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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COMMON 00287Y109 5,234 34,175 SH   DFND 1 34,175 0 0
ADVANCED ENERGY INDS COMMON 007973100 17,488 239,630 SH   DFND 1 188,720 0 50,910
ADVANCED ENERGY INDS COMMON 007973100 1,508 20,665 SH   DFND 2 20,665 0 0
ADVANCED ENERGY INDS COMMON 007973100 5,394 73,905 SH   DFND 7 73,905 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,432 12,055 SH   DFND 1 12,055 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,536 12,934 SH   DFND 2 12,934 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 271 2,280 SH   DFND 3 0 0 2,280
AGILENT TECHNOLOGIES INC COMMON 00846U101 5,301 44,635 SH   DFND 6 44,635 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 56 470 SH   DFND 8 470 0 0
ALAMO GROUP INC COMMON 011311107 21,473 184,426 SH   DFND 1 147,371 0 37,055
ALAMO GROUP INC COMMON 011311107 1,751 15,035 SH   DFND 2 15,035 0 0
ALAMO GROUP INC COMMON 011311107 45 390 SH   DFND 3 390 0 0
ALAMO GROUP INC COMMON 011311107 6,462 55,500 SH   DFND 7 55,500 0 0
ALERIAN MLP ETF Exchange Traded Funds 00162Q452 5 139 SH   DFND 1 139 0 0
ALLEGION PLC COMMON G0176J109 1,304 13,315 SH   DFND 1 13,315 0 0
ALLEGION PLC COMMON G0176J109 1,319 13,477 SH   DFND 2 13,477 0 0
ALLEGION PLC COMMON G0176J109 233 2,380 SH   DFND 3 0 0 2,380
ALLEGION PLC COMMON G0176J109 4,552 46,500 SH   DFND 6 46,500 0 0
ALLEGION PLC COMMON G0176J109 48 490 SH   DFND 8 490 0 0
ALLIANT ENERGY CORP COMMON 018802108 9,663 164,865 SH   DFND 1 164,865 0 0
ALLIANT ENERGY CORP COMMON 018802108 9,772 166,731 SH   DFND 2 166,731 0 0
ALLIANT ENERGY CORP COMMON 018802108 33,721 575,345 SH   DFND 6 575,345 0 0
ALLIANT ENERGY CORP COMMON 018802108 355 6,065 SH   DFND 8 6,065 0 0
ALLSTATE CORP COMMON 020002101 6,640 52,395 SH   DFND 1 52,395 0 0
ALLSTATE CORP COMMON 020002101 6,714 52,981 SH   DFND 2 52,981 0 0
ALLSTATE CORP COMMON 020002101 1,184 9,340 SH   DFND 3 0 0 9,340
ALLSTATE CORP COMMON 020002101 23,171 182,835 SH   DFND 6 182,835 0 0
ALLSTATE CORP COMMON 020002101 244 1,925 SH   DFND 8 1,925 0 0
ALPHABET INC-CL A COMMON 02079K305 45,751 20,994 SH   DFND 1 16,368 0 4,626
ALPHABET INC-CL A COMMON 02079K305 6,043 2,773 SH   DFND 2 2,773 0 0
ALPHABET INC-CL A COMMON 02079K305 22,350 10,256 SH   DFND 3 560 0 9,696
ALPHABET INC-CL A COMMON 02079K305 4,321 1,983 SH   DFND 9 1,983 0 0
ALPHABET INC-CL A COMMON 02079K305 1,436 659 SH   DFND 10 659 0 0
ALPHABET INC-CL A COMMON 02079K305 1,855 851 SH   DFND 12 851 0 0
AMAZON.COM INC COMMON 023135106 53,764 506,205 SH   DFND 1 394,685 0 111,520
AMAZON.COM INC COMMON 023135106 7,113 66,973 SH   DFND 2 66,973 0 0
AMAZON.COM INC COMMON 023135106 26,259 247,239 SH   DFND 3 13,519 0 233,720
AMAZON.COM INC COMMON 023135106 5,085 47,880 SH   DFND 9 47,880 0 0
AMAZON.COM INC COMMON 023135106 1,689 15,905 SH   DFND 10 15,905 0 0
AMAZON.COM INC COMMON 023135106 2,183 20,555 SH   DFND 12 20,555 0 0
AMEREN CORPORATION COMMON 023608102 10,074 111,490 SH   DFND 1 111,490 0 0
AMEREN CORPORATION COMMON 023608102 10,188 112,751 SH   DFND 2 112,751 0 0
AMEREN CORPORATION COMMON 023608102 35,156 389,065 SH   DFND 6 389,065 0 0
AMEREN CORPORATION COMMON 023608102 370 4,100 SH   DFND 8 4,100 0 0
AMETEK INC COMMON 031100100 4,146 37,725 SH   DFND 1 37,725 0 0
AMETEK INC COMMON 031100100 4,196 38,180 SH   DFND 2 38,180 0 0
AMETEK INC COMMON 031100100 739 6,725 SH   DFND 3 0 0 6,725
AMETEK INC COMMON 031100100 14,477 131,745 SH   DFND 6 131,745 0 0
AMETEK INC COMMON 031100100 153 1,390 SH   DFND 8 1,390 0 0
ANALOG DEVICES INC COMMON 032654105 1,450 9,925 SH   DFND 1 9,925 0 0
ANALOG DEVICES INC COMMON 032654105 1,464 10,023 SH   DFND 2 10,023 0 0
ANALOG DEVICES INC COMMON 032654105 258 1,765 SH   DFND 3 0 0 1,765
ANALOG DEVICES INC COMMON 032654105 5,053 34,585 SH   DFND 6 34,585 0 0
ANALOG DEVICES INC COMMON 032654105 53 365 SH   DFND 8 365 0 0
ANTERO RESOURCES CORP COMMON 03674X106 14,617 476,895 SH   DFND 1 375,695 0 101,200
ANTERO RESOURCES CORP COMMON 03674X106 1,259 41,090 SH   DFND 2 41,090 0 0
ANTERO RESOURCES CORP COMMON 03674X106 4,647 151,600 SH   DFND 7 151,600 0 0
AON PLC COMMON G0403H108 90,575 335,860 SH   DFND 1 261,770 0 74,090
AON PLC COMMON G0403H108 11,994 44,475 SH   DFND 2 44,475 0 0
AON PLC COMMON G0403H108 44,295 164,250 SH   DFND 3 8,975 0 155,275
AON PLC COMMON G0403H108 8,576 31,800 SH   DFND 9 31,800 0 0
AON PLC COMMON G0403H108 2,849 10,565 SH   DFND 10 10,565 0 0
AON PLC COMMON G0403H108 3,681 13,650 SH   DFND 12 13,650 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106 2,746 89,635 SH   DFND 1 89,635 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106 2,776 90,625 SH   DFND 2 90,625 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106 490 15,995 SH   DFND 3 0 0 15,995
ARAMARK HOLDINGS CORP COMMON 03852U106 9,578 312,715 SH   DFND 6 312,715 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106 101 3,295 SH   DFND 8 3,295 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 1,186 20,850 SH   DFND 1 20,850 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 1,199 21,087 SH   DFND 2 21,087 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 210 3,700 SH   DFND 3 0 0 3,700
ARES MANAGEMENT CORP - A COMMON 03990B101 4,137 72,760 SH   DFND 6 72,760 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 43 765 SH   DFND 8 765 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108 11,244 316,115 SH   DFND 1 249,160 0 66,955
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108 967 27,175 SH   DFND 2 27,175 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108 3,350 94,190 SH   DFND 7 94,190 0 0
ASGN INC COMMON 00191U102 35,610 394,568 SH   DFND 1 313,768 0 80,800
ASGN INC COMMON 00191U102 2,959 32,790 SH   DFND 2 32,790 0 0
ASGN INC COMMON 00191U102 52 575 SH   DFND 3 575 0 0
ASGN INC COMMON 00191U102 10,911 120,895 SH   DFND 7 120,895 0 0
AT&T INC COMMON 00206R102 2,041 97,375 SH   DFND 1 97,375 0 0
ATLANTIC UNION BANKSHARES CORP COMMON 04911A107 927 27,325 SH   DFND 3 0 0 27,325
AUTOHOME INC-ADR ADR 05278C107 300 7,627 SH   DFND 1 7,627 0 0
AVANTOR INC COMMON 05352A100 27,969 899,333 SH   DFND 1 779,658 0 119,675
AVANTOR INC COMMON 05352A100 8,033 258,292 SH   DFND 2 258,292 0 0
AVANTOR INC COMMON 05352A100 1,208 38,840 SH   DFND 3 3,460 0 35,380
AVANTOR INC COMMON 05352A100 21,553 693,030 SH   DFND 6 693,030 0 0
AVANTOR INC COMMON 05352A100 6,594 212,010 SH   DFND 7 212,010 0 0
AVANTOR INC COMMON 05352A100 227 7,305 SH   DFND 8 7,305 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 2,002 885,855 SH   DFND 1 885,855 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 2,024 895,727 SH   DFND 2 895,727 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 357 158,070 SH   DFND 3 0 0 158,070
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 6,985 3,090,715 SH   DFND 6 3,090,715 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON 05356F105 74 32,580 SH   DFND 8 32,580 0 0
AVERY DENNISON CORP COMMON 053611109 1,520 9,390 SH   DFND 1 9,390 0 0
AVERY DENNISON CORP COMMON 053611109 1,535 9,484 SH   DFND 2 9,484 0 0
AVERY DENNISON CORP COMMON 053611109 270 1,670 SH   DFND 3 0 0 1,670
AVERY DENNISON CORP COMMON 053611109 5,296 32,720 SH   DFND 6 32,720 0 0
AVERY DENNISON CORP COMMON 053611109 56 345 SH   DFND 8 345 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 1,284 58,070 SH   DFND 1 58,070 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 1,299 58,763 SH   DFND 2 58,763 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 227 10,285 SH   DFND 3 0 0 10,285
AXALTA COATING SYSTEMS LTD COMMON G0750C108 4,484 202,785 SH   DFND 6 202,785 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 47 2,140 SH   DFND 8 2,140 0 0
AXON ENTERPRISE INC COMMON 05464C101 1,466 15,740 SH   DFND 1 15,740 0 0
AXON ENTERPRISE INC COMMON 05464C101 1,484 15,932 SH   DFND 2 15,932 0 0
AXON ENTERPRISE INC COMMON 05464C101 264 2,830 SH   DFND 3 0 0 2,830
AXON ENTERPRISE INC COMMON 05464C101 5,121 54,965 SH   DFND 6 54,965 0 0
AXON ENTERPRISE INC COMMON 05464C101 54 580 SH   DFND 8 580 0 0
BALLYS INC COMMON 05875B106 16,375 827,870 SH   DFND 1 648,045 0 179,825
BALLYS INC COMMON 05875B106 1,447 73,130 SH   DFND 2 73,130 0 0
BALLYS INC COMMON 05875B106 5,332 269,555 SH   DFND 7 269,555 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 2,072 66,435 SH   DFND 1 66,435 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 2,096 67,203 SH   DFND 2 67,203 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 7,234 231,920 SH   DFND 6 231,920 0 0
BANK OF NT BUTTERFIELD & SON COMMON G0772R208 76 2,445 SH   DFND 8 2,445 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 20,995 408,790 SH   DFND 1 321,835 0 86,955
BEACON ROOFING SUPPLY INC COMMON 073685109 1,813 35,305 SH   DFND 2 35,305 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 6,684 130,140 SH   DFND 7 130,140 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 106,983 391,849 SH   DFND 1 302,569 0 89,280
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 14,635 53,604 SH   DFND 2 53,604 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 54,052 197,980 SH   DFND 3 10,820 0 187,160
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 10,465 38,330 SH   DFND 9 38,330 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 3,476 12,730 SH   DFND 10 12,730 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 4,493 16,455 SH   DFND 12 16,455 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 2,161 119,978 SH   DFND 1 119,978 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 2,182 121,128 SH   DFND 2 121,128 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 7,528 417,971 SH   DFND 6 417,971 0 0
BRIGHTSPHERE INVESTMENT GROUP PLC COMMON 10948W103 79 4,408 SH   DFND 8 4,408 0 0
BROADCOM INC COMMON 11135F101 3,243 6,675 SH   DFND 1 6,675 0 0
BROWN & BROWN INC COMMON 115236101 21,312 365,310 SH   DFND 1 296,090 0 69,220
BROWN & BROWN INC COMMON 115236101 1,638 28,085 SH   DFND 2 28,085 0 0
BROWN & BROWN INC COMMON 115236101 122 2,085 SH   DFND 3 2,085 0 0
BROWN & BROWN INC COMMON 115236101 6,048 103,675 SH   DFND 7 103,675 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 1,029 19,170 SH   DFND 1 19,170 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 41 765 SH   DFND 3 765 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 23,826 84,555 SH   DFND 1 73,765 0 10,790
CACI INTERNATIONAL INC CL A COMMON 127190304 7,824 27,768 SH   DFND 2 27,768 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 1,183 4,200 SH   DFND 3 160 0 4,040
CACI INTERNATIONAL INC CL A COMMON 127190304 21,959 77,930 SH   DFND 6 77,930 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 5,383 19,105 SH   DFND 7 19,105 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 231 820 SH   DFND 8 820 0 0
CAPRI HOLDINGS LTD COMMON G1890L107 15,582 379,956 SH   DFND 1 303,961 0 75,995
CAPRI HOLDINGS LTD COMMON G1890L107 1,264 30,830 SH   DFND 2 30,830 0 0
CAPRI HOLDINGS LTD COMMON G1890L107 36 870 SH   DFND 3 870 0 0
CAPRI HOLDINGS LTD COMMON G1890L107 4,668 113,830 SH   DFND 7 113,830 0 0
CATERPILLAR COMMON 149123101 44,253 247,555 SH   DFND 1 190,925 0 56,630
CATERPILLAR COMMON 149123101 6,076 33,989 SH   DFND 2 33,989 0 0
CATERPILLAR COMMON 149123101 22,439 125,525 SH   DFND 3 6,860 0 118,665
CATERPILLAR COMMON 149123101 4,344 24,300 SH   DFND 9 24,300 0 0
CATERPILLAR COMMON 149123101 1,443 8,075 SH   DFND 10 8,075 0 0
CATERPILLAR COMMON 149123101 1,865 10,435 SH   DFND 12 10,435 0 0
CBOE HOLDINGS INC COMMON 12503M108 26,287 232,240 SH   DFND 1 182,565 0 49,675
CBOE HOLDINGS INC COMMON 12503M108 2,286 20,195 SH   DFND 2 20,195 0 0
CBOE HOLDINGS INC COMMON 12503M108 8,425 74,430 SH   DFND 7 74,430 0 0
CDW CORP/DE COMMON 12514G108 1,308 8,300 SH   DFND 1 8,300 0 0
CDW CORP/DE COMMON 12514G108 1,324 8,402 SH   DFND 2 8,402 0 0
CDW CORP/DE COMMON 12514G108 235 1,490 SH   DFND 3 0 0 1,490
CDW CORP/DE COMMON 12514G108 4,568 28,990 SH   DFND 6 28,990 0 0
CDW CORP/DE COMMON 12514G108 48 305 SH   DFND 8 305 0 0
CHEMOURS CO/THE COMMON 163851108 25,127 784,715 SH   DFND 1 628,195 0 156,520
CHEMOURS CO/THE COMMON 163851108 2,208 68,970 SH   DFND 2 68,970 0 0
CHEMOURS CO/THE COMMON 163851108 8,138 254,160 SH   DFND 7 254,160 0 0
CHEVRON CORP COMMON 166764100 3,211 22,180 SH   DFND 1 22,180 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 7,867 84,905 SH   DFND 1 84,905 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 8,460 91,300 SH   DFND 2 91,300 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 1,510 16,300 SH   DFND 3 0 0 16,300
CHURCH & DWIGHT CO INC COMMON 171340102 29,216 315,300 SH   DFND 6 315,300 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 308 3,325 SH   DFND 8 3,325 0 0
CISCO SYSTEMS INC COMMON 17275R102 3,316 77,775 SH   DFND 1 77,775 0 0
CLOROX CO COMMON 189054109 102,871 729,685 SH   DFND 1 564,050 0 165,635
CLOROX CO COMMON 189054109 14,016 99,417 SH   DFND 2 99,417 0 0
CLOROX CO COMMON 189054109 51,763 367,165 SH   DFND 3 20,070 0 347,095
CLOROX CO COMMON 189054109 10,023 71,095 SH   DFND 9 71,095 0 0
CLOROX CO COMMON 189054109 3,329 23,615 SH   DFND 10 23,615 0 0
CLOROX CO COMMON 189054109 4,303 30,520 SH   DFND 12 30,520 0 0
CMC Materials Inc COMMON 12571T100 2,027 11,614 SH   DFND 1 11,614 0 0
CMC Materials Inc COMMON 12571T100 80 460 SH   DFND 3 460 0 0
CMS ENERGY CORP COMMON 125896100 9,948 147,385 SH   DFND 1 147,385 0 0
CMS ENERGY CORP COMMON 125896100 10,061 149,054 SH   DFND 2 149,054 0 0
CMS ENERGY CORP COMMON 125896100 34,719 514,355 SH   DFND 6 514,355 0 0
CMS ENERGY CORP COMMON 125896100 366 5,420 SH   DFND 8 5,420 0 0
COCA-COLA CO/THE COMMON 191216100 4,323 68,725 SH   DFND 1 68,725 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 65,880 1,084,265 SH   DFND 1 837,545 0 246,720
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 9,000 148,127 SH   DFND 2 148,127 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 33,243 547,115 SH   DFND 3 29,900 0 517,215
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 6,435 105,915 SH   DFND 9 105,915 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 2,138 35,185 SH   DFND 10 35,185 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 2,763 45,470 SH   DFND 12 45,470 0 0
COMSTOCK RESOURCES INC COMMON 205768302 12,357 1,022,965 SH   DFND 1 805,940 0 217,025
COMSTOCK RESOURCES INC COMMON 205768302 1,066 88,230 SH   DFND 2 88,230 0 0
COMSTOCK RESOURCES INC COMMON 205768302 3,928 325,155 SH   DFND 7 325,155 0 0
CONOCOPHILLIPS COMMON 20825C104 1,684 18,750 SH   DFND 1 18,750 0 0
CONSTELLIUM SE COMMON F21107101 1,049 79,445 SH   DFND 1 79,445 0 0
CONSTELLIUM SE COMMON F21107101 1,061 80,354 SH   DFND 2 80,354 0 0
CONSTELLIUM SE COMMON F21107101 188 14,235 SH   DFND 3 0 0 14,235
CONSTELLIUM SE COMMON F21107101 3,663 277,270 SH   DFND 6 277,270 0 0
CONSTELLIUM SE COMMON F21107101 39 2,925 SH   DFND 8 2,925 0 0
COOPER COMPANIES INC COMMON 216648402 3,613 11,540 SH   DFND 1 11,540 0 0
COOPER COMPANIES INC COMMON 216648402 3,882 12,397 SH   DFND 2 12,397 0 0
COOPER COMPANIES INC COMMON 216648402 690 2,205 SH   DFND 3 0 0 2,205
COOPER COMPANIES INC COMMON 216648402 13,391 42,765 SH   DFND 6 42,765 0 0
COOPER COMPANIES INC COMMON 216648402 141 450 SH   DFND 8 450 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102 20,773 931,540 SH   DFND 1 740,795 0 190,745
CORE & MAIN INC-CLASS A COMMON 21874C102 1,726 77,420 SH   DFND 2 77,420 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102 30 1,345 SH   DFND 3 1,345 0 0
CORE & MAIN INC-CLASS A COMMON 21874C102 6,364 285,400 SH   DFND 7 285,400 0 0
COTY INC-CL A COMMON 222070203 30,179 3,767,623 SH   DFND 1 2,967,543 0 800,080
COTY INC-CL A COMMON 222070203 2,606 325,335 SH   DFND 2 325,335 0 0
COTY INC-CL A COMMON 222070203 9,605 1,199,125 SH   DFND 7 1,199,125 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 7,106 77,100 SH   DFND 1 77,100 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 7,183 77,936 SH   DFND 2 77,936 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 1,277 13,860 SH   DFND 3 0 0 13,860
CROWN CORK & SEAL CO INC COMMON 228368106 24,789 268,945 SH   DFND 6 268,945 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 261 2,835 SH   DFND 8 2,835 0 0
CUMMINS INC COMMON 231021106 2,729 14,100 SH   DFND 1 14,100 0 0
CVS HEALTH CORP COMMON 126650100 3,343 36,075 SH   DFND 1 36,075 0 0
DANAHER CORP COMMON 235851102 69,201 272,962 SH   DFND 1 210,597 0 62,365
DANAHER CORP COMMON 235851102 9,471 37,359 SH   DFND 2 37,359 0 0
DANAHER CORP COMMON 235851102 35,044 138,230 SH   DFND 3 7,545 0 130,685
DANAHER CORP COMMON 235851102 6,774 26,720 SH   DFND 9 26,720 0 0
DANAHER CORP COMMON 235851102 2,250 8,875 SH   DFND 10 8,875 0 0
DANAHER CORP COMMON 235851102 2,908 11,470 SH   DFND 12 11,470 0 0
DEERE & CO COMMON 244199105 142 475 SH   DFND 1 475 0 0
DEXCOM INC COMMON 252131107 854 11,460 SH   DFND 1 11,460 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 7,917 65,345 SH   DFND 1 65,345 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 6,286 51,887 SH   DFND 2 51,887 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 1,190 9,825 SH   DFND 3 560 0 9,265
DIAMONDBACK ENERGY INC COMMON 25278X109 21,716 179,250 SH   DFND 6 179,250 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 229 1,890 SH   DFND 8 1,890 0 0
DOLLAR GENERAL CORP COMMON 256677105 117,579 479,055 SH   DFND 1 373,510 0 105,545
DOLLAR GENERAL CORP COMMON 256677105 15,516 63,216 SH   DFND 2 63,216 0 0
DOLLAR GENERAL CORP COMMON 256677105 57,411 233,910 SH   DFND 3 12,765 0 221,145
DOLLAR GENERAL CORP COMMON 256677105 11,099 45,220 SH   DFND 9 45,220 0 0
DOLLAR GENERAL CORP COMMON 256677105 3,687 15,020 SH   DFND 10 15,020 0 0
DOLLAR GENERAL CORP COMMON 256677105 4,615 18,805 SH   DFND 12 18,805 0 0
DOMINION RES INC VA COMMON 25746U109 3,536 44,300 SH   DFND 1 44,300 0 0
DUKE ENERGY CORP COMMON 26441C204 3,819 35,625 SH   DFND 1 35,625 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 8,733 444,895 SH   DFND 1 444,895 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 8,070 411,111 SH   DFND 2 411,111 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 1,459 74,305 SH   DFND 3 1,530 0 72,775
ELANCO ANIMAL HEALTH INC COMMON 28414H103 27,848 1,418,635 SH   DFND 6 1,418,635 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 294 14,955 SH   DFND 8 14,955 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 48,339 2,715,647 SH   DFND 1 2,173,647 0 542,000
ELEMENT SOLUTIONS INC COMMON 28618M106 3,917 220,050 SH   DFND 2 220,050 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 116 6,490 SH   DFND 3 6,490 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 14,736 827,850 SH   DFND 7 827,850 0 0
EMERSON ELEC COMMON 291011104 1,983 24,925 SH   DFND 1 24,925 0 0
ENTEGRIS INC COMMON 29362U104 26,680 289,590 SH   DFND 1 227,335 0 62,255
ENTEGRIS INC COMMON 29362U104 4,102 44,525 SH   DFND 2 44,525 0 0
ENTEGRIS INC COMMON 29362U104 12,831 139,275 SH   DFND 3 7,545 0 131,730
ENTEGRIS INC COMMON 29362U104 2,274 24,685 SH   DFND 6 24,685 0 0
ENTEGRIS INC COMMON 29362U104 24 260 SH   DFND 8 260 0 0
ENTEGRIS INC COMMON 29362U104 2,462 26,720 SH   DFND 9 26,720 0 0
ENTEGRIS INC COMMON 29362U104 818 8,875 SH   DFND 10 8,875 0 0
ENTEGRIS INC COMMON 29362U104 1,057 11,470 SH   DFND 12 11,470 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 1,672 68,600 SH   DFND 1 68,600 0 0
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GALLAGHER A J COMMON 363576109 861 5,280 SH   DFND 3 0 0 5,280
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GEOPARK LTD COMMON G38327105 248 19,160 SH   DFND 1 19,160 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 2,277 24,170 SH   DFND 1 24,170 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 2,303 24,450 SH   DFND 2 24,450 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 406 4,315 SH   DFND 3 0 0 4,315
GRAND CANYON EDUCATION INC COMMON 38526M106 7,948 84,385 SH   DFND 6 84,385 0 0
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HOLOGIC INC COMMON 436440101 3,666 52,903 SH   DFND 2 52,903 0 0
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HOLOGIC INC COMMON 436440101 12,651 182,550 SH   DFND 6 182,550 0 0
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JP MORGAN CHASE & CO COMMON 46625H100 3,592 31,895 SH   DFND 1 31,895 0 0
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MCCORMICK & CO NON VTG COMMON 579780206 47,403 569,400 SH   DFND 3 31,130 0 538,270
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NEW RESIDENTIAL INVESTMENT COMMON 64828T201 728 78,095 SH   DFND 3 0 0 78,095
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NVENT ELECTRIC PLC COMMON G6700G107 1,535 48,985 SH   DFND 1 48,985 0 0
NVENT ELECTRIC PLC COMMON G6700G107 1,552 49,536 SH   DFND 2 49,536 0 0
NVENT ELECTRIC PLC COMMON G6700G107 278 8,875 SH   DFND 3 0 0 8,875
NVENT ELECTRIC PLC COMMON G6700G107 5,355 170,925 SH   DFND 6 170,925 0 0
NVENT ELECTRIC PLC COMMON G6700G107 56 1,800 SH   DFND 8 1,800 0 0
NVIDIA CORP COMMON 67066G104 35,968 237,271 SH   DFND 1 184,874 0 52,397
NVIDIA CORP COMMON 67066G104 4,768 31,453 SH   DFND 2 31,453 0 0
NVIDIA CORP COMMON 67066G104 17,606 116,140 SH   DFND 3 6,350 0 109,790
NVIDIA CORP COMMON 67066G104 3,409 22,490 SH   DFND 9 22,490 0 0
NVIDIA CORP COMMON 67066G104 1,132 7,470 SH   DFND 10 7,470 0 0
NVIDIA CORP COMMON 67066G104 1,464 9,655 SH   DFND 12 9,655 0 0
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OLD NATL BANCORP COMMON 680033107 1,719 116,220 SH   DFND 2 116,220 0 0
OLD NATL BANCORP COMMON 680033107 6,336 428,420 SH   DFND 7 428,420 0 0
ORGANON & CO COMMON 68622V106 119 3,535 SH   DFND 1 3,535 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 4,385 62,046 SH   DFND 1 62,046 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 4,437 62,781 SH   DFND 2 62,781 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 794 11,235 SH   DFND 3 0 0 11,235
OTIS WORLDWIDE CORP COMMON 68902V107 15,325 216,850 SH   DFND 6 216,850 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 161 2,285 SH   DFND 8 2,285 0 0
OVINTIV INC COMMON 69047Q102 16,722 378,410 SH   DFND 1 298,100 0 80,310
OVINTIV INC COMMON 69047Q102 1,440 32,585 SH   DFND 2 32,585 0 0
OVINTIV INC COMMON 69047Q102 5,316 120,295 SH   DFND 7 120,295 0 0
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PACWEST BANCORP COMMON 695263103 660 24,745 SH   DFND 2 24,745 0 0
PACWEST BANCORP COMMON 695263103 116 4,365 SH   DFND 3 0 0 4,365
PACWEST BANCORP COMMON 695263103 2,276 85,390 SH   DFND 6 85,390 0 0
PACWEST BANCORP COMMON 695263103 24 900 SH   DFND 8 900 0 0
PDC ENERGY INC COMMON 69327R101 17,946 291,280 SH   DFND 1 229,400 0 61,880
PDC ENERGY INC COMMON 69327R101 1,548 25,125 SH   DFND 2 25,125 0 0
PDC ENERGY INC COMMON 69327R101 5,706 92,610 SH   DFND 7 92,610 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 20,155 438,351 SH   DFND 1 351,281 0 87,070
PERFORMANCE FOOD GROUP CO COMMON 71377A103 3,103 67,487 SH   DFND 2 67,487 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 260 5,665 SH   DFND 3 0 0 5,665
PERFORMANCE FOOD GROUP CO COMMON 71377A103 5,101 110,935 SH   DFND 6 110,935 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 5,998 130,440 SH   DFND 7 130,440 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 54 1,170 SH   DFND 8 1,170 0 0
PFIZER INC COMMON 717081103 4,673 89,125 SH   DFND 1 89,125 0 0
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PIONEER NAT COMMON 723787107 6,306 28,270 SH   DFND 1 28,270 0 0
PIONEER NAT COMMON 723787107 6,380 28,598 SH   DFND 2 28,598 0 0
PIONEER NAT COMMON 723787107 1,139 5,105 SH   DFND 3 0 0 5,105
PIONEER NAT COMMON 723787107 22,027 98,740 SH   DFND 6 98,740 0 0
PIONEER NAT COMMON 723787107 232 1,040 SH   DFND 8 1,040 0 0
RAMBUS INC COMMON 750917106 21,279 990,165 SH   DFND 1 780,170 0 209,995
RAMBUS INC COMMON 750917106 1,832 85,265 SH   DFND 2 85,265 0 0
RAMBUS INC COMMON 750917106 6,760 314,585 SH   DFND 7 314,585 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,425 15,942 SH   DFND 1 15,942 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,440 16,110 SH   DFND 2 16,110 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 254 2,837 SH   DFND 3 0 0 2,837
RAYMOND JAMES FINANCIAL INC COMMON 754730109 4,971 55,597 SH   DFND 6 55,597 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 52 585 SH   DFND 8 585 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 3,661 31,210 SH   DFND 1 31,210 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 3,702 31,562 SH   DFND 2 31,562 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 656 5,590 SH   DFND 3 0 0 5,590
REINSURANCE GRP OF AMERI-A COMMON 759351604 12,776 108,925 SH   DFND 6 108,925 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 135 1,150 SH   DFND 8 1,150 0 0
REPUBLIC SERVICES INC COMMON 760759100 8,278 63,250 SH   DFND 1 63,250 0 0
REPUBLIC SERVICES INC COMMON 760759100 8,374 63,989 SH   DFND 2 63,989 0 0
REPUBLIC SERVICES INC COMMON 760759100 1,495 11,425 SH   DFND 3 0 0 11,425
REPUBLIC SERVICES INC COMMON 760759100 28,924 221,010 SH   DFND 6 221,010 0 0
REPUBLIC SERVICES INC COMMON 760759100 305 2,330 SH   DFND 8 2,330 0 0
RH COMMON 74967X103 8,055 37,950 SH   DFND 1 29,890 0 8,060
RH COMMON 74967X103 695 3,275 SH   DFND 2 3,275 0 0
RH COMMON 74967X103 2,564 12,080 SH   DFND 7 12,080 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 27,772 426,864 SH   DFND 1 341,824 0 85,040
RITCHIE BROS AUCTIONEERS COMMON 767744105 2,250 34,580 SH   DFND 2 34,580 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 67 1,035 SH   DFND 3 1,035 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 8,292 127,455 SH   DFND 7 127,455 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 13,828 286,879 SH   DFND 1 226,019 0 60,860
RUSH ENTERPRISES INC CL A COMMON 781846209 1,192 24,740 SH   DFND 2 24,740 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 4,395 91,180 SH   DFND 7 91,180 0 0
SAIA INC COMMON 78709Y105 65,451 348,143 SH   DFND 1 273,418 0 74,725
SAIA INC COMMON 78709Y105 7,732 41,125 SH   DFND 2 41,125 0 0
SAIA INC COMMON 78709Y105 23,179 123,290 SH   DFND 3 6,975 0 116,315
SAIA INC COMMON 78709Y105 5,420 28,830 SH   DFND 7 28,830 0 0
SAIA INC COMMON 78709Y105 4,478 23,820 SH   DFND 9 23,820 0 0
SAIA INC COMMON 78709Y105 1,487 7,910 SH   DFND 10 7,910 0 0
SAIA INC COMMON 78709Y105 1,922 10,225 SH   DFND 12 10,225 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 27,915 321,078 SH   DFND 1 257,313 0 63,765
SELECTIVE INSURANCE GROUP COMMON 816300107 2,253 25,920 SH   DFND 2 25,920 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 71 815 SH   DFND 3 815 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 8,307 95,550 SH   DFND 7 95,550 0 0
SHERWIN WILLIAMS COMMON 824348106 53,357 238,295 SH   DFND 1 184,205 0 54,090
SHERWIN WILLIAMS COMMON 824348106 7,269 32,462 SH   DFND 2 32,462 0 0
SHERWIN WILLIAMS COMMON 824348106 26,850 119,915 SH   DFND 3 6,555 0 113,360
SHERWIN WILLIAMS COMMON 824348106 5,198 23,215 SH   DFND 9 23,215 0 0
SHERWIN WILLIAMS COMMON 824348106 1,726 7,710 SH   DFND 10 7,710 0 0
SHERWIN WILLIAMS COMMON 824348106 2,231 9,965 SH   DFND 12 9,965 0 0
SKECHERS USA INC COMMON 830566105 2,281 64,100 SH   DFND 1 64,100 0 0
SKECHERS USA INC COMMON 830566105 1,499 42,128 SH   DFND 2 42,128 0 0
SKECHERS USA INC COMMON 830566105 295 8,305 SH   DFND 3 895 0 7,410
SKECHERS USA INC COMMON 830566105 5,173 145,380 SH   DFND 6 145,380 0 0
SKECHERS USA INC COMMON 830566105 54 1,530 SH   DFND 8 1,530 0 0
SOTERA HEALTH CO COMMON 83601L102 6,544 334,050 SH   DFND 1 334,050 0 0
SOTERA HEALTH CO COMMON 83601L102 6,622 338,017 SH   DFND 2 338,017 0 0
SOTERA HEALTH CO COMMON 83601L102 1,161 59,280 SH   DFND 3 0 0 59,280
SOTERA HEALTH CO COMMON 83601L102 22,851 1,166,480 SH   DFND 6 1,166,480 0 0
SOTERA HEALTH CO COMMON 83601L102 241 12,295 SH   DFND 8 12,295 0 0
SOUTH STATE CORP COMMON 840441109 14,562 188,755 SH   DFND 1 148,690 0 40,065
SOUTH STATE CORP COMMON 840441109 1,256 16,280 SH   DFND 2 16,280 0 0
SOUTH STATE CORP COMMON 840441109 4,631 60,030 SH   DFND 7 60,030 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 33,704 387,050 SH   DFND 1 304,830 0 82,220
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 2,907 33,380 SH   DFND 2 33,380 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 10,715 123,045 SH   DFND 7 123,045 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 20,519 3,283,045 SH   DFND 1 2,785,265 0 497,780
SOUTHWESTERN ENERGY CO COMMON 845467109 7,189 1,150,220 SH   DFND 2 1,150,220 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1,058 169,310 SH   DFND 3 0 0 169,310
SOUTHWESTERN ENERGY CO COMMON 845467109 20,456 3,272,975 SH   DFND 6 3,272,975 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 4,661 745,790 SH   DFND 7 745,790 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 216 34,500 SH   DFND 8 34,500 0 0
SPDR NUVEEN BAR S/T MUNI BD ETF Exchange Traded Funds - Debt 78468R739 7 155 SH   DFND 1 155 0 0
SPIRE INC COMMON 84857L101 29,986 403,200 SH   DFND 1 317,440 0 85,760
SPIRE INC COMMON 84857L101 2,589 34,815 SH   DFND 2 34,815 0 0
SPIRE INC COMMON 84857L101 1,101 14,800 SH   DFND 3 0 0 14,800
SPIRE INC COMMON 84857L101 9,546 128,360 SH   DFND 7 128,360 0 0
SPX CORP COMMON 784635104 19,862 375,885 SH   DFND 1 296,110 0 79,775
SPX CORP COMMON 784635104 1,711 32,380 SH   DFND 2 32,380 0 0
SPX CORP COMMON 784635104 6,019 113,905 SH   DFND 7 113,905 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 7,213 124,205 SH   DFND 1 124,205 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 7,296 125,642 SH   DFND 2 125,642 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 1,284 22,105 SH   DFND 3 0 0 22,105
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 265 4,570 SH   DFND 8 4,570 0 0
SYNEOS HEALTH INC COMMON 87166B102 41,624 580,690 SH   DFND 1 464,660 0 116,030
SYNEOS HEALTH INC COMMON 87166B102 3,377 47,115 SH   DFND 2 47,115 0 0
SYNEOS HEALTH INC COMMON 87166B102 99 1,380 SH   DFND 3 1,380 0 0
SYNEOS HEALTH INC COMMON 87166B102 12,459 173,815 SH   DFND 7 173,815 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1,402 11,445 SH   DFND 1 11,445 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 56 455 SH   DFND 3 455 0 0
TECHNIPFMC PLC COMMON G87110105 11,567 1,718,760 SH   DFND 1 1,353,450 0 365,310
TECHNIPFMC PLC COMMON G87110105 998 148,275 SH   DFND 2 148,275 0 0
TECHNIPFMC PLC COMMON G87110105 3,678 546,580 SH   DFND 7 546,580 0 0
TEGNA INC COMMON 87901J105 29,256 1,395,130 SH   DFND 1 1,098,650 0 296,480
TEGNA INC COMMON 87901J105 2,523 120,335 SH   DFND 2 120,335 0 0
TEGNA INC COMMON 87901J105 9,302 443,575 SH   DFND 7 443,575 0 0
THE AZEK CO INC COMMON 05478C105 1,064 63,550 SH   DFND 1 63,550 0 0
THE AZEK CO INC COMMON 05478C105 1,076 64,258 SH   DFND 2 64,258 0 0
THE AZEK CO INC COMMON 05478C105 190 11,345 SH   DFND 3 0 0 11,345
THE AZEK CO INC COMMON 05478C105 3,712 221,730 SH   DFND 6 221,730 0 0
THE AZEK CO INC COMMON 05478C105 39 2,335 SH   DFND 8 2,335 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105 4,214 298,680 SH   DFND 1 235,295 0 63,385
THOUGHTWORKS HOLDING INC COMMON 88546E105 363 25,740 SH   DFND 2 25,740 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105 1,341 95,005 SH   DFND 7 95,005 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 2,833 61,351 SH   DFND 1 61,351 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 113 2,450 SH   DFND 3 2,450 0 0
TREAN INSURANCE GROUP INC COMMON 89457R101 6,145 986,355 SH   DFND 1 777,010 0 209,345
TREAN INSURANCE GROUP INC COMMON 89457R101 529 84,960 SH   DFND 2 84,960 0 0
TREAN INSURANCE GROUP INC COMMON 89457R101 1,951 313,175 SH   DFND 7 313,175 0 0
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ULTRA CLEAN HOLDINGS COMMON 90385V107 1,096 36,800 SH   DFND 2 36,800 0 0
ULTRA CLEAN HOLDINGS COMMON 90385V107 4,037 135,615 SH   DFND 7 135,615 0 0
UNION PACIFIC COMMON 907818108 103,988 487,565 SH   DFND 1 379,950 0 107,615
UNION PACIFIC COMMON 907818108 13,778 64,599 SH   DFND 2 64,599 0 0
UNION PACIFIC COMMON 907818108 50,886 238,590 SH   DFND 3 13,040 0 225,550
UNION PACIFIC COMMON 907818108 9,850 46,185 SH   DFND 9 46,185 0 0
UNION PACIFIC COMMON 907818108 3,272 15,340 SH   DFND 10 15,340 0 0
UNION PACIFIC COMMON 907818108 4,229 19,830 SH   DFND 12 19,830 0 0
UNITED BANKSHARES INC COMMON 909907107 14,442 411,810 SH   DFND 1 324,410 0 87,400
UNITED BANKSHARES INC COMMON 909907107 1,246 35,520 SH   DFND 2 35,520 0 0
UNITED BANKSHARES INC COMMON 909907107 4,592 130,945 SH   DFND 7 130,945 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 15,129 501,110 SH   DFND 1 394,460 0 106,650
UNITED COMMUNITY BANKS/GA COMMON 90984P303 1,307 43,300 SH   DFND 2 43,300 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 4,819 159,635 SH   DFND 7 159,635 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 3,646 19,975 SH   DFND 1 19,975 0 0
UNITED RENTALS INC COMMON 911363109 157 645 SH   DFND 1 645 0 0
UNITEDHEALTH GROUP COMMON 91324P102 817 1,590 SH   DFND 1 1,590 0 0
UNIVAR INC COMMON 91336L107 1,021 41,052 SH   DFND 1 41,052 0 0
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VANGUARD INTERMEDIATE-TERM C Exchange Traded Funds - Debt 92206C870 332 4,155 SH   DFND 1 4,155 0 0
VANGUARD MEGA CAP ETF Exchange Traded Funds 921910873 119 905 SH   DFND 1 905 0 0
VANGUARD MID-CAP ETF Exchange Traded Funds 922908629 70 355 SH   DFND 1 355 0 0
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VANGUARD SHORT-TERM BOND ETF Exchange Traded Funds - Debt 921937827 297 3,865 SH   DFND 1 3,865 0 0
VANGUARD SHORT-TERM GOV BD Exchange Traded Funds - Debt 92206C102 52 875 SH   DFND 1 875 0 0
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VERTEX PHARMACEUTICALS INC COMMON 92532F100 135,467 480,738 SH   DFND 1 373,963 0 106,775
VERTEX PHARMACEUTICALS INC COMMON 92532F100 18,057 64,080 SH   DFND 2 64,080 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 66,703 236,710 SH   DFND 3 12,935 0 223,775
VERTEX PHARMACEUTICALS INC COMMON 92532F100 12,913 45,825 SH   DFND 9 45,825 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 4,289 15,220 SH   DFND 10 15,220 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 5,360 19,020 SH   DFND 12 19,020 0 0
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VISTRA CORP COMMON 92840M102 9,673 423,315 SH   DFND 1 423,315 0 0
VISTRA CORP COMMON 92840M102 9,776 427,825 SH   DFND 2 427,825 0 0
VISTRA CORP COMMON 92840M102 33,770 1,477,885 SH   DFND 6 1,477,885 0 0
VISTRA CORP COMMON 92840M102 356 15,570 SH   DFND 8 15,570 0 0
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WATSCO INC COMMON 942622200 1,602 6,710 SH   DFND 2 6,710 0 0
WATSCO INC COMMON 942622200 5,911 24,750 SH   DFND 7 24,750 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102 24,211 197,095 SH   DFND 1 157,410 0 39,685
WATTS WATER TECHNOLOGIES-A COMMON 942749102 1,982 16,135 SH   DFND 2 16,135 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102 50 410 SH   DFND 3 410 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102 7,305 59,465 SH   DFND 7 59,465 0 0
WELLS FARGO & CO COMMON 949746101 2,660 67,905 SH   DFND 1 67,905 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 91,902 2,550,720 SH   DFND 1 1,968,295 0 582,425
WHEATON PRECIOUS METALS CORP COMMON 962879102 12,597 349,636 SH   DFND 2 349,636 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 46,522 1,291,195 SH   DFND 3 70,590 0 1,220,605
WHEATON PRECIOUS METALS CORP COMMON 962879102 9,009 250,035 SH   DFND 9 250,035 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 2,993 83,060 SH   DFND 10 83,060 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 3,868 107,345 SH   DFND 12 107,345 0 0
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WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 8,179 252,297 SH   DFND 2 252,297 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 1,464 45,145 SH   DFND 3 0 0 45,145
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 28,247 871,270 SH   DFND 6 871,270 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 298 9,185 SH   DFND 8 9,185 0 0
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WNS HOLDINGS LTD-ADR ADR 92932M101 2,477 33,185 SH   DFND 2 33,185 0 0
WNS HOLDINGS LTD-ADR ADR 92932M101 76 1,015 SH   DFND 3 1,015 0 0
WNS HOLDINGS LTD-ADR ADR 92932M101 9,144 122,505 SH   DFND 7 122,505 0 0