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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOMMON00287Y1095,23434,175SH DFND134,17500
ADVANCED ENERGY INDSCOMMON00797310017,488239,630SH DFND1188,720050,910
ADVANCED ENERGY INDSCOMMON0079731001,50820,665SH DFND220,66500
ADVANCED ENERGY INDSCOMMON0079731005,39473,905SH DFND773,90500
AGILENT TECHNOLOGIES INCCOMMON00846U1011,43212,055SH DFND112,05500
AGILENT TECHNOLOGIES INCCOMMON00846U1011,53612,934SH DFND212,93400
AGILENT TECHNOLOGIES INCCOMMON00846U1012712,280SH DFND3002,280
AGILENT TECHNOLOGIES INCCOMMON00846U1015,30144,635SH DFND644,63500
AGILENT TECHNOLOGIES INCCOMMON00846U10156470SH DFND847000
ALAMO GROUP INCCOMMON01131110721,473184,426SH DFND1147,371037,055
ALAMO GROUP INCCOMMON0113111071,75115,035SH DFND215,03500
ALAMO GROUP INCCOMMON01131110745390SH DFND339000
ALAMO GROUP INCCOMMON0113111076,46255,500SH DFND755,50000
ALERIAN MLP ETFExchange Traded Funds00162Q4525139SH DFND113900
ALLEGION PLCCOMMONG0176J1091,30413,315SH DFND113,31500
ALLEGION PLCCOMMONG0176J1091,31913,477SH DFND213,47700
ALLEGION PLCCOMMONG0176J1092332,380SH DFND3002,380
ALLEGION PLCCOMMONG0176J1094,55246,500SH DFND646,50000
ALLEGION PLCCOMMONG0176J10948490SH DFND849000
ALLIANT ENERGY CORPCOMMON0188021089,663164,865SH DFND1164,86500
ALLIANT ENERGY CORPCOMMON0188021089,772166,731SH DFND2166,73100
ALLIANT ENERGY CORPCOMMON01880210833,721575,345SH DFND6575,34500
ALLIANT ENERGY CORPCOMMON0188021083556,065SH DFND86,06500
ALLSTATE CORPCOMMON0200021016,64052,395SH DFND152,39500
ALLSTATE CORPCOMMON0200021016,71452,981SH DFND252,98100
ALLSTATE CORPCOMMON0200021011,1849,340SH DFND3009,340
ALLSTATE CORPCOMMON02000210123,171182,835SH DFND6182,83500
ALLSTATE CORPCOMMON0200021012441,925SH DFND81,92500
ALPHABET INC-CL ACOMMON02079K30545,75120,994SH DFND116,36804,626
ALPHABET INC-CL ACOMMON02079K3056,0432,773SH DFND22,77300
ALPHABET INC-CL ACOMMON02079K30522,35010,256SH DFND356009,696
ALPHABET INC-CL ACOMMON02079K3054,3211,983SH DFND91,98300
ALPHABET INC-CL ACOMMON02079K3051,436659SH DFND1065900
ALPHABET INC-CL ACOMMON02079K3051,855851SH DFND1285100
AMAZON.COM INCCOMMON02313510653,764506,205SH DFND1394,6850111,520
AMAZON.COM INCCOMMON0231351067,11366,973SH DFND266,97300
AMAZON.COM INCCOMMON02313510626,259247,239SH DFND313,5190233,720
AMAZON.COM INCCOMMON0231351065,08547,880SH DFND947,88000
AMAZON.COM INCCOMMON0231351061,68915,905SH DFND1015,90500
AMAZON.COM INCCOMMON0231351062,18320,555SH DFND1220,55500
AMEREN CORPORATIONCOMMON02360810210,074111,490SH DFND1111,49000
AMEREN CORPORATIONCOMMON02360810210,188112,751SH DFND2112,75100
AMEREN CORPORATIONCOMMON02360810235,156389,065SH DFND6389,06500
AMEREN CORPORATIONCOMMON0236081023704,100SH DFND84,10000
AMETEK INCCOMMON0311001004,14637,725SH DFND137,72500
AMETEK INCCOMMON0311001004,19638,180SH DFND238,18000
AMETEK INCCOMMON0311001007396,725SH DFND3006,725
AMETEK INCCOMMON03110010014,477131,745SH DFND6131,74500
AMETEK INCCOMMON0311001001531,390SH DFND81,39000
ANALOG DEVICES INCCOMMON0326541051,4509,925SH DFND19,92500
ANALOG DEVICES INCCOMMON0326541051,46410,023SH DFND210,02300
ANALOG DEVICES INCCOMMON0326541052581,765SH DFND3001,765
ANALOG DEVICES INCCOMMON0326541055,05334,585SH DFND634,58500
ANALOG DEVICES INCCOMMON03265410553365SH DFND836500
ANTERO RESOURCES CORPCOMMON03674X10614,617476,895SH DFND1375,6950101,200
ANTERO RESOURCES CORPCOMMON03674X1061,25941,090SH DFND241,09000
ANTERO RESOURCES CORPCOMMON03674X1064,647151,600SH DFND7151,60000
AON PLCCOMMONG0403H10890,575335,860SH DFND1261,770074,090
AON PLCCOMMONG0403H10811,99444,475SH DFND244,47500
AON PLCCOMMONG0403H10844,295164,250SH DFND38,9750155,275
AON PLCCOMMONG0403H1088,57631,800SH DFND931,80000
AON PLCCOMMONG0403H1082,84910,565SH DFND1010,56500
AON PLCCOMMONG0403H1083,68113,650SH DFND1213,65000
ARAMARK HOLDINGS CORPCOMMON03852U1062,74689,635SH DFND189,63500
ARAMARK HOLDINGS CORPCOMMON03852U1062,77690,625SH DFND290,62500
ARAMARK HOLDINGS CORPCOMMON03852U10649015,995SH DFND30015,995
ARAMARK HOLDINGS CORPCOMMON03852U1069,578312,715SH DFND6312,71500
ARAMARK HOLDINGS CORPCOMMON03852U1061013,295SH DFND83,29500
ARES MANAGEMENT CORP - ACOMMON03990B1011,18620,850SH DFND120,85000
ARES MANAGEMENT CORP - ACOMMON03990B1011,19921,087SH DFND221,08700
ARES MANAGEMENT CORP - ACOMMON03990B1012103,700SH DFND3003,700
ARES MANAGEMENT CORP - ACOMMON03990B1014,13772,760SH DFND672,76000
ARES MANAGEMENT CORP - ACOMMON03990B10143765SH DFND876500
ARTISAN PARTNERS ASSET MGMT CL ACOMMON04316A10811,244316,115SH DFND1249,160066,955
ARTISAN PARTNERS ASSET MGMT CL ACOMMON04316A10896727,175SH DFND227,17500
ARTISAN PARTNERS ASSET MGMT CL ACOMMON04316A1083,35094,190SH DFND794,19000
ASGN INCCOMMON00191U10235,610394,568SH DFND1313,768080,800
ASGN INCCOMMON00191U1022,95932,790SH DFND232,79000
ASGN INCCOMMON00191U10252575SH DFND357500
ASGN INCCOMMON00191U10210,911120,895SH DFND7120,89500
AT&T INCCOMMON00206R1022,04197,375SH DFND197,37500
ATLANTIC UNION BANKSHARES CORPCOMMON04911A10792727,325SH DFND30027,325
AUTOHOME INC-ADRADR05278C1073007,627SH DFND17,62700
AVANTOR INCCOMMON05352A10027,969899,333SH DFND1779,6580119,675
AVANTOR INCCOMMON05352A1008,033258,292SH DFND2258,29200
AVANTOR INCCOMMON05352A1001,20838,840SH DFND33,460035,380
AVANTOR INCCOMMON05352A10021,553693,030SH DFND6693,03000
AVANTOR INCCOMMON05352A1006,594212,010SH DFND7212,01000
AVANTOR INCCOMMON05352A1002277,305SH DFND87,30500
AVEANNA HEALTHCARE HOLDINGSCOMMON05356F1052,002885,855SH DFND1885,85500
AVEANNA HEALTHCARE HOLDINGSCOMMON05356F1052,024895,727SH DFND2895,72700
AVEANNA HEALTHCARE HOLDINGSCOMMON05356F105357158,070SH DFND300158,070
AVEANNA HEALTHCARE HOLDINGSCOMMON05356F1056,9853,090,715SH DFND63,090,71500
AVEANNA HEALTHCARE HOLDINGSCOMMON05356F1057432,580SH DFND832,58000
AVERY DENNISON CORPCOMMON0536111091,5209,390SH DFND19,39000
AVERY DENNISON CORPCOMMON0536111091,5359,484SH DFND29,48400
AVERY DENNISON CORPCOMMON0536111092701,670SH DFND3001,670
AVERY DENNISON CORPCOMMON0536111095,29632,720SH DFND632,72000
AVERY DENNISON CORPCOMMON05361110956345SH DFND834500
AXALTA COATING SYSTEMS LTDCOMMONG0750C1081,28458,070SH DFND158,07000
AXALTA COATING SYSTEMS LTDCOMMONG0750C1081,29958,763SH DFND258,76300
AXALTA COATING SYSTEMS LTDCOMMONG0750C10822710,285SH DFND30010,285
AXALTA COATING SYSTEMS LTDCOMMONG0750C1084,484202,785SH DFND6202,78500
AXALTA COATING SYSTEMS LTDCOMMONG0750C108472,140SH DFND82,14000
AXON ENTERPRISE INCCOMMON05464C1011,46615,740SH DFND115,74000
AXON ENTERPRISE INCCOMMON05464C1011,48415,932SH DFND215,93200
AXON ENTERPRISE INCCOMMON05464C1012642,830SH DFND3002,830
AXON ENTERPRISE INCCOMMON05464C1015,12154,965SH DFND654,96500
AXON ENTERPRISE INCCOMMON05464C10154580SH DFND858000
BALLYS INCCOMMON05875B10616,375827,870SH DFND1648,0450179,825
BALLYS INCCOMMON05875B1061,44773,130SH DFND273,13000
BALLYS INCCOMMON05875B1065,332269,555SH DFND7269,55500
BANK OF NT BUTTERFIELD & SONCOMMONG0772R2082,07266,435SH DFND166,43500
BANK OF NT BUTTERFIELD & SONCOMMONG0772R2082,09667,203SH DFND267,20300
BANK OF NT BUTTERFIELD & SONCOMMONG0772R2087,234231,920SH DFND6231,92000
BANK OF NT BUTTERFIELD & SONCOMMONG0772R208762,445SH DFND82,44500
BEACON ROOFING SUPPLY INCCOMMON07368510920,995408,790SH DFND1321,835086,955
BEACON ROOFING SUPPLY INCCOMMON0736851091,81335,305SH DFND235,30500
BEACON ROOFING SUPPLY INCCOMMON0736851096,684130,140SH DFND7130,14000
BERKSHIRE HATHAWAY INC CL BCOMMON084670702106,983391,849SH DFND1302,569089,280
BERKSHIRE HATHAWAY INC CL BCOMMON08467070214,63553,604SH DFND253,60400
BERKSHIRE HATHAWAY INC CL BCOMMON08467070254,052197,980SH DFND310,8200187,160
BERKSHIRE HATHAWAY INC CL BCOMMON08467070210,46538,330SH DFND938,33000
BERKSHIRE HATHAWAY INC CL BCOMMON0846707023,47612,730SH DFND1012,73000
BERKSHIRE HATHAWAY INC CL BCOMMON0846707024,49316,455SH DFND1216,45500
BRIGHTSPHERE INVESTMENT GROUP PLCCOMMON10948W1032,161119,978SH DFND1119,97800
BRIGHTSPHERE INVESTMENT GROUP PLCCOMMON10948W1032,182121,128SH DFND2121,12800
BRIGHTSPHERE INVESTMENT GROUP PLCCOMMON10948W1037,528417,971SH DFND6417,97100
BRIGHTSPHERE INVESTMENT GROUP PLCCOMMON10948W103794,408SH DFND84,40800
BROADCOM INCCOMMON11135F1013,2436,675SH DFND16,67500
BROWN & BROWN INCCOMMON11523610121,312365,310SH DFND1296,090069,220
BROWN & BROWN INCCOMMON1152361011,63828,085SH DFND228,08500
BROWN & BROWN INCCOMMON1152361011222,085SH DFND32,08500
BROWN & BROWN INCCOMMON1152361016,048103,675SH DFND7103,67500
BUILDERS FIRSTSOURCE INCCOMMON12008R1071,02919,170SH DFND119,17000
BUILDERS FIRSTSOURCE INCCOMMON12008R10741765SH DFND376500
CACI INTERNATIONAL INC CL ACOMMON12719030423,82684,555SH DFND173,765010,790
CACI INTERNATIONAL INC CL ACOMMON1271903047,82427,768SH DFND227,76800
CACI INTERNATIONAL INC CL ACOMMON1271903041,1834,200SH DFND316004,040
CACI INTERNATIONAL INC CL ACOMMON12719030421,95977,930SH DFND677,93000
CACI INTERNATIONAL INC CL ACOMMON1271903045,38319,105SH DFND719,10500
CACI INTERNATIONAL INC CL ACOMMON127190304231820SH DFND882000
CAPRI HOLDINGS LTDCOMMONG1890L10715,582379,956SH DFND1303,961075,995
CAPRI HOLDINGS LTDCOMMONG1890L1071,26430,830SH DFND230,83000
CAPRI HOLDINGS LTDCOMMONG1890L10736870SH DFND387000
CAPRI HOLDINGS LTDCOMMONG1890L1074,668113,830SH DFND7113,83000
CATERPILLARCOMMON14912310144,253247,555SH DFND1190,925056,630
CATERPILLARCOMMON1491231016,07633,989SH DFND233,98900
CATERPILLARCOMMON14912310122,439125,525SH DFND36,8600118,665
CATERPILLARCOMMON1491231014,34424,300SH DFND924,30000
CATERPILLARCOMMON1491231011,4438,075SH DFND108,07500
CATERPILLARCOMMON1491231011,86510,435SH DFND1210,43500
CBOE HOLDINGS INCCOMMON12503M10826,287232,240SH DFND1182,565049,675
CBOE HOLDINGS INCCOMMON12503M1082,28620,195SH DFND220,19500
CBOE HOLDINGS INCCOMMON12503M1088,42574,430SH DFND774,43000
CDW CORP/DECOMMON12514G1081,3088,300SH DFND18,30000
CDW CORP/DECOMMON12514G1081,3248,402SH DFND28,40200
CDW CORP/DECOMMON12514G1082351,490SH DFND3001,490
CDW CORP/DECOMMON12514G1084,56828,990SH DFND628,99000
CDW CORP/DECOMMON12514G10848305SH DFND830500
CHEMOURS CO/THECOMMON16385110825,127784,715SH DFND1628,1950156,520
CHEMOURS CO/THECOMMON1638511082,20868,970SH DFND268,97000
CHEMOURS CO/THECOMMON1638511088,138254,160SH DFND7254,16000
CHEVRON CORPCOMMON1667641003,21122,180SH DFND122,18000
CHURCH & DWIGHT CO INCCOMMON1713401027,86784,905SH DFND184,90500
CHURCH & DWIGHT CO INCCOMMON1713401028,46091,300SH DFND291,30000
CHURCH & DWIGHT CO INCCOMMON1713401021,51016,300SH DFND30016,300
CHURCH & DWIGHT CO INCCOMMON17134010229,216315,300SH DFND6315,30000
CHURCH & DWIGHT CO INCCOMMON1713401023083,325SH DFND83,32500
CISCO SYSTEMS INCCOMMON17275R1023,31677,775SH DFND177,77500
CLOROX COCOMMON189054109102,871729,685SH DFND1564,0500165,635
CLOROX COCOMMON18905410914,01699,417SH DFND299,41700
CLOROX COCOMMON18905410951,763367,165SH DFND320,0700347,095
CLOROX COCOMMON18905410910,02371,095SH DFND971,09500
CLOROX COCOMMON1890541093,32923,615SH DFND1023,61500
CLOROX COCOMMON1890541094,30330,520SH DFND1230,52000
CMC Materials IncCOMMON12571T1002,02711,614SH DFND111,61400
CMC Materials IncCOMMON12571T10080460SH DFND346000
CMS ENERGY CORPCOMMON1258961009,948147,385SH DFND1147,38500
CMS ENERGY CORPCOMMON12589610010,061149,054SH DFND2149,05400
CMS ENERGY CORPCOMMON12589610034,719514,355SH DFND6514,35500
CMS ENERGY CORPCOMMON1258961003665,420SH DFND85,42000
COCA-COLA CO/THECOMMON1912161004,32368,725SH DFND168,72500
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V30265,8801,084,265SH DFND1837,5450246,720
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V3029,000148,127SH DFND2148,12700
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V30233,243547,115SH DFND329,9000517,215
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V3026,435105,915SH DFND9105,91500
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V3022,13835,185SH DFND1035,18500
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V3022,76345,470SH DFND1245,47000
COMSTOCK RESOURCES INCCOMMON20576830212,3571,022,965SH DFND1805,9400217,025
COMSTOCK RESOURCES INCCOMMON2057683021,06688,230SH DFND288,23000
COMSTOCK RESOURCES INCCOMMON2057683023,928325,155SH DFND7325,15500
CONOCOPHILLIPSCOMMON20825C1041,68418,750SH DFND118,75000
CONSTELLIUM SECOMMONF211071011,04979,445SH DFND179,44500
CONSTELLIUM SECOMMONF211071011,06180,354SH DFND280,35400
CONSTELLIUM SECOMMONF2110710118814,235SH DFND30014,235
CONSTELLIUM SECOMMONF211071013,663277,270SH DFND6277,27000
CONSTELLIUM SECOMMONF21107101392,925SH DFND82,92500
COOPER COMPANIES INCCOMMON2166484023,61311,540SH DFND111,54000
COOPER COMPANIES INCCOMMON2166484023,88212,397SH DFND212,39700
COOPER COMPANIES INCCOMMON2166484026902,205SH DFND3002,205
COOPER COMPANIES INCCOMMON21664840213,39142,765SH DFND642,76500
COOPER COMPANIES INCCOMMON216648402141450SH DFND845000
CORE & MAIN INC-CLASS ACOMMON21874C10220,773931,540SH DFND1740,7950190,745
CORE & MAIN INC-CLASS ACOMMON21874C1021,72677,420SH DFND277,42000
CORE & MAIN INC-CLASS ACOMMON21874C102301,345SH DFND31,34500
CORE & MAIN INC-CLASS ACOMMON21874C1026,364285,400SH DFND7285,40000
COTY INC-CL ACOMMON22207020330,1793,767,623SH DFND12,967,5430800,080
COTY INC-CL ACOMMON2220702032,606325,335SH DFND2325,33500
COTY INC-CL ACOMMON2220702039,6051,199,125SH DFND71,199,12500
CROWN CORK & SEAL CO INCCOMMON2283681067,10677,100SH DFND177,10000
CROWN CORK & SEAL CO INCCOMMON2283681067,18377,936SH DFND277,93600
CROWN CORK & SEAL CO INCCOMMON2283681061,27713,860SH DFND30013,860
CROWN CORK & SEAL CO INCCOMMON22836810624,789268,945SH DFND6268,94500
CROWN CORK & SEAL CO INCCOMMON2283681062612,835SH DFND82,83500
CUMMINS INCCOMMON2310211062,72914,100SH DFND114,10000
CVS HEALTH CORPCOMMON1266501003,34336,075SH DFND136,07500
DANAHER CORPCOMMON23585110269,201272,962SH DFND1210,597062,365
DANAHER CORPCOMMON2358511029,47137,359SH DFND237,35900
DANAHER CORPCOMMON23585110235,044138,230SH DFND37,5450130,685
DANAHER CORPCOMMON2358511026,77426,720SH DFND926,72000
DANAHER CORPCOMMON2358511022,2508,875SH DFND108,87500
DANAHER CORPCOMMON2358511022,90811,470SH DFND1211,47000
DEERE & COCOMMON244199105142475SH DFND147500
DEXCOM INCCOMMON25213110785411,460SH DFND111,46000
DIAMONDBACK ENERGY INCCOMMON25278X1097,91765,345SH DFND165,34500
DIAMONDBACK ENERGY INCCOMMON25278X1096,28651,887SH DFND251,88700
DIAMONDBACK ENERGY INCCOMMON25278X1091,1909,825SH DFND356009,265
DIAMONDBACK ENERGY INCCOMMON25278X10921,716179,250SH DFND6179,25000
DIAMONDBACK ENERGY INCCOMMON25278X1092291,890SH DFND81,89000
DOLLAR GENERAL CORPCOMMON256677105117,579479,055SH DFND1373,5100105,545
DOLLAR GENERAL CORPCOMMON25667710515,51663,216SH DFND263,21600
DOLLAR GENERAL CORPCOMMON25667710557,411233,910SH DFND312,7650221,145
DOLLAR GENERAL CORPCOMMON25667710511,09945,220SH DFND945,22000
DOLLAR GENERAL CORPCOMMON2566771053,68715,020SH DFND1015,02000
DOLLAR GENERAL CORPCOMMON2566771054,61518,805SH DFND1218,80500
DOMINION RES INC VACOMMON25746U1093,53644,300SH DFND144,30000
DUKE ENERGY CORPCOMMON26441C2043,81935,625SH DFND135,62500
ELANCO ANIMAL HEALTH INCCOMMON28414H1038,733444,895SH DFND1444,89500
ELANCO ANIMAL HEALTH INCCOMMON28414H1038,070411,111SH DFND2411,11100
ELANCO ANIMAL HEALTH INCCOMMON28414H1031,45974,305SH DFND31,530072,775
ELANCO ANIMAL HEALTH INCCOMMON28414H10327,8481,418,635SH DFND61,418,63500
ELANCO ANIMAL HEALTH INCCOMMON28414H10329414,955SH DFND814,95500
ELEMENT SOLUTIONS INCCOMMON28618M10648,3392,715,647SH DFND12,173,6470542,000
ELEMENT SOLUTIONS INCCOMMON28618M1063,917220,050SH DFND2220,05000
ELEMENT SOLUTIONS INCCOMMON28618M1061166,490SH DFND36,49000
ELEMENT SOLUTIONS INCCOMMON28618M10614,736827,850SH DFND7827,85000
EMERSON ELECCOMMON2910111041,98324,925SH DFND124,92500
ENTEGRIS INCCOMMON29362U10426,680289,590SH DFND1227,335062,255
ENTEGRIS INCCOMMON29362U1044,10244,525SH DFND244,52500
ENTEGRIS INCCOMMON29362U10412,831139,275SH DFND37,5450131,730
ENTEGRIS INCCOMMON29362U1042,27424,685SH DFND624,68500
ENTEGRIS INCCOMMON29362U10424260SH DFND826000
ENTEGRIS INCCOMMON29362U1042,46226,720SH DFND926,72000
ENTEGRIS INCCOMMON29362U1048188,875SH DFND108,87500
ENTEGRIS INCCOMMON29362U1041,05711,470SH DFND1211,47000
ENTERPRISE PRODUCTS PARTNERSCOMMON2937921071,67268,600SH DFND168,60000
EQUIFAX INCCOMMON2944291052,52113,790SH DFND113,79000
EQUIFAX INCCOMMON2944291051,3007,114SH DFND27,11400
EQUIFAX INCCOMMON2944291052781,520SH DFND327001,250
EQUIFAX INCCOMMON2944291054,48524,540SH DFND624,54000
EQUIFAX INCCOMMON29442910548260SH DFND826000
EVERGY INCCOMMON30034W1069,900151,720SH DFND1151,72000
EVERGY INCCOMMON30034W10610,011153,421SH DFND2153,42100
EVERGY INCCOMMON30034W10634,545529,420SH DFND6529,42000
EVERGY INCCOMMON30034W1063645,580SH DFND85,58000
EVERI HOLDINGS INCCOMMON30034T10315,935977,015SH DFND1741,6450235,370
EVERI HOLDINGS INCCOMMON30034T1031,55995,570SH DFND295,57000
EVERI HOLDINGS INCCOMMON30034T1035,744352,175SH DFND7352,17500
EXLSERVICE HOLDINGS INCCOMMON30208110461,580417,975SH DFND1334,590083,385
EXLSERVICE HOLDINGS INCCOMMON3020811044,98833,855SH DFND233,85500
EXLSERVICE HOLDINGS INCCOMMON3020811041501,020SH DFND31,02000
EXLSERVICE HOLDINGS INCCOMMON30208110418,387124,800SH DFND7124,80000
EXXON MOBIL CORPCOMMON30231G1021,96022,889SH DFND122,88900
FABRINETCOMMONG3323L10021,336263,084SH DFND1210,864052,220
FABRINETCOMMONG3323L1001,72121,225SH DFND221,22500
FABRINETCOMMONG3323L10056685SH DFND368500
FABRINETCOMMONG3323L1006,34578,239SH DFND778,23900
FACTSET RESEARCH SYSTEMS INCCOMMON3030751053,1198,110SH DFND18,11000
FACTSET RESEARCH SYSTEMS INCCOMMON3030751053,1578,210SH DFND28,21000
FACTSET RESEARCH SYSTEMS INCCOMMON3030751055651,470SH DFND3001,470
FACTSET RESEARCH SYSTEMS INCCOMMON30307510510,92828,415SH DFND628,41500
FACTSET RESEARCH SYSTEMS INCCOMMON303075105115300SH DFND830000
FEDERAL SIGNAL CORPCOMMON31385510828,528801,357SH DFND1631,0620170,295
FEDERAL SIGNAL CORPCOMMON3138551082,46069,115SH DFND269,11500
FEDERAL SIGNAL CORPCOMMON3138551089,069254,760SH DFND7254,76000
FIRST AMERICAN FINL CORPCOMMON31847R10223,183438,070SH DFND1344,945093,125
FIRST AMERICAN FINL CORPCOMMON31847R1022,00137,805SH DFND237,80500
FIRST AMERICAN FINL CORPCOMMON31847R1027,373139,325SH DFND7139,32500
FMC CORP NEWCOMMON30249130331,041290,078SH DFND1240,773049,305
FMC CORP NEWCOMMON3024913036,87964,282SH DFND264,28200
FMC CORP NEWCOMMON3024913038998,405SH DFND356007,845
FMC CORP NEWCOMMON30249130316,340152,700SH DFND6152,70000
FMC CORP NEWCOMMON3024913037,90173,830SH DFND773,83000
FMC CORP NEWCOMMON3024913031721,610SH DFND81,61000
FRANKLIN ELECTRIC CO INCCOMMON35351410226,549362,400SH DFND1285,530076,870
FRANKLIN ELECTRIC CO INCCOMMON3535141022,29031,255SH DFND231,25500
FRANKLIN ELECTRIC CO INCCOMMON3535141028,440115,210SH DFND7115,21000
FTI CONSULTING INCCOMMON30294110942,334234,082SH DFND1184,382049,700
FTI CONSULTING INCCOMMON3029411093,65020,185SH DFND220,18500
FTI CONSULTING INCCOMMON30294110913,45274,380SH DFND774,38000
GALLAGHER A JCOMMON3635761097,92648,615SH DFND148,61500
GALLAGHER A JCOMMON3635761094,82129,571SH DFND229,57100
GALLAGHER A JCOMMON3635761098615,280SH DFND3005,280
GALLAGHER A JCOMMON36357610916,637102,040SH DFND6102,04000
GALLAGHER A JCOMMON3635761091751,075SH DFND81,07500
GATX CORPCOMMON36144810334,202363,230SH DFND1286,085077,145
GATX CORPCOMMON3614481032,94831,310SH DFND231,31000
GATX CORPCOMMON36144810310,849115,215SH DFND7115,21500
GEOPARK LTDCOMMONG3832710524819,160SH DFND119,16000
GRAND CANYON EDUCATION INCCOMMON38526M1062,27724,170SH DFND124,17000
GRAND CANYON EDUCATION INCCOMMON38526M1062,30324,450SH DFND224,45000
GRAND CANYON EDUCATION INCCOMMON38526M1064064,315SH DFND3004,315
GRAND CANYON EDUCATION INCCOMMON38526M1067,94884,385SH DFND684,38500
GRAND CANYON EDUCATION INCCOMMON38526M10684890SH DFND889000
HARTFORD FINANCIAL SVCS GRPCOMMON4165151046289,600SH DFND3009,600
HENRY JACK & ASSOCIATESCOMMON42628110194,376524,253SH DFND1411,3350112,918
HENRY JACK & ASSOCIATESCOMMON42628110112,20567,796SH DFND267,79600
HENRY JACK & ASSOCIATESCOMMON42628110145,147250,790SH DFND314,1500236,640
HENRY JACK & ASSOCIATESCOMMON4262811018,72848,485SH DFND948,48500
HENRY JACK & ASSOCIATESCOMMON4262811012,89916,105SH DFND1016,10500
HENRY JACK & ASSOCIATESCOMMON4262811013,74720,815SH DFND1220,81500
HOLOGIC INCCOMMON4364401013,62652,330SH DFND152,33000
HOLOGIC INCCOMMON4364401013,66652,903SH DFND252,90300
HOLOGIC INCCOMMON4364401016529,410SH DFND3009,410
HOLOGIC INCCOMMON43644010112,651182,550SH DFND6182,55000
HOLOGIC INCCOMMON4364401011331,925SH DFND81,92500
HUBBELL INC CL BCOMMON4435106072,09011,705SH DFND111,70500
HUBBELL INC CL BCOMMON4435106072,11611,850SH DFND211,85000
HUBBELL INC CL BCOMMON4435106073732,090SH DFND3002,090
HUBBELL INC CL BCOMMON4435106077,30440,900SH DFND640,90000
HUBBELL INC CL BCOMMON44351060777430SH DFND843000
HUNTINGTON BANCSHARESCOMMON44615010469157,408SH DFND157,40800
HUNTINGTON BANCSHARESCOMMON44615010469958,081SH DFND258,08100
HUNTINGTON BANCSHARESCOMMON44615010412310,242SH DFND30010,242
HUNTINGTON BANCSHARESCOMMON4461501042,411200,433SH DFND6200,43300
HUNTINGTON BANCSHARESCOMMON446150104252,115SH DFND82,11500
ICHOR HOLDINGS LTDCOMMONG4740B10514,711566,240SH DFND1445,9850120,255
ICHOR HOLDINGS LTDCOMMONG4740B1051,27048,880SH DFND248,88000
ICHOR HOLDINGS LTDCOMMONG4740B1054,681180,175SH DFND7180,17500
II-VI INCCOMMON90210410826,451519,155SH DFND1422,350096,805
II-VI INCCOMMON9021041082,17242,625SH DFND242,62500
II-VI INCCOMMON902104108691,345SH DFND31,34500
II-VI INCCOMMON9021041088,057158,130SH DFND7158,13000
INSIGHT ENTERPRISES INCCOMMON45765U10351,697599,180SH DFND1478,6700120,510
INSIGHT ENTERPRISES INCCOMMON45765U1034,22048,915SH DFND248,91500
INSIGHT ENTERPRISES INCCOMMON45765U1031101,280SH DFND31,28000
INSIGHT ENTERPRISES INCCOMMON45765U10315,558180,315SH DFND7180,31500
INSTALLED BUILDING PRODUCTSCOMMON45780R10124,921299,675SH DFND1239,215060,460
INSTALLED BUILDING PRODUCTSCOMMON45780R1012,04424,585SH DFND224,58500
INSTALLED BUILDING PRODUCTSCOMMON45780R10149595SH DFND359500
INSTALLED BUILDING PRODUCTSCOMMON45780R1017,53690,625SH DFND790,62500
INTEL CORPCOMMON4581401002,77074,050SH DFND174,05000
INTERCONTINENTAL EXCHANGE INCCOMMON45866F10495,0651,010,895SH DFND1781,5450229,350
INTERCONTINENTAL EXCHANGE INCCOMMON45866F10412,941137,612SH DFND2137,61200
INTERCONTINENTAL EXCHANGE INCCOMMON45866F10447,807508,365SH DFND327,7850480,580
INTERCONTINENTAL EXCHANGE INCCOMMON45866F1049,25598,420SH DFND998,42000
INTERCONTINENTAL EXCHANGE INCCOMMON45866F1043,07532,695SH DFND1032,69500
INTERCONTINENTAL EXCHANGE INCCOMMON45866F1043,97442,255SH DFND1242,25500
INTERNATIONAL GAME TECHNOLOGCOMMONG4863A10821,6711,167,626SH DFND1898,2250269,401
INTERNATIONAL GAME TECHNOLOGCOMMONG4863A1082,033109,559SH DFND2109,55900
INTERNATIONAL GAME TECHNOLOGCOMMONG4863A108442,368SH DFND32,36800
INTERNATIONAL GAME TECHNOLOGCOMMONG4863A1087,495403,818SH DFND7403,81800
INTUITIVE SURGICAL INCCOMMON46120E6024332,155SH DFND12,15500
IQIVA HOLDINGS INCCOMMON46266C1053,93618,137SH DFND118,13700
IQIVA HOLDINGS INCCOMMON46266C1053,98218,351SH DFND218,35100
IQIVA HOLDINGS INCCOMMON46266C1057003,225SH DFND3003,225
IQIVA HOLDINGS INCCOMMON46266C10513,73963,317SH DFND663,31700
IQIVA HOLDINGS INCCOMMON46266C105144665SH DFND866500
ISHARES 5-10Y INV GRADE CORPExchange Traded Funds - Debt46428863857611,275SH DFND111,27500
ISHARES CORE 1-5 YEAR USD BOExchange Traded Funds - Debt46432F859941,975SH DFND11,97500
ISHARES CORE S&P 500 ETFExchange Traded Funds464287200191505SH DFND150500
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN EExchange Traded Funds4642881823084,455SH DFND14,45500
ISHARES MSCI INDIA ETFExchange Traded Funds46429B598373SH DFND17300
ISHARES MSCI SOUTH KOREA CAP ETFExchange Traded Funds464286772467SH DFND16700
ISHARES NATIONAL MUNI BOND ETFExchange Traded Funds - Debt4642884142352,210SH DFND12,21000
ISHARES RUSSELL 2000 VALUE INDEX FUNDExchange Traded Funds46428763011,55484,860SH DFND162,395022,465
ISHARES RUSSELL 3000 ETFExchange Traded Funds46428768926,289120,930SH DFND1120,93000
ISHARES RUSSELL MIDCAP VALUE INDEX FUNDExchange Traded Funds4642874732,51724,780SH DFND124,78000
ISHARES RUSSELL MIDCAP VALUE INDEX FUNDExchange Traded Funds46428747325,143247,540SH DFND6247,54000
ISHARES S&P LATIN AMERICA 40Exchange Traded Funds464287390592,610SH DFND12,61000
ISHARES S/T NATL MUNI BOND ETFExchange Traded Funds - Debt4642881581,0109,645SH DFND19,64500
JOHNSON & JOHNSONCOMMON478160104122,892692,310SH DFND1544,6800147,630
JOHNSON & JOHNSONCOMMON47816010415,72988,608SH DFND288,60800
JOHNSON & JOHNSONCOMMON47816010458,095327,280SH DFND317,8850309,395
JOHNSON & JOHNSONCOMMON47816010411,24663,355SH DFND963,35500
JOHNSON & JOHNSONCOMMON4781601043,73621,045SH DFND1021,04500
JOHNSON & JOHNSONCOMMON4781601044,66826,295SH DFND1226,29500
JP MORGAN CHASE & COCOMMON46625H1003,59231,895SH DFND131,89500
KAROOOOO LTDCOMMONY4600W1081285,960SH DFND15,96000
KEYSIGHT TECHNOLOGIES INCOMMON49338L1031,51410,980SH DFND110,98000
KEYSIGHT TECHNOLOGIES INCOMMON49338L1031,53011,102SH DFND211,10200
KEYSIGHT TECHNOLOGIES INCOMMON49338L1032671,940SH DFND3001,940
KEYSIGHT TECHNOLOGIES INCOMMON49338L1035,28238,320SH DFND638,32000
KEYSIGHT TECHNOLOGIES INCOMMON49338L10356405SH DFND840500
KIRBY CORPCOMMON49726610620,557337,880SH DFND1269,745068,135
KIRBY CORPCOMMON4972661061,68327,655SH DFND227,65500
KIRBY CORPCOMMON49726610642685SH DFND368500
KIRBY CORPCOMMON4972661066,202101,945SH DFND7101,94500
KOSMOS ENERGY LTDCOMMON50068810688,45114,289,330SH DFND111,166,57503,122,755
KOSMOS ENERGY LTDCOMMON50068810611,5981,873,737SH DFND21,873,73700
KOSMOS ENERGY LTDCOMMON50068810642,9046,931,183SH DFND3386,58806,544,595
KOSMOS ENERGY LTDCOMMON5006881068,2961,340,255SH DFND91,340,25500
KOSMOS ENERGY LTDCOMMON5006881062,756445,210SH DFND10445,21000
KOSMOS ENERGY LTDCOMMON5006881063,562575,400SH DFND12575,40000
LANDSTAR SYSTEM INCCOMMON51509810123,680162,840SH DFND1128,205034,635
LANDSTAR SYSTEM INCCOMMON5150981012,04414,055SH DFND214,05500
LANDSTAR SYSTEM INCCOMMON5150981017,53651,820SH DFND751,82000
LESLIES INCCOMMON5270641094,242279,440SH DFND1279,44000
LESLIES INCCOMMON5270641094,290282,587SH DFND2282,58700
LESLIES INCCOMMON52706410975549,745SH DFND30049,745
LESLIES INCCOMMON52706410914,803975,175SH DFND6975,17500
LESLIES INCCOMMON52706410915610,280SH DFND810,28000
LPL FINANCIAL HOLDING INCCOMMON50212V1008214,451SH DFND14,45100
LPL FINANCIAL HOLDING INCCOMMON50212V10032175SH DFND317500
LUFAX HOLDING LTD-ADRADR54975P10227245,338SH DFND145,33800
LUMINAR TECHNOLOGIES INCCOMMON55042410511,4601,932,619SH DFND11,493,9590438,660
LUMINAR TECHNOLOGIES INCCOMMON5504241051,561263,288SH DFND2263,28800
LUMINAR TECHNOLOGIES INCCOMMON5504241055,769972,865SH DFND353,1500919,715
LUMINAR TECHNOLOGIES INCCOMMON5504241051,116188,250SH DFND9188,25000
LUMINAR TECHNOLOGIES INCCOMMON55042410537162,535SH DFND1062,53500
LUMINAR TECHNOLOGIES INCCOMMON55042410547980,820SH DFND1280,82000
LYONDELLBASELL INDU-CL ACOMMONN537451002,52828,900SH DFND128,90000
LYONDELLBASELL INDU-CL ACOMMONN537451002,55729,236SH DFND229,23600
LYONDELLBASELL INDU-CL ACOMMONN537451004495,130SH DFND3005,130
LYONDELLBASELL INDU-CL ACOMMONN537451008,824100,890SH DFND6100,89000
LYONDELLBASELL INDU-CL ACOMMONN53745100931,065SH DFND81,06500
MAGELLAN MIDSTREAM PARTNERSCOMMON5590801061,63834,300SH DFND134,30000
MARAVAI LIFESCIENCES HLDGS-ACOMMON56600D10719,984703,405SH DFND1578,1800125,225
MARAVAI LIFESCIENCES HLDGS-ACOMMON56600D1071,70860,135SH DFND260,13500
MARAVAI LIFESCIENCES HLDGS-ACOMMON56600D107461,630SH DFND31,63000
MARAVAI LIFESCIENCES HLDGS-ACOMMON56600D1076,303221,850SH DFND7221,85000
MAXIMUS INCCOMMON5779331046,24799,935SH DFND199,93500
MAXIMUS INCCOMMON5779331046,317101,060SH DFND2101,06000
MAXIMUS INCCOMMON5779331041,10917,740SH DFND30017,740
MAXIMUS INCCOMMON57793310421,800348,740SH DFND6348,74000
MAXIMUS INCCOMMON5779331042303,675SH DFND83,67500
MCCORMICK & CO NON VTGCOMMON57978020694,2051,131,590SH DFND1874,7250256,865
MCCORMICK & CO NON VTGCOMMON57978020612,836154,188SH DFND2154,18800
MCCORMICK & CO NON VTGCOMMON57978020647,403569,400SH DFND331,1300538,270
MCCORMICK & CO NON VTGCOMMON5797802069,180110,265SH DFND9110,26500
MCCORMICK & CO NON VTGCOMMON5797802063,04936,630SH DFND1036,63000
MCCORMICK & CO NON VTGCOMMON5797802063,94147,340SH DFND1247,34000
MERCK & CO. INC.COMMON58933Y1054,56850,100SH DFND150,10000
MICROSOFT CORPCOMMON594918104115,788450,837SH DFND1354,771096,066
MICROSOFT CORPCOMMON59491810414,81057,664SH DFND257,66400
MICROSOFT CORPCOMMON59491810454,697212,970SH DFND311,6400201,330
MICROSOFT CORPCOMMON59491810410,58941,230SH DFND941,23000
MICROSOFT CORPCOMMON5949181043,51713,695SH DFND1013,69500
MICROSOFT CORPCOMMON5949181044,39417,110SH DFND1217,11000
MKS INSTRUMENTS INCCOMMON55306N10425,283246,349SH DFND1199,789046,560
MKS INSTRUMENTS INCCOMMON55306N1042,10520,515SH DFND220,51500
MKS INSTRUMENTS INCCOMMON55306N10452510SH DFND351000
MKS INSTRUMENTS INCCOMMON55306N1047,76275,630SH DFND775,63000
MOELIS & CO - CLASS ACOMMON60786M10513,349339,242SH DFND1266,632072,610
MOELIS & CO - CLASS ACOMMON60786M1051,16029,475SH DFND229,47500
MOELIS & CO - CLASS ACOMMON60786M1054,275108,635SH DFND7108,63500
MOLINA HEALTHCARE INCCOMMON60855R10015,75556,345SH DFND144,330012,015
MOLINA HEALTHCARE INCCOMMON60855R1001,3664,885SH DFND24,88500
MOLINA HEALTHCARE INCCOMMON60855R1005,03318,000SH DFND718,00000
MONOLITHIC POWER SYSTEMS INCCOMMON60983910532,86485,574SH DFND166,129019,445
MONOLITHIC POWER SYSTEMS INCCOMMON6098391054,48111,668SH DFND211,66800
MONOLITHIC POWER SYSTEMS INCCOMMON60983910516,54643,085SH DFND32,355040,730
MONOLITHIC POWER SYSTEMS INCCOMMON6098391053,2058,345SH DFND98,34500
MONOLITHIC POWER SYSTEMS INCCOMMON6098391051,0642,770SH DFND102,77000
MONOLITHIC POWER SYSTEMS INCCOMMON6098391051,3753,580SH DFND123,58000
MORGAN STANLEYCOMMON6174464483,45345,400SH DFND145,40000
MOTOROLA SOLUTIONS INCCOMMON62007630792,718442,357SH DFND1358,647083,710
MOTOROLA SOLUTIONS INCCOMMON62007630723,786113,482SH DFND2113,48200
MOTOROLA SOLUTIONS INCCOMMON62007630741,267196,885SH DFND310,1400186,745
MOTOROLA SOLUTIONS INCCOMMON62007630745,783218,430SH DFND6218,43000
MOTOROLA SOLUTIONS INCCOMMON6200763074822,300SH DFND82,30000
MOTOROLA SOLUTIONS INCCOMMON6200763077,52735,910SH DFND935,91000
MOTOROLA SOLUTIONS INCCOMMON6200763072,50111,930SH DFND1011,93000
MOTOROLA SOLUTIONS INCCOMMON6200763073,23115,415SH DFND1215,41500
N-ABLE INCCOMMON62878D1003,133348,163SH DFND1348,16300
N-ABLE INCCOMMON62878D1003,170352,234SH DFND2352,23400
N-ABLE INCCOMMON62878D10056662,882SH DFND30062,882
N-ABLE INCCOMMON62878D10010,9491,216,567SH DFND61,216,56700
N-ABLE INCCOMMON62878D10011512,817SH DFND812,81700
NASDAQ INCCOMMON6311031085,70737,415SH DFND137,41500
NASDAQ INCCOMMON6311031085,77537,860SH DFND237,86000
NASDAQ INCCOMMON6311031081,0336,770SH DFND3006,770
NASDAQ INCCOMMON63110310819,943130,740SH DFND6130,74000
NASDAQ INCCOMMON6311031082111,380SH DFND81,38000
NATIXIS VAUGHAN NELSON MIDCExchange Traded Funds63875W3079325SH DFND132500
NATIXIS VAUGHN NELSON SELECTExchange Traded Funds63875W2081,64066,255SH DFND166,25500
NEW RESIDENTIAL INVESTMENTCOMMON64828T2013,815409,355SH DFND1409,35500
NEW RESIDENTIAL INVESTMENTCOMMON64828T2014,069436,566SH DFND2436,56600
NEW RESIDENTIAL INVESTMENTCOMMON64828T20172878,095SH DFND30078,095
NEW RESIDENTIAL INVESTMENTCOMMON64828T20114,0401,506,465SH DFND61,506,46500
NEW RESIDENTIAL INVESTMENTCOMMON64828T20114815,880SH DFND815,88000
NEXSTAR MEDIA GROUP INC - CL ACOMMON65336K10312,37475,970SH DFND175,97000
NEXSTAR MEDIA GROUP INC - CL ACOMMON65336K10312,51876,854SH DFND276,85400
NEXSTAR MEDIA GROUP INC - CL ACOMMON65336K1032,20313,525SH DFND30013,525
NEXSTAR MEDIA GROUP INC - CL ACOMMON65336K10343,198265,215SH DFND6265,21500
NEXSTAR MEDIA GROUP INC - CL ACOMMON65336K1034552,795SH DFND82,79500
NEXTERA ENERGY INCCOMMON65339F101114,0831,472,802SH DFND11,137,3520335,450
NEXTERA ENERGY INCCOMMON65339F10115,599201,380SH DFND2201,38000
NEXTERA ENERGY INCCOMMON65339F10157,616743,820SH DFND340,6550703,165
NEXTERA ENERGY INCCOMMON65339F10111,154144,000SH DFND9144,00000
NEXTERA ENERGY INCCOMMON65339F1013,70547,835SH DFND1047,83500
NEXTERA ENERGY INCCOMMON65339F1014,63059,770SH DFND1259,77000
NUTRIEN LTDCOMMON67077M10861,540772,245SH DFND1601,5600170,685
NUTRIEN LTDCOMMON67077M1088,166102,476SH DFND2102,47600
NUTRIEN LTDCOMMON67077M10830,160378,470SH DFND320,6850357,785
NUTRIEN LTDCOMMON67077M1085,83973,270SH DFND973,27000
NUTRIEN LTDCOMMON67077M1081,94024,340SH DFND1024,34000
NUTRIEN LTDCOMMON67077M1082,50731,455SH DFND1231,45500
NVENT ELECTRIC PLCCOMMONG6700G1071,53548,985SH DFND148,98500
NVENT ELECTRIC PLCCOMMONG6700G1071,55249,536SH DFND249,53600
NVENT ELECTRIC PLCCOMMONG6700G1072788,875SH DFND3008,875
NVENT ELECTRIC PLCCOMMONG6700G1075,355170,925SH DFND6170,92500
NVENT ELECTRIC PLCCOMMONG6700G107561,800SH DFND81,80000
NVIDIA CORPCOMMON67066G10435,968237,271SH DFND1184,874052,397
NVIDIA CORPCOMMON67066G1044,76831,453SH DFND231,45300
NVIDIA CORPCOMMON67066G10417,606116,140SH DFND36,3500109,790
NVIDIA CORPCOMMON67066G1043,40922,490SH DFND922,49000
NVIDIA CORPCOMMON67066G1041,1327,470SH DFND107,47000
NVIDIA CORPCOMMON67066G1041,4649,655SH DFND129,65500
OCCIDENTAL PETROLEUM -CW27WTS674599162762,050SH DFND12,05000
OLD NATL BANCORPCOMMON68003310719,8971,345,305SH DFND11,059,0700286,235
OLD NATL BANCORPCOMMON6800331071,719116,220SH DFND2116,22000
OLD NATL BANCORPCOMMON6800331076,336428,420SH DFND7428,42000
ORGANON & COCOMMON68622V1061193,535SH DFND13,53500
OTIS WORLDWIDE CORPCOMMON68902V1074,38562,046SH DFND162,04600
OTIS WORLDWIDE CORPCOMMON68902V1074,43762,781SH DFND262,78100
OTIS WORLDWIDE CORPCOMMON68902V10779411,235SH DFND30011,235
OTIS WORLDWIDE CORPCOMMON68902V10715,325216,850SH DFND6216,85000
OTIS WORLDWIDE CORPCOMMON68902V1071612,285SH DFND82,28500
OVINTIV INCCOMMON69047Q10216,722378,410SH DFND1298,100080,310
OVINTIV INCCOMMON69047Q1021,44032,585SH DFND232,58500
OVINTIV INCCOMMON69047Q1025,316120,295SH DFND7120,29500
PACWEST BANCORPCOMMON69526310365224,460SH DFND124,46000
PACWEST BANCORPCOMMON69526310366024,745SH DFND224,74500
PACWEST BANCORPCOMMON6952631031164,365SH DFND3004,365
PACWEST BANCORPCOMMON6952631032,27685,390SH DFND685,39000
PACWEST BANCORPCOMMON69526310324900SH DFND890000
PDC ENERGY INCCOMMON69327R10117,946291,280SH DFND1229,400061,880
PDC ENERGY INCCOMMON69327R1011,54825,125SH DFND225,12500
PDC ENERGY INCCOMMON69327R1015,70692,610SH DFND792,61000
PERFORMANCE FOOD GROUP COCOMMON71377A10320,155438,351SH DFND1351,281087,070
PERFORMANCE FOOD GROUP COCOMMON71377A1033,10367,487SH DFND267,48700
PERFORMANCE FOOD GROUP COCOMMON71377A1032605,665SH DFND3005,665
PERFORMANCE FOOD GROUP COCOMMON71377A1035,101110,935SH DFND6110,93500
PERFORMANCE FOOD GROUP COCOMMON71377A1035,998130,440SH DFND7130,44000
PERFORMANCE FOOD GROUP COCOMMON71377A103541,170SH DFND81,17000
PFIZER INCCOMMON7170811034,67389,125SH DFND189,12500
PIMCO INTERMEDIATE MUNI BOND ACTIVE ETFExchange Traded Funds - Debt72201R8666110SH DFND111000
PIONEER NATCOMMON7237871076,30628,270SH DFND128,27000
PIONEER NATCOMMON7237871076,38028,598SH DFND228,59800
PIONEER NATCOMMON7237871071,1395,105SH DFND3005,105
PIONEER NATCOMMON72378710722,02798,740SH DFND698,74000
PIONEER NATCOMMON7237871072321,040SH DFND81,04000
RAMBUS INCCOMMON75091710621,279990,165SH DFND1780,1700209,995
RAMBUS INCCOMMON7509171061,83285,265SH DFND285,26500
RAMBUS INCCOMMON7509171066,760314,585SH DFND7314,58500
RAYMOND JAMES FINANCIAL INCCOMMON7547301091,42515,942SH DFND115,94200
RAYMOND JAMES FINANCIAL INCCOMMON7547301091,44016,110SH DFND216,11000
RAYMOND JAMES FINANCIAL INCCOMMON7547301092542,837SH DFND3002,837
RAYMOND JAMES FINANCIAL INCCOMMON7547301094,97155,597SH DFND655,59700
RAYMOND JAMES FINANCIAL INCCOMMON75473010952585SH DFND858500
REINSURANCE GRP OF AMERI-ACOMMON7593516043,66131,210SH DFND131,21000
REINSURANCE GRP OF AMERI-ACOMMON7593516043,70231,562SH DFND231,56200
REINSURANCE GRP OF AMERI-ACOMMON7593516046565,590SH DFND3005,590
REINSURANCE GRP OF AMERI-ACOMMON75935160412,776108,925SH DFND6108,92500
REINSURANCE GRP OF AMERI-ACOMMON7593516041351,150SH DFND81,15000
REPUBLIC SERVICES INCCOMMON7607591008,27863,250SH DFND163,25000
REPUBLIC SERVICES INCCOMMON7607591008,37463,989SH DFND263,98900
REPUBLIC SERVICES INCCOMMON7607591001,49511,425SH DFND30011,425
REPUBLIC SERVICES INCCOMMON76075910028,924221,010SH DFND6221,01000
REPUBLIC SERVICES INCCOMMON7607591003052,330SH DFND82,33000
RHCOMMON74967X1038,05537,950SH DFND129,89008,060
RHCOMMON74967X1036953,275SH DFND23,27500
RHCOMMON74967X1032,56412,080SH DFND712,08000
RITCHIE BROS AUCTIONEERSCOMMON76774410527,772426,864SH DFND1341,824085,040
RITCHIE BROS AUCTIONEERSCOMMON7677441052,25034,580SH DFND234,58000
RITCHIE BROS AUCTIONEERSCOMMON767744105671,035SH DFND31,03500
RITCHIE BROS AUCTIONEERSCOMMON7677441058,292127,455SH DFND7127,45500
RUSH ENTERPRISES INC CL ACOMMON78184620913,828286,879SH DFND1226,019060,860
RUSH ENTERPRISES INC CL ACOMMON7818462091,19224,740SH DFND224,74000
RUSH ENTERPRISES INC CL ACOMMON7818462094,39591,180SH DFND791,18000
SAIA INCCOMMON78709Y10565,451348,143SH DFND1273,418074,725
SAIA INCCOMMON78709Y1057,73241,125SH DFND241,12500
SAIA INCCOMMON78709Y10523,179123,290SH DFND36,9750116,315
SAIA INCCOMMON78709Y1055,42028,830SH DFND728,83000
SAIA INCCOMMON78709Y1054,47823,820SH DFND923,82000
SAIA INCCOMMON78709Y1051,4877,910SH DFND107,91000
SAIA INCCOMMON78709Y1051,92210,225SH DFND1210,22500
SELECTIVE INSURANCE GROUPCOMMON81630010727,915321,078SH DFND1257,313063,765
SELECTIVE INSURANCE GROUPCOMMON8163001072,25325,920SH DFND225,92000
SELECTIVE INSURANCE GROUPCOMMON81630010771815SH DFND381500
SELECTIVE INSURANCE GROUPCOMMON8163001078,30795,550SH DFND795,55000
SHERWIN WILLIAMSCOMMON82434810653,357238,295SH DFND1184,205054,090
SHERWIN WILLIAMSCOMMON8243481067,26932,462SH DFND232,46200
SHERWIN WILLIAMSCOMMON82434810626,850119,915SH DFND36,5550113,360
SHERWIN WILLIAMSCOMMON8243481065,19823,215SH DFND923,21500
SHERWIN WILLIAMSCOMMON8243481061,7267,710SH DFND107,71000
SHERWIN WILLIAMSCOMMON8243481062,2319,965SH DFND129,96500
SKECHERS USA INCCOMMON8305661052,28164,100SH DFND164,10000
SKECHERS USA INCCOMMON8305661051,49942,128SH DFND242,12800
SKECHERS USA INCCOMMON8305661052958,305SH DFND389507,410
SKECHERS USA INCCOMMON8305661055,173145,380SH DFND6145,38000
SKECHERS USA INCCOMMON830566105541,530SH DFND81,53000
SOTERA HEALTH COCOMMON83601L1026,544334,050SH DFND1334,05000
SOTERA HEALTH COCOMMON83601L1026,622338,017SH DFND2338,01700
SOTERA HEALTH COCOMMON83601L1021,16159,280SH DFND30059,280
SOTERA HEALTH COCOMMON83601L10222,8511,166,480SH DFND61,166,48000
SOTERA HEALTH COCOMMON83601L10224112,295SH DFND812,29500
SOUTH STATE CORPCOMMON84044110914,562188,755SH DFND1148,690040,065
SOUTH STATE CORPCOMMON8404411091,25616,280SH DFND216,28000
SOUTH STATE CORPCOMMON8404411094,63160,030SH DFND760,03000
SOUTHWEST GAS HOLDINGS INCCOMMON84489510233,704387,050SH DFND1304,830082,220
SOUTHWEST GAS HOLDINGS INCCOMMON8448951022,90733,380SH DFND233,38000
SOUTHWEST GAS HOLDINGS INCCOMMON84489510210,715123,045SH DFND7123,04500
SOUTHWESTERN ENERGY COCOMMON84546710920,5193,283,045SH DFND12,785,2650497,780
SOUTHWESTERN ENERGY COCOMMON8454671097,1891,150,220SH DFND21,150,22000
SOUTHWESTERN ENERGY COCOMMON8454671091,058169,310SH DFND300169,310
SOUTHWESTERN ENERGY COCOMMON84546710920,4563,272,975SH DFND63,272,97500
SOUTHWESTERN ENERGY COCOMMON8454671094,661745,790SH DFND7745,79000
SOUTHWESTERN ENERGY COCOMMON84546710921634,500SH DFND834,50000
SPDR NUVEEN BAR S/T MUNI BD ETFExchange Traded Funds - Debt78468R7397155SH DFND115500
SPIRE INCCOMMON84857L10129,986403,200SH DFND1317,440085,760
SPIRE INCCOMMON84857L1012,58934,815SH DFND234,81500
SPIRE INCCOMMON84857L1011,10114,800SH DFND30014,800
SPIRE INCCOMMON84857L1019,546128,360SH DFND7128,36000
SPX CORPCOMMON78463510419,862375,885SH DFND1296,110079,775
SPX CORPCOMMON7846351041,71132,380SH DFND232,38000
SPX CORPCOMMON7846351046,019113,905SH DFND7113,90500
SS&C TECHNOLOGIES HOLDINGSCOMMON78467J1007,213124,205SH DFND1124,20500
SS&C TECHNOLOGIES HOLDINGSCOMMON78467J1007,296125,642SH DFND2125,64200
SS&C TECHNOLOGIES HOLDINGSCOMMON78467J1001,28422,105SH DFND30022,105
SS&C TECHNOLOGIES HOLDINGSCOMMON78467J1002654,570SH DFND84,57000
SYNEOS HEALTH INCCOMMON87166B10241,624580,690SH DFND1464,6600116,030
SYNEOS HEALTH INCCOMMON87166B1023,37747,115SH DFND247,11500
SYNEOS HEALTH INCCOMMON87166B102991,380SH DFND31,38000
SYNEOS HEALTH INCCOMMON87166B10212,459173,815SH DFND7173,81500
TAKE-TWO INTERACTIVE SOFTWARECOMMON8740541091,40211,445SH DFND111,44500
TAKE-TWO INTERACTIVE SOFTWARECOMMON87405410956455SH DFND345500
TECHNIPFMC PLCCOMMONG8711010511,5671,718,760SH DFND11,353,4500365,310
TECHNIPFMC PLCCOMMONG87110105998148,275SH DFND2148,27500
TECHNIPFMC PLCCOMMONG871101053,678546,580SH DFND7546,58000
TEGNA INCCOMMON87901J10529,2561,395,130SH DFND11,098,6500296,480
TEGNA INCCOMMON87901J1052,523120,335SH DFND2120,33500
TEGNA INCCOMMON87901J1059,302443,575SH DFND7443,57500
THE AZEK CO INCCOMMON05478C1051,06463,550SH DFND163,55000
THE AZEK CO INCCOMMON05478C1051,07664,258SH DFND264,25800
THE AZEK CO INCCOMMON05478C10519011,345SH DFND30011,345
THE AZEK CO INCCOMMON05478C1053,712221,730SH DFND6221,73000
THE AZEK CO INCCOMMON05478C105392,335SH DFND82,33500
THOUGHTWORKS HOLDING INCCOMMON88546E1054,214298,680SH DFND1235,295063,385
THOUGHTWORKS HOLDING INCCOMMON88546E10536325,740SH DFND225,74000
THOUGHTWORKS HOLDING INCCOMMON88546E1051,34195,005SH DFND795,00500
TOWER SEMICONDUCTOR LTDCOMMONM879152742,83361,351SH DFND161,35100
TOWER SEMICONDUCTOR LTDCOMMONM879152741132,450SH DFND32,45000
TREAN INSURANCE GROUP INCCOMMON89457R1016,145986,355SH DFND1777,0100209,345
TREAN INSURANCE GROUP INCCOMMON89457R10152984,960SH DFND284,96000
TREAN INSURANCE GROUP INCCOMMON89457R1011,951313,175SH DFND7313,17500
ULTRA CLEAN HOLDINGSCOMMON90385V10712,691426,305SH DFND1335,745090,560
ULTRA CLEAN HOLDINGSCOMMON90385V1071,09636,800SH DFND236,80000
ULTRA CLEAN HOLDINGSCOMMON90385V1074,037135,615SH DFND7135,61500
UNION PACIFICCOMMON907818108103,988487,565SH DFND1379,9500107,615
UNION PACIFICCOMMON90781810813,77864,599SH DFND264,59900
UNION PACIFICCOMMON90781810850,886238,590SH DFND313,0400225,550
UNION PACIFICCOMMON9078181089,85046,185SH DFND946,18500
UNION PACIFICCOMMON9078181083,27215,340SH DFND1015,34000
UNION PACIFICCOMMON9078181084,22919,830SH DFND1219,83000
UNITED BANKSHARES INCCOMMON90990710714,442411,810SH DFND1324,410087,400
UNITED BANKSHARES INCCOMMON9099071071,24635,520SH DFND235,52000
UNITED BANKSHARES INCCOMMON9099071074,592130,945SH DFND7130,94500
UNITED COMMUNITY BANKS/GACOMMON90984P30315,129501,110SH DFND1394,4600106,650
UNITED COMMUNITY BANKS/GACOMMON90984P3031,30743,300SH DFND243,30000
UNITED COMMUNITY BANKS/GACOMMON90984P3034,819159,635SH DFND7159,63500
UNITED PARCEL SERVICE CL BCOMMON9113121063,64619,975SH DFND119,97500
UNITED RENTALS INCCOMMON911363109157645SH DFND164500
UNITEDHEALTH GROUPCOMMON91324P1028171,590SH DFND11,59000
UNIVAR INCCOMMON91336L1071,02141,052SH DFND141,05200
UNIVAR INCCOMMON91336L107411,635SH DFND31,63500
VANGUARD INTERMEDIATE-TERM BExchange Traded Funds - Debt92193781980910,418SH DFND110,41800
VANGUARD INTERMEDIATE-TERM CExchange Traded Funds - Debt92206C8703324,155SH DFND14,15500
VANGUARD MEGA CAP ETFExchange Traded Funds921910873119905SH DFND190500
VANGUARD MID-CAP ETFExchange Traded Funds92290862970355SH DFND135500
VANGUARD S/T CORP BOND ETFExchange Traded Funds - Debt92206C4094475,855SH DFND15,85500
VANGUARD SHORT-TERM BOND ETFExchange Traded Funds - Debt9219378272973,865SH DFND13,86500
VANGUARD SHORT-TERM GOV BDExchange Traded Funds - Debt92206C10252875SH DFND187500
VERIZON COMMUNICATIONSCOMMON92343V1042,92457,625SH DFND157,62500
VERTEX PHARMACEUTICALS INCCOMMON92532F100135,467480,738SH DFND1373,9630106,775
VERTEX PHARMACEUTICALS INCCOMMON92532F10018,05764,080SH DFND264,08000
VERTEX PHARMACEUTICALS INCCOMMON92532F10066,703236,710SH DFND312,9350223,775
VERTEX PHARMACEUTICALS INCCOMMON92532F10012,91345,825SH DFND945,82500
VERTEX PHARMACEUTICALS INCCOMMON92532F1004,28915,220SH DFND1015,22000
VERTEX PHARMACEUTICALS INCCOMMON92532F1005,36019,020SH DFND1219,02000
VIATRIS INCCOMMON92556V106464,373SH DFND14,37300
VISTRA CORPCOMMON92840M1029,673423,315SH DFND1423,31500
VISTRA CORPCOMMON92840M1029,776427,825SH DFND2427,82500
VISTRA CORPCOMMON92840M10233,7701,477,885SH DFND61,477,88500
VISTRA CORPCOMMON92840M10235615,570SH DFND815,57000
WATSCO INCCOMMON94262220018,57877,790SH DFND161,275016,515
WATSCO INCCOMMON9426222001,6026,710SH DFND26,71000
WATSCO INCCOMMON9426222005,91124,750SH DFND724,75000
WATTS WATER TECHNOLOGIES-ACOMMON94274910224,211197,095SH DFND1157,410039,685
WATTS WATER TECHNOLOGIES-ACOMMON9427491021,98216,135SH DFND216,13500
WATTS WATER TECHNOLOGIES-ACOMMON94274910250410SH DFND341000
WATTS WATER TECHNOLOGIES-ACOMMON9427491027,30559,465SH DFND759,46500
WELLS FARGO & COCOMMON9497461012,66067,905SH DFND167,90500
WHEATON PRECIOUS METALS CORPCOMMON96287910291,9022,550,720SH DFND11,968,2950582,425
WHEATON PRECIOUS METALS CORPCOMMON96287910212,597349,636SH DFND2349,63600
WHEATON PRECIOUS METALS CORPCOMMON96287910246,5221,291,195SH DFND370,59001,220,605
WHEATON PRECIOUS METALS CORPCOMMON9628791029,009250,035SH DFND9250,03500
WHEATON PRECIOUS METALS CORPCOMMON9628791022,99383,060SH DFND1083,06000
WHEATON PRECIOUS METALS CORPCOMMON9628791023,868107,345SH DFND12107,34500
WILLSCOT MOBILE MINI HOLDINGSCOMMON9713781048,083249,335SH DFND1249,33500
WILLSCOT MOBILE MINI HOLDINGSCOMMON9713781048,179252,297SH DFND2252,29700
WILLSCOT MOBILE MINI HOLDINGSCOMMON9713781041,46445,145SH DFND30045,145
WILLSCOT MOBILE MINI HOLDINGSCOMMON97137810428,247871,270SH DFND6871,27000
WILLSCOT MOBILE MINI HOLDINGSCOMMON9713781042989,185SH DFND89,18500
WNS HOLDINGS LTD-ADRADR92932M10130,894413,911SH DFND1332,126081,785
WNS HOLDINGS LTD-ADRADR92932M1012,47733,185SH DFND233,18500
WNS HOLDINGS LTD-ADRADR92932M101761,015SH DFND31,01500
WNS HOLDINGS LTD-ADRADR92932M1019,144122,505SH DFND7122,50500