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   5,644 34,925 SH   DFND 1 34,925 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   13,414 163,650 SH   DFND 1 130,385 0 33,265
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   1,698 20,720 SH   DFND 2 20,720 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   4,533 55,300 SH   DFND 7 55,300 0 0
ADVANCED ENERGY INDS COMMON 007973100   22,752 265,235 SH   DFND 1 211,920 0 53,315
ADVANCED ENERGY INDS COMMON 007973100   2,849 33,210 SH   DFND 2 33,210 0 0
ADVANCED ENERGY INDS COMMON 007973100   7,601 88,615 SH   DFND 7 88,615 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   2,664 17,800 SH   DFND 1 17,800 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   2,521 16,844 SH   DFND 2 16,844 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   486 3,245 SH   DFND 3 0 0 3,245
AGILENT TECHNOLOGIES INC COMMON 00846U101   9,608 64,200 SH   DFND 6 64,200 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   100 670 SH   DFND 8 670 0 0
ALAMO GROUP INC COMMON 011311107   26,387 186,351 SH   DFND 1 150,671 0 35,680
ALAMO GROUP INC COMMON 011311107   3,146 22,220 SH   DFND 2 22,220 0 0
ALAMO GROUP INC COMMON 011311107   49 345 SH   DFND 3 345 0 0
ALAMO GROUP INC COMMON 011311107   8,398 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   3,146 29,890 SH   DFND 1 29,890 0 0
ALLEGION PLC COMMON G0176J109   2,860 27,171 SH   DFND 2 27,171 0 0
ALLEGION PLC COMMON G0176J109   555 5,270 SH   DFND 3 0 0 5,270
ALLEGION PLC COMMON G0176J109   10,903 103,580 SH   DFND 6 103,580 0 0
ALLEGION PLC COMMON G0176J109   114 1,085 SH   DFND 8 1,085 0 0
ALLIANEBERNSTEIN HOLDINGS LP COMMON 01881G106   89 2,600 SH   DFND 1 2,600 0 0
ALLIANT ENERGY CORP COMMON 018802108   4,130 74,810 SH   DFND 1 74,810 0 0
ALLIANT ENERGY CORP COMMON 018802108   3,756 68,032 SH   DFND 2 68,032 0 0
ALLIANT ENERGY CORP COMMON 018802108   14,316 259,305 SH   DFND 6 259,305 0 0
ALLIANT ENERGY CORP COMMON 018802108   150 2,715 SH   DFND 8 2,715 0 0
ALLSTATE CORP COMMON 020002101   7,762 57,240 SH   DFND 1 57,240 0 0
ALLSTATE CORP COMMON 020002101   7,059 52,061 SH   DFND 2 52,061 0 0
ALLSTATE CORP COMMON 020002101   1,477 10,890 SH   DFND 3 0 0 10,890
ALLSTATE CORP COMMON 020002101   26,907 198,430 SH   DFND 6 198,430 0 0
ALLSTATE CORP COMMON 020002101   281 2,075 SH   DFND 8 2,075 0 0
ALPHABET INC-CL A COMMON 02079K305   80,793 915,710 SH   DFND 1 717,005 0 198,705
ALPHABET INC-CL A COMMON 02079K305   13,581 153,929 SH   DFND 2 153,929 0 0
ALPHABET INC-CL A COMMON 02079K305   36,936 418,630 SH   DFND 3 24,085 0 394,545
ALPHABET INC-CL A COMMON 02079K305   6,908 78,300 SH   DFND 9 78,300 0 0
ALPHABET INC-CL A COMMON 02079K305   3,090 35,025 SH   DFND 10 35,025 0 0
ALPHABET INC-CL A COMMON 02079K305   3,599 40,790 SH   DFND 12 40,790 0 0
AMAZON.COM INC COMMON 023135106   76,962 916,210 SH   DFND 1 716,915 0 199,295
AMAZON.COM INC COMMON 023135106   12,970 154,403 SH   DFND 2 154,403 0 0
AMAZON.COM INC COMMON 023135106   35,200 419,044 SH   DFND 3 24,154 0 394,890
AMAZON.COM INC COMMON 023135106   6,596 78,520 SH   DFND 9 78,520 0 0
AMAZON.COM INC COMMON 023135106   2,950 35,125 SH   DFND 10 35,125 0 0
AMAZON.COM INC COMMON 023135106   3,436 40,905 SH   DFND 12 40,905 0 0
AMEREN CORPORATION COMMON 023608102   4,264 47,955 SH   DFND 1 47,955 0 0
AMEREN CORPORATION COMMON 023608102   3,879 43,621 SH   DFND 2 43,621 0 0
AMEREN CORPORATION COMMON 023608102   14,784 166,260 SH   DFND 6 166,260 0 0
AMEREN CORPORATION COMMON 023608102   155 1,740 SH   DFND 8 1,740 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   8,325 50,240 SH   DFND 1 50,240 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   7,572 45,694 SH   DFND 2 45,694 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   1,476 8,905 SH   DFND 3 0 0 8,905
AMERISOURCEBERGEN CORP COMMON 03073E105   28,861 174,165 SH   DFND 6 174,165 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   302 1,825 SH   DFND 8 1,825 0 0
AMETEK INC COMMON 031100100   7,718 55,240 SH   DFND 1 55,240 0 0
AMETEK INC COMMON 031100100   7,020 50,244 SH   DFND 2 50,244 0 0
AMETEK INC COMMON 031100100   1,369 9,795 SH   DFND 3 0 0 9,795
AMETEK INC COMMON 031100100   26,756 191,495 SH   DFND 6 191,495 0 0
AMETEK INC COMMON 031100100   280 2,005 SH   DFND 8 2,005 0 0
ANALOG DEVICES INC COMMON 032654105   1,507 9,185 SH   DFND 1 9,185 0 0
ANALOG DEVICES INC COMMON 032654105   1,373 8,369 SH   DFND 2 8,369 0 0
ANALOG DEVICES INC COMMON 032654105   267 1,630 SH   DFND 3 0 0 1,630
ANALOG DEVICES INC COMMON 032654105   5,235 31,915 SH   DFND 6 31,915 0 0
ANALOG DEVICES INC COMMON 032654105   55 335 SH   DFND 8 335 0 0
ANTERO RESOURCES CORP COMMON 03674X106   9,290 299,775 SH   DFND 1 239,520 0 60,255
ANTERO RESOURCES CORP COMMON 03674X106   1,163 37,535 SH   DFND 2 37,535 0 0
ANTERO RESOURCES CORP COMMON 03674X106   3,113 100,460 SH   DFND 7 100,460 0 0
AON PLC COMMON G0403H108   82,411 274,575 SH   DFND 1 218,605 0 55,970
AON PLC COMMON G0403H108   13,020 43,380 SH   DFND 2 43,380 0 0
AON PLC COMMON G0403H108   35,391 117,915 SH   DFND 3 6,785 0 111,130
AON PLC COMMON G0403H108   6,620 22,055 SH   DFND 9 22,055 0 0
AON PLC COMMON G0403H108   2,961 9,865 SH   DFND 10 9,865 0 0
AON PLC COMMON G0403H108   3,449 11,490 SH   DFND 12 11,490 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106   6,016 145,535 SH   DFND 1 145,535 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106   5,473 132,385 SH   DFND 2 132,385 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106   1,066 25,780 SH   DFND 3 0 0 25,780
ARAMARK HOLDINGS CORP COMMON 03852U106   20,860 504,600 SH   DFND 6 504,600 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106   218 5,280 SH   DFND 8 5,280 0 0
ARES CAPITAL CORP COMMON 04010L103   104 5,625 SH   DFND 1 5,625 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   2,276 33,250 SH   DFND 1 33,250 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   2,074 30,307 SH   DFND 2 30,307 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   403 5,885 SH   DFND 3 0 0 5,885
ARES MANAGEMENT CORP - A COMMON 03990B101   7,901 115,445 SH   DFND 6 115,445 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   82 1,205 SH   DFND 8 1,205 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   14,015 471,880 SH   DFND 1 376,875 0 95,005
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   1,758 59,180 SH   DFND 2 59,180 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   4,692 157,995 SH   DFND 7 157,995 0 0
ASGN INC COMMON 00191U102   32,483 398,663 SH   DFND 1 321,238 0 77,425
ASGN INC COMMON 00191U102   3,923 48,150 SH   DFND 2 48,150 0 0
ASGN INC COMMON 00191U102   47 575 SH   DFND 3 575 0 0
ASGN INC COMMON 00191U102   10,475 128,555 SH   DFND 7 128,555 0 0
AT&T INC COMMON 00206R102   1,890 102,675 SH   DFND 1 102,675 0 0
ATLANTIC UNION BANKSHARES CORP COMMON 04911A107   1,019 28,995 SH   DFND 3 0 0 28,995
AUTOHOME INC-ADR ADR 05278C107   400 13,067 SH   DFND 1 13,067 0 0
AVANTOR INC COMMON 05352A100   25,836 1,225,038 SH   DFND 1 1,040,853 0 184,185
AVANTOR INC COMMON 05352A100   4,996 236,870 SH   DFND 2 236,870 0 0
AVANTOR INC COMMON 05352A100   491 23,285 SH   DFND 3 3,340 0 19,945
AVANTOR INC COMMON 05352A100   8,229 390,200 SH   DFND 6 390,200 0 0
AVANTOR INC COMMON 05352A100   7,589 359,860 SH   DFND 7 359,860 0 0
AVANTOR INC COMMON 05352A100   86 4,085 SH   DFND 8 4,085 0 0
AVERY DENNISON CORP COMMON 053611109   1,805 9,970 SH   DFND 1 9,970 0 0
AVERY DENNISON CORP COMMON 053611109   1,639 9,057 SH   DFND 2 9,057 0 0
AVERY DENNISON CORP COMMON 053611109   320 1,770 SH   DFND 3 0 0 1,770
AVERY DENNISON CORP COMMON 053611109   6,249 34,525 SH   DFND 6 34,525 0 0
AVERY DENNISON CORP COMMON 053611109   65 360 SH   DFND 8 360 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   4,036 158,445 SH   DFND 1 158,445 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   3,671 144,138 SH   DFND 2 144,138 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   712 27,965 SH   DFND 3 0 0 27,965
AXALTA COATING SYSTEMS LTD COMMON G0750C108   13,993 549,390 SH   DFND 6 549,390 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   146 5,750 SH   DFND 8 5,750 0 0
AXON ENTERPRISE INC COMMON 05464C101   3,974 23,950 SH   DFND 1 23,950 0 0
AXON ENTERPRISE INC COMMON 05464C101   3,615 21,789 SH   DFND 2 21,789 0 0
AXON ENTERPRISE INC COMMON 05464C101   698 4,205 SH   DFND 3 0 0 4,205
AXON ENTERPRISE INC COMMON 05464C101   13,782 83,060 SH   DFND 6 83,060 0 0
AXON ENTERPRISE INC COMMON 05464C101   144 870 SH   DFND 8 870 0 0
BALLYS INC COMMON 05875B106   16,572 855,110 SH   DFND 1 675,415 0 179,695
BALLYS INC COMMON 05875B106   2,169 111,935 SH   DFND 2 111,935 0 0
BALLYS INC COMMON 05875B106   5,789 298,705 SH   DFND 7 298,705 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208   2,973 99,735 SH   DFND 1 99,735 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208   2,708 90,841 SH   DFND 2 90,841 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208   10,321 346,240 SH   DFND 6 346,240 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208   108 3,615 SH   DFND 8 3,615 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   21,945 415,695 SH   DFND 1 331,970 0 83,725
BEACON ROOFING SUPPLY INC COMMON 073685109   2,749 52,080 SH   DFND 2 52,080 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   7,340 139,045 SH   DFND 7 139,045 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   52,241 169,120 SH   DFND 1 134,635 0 34,485
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   8,251 26,712 SH   DFND 2 26,712 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   22,381 72,455 SH   DFND 3 4,180 0 68,275
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   4,198 13,590 SH   DFND 9 13,590 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   1,878 6,080 SH   DFND 10 6,080 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   2,187 7,080 SH   DFND 12 7,080 0 0
BIO-RAD LABORATORIES-CL A COMMON 090572207   1,503 3,575 SH   DFND 1 3,575 0 0
BIO-RAD LABORATORIES-CL A COMMON 090572207   59 140 SH   DFND 3 140 0 0
BLACK STONE MINERALS LP COMMON 09225M101   94 5,600 SH   DFND 1 5,600 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103   4,065 197,541 SH   DFND 1 197,541 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103   3,698 179,702 SH   DFND 2 179,702 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103   718 34,865 SH   DFND 3 0 0 34,865
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103   14,096 684,921 SH   DFND 6 684,921 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103   148 7,168 SH   DFND 8 7,168 0 0
BROADCOM INC COMMON 11135F101   3,830 6,850 SH   DFND 1 6,850 0 0
BROWN & BROWN INC COMMON 115236101   3,150 55,295 SH   DFND 1 55,295 0 0
BROWN & BROWN INC COMMON 115236101   122 2,150 SH   DFND 3 2,150 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   1,334 20,560 SH   DFND 1 20,560 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   51 785 SH   DFND 3 785 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   7,800 25,950 SH   DFND 1 25,950 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   5,939 19,757 SH   DFND 2 19,757 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   1,336 4,445 SH   DFND 3 160 0 4,285
CACI INTERNATIONAL INC CL A COMMON 127190304   22,633 75,295 SH   DFND 6 75,295 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   237 790 SH   DFND 8 790 0 0
CAPRI HOLDINGS LTD COMMON G1890L107   22,901 399,531 SH   DFND 1 324,336 0 75,195
CAPRI HOLDINGS LTD COMMON G1890L107   2,684 46,830 SH   DFND 2 46,830 0 0
CAPRI HOLDINGS LTD COMMON G1890L107   56 975 SH   DFND 3 975 0 0
CAPRI HOLDINGS LTD COMMON G1890L107   7,165 124,995 SH   DFND 7 124,995 0 0
CBOE HOLDINGS INC COMMON 12503M108   34,800 277,355 SH   DFND 1 233,265 0 44,090
CBOE HOLDINGS INC COMMON 12503M108   7,563 60,277 SH   DFND 2 60,277 0 0
CBOE HOLDINGS INC COMMON 12503M108   918 7,315 SH   DFND 3 915 0 6,400
CBOE HOLDINGS INC COMMON 12503M108   15,693 125,075 SH   DFND 6 125,075 0 0
CBOE HOLDINGS INC COMMON 12503M108   9,223 73,510 SH   DFND 7 73,510 0 0
CBOE HOLDINGS INC COMMON 12503M108   164 1,310 SH   DFND 8 1,310 0 0
CDW CORP/DE COMMON 12514G108   3,747 20,980 SH   DFND 1 20,980 0 0
CDW CORP/DE COMMON 12514G108   3,405 19,066 SH   DFND 2 19,066 0 0
CDW CORP/DE COMMON 12514G108   666 3,730 SH   DFND 3 0 0 3,730
CDW CORP/DE COMMON 12514G108   13,007 72,835 SH   DFND 6 72,835 0 0
CDW CORP/DE COMMON 12514G108   136 760 SH   DFND 8 760 0 0
CHEMED CORP COMMON 16359R103   54,471 106,715 SH   DFND 1 84,945 0 21,770
CHEMED CORP COMMON 16359R103   8,607 16,862 SH   DFND 2 16,862 0 0
CHEMED CORP COMMON 16359R103   23,431 45,905 SH   DFND 3 2,640 0 43,265
CHEMED CORP COMMON 16359R103   4,377 8,575 SH   DFND 9 8,575 0 0
CHEMED CORP COMMON 16359R103   1,957 3,835 SH   DFND 10 3,835 0 0
CHEMED CORP COMMON 16359R103   2,282 4,470 SH   DFND 12 4,470 0 0
CHEMOURS CO/THE COMMON 163851108   27,037 882,977 SH   DFND 1 718,982 0 163,995
CHEMOURS CO/THE COMMON 163851108   3,329 108,710 SH   DFND 2 108,710 0 0
CHEMOURS CO/THE COMMON 163851108   32 1,040 SH   DFND 3 1,040 0 0
CHEMOURS CO/THE COMMON 163851108   8,885 290,180 SH   DFND 7 290,180 0 0
CHEVRON CORP COMMON 166764100   3,981 22,180 SH   DFND 1 22,180 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   2,861 35,490 SH   DFND 1 35,490 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   2,710 33,618 SH   DFND 2 33,618 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   528 6,555 SH   DFND 3 0 0 6,555
CHURCH & DWIGHT CO INC COMMON 171340102   10,328 128,125 SH   DFND 6 128,125 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   108 1,340 SH   DFND 8 1,340 0 0
CISCO SYSTEMS INC COMMON 17275R102   3,825 80,300 SH   DFND 1 80,300 0 0
CLOROX CO COMMON 189054109   99,619 709,890 SH   DFND 1 555,830 0 154,060
CLOROX CO COMMON 189054109   16,750 119,364 SH   DFND 2 119,364 0 0
CLOROX CO COMMON 189054109   45,513 324,330 SH   DFND 3 18,670 0 305,660
CLOROX CO COMMON 189054109   8,518 60,700 SH   DFND 9 60,700 0 0
CLOROX CO COMMON 189054109   3,809 27,145 SH   DFND 10 27,145 0 0
CLOROX CO COMMON 189054109   4,434 31,600 SH   DFND 12 31,600 0 0
CMS ENERGY CORP COMMON 125896100   4,352 68,720 SH   DFND 1 68,720 0 0
CMS ENERGY CORP COMMON 125896100   3,958 62,499 SH   DFND 2 62,499 0 0
CMS ENERGY CORP COMMON 125896100   15,087 238,225 SH   DFND 6 238,225 0 0
CMS ENERGY CORP COMMON 125896100   158 2,495 SH   DFND 8 2,495 0 0
COCA-COLA CO/THE COMMON 191216100   4,492 70,625 SH   DFND 1 70,625 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   64,775 1,134,810 SH   DFND 1 887,315 0 247,495
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   10,951 191,850 SH   DFND 2 191,850 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   29,718 520,635 SH   DFND 3 30,010 0 490,625
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   5,569 97,570 SH   DFND 9 97,570 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   2,491 43,640 SH   DFND 10 43,640 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   2,901 50,825 SH   DFND 12 50,825 0 0
COMSTOCK RESOURCES INC COMMON 205768302   5,263 383,890 SH   DFND 1 306,725 0 77,165
COMSTOCK RESOURCES INC COMMON 205768302   659 48,070 SH   DFND 2 48,070 0 0
COMSTOCK RESOURCES INC COMMON 205768302   1,764 128,650 SH   DFND 7 128,650 0 0
CONOCOPHILLIPS COMMON 20825C104   2,212 18,750 SH   DFND 1 18,750 0 0
CONSTELLIUM SE COMMON F21107101   5,021 424,470 SH   DFND 1 424,470 0 0
CONSTELLIUM SE COMMON F21107101   4,569 386,251 SH   DFND 2 386,251 0 0
CONSTELLIUM SE COMMON F21107101   890 75,255 SH   DFND 3 0 0 75,255
CONSTELLIUM SE COMMON F21107101   17,416 1,472,200 SH   DFND 6 1,472,200 0 0
CONSTELLIUM SE COMMON F21107101   182 15,405 SH   DFND 8 15,405 0 0
COOPER COMPANIES INC COMMON 216648402   3,786 11,450 SH   DFND 1 11,450 0 0
COOPER COMPANIES INC COMMON 216648402   3,586 10,846 SH   DFND 2 10,846 0 0
COOPER COMPANIES INC COMMON 216648402   774 2,340 SH   DFND 3 0 0 2,340
COOPER COMPANIES INC COMMON 216648402   13,663 41,320 SH   DFND 6 41,320 0 0
COOPER COMPANIES INC COMMON 216648402   142 430 SH   DFND 8 430 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102   21,237 1,099,770 SH   DFND 1 890,235 0 209,535
CORE & MAIN INC-CLASS A COMMON 21874C102   2,516 130,295 SH   DFND 2 130,295 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102   44 2,265 SH   DFND 3 2,265 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102   6,748 349,445 SH   DFND 7 349,445 0 0
COTY INC-CL A COMMON 222070203   7,559 883,103 SH   DFND 1 705,558 0 177,545
COTY INC-CL A COMMON 222070203   946 110,570 SH   DFND 2 110,570 0 0
COTY INC-CL A COMMON 222070203   2,534 295,980 SH   DFND 7 295,980 0 0
CROWN CASTLE INTL CORP COMMON 22822V101   102 750 SH   DFND 1 750 0 0
CROWN CORK & SEAL CO INC COMMON 228368106   3,518 42,790 SH   DFND 1 42,790 0 0
CROWN CORK & SEAL CO INC COMMON 228368106   3,200 38,930 SH   DFND 2 38,930 0 0
CROWN CORK & SEAL CO INC COMMON 228368106   624 7,585 SH   DFND 3 0 0 7,585
CROWN CORK & SEAL CO INC COMMON 228368106   12,197 148,370 SH   DFND 6 148,370 0 0
CROWN CORK & SEAL CO INC COMMON 228368106   128 1,555 SH   DFND 8 1,555 0 0
CUMMINS INC COMMON 231021106   3,416 14,100 SH   DFND 1 14,100 0 0
CVS HEALTH CORP COMMON 126650100   3,469 37,225 SH   DFND 1 37,225 0 0
DANAHER CORP COMMON 235851102   109,568 412,810 SH   DFND 1 322,080 0 90,730
DANAHER CORP COMMON 235851102   18,662 70,312 SH   DFND 2 70,312 0 0
DANAHER CORP COMMON 235851102   50,707 191,045 SH   DFND 3 11,000 0 180,045
DANAHER CORP COMMON 235851102   9,490 35,755 SH   DFND 9 35,755 0 0
DANAHER CORP COMMON 235851102   4,244 15,990 SH   DFND 10 15,990 0 0
DANAHER CORP COMMON 235851102   4,943 18,625 SH   DFND 12 18,625 0 0
DEXCOM INC COMMON 252131107   465 4,105 SH   DFND 1 4,105 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   6,944 50,765 SH   DFND 1 50,765 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   4,509 32,963 SH   DFND 2 32,963 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   937 6,850 SH   DFND 3 560 0 6,290
DIAMONDBACK ENERGY INC COMMON 25278X109   17,184 125,630 SH   DFND 6 125,630 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   180 1,315 SH   DFND 8 1,315 0 0
DOLLAR GENERAL CORP COMMON 256677105   127,670 518,455 SH   DFND 1 412,725 0 105,730
DOLLAR GENERAL CORP COMMON 256677105   20,171 81,914 SH   DFND 2 81,914 0 0
DOLLAR GENERAL CORP COMMON 256677105   54,812 222,585 SH   DFND 3 12,815 0 209,770
DOLLAR GENERAL CORP COMMON 256677105   10,258 41,655 SH   DFND 9 41,655 0 0
DOLLAR GENERAL CORP COMMON 256677105   4,588 18,630 SH   DFND 10 18,630 0 0
DOLLAR GENERAL CORP COMMON 256677105   5,344 21,700 SH   DFND 12 21,700 0 0
DOMINION RES INC VA COMMON 25746U109   2,835 46,225 SH   DFND 1 46,225 0 0
DUKE ENERGY CORP COMMON 26441C204   3,790 36,800 SH   DFND 1 36,800 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   1,308 107,075 SH   DFND 1 107,075 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   1,190 97,420 SH   DFND 2 97,420 0 0
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EVERGY INC COMMON 30034W106   14,049 223,250 SH   DFND 6 223,250 0 0
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EVERI HOLDINGS INC COMMON 30034T103   6,823 475,455 SH   DFND 7 475,455 0 0
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FACTSET RESEARCH SYSTEMS INC COMMON 303075105   1,575 3,925 SH   DFND 3 230 0 3,695
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FACTSET RESEARCH SYSTEMS INC COMMON 303075105   309 770 SH   DFND 8 770 0 0
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FEDERAL SIGNAL CORP COMMON 313855108   2,406 51,775 SH   DFND 2 51,775 0 0
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FIRST AMERICAN FINL CORP COMMON 31847R102   23,329 445,720 SH   DFND 1 356,000 0 89,720
FIRST AMERICAN FINL CORP COMMON 31847R102   2,922 55,820 SH   DFND 2 55,820 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102   7,798 148,990 SH   DFND 7 148,990 0 0
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FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON 33616C100   19,894 163,210 SH   DFND 6 163,210 0 0
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FMC CORP NEW COMMON 302491303   8,951 71,723 SH   DFND 2 71,723 0 0
FMC CORP NEW COMMON 302491303   1,143 9,160 SH   DFND 3 570 0 8,590
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FMC CORP NEW COMMON 302491303   220 1,765 SH   DFND 8 1,765 0 0
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FRANKLIN ELECTRIC CO INC COMMON 353514102   3,611 45,280 SH   DFND 2 45,280 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102   9,639 120,870 SH   DFND 7 120,870 0 0
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GALLAGHER A J COMMON 363576109   5,899 31,288 SH   DFND 2 31,288 0 0
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GALLAGHER A J COMMON 363576109   236 1,250 SH   DFND 8 1,250 0 0
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GEOPARK LTD COMMON G38327105   372 24,100 SH   DFND 1 24,100 0 0
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GRAND CANYON EDUCATION INC COMMON 38526M106   1,987 18,808 SH   DFND 2 18,808 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106   387 3,665 SH   DFND 3 0 0 3,665
GRAND CANYON EDUCATION INC COMMON 38526M106   7,575 71,690 SH   DFND 6 71,690 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106   79 750 SH   DFND 8 750 0 0
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GRAY TELEVISION INC COMMON 389375106   747 66,740 SH   DFND 2 66,740 0 0
GRAY TELEVISION INC COMMON 389375106   1,992 178,055 SH   DFND 7 178,055 0 0
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HOLOGIC INC COMMON 436440101   138 1,845 SH   DFND 8 1,845 0 0
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NATIONAL STORAGE AFFILIATES COMMON 637870106   2,806 77,675 SH   DFND 2 77,675 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106   51 1,415 SH   DFND 3 1,415 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106   7,491 207,390 SH   DFND 7 207,390 0 0
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NEXTERA ENERGY INC COMMON 65339F101   5,777 69,100 SH   DFND 12 69,100 0 0
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NVENT ELECTRIC PLC COMMON G6700G107   6,039 156,990 SH   DFND 1 156,990 0 0
NVENT ELECTRIC PLC COMMON G6700G107   5,493 142,792 SH   DFND 2 142,792 0 0
NVENT ELECTRIC PLC COMMON G6700G107   1,070 27,810 SH   DFND 3 0 0 27,810
NVENT ELECTRIC PLC COMMON G6700G107   20,938 544,260 SH   DFND 6 544,260 0 0
NVENT ELECTRIC PLC COMMON G6700G107   219 5,695 SH   DFND 8 5,695 0 0
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NVIDIA CORP COMMON 67066G104   3,158 21,610 SH   DFND 9 21,610 0 0
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OLD NATL BANCORP COMMON 680033107   2,472 137,475 SH   DFND 2 137,475 0 0
OLD NATL BANCORP COMMON 680033107   6,594 366,765 SH   DFND 7 366,765 0 0
ORGANON & CO COMMON 68622V106   99 3,535 SH   DFND 1 3,535 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   5,111 65,266 SH   DFND 1 65,266 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   4,646 59,334 SH   DFND 2 59,334 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   933 11,915 SH   DFND 3 0 0 11,915
OTIS WORLDWIDE CORP COMMON 68902V107   17,711 226,160 SH   DFND 6 226,160 0 0
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PATTERSON-UTI ENERGY INC COMMON 703481101   15,293 908,140 SH   DFND 1 725,230 0 182,910
PATTERSON-UTI ENERGY INC COMMON 703481101   1,924 114,255 SH   DFND 2 114,255 0 0
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PDC ENERGY INC COMMON 69327R101   4,863 76,600 SH   DFND 7 76,600 0 0
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PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103   806 65,050 SH   DFND 2 65,050 0 0
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PERFORMANCE FOOD GROUP CO COMMON 71377A103   8,687 148,781 SH   DFND 2 148,781 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   967 16,555 SH   DFND 3 0 0 16,555
PERFORMANCE FOOD GROUP CO COMMON 71377A103   19,100 327,110 SH   DFND 6 327,110 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   9,283 158,975 SH   DFND 7 158,975 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   200 3,425 SH   DFND 8 3,425 0 0
PFIZER INC COMMON 717081103   4,688 91,500 SH   DFND 1 91,500 0 0
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PIONEER NAT COMMON 723787107   4,154 18,186 SH   DFND 2 18,186 0 0
PIONEER NAT COMMON 723787107   793 3,470 SH   DFND 3 0 0 3,470
PIONEER NAT COMMON 723787107   15,834 69,330 SH   DFND 6 69,330 0 0
PIONEER NAT COMMON 723787107   166 725 SH   DFND 8 725 0 0
PROLOGIS INC COMMON 74340W103   51,328 455,320 SH   DFND 1 362,590 0 92,730
PROLOGIS INC COMMON 74340W103   8,099 71,848 SH   DFND 2 71,848 0 0
PROLOGIS INC COMMON 74340W103   22,004 195,195 SH   DFND 3 11,235 0 183,960
PROLOGIS INC COMMON 74340W103   4,118 36,530 SH   DFND 9 36,530 0 0
PROLOGIS INC COMMON 74340W103   1,842 16,340 SH   DFND 10 16,340 0 0
PROLOGIS INC COMMON 74340W103   2,145 19,030 SH   DFND 12 19,030 0 0
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RAMBUS INC COMMON 750917106   4,820 134,565 SH   DFND 2 134,565 0 0
RAMBUS INC COMMON 750917106   39 1,085 SH   DFND 3 1,085 0 0
RAMBUS INC COMMON 750917106   12,863 359,110 SH   DFND 7 359,110 0 0
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RAYMOND JAMES FINANCIAL INC COMMON 754730109   322 3,012 SH   DFND 3 0 0 3,012
RAYMOND JAMES FINANCIAL INC COMMON 754730109   6,323 59,177 SH   DFND 6 59,177 0 0
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RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   111 1,100 SH   DFND 1 1,100 0 0
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REINSURANCE GRP OF AMERI-A COMMON 759351604   15,841 111,485 SH   DFND 6 111,485 0 0
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REPUBLIC SERVICES INC COMMON 760759100   1,563 12,120 SH   DFND 3 0 0 12,120
REPUBLIC SERVICES INC COMMON 760759100   27,545 213,545 SH   DFND 6 213,545 0 0
REPUBLIC SERVICES INC COMMON 760759100   288 2,235 SH   DFND 8 2,235 0 0
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RH COMMON 74967X103   1,647 6,165 SH   DFND 2 6,165 0 0
RH COMMON 74967X103   4,398 16,460 SH   DFND 7 16,460 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105   16,843 291,255 SH   DFND 1 232,690 0 58,565
RITCHIE BROS AUCTIONEERS COMMON 767744105   2,109 36,470 SH   DFND 2 36,470 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105   5,645 97,620 SH   DFND 7 97,620 0 0
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RITHM CAPITAL CORP COMMON 64828T201   812 99,385 SH   DFND 3 0 0 99,385
RITHM CAPITAL CORP COMMON 64828T201   15,863 1,941,580 SH   DFND 6 1,941,580 0 0
RITHM CAPITAL CORP COMMON 64828T201   166 20,320 SH   DFND 8 20,320 0 0
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RUSH ENTERPRISES INC CL A COMMON 781846209   1,890 36,155 SH   DFND 2 36,155 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209   5,046 96,510 SH   DFND 7 96,510 0 0
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SAIA INC COMMON 78709Y105   10,087 48,109 SH   DFND 2 48,109 0 0
SAIA INC COMMON 78709Y105   19,945 95,120 SH   DFND 3 5,745 0 89,375
SAIA INC COMMON 78709Y105   7,432 35,445 SH   DFND 7 35,445 0 0
SAIA INC COMMON 78709Y105   3,713 17,710 SH   DFND 9 17,710 0 0
SAIA INC COMMON 78709Y105   1,667 7,950 SH   DFND 10 7,950 0 0
SAIA INC COMMON 78709Y105   1,941 9,255 SH   DFND 12 9,255 0 0
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SALESFORCE.COM INC COMMON 79466L302   13,037 98,328 SH   DFND 2 98,328 0 0
SALESFORCE.COM INC COMMON 79466L302   35,407 267,040 SH   DFND 3 15,385 0 251,655
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SELECTIVE INSURANCE GROUP COMMON 816300107   2,778 31,350 SH   DFND 2 31,350 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107   66 750 SH   DFND 3 750 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107   7,424 83,780 SH   DFND 7 83,780 0 0
SHERWIN WILLIAMS COMMON 824348106   117,903 496,790 SH   DFND 1 388,805 0 107,985
SHERWIN WILLIAMS COMMON 824348106   19,855 83,659 SH   DFND 2 83,659 0 0
SHERWIN WILLIAMS COMMON 824348106   53,905 227,130 SH   DFND 3 13,085 0 214,045
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SKECHERS USA INC COMMON 830566105   1,516 36,135 SH   DFND 1 36,135 0 0
SKECHERS USA INC COMMON 830566105   1,380 32,887 SH   DFND 2 32,887 0 0
SKECHERS USA INC COMMON 830566105   269 6,410 SH   DFND 3 0 0 6,410
SKECHERS USA INC COMMON 830566105   5,259 125,355 SH   DFND 6 125,355 0 0
SKECHERS USA INC COMMON 830566105   55 1,310 SH   DFND 8 1,310 0 0
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SOUTH STATE CORP COMMON 840441109   5,259 68,865 SH   DFND 7 68,865 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102   21,887 353,699 SH   DFND 1 282,534 0 71,165
SOUTHWEST GAS HOLDINGS INC COMMON 844895102   2,743 44,335 SH   DFND 2 44,335 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102   7,343 118,660 SH   DFND 7 118,660 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   13,599 2,324,620 SH   DFND 1 2,029,195 0 295,425
SOUTHWESTERN ENERGY CO COMMON 845467109   5,624 961,328 SH   DFND 2 961,328 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   17,333 2,962,985 SH   DFND 6 2,962,985 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   2,882 492,565 SH   DFND 7 492,565 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   181 31,005 SH   DFND 8 31,005 0 0
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SPIRE INC COMMON 84857L101   3,262 47,370 SH   DFND 2 47,370 0 0
SPIRE INC COMMON 84857L101   1,080 15,685 SH   DFND 3 0 0 15,685
SPIRE INC COMMON 84857L101   8,702 126,375 SH   DFND 7 126,375 0 0
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SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100   6,150 118,124 SH   DFND 2 118,124 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100   1,308 25,120 SH   DFND 3 0 0 25,120
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100   245 4,710 SH   DFND 8 4,710 0 0
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STAG INDUSTRIAL INC COMMON 85254J102   3,258 100,840 SH   DFND 2 100,840 0 0
STAG INDUSTRIAL INC COMMON 85254J102   51 1,570 SH   DFND 3 1,570 0 0
STAG INDUSTRIAL INC COMMON 85254J102   8,739 270,460 SH   DFND 7 270,460 0 0
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TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109   47 455 SH   DFND 3 455 0 0
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THE AZEK CO INC COMMON 05478C105   3,183 156,628 SH   DFND 2 156,628 0 0
THE AZEK CO INC COMMON 05478C105   619 30,475 SH   DFND 3 0 0 30,475
THE AZEK CO INC COMMON 05478C105   12,124 596,675 SH   DFND 6 596,675 0 0
THE AZEK CO INC COMMON 05478C105   127 6,245 SH   DFND 8 6,245 0 0
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TOWER SEMICONDUCTOR LTD COMMON M87915274   31 725 SH   DFND 3 725 0 0
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ULTRA CLEAN HOLDINGS COMMON 90385V107   2,105 63,510 SH   DFND 2 63,510 0 0
ULTRA CLEAN HOLDINGS COMMON 90385V107   5,619 169,495 SH   DFND 7 169,495 0 0
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UNITED BANKSHARES INC COMMON 909907107   1,914 47,270 SH   DFND 2 47,270 0 0
UNITED BANKSHARES INC COMMON 909907107   5,106 126,110 SH   DFND 7 126,110 0 0
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UNIVAR INC COMMON 91336L107   8,697 273,490 SH   DFND 7 273,490 0 0
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VERISIGN INC COMMON 92343E102   4,576 22,275 SH   DFND 9 22,275 0 0
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VERTEX PHARMACEUTICALS INC COMMON 92532F100   34,101 118,085 SH   DFND 3 6,785 0 111,300
VERTEX PHARMACEUTICALS INC COMMON 92532F100   6,369 22,055 SH   DFND 9 22,055 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   2,849 9,865 SH   DFND 10 9,865 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   3,318 11,490 SH   DFND 12 11,490 0 0
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VIRTU FINANCIAL INC-CLASS A COMMON 928254101   43 2,095 SH   DFND 3 2,095 0 0
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VULCAN MATERIALS CO COMMON 929160109   6,211 35,470 SH   DFND 6 35,470 0 0
VULCAN MATERIALS CO COMMON 929160109   65 370 SH   DFND 8 370 0 0
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WATSCO INC COMMON 942622200   2,797 11,215 SH   DFND 2 11,215 0 0
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WATTS WATER TECHNOLOGIES-A COMMON 942749102   49 335 SH   DFND 3 335 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102   9,226 63,090 SH   DFND 7 63,090 0 0
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WHEATON PRECIOUS METALS CORP COMMON 962879102   20,475 523,937 SH   DFND 2 523,937 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   55,578 1,422,165 SH   DFND 3 81,985 0 1,340,180
WHEATON PRECIOUS METALS CORP COMMON 962879102   10,416 266,530 SH   DFND 9 266,530 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   4,659 119,215 SH   DFND 10 119,215 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   5,426 138,840 SH   DFND 12 138,840 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   11,629 257,460 SH   DFND 1 257,460 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   10,583 234,284 SH   DFND 2 234,284 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   2,061 45,630 SH   DFND 3 0 0 45,630
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   40,337 893,000 SH   DFND 6 893,000 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   422 9,345 SH   DFND 8 9,345 0 0
WNS HOLDINGS LTD-ADR ADR 92932M101   40,038 500,541 SH   DFND 1 407,116 0 93,425
WNS HOLDINGS LTD-ADR ADR 92932M101   4,653 58,175 SH   DFND 2 58,175 0 0
WNS HOLDINGS LTD-ADR ADR 92932M101   81 1,010 SH   DFND 3 1,010 0 0
WNS HOLDINGS LTD-ADR ADR 92932M101   12,435 155,460 SH   DFND 7 155,460 0 0