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   3,221 23,910 SH   DFND 1 23,910 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   22,606 198,678 SH   DFND 1 158,645 0 40,033
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   5,023 44,145 SH   DFND 2 44,145 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   8,241 72,430 SH   DFND 7 72,430 0 0
ADVANCED ENERGY INDS COMMON 007973100   28,211 253,123 SH   DFND 1 197,200 0 55,923
ADVANCED ENERGY INDS COMMON 007973100   6,042 54,215 SH   DFND 2 54,215 0 0
ADVANCED ENERGY INDS COMMON 007973100   9,876 88,615 SH   DFND 7 88,615 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   1,158 9,630 SH   DFND 1 9,630 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   1,020 8,484 SH   DFND 2 8,484 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   184 1,530 SH   DFND 3 0 0 1,530
AGILENT TECHNOLOGIES INC COMMON 00846U101   4,550 37,835 SH   DFND 6 37,835 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   44 365 SH   DFND 8 365 0 0
ALAMO GROUP INC COMMON 011311107   29,609 160,998 SH   DFND 1 127,836 0 33,162
ALAMO GROUP INC COMMON 011311107   5,967 32,445 SH   DFND 2 32,445 0 0
ALAMO GROUP INC COMMON 011311107   79 430 SH   DFND 3 430 0 0
ALAMO GROUP INC COMMON 011311107   9,793 53,250 SH   DFND 7 53,250 0 0
ALERIAN MLP ETF Exchange Traded Funds 00162Q452   5 139 SH   DFND 1 139 0 0
ALLEGION PLC COMMON G0176J109   1,550 12,916 SH   DFND 1 12,916 0 0
ALLEGION PLC COMMON G0176J109   1,343 11,192 SH   DFND 2 11,192 0 0
ALLEGION PLC COMMON G0176J109   241 2,010 SH   DFND 3 0 0 2,010
ALLEGION PLC COMMON G0176J109   5,991 49,920 SH   DFND 6 49,920 0 0
ALLEGION PLC COMMON G0176J109   58 480 SH   DFND 8 480 0 0
ALLIANEBERNSTEIN HOLDINGS LP COMMON 01881G106   84 2,600 SH   DFND 1 2,600 0 0
ALLIANT ENERGY CORP COMMON 018802108   7,030 133,952 SH   DFND 1 133,952 0 0
ALLIANT ENERGY CORP COMMON 018802108   6,091 116,058 SH   DFND 2 116,058 0 0
ALLIANT ENERGY CORP COMMON 018802108   27,157 517,470 SH   DFND 6 517,470 0 0
ALLIANT ENERGY CORP COMMON 018802108   262 4,990 SH   DFND 8 4,990 0 0
ALLSTATE CORP COMMON 020002101   6,889 63,177 SH   DFND 1 63,177 0 0
ALLSTATE CORP COMMON 020002101   5,967 54,720 SH   DFND 2 54,720 0 0
ALLSTATE CORP COMMON 020002101   1,145 10,505 SH   DFND 3 0 0 10,505
ALLSTATE CORP COMMON 020002101   26,605 243,990 SH   DFND 6 243,990 0 0
ALLSTATE CORP COMMON 020002101   257 2,355 SH   DFND 8 2,355 0 0
ALPHABET INC-CL A COMMON 02079K305   99,067 827,625 SH   DFND 1 629,340 0 198,285
ALPHABET INC-CL A COMMON 02079K305   22,285 186,176 SH   DFND 2 186,176 0 0
ALPHABET INC-CL A COMMON 02079K305   34,149 285,290 SH   DFND 3 27,715 0 257,575
ALPHABET INC-CL A COMMON 02079K305   7,244 60,520 SH   DFND 9 60,520 0 0
ALPHABET INC-CL A COMMON 02079K305   3,648 30,475 SH   DFND 10 30,475 0 0
ALPHABET INC-CL A COMMON 02079K305   3,383 28,265 SH   DFND 12 28,265 0 0
AMAZON.COM INC COMMON 023135106   135,858 1,042,175 SH   DFND 1 791,820 0 250,355
AMAZON.COM INC COMMON 023135106   30,609 234,806 SH   DFND 2 234,806 0 0
AMAZON.COM INC COMMON 023135106   47,186 361,969 SH   DFND 3 34,954 0 327,015
AMAZON.COM INC COMMON 023135106   9,950 76,330 SH   DFND 9 76,330 0 0
AMAZON.COM INC COMMON 023135106   5,010 38,435 SH   DFND 10 38,435 0 0
AMAZON.COM INC COMMON 023135106   4,647 35,650 SH   DFND 12 35,650 0 0
AMEDISYS INC COMMON 023436108   15,603 170,638 SH   DFND 1 133,210 0 37,428
AMEDISYS INC COMMON 023436108   3,351 36,645 SH   DFND 2 36,645 0 0
AMEDISYS INC COMMON 023436108   5,502 60,170 SH   DFND 7 60,170 0 0
AMEREN CORPORATION COMMON 023608102   6,734 82,454 SH   DFND 1 82,454 0 0
AMEREN CORPORATION COMMON 023608102   5,834 71,438 SH   DFND 2 71,438 0 0
AMEREN CORPORATION COMMON 023608102   26,013 318,510 SH   DFND 6 318,510 0 0
AMEREN CORPORATION COMMON 023608102   251 3,070 SH   DFND 8 3,070 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   13,346 69,356 SH   DFND 1 69,356 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   11,568 60,114 SH   DFND 2 60,114 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   2,090 10,860 SH   DFND 3 0 0 10,860
AMERISOURCEBERGEN CORP COMMON 03073E105   51,574 268,015 SH   DFND 6 268,015 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   497 2,585 SH   DFND 8 2,585 0 0
AMETEK INC COMMON 031100100   6,089 37,614 SH   DFND 1 37,614 0 0
AMETEK INC COMMON 031100100   5,284 32,640 SH   DFND 2 32,640 0 0
AMETEK INC COMMON 031100100   955 5,900 SH   DFND 3 0 0 5,900
AMETEK INC COMMON 031100100   23,521 145,300 SH   DFND 6 145,300 0 0
AMETEK INC COMMON 031100100   227 1,400 SH   DFND 8 1,400 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101   11,897 109,028 SH   DFND 1 84,785 0 24,243
AMN HEALTHCARE SERVICES INC COMMON 001744101   2,540 23,275 SH   DFND 2 23,275 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101   4,171 38,220 SH   DFND 7 38,220 0 0
ANTERO RESOURCES CORP COMMON 03674X106   6,646 288,580 SH   DFND 1 223,755 0 64,825
ANTERO RESOURCES CORP COMMON 03674X106   1,412 61,325 SH   DFND 2 61,325 0 0
ANTERO RESOURCES CORP COMMON 03674X106   2,314 100,460 SH   DFND 7 100,460 0 0
AON PLC COMMON G0403H108   97,783 283,265 SH   DFND 1 215,375 0 67,890
AON PLC COMMON G0403H108   22,014 63,773 SH   DFND 2 63,773 0 0
AON PLC COMMON G0403H108   33,736 97,730 SH   DFND 3 9,495 0 88,235
AON PLC COMMON G0403H108   7,156 20,730 SH   DFND 9 20,730 0 0
AON PLC COMMON G0403H108   3,604 10,440 SH   DFND 10 10,440 0 0
AON PLC COMMON G0403H108   3,343 9,685 SH   DFND 12 9,685 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   815 10,615 SH   DFND 1 10,615 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   706 9,194 SH   DFND 2 9,194 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   127 1,655 SH   DFND 3 0 0 1,655
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   3,149 40,999 SH   DFND 6 40,999 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   30 393 SH   DFND 8 393 0 0
APPLE INC COMMON 037833100   261 1,346 SH   DFND 1 1,346 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106   1,516 35,219 SH   DFND 1 35,219 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106   1,314 30,522 SH   DFND 2 30,522 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106   238 5,525 SH   DFND 3 0 0 5,525
ARAMARK HOLDINGS CORP COMMON 03852U106   5,859 136,090 SH   DFND 6 136,090 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106   56 1,310 SH   DFND 8 1,310 0 0
ARES CAPITAL CORP COMMON 04010L103   300 15,950 SH   DFND 1 15,950 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   862 8,943 SH   DFND 1 8,943 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   746 7,745 SH   DFND 2 7,745 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   134 1,395 SH   DFND 3 0 0 1,395
ARES MANAGEMENT CORP - A COMMON 03990B101   3,326 34,525 SH   DFND 6 34,525 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   32 335 SH   DFND 8 335 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   17,782 452,341 SH   DFND 1 351,985 0 100,356
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   3,800 96,675 SH   DFND 2 96,675 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   6,211 157,995 SH   DFND 7 157,995 0 0
ASGN INC COMMON 00191U102   21,456 283,697 SH   DFND 1 221,458 0 62,239
ASGN INC COMMON 00191U102   4,607 60,920 SH   DFND 2 60,920 0 0
ASGN INC COMMON 00191U102   7,566 100,040 SH   DFND 7 100,040 0 0
AT&T INC COMMON 00206R102   1,638 102,675 SH   DFND 1 102,675 0 0
ATLANTIC UNION BANKSHARES CORP COMMON 04911A107   316 12,195 SH   DFND 3 0 0 12,195
AUTOHOME INC-ADR ADR 05278C107   381 13,067 SH   DFND 1 13,067 0 0
AUTOZONE INC COMMON 053332102   6,874 2,757 SH   DFND 1 2,757 0 0
AUTOZONE INC COMMON 053332102   7,620 3,056 SH   DFND 2 3,056 0 0
AUTOZONE INC COMMON 053332102   1,376 552 SH   DFND 3 0 0 552
AUTOZONE INC COMMON 053332102   34,117 13,683 SH   DFND 6 13,683 0 0
AUTOZONE INC COMMON 053332102   327 131 SH   DFND 8 131 0 0
AVANTOR INC COMMON 05352A100   24,777 1,206,261 SH   DFND 1 978,974 0 227,287
AVANTOR INC COMMON 05352A100   5,813 282,996 SH   DFND 2 282,996 0 0
AVANTOR INC COMMON 05352A100   336 16,370 SH   DFND 3 4,975 0 11,395
AVANTOR INC COMMON 05352A100   5,809 282,830 SH   DFND 6 282,830 0 0
AVANTOR INC COMMON 05352A100   7,392 359,860 SH   DFND 7 359,860 0 0
AVANTOR INC COMMON 05352A100   56 2,730 SH   DFND 8 2,730 0 0
AVERY DENNISON CORP COMMON 053611109   1,316 7,661 SH   DFND 1 7,661 0 0
AVERY DENNISON CORP COMMON 053611109   1,142 6,649 SH   DFND 2 6,649 0 0
AVERY DENNISON CORP COMMON 053611109   219 1,275 SH   DFND 3 0 0 1,275
AVERY DENNISON CORP COMMON 053611109   5,091 29,635 SH   DFND 6 29,635 0 0
AVERY DENNISON CORP COMMON 053611109   49 285 SH   DFND 8 285 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   1,501 45,742 SH   DFND 1 45,742 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   1,300 39,621 SH   DFND 2 39,621 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   234 7,135 SH   DFND 3 0 0 7,135
AXALTA COATING SYSTEMS LTD COMMON G0750C108   5,796 176,660 SH   DFND 6 176,660 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   56 1,705 SH   DFND 8 1,705 0 0
AXON ENTERPRISE INC COMMON 05464C101   3,592 18,408 SH   DFND 1 18,408 0 0
AXON ENTERPRISE INC COMMON 05464C101   3,110 15,938 SH   DFND 2 15,938 0 0
AXON ENTERPRISE INC COMMON 05464C101   559 2,865 SH   DFND 3 0 0 2,865
AXON ENTERPRISE INC COMMON 05464C101   13,866 71,065 SH   DFND 6 71,065 0 0
AXON ENTERPRISE INC COMMON 05464C101   134 685 SH   DFND 8 685 0 0
BALLYS INC COMMON 05875B106   12,301 790,553 SH   DFND 1 627,535 0 163,018
BALLYS INC COMMON 05875B106   2,843 182,710 SH   DFND 2 182,710 0 0
BALLYS INC COMMON 05875B106   4,648 298,705 SH   DFND 7 298,705 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208   1,880 68,731 SH   DFND 1 68,731 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208   1,629 59,528 SH   DFND 2 59,528 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208   7,262 265,425 SH   DFND 6 265,425 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208   70 2,560 SH   DFND 8 2,560 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   32,973 397,362 SH   DFND 1 309,640 0 87,722
BEACON ROOFING SUPPLY INC COMMON 073685109   7,053 85,000 SH   DFND 2 85,000 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   11,538 139,045 SH   DFND 7 139,045 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   102,222 299,770 SH   DFND 1 227,720 0 72,050
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   23,065 67,640 SH   DFND 2 67,640 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   35,568 104,305 SH   DFND 3 10,070 0 94,235
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   7,497 21,985 SH   DFND 9 21,985 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   3,775 11,070 SH   DFND 10 11,070 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   3,502 10,270 SH   DFND 12 10,270 0 0
BIO-RAD LABORATORIES-CL A COMMON 090572207   1,856 4,895 SH   DFND 1 4,895 0 0
BIO-RAD LABORATORIES-CL A COMMON 090572207   83 220 SH   DFND 3 220 0 0
BLACK STONE MINERALS LP COMMON 09225M101   89 5,600 SH   DFND 1 5,600 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103   3,857 184,092 SH   DFND 1 184,092 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103   3,339 159,368 SH   DFND 2 159,368 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103   634 30,280 SH   DFND 3 0 0 30,280
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103   14,887 710,586 SH   DFND 6 710,586 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103   144 6,853 SH   DFND 8 6,853 0 0
BROADCOM INC COMMON 11135F101   4,146 4,780 SH   DFND 1 4,780 0 0
BROWN & BROWN INC COMMON 115236101   4,113 59,750 SH   DFND 1 59,750 0 0
BROWN & BROWN INC COMMON 115236101   182 2,640 SH   DFND 3 2,640 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   1,882 13,835 SH   DFND 1 13,835 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   82 600 SH   DFND 3 600 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   9,567 28,068 SH   DFND 1 28,068 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   6,939 20,359 SH   DFND 2 20,359 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   1,338 3,925 SH   DFND 3 200 0 3,725
CACI INTERNATIONAL INC CL A COMMON 127190304   30,940 90,775 SH   DFND 6 90,775 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   298 875 SH   DFND 8 875 0 0
CADENCE BANK COMMON 12740C103   2,788 141,943 SH   DFND 1 108,745 0 33,198
CADENCE BANK COMMON 12740C103   588 29,920 SH   DFND 2 29,920 0 0
CADENCE BANK COMMON 12740C103   968 49,275 SH   DFND 7 49,275 0 0
CAPRI HOLDINGS LTD COMMON G1890L107   20,788 579,224 SH   DFND 1 458,426 0 120,798
CAPRI HOLDINGS LTD COMMON G1890L107   4,157 115,815 SH   DFND 2 115,815 0 0
CAPRI HOLDINGS LTD COMMON G1890L107   59 1,635 SH   DFND 3 1,635 0 0
CAPRI HOLDINGS LTD COMMON G1890L107   6,826 190,180 SH   DFND 7 190,180 0 0
CATALENT INC COMMON 148806102   504 11,630 SH   DFND 1 11,630 0 0
CBOE HOLDINGS INC COMMON 12503M108   42,001 304,335 SH   DFND 1 249,299 0 55,036
CBOE HOLDINGS INC COMMON 12503M108   11,423 82,768 SH   DFND 2 82,768 0 0
CBOE HOLDINGS INC COMMON 12503M108   903 6,540 SH   DFND 3 975 0 5,565
CBOE HOLDINGS INC COMMON 12503M108   17,909 129,765 SH   DFND 6 129,765 0 0
CBOE HOLDINGS INC COMMON 12503M108   12,156 88,080 SH   DFND 7 88,080 0 0
CBOE HOLDINGS INC COMMON 12503M108   173 1,250 SH   DFND 8 1,250 0 0
CDW CORP/DE COMMON 12514G108   2,056 11,203 SH   DFND 1 11,203 0 0
CDW CORP/DE COMMON 12514G108   1,784 9,720 SH   DFND 2 9,720 0 0
CDW CORP/DE COMMON 12514G108   320 1,745 SH   DFND 3 0 0 1,745
CDW CORP/DE COMMON 12514G108   7,946 43,300 SH   DFND 6 43,300 0 0
CDW CORP/DE COMMON 12514G108   77 420 SH   DFND 8 420 0 0
CENTENNIAL RESOURCE DEVELO-A COMMON 71424F105   12,113 1,105,221 SH   DFND 1 856,115 0 249,106
CENTENNIAL RESOURCE DEVELO-A COMMON 71424F105   2,581 235,475 SH   DFND 2 235,475 0 0
CENTENNIAL RESOURCE DEVELO-A COMMON 71424F105   4,238 386,710 SH   DFND 7 386,710 0 0
CHEMED CORP COMMON 16359R103   70,374 129,920 SH   DFND 1 98,680 0 31,240
CHEMED CORP COMMON 16359R103   15,875 29,308 SH   DFND 2 29,308 0 0
CHEMED CORP COMMON 16359R103   24,500 45,230 SH   DFND 3 4,365 0 40,865
CHEMED CORP COMMON 16359R103   5,162 9,530 SH   DFND 9 9,530 0 0
CHEMED CORP COMMON 16359R103   2,600 4,800 SH   DFND 10 4,800 0 0
CHEMED CORP COMMON 16359R103   2,410 4,450 SH   DFND 12 4,450 0 0
CHEMOURS CO/THE COMMON 163851108   31,201 845,786 SH   DFND 1 672,907 0 172,879
CHEMOURS CO/THE COMMON 163851108   6,547 177,480 SH   DFND 2 177,480 0 0
CHEMOURS CO/THE COMMON 163851108   48 1,290 SH   DFND 3 1,290 0 0
CHEMOURS CO/THE COMMON 163851108   10,705 290,180 SH   DFND 7 290,180 0 0
CHEVRON CORP COMMON 166764100   2,054 13,055 SH   DFND 1 13,055 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   6,752 67,370 SH   DFND 1 67,370 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   5,960 59,467 SH   DFND 2 59,467 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   1,074 10,715 SH   DFND 3 0 0 10,715
CHURCH & DWIGHT CO INC COMMON 171340102   26,574 265,135 SH   DFND 6 265,135 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   256 2,555 SH   DFND 8 2,555 0 0
CISCO SYSTEMS INC COMMON 17275R102   3,233 62,495 SH   DFND 1 62,495 0 0
CLOROX CO COMMON 189054109   119,232 749,700 SH   DFND 1 569,720 0 179,980
CLOROX CO COMMON 189054109   26,842 168,775 SH   DFND 2 168,775 0 0
CLOROX CO COMMON 189054109   41,435 260,530 SH   DFND 3 25,125 0 235,405
CLOROX CO COMMON 189054109   8,726 54,865 SH   DFND 9 54,865 0 0
CLOROX CO COMMON 189054109   4,393 27,625 SH   DFND 10 27,625 0 0
CLOROX CO COMMON 189054109   4,075 25,625 SH   DFND 12 25,625 0 0
CMS ENERGY CORP COMMON 125896100   6,851 116,618 SH   DFND 1 116,618 0 0
CMS ENERGY CORP COMMON 125896100   5,935 101,022 SH   DFND 2 101,022 0 0
CMS ENERGY CORP COMMON 125896100   26,463 450,430 SH   DFND 6 450,430 0 0
CMS ENERGY CORP COMMON 125896100   255 4,345 SH   DFND 8 4,345 0 0
COCA-COLA CO/THE COMMON 191216100   3,305 54,880 SH   DFND 1 54,880 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   84,192 1,251,180 SH   DFND 1 950,855 0 300,325
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   18,985 282,141 SH   DFND 2 282,141 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   29,094 432,370 SH   DFND 3 42,000 0 390,370
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   6,172 91,720 SH   DFND 9 91,720 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   3,108 46,185 SH   DFND 10 46,185 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302   2,883 42,840 SH   DFND 12 42,840 0 0
COHERANT CORP COMMON 19247G107   30,807 604,300 SH   DFND 1 478,650 0 125,650
COHERANT CORP COMMON 19247G107   6,168 120,990 SH   DFND 2 120,990 0 0
COHERANT CORP COMMON 19247G107   85 1,660 SH   DFND 3 1,660 0 0
COHERANT CORP COMMON 19247G107   10,125 198,605 SH   DFND 7 198,605 0 0
COMSTOCK RESOURCES INC COMMON 205768302   4,249 366,288 SH   DFND 1 286,035 0 80,253
COMSTOCK RESOURCES INC COMMON 205768302   909 78,380 SH   DFND 2 78,380 0 0
COMSTOCK RESOURCES INC COMMON 205768302   1,492 128,650 SH   DFND 7 128,650 0 0
CONOCOPHILLIPS COMMON 20825C104   1,407 13,580 SH   DFND 1 13,580 0 0
CONSTELLIUM SE COMMON F21107101   1,525 88,672 SH   DFND 1 88,672 0 0
CONSTELLIUM SE COMMON F21107101   1,321 76,825 SH   DFND 2 76,825 0 0
CONSTELLIUM SE COMMON F21107101   254 14,795 SH   DFND 3 0 0 14,795
CONSTELLIUM SE COMMON F21107101   5,892 342,535 SH   DFND 6 342,535 0 0
CONSTELLIUM SE COMMON F21107101   57 3,305 SH   DFND 8 3,305 0 0
COOPER COMPANIES INC COMMON 216648402   4,179 10,900 SH   DFND 1 10,900 0 0
COOPER COMPANIES INC COMMON 216648402   3,687 9,615 SH   DFND 2 9,615 0 0
COOPER COMPANIES INC COMMON 216648402   644 1,680 SH   DFND 3 0 0 1,680
COOPER COMPANIES INC COMMON 216648402   16,438 42,870 SH   DFND 6 42,870 0 0
COOPER COMPANIES INC COMMON 216648402   159 415 SH   DFND 8 415 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102   33,247 1,060,862 SH   DFND 1 840,430 0 220,432
CORE & MAIN INC-CLASS A COMMON 21874C102   6,678 213,095 SH   DFND 2 213,095 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102   89 2,850 SH   DFND 3 2,850 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102   10,952 349,445 SH   DFND 7 349,445 0 0
COTY INC-CL A COMMON 222070203   10,394 845,722 SH   DFND 1 657,653 0 188,069
COTY INC-CL A COMMON 222070203   2,217 180,380 SH   DFND 2 180,380 0 0
COTY INC-CL A COMMON 222070203   3,638 295,980 SH   DFND 7 295,980 0 0
CRANE CO-W/I COMMON 224408104   2,448 27,473 SH   DFND 1 27,473 0 0
CRANE CO-W/I COMMON 224408104   2,128 23,874 SH   DFND 2 23,874 0 0
CRANE CO-W/I COMMON 224408104   384 4,310 SH   DFND 3 0 0 4,310
CRANE CO-W/I COMMON 224408104   9,462 106,170 SH   DFND 6 106,170 0 0
CRANE CO-W/I COMMON 224408104   91 1,025 SH   DFND 8 1,025 0 0
CROWN CASTLE INTL CORP COMMON 22822V101   85 750 SH   DFND 1 750 0 0
CROWN CORK & SEAL CO INC COMMON 228368106   2,688 30,948 SH   DFND 1 30,948 0 0
CROWN CORK & SEAL CO INC COMMON 228368106   2,329 26,814 SH   DFND 2 26,814 0 0
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FRANKLIN ELECTRIC CO INC COMMON 353514102   6,358 61,785 SH   DFND 2 61,785 0 0
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GATX CORP COMMON 361448103   17,357 134,825 SH   DFND 7 134,825 0 0
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GRAY TELEVISION INC COMMON 389375106   2,785 353,410 SH   DFND 7 353,410 0 0
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WATSCO INC COMMON 942622200   5,465 14,325 SH   DFND 7 14,325 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102   18,179 98,942 SH   DFND 1 78,185 0 20,757
WATTS WATER TECHNOLOGIES-A COMMON 942749102   3,672 19,985 SH   DFND 2 19,985 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102   41 225 SH   DFND 3 225 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102   6,034 32,840 SH   DFND 7 32,840 0 0
WEC ENERGY GROUP COMMON 92939U106   6,837 77,480 SH   DFND 1 77,480 0 0
WEC ENERGY GROUP COMMON 92939U106   5,925 67,147 SH   DFND 2 67,147 0 0
WEC ENERGY GROUP COMMON 92939U106   26,417 299,375 SH   DFND 6 299,375 0 0
WEC ENERGY GROUP COMMON 92939U106   255 2,885 SH   DFND 8 2,885 0 0
WELLS FARGO & CO COMMON 949746101   2,236 52,390 SH   DFND 1 52,390 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   125,709 2,908,580 SH   DFND 1 2,231,730 0 676,850
WHEATON PRECIOUS METALS CORP COMMON 962879102   28,607 661,893 SH   DFND 2 661,893 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   44,176 1,022,125 SH   DFND 3 98,535 0 923,590
WHEATON PRECIOUS METALS CORP COMMON 962879102   9,299 215,165 SH   DFND 9 215,165 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   4,683 108,345 SH   DFND 10 108,345 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   4,343 100,495 SH   DFND 12 100,495 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   4,817 100,797 SH   DFND 1 100,797 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   4,181 87,491 SH   DFND 2 87,491 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   756 15,810 SH   DFND 3 0 0 15,810
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   18,611 389,430 SH   DFND 6 389,430 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   179 3,755 SH   DFND 8 3,755 0 0
WNS HOLDINGS LTD-ADR ADR 92932M101   1,961 26,600 SH   DFND 1 26,600 0 0
WNS HOLDINGS LTD-ADR ADR 92932M101   56 765 SH   DFND 3 765 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   14,184 965,532 SH   DFND 1 750,240 0 215,292
WOLVERINE WORLD WIDE INC COMMON 978097103   3,028 206,145 SH   DFND 2 206,145 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   4,978 338,860 SH   DFND 7 338,860 0 0