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   23,027 261,375 SH   DFND 1 201,665 0 59,710
AAON INC COMMON 000360206   12,073 137,035 SH   DFND 2 137,035 0 0
AAON INC COMMON 000360206   8,695 98,700 SH   DFND 7 98,700 0 0
AAON INC COMMON 000360206   2,710 30,765 SH   DFND 13 30,765 0 0
ABBVIE INC COMMON 00287Y109   3,838 21,075 SH   DFND 1 21,075 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   22,981 340,260 SH   DFND 1 262,525 0 77,735
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   12,047 178,365 SH   DFND 2 178,365 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   8,677 128,465 SH   DFND 7 128,465 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   2,705 40,045 SH   DFND 13 40,045 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   17,146 216,440 SH   DFND 1 166,965 0 49,475
ACADIA HEALTHCARE CO INC COMMON 00404A109   8,980 113,350 SH   DFND 2 113,350 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   6,468 81,640 SH   DFND 7 81,640 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   2,016 25,450 SH   DFND 13 25,450 0 0
ACCENTURE LTD CL A COMMON G1151C101   117,954 340,307 SH   DFND 1 255,377 0 84,930
ACCENTURE LTD CL A COMMON G1151C101   30,981 89,384 SH   DFND 2 89,384 0 0
ACCENTURE LTD CL A COMMON G1151C101   41,378 119,380 SH   DFND 3 15,915 0 103,465
ACCENTURE LTD CL A COMMON G1151C101   7,993 23,060 SH   DFND 9 23,060 0 0
ACCENTURE LTD CL A COMMON G1151C101   8,421 24,295 SH   DFND 10 24,295 0 0
ACCENTURE LTD CL A COMMON G1151C101   4,437 12,800 SH   DFND 12 12,800 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   21,256 123,408 SH   DFND 1 97,800 0 25,608
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   11,560 67,115 SH   DFND 2 67,115 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   8,326 48,340 SH   DFND 7 48,340 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   2,596 15,070 SH   DFND 13 15,070 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   5,086 34,955 SH   DFND 1 34,955 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   3,840 26,393 SH   DFND 2 26,393 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   732 5,030 SH   DFND 3 0 0 5,030
AGILENT TECHNOLOGIES INC COMMON 00846U101   20,896 143,605 SH   DFND 6 143,605 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   185 1,270 SH   DFND 8 1,270 0 0
AGNC Investment Corp COMMON 00123Q104   22,156 2,238,010 SH   DFND 1 1,726,230 0 511,780
AGNC Investment Corp COMMON 00123Q104   11,598 1,171,515 SH   DFND 2 1,171,515 0 0
AGNC Investment Corp COMMON 00123Q104   8,353 843,785 SH   DFND 7 843,785 0 0
AGNC Investment Corp COMMON 00123Q104   2,604 263,020 SH   DFND 13 263,020 0 0
ALAMO GROUP INC COMMON 011311107   37,781 165,468 SH   DFND 1 130,876 0 34,592
ALAMO GROUP INC COMMON 011311107   18,112 79,325 SH   DFND 2 79,325 0 0
ALAMO GROUP INC COMMON 011311107   217 950 SH   DFND 3 950 0 0
ALAMO GROUP INC COMMON 011311107   13,046 57,135 SH   DFND 7 57,135 0 0
ALAMO GROUP INC COMMON 011311107   4,067 17,810 SH   DFND 13 17,810 0 0
ALERIAN MLP ETF Exchange Traded Funds 00162Q452   7 139 SH   DFND 1 139 0 0
ALLEGION PLC COMMON G0176J109   5,373 39,886 SH   DFND 1 39,886 0 0
ALLEGION PLC COMMON G0176J109   3,981 29,549 SH   DFND 2 29,549 0 0
ALLEGION PLC COMMON G0176J109   815 6,050 SH   DFND 3 0 0 6,050
ALLEGION PLC COMMON G0176J109   21,711 161,170 SH   DFND 6 161,170 0 0
ALLEGION PLC COMMON G0176J109   192 1,425 SH   DFND 8 1,425 0 0
ALLIANEBERNSTEIN HOLDINGS LP COMMON 01881G106   90 2,600 SH   DFND 1 2,600 0 0
ALLSTATE CORP COMMON 020002101   9,156 52,922 SH   DFND 1 52,922 0 0
ALLSTATE CORP COMMON 020002101   6,787 39,231 SH   DFND 2 39,231 0 0
ALLSTATE CORP COMMON 020002101   1,294 7,480 SH   DFND 3 0 0 7,480
ALLSTATE CORP COMMON 020002101   36,948 213,560 SH   DFND 6 213,560 0 0
ALLSTATE CORP COMMON 020002101   327 1,890 SH   DFND 8 1,890 0 0
ALPHABET INC-CL A COMMON 02079K305   160,381 1,062,617 SH   DFND 1 797,527 0 265,090
ALPHABET INC-CL A COMMON 02079K305   42,026 278,445 SH   DFND 2 278,445 0 0
ALPHABET INC-CL A COMMON 02079K305   56,097 371,675 SH   DFND 3 49,575 0 322,100
ALPHABET INC-CL A COMMON 02079K305   10,842 71,835 SH   DFND 9 71,835 0 0
ALPHABET INC-CL A COMMON 02079K305   11,422 75,680 SH   DFND 10 75,680 0 0
ALPHABET INC-CL A COMMON 02079K305   6,017 39,866 SH   DFND 12 39,866 0 0
AMAZON.COM INC COMMON 023135106   177,898 986,242 SH   DFND 1 739,937 0 246,305
AMAZON.COM INC COMMON 023135106   46,643 258,581 SH   DFND 2 258,581 0 0
AMAZON.COM INC COMMON 023135106   63,134 350,004 SH   DFND 3 46,039 0 303,965
AMAZON.COM INC COMMON 023135106   12,033 66,710 SH   DFND 9 66,710 0 0
AMAZON.COM INC COMMON 023135106   12,677 70,280 SH   DFND 10 70,280 0 0
AMAZON.COM INC COMMON 023135106   6,678 37,024 SH   DFND 12 37,024 0 0
AMETEK INC COMMON 031100100   2,640 14,434 SH   DFND 1 14,434 0 0
AMETEK INC COMMON 031100100   1,955 10,690 SH   DFND 2 10,690 0 0
AMETEK INC COMMON 031100100   373 2,040 SH   DFND 3 0 0 2,040
AMETEK INC COMMON 031100100   10,629 58,115 SH   DFND 6 58,115 0 0
AMETEK INC COMMON 031100100   94 515 SH   DFND 8 515 0 0
ANTERO RESOURCES CORP COMMON 03674X106   15,430 532,055 SH   DFND 1 410,430 0 121,625
ANTERO RESOURCES CORP COMMON 03674X106   8,080 278,620 SH   DFND 2 278,620 0 0
ANTERO RESOURCES CORP COMMON 03674X106   5,820 200,675 SH   DFND 7 200,675 0 0
ANTERO RESOURCES CORP COMMON 03674X106   1,814 62,555 SH   DFND 13 62,555 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   7,010 62,340 SH   DFND 1 62,340 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   5,193 46,177 SH   DFND 2 46,177 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   999 8,880 SH   DFND 3 0 0 8,880
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   28,337 251,994 SH   DFND 6 251,994 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   251 2,228 SH   DFND 8 2,228 0 0
ARES CAPITAL CORP COMMON 04010L103   332 15,950 SH   DFND 1 15,950 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   3,444 25,898 SH   DFND 1 25,898 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   2,551 19,184 SH   DFND 2 19,184 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   521 3,920 SH   DFND 3 0 0 3,920
ARES MANAGEMENT CORP - A COMMON 03990B101   13,918 104,660 SH   DFND 6 104,660 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   123 925 SH   DFND 8 925 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   30,247 660,840 SH   DFND 1 509,559 0 151,281
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   15,738 343,855 SH   DFND 2 343,855 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   11,420 249,500 SH   DFND 7 249,500 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108   3,560 77,775 SH   DFND 13 77,775 0 0
ASGN INC COMMON 00191U102   28,330 270,427 SH   DFND 1 208,528 0 61,899
ASGN INC COMMON 00191U102   14,832 141,580 SH   DFND 2 141,580 0 0
ASGN INC COMMON 00191U102   10,683 101,975 SH   DFND 7 101,975 0 0
ASGN INC COMMON 00191U102   3,330 31,790 SH   DFND 13 31,790 0 0
ATLANTIC UNION BANKSHARES CORP COMMON 04911A107   409 11,575 SH   DFND 3 0 0 11,575
AUTOZONE INC COMMON 053332102   5,225 1,658 SH   DFND 1 1,658 0 0
AUTOZONE INC COMMON 053332102   1,938 615 SH   DFND 2 615 0 0
AUTOZONE INC COMMON 053332102   545 173 SH   DFND 3 56 0 117
AUTOZONE INC COMMON 053332102   10,539 3,344 SH   DFND 6 3,344 0 0
AUTOZONE INC COMMON 053332102   95 30 SH   DFND 8 30 0 0
AVANTOR INC COMMON 05352A100   5,147 201,276 SH   DFND 1 201,276 0 0
AVANTOR INC COMMON 05352A100   3,816 149,238 SH   DFND 2 149,238 0 0
AVANTOR INC COMMON 05352A100   727 28,445 SH   DFND 3 0 0 28,445
AVANTOR INC COMMON 05352A100   20,768 812,210 SH   DFND 6 812,210 0 0
AVANTOR INC COMMON 05352A100   184 7,190 SH   DFND 8 7,190 0 0
AVERY DENNISON CORP COMMON 053611109   5,964 26,716 SH   DFND 1 26,716 0 0
AVERY DENNISON CORP COMMON 053611109   4,416 19,779 SH   DFND 2 19,779 0 0
AVERY DENNISON CORP COMMON 053611109   902 4,040 SH   DFND 3 0 0 4,040
AVERY DENNISON CORP COMMON 053611109   24,086 107,890 SH   DFND 6 107,890 0 0
AVERY DENNISON CORP COMMON 053611109   213 955 SH   DFND 8 955 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   27,988 813,845 SH   DFND 1 640,605 0 173,240
AXALTA COATING SYSTEMS LTD COMMON G0750C108   13,446 390,975 SH   DFND 2 390,975 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   152 4,415 SH   DFND 3 4,415 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   9,684 281,600 SH   DFND 7 281,600 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   3,019 87,775 SH   DFND 13 87,775 0 0
AXON ENTERPRISE INC COMMON 05464C101   5,375 17,178 SH   DFND 1 17,178 0 0
AXON ENTERPRISE INC COMMON 05464C101   3,983 12,730 SH   DFND 2 12,730 0 0
AXON ENTERPRISE INC COMMON 05464C101   818 2,615 SH   DFND 3 0 0 2,615
AXON ENTERPRISE INC COMMON 05464C101   21,723 69,430 SH   DFND 6 69,430 0 0
AXON ENTERPRISE INC COMMON 05464C101   192 615 SH   DFND 8 615 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   37,033 377,812 SH   DFND 1 291,440 0 86,372
BEACON ROOFING SUPPLY INC COMMON 073685109   19,364 197,555 SH   DFND 2 197,555 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   13,947 142,290 SH   DFND 7 142,290 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   4,347 44,350 SH   DFND 13 44,350 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   119,462 284,081 SH   DFND 1 213,126 0 70,955
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   31,325 74,491 SH   DFND 2 74,491 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   42,395 100,815 SH   DFND 3 13,260 0 87,555
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   8,080 19,215 SH   DFND 9 19,215 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   8,513 20,245 SH   DFND 10 20,245 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   4,485 10,665 SH   DFND 12 10,665 0 0
BIO-RAD LABORATORIES-CL A COMMON 090572207   1,946 5,625 SH   DFND 1 5,625 0 0
BIO-RAD LABORATORIES-CL A COMMON 090572207   133 385 SH   DFND 3 385 0 0
BLACK STONE MINERALS LP COMMON 09225M101   89 5,600 SH   DFND 1 5,600 0 0
BROADCOM INC COMMON 11135F101   3,174 2,395 SH   DFND 1 2,395 0 0
BROWN & BROWN INC COMMON 115236101   2,001 22,860 SH   DFND 1 22,860 0 0
BROWN & BROWN INC COMMON 115236101   137 1,570 SH   DFND 3 1,570 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108   5,251 55,895 SH   DFND 1 55,895 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108   3,893 41,443 SH   DFND 2 41,443 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108   742 7,895 SH   DFND 3 0 0 7,895
BRUKER BIOSCIENCES CORP COMMON 116794108   21,183 225,500 SH   DFND 6 225,500 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108   187 1,995 SH   DFND 8 1,995 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   3,160 15,150 SH   DFND 1 15,150 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   217 1,040 SH   DFND 3 1,040 0 0
BWX TECHNOLOGIES INC COMMON 05605H100   19,244 187,525 SH   DFND 1 143,770 0 43,755
BWX TECHNOLOGIES INC COMMON 05605H100   11,756 114,560 SH   DFND 2 114,560 0 0
BWX TECHNOLOGIES INC COMMON 05605H100   8,467 82,510 SH   DFND 7 82,510 0 0
BWX TECHNOLOGIES INC COMMON 05605H100   2,639 25,720 SH   DFND 13 25,720 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   9,288 24,518 SH   DFND 1 24,518 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   5,495 14,505 SH   DFND 2 14,505 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   1,252 3,305 SH   DFND 3 335 0 2,970
CACI INTERNATIONAL INC CL A COMMON 127190304   29,973 79,120 SH   DFND 6 79,120 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304   265 700 SH   DFND 8 700 0 0
CADENCE BANK COMMON 12740C103   25,244 870,498 SH   DFND 1 670,565 0 199,933
CADENCE BANK COMMON 12740C103   13,261 457,290 SH   DFND 2 457,290 0 0
CADENCE BANK COMMON 12740C103   9,552 329,365 SH   DFND 7 329,365 0 0
CADENCE BANK COMMON 12740C103   2,977 102,665 SH   DFND 13 102,665 0 0
CDW CORP/DE COMMON 12514G108   6,021 23,538 SH   DFND 1 23,538 0 0
CDW CORP/DE COMMON 12514G108   4,461 17,439 SH   DFND 2 17,439 0 0
CDW CORP/DE COMMON 12514G108   911 3,560 SH   DFND 3 0 0 3,560
CDW CORP/DE COMMON 12514G108   24,330 95,120 SH   DFND 6 95,120 0 0
CDW CORP/DE COMMON 12514G108   215 840 SH   DFND 8 840 0 0
CENCORA INC COMMON 03073E105   1,882 7,746 SH   DFND 1 7,746 0 0
CENCORA INC COMMON 03073E105   1,393 5,732 SH   DFND 2 5,732 0 0
CENCORA INC COMMON 03073E105   286 1,175 SH   DFND 3 0 0 1,175
CENCORA INC COMMON 03073E105   7,597 31,265 SH   DFND 6 31,265 0 0
CENCORA INC COMMON 03073E105   67 275 SH   DFND 8 275 0 0
CENTENNIAL RESOURCE DEVELO-A COMMON 71424F105   33,705 1,908,556 SH   DFND 1 1,472,330 0 436,226
CENTENNIAL RESOURCE DEVELO-A COMMON 71424F105   17,664 1,000,200 SH   DFND 2 1,000,200 0 0
CENTENNIAL RESOURCE DEVELO-A COMMON 71424F105   12,722 720,395 SH   DFND 7 720,395 0 0
CENTENNIAL RESOURCE DEVELO-A COMMON 71424F105   3,966 224,555 SH   DFND 13 224,555 0 0
CHEMOURS CO/THE COMMON 163851108   33,903 1,291,036 SH   DFND 1 1,082,497 0 208,539
CHEMOURS CO/THE COMMON 163851108   18,232 694,290 SH   DFND 2 694,290 0 0
CHEMOURS CO/THE COMMON 163851108   116 4,410 SH   DFND 3 4,410 0 0
CHEMOURS CO/THE COMMON 163851108   13,132 500,065 SH   DFND 7 500,065 0 0
CHEMOURS CO/THE COMMON 163851108   4,093 155,875 SH   DFND 13 155,875 0 0
CHEVRON CORP COMMON 166764100   1,334 8,455 SH   DFND 1 8,455 0 0
CISCO SYSTEMS INC COMMON 17275R102   2,656 53,220 SH   DFND 1 53,220 0 0
CLOROX CO COMMON 189054109   107 700 SH   DFND 1 700 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102   24,999 29,535 SH   DFND 1 22,780 0 6,755
COCA-COLA BOTTLING CO CONSOL COMMON 191098102   13,115 15,495 SH   DFND 2 15,495 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102   9,446 11,160 SH   DFND 7 11,160 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102   2,941 3,475 SH   DFND 13 3,475 0 0
COCA-COLA CO/THE COMMON 191216100   2,870 46,910 SH   DFND 1 46,910 0 0
COMERICA INC COMMON 200340107   41,102 747,445 SH   DFND 1 594,320 0 153,125
COMERICA INC COMMON 200340107   22,447 408,206 SH   DFND 2 408,206 0 0
COMERICA INC COMMON 200340107   605 11,005 SH   DFND 3 0 0 11,005
COMERICA INC COMMON 200340107   17,304 314,680 SH   DFND 6 314,680 0 0
COMERICA INC COMMON 200340107   13,881 252,435 SH   DFND 7 252,435 0 0
COMERICA INC COMMON 200340107   153 2,780 SH   DFND 8 2,780 0 0
COMERICA INC COMMON 200340107   4,327 78,685 SH   DFND 13 78,685 0 0
CONOCOPHILLIPS COMMON 20825C104   1,347 10,580 SH   DFND 1 10,580 0 0
CONSTELLIUM SE COMMON F21107101   11,486 519,497 SH   DFND 1 519,497 0 0
CONSTELLIUM SE COMMON F21107101   8,535 386,014 SH   DFND 2 386,014 0 0
CONSTELLIUM SE COMMON F21107101   1,628 73,635 SH   DFND 3 0 0 73,635
CONSTELLIUM SE COMMON F21107101   46,538 2,104,824 SH   DFND 6 2,104,824 0 0
CONSTELLIUM SE COMMON F21107101   411 18,610 SH   DFND 8 18,610 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102   43,668 762,767 SH   DFND 1 602,380 0 160,387
CORE & MAIN INC-CLASS A COMMON 21874C102   21,072 368,075 SH   DFND 2 368,075 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102   238 4,155 SH   DFND 3 4,155 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102   15,177 265,105 SH   DFND 7 265,105 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102   4,731 82,640 SH   DFND 13 82,640 0 0
CORTEVA INC COMMON 22052L104   8,047 139,540 SH   DFND 1 139,540 0 0
CORTEVA INC COMMON 22052L104   5,962 103,374 SH   DFND 2 103,374 0 0
CORTEVA INC COMMON 22052L104   1,138 19,725 SH   DFND 3 0 0 19,725
CORTEVA INC COMMON 22052L104   32,407 561,935 SH   DFND 6 561,935 0 0
CORTEVA INC COMMON 22052L104   287 4,985 SH   DFND 8 4,985 0 0
COTY INC-CL A COMMON 222070203   18,806 1,572,367 SH   DFND 1 1,213,028 0 359,339
COTY INC-CL A COMMON 222070203   9,855 824,010 SH   DFND 2 824,010 0 0
COTY INC-CL A COMMON 222070203   7,098 593,495 SH   DFND 7 593,495 0 0
COTY INC-CL A COMMON 222070203   2,213 185,000 SH   DFND 13 185,000 0 0
CRANE CO-W/I COMMON 224408104   3,623 26,813 SH   DFND 1 26,813 0 0
CRANE CO-W/I COMMON 224408104   2,684 19,861 SH   DFND 2 19,861 0 0
CRANE CO-W/I COMMON 224408104   552 4,085 SH   DFND 3 0 0 4,085
CRANE CO-W/I COMMON 224408104   14,639 108,330 SH   DFND 6 108,330 0 0
CRANE CO-W/I COMMON 224408104   130 960 SH   DFND 8 960 0 0
CROWN CASTLE INTL CORP COMMON 22822V101   79 750 SH   DFND 1 750 0 0
CUMMINS INC COMMON 231021106   2,543 8,630 SH   DFND 1 8,630 0 0
CUSHMAN & WAKEFIELD PLC COMMON G2717B108   29,567 2,826,635 SH   DFND 1 2,228,530 0 598,105
CUSHMAN & WAKEFIELD PLC COMMON G2717B108   14,361 1,372,925 SH   DFND 2 1,372,925 0 0
CUSHMAN & WAKEFIELD PLC COMMON G2717B108   149 14,245 SH   DFND 3 14,245 0 0
CUSHMAN & WAKEFIELD PLC COMMON G2717B108   10,343 988,850 SH   DFND 7 988,850 0 0
CUSHMAN & WAKEFIELD PLC COMMON G2717B108   3,224 308,235 SH   DFND 13 308,235 0 0
CVS HEALTH CORP COMMON 126650100   2,342 29,365 SH   DFND 1 29,365 0 0
DANAHER CORP COMMON 235851102   126,168 505,237 SH   DFND 1 377,488 0 127,749
DANAHER CORP COMMON 235851102   33,571 134,435 SH   DFND 2 134,435 0 0
DANAHER CORP COMMON 235851102   44,841 179,565 SH   DFND 3 23,935 0 155,630
DANAHER CORP COMMON 235851102   8,660 34,680 SH   DFND 9 34,680 0 0
DANAHER CORP COMMON 235851102   9,125 36,540 SH   DFND 10 36,540 0 0
DANAHER CORP COMMON 235851102   4,807 19,250 SH   DFND 12 19,250 0 0
DEXCOM INC COMMON 252131107   109,523 789,637 SH   DFND 1 592,437 0 197,200
DEXCOM INC COMMON 252131107   28,781 207,506 SH   DFND 2 207,506 0 0
DEXCOM INC COMMON 252131107   38,444 277,175 SH   DFND 3 36,945 0 240,230
DEXCOM INC COMMON 252131107   7,425 53,530 SH   DFND 9 53,530 0 0
DEXCOM INC COMMON 252131107   7,823 56,400 SH   DFND 10 56,400 0 0
DEXCOM INC COMMON 252131107   4,121 29,710 SH   DFND 12 29,710 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   13,731 69,287 SH   DFND 1 69,287 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   7,743 39,075 SH   DFND 2 39,075 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   895 4,515 SH   DFND 3 1,140 0 3,375
DIAMONDBACK ENERGY INC COMMON 25278X109   42,216 213,030 SH   DFND 6 213,030 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   374 1,885 SH   DFND 8 1,885 0 0
DOMINION RES INC VA COMMON 25746U109   226 4,600 SH   DFND 1 4,600 0 0
DOORDASH INC - A COMMON 25809K105   15,463 112,280 SH   DFND 1 112,280 0 0
DOORDASH INC - A COMMON 25809K105   11,456 83,182 SH   DFND 2 83,182 0 0
DOORDASH INC - A COMMON 25809K105   2,196 15,945 SH   DFND 3 0 0 15,945
DOORDASH INC - A COMMON 25809K105   62,473 453,625 SH   DFND 6 453,625 0 0
DOORDASH INC - A COMMON 25809K105   553 4,015 SH   DFND 8 4,015 0 0
DUKE ENERGY CORP COMMON 26441C204   2,500 25,850 SH   DFND 1 25,850 0 0
EASTGROUP PROPERTIES INC COMMON 277276101   6,509 36,205 SH   DFND 1 36,205 0 0
EASTGROUP PROPERTIES INC COMMON 277276101   4,823 26,830 SH   DFND 2 26,830 0 0
EASTGROUP PROPERTIES INC COMMON 277276101   924 5,140 SH   DFND 3 0 0 5,140
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ELEMENT SOLUTIONS INC COMMON 28618M106   61,523 2,462,894 SH   DFND 1 1,943,572 0 519,322
ELEMENT SOLUTIONS INC COMMON 28618M106   29,734 1,190,330 SH   DFND 2 1,190,330 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   327 13,100 SH   DFND 3 13,100 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   21,416 857,340 SH   DFND 7 857,340 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   6,676 267,245 SH   DFND 13 267,245 0 0
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ENCORE WIRE CORP COMMON 292562105   6,487 24,685 SH   DFND 2 24,685 0 0
ENCORE WIRE CORP COMMON 292562105   4,672 17,780 SH   DFND 7 17,780 0 0
ENCORE WIRE CORP COMMON 292562105   1,456 5,540 SH   DFND 13 5,540 0 0
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EQUIFAX INC COMMON 294429105   5,879 21,975 SH   DFND 1 21,975 0 0
EQUIFAX INC COMMON 294429105   3,017 11,276 SH   DFND 2 11,276 0 0
EQUIFAX INC COMMON 294429105   702 2,625 SH   DFND 3 450 0 2,175
EQUIFAX INC COMMON 294429105   16,455 61,510 SH   DFND 6 61,510 0 0
EQUIFAX INC COMMON 294429105   146 545 SH   DFND 8 545 0 0
ESTEE LAUDER COS CL A COMMON 518439104   100,428 651,497 SH   DFND 1 488,932 0 162,565
ESTEE LAUDER COS CL A COMMON 518439104   26,355 170,971 SH   DFND 2 170,971 0 0
ESTEE LAUDER COS CL A COMMON 518439104   35,220 228,480 SH   DFND 3 30,440 0 198,040
ESTEE LAUDER COS CL A COMMON 518439104   6,799 44,105 SH   DFND 9 44,105 0 0
ESTEE LAUDER COS CL A COMMON 518439104   7,163 46,470 SH   DFND 10 46,470 0 0
ESTEE LAUDER COS CL A COMMON 518439104   3,774 24,480 SH   DFND 12 24,480 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105   28,739 149,225 SH   DFND 1 117,330 0 31,895
EVERCORE PARTNERS INC-CL A COMMON 29977A105   14,074 73,075 SH   DFND 2 73,075 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105   142 735 SH   DFND 3 735 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105   10,136 52,630 SH   DFND 7 52,630 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105   3,159 16,405 SH   DFND 13 16,405 0 0
EXTRA SPACE STORAGE COMMON 30225T102   6,872 46,750 SH   DFND 1 46,750 0 0
EXTRA SPACE STORAGE COMMON 30225T102   5,024 34,178 SH   DFND 2 34,178 0 0
EXTRA SPACE STORAGE COMMON 30225T102   963 6,550 SH   DFND 3 0 0 6,550
EXTRA SPACE STORAGE COMMON 30225T102   27,395 186,360 SH   DFND 6 186,360 0 0
EXTRA SPACE STORAGE COMMON 30225T102   243 1,650 SH   DFND 8 1,650 0 0
EXXON MOBIL CORP COMMON 30231G102   1,562 13,434 SH   DFND 1 13,434 0 0
FABRINET COMMON G3323L100   36,751 194,431 SH   DFND 1 152,918 0 41,513
FABRINET COMMON G3323L100   17,938 94,900 SH   DFND 2 94,900 0 0
FABRINET COMMON G3323L100   169 895 SH   DFND 3 895 0 0
FABRINET COMMON G3323L100   12,920 68,354 SH   DFND 7 68,354 0 0
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FEDERAL SIGNAL CORP COMMON 313855108   16,330 192,408 SH   DFND 1 148,377 0 44,031
FEDERAL SIGNAL CORP COMMON 313855108   8,547 100,710 SH   DFND 2 100,710 0 0
FEDERAL SIGNAL CORP COMMON 313855108   6,156 72,535 SH   DFND 7 72,535 0 0
FEDERAL SIGNAL CORP COMMON 313855108   1,919 22,610 SH   DFND 13 22,610 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102   40,518 663,691 SH   DFND 1 512,085 0 151,606
FIRST AMERICAN FINL CORP COMMON 31847R102   21,246 348,010 SH   DFND 2 348,010 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102   15,302 250,655 SH   DFND 7 250,655 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102   4,770 78,135 SH   DFND 13 78,135 0 0
FLOOR & DECOR HOLDINGS INC-A COMMON 339750101   2,744 21,170 SH   DFND 1 21,170 0 0
FLOOR & DECOR HOLDINGS INC-A COMMON 339750101   2,034 15,692 SH   DFND 2 15,692 0 0
FLOOR & DECOR HOLDINGS INC-A COMMON 339750101   388 2,995 SH   DFND 3 0 0 2,995
FLOOR & DECOR HOLDINGS INC-A COMMON 339750101   11,090 85,555 SH   DFND 6 85,555 0 0
FLOOR & DECOR HOLDINGS INC-A COMMON 339750101   98 755 SH   DFND 8 755 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102   17,983 168,364 SH   DFND 1 129,850 0 38,514
FRANKLIN ELECTRIC CO INC COMMON 353514102   9,414 88,135 SH   DFND 2 88,135 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102   6,780 63,480 SH   DFND 7 63,480 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102   2,113 19,785 SH   DFND 13 19,785 0 0
GALLAGHER A J COMMON 363576109   4,616 18,462 SH   DFND 1 18,462 0 0
GALLAGHER A J COMMON 363576109   1,124 4,496 SH   DFND 2 4,496 0 0
GALLAGHER A J COMMON 363576109   231 925 SH   DFND 3 0 0 925
GALLAGHER A J COMMON 363576109   6,130 24,515 SH   DFND 6 24,515 0 0
GALLAGHER A J COMMON 363576109   54 215 SH   DFND 8 215 0 0
GATX CORP COMMON 361448103   21,676 161,726 SH   DFND 1 124,750 0 36,976
GATX CORP COMMON 361448103   11,354 84,710 SH   DFND 2 84,710 0 0
GATX CORP COMMON 361448103   8,177 61,010 SH   DFND 7 61,010 0 0
GATX CORP COMMON 361448103   2,549 19,020 SH   DFND 13 19,020 0 0
GILDAN ACTIVEWEAR -A COMMON 375916103   22,016 592,935 SH   DFND 1 457,350 0 135,585
GILDAN ACTIVEWEAR -A COMMON 375916103   11,525 310,385 SH   DFND 2 310,385 0 0
GILDAN ACTIVEWEAR -A COMMON 375916103   8,301 223,555 SH   DFND 7 223,555 0 0
GILDAN ACTIVEWEAR -A COMMON 375916103   2,587 69,685 SH   DFND 13 69,685 0 0
GLOBUS MEDICAL INC - A COMMON 379577208   26,414 492,422 SH   DFND 1 400,637 0 91,785
GLOBUS MEDICAL INC - A COMMON 379577208   12,903 240,550 SH   DFND 2 240,550 0 0
GLOBUS MEDICAL INC - A COMMON 379577208   207 3,860 SH   DFND 3 3,860 0 0
GLOBUS MEDICAL INC - A COMMON 379577208   9,293 173,255 SH   DFND 7 173,255 0 0
GLOBUS MEDICAL INC - A COMMON 379577208   2,897 54,005 SH   DFND 13 54,005 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104   581 5,640 SH   DFND 3 0 0 5,640
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HEALTHEQUITY INC COMMON 42226A107   12,833 157,215 SH   DFND 2 157,215 0 0
HEALTHEQUITY INC COMMON 42226A107   9,243 113,235 SH   DFND 7 113,235 0 0
HEALTHEQUITY INC COMMON 42226A107   2,881 35,295 SH   DFND 13 35,295 0 0
HESS CORP COMMON 42809H107   64,632 423,429 SH   DFND 1 316,389 0 107,040
HESS CORP COMMON 42809H107   17,163 112,442 SH   DFND 2 112,442 0 0
HESS CORP COMMON 42809H107   3,056 20,020 SH   DFND 3 20,020 0 0
HESS CORP COMMON 42809H107   4,428 29,010 SH   DFND 9 29,010 0 0
HESS CORP COMMON 42809H107   4,665 30,560 SH   DFND 10 30,560 0 0
HESS CORP COMMON 42809H107   2,458 16,100 SH   DFND 12 16,100 0 0
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HUBBELL INC CL B COMMON 443510607   3,791 9,135 SH   DFND 1 9,135 0 0
HUBBELL INC CL B COMMON 443510607   2,804 6,755 SH   DFND 2 6,755 0 0
HUBBELL INC CL B COMMON 443510607   540 1,300 SH   DFND 3 0 0 1,300
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IBM COMMON 459200101   3,196 16,735 SH   DFND 1 16,735 0 0
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INSIGHT ENTERPRISES INC COMMON 45765U103   263 1,415 SH   DFND 3 1,415 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   17,065 91,985 SH   DFND 7 91,985 0 0
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INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   43,580 317,110 SH   DFND 3 42,250 0 274,860
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   8,413 61,220 SH   DFND 9 61,220 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   8,864 64,495 SH   DFND 10 64,495 0 0
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IQIVA HOLDINGS INC COMMON 46266C105   7,820 30,923 SH   DFND 2 30,923 0 0
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IQIVA HOLDINGS INC COMMON 46266C105   42,636 168,597 SH   DFND 6 168,597 0 0
IQIVA HOLDINGS INC COMMON 46266C105   378 1,495 SH   DFND 8 1,495 0 0
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JANUS INTERNATIONAL GROUP IN COMMON 47103N106   20,612 1,362,310 SH   DFND 2 1,362,310 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   14,846 981,205 SH   DFND 7 981,205 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   4,628 305,855 SH   DFND 13 305,855 0 0
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JELD-WEN HOLDING INC COMMON 47580P103   1,783 83,985 SH   DFND 2 83,985 0 0
JELD-WEN HOLDING INC COMMON 47580P103   1,284 60,480 SH   DFND 7 60,480 0 0
JELD-WEN HOLDING INC COMMON 47580P103   400 18,860 SH   DFND 13 18,860 0 0
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JP MORGAN CHASE & CO COMMON 46625H100   146,528 731,541 SH   DFND 1 554,191 0 177,350
JP MORGAN CHASE & CO COMMON 46625H100   37,372 186,578 SH   DFND 2 186,578 0 0
JP MORGAN CHASE & CO COMMON 46625H100   49,931 249,280 SH   DFND 3 33,220 0 216,060
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JP MORGAN CHASE & CO COMMON 46625H100   10,157 50,710 SH   DFND 10 50,710 0 0
JP MORGAN CHASE & CO COMMON 46625H100   5,351 26,715 SH   DFND 12 26,715 0 0
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KEMPER CORP COMMON 488401100   556 8,980 SH   DFND 3 0 0 8,980
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KIRBY CORP COMMON 497266106   21,632 226,940 SH   DFND 2 226,940 0 0
KIRBY CORP COMMON 497266106   135 1,420 SH   DFND 3 1,420 0 0
KIRBY CORP COMMON 497266106   15,581 163,455 SH   DFND 7 163,455 0 0
KIRBY CORP COMMON 497266106   4,857 50,950 SH   DFND 13 50,950 0 0
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KOSMOS ENERGY LTD COMMON 500688106   27,084 4,544,358 SH   DFND 3 535,833 0 4,008,525
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KOSMOS ENERGY LTD COMMON 500688106   160 26,805 SH   DFND 8 26,805 0 0
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KOSMOS ENERGY LTD COMMON 500688106   2,475 415,230 SH   DFND 12 415,230 0 0
LANDSTAR SYSTEM INC COMMON 515098101   32,198 167,036 SH   DFND 1 128,825 0 38,211
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MARVELL TECHNOLOGY GROUP LTD COMMON 573874104   8,422 118,825 SH   DFND 1 118,825 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON 573874104   6,245 88,105 SH   DFND 2 88,105 0 0
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MARVELL TECHNOLOGY GROUP LTD COMMON 573874104   34,040 480,250 SH   DFND 6 480,250 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON 573874104   301 4,245 SH   DFND 8 4,245 0 0
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MATADOR RESOURCES CO COMMON 576485205   14,153 211,965 SH   DFND 2 211,965 0 0
MATADOR RESOURCES CO COMMON 576485205   10,194 152,670 SH   DFND 7 152,670 0 0
MATADOR RESOURCES CO COMMON 576485205   3,178 47,590 SH   DFND 13 47,590 0 0
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MATERION CORP COMMON 576690101   14,414 109,405 SH   DFND 2 109,405 0 0
MATERION CORP COMMON 576690101   177 1,340 SH   DFND 3 1,340 0 0
MATERION CORP COMMON 576690101   10,382 78,800 SH   DFND 7 78,800 0 0
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MATIV HOLDINGS INC COMMON 808541106   11,909 635,173 SH   DFND 1 470,975 0 164,198
MATIV HOLDINGS INC COMMON 808541106   7,060 376,525 SH   DFND 2 376,525 0 0
MATIV HOLDINGS INC COMMON 808541106   5,085 271,195 SH   DFND 7 271,195 0 0
MATIV HOLDINGS INC COMMON 808541106   1,585 84,535 SH   DFND 13 84,535 0 0
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MCGRATH RENTCORP COMMON 580589109   12,357 100,160 SH   DFND 2 100,160 0 0
MCGRATH RENTCORP COMMON 580589109   8,900 72,140 SH   DFND 7 72,140 0 0
MCGRATH RENTCORP COMMON 580589109   2,775 22,490 SH   DFND 13 22,490 0 0
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MFA MORTGAGE INVESTMENTS INC COMMON 55272X607   17,983 1,576,102 SH   DFND 1 1,215,435 0 360,667
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MICROSOFT CORP COMMON 594918104   57,455 136,563 SH   DFND 2 136,563 0 0
MICROSOFT CORP COMMON 594918104   77,766 184,840 SH   DFND 3 24,315 0 160,525
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MICROSOFT CORP COMMON 594918104   15,615 37,115 SH   DFND 10 37,115 0 0
MICROSOFT CORP COMMON 594918104   8,227 19,555 SH   DFND 12 19,555 0 0
MONGODB INC COMMON 60937P106   3,529 9,840 SH   DFND 1 9,840 0 0
MONGODB INC COMMON 60937P106   2,618 7,299 SH   DFND 2 7,299 0 0
MONGODB INC COMMON 60937P106   500 1,395 SH   DFND 3 0 0 1,395
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MONOLITHIC POWER SYSTEMS INC COMMON 609839105   45,844 67,675 SH   DFND 2 67,675 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   53,452 78,905 SH   DFND 3 10,450 0 68,455
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MONOLITHIC POWER SYSTEMS INC COMMON 609839105   369 545 SH   DFND 8 545 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   9,856 14,550 SH   DFND 9 14,550 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   10,385 15,330 SH   DFND 10 15,330 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   5,470 8,075 SH   DFND 12 8,075 0 0
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MOTOROLA SOLUTIONS INC COMMON 620076307   3,264 9,195 SH   DFND 1 9,195 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   2,417 6,810 SH   DFND 2 6,810 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   495 1,395 SH   DFND 3 0 0 1,395
MOTOROLA SOLUTIONS INC COMMON 620076307   13,182 37,135 SH   DFND 6 37,135 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   117 330 SH   DFND 8 330 0 0
MSCI INC COMMON 55354G100   8,707 15,535 SH   DFND 1 15,535 0 0
MSCI INC COMMON 55354G100   6,457 11,521 SH   DFND 2 11,521 0 0
MSCI INC COMMON 55354G100   1,230 2,195 SH   DFND 3 0 0 2,195
MSCI INC COMMON 55354G100   35,202 62,810 SH   DFND 6 62,810 0 0
MSCI INC COMMON 55354G100   311 555 SH   DFND 8 555 0 0
MURPHY OIL USA INC COMMON 626717102   25,628 560,780 SH   DFND 1 432,600 0 128,180
MURPHY OIL USA INC COMMON 626717102   13,430 293,880 SH   DFND 2 293,880 0 0
MURPHY OIL USA INC COMMON 626717102   9,673 211,665 SH   DFND 7 211,665 0 0
MURPHY OIL USA INC COMMON 626717102   3,015 65,980 SH   DFND 13 65,980 0 0
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NASDAQ INC COMMON 631103108   7,933 125,724 SH   DFND 2 125,724 0 0
NASDAQ INC COMMON 631103108   1,513 23,975 SH   DFND 3 0 0 23,975
NASDAQ INC COMMON 631103108   43,264 685,645 SH   DFND 6 685,645 0 0
NASDAQ INC COMMON 631103108   382 6,060 SH   DFND 8 6,060 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106   28,438 665,375 SH   DFND 1 513,195 0 152,180
NATIONAL RETAIL PROPERTIES INC COMMON 637417106   14,889 348,360 SH   DFND 2 348,360 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106   10,724 250,905 SH   DFND 7 250,905 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106   3,343 78,210 SH   DFND 13 78,210 0 0
NATIXIS VAUGHAN NELSON MIDC Exchange Traded Funds 63875W307   253 6,918 SH   DFND 1 6,918 0 0
NATIXIS VAUGHAN NELSON SELECT Exchange Traded Funds 63875W208   8,497 250,694 SH   DFND 1 248,804 0 1,890
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   941 31,275 SH   DFND 1 31,275 0 0
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WARBY PARKER INC-CLASS A COMMON 93403J106   4,115 302,355 SH   DFND 2 302,355 0 0
WARBY PARKER INC-CLASS A COMMON 93403J106   3,005 220,770 SH   DFND 7 220,770 0 0
WARBY PARKER INC-CLASS A COMMON 93403J106   941 69,130 SH   DFND 13 69,130 0 0
WELLS FARGO & CO COMMON 949746101   2,568 44,305 SH   DFND 1 44,305 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   44,019 685,755 SH   DFND 1 551,125 0 134,630
WESTERN ALLIANCE BANCORP COMMON 957638109   22,907 356,867 SH   DFND 2 356,867 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   733 11,425 SH   DFND 3 2,140 0 9,285
WESTERN ALLIANCE BANCORP COMMON 957638109   17,041 265,470 SH   DFND 6 265,470 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   14,247 221,955 SH   DFND 7 221,955 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   151 2,345 SH   DFND 8 2,345 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   4,441 69,190 SH   DFND 13 69,190 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   5,225 112,355 SH   DFND 1 112,355 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   3,873 83,287 SH   DFND 2 83,287 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   738 15,880 SH   DFND 3 0 0 15,880
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   21,116 454,110 SH   DFND 6 454,110 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   187 4,015 SH   DFND 8 4,015 0 0
ZIONS BANCORP COMMON 989701107   38,348 883,590 SH   DFND 1 714,565 0 169,025
ZIONS BANCORP COMMON 989701107   19,928 459,168 SH   DFND 2 459,168 0 0
ZIONS BANCORP COMMON 989701107   741 17,065 SH   DFND 3 3,225 0 13,840
ZIONS BANCORP COMMON 989701107   17,176 395,750 SH   DFND 6 395,750 0 0
ZIONS BANCORP COMMON 989701107   12,084 278,425 SH   DFND 7 278,425 0 0
ZIONS BANCORP COMMON 989701107   152 3,500 SH   DFND 8 3,500 0 0
ZIONS BANCORP COMMON 989701107   3,767 86,790 SH   DFND 13 86,790 0 0
ZOETIS INC COMMON 98978V103   122,333 722,964 SH   DFND 1 543,979 0 178,985
ZOETIS INC COMMON 98978V103   32,338 191,111 SH   DFND 2 191,111 0 0
ZOETIS INC COMMON 98978V103   42,676 252,205 SH   DFND 3 33,880 0 218,325
ZOETIS INC COMMON 98978V103   8,292 49,005 SH   DFND 9 49,005 0 0
ZOETIS INC COMMON 98978V103   8,760 51,770 SH   DFND 10 51,770 0 0
ZOETIS INC COMMON 98978V103   4,614 27,265 SH   DFND 12 27,265 0 0