Vaughan Nelson Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 3 Aug 23

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
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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	3,221	23,910	SH		DFND	1	23,910	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	22,606	198,678	SH		DFND	1	158,645	0	40,033
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	5,023	44,145	SH		DFND	2	44,145	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	8,241	72,430	SH		DFND	7	72,430	0	0
ADVANCED ENERGY INDS	COMMON	007973100	28,211	253,123	SH		DFND	1	197,200	0	55,923
ADVANCED ENERGY INDS	COMMON	007973100	6,042	54,215	SH		DFND	2	54,215	0	0
ADVANCED ENERGY INDS	COMMON	007973100	9,876	88,615	SH		DFND	7	88,615	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,158	9,630	SH		DFND	1	9,630	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,020	8,484	SH		DFND	2	8,484	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	184	1,530	SH		DFND	3	0	0	1,530
AGILENT TECHNOLOGIES INC	COMMON	00846U101	4,550	37,835	SH		DFND	6	37,835	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	44	365	SH		DFND	8	365	0	0
ALAMO GROUP INC	COMMON	011311107	29,609	160,998	SH		DFND	1	127,836	0	33,162
ALAMO GROUP INC	COMMON	011311107	5,967	32,445	SH		DFND	2	32,445	0	0
ALAMO GROUP INC	COMMON	011311107	79	430	SH		DFND	3	430	0	0
ALAMO GROUP INC	COMMON	011311107	9,793	53,250	SH		DFND	7	53,250	0	0
ALERIAN MLP ETF	Exchange Traded Funds	00162Q452	5	139	SH		DFND	1	139	0	0
ALLEGION PLC	COMMON	G0176J109	1,550	12,916	SH		DFND	1	12,916	0	0
ALLEGION PLC	COMMON	G0176J109	1,343	11,192	SH		DFND	2	11,192	0	0
ALLEGION PLC	COMMON	G0176J109	241	2,010	SH		DFND	3	0	0	2,010
ALLEGION PLC	COMMON	G0176J109	5,991	49,920	SH		DFND	6	49,920	0	0
ALLEGION PLC	COMMON	G0176J109	58	480	SH		DFND	8	480	0	0
ALLIANEBERNSTEIN HOLDINGS LP	COMMON	01881G106	84	2,600	SH		DFND	1	2,600	0	0
ALLIANT ENERGY CORP	COMMON	018802108	7,030	133,952	SH		DFND	1	133,952	0	0
ALLIANT ENERGY CORP	COMMON	018802108	6,091	116,058	SH		DFND	2	116,058	0	0
ALLIANT ENERGY CORP	COMMON	018802108	27,157	517,470	SH		DFND	6	517,470	0	0
ALLIANT ENERGY CORP	COMMON	018802108	262	4,990	SH		DFND	8	4,990	0	0
ALLSTATE CORP	COMMON	020002101	6,889	63,177	SH		DFND	1	63,177	0	0
ALLSTATE CORP	COMMON	020002101	5,967	54,720	SH		DFND	2	54,720	0	0
ALLSTATE CORP	COMMON	020002101	1,145	10,505	SH		DFND	3	0	0	10,505
ALLSTATE CORP	COMMON	020002101	26,605	243,990	SH		DFND	6	243,990	0	0
ALLSTATE CORP	COMMON	020002101	257	2,355	SH		DFND	8	2,355	0	0
ALPHABET INC-CL A	COMMON	02079K305	99,067	827,625	SH		DFND	1	629,340	0	198,285
ALPHABET INC-CL A	COMMON	02079K305	22,285	186,176	SH		DFND	2	186,176	0	0
ALPHABET INC-CL A	COMMON	02079K305	34,149	285,290	SH		DFND	3	27,715	0	257,575
ALPHABET INC-CL A	COMMON	02079K305	7,244	60,520	SH		DFND	9	60,520	0	0
ALPHABET INC-CL A	COMMON	02079K305	3,648	30,475	SH		DFND	10	30,475	0	0
ALPHABET INC-CL A	COMMON	02079K305	3,383	28,265	SH		DFND	12	28,265	0	0
AMAZON.COM INC	COMMON	023135106	135,858	1,042,175	SH		DFND	1	791,820	0	250,355
AMAZON.COM INC	COMMON	023135106	30,609	234,806	SH		DFND	2	234,806	0	0
AMAZON.COM INC	COMMON	023135106	47,186	361,969	SH		DFND	3	34,954	0	327,015
AMAZON.COM INC	COMMON	023135106	9,950	76,330	SH		DFND	9	76,330	0	0
AMAZON.COM INC	COMMON	023135106	5,010	38,435	SH		DFND	10	38,435	0	0
AMAZON.COM INC	COMMON	023135106	4,647	35,650	SH		DFND	12	35,650	0	0
AMEDISYS INC	COMMON	023436108	15,603	170,638	SH		DFND	1	133,210	0	37,428
AMEDISYS INC	COMMON	023436108	3,351	36,645	SH		DFND	2	36,645	0	0
AMEDISYS INC	COMMON	023436108	5,502	60,170	SH		DFND	7	60,170	0	0
AMEREN CORPORATION	COMMON	023608102	6,734	82,454	SH		DFND	1	82,454	0	0
AMEREN CORPORATION	COMMON	023608102	5,834	71,438	SH		DFND	2	71,438	0	0
AMEREN CORPORATION	COMMON	023608102	26,013	318,510	SH		DFND	6	318,510	0	0
AMEREN CORPORATION	COMMON	023608102	251	3,070	SH		DFND	8	3,070	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	13,346	69,356	SH		DFND	1	69,356	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	11,568	60,114	SH		DFND	2	60,114	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	2,090	10,860	SH		DFND	3	0	0	10,860
AMERISOURCEBERGEN CORP	COMMON	03073E105	51,574	268,015	SH		DFND	6	268,015	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	497	2,585	SH		DFND	8	2,585	0	0
AMETEK INC	COMMON	031100100	6,089	37,614	SH		DFND	1	37,614	0	0
AMETEK INC	COMMON	031100100	5,284	32,640	SH		DFND	2	32,640	0	0
AMETEK INC	COMMON	031100100	955	5,900	SH		DFND	3	0	0	5,900
AMETEK INC	COMMON	031100100	23,521	145,300	SH		DFND	6	145,300	0	0
AMETEK INC	COMMON	031100100	227	1,400	SH		DFND	8	1,400	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	11,897	109,028	SH		DFND	1	84,785	0	24,243
AMN HEALTHCARE SERVICES INC	COMMON	001744101	2,540	23,275	SH		DFND	2	23,275	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	4,171	38,220	SH		DFND	7	38,220	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	6,646	288,580	SH		DFND	1	223,755	0	64,825
ANTERO RESOURCES CORP	COMMON	03674X106	1,412	61,325	SH		DFND	2	61,325	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	2,314	100,460	SH		DFND	7	100,460	0	0
AON PLC	COMMON	G0403H108	97,783	283,265	SH		DFND	1	215,375	0	67,890
AON PLC	COMMON	G0403H108	22,014	63,773	SH		DFND	2	63,773	0	0
AON PLC	COMMON	G0403H108	33,736	97,730	SH		DFND	3	9,495	0	88,235
AON PLC	COMMON	G0403H108	7,156	20,730	SH		DFND	9	20,730	0	0
AON PLC	COMMON	G0403H108	3,604	10,440	SH		DFND	10	10,440	0	0
AON PLC	COMMON	G0403H108	3,343	9,685	SH		DFND	12	9,685	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	815	10,615	SH		DFND	1	10,615	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	706	9,194	SH		DFND	2	9,194	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	127	1,655	SH		DFND	3	0	0	1,655
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	3,149	40,999	SH		DFND	6	40,999	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	30	393	SH		DFND	8	393	0	0
APPLE INC	COMMON	037833100	261	1,346	SH		DFND	1	1,346	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	1,516	35,219	SH		DFND	1	35,219	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	1,314	30,522	SH		DFND	2	30,522	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	238	5,525	SH		DFND	3	0	0	5,525
ARAMARK HOLDINGS CORP	COMMON	03852U106	5,859	136,090	SH		DFND	6	136,090	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	56	1,310	SH		DFND	8	1,310	0	0
ARES CAPITAL CORP	COMMON	04010L103	300	15,950	SH		DFND	1	15,950	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	862	8,943	SH		DFND	1	8,943	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	746	7,745	SH		DFND	2	7,745	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	134	1,395	SH		DFND	3	0	0	1,395
ARES MANAGEMENT CORP - A	COMMON	03990B101	3,326	34,525	SH		DFND	6	34,525	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	32	335	SH		DFND	8	335	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	17,782	452,341	SH		DFND	1	351,985	0	100,356
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	3,800	96,675	SH		DFND	2	96,675	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	6,211	157,995	SH		DFND	7	157,995	0	0
ASGN INC	COMMON	00191U102	21,456	283,697	SH		DFND	1	221,458	0	62,239
ASGN INC	COMMON	00191U102	4,607	60,920	SH		DFND	2	60,920	0	0
ASGN INC	COMMON	00191U102	7,566	100,040	SH		DFND	7	100,040	0	0
AT&T INC	COMMON	00206R102	1,638	102,675	SH		DFND	1	102,675	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	316	12,195	SH		DFND	3	0	0	12,195
AUTOHOME INC-ADR	ADR	05278C107	381	13,067	SH		DFND	1	13,067	0	0
AUTOZONE INC	COMMON	053332102	6,874	2,757	SH		DFND	1	2,757	0	0
AUTOZONE INC	COMMON	053332102	7,620	3,056	SH		DFND	2	3,056	0	0
AUTOZONE INC	COMMON	053332102	1,376	552	SH		DFND	3	0	0	552
AUTOZONE INC	COMMON	053332102	34,117	13,683	SH		DFND	6	13,683	0	0
AUTOZONE INC	COMMON	053332102	327	131	SH		DFND	8	131	0	0
AVANTOR INC	COMMON	05352A100	24,777	1,206,261	SH		DFND	1	978,974	0	227,287
AVANTOR INC	COMMON	05352A100	5,813	282,996	SH		DFND	2	282,996	0	0
AVANTOR INC	COMMON	05352A100	336	16,370	SH		DFND	3	4,975	0	11,395
AVANTOR INC	COMMON	05352A100	5,809	282,830	SH		DFND	6	282,830	0	0
AVANTOR INC	COMMON	05352A100	7,392	359,860	SH		DFND	7	359,860	0	0
AVANTOR INC	COMMON	05352A100	56	2,730	SH		DFND	8	2,730	0	0
AVERY DENNISON CORP	COMMON	053611109	1,316	7,661	SH		DFND	1	7,661	0	0
AVERY DENNISON CORP	COMMON	053611109	1,142	6,649	SH		DFND	2	6,649	0	0
AVERY DENNISON CORP	COMMON	053611109	219	1,275	SH		DFND	3	0	0	1,275
AVERY DENNISON CORP	COMMON	053611109	5,091	29,635	SH		DFND	6	29,635	0	0
AVERY DENNISON CORP	COMMON	053611109	49	285	SH		DFND	8	285	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	1,501	45,742	SH		DFND	1	45,742	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	1,300	39,621	SH		DFND	2	39,621	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	234	7,135	SH		DFND	3	0	0	7,135
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	5,796	176,660	SH		DFND	6	176,660	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	56	1,705	SH		DFND	8	1,705	0	0
AXON ENTERPRISE INC	COMMON	05464C101	3,592	18,408	SH		DFND	1	18,408	0	0
AXON ENTERPRISE INC	COMMON	05464C101	3,110	15,938	SH		DFND	2	15,938	0	0
AXON ENTERPRISE INC	COMMON	05464C101	559	2,865	SH		DFND	3	0	0	2,865
AXON ENTERPRISE INC	COMMON	05464C101	13,866	71,065	SH		DFND	6	71,065	0	0
AXON ENTERPRISE INC	COMMON	05464C101	134	685	SH		DFND	8	685	0	0
BALLYS INC	COMMON	05875B106	12,301	790,553	SH		DFND	1	627,535	0	163,018
BALLYS INC	COMMON	05875B106	2,843	182,710	SH		DFND	2	182,710	0	0
BALLYS INC	COMMON	05875B106	4,648	298,705	SH		DFND	7	298,705	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	1,880	68,731	SH		DFND	1	68,731	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	1,629	59,528	SH		DFND	2	59,528	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	7,262	265,425	SH		DFND	6	265,425	0	0
BANK OF NT BUTTERFIELD & SON	COMMON	G0772R208	70	2,560	SH		DFND	8	2,560	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	32,973	397,362	SH		DFND	1	309,640	0	87,722
BEACON ROOFING SUPPLY INC	COMMON	073685109	7,053	85,000	SH		DFND	2	85,000	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	11,538	139,045	SH		DFND	7	139,045	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	102,222	299,770	SH		DFND	1	227,720	0	72,050
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	23,065	67,640	SH		DFND	2	67,640	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	35,568	104,305	SH		DFND	3	10,070	0	94,235
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	7,497	21,985	SH		DFND	9	21,985	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	3,775	11,070	SH		DFND	10	11,070	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	3,502	10,270	SH		DFND	12	10,270	0	0
BIO-RAD LABORATORIES-CL A	COMMON	090572207	1,856	4,895	SH		DFND	1	4,895	0	0
BIO-RAD LABORATORIES-CL A	COMMON	090572207	83	220	SH		DFND	3	220	0	0
BLACK STONE MINERALS LP	COMMON	09225M101	89	5,600	SH		DFND	1	5,600	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	3,857	184,092	SH		DFND	1	184,092	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	3,339	159,368	SH		DFND	2	159,368	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	634	30,280	SH		DFND	3	0	0	30,280
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	14,887	710,586	SH		DFND	6	710,586	0	0
BRIGHTSPHERE INVESTMENT GROUP PLC	COMMON	10948W103	144	6,853	SH		DFND	8	6,853	0	0
BROADCOM INC	COMMON	11135F101	4,146	4,780	SH		DFND	1	4,780	0	0
BROWN & BROWN INC	COMMON	115236101	4,113	59,750	SH		DFND	1	59,750	0	0
BROWN & BROWN INC	COMMON	115236101	182	2,640	SH		DFND	3	2,640	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	1,882	13,835	SH		DFND	1	13,835	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	82	600	SH		DFND	3	600	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	9,567	28,068	SH		DFND	1	28,068	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	6,939	20,359	SH		DFND	2	20,359	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	1,338	3,925	SH		DFND	3	200	0	3,725
CACI INTERNATIONAL INC CL A	COMMON	127190304	30,940	90,775	SH		DFND	6	90,775	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	298	875	SH		DFND	8	875	0	0
CADENCE BANK	COMMON	12740C103	2,788	141,943	SH		DFND	1	108,745	0	33,198
CADENCE BANK	COMMON	12740C103	588	29,920	SH		DFND	2	29,920	0	0
CADENCE BANK	COMMON	12740C103	968	49,275	SH		DFND	7	49,275	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	20,788	579,224	SH		DFND	1	458,426	0	120,798
CAPRI HOLDINGS LTD	COMMON	G1890L107	4,157	115,815	SH		DFND	2	115,815	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	59	1,635	SH		DFND	3	1,635	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	6,826	190,180	SH		DFND	7	190,180	0	0
CATALENT INC	COMMON	148806102	504	11,630	SH		DFND	1	11,630	0	0
CBOE HOLDINGS INC	COMMON	12503M108	42,001	304,335	SH		DFND	1	249,299	0	55,036
CBOE HOLDINGS INC	COMMON	12503M108	11,423	82,768	SH		DFND	2	82,768	0	0
CBOE HOLDINGS INC	COMMON	12503M108	903	6,540	SH		DFND	3	975	0	5,565
CBOE HOLDINGS INC	COMMON	12503M108	17,909	129,765	SH		DFND	6	129,765	0	0
CBOE HOLDINGS INC	COMMON	12503M108	12,156	88,080	SH		DFND	7	88,080	0	0
CBOE HOLDINGS INC	COMMON	12503M108	173	1,250	SH		DFND	8	1,250	0	0
CDW CORP/DE	COMMON	12514G108	2,056	11,203	SH		DFND	1	11,203	0	0
CDW CORP/DE	COMMON	12514G108	1,784	9,720	SH		DFND	2	9,720	0	0
CDW CORP/DE	COMMON	12514G108	320	1,745	SH		DFND	3	0	0	1,745
CDW CORP/DE	COMMON	12514G108	7,946	43,300	SH		DFND	6	43,300	0	0
CDW CORP/DE	COMMON	12514G108	77	420	SH		DFND	8	420	0	0
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	12,113	1,105,221	SH		DFND	1	856,115	0	249,106
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	2,581	235,475	SH		DFND	2	235,475	0	0
CENTENNIAL RESOURCE DEVELO-A	COMMON	71424F105	4,238	386,710	SH		DFND	7	386,710	0	0
CHEMED CORP	COMMON	16359R103	70,374	129,920	SH		DFND	1	98,680	0	31,240
CHEMED CORP	COMMON	16359R103	15,875	29,308	SH		DFND	2	29,308	0	0
CHEMED CORP	COMMON	16359R103	24,500	45,230	SH		DFND	3	4,365	0	40,865
CHEMED CORP	COMMON	16359R103	5,162	9,530	SH		DFND	9	9,530	0	0
CHEMED CORP	COMMON	16359R103	2,600	4,800	SH		DFND	10	4,800	0	0
CHEMED CORP	COMMON	16359R103	2,410	4,450	SH		DFND	12	4,450	0	0
CHEMOURS CO/THE	COMMON	163851108	31,201	845,786	SH		DFND	1	672,907	0	172,879
CHEMOURS CO/THE	COMMON	163851108	6,547	177,480	SH		DFND	2	177,480	0	0
CHEMOURS CO/THE	COMMON	163851108	48	1,290	SH		DFND	3	1,290	0	0
CHEMOURS CO/THE	COMMON	163851108	10,705	290,180	SH		DFND	7	290,180	0	0
CHEVRON CORP	COMMON	166764100	2,054	13,055	SH		DFND	1	13,055	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	6,752	67,370	SH		DFND	1	67,370	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	5,960	59,467	SH		DFND	2	59,467	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	1,074	10,715	SH		DFND	3	0	0	10,715
CHURCH & DWIGHT CO INC	COMMON	171340102	26,574	265,135	SH		DFND	6	265,135	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	256	2,555	SH		DFND	8	2,555	0	0
CISCO SYSTEMS INC	COMMON	17275R102	3,233	62,495	SH		DFND	1	62,495	0	0
CLOROX CO	COMMON	189054109	119,232	749,700	SH		DFND	1	569,720	0	179,980
CLOROX CO	COMMON	189054109	26,842	168,775	SH		DFND	2	168,775	0	0
CLOROX CO	COMMON	189054109	41,435	260,530	SH		DFND	3	25,125	0	235,405
CLOROX CO	COMMON	189054109	8,726	54,865	SH		DFND	9	54,865	0	0
CLOROX CO	COMMON	189054109	4,393	27,625	SH		DFND	10	27,625	0	0
CLOROX CO	COMMON	189054109	4,075	25,625	SH		DFND	12	25,625	0	0
CMS ENERGY CORP	COMMON	125896100	6,851	116,618	SH		DFND	1	116,618	0	0
CMS ENERGY CORP	COMMON	125896100	5,935	101,022	SH		DFND	2	101,022	0	0
CMS ENERGY CORP	COMMON	125896100	26,463	450,430	SH		DFND	6	450,430	0	0
CMS ENERGY CORP	COMMON	125896100	255	4,345	SH		DFND	8	4,345	0	0
COCA-COLA CO/THE	COMMON	191216100	3,305	54,880	SH		DFND	1	54,880	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	84,192	1,251,180	SH		DFND	1	950,855	0	300,325
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	18,985	282,141	SH		DFND	2	282,141	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	29,094	432,370	SH		DFND	3	42,000	0	390,370
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	6,172	91,720	SH		DFND	9	91,720	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	3,108	46,185	SH		DFND	10	46,185	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	2,883	42,840	SH		DFND	12	42,840	0	0
COHERANT CORP	COMMON	19247G107	30,807	604,300	SH		DFND	1	478,650	0	125,650
COHERANT CORP	COMMON	19247G107	6,168	120,990	SH		DFND	2	120,990	0	0
COHERANT CORP	COMMON	19247G107	85	1,660	SH		DFND	3	1,660	0	0
COHERANT CORP	COMMON	19247G107	10,125	198,605	SH		DFND	7	198,605	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	4,249	366,288	SH		DFND	1	286,035	0	80,253
COMSTOCK RESOURCES INC	COMMON	205768302	909	78,380	SH		DFND	2	78,380	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	1,492	128,650	SH		DFND	7	128,650	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,407	13,580	SH		DFND	1	13,580	0	0
CONSTELLIUM SE	COMMON	F21107101	1,525	88,672	SH		DFND	1	88,672	0	0
CONSTELLIUM SE	COMMON	F21107101	1,321	76,825	SH		DFND	2	76,825	0	0
CONSTELLIUM SE	COMMON	F21107101	254	14,795	SH		DFND	3	0	0	14,795
CONSTELLIUM SE	COMMON	F21107101	5,892	342,535	SH		DFND	6	342,535	0	0
CONSTELLIUM SE	COMMON	F21107101	57	3,305	SH		DFND	8	3,305	0	0
COOPER COMPANIES INC	COMMON	216648402	4,179	10,900	SH		DFND	1	10,900	0	0
COOPER COMPANIES INC	COMMON	216648402	3,687	9,615	SH		DFND	2	9,615	0	0
COOPER COMPANIES INC	COMMON	216648402	644	1,680	SH		DFND	3	0	0	1,680
COOPER COMPANIES INC	COMMON	216648402	16,438	42,870	SH		DFND	6	42,870	0	0
COOPER COMPANIES INC	COMMON	216648402	159	415	SH		DFND	8	415	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	33,247	1,060,862	SH		DFND	1	840,430	0	220,432
CORE & MAIN INC-CLASS A	COMMON	21874C102	6,678	213,095	SH		DFND	2	213,095	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	89	2,850	SH		DFND	3	2,850	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	10,952	349,445	SH		DFND	7	349,445	0	0
COTY INC-CL A	COMMON	222070203	10,394	845,722	SH		DFND	1	657,653	0	188,069
COTY INC-CL A	COMMON	222070203	2,217	180,380	SH		DFND	2	180,380	0	0
COTY INC-CL A	COMMON	222070203	3,638	295,980	SH		DFND	7	295,980	0	0
CRANE CO-W/I	COMMON	224408104	2,448	27,473	SH		DFND	1	27,473	0	0
CRANE CO-W/I	COMMON	224408104	2,128	23,874	SH		DFND	2	23,874	0	0
CRANE CO-W/I	COMMON	224408104	384	4,310	SH		DFND	3	0	0	4,310
CRANE CO-W/I	COMMON	224408104	9,462	106,170	SH		DFND	6	106,170	0	0
CRANE CO-W/I	COMMON	224408104	91	1,025	SH		DFND	8	1,025	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	85	750	SH		DFND	1	750	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	2,688	30,948	SH		DFND	1	30,948	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	2,329	26,814	SH		DFND	2	26,814	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	421	4,845	SH		DFND	3	0	0	4,845
CROWN CORK & SEAL CO INC	COMMON	228368106	10,385	119,550	SH		DFND	6	119,550	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	100	1,155	SH		DFND	8	1,155	0	0
CUMMINS INC	COMMON	231021106	2,501	10,200	SH		DFND	1	10,200	0	0
CVS HEALTH CORP	COMMON	126650100	2,004	28,990	SH		DFND	1	28,990	0	0
DANAHER CORP	COMMON	235851102	58,595	244,144	SH		DFND	1	184,700	0	59,444
DANAHER CORP	COMMON	235851102	13,374	55,723	SH		DFND	2	55,723	0	0
DANAHER CORP	COMMON	235851102	20,654	86,060	SH		DFND	3	8,295	0	77,765
DANAHER CORP	COMMON	235851102	4,348	18,115	SH		DFND	9	18,115	0	0
DANAHER CORP	COMMON	235851102	2,189	9,120	SH		DFND	10	9,120	0	0
DANAHER CORP	COMMON	235851102	2,030	8,460	SH		DFND	12	8,460	0	0
DEXCOM INC	COMMON	252131107	1,101	8,565	SH		DFND	1	8,565	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	5,255	40,007	SH		DFND	1	40,007	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	2,552	19,426	SH		DFND	2	19,426	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	560	4,260	SH		DFND	3	765	0	3,495
DIAMONDBACK ENERGY INC	COMMON	25278X109	11,376	86,605	SH		DFND	6	86,605	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	110	835	SH		DFND	8	835	0	0
DOLLAR GENERAL CORP	COMMON	256677105	124,518	733,407	SH		DFND	1	557,170	0	176,237
DOLLAR GENERAL CORP	COMMON	256677105	28,055	165,241	SH		DFND	2	165,241	0	0
DOLLAR GENERAL CORP	COMMON	256677105	43,312	255,105	SH		DFND	3	24,595	0	230,510
DOLLAR GENERAL CORP	COMMON	256677105	9,119	53,710	SH		DFND	9	53,710	0	0
DOLLAR GENERAL CORP	COMMON	256677105	4,592	27,045	SH		DFND	10	27,045	0	0
DOLLAR GENERAL CORP	COMMON	256677105	4,259	25,085	SH		DFND	12	25,085	0	0
DOMINION RES INC VA	COMMON	25746U109	238	4,600	SH		DFND	1	4,600	0	0
DUKE ENERGY CORP	COMMON	26441C204	2,571	28,650	SH		DFND	1	28,650	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	54,982	2,863,659	SH		DFND	1	2,272,757	0	590,902
ELEMENT SOLUTIONS INC	COMMON	28618M106	11,019	573,930	SH		DFND	2	573,930	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	156	8,130	SH		DFND	3	8,130	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	18,037	939,420	SH		DFND	7	939,420	0	0
EMERSON ELEC	COMMON	291011104	1,705	18,865	SH		DFND	1	18,865	0	0
ENTEGRIS INC	COMMON	29362U104	58,380	526,802	SH		DFND	1	419,997	0	106,805
ENTEGRIS INC	COMMON	29362U104	13,492	121,745	SH		DFND	2	121,745	0	0
ENTEGRIS INC	COMMON	29362U104	20,717	186,947	SH		DFND	3	18,507	0	168,440
ENTEGRIS INC	COMMON	29362U104	4,386	39,575	SH		DFND	9	39,575	0	0
ENTEGRIS INC	COMMON	29362U104	2,209	19,930	SH		DFND	10	19,930	0	0
ENTEGRIS INC	COMMON	29362U104	2,049	18,485	SH		DFND	12	18,485	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	1,766	67,010	SH		DFND	1	67,010	0	0
EQUIFAX INC	COMMON	294429105	3,459	14,700	SH		DFND	1	14,700	0	0
EQUIFAX INC	COMMON	294429105	1,101	4,678	SH		DFND	2	4,678	0	0
EQUIFAX INC	COMMON	294429105	296	1,260	SH		DFND	3	410	0	850
EQUIFAX INC	COMMON	294429105	4,908	20,860	SH		DFND	6	20,860	0	0
EQUIFAX INC	COMMON	294429105	47	200	SH		DFND	8	200	0	0
EQUITY COMMONWEALTH	COMMON	294628102	15,579	768,960	SH		DFND	1	597,095	0	171,865
EQUITY COMMONWEALTH	COMMON	294628102	3,326	164,145	SH		DFND	2	164,145	0	0
EQUITY COMMONWEALTH	COMMON	294628102	5,468	269,880	SH		DFND	7	269,880	0	0
EVERGY INC	COMMON	30034W106	6,823	116,788	SH		DFND	1	116,788	0	0
EVERGY INC	COMMON	30034W106	5,911	101,188	SH		DFND	2	101,188	0	0
EVERGY INC	COMMON	30034W106	26,356	451,150	SH		DFND	6	451,150	0	0
EVERGY INC	COMMON	30034W106	254	4,350	SH		DFND	8	4,350	0	0
EVERI HOLDINGS INC	COMMON	30034T103	18,235	1,261,071	SH		DFND	1	978,620	0	282,451
EVERI HOLDINGS INC	COMMON	30034T103	4,590	317,430	SH		DFND	2	317,430	0	0
EVERI HOLDINGS INC	COMMON	30034T103	7,532	520,860	SH		DFND	7	520,860	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	18,462	122,216	SH		DFND	1	97,942	0	24,274
EXLSERVICE HOLDINGS INC	COMMON	302081104	3,590	23,765	SH		DFND	2	23,765	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	76	505	SH		DFND	3	505	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	5,891	38,995	SH		DFND	7	38,995	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	93	625	SH		DFND	1	625	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,870	17,434	SH		DFND	1	17,434	0	0
FABRINET	COMMON	G3323L100	41,883	322,471	SH		DFND	1	256,613	0	65,858
FABRINET	COMMON	G3323L100	8,355	64,330	SH		DFND	2	64,330	0	0
FABRINET	COMMON	G3323L100	129	995	SH		DFND	3	995	0	0
FABRINET	COMMON	G3323L100	13,717	105,614	SH		DFND	7	105,614	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	11,090	27,680	SH		DFND	1	27,680	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	7,330	18,295	SH		DFND	2	18,295	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	1,434	3,580	SH		DFND	3	285	0	3,295
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	32,681	81,570	SH		DFND	6	81,570	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	315	785	SH		DFND	8	785	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	18,891	295,038	SH		DFND	1	229,782	0	65,256
FEDERAL SIGNAL CORP	COMMON	313855108	4,041	63,115	SH		DFND	2	63,115	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	6,632	103,575	SH		DFND	7	103,575	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	26,515	465,011	SH		DFND	1	362,990	0	102,021
FIRST AMERICAN FINL CORP	COMMON	31847R102	5,695	99,880	SH		DFND	2	99,880	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	9,348	163,940	SH		DFND	7	163,940	0	0
FMC CORP NEW	COMMON	302491303	4,074	39,048	SH		DFND	1	39,048	0	0
FMC CORP NEW	COMMON	302491303	2,077	19,905	SH		DFND	2	19,905	0	0
FMC CORP NEW	COMMON	302491303	447	4,285	SH		DFND	3	705	0	3,580
FMC CORP NEW	COMMON	302491303	9,261	88,760	SH		DFND	6	88,760	0	0
FMC CORP NEW	COMMON	302491303	89	855	SH		DFND	8	855	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	29,677	288,404	SH		DFND	1	224,935	0	63,469
FRANKLIN ELECTRIC CO INC	COMMON	353514102	6,358	61,785	SH		DFND	2	61,785	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	10,436	101,420	SH		DFND	7	101,420	0	0
GALLAGHER A J	COMMON	363576109	10,438	47,537	SH		DFND	1	47,537	0	0
GALLAGHER A J	COMMON	363576109	6,092	27,746	SH		DFND	2	27,746	0	0
GALLAGHER A J	COMMON	363576109	1,284	5,850	SH		DFND	3	0	0	5,850
GALLAGHER A J	COMMON	363576109	27,165	123,720	SH		DFND	6	123,720	0	0
GALLAGHER A J	COMMON	363576109	262	1,195	SH		DFND	8	1,195	0	0
GATX CORP	COMMON	361448103	49,354	383,361	SH		DFND	1	298,955	0	84,406
GATX CORP	COMMON	361448103	10,571	82,115	SH		DFND	2	82,115	0	0
GATX CORP	COMMON	361448103	17,357	134,825	SH		DFND	7	134,825	0	0
GEOPARK LTD	COMMON	G38327105	170	17,135	SH		DFND	1	17,135	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	1,988	19,259	SH		DFND	1	19,259	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	1,722	16,682	SH		DFND	2	16,682	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	329	3,190	SH		DFND	3	0	0	3,190
GRAND CANYON EDUCATION INC	COMMON	38526M106	7,676	74,375	SH		DFND	6	74,375	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	74	715	SH		DFND	8	715	0	0
GRAY TELEVISION INC	COMMON	389375106	7,899	1,002,397	SH		DFND	1	782,385	0	220,012
GRAY TELEVISION INC	COMMON	389375106	1,697	215,405	SH		DFND	2	215,405	0	0
GRAY TELEVISION INC	COMMON	389375106	2,785	353,410	SH		DFND	7	353,410	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	428	5,945	SH		DFND	3	0	0	5,945
HESS CORP	COMMON	42809H107	2,957	21,750	SH		DFND	1	21,750	0	0
HESS CORP	COMMON	42809H107	2,553	18,780	SH		DFND	2	18,780	0	0
HESS CORP	COMMON	42809H107	11,433	84,100	SH		DFND	6	84,100	0	0
HESS CORP	COMMON	42809H107	110	810	SH		DFND	8	810	0	0
HOLOGIC INC	COMMON	436440101	3,837	47,394	SH		DFND	1	47,394	0	0
HOLOGIC INC	COMMON	436440101	3,323	41,041	SH		DFND	2	41,041	0	0
HOLOGIC INC	COMMON	436440101	702	8,670	SH		DFND	3	0	0	8,670
HOLOGIC INC	COMMON	436440101	14,817	182,990	SH		DFND	6	182,990	0	0
HOLOGIC INC	COMMON	436440101	143	1,765	SH		DFND	8	1,765	0	0
HOME DEPOT	COMMON	437076102	2,353	7,575	SH		DFND	1	7,575	0	0
HUBBELL INC CL B	COMMON	443510607	1,591	4,800	SH		DFND	1	4,800	0	0
HUBBELL INC CL B	COMMON	443510607	1,380	4,163	SH		DFND	2	4,163	0	0
HUBBELL INC CL B	COMMON	443510607	249	750	SH		DFND	3	0	0	750
HUBBELL INC CL B	COMMON	443510607	6,154	18,560	SH		DFND	6	18,560	0	0
HUBBELL INC CL B	COMMON	443510607	60	180	SH		DFND	8	180	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	21,136	563,623	SH		DFND	1	438,800	0	124,823
ICHOR HOLDINGS LTD	COMMON	G4740B105	4,514	120,385	SH		DFND	2	120,385	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	7,378	196,745	SH		DFND	7	196,745	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	68,001	464,680	SH		DFND	1	368,415	0	96,265
INSIGHT ENTERPRISES INC	COMMON	45765U103	13,772	94,110	SH		DFND	2	94,110	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	166	1,135	SH		DFND	3	1,135	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	22,577	154,280	SH		DFND	7	154,280	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	40,197	286,791	SH		DFND	1	226,130	0	60,661
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	8,242	58,805	SH		DFND	2	58,805	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	74	525	SH		DFND	3	525	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	13,471	96,115	SH		DFND	7	96,115	0	0
INTEL CORP	COMMON	458140100	254	7,600	SH		DFND	1	7,600	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	131,635	1,164,091	SH		DFND	1	884,990	0	279,101
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	29,648	262,182	SH		DFND	2	262,182	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	45,433	401,775	SH		DFND	3	39,030	0	362,745
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	9,638	85,230	SH		DFND	9	85,230	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	4,853	42,915	SH		DFND	10	42,915	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	4,501	39,805	SH		DFND	12	39,805	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	38,492	1,207,010	SH		DFND	1	943,131	0	263,879
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	8,161	255,899	SH		DFND	2	255,899	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	88	2,768	SH		DFND	3	2,768	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	13,346	418,488	SH		DFND	7	418,488	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	728	2,130	SH		DFND	1	2,130	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	6,119	27,223	SH		DFND	1	27,223	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	5,303	23,591	SH		DFND	2	23,591	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	1,011	4,500	SH		DFND	3	0	0	4,500
IQIVA HOLDINGS INC	COMMON	46266C105	23,644	105,192	SH		DFND	6	105,192	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	228	1,015	SH		DFND	8	1,015	0	0
ISHARES 5-10Y INV GRADE CORP	Exchange Traded Funds - Debt	464288638	565	11,180	SH		DFND	1	11,180	0	0
ISHARES CORE 1-5 YEAR USD BO	Exchange Traded Funds - Debt	46432F859	108	2,325	SH		DFND	1	2,325	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	185	415	SH		DFND	1	415	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E	Exchange Traded Funds	464288182	296	4,455	SH		DFND	1	4,455	0	0
ISHARES MSCI INDIA ETF	Exchange Traded Funds	46429B598	3	73	SH		DFND	1	73	0	0
ISHARES MSCI SOUTH KOREA CAP ETF	Exchange Traded Funds	464286772	4	67	SH		DFND	1	67	0	0
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Funds - Debt	464288414	395	3,705	SH		DFND	1	3,705	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	80,874	574,392	SH		DFND	1	468,030	0	106,362
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	16,146	114,675	SH		DFND	2	114,675	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	26,501	188,215	SH		DFND	7	188,215	0	0
ISHARES RUSSELL 3000 ETF	Exchange Traded Funds	464287689	112	440	SH		DFND	1	440	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	487	4,431	SH		DFND	1	4,431	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	464287473	28,513	259,585	SH		DFND	6	259,585	0	0
ISHARES S&P LATIN AMERICA 40	Exchange Traded Funds	464287390	71	2,610	SH		DFND	1	2,610	0	0
ISHARES S/T NATL MUNI BOND ETF	Exchange Traded Funds - Debt	464288158	694	6,673	SH		DFND	1	6,673	0	0
JOHNSON & JOHNSON	COMMON	478160104	89,845	542,805	SH		DFND	1	416,500	0	126,305
JOHNSON & JOHNSON	COMMON	478160104	19,619	118,531	SH		DFND	2	118,531	0	0
JOHNSON & JOHNSON	COMMON	478160104	30,064	181,635	SH		DFND	3	17,645	0	163,990
JOHNSON & JOHNSON	COMMON	478160104	6,377	38,530	SH		DFND	9	38,530	0	0
JOHNSON & JOHNSON	COMMON	478160104	3,211	19,400	SH		DFND	10	19,400	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,979	17,995	SH		DFND	12	17,995	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	3,706	25,480	SH		DFND	1	25,480	0	0
KAROOOOO LTD	COMMON	Y4600W108	222	9,470	SH		DFND	1	9,470	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	2,669	15,939	SH		DFND	1	15,939	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	2,312	13,809	SH		DFND	2	13,809	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	438	2,615	SH		DFND	3	0	0	2,615
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	10,310	61,570	SH		DFND	6	61,570	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	100	595	SH		DFND	8	595	0	0
KFORCE INC	COMMON	493732101	24,152	385,443	SH		DFND	1	304,315	0	81,128
KFORCE INC	COMMON	493732101	4,970	79,320	SH		DFND	2	79,320	0	0
KFORCE INC	COMMON	493732101	42	675	SH		DFND	3	675	0	0
KFORCE INC	COMMON	493732101	8,154	130,125	SH		DFND	7	130,125	0	0
KIRBY CORP	COMMON	497266106	34,903	453,577	SH		DFND	1	359,605	0	93,972
KIRBY CORP	COMMON	497266106	7,078	91,985	SH		DFND	2	91,985	0	0
KIRBY CORP	COMMON	497266106	85	1,105	SH		DFND	3	1,105	0	0
KIRBY CORP	COMMON	497266106	11,618	150,985	SH		DFND	7	150,985	0	0
KOSMOS ENERGY LTD	COMMON	500688106	64,723	10,805,200	SH		DFND	1	8,247,260	0	2,557,940
KOSMOS ENERGY LTD	COMMON	500688106	14,371	2,399,155	SH		DFND	2	2,399,155	0	0
KOSMOS ENERGY LTD	COMMON	500688106	26,214	4,376,373	SH		DFND	3	367,848	0	4,008,525
KOSMOS ENERGY LTD	COMMON	500688106	4,674	780,235	SH		DFND	9	780,235	0	0
KOSMOS ENERGY LTD	COMMON	500688106	2,356	393,270	SH		DFND	10	393,270	0	0
KOSMOS ENERGY LTD	COMMON	500688106	2,185	364,810	SH		DFND	12	364,810	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	32,057	166,496	SH		DFND	1	129,790	0	36,706
LANDSTAR SYSTEM INC	COMMON	515098101	6,859	35,625	SH		DFND	2	35,625	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	11,224	58,295	SH		DFND	7	58,295	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	1,406	15,311	SH		DFND	1	15,311	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	1,218	13,261	SH		DFND	2	13,261	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	234	2,545	SH		DFND	3	0	0	2,545
LYONDELLBASELL INDU-CL A	COMMON	N53745100	5,429	59,125	SH		DFND	6	59,125	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	52	570	SH		DFND	8	570	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON	559080106	1,950	31,295	SH		DFND	1	31,295	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	106	2,650	SH		DFND	1	2,650	0	0
MAXIMUS INC	COMMON	577933104	7,652	90,545	SH		DFND	1	90,545	0	0
MAXIMUS INC	COMMON	577933104	6,626	78,408	SH		DFND	2	78,408	0	0
MAXIMUS INC	COMMON	577933104	1,382	16,350	SH		DFND	3	0	0	16,350
MAXIMUS INC	COMMON	577933104	29,543	349,580	SH		DFND	6	349,580	0	0
MAXIMUS INC	COMMON	577933104	285	3,370	SH		DFND	8	3,370	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	110,501	1,266,775	SH		DFND	1	962,365	0	304,410
MCCORMICK & CO NON VTG	COMMON	579780206	24,893	285,374	SH		DFND	2	285,374	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	38,435	440,620	SH		DFND	3	42,480	0	398,140
MCCORMICK & CO NON VTG	COMMON	579780206	8,092	92,765	SH		DFND	9	92,765	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	4,075	46,715	SH		DFND	10	46,715	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	3,779	43,325	SH		DFND	12	43,325	0	0
MERCK & CO. INC.	COMMON	58933Y105	3,848	33,350	SH		DFND	1	33,350	0	0
MERITAGE CORP	COMMON	59001A102	15,006	105,476	SH		DFND	1	82,365	0	23,111
MERITAGE CORP	COMMON	59001A102	3,217	22,610	SH		DFND	2	22,610	0	0
MERITAGE CORP	COMMON	59001A102	5,280	37,110	SH		DFND	7	37,110	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	16,640	1,480,447	SH		DFND	1	1,149,540	0	330,907
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	3,552	316,045	SH		DFND	2	316,045	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X607	5,827	518,385	SH		DFND	7	518,385	0	0
MICROSOFT CORP	COMMON	594918104	191,493	562,321	SH		DFND	1	430,400	0	131,921
MICROSOFT CORP	COMMON	594918104	42,229	124,005	SH		DFND	2	124,005	0	0
MICROSOFT CORP	COMMON	594918104	64,711	190,025	SH		DFND	3	18,460	0	171,565
MICROSOFT CORP	COMMON	594918104	13,727	40,310	SH		DFND	9	40,310	0	0
MICROSOFT CORP	COMMON	594918104	6,913	20,300	SH		DFND	10	20,300	0	0
MICROSOFT CORP	COMMON	594918104	6,411	18,825	SH		DFND	12	18,825	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	27,713	256,361	SH		DFND	1	202,399	0	53,962
MKS INSTRUMENTS INC	COMMON	55306N104	5,638	52,160	SH		DFND	2	52,160	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	58	535	SH		DFND	3	535	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	9,232	85,400	SH		DFND	7	85,400	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	17,449	384,845	SH		DFND	1	299,062	0	85,783
MOELIS & CO - CLASS A	COMMON	60786M105	3,753	82,775	SH		DFND	2	82,775	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	6,143	135,495	SH		DFND	7	135,495	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	57,609	106,638	SH		DFND	1	80,855	0	25,783
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	14,605	27,035	SH		DFND	2	27,035	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	18,222	33,730	SH		DFND	3	3,275	0	30,455
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	13,911	25,750	SH		DFND	6	25,750	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	135	250	SH		DFND	8	250	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	3,733	6,910	SH		DFND	9	6,910	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	1,880	3,480	SH		DFND	10	3,480	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	1,745	3,230	SH		DFND	12	3,230	0	0
MORGAN STANLEY	COMMON	617446448	2,934	34,355	SH		DFND	1	34,355	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	134,660	459,152	SH		DFND	1	357,317	0	101,835
MOTOROLA SOLUTIONS INC	COMMON	620076307	36,771	125,378	SH		DFND	2	125,378	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	44,655	152,260	SH		DFND	3	14,240	0	138,020
MOTOROLA SOLUTIONS INC	COMMON	620076307	38,858	132,495	SH		DFND	6	132,495	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	375	1,280	SH		DFND	8	1,280	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	9,120	31,095	SH		DFND	9	31,095	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	4,593	15,660	SH		DFND	10	15,660	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	4,260	14,525	SH		DFND	12	14,525	0	0
MSCI INC	COMMON	55354G100	2,133	4,545	SH		DFND	1	4,545	0	0
MSCI INC	COMMON	55354G100	1,847	3,935	SH		DFND	2	3,935	0	0
MSCI INC	COMMON	55354G100	336	715	SH		DFND	3	0	0	715
MSCI INC	COMMON	55354G100	8,236	17,550	SH		DFND	6	17,550	0	0
MSCI INC	COMMON	55354G100	80	170	SH		DFND	8	170	0	0
MURPHY OIL USA INC	COMMON	626717102	12,723	332,200	SH		DFND	1	259,390	0	72,810
MURPHY OIL USA INC	COMMON	626717102	2,730	71,275	SH		DFND	2	71,275	0	0
MURPHY OIL USA INC	COMMON	626717102	4,488	117,190	SH		DFND	7	117,190	0	0
NASDAQ INC	COMMON	631103108	7,704	154,553	SH		DFND	1	154,553	0	0
NASDAQ INC	COMMON	631103108	6,677	133,943	SH		DFND	2	133,943	0	0
NASDAQ INC	COMMON	631103108	1,206	24,190	SH		DFND	3	0	0	24,190
NASDAQ INC	COMMON	631103108	29,769	597,165	SH		DFND	6	597,165	0	0
NASDAQ INC	COMMON	631103108	287	5,760	SH		DFND	8	5,760	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	28,067	805,834	SH		DFND	1	638,460	0	167,374
NATIONAL STORAGE AFFILIATES	COMMON	637870106	5,601	160,815	SH		DFND	2	160,815	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	82	2,360	SH		DFND	3	2,360	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	9,192	263,915	SH		DFND	7	263,915	0	0
NATIXIS VAUGHAN NELSON MIDC	Exchange Traded Funds	63875W307	116	3,878	SH		DFND	1	3,878	0	0
NATIXIS VAUGHAN NELSON SELECT	Exchange Traded Funds	63875W208	6,171	211,119	SH		DFND	1	209,579	0	1,540
NEWMONT MNG	COMMON	651639106	1,555	36,460	SH		DFND	1	0	0	36,460
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	2,968	17,821	SH		DFND	1	17,821	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	2,574	15,454	SH		DFND	2	15,454	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	466	2,795	SH		DFND	3	0	0	2,795
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	11,477	68,910	SH		DFND	6	68,910	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	111	665	SH		DFND	8	665	0	0
NEXTERA ENERGY INC	COMMON	65339F101	126,224	1,701,131	SH		DFND	1	1,292,812	0	408,319
NEXTERA ENERGY INC	COMMON	65339F101	28,464	383,618	SH		DFND	2	383,618	0	0
NEXTERA ENERGY INC	COMMON	65339F101	43,618	587,845	SH		DFND	3	57,105	0	530,740
NEXTERA ENERGY INC	COMMON	65339F101	9,253	124,700	SH		DFND	9	124,700	0	0
NEXTERA ENERGY INC	COMMON	65339F101	4,659	62,795	SH		DFND	10	62,795	0	0
NEXTERA ENERGY INC	COMMON	65339F101	4,321	58,240	SH		DFND	12	58,240	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	1,834	31,275	SH		DFND	1	31,275	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	3,199	61,917	SH		DFND	1	61,917	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	2,780	53,798	SH		DFND	2	53,798	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	501	9,705	SH		DFND	3	0	0	9,705
NVENT ELECTRIC PLC	COMMON	G6700G107	12,362	239,240	SH		DFND	6	239,240	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	119	2,305	SH		DFND	8	2,305	0	0
NVIDIA CORP	COMMON	67066G104	95,283	225,244	SH		DFND	1	171,127	0	54,117
NVIDIA CORP	COMMON	67066G104	21,525	50,883	SH		DFND	2	50,883	0	0
NVIDIA CORP	COMMON	67066G104	33,150	78,365	SH		DFND	3	7,575	0	70,790
NVIDIA CORP	COMMON	67066G104	6,999	16,545	SH		DFND	9	16,545	0	0
NVIDIA CORP	COMMON	67066G104	3,524	8,330	SH		DFND	10	8,330	0	0
NVIDIA CORP	COMMON	67066G104	3,268	7,725	SH		DFND	12	7,725	0	0
OASIS PETROLEUM INC	COMMON	674215207	12,910	83,940	SH		DFND	1	66,475	0	17,465
OASIS PETROLEUM INC	COMMON	674215207	2,628	17,090	SH		DFND	2	17,090	0	0
OASIS PETROLEUM INC	COMMON	674215207	29	190	SH		DFND	3	190	0	0
OASIS PETROLEUM INC	COMMON	674215207	4,323	28,110	SH		DFND	7	28,110	0	0
OCCIDENTAL PETROLEUM -CW27	WTS	674599162	77	2,050	SH		DFND	1	2,050	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	2,056	5,560	SH		DFND	1	0	0	5,560
OLD NATL BANCORP	COMMON	680033107	3,070	220,224	SH		DFND	1	169,465	0	50,759
OLD NATL BANCORP	COMMON	680033107	649	46,555	SH		DFND	2	46,555	0	0
OLD NATL BANCORP	COMMON	680033107	1,065	76,370	SH		DFND	7	76,370	0	0
ORGANON & CO	COMMON	68622V106	3	160	SH		DFND	1	160	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	4,515	50,720	SH		DFND	1	50,720	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	3,911	43,944	SH		DFND	2	43,944	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	705	7,920	SH		DFND	3	0	0	7,920
OTIS WORLDWIDE CORP	COMMON	68902V107	17,441	195,940	SH		DFND	6	195,940	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	168	1,890	SH		DFND	8	1,890	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	16,296	1,361,372	SH		DFND	1	1,062,765	0	298,607
PATTERSON-UTI ENERGY INC	COMMON	703481101	3,498	292,250	SH		DFND	2	292,250	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	5,744	479,885	SH		DFND	7	479,885	0	0
PDC ENERGY INC	COMMON	69327R101	22,962	322,765	SH		DFND	1	250,950	0	71,815
PDC ENERGY INC	COMMON	69327R101	4,914	69,070	SH		DFND	2	69,070	0	0
PDC ENERGY INC	COMMON	69327R101	8,063	113,335	SH		DFND	7	113,335	0	0
PENNYMAC MORTGAGE INVESTMENT	COMMON	70931T103	10,553	782,841	SH		DFND	1	607,180	0	175,661
PENNYMAC MORTGAGE INVESTMENT	COMMON	70931T103	2,250	166,920	SH		DFND	2	166,920	0	0
PENNYMAC MORTGAGE INVESTMENT	COMMON	70931T103	3,693	273,950	SH		DFND	7	273,950	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	32,433	538,398	SH		DFND	1	446,312	0	92,086
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	11,881	197,224	SH		DFND	2	197,224	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	1,172	19,455	SH		DFND	3	0	0	19,455
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	28,928	480,210	SH		DFND	6	480,210	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	8,849	146,895	SH		DFND	7	146,895	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	279	4,630	SH		DFND	8	4,630	0	0
PFIZER INC	COMMON	717081103	2,607	71,085	SH		DFND	1	71,085	0	0
PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF	Exchange Traded Funds - Debt	72201R866	1	15	SH		DFND	1	15	0	0
PIONEER NAT	COMMON	723787107	2,833	13,675	SH		DFND	1	13,675	0	0
PIONEER NAT	COMMON	723787107	2,454	11,845	SH		DFND	2	11,845	0	0
PIONEER NAT	COMMON	723787107	502	2,425	SH		DFND	3	0	0	2,425
PIONEER NAT	COMMON	723787107	10,938	52,795	SH		DFND	6	52,795	0	0
PIONEER NAT	COMMON	723787107	106	510	SH		DFND	8	510	0	0
PROLOGIS INC	COMMON	74340W103	57,585	469,584	SH		DFND	1	357,120	0	112,464
PROLOGIS INC	COMMON	74340W103	12,955	105,642	SH		DFND	2	105,642	0	0
PROLOGIS INC	COMMON	74340W103	19,853	161,895	SH		DFND	3	15,725	0	146,170
PROLOGIS INC	COMMON	74340W103	4,211	34,340	SH		DFND	9	34,340	0	0
PROLOGIS INC	COMMON	74340W103	2,121	17,295	SH		DFND	10	17,295	0	0
PROLOGIS INC	COMMON	74340W103	1,967	16,040	SH		DFND	12	16,040	0	0
RAMBUS INC	COMMON	750917106	48,910	762,192	SH		DFND	1	600,845	0	161,347
RAMBUS INC	COMMON	750917106	10,063	156,820	SH		DFND	2	156,820	0	0
RAMBUS INC	COMMON	750917106	86	1,335	SH		DFND	3	1,335	0	0
RAMBUS INC	COMMON	750917106	16,517	257,390	SH		DFND	7	257,390	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	1,224	11,796	SH		DFND	1	11,796	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	1,060	10,212	SH		DFND	2	10,212	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	192	1,852	SH		DFND	3	0	0	1,852
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	4,723	45,517	SH		DFND	6	45,517	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	46	440	SH		DFND	8	440	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	108	1,100	SH		DFND	1	1,100	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	5,308	38,272	SH		DFND	1	38,272	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	4,600	33,167	SH		DFND	2	33,167	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	830	5,985	SH		DFND	3	0	0	5,985
REINSURANCE GRP OF AMERI-A	COMMON	759351604	20,511	147,890	SH		DFND	6	147,890	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	198	1,425	SH		DFND	8	1,425	0	0
REPUBLIC SERVICES INC	COMMON	760759100	12,804	83,592	SH		DFND	1	83,592	0	0
REPUBLIC SERVICES INC	COMMON	760759100	11,090	72,402	SH		DFND	2	72,402	0	0
REPUBLIC SERVICES INC	COMMON	760759100	2,030	13,250	SH		DFND	3	0	0	13,250
REPUBLIC SERVICES INC	COMMON	760759100	49,447	322,825	SH		DFND	6	322,825	0	0
REPUBLIC SERVICES INC	COMMON	760759100	477	3,115	SH		DFND	8	3,115	0	0
RH	COMMON	74967X103	18,009	54,640	SH		DFND	1	42,650	0	11,990
RH	COMMON	74967X103	3,868	11,735	SH		DFND	2	11,735	0	0
RH	COMMON	74967X103	6,351	19,270	SH		DFND	7	19,270	0	0
RITHM CAPITAL CORP	COMMON	64828T201	4,598	491,759	SH		DFND	1	491,759	0	0
RITHM CAPITAL CORP	COMMON	64828T201	4,224	451,791	SH		DFND	2	451,791	0	0
RITHM CAPITAL CORP	COMMON	64828T201	808	86,370	SH		DFND	3	0	0	86,370
RITHM CAPITAL CORP	COMMON	64828T201	18,834	2,014,340	SH		DFND	6	2,014,340	0	0
RITHM CAPITAL CORP	COMMON	64828T201	182	19,425	SH		DFND	8	19,425	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	19,033	313,351	SH		DFND	1	244,672	0	68,679
RUSH ENTERPRISES INC CL A	COMMON	781846209	4,082	67,200	SH		DFND	2	67,200	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	6,709	110,450	SH		DFND	7	110,450	0	0
SAIA INC	COMMON	78709Y105	65,680	191,817	SH		DFND	1	152,243	0	39,574
SAIA INC	COMMON	78709Y105	14,783	43,174	SH		DFND	2	43,174	0	0
SAIA INC	COMMON	78709Y105	17,090	49,910	SH		DFND	3	4,975	0	44,935
SAIA INC	COMMON	78709Y105	6,165	18,005	SH		DFND	7	18,005	0	0
SAIA INC	COMMON	78709Y105	3,585	10,470	SH		DFND	9	10,470	0	0
SAIA INC	COMMON	78709Y105	1,805	5,270	SH		DFND	10	5,270	0	0
SAIA INC	COMMON	78709Y105	1,674	4,890	SH		DFND	12	4,890	0	0
SALESFORCE.COM INC	COMMON	79466L302	110,871	524,808	SH		DFND	1	398,700	0	126,108
SALESFORCE.COM INC	COMMON	79466L302	24,998	118,327	SH		DFND	2	118,327	0	0
SALESFORCE.COM INC	COMMON	79466L302	38,563	182,540	SH		DFND	3	17,595	0	164,945
SALESFORCE.COM INC	COMMON	79466L302	8,118	38,425	SH		DFND	9	38,425	0	0
SALESFORCE.COM INC	COMMON	79466L302	4,088	19,350	SH		DFND	10	19,350	0	0
SALESFORCE.COM INC	COMMON	79466L302	3,791	17,945	SH		DFND	12	17,945	0	0
SCHWEITZER-MAUDUIT INTL	COMMON	808541106	7,403	489,643	SH		DFND	1	368,775	0	120,868
SCHWEITZER-MAUDUIT INTL	COMMON	808541106	1,789	118,290	SH		DFND	2	118,290	0	0
SCHWEITZER-MAUDUIT INTL	COMMON	808541106	2,937	194,275	SH		DFND	7	194,275	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	24,706	257,491	SH		DFND	1	204,693	0	52,798
SELECTIVE INSURANCE GROUP	COMMON	816300107	4,912	51,195	SH		DFND	2	51,195	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	77	800	SH		DFND	3	800	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	8,039	83,780	SH		DFND	7	83,780	0	0
SHERWIN WILLIAMS	COMMON	824348106	145,132	546,594	SH		DFND	1	415,610	0	130,984
SHERWIN WILLIAMS	COMMON	824348106	32,667	123,030	SH		DFND	2	123,030	0	0
SHERWIN WILLIAMS	COMMON	824348106	50,062	188,545	SH		DFND	3	18,315	0	170,230
SHERWIN WILLIAMS	COMMON	824348106	10,619	39,995	SH		DFND	9	39,995	0	0
SHERWIN WILLIAMS	COMMON	824348106	5,348	20,140	SH		DFND	10	20,140	0	0
SHERWIN WILLIAMS	COMMON	824348106	4,960	18,680	SH		DFND	12	18,680	0	0
SIXTH STREET SPECIALTY LENDI	COMMON	83012A109	100	5,350	SH		DFND	1	5,350	0	0
SKECHERS USA INC	COMMON	830566105	1,418	26,925	SH		DFND	1	26,925	0	0
SKECHERS USA INC	COMMON	830566105	1,228	23,327	SH		DFND	2	23,327	0	0
SKECHERS USA INC	COMMON	830566105	221	4,190	SH		DFND	3	0	0	4,190
SKECHERS USA INC	COMMON	830566105	5,477	104,010	SH		DFND	6	104,010	0	0
SKECHERS USA INC	COMMON	830566105	53	1,005	SH		DFND	8	1,005	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	12,650	193,272	SH		DFND	1	154,580	0	38,692
SKYLINE CHAMPION CORP	COMMON	830830105	2,421	36,995	SH		DFND	2	36,995	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	58	880	SH		DFND	3	880	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	3,972	60,680	SH		DFND	7	60,680	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	21,534	338,314	SH		DFND	1	263,699	0	74,615
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	4,608	72,390	SH		DFND	2	72,390	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	7,553	118,660	SH		DFND	7	118,660	0	0
SPDR NUVEEN BAR S/T MUNI BD ETF	Exchange Traded Funds - Debt	78468R739	1	25	SH		DFND	1	25	0	0
SPIRE INC	COMMON	84857L101	24,730	389,812	SH		DFND	1	303,985	0	85,827
SPIRE INC	COMMON	84857L101	5,301	83,560	SH		DFND	2	83,560	0	0
SPIRE INC	COMMON	84857L101	865	13,630	SH		DFND	3	0	0	13,630
SPIRE INC	COMMON	84857L101	8,701	137,155	SH		DFND	7	137,155	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	7,332	120,984	SH		DFND	1	120,984	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	6,349	104,764	SH		DFND	2	104,764	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	1,323	21,825	SH		DFND	3	0	0	21,825
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	273	4,505	SH		DFND	8	4,505	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	30,535	851,042	SH		DFND	1	673,530	0	177,512
STAG INDUSTRIAL INC	COMMON	85254J102	6,160	171,685	SH		DFND	2	171,685	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	76	2,120	SH		DFND	3	2,120	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	10,114	281,890	SH		DFND	7	281,890	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	851	5,785	SH		DFND	1	5,785	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	36	245	SH		DFND	3	245	0	0
TEGNA INC	COMMON	87901J105	24,415	1,503,366	SH		DFND	1	1,173,470	0	329,896
TEGNA INC	COMMON	87901J105	5,244	322,925	SH		DFND	2	322,925	0	0
TEGNA INC	COMMON	87901J105	8,609	530,135	SH		DFND	7	530,135	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	26,789	329,182	SH		DFND	1	257,615	0	71,567
TENET HEALTHCARE CORP	COMMON	88033G407	6,494	79,795	SH		DFND	2	79,795	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	10,655	130,925	SH		DFND	7	130,925	0	0
THE AZEK CO INC	COMMON	05478C105	1,636	54,005	SH		DFND	1	54,005	0	0
THE AZEK CO INC	COMMON	05478C105	1,417	46,785	SH		DFND	2	46,785	0	0
THE AZEK CO INC	COMMON	05478C105	255	8,405	SH		DFND	3	0	0	8,405
THE AZEK CO INC	COMMON	05478C105	6,318	208,600	SH		DFND	6	208,600	0	0
THE AZEK CO INC	COMMON	05478C105	61	2,010	SH		DFND	8	2,010	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	769	20,486	SH		DFND	1	20,486	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	34	895	SH		DFND	3	895	0	0
TWO HARBORS INVESTMENT CORP	COMMON	90187B804	11,426	823,175	SH		DFND	1	642,735	0	180,440
TWO HARBORS INVESTMENT CORP	COMMON	90187B804	2,451	176,610	SH		DFND	2	176,610	0	0
TWO HARBORS INVESTMENT CORP	COMMON	90187B804	4,030	290,370	SH		DFND	7	290,370	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	11,722	28,145	SH		DFND	1	28,145	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	7,807	18,745	SH		DFND	2	18,745	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	1,531	3,675	SH		DFND	3	285	0	3,390
TYLER TECHNOLOGIES INC	COMMON	902252105	34,811	83,585	SH		DFND	6	83,585	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	335	805	SH		DFND	8	805	0	0
ULTRA BEAUTY INC	COMMON	90384S303	3,047	6,475	SH		DFND	1	6,475	0	0
ULTRA BEAUTY INC	COMMON	90384S303	2,642	5,615	SH		DFND	2	5,615	0	0
ULTRA BEAUTY INC	COMMON	90384S303	482	1,025	SH		DFND	3	0	0	1,025
ULTRA BEAUTY INC	COMMON	90384S303	11,779	25,030	SH		DFND	6	25,030	0	0
ULTRA BEAUTY INC	COMMON	90384S303	113	240	SH		DFND	8	240	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	18,658	485,118	SH		DFND	1	377,775	0	107,343
ULTRA CLEAN HOLDINGS	COMMON	90385V107	3,986	103,630	SH		DFND	2	103,630	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	6,519	169,495	SH		DFND	7	169,495	0	0
UNION PACIFIC	COMMON	907818108	81,845	399,983	SH		DFND	1	304,030	0	95,953
UNION PACIFIC	COMMON	907818108	18,454	90,187	SH		DFND	2	90,187	0	0
UNION PACIFIC	COMMON	907818108	28,278	138,200	SH		DFND	3	13,425	0	124,775
UNION PACIFIC	COMMON	907818108	5,998	29,315	SH		DFND	9	29,315	0	0
UNION PACIFIC	COMMON	907818108	3,020	14,760	SH		DFND	10	14,760	0	0
UNION PACIFIC	COMMON	907818108	2,802	13,695	SH		DFND	12	13,695	0	0
UNITED BANKSHARES INC	COMMON	909907107	3,262	109,946	SH		DFND	1	84,815	0	25,131
UNITED BANKSHARES INC	COMMON	909907107	692	23,320	SH		DFND	2	23,320	0	0
UNITED BANKSHARES INC	COMMON	909907107	1,134	38,225	SH		DFND	7	38,225	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	4,169	166,842	SH		DFND	1	128,665	0	38,177
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	883	35,350	SH		DFND	2	35,350	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	1,449	57,985	SH		DFND	7	57,985	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	3,109	17,345	SH		DFND	1	17,345	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	656	1,365	SH		DFND	1	1,365	0	0
UNIVAR INC	COMMON	91336L107	1,566	43,707	SH		DFND	1	43,707	0	0
UNIVAR INC	COMMON	91336L107	68	1,910	SH		DFND	3	1,910	0	0
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Funds - Debt	921937819	836	11,113	SH		DFND	1	11,113	0	0
VANGUARD INTERMEDIATE-TERM C	Exchange Traded Funds - Debt	92206C870	349	4,420	SH		DFND	1	4,420	0	0
VANGUARD MEGA CAP ETF	Exchange Traded Funds	921910873	91	580	SH		DFND	1	580	0	0
VANGUARD MID-CAP ETF	Exchange Traded Funds	922908629	78	355	SH		DFND	1	355	0	0
VANGUARD S/T CORP BOND ETF	Exchange Traded Funds - Debt	92206C409	476	6,285	SH		DFND	1	6,285	0	0
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	921937827	408	5,395	SH		DFND	1	5,395	0	0
VANGUARD SHORT-TERM GOV BD	Exchange Traded Funds - Debt	92206C102	51	875	SH		DFND	1	875	0	0
VERISIGN INC	COMMON	92343E102	84,696	374,812	SH		DFND	1	284,740	0	90,072
VERISIGN INC	COMMON	92343E102	19,070	84,391	SH		DFND	2	84,391	0	0
VERISIGN INC	COMMON	92343E102	29,461	130,375	SH		DFND	3	12,560	0	117,815
VERISIGN INC	COMMON	92343E102	6,198	27,430	SH		DFND	9	27,430	0	0
VERISIGN INC	COMMON	92343E102	3,122	13,815	SH		DFND	10	13,815	0	0
VERISIGN INC	COMMON	92343E102	2,895	12,810	SH		DFND	12	12,810	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	89,273	394,960	SH		DFND	1	302,835	0	92,125
VERISK ANALYTICS INC	COMMON	92345Y106	19,512	86,323	SH		DFND	2	86,323	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	30,255	133,855	SH		DFND	3	13,365	0	120,490
VERISK ANALYTICS INC	COMMON	92345Y106	6,342	28,060	SH		DFND	9	28,060	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	3,194	14,130	SH		DFND	10	14,130	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	2,962	13,105	SH		DFND	12	13,105	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	1,799	48,370	SH		DFND	1	48,370	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	98,610	280,215	SH		DFND	1	212,325	0	67,890
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	22,442	63,772	SH		DFND	2	63,772	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	34,392	97,730	SH		DFND	3	9,495	0	88,235
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	7,295	20,730	SH		DFND	9	20,730	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,674	10,440	SH		DFND	10	10,440	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,408	9,685	SH		DFND	12	9,685	0	0
VISTRA CORP	COMMON	92840M102	5,680	216,387	SH		DFND	1	216,387	0	0
VISTRA CORP	COMMON	92840M102	4,921	187,474	SH		DFND	2	187,474	0	0
VISTRA CORP	COMMON	92840M102	21,941	835,830	SH		DFND	6	835,830	0	0
VISTRA CORP	COMMON	92840M102	212	8,060	SH		DFND	8	8,060	0	0
VULCAN MATERIALS CO	COMMON	929160109	6,450	28,610	SH		DFND	1	28,610	0	0
VULCAN MATERIALS CO	COMMON	929160109	5,587	24,782	SH		DFND	2	24,782	0	0
VULCAN MATERIALS CO	COMMON	929160109	1,010	4,480	SH		DFND	3	0	0	4,480
VULCAN MATERIALS CO	COMMON	929160109	24,908	110,485	SH		DFND	6	110,485	0	0
VULCAN MATERIALS CO	COMMON	929160109	240	1,065	SH		DFND	8	1,065	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	17	1,384	SH		DFND	1	1,384	0	0
WATSCO INC	COMMON	942622200	15,525	40,697	SH		DFND	1	31,775	0	8,922
WATSCO INC	COMMON	942622200	3,330	8,730	SH		DFND	2	8,730	0	0
WATSCO INC	COMMON	942622200	5,465	14,325	SH		DFND	7	14,325	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	18,179	98,942	SH		DFND	1	78,185	0	20,757
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	3,672	19,985	SH		DFND	2	19,985	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	41	225	SH		DFND	3	225	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	6,034	32,840	SH		DFND	7	32,840	0	0
WEC ENERGY GROUP	COMMON	92939U106	6,837	77,480	SH		DFND	1	77,480	0	0
WEC ENERGY GROUP	COMMON	92939U106	5,925	67,147	SH		DFND	2	67,147	0	0
WEC ENERGY GROUP	COMMON	92939U106	26,417	299,375	SH		DFND	6	299,375	0	0
WEC ENERGY GROUP	COMMON	92939U106	255	2,885	SH		DFND	8	2,885	0	0
WELLS FARGO & CO	COMMON	949746101	2,236	52,390	SH		DFND	1	52,390	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	125,709	2,908,580	SH		DFND	1	2,231,730	0	676,850
WHEATON PRECIOUS METALS CORP	COMMON	962879102	28,607	661,893	SH		DFND	2	661,893	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	44,176	1,022,125	SH		DFND	3	98,535	0	923,590
WHEATON PRECIOUS METALS CORP	COMMON	962879102	9,299	215,165	SH		DFND	9	215,165	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	4,683	108,345	SH		DFND	10	108,345	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	4,343	100,495	SH		DFND	12	100,495	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	4,817	100,797	SH		DFND	1	100,797	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	4,181	87,491	SH		DFND	2	87,491	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	756	15,810	SH		DFND	3	0	0	15,810
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	18,611	389,430	SH		DFND	6	389,430	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	179	3,755	SH		DFND	8	3,755	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	1,961	26,600	SH		DFND	1	26,600	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	56	765	SH		DFND	3	765	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	14,184	965,532	SH		DFND	1	750,240	0	215,292
WOLVERINE WORLD WIDE INC	COMMON	978097103	3,028	206,145	SH		DFND	2	206,145	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	4,978	338,860	SH		DFND	7	338,860	0	0

Vaughan Nelson Investment Management 13F-HRQuarterly holdings report by institutional manager