,780 0 0
LANDSTAR SYSTEM INC COMMON 515098101   11,289 58,295 SH   DFND 7 58,295 0 0
LANDSTAR SYSTEM INC COMMON 515098101   48 250 SH   DFND 13 250 0 0
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MARVELL TECHNOLOGY GROUP LTD COMMON 573874104   6,249 103,607 SH   DFND 2 103,607 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON 573874104   1,236 20,495 SH   DFND 3 0 0 20,495
MARVELL TECHNOLOGY GROUP LTD COMMON 573874104   31,701 525,635 SH   DFND 6 525,635 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON 573874104   287 4,760 SH   DFND 8 4,760 0 0
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MATADOR RESOURCES CO COMMON 576485205   7,542 132,640 SH   DFND 2 132,640 0 0
MATADOR RESOURCES CO COMMON 576485205   7,413 130,365 SH   DFND 7 130,365 0 0
MATADOR RESOURCES CO COMMON 576485205   31 550 SH   DFND 13 550 0 0
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MATERION CORP COMMON 576690101   6,713 51,590 SH   DFND 2 51,590 0 0
MATERION CORP COMMON 576690101   6,601 50,725 SH   DFND 7 50,725 0 0
MATERION CORP COMMON 576690101   28 215 SH   DFND 13 215 0 0
MATIV HOLDINGS INC COMMON 808541106   8,588 560,958 SH   DFND 1 414,385 0 146,573
MATIV HOLDINGS INC COMMON 808541106   3,701 241,725 SH   DFND 2 241,725 0 0
MATIV HOLDINGS INC COMMON 808541106   3,631 237,175 SH   DFND 7 237,175 0 0
MATIV HOLDINGS INC COMMON 808541106   15 1,010 SH   DFND 13 1,010 0 0
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MAXIMUS INC COMMON 577933104   29,976 357,455 SH   DFND 6 357,455 0 0
MAXIMUS INC COMMON 577933104   273 3,255 SH   DFND 8 3,255 0 0
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MCGRATH RENTCORP COMMON 580589109   5,353 44,750 SH   DFND 7 44,750 0 0
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MFA MORTGAGE INVESTMENTS INC COMMON 55272X607   6,713 595,665 SH   DFND 2 595,665 0 0
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MFA MORTGAGE INVESTMENTS INC COMMON 55272X607   28 2,490 SH   DFND 13 2,490 0 0
MICROSOFT CORP COMMON 594918104   199,087 529,431 SH   DFND 1 400,701 0 128,730
MICROSOFT CORP COMMON 594918104   46,722 124,248 SH   DFND 2 124,248 0 0
MICROSOFT CORP COMMON 594918104   74,830 198,995 SH   DFND 3 24,510 0 174,485
MICROSOFT CORP COMMON 594918104   14,077 37,435 SH   DFND 9 37,435 0 0
MICROSOFT CORP COMMON 594918104   11,667 31,025 SH   DFND 10 31,025 0 0
MICROSOFT CORP COMMON 594918104   8,356 22,220 SH   DFND 12 22,220 0 0
MOELIS & CO - CLASS A COMMON 60786M105   24,123 429,775 SH   DFND 1 331,327 0 98,448
MOELIS & CO - CLASS A COMMON 60786M105   9,119 162,465 SH   DFND 2 162,465 0 0
MOELIS & CO - CLASS A COMMON 60786M105   8,964 159,700 SH   DFND 7 159,700 0 0
MOELIS & CO - CLASS A COMMON 60786M105   38 675 SH   DFND 13 675 0 0
MONDELEZ INTERNATIONAL INC-A COMMON 609207105   4 57 SH   DFND 1 57 0 0
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ULTRA CLEAN HOLDINGS COMMON 90385V107   3,980 116,570 SH   DFND 7 116,570 0 0
ULTRA CLEAN HOLDINGS COMMON 90385V107   17 490 SH   DFND 13 490 0 0
UNION PACIFIC COMMON 907818108   87,061 354,455 SH   DFND 1 266,447 0 88,008
UNION PACIFIC COMMON 907818108   20,768 84,552 SH   DFND 2 84,552 0 0
UNION PACIFIC COMMON 907818108   33,264 135,430 SH   DFND 3 16,685 0 118,745
UNION PACIFIC COMMON 907818108   6,257 25,475 SH   DFND 9 25,475 0 0
UNION PACIFIC COMMON 907818108   5,186 21,115 SH   DFND 10 21,115 0 0
UNION PACIFIC COMMON 907818108   3,714 15,120 SH   DFND 12 15,120 0 0
UNITED BANKSHARES INC COMMON 909907107   24,559 654,041 SH   DFND 1 505,110 0 148,931
UNITED BANKSHARES INC COMMON 909907107   9,222 245,585 SH   DFND 2 245,585 0 0
UNITED BANKSHARES INC COMMON 909907107   9,066 241,440 SH   DFND 7 241,440 0 0
UNITED BANKSHARES INC COMMON 909907107   38 1,025 SH   DFND 13 1,025 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106   2,341 14,890 SH   DFND 1 14,890 0 0
UNITEDHEALTH GROUP COMMON 91324P102   453 860 SH   DFND 1 860 0 0
US BANCORP COMMON 902973304   3 68 SH   DFND 1 68 0 0
VALMONT INDUSTRIES COMMON 920253101   12,724 54,490 SH   DFND 1 41,930 0 12,560
VALMONT INDUSTRIES COMMON 920253101   4,835 20,705 SH   DFND 2 20,705 0 0
VALMONT INDUSTRIES COMMON 920253101   4,753 20,355 SH   DFND 7 20,355 0 0
VALMONT INDUSTRIES COMMON 920253101   20 85 SH   DFND 13 85 0 0
VALVOLINE INC COMMON 92047W101   17,846 474,885 SH   DFND 1 366,810 0 108,075
VALVOLINE INC COMMON 92047W101   6,702 178,350 SH   DFND 2 178,350 0 0
VALVOLINE INC COMMON 92047W101   6,589 175,320 SH   DFND 7 175,320 0 0
VALVOLINE INC COMMON 92047W101   28 740 SH   DFND 13 740 0 0
VANGUARD INTERMEDIATE-TERM B Exchange Traded Funds - Debt 921937819   890 11,648 SH   DFND 1 11,648 0 0
VANGUARD INTERMEDIATE-TERM C Exchange Traded Funds - Debt 92206C870   361 4,445 SH   DFND 1 4,445 0 0
VANGUARD MEGA CAP ETF Exchange Traded Funds 921910873   98 580 SH   DFND 1 580 0 0
VANGUARD MID-CAP ETF Exchange Traded Funds 922908629   83 355 SH   DFND 1 355 0 0
VANGUARD S/T CORP BOND ETF Exchange Traded Funds - Debt 92206C409   486 6,285 SH   DFND 1 6,285 0 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Funds - Debt 921937827   416 5,395 SH   DFND 1 5,395 0 0
VANGUARD SHORT-TERM GOV BD Exchange Traded Funds - Debt 92206C102   51 875 SH   DFND 1 875 0 0
VERISIGN INC COMMON 92343E102   88,653 430,440 SH   DFND 1 323,513 0 106,927
VERISIGN INC COMMON 92343E102   21,137 102,625 SH   DFND 2 102,625 0 0
VERISIGN INC COMMON 92343E102   33,854 164,370 SH   DFND 3 20,245 0 144,125
VERISIGN INC COMMON 92343E102   6,368 30,920 SH   DFND 9 30,920 0 0
VERISIGN INC COMMON 92343E102   5,278 25,625 SH   DFND 10 25,625 0 0
VERISIGN INC COMMON 92343E102   3,779 18,350 SH   DFND 12 18,350 0 0
VERISK ANALYTICS INC COMMON 92345Y106   83,458 349,402 SH   DFND 1 264,657 0 84,745
VERISK ANALYTICS INC COMMON 92345Y106   19,426 81,327 SH   DFND 2 81,327 0 0
VERISK ANALYTICS INC COMMON 92345Y106   30,543 127,870 SH   DFND 3 16,655 0 111,215
VERISK ANALYTICS INC COMMON 92345Y106   5,853 24,505 SH   DFND 9 24,505 0 0
VERISK ANALYTICS INC COMMON 92345Y106   4,850 20,305 SH   DFND 10 20,305 0 0
VERISK ANALYTICS INC COMMON 92345Y106   3,474 14,545 SH   DFND 12 14,545 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   1,824 48,370 SH   DFND 1 48,370 0 0
VERTIV HOLDINGS CO COMMON 92537N108   7,208 150,070 SH   DFND 1 150,070 0 0
VERTIV HOLDINGS CO COMMON 92537N108   5,668 118,000 SH   DFND 2 118,000 0 0
VERTIV HOLDINGS CO COMMON 92537N108   1,117 23,265 SH   DFND 3 0 0 23,265
VERTIV HOLDINGS CO COMMON 92537N108   28,784 599,300 SH   DFND 6 599,300 0 0
VERTIV HOLDINGS CO COMMON 92537N108   260 5,420 SH   DFND 8 5,420 0 0
VISTRA CORP COMMON 92840M102   6,223 161,542 SH   DFND 1 161,542 0 0
VISTRA CORP COMMON 92840M102   4,893 127,031 SH   DFND 2 127,031 0 0
VISTRA CORP COMMON 92840M102   24,813 644,150 SH   DFND 6 644,150 0 0
VISTRA CORP COMMON 92840M102   225 5,830 SH   DFND 8 5,830 0 0
VULCAN MATERIALS CO COMMON 929160109   7,817 34,435 SH   DFND 1 34,435 0 0
VULCAN MATERIALS CO COMMON 929160109   6,144 27,066 SH   DFND 2 27,066 0 0
VULCAN MATERIALS CO COMMON 929160109   1,208 5,320 SH   DFND 3 0 0 5,320
VULCAN MATERIALS CO COMMON 929160109   31,200 137,440 SH   DFND 6 137,440 0 0
VULCAN MATERIALS CO COMMON 929160109   283 1,245 SH   DFND 8 1,245 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102   9,031 43,347 SH   DFND 1 33,480 0 9,867
WATTS WATER TECHNOLOGIES-A COMMON 942749102   3,389 16,265 SH   DFND 2 16,265 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102   3,324 15,955 SH   DFND 7 15,955 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102   15 70 SH   DFND 13 70 0 0
WEC ENERGY GROUP COMMON 92939U106   1 14 SH   DFND 1 14 0 0
WELLS FARGO & CO COMMON 949746101   2,181 44,305 SH   DFND 1 44,305 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   48,940 743,885 SH   DFND 1 609,060 0 134,825
WESTERN ALLIANCE BANCORP COMMON 957638109   20,231 307,508 SH   DFND 2 307,508 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   1,310 19,910 SH   DFND 3 3,080 0 16,830
WESTERN ALLIANCE BANCORP COMMON 957638109   28,322 430,490 SH   DFND 6 430,490 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   14,389 218,710 SH   DFND 7 218,710 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   257 3,900 SH   DFND 8 3,900 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   61 925 SH   DFND 13 925 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   98,144 1,989,137 SH   DFND 1 1,494,977 0 494,160
WHEATON PRECIOUS METALS CORP COMMON 962879102   23,391 474,074 SH   DFND 2 474,074 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   37,464 759,300 SH   DFND 3 93,530 0 665,770
WHEATON PRECIOUS METALS CORP COMMON 962879102   7,047 142,835 SH   DFND 9 142,835 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   5,841 118,375 SH   DFND 10 118,375 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   4,183 84,780 SH   DFND 12 84,780 0 0
WILLIAMS COS INC COMMON 969457100   2 64 SH   DFND 1 64 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   7,496 168,445 SH   DFND 1 168,445 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   5,894 132,449 SH   DFND 2 132,449 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   1,161 26,100 SH   DFND 3 0 0 26,100
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   29,936 672,710 SH   DFND 6 672,710 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   271 6,085 SH   DFND 8 6,085 0 0
ZIONS BANCORP COMMON 989701107   42,305 964,330 SH   DFND 1 795,060 0 169,270
ZIONS BANCORP COMMON 989701107   17,714 403,776 SH   DFND 2 403,776 0 0
ZIONS BANCORP COMMON 989701107   1,277 29,110 SH   DFND 3 4,455 0 24,655
ZIONS BANCORP COMMON 989701107   27,760 632,780 SH   DFND 6 632,780 0 0
ZIONS BANCORP COMMON 989701107   12,038 274,395 SH   DFND 7 274,395 0 0
ZIONS BANCORP COMMON 989701107   251 5,730 SH   DFND 8 5,730 0 0
ZIONS BANCORP COMMON 989701107   51 1,170 SH   DFND 13 1,170 0 0
ZOETIS INC COMMON 98978V103   103,650 525,157 SH   DFND 1 389,487 0 135,670
ZOETIS INC COMMON 98978V103   25,733 130,379 SH   DFND 2 130,379 0 0
ZOETIS INC COMMON 98978V103   41,217 208,830 SH   DFND 3 25,725 0 183,105
ZOETIS INC COMMON 98978V103   7,753 39,280 SH   DFND 9 39,280 0 0
ZOETIS INC COMMON 98978V103   6,425 32,555 SH   DFND 10 32,555 0 0
ZOETIS INC COMMON 98978V103   4,602 23,315 SH   DFND 12 23,315 0 0