# EDGAR Filing Document

**Accession Number:** 0001021642
**File Stem:** 0001021642-23-000001
**Filing Date:** 2023-1
**Character Count:** 78599
**Document Hash:** ed2ee1f6a000ec58b5ec4ff6f7310666
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001021642-23-000001.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001021642-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
- **CENTRAL INDEX KEY:** 0001021642
- **IRS NUMBER:** 043304963

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05840
- **FILM NUMBER:** 23569654

**BUSINESS ADDRESS:**
- **STREET 1:** 600 TRAVIS, SUITE 3800
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002
- **BUSINESS PHONE:** 7132242545

**MAIL ADDRESS:**
- **STREET 1:** 600 TRAVIS
- **STREET 2:** SUITE 3800
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP
- **DATE OF NAME CHANGE:** 20021112

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAUGHAN NELSON SCARBOROUGH & MCCONNELL L P/TX
- **DATE OF NAME CHANGE:** 19990330

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VAUGHAN NELSON INVESTMENT MANAGEMENT L.P.<br>**Address:** 600 TRAVIS<br>SUITE 3800<br>HOUSTON, TX 77002

**Form 13F File Number:** 028-05840

**CRD Number (if applicable):** 000106975

**SEC File Number (if applicable):** 801-51795

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Carlos Gonzalez<br>**Title:** Chief Compliance Officer<br>**Phone:** 7139864167

**Signature, Place, and Date of Signing:**

Carlos Gonzalez  Houston, TX  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 9

**Form 13F Information Table Entry Total:** 748

**Form 13F Information Table Value Total:** $7719887

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                 | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Natixis Advisors LLC | 028-05788              |    000106800 | 801-48408         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COMMON | 00287Y109 |  | 5644 | 34925 | SH |  | DFND | 1 | 34925 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 |  | 13414 | 163650 | SH |  | DFND | 1 | 130385 | 0 | 33265 |
| ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 |  | 1698 | 20720 | SH |  | DFND | 2 | 20720 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 |  | 4533 | 55300 | SH |  | DFND | 7 | 55300 | 0 | 0 |
| ADVANCED ENERGY INDS | COMMON | 007973100 |  | 22752 | 265235 | SH |  | DFND | 1 | 211920 | 0 | 53315 |
| ADVANCED ENERGY INDS | COMMON | 007973100 |  | 2849 | 33210 | SH |  | DFND | 2 | 33210 | 0 | 0 |
| ADVANCED ENERGY INDS | COMMON | 007973100 |  | 7601 | 88615 | SH |  | DFND | 7 | 88615 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 2664 | 17800 | SH |  | DFND | 1 | 17800 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 2521 | 16844 | SH |  | DFND | 2 | 16844 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 486 | 3245 | SH |  | DFND | 3 | 0 | 0 | 3245 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 9608 | 64200 | SH |  | DFND | 6 | 64200 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 100 | 670 | SH |  | DFND | 8 | 670 | 0 | 0 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 26387 | 186351 | SH |  | DFND | 1 | 150671 | 0 | 35680 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 3146 | 22220 | SH |  | DFND | 2 | 22220 | 0 | 0 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 49 | 345 | SH |  | DFND | 3 | 345 | 0 | 0 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 8398 | 59310 | SH |  | DFND | 7 | 59310 | 0 | 0 |
| ALERIAN MLP ETF | Exchange Traded Funds | 00162Q452 |  | 5 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 3146 | 29890 | SH |  | DFND | 1 | 29890 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 2860 | 27171 | SH |  | DFND | 2 | 27171 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 555 | 5270 | SH |  | DFND | 3 | 0 | 0 | 5270 |
| ALLEGION PLC | COMMON | G0176J109 |  | 10903 | 103580 | SH |  | DFND | 6 | 103580 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 114 | 1085 | SH |  | DFND | 8 | 1085 | 0 | 0 |
| ALLIANEBERNSTEIN HOLDINGS LP | COMMON | 01881G106 |  | 89 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 4130 | 74810 | SH |  | DFND | 1 | 74810 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 3756 | 68032 | SH |  | DFND | 2 | 68032 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 14316 | 259305 | SH |  | DFND | 6 | 259305 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 150 | 2715 | SH |  | DFND | 8 | 2715 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 7762 | 57240 | SH |  | DFND | 1 | 57240 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 7059 | 52061 | SH |  | DFND | 2 | 52061 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 1477 | 10890 | SH |  | DFND | 3 | 0 | 0 | 10890 |
| ALLSTATE CORP | COMMON | 020002101 |  | 26907 | 198430 | SH |  | DFND | 6 | 198430 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 281 | 2075 | SH |  | DFND | 8 | 2075 | 0 | 0 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 80793 | 915710 | SH |  | DFND | 1 | 717005 | 0 | 198705 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 13581 | 153929 | SH |  | DFND | 2 | 153929 | 0 | 0 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 36936 | 418630 | SH |  | DFND | 3 | 24085 | 0 | 394545 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 6908 | 78300 | SH |  | DFND | 9 | 78300 | 0 | 0 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 3090 | 35025 | SH |  | DFND | 10 | 35025 | 0 | 0 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 3599 | 40790 | SH |  | DFND | 12 | 40790 | 0 | 0 |
| AMAZON.COM INC | COMMON | 023135106 |  | 76962 | 916210 | SH |  | DFND | 1 | 716915 | 0 | 199295 |
| AMAZON.COM INC | COMMON | 023135106 |  | 12970 | 154403 | SH |  | DFND | 2 | 154403 | 0 | 0 |
| AMAZON.COM INC | COMMON | 023135106 |  | 35200 | 419044 | SH |  | DFND | 3 | 24154 | 0 | 394890 |
| AMAZON.COM INC | COMMON | 023135106 |  | 6596 | 78520 | SH |  | DFND | 9 | 78520 | 0 | 0 |
| AMAZON.COM INC | COMMON | 023135106 |  | 2950 | 35125 | SH |  | DFND | 10 | 35125 | 0 | 0 |
| AMAZON.COM INC | COMMON | 023135106 |  | 3436 | 40905 | SH |  | DFND | 12 | 40905 | 0 | 0 |
| AMEREN CORPORATION | COMMON | 023608102 |  | 4264 | 47955 | SH |  | DFND | 1 | 47955 | 0 | 0 |
| AMEREN CORPORATION | COMMON | 023608102 |  | 3879 | 43621 | SH |  | DFND | 2 | 43621 | 0 | 0 |
| AMEREN CORPORATION | COMMON | 023608102 |  | 14784 | 166260 | SH |  | DFND | 6 | 166260 | 0 | 0 |
| AMEREN CORPORATION | COMMON | 023608102 |  | 155 | 1740 | SH |  | DFND | 8 | 1740 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 8325 | 50240 | SH |  | DFND | 1 | 50240 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 7572 | 45694 | SH |  | DFND | 2 | 45694 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 1476 | 8905 | SH |  | DFND | 3 | 0 | 0 | 8905 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 28861 | 174165 | SH |  | DFND | 6 | 174165 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 302 | 1825 | SH |  | DFND | 8 | 1825 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 7718 | 55240 | SH |  | DFND | 1 | 55240 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 7020 | 50244 | SH |  | DFND | 2 | 50244 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 1369 | 9795 | SH |  | DFND | 3 | 0 | 0 | 9795 |
| AMETEK INC | COMMON | 031100100 |  | 26756 | 191495 | SH |  | DFND | 6 | 191495 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 280 | 2005 | SH |  | DFND | 8 | 2005 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 1507 | 9185 | SH |  | DFND | 1 | 9185 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 1373 | 8369 | SH |  | DFND | 2 | 8369 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 267 | 1630 | SH |  | DFND | 3 | 0 | 0 | 1630 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 5235 | 31915 | SH |  | DFND | 6 | 31915 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 55 | 335 | SH |  | DFND | 8 | 335 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 9290 | 299775 | SH |  | DFND | 1 | 239520 | 0 | 60255 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 1163 | 37535 | SH |  | DFND | 2 | 37535 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 3113 | 100460 | SH |  | DFND | 7 | 100460 | 0 | 0 |
| AON PLC | COMMON | G0403H108 |  | 82411 | 274575 | SH |  | DFND | 1 | 218605 | 0 | 55970 |
| AON PLC | COMMON | G0403H108 |  | 13020 | 43380 | SH |  | DFND | 2 | 43380 | 0 | 0 |
| AON PLC | COMMON | G0403H108 |  | 35391 | 117915 | SH |  | DFND | 3 | 6785 | 0 | 111130 |
| AON PLC | COMMON | G0403H108 |  | 6620 | 22055 | SH |  | DFND | 9 | 22055 | 0 | 0 |
| AON PLC | COMMON | G0403H108 |  | 2961 | 9865 | SH |  | DFND | 10 | 9865 | 0 | 0 |
| AON PLC | COMMON | G0403H108 |  | 3449 | 11490 | SH |  | DFND | 12 | 11490 | 0 | 0 |
| ARAMARK HOLDINGS CORP | COMMON | 03852U106 |  | 6016 | 145535 | SH |  | DFND | 1 | 145535 | 0 | 0 |
| ARAMARK HOLDINGS CORP | COMMON | 03852U106 |  | 5473 | 132385 | SH |  | DFND | 2 | 132385 | 0 | 0 |
| ARAMARK HOLDINGS CORP | COMMON | 03852U106 |  | 1066 | 25780 | SH |  | DFND | 3 | 0 | 0 | 25780 |
| ARAMARK HOLDINGS CORP | COMMON | 03852U106 |  | 20860 | 504600 | SH |  | DFND | 6 | 504600 | 0 | 0 |
| ARAMARK HOLDINGS CORP | COMMON | 03852U106 |  | 218 | 5280 | SH |  | DFND | 8 | 5280 | 0 | 0 |
| ARES CAPITAL CORP | COMMON | 04010L103 |  | 104 | 5625 | SH |  | DFND | 1 | 5625 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COMMON | 03990B101 |  | 2276 | 33250 | SH |  | DFND | 1 | 33250 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COMMON | 03990B101 |  | 2074 | 30307 | SH |  | DFND | 2 | 30307 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COMMON | 03990B101 |  | 403 | 5885 | SH |  | DFND | 3 | 0 | 0 | 5885 |
| ARES MANAGEMENT CORP - A | COMMON | 03990B101 |  | 7901 | 115445 | SH |  | DFND | 6 | 115445 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COMMON | 03990B101 |  | 82 | 1205 | SH |  | DFND | 8 | 1205 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 |  | 14015 | 471880 | SH |  | DFND | 1 | 376875 | 0 | 95005 |
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 |  | 1758 | 59180 | SH |  | DFND | 2 | 59180 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 |  | 4692 | 157995 | SH |  | DFND | 7 | 157995 | 0 | 0 |
| ASGN INC | COMMON | 00191U102 |  | 32483 | 398663 | SH |  | DFND | 1 | 321238 | 0 | 77425 |
| ASGN INC | COMMON | 00191U102 |  | 3923 | 48150 | SH |  | DFND | 2 | 48150 | 0 | 0 |
| ASGN INC | COMMON | 00191U102 |  | 47 | 575 | SH |  | DFND | 3 | 575 | 0 | 0 |
| ASGN INC | COMMON | 00191U102 |  | 10475 | 128555 | SH |  | DFND | 7 | 128555 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 1890 | 102675 | SH |  | DFND | 1 | 102675 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORP | COMMON | 04911A107 |  | 1019 | 28995 | SH |  | DFND | 3 | 0 | 0 | 28995 |
| AUTOHOME INC-ADR | ADR | 05278C107 |  | 400 | 13067 | SH |  | DFND | 1 | 13067 | 0 | 0 |
| AVANTOR INC | COMMON | 05352A100 |  | 25836 | 1225038 | SH |  | DFND | 1 | 1040853 | 0 | 184185 |
| AVANTOR INC | COMMON | 05352A100 |  | 4996 | 236870 | SH |  | DFND | 2 | 236870 | 0 | 0 |
| AVANTOR INC | COMMON | 05352A100 |  | 491 | 23285 | SH |  | DFND | 3 | 3340 | 0 | 19945 |
| AVANTOR INC | COMMON | 05352A100 |  | 8229 | 390200 | SH |  | DFND | 6 | 390200 | 0 | 0 |
| AVANTOR INC | COMMON | 05352A100 |  | 7589 | 359860 | SH |  | DFND | 7 | 359860 | 0 | 0 |
| AVANTOR INC | COMMON | 05352A100 |  | 86 | 4085 | SH |  | DFND | 8 | 4085 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 1805 | 9970 | SH |  | DFND | 1 | 9970 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 1639 | 9057 | SH |  | DFND | 2 | 9057 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 320 | 1770 | SH |  | DFND | 3 | 0 | 0 | 1770 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 6249 | 34525 | SH |  | DFND | 6 | 34525 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 65 | 360 | SH |  | DFND | 8 | 360 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 |  | 4036 | 158445 | SH |  | DFND | 1 | 158445 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 |  | 3671 | 144138 | SH |  | DFND | 2 | 144138 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 |  | 712 | 27965 | SH |  | DFND | 3 | 0 | 0 | 27965 |
| AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 |  | 13993 | 549390 | SH |  | DFND | 6 | 549390 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 |  | 146 | 5750 | SH |  | DFND | 8 | 5750 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 3974 | 23950 | SH |  | DFND | 1 | 23950 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 3615 | 21789 | SH |  | DFND | 2 | 21789 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 698 | 4205 | SH |  | DFND | 3 | 0 | 0 | 4205 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 13782 | 83060 | SH |  | DFND | 6 | 83060 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 144 | 870 | SH |  | DFND | 8 | 870 | 0 | 0 |
| BALLYS INC | COMMON | 05875B106 |  | 16572 | 855110 | SH |  | DFND | 1 | 675415 | 0 | 179695 |
| BALLYS INC | COMMON | 05875B106 |  | 2169 | 111935 | SH |  | DFND | 2 | 111935 | 0 | 0 |
| BALLYS INC | COMMON | 05875B106 |  | 5789 | 298705 | SH |  | DFND | 7 | 298705 | 0 | 0 |
| BANK OF NT BUTTERFIELD  SON | COMMON | G0772R208 |  | 2973 | 99735 | SH |  | DFND | 1 | 99735 | 0 | 0 |
| BANK OF NT BUTTERFIELD  SON | COMMON | G0772R208 |  | 2708 | 90841 | SH |  | DFND | 2 | 90841 | 0 | 0 |
| BANK OF NT BUTTERFIELD  SON | COMMON | G0772R208 |  | 10321 | 346240 | SH |  | DFND | 6 | 346240 | 0 | 0 |
| BANK OF NT BUTTERFIELD  SON | COMMON | G0772R208 |  | 108 | 3615 | SH |  | DFND | 8 | 3615 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COMMON | 073685109 |  | 21945 | 415695 | SH |  | DFND | 1 | 331970 | 0 | 83725 |
| BEACON ROOFING SUPPLY INC | COMMON | 073685109 |  | 2749 | 52080 | SH |  | DFND | 2 | 52080 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COMMON | 073685109 |  | 7340 | 139045 | SH |  | DFND | 7 | 139045 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 |  | 52241 | 169120 | SH |  | DFND | 1 | 134635 | 0 | 34485 |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 |  | 8251 | 26712 | SH |  | DFND | 2 | 26712 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 |  | 22381 | 72455 | SH |  | DFND | 3 | 4180 | 0 | 68275 |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 |  | 4198 | 13590 | SH |  | DFND | 9 | 13590 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 |  | 1878 | 6080 | SH |  | DFND | 10 | 6080 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 |  | 2187 | 7080 | SH |  | DFND | 12 | 7080 | 0 | 0 |
| BIO-RAD LABORATORIES-CL A | COMMON | 090572207 |  | 1503 | 3575 | SH |  | DFND | 1 | 3575 | 0 | 0 |
| BIO-RAD LABORATORIES-CL A | COMMON | 090572207 |  | 59 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| BLACK STONE MINERALS LP | COMMON | 09225M101 |  | 94 | 5600 | SH |  | DFND | 1 | 5600 | 0 | 0 |
| BRIGHTSPHERE INVESTMENT GROUP PLC | COMMON | 10948W103 |  | 4065 | 197541 | SH |  | DFND | 1 | 197541 | 0 | 0 |
| BRIGHTSPHERE INVESTMENT GROUP PLC | COMMON | 10948W103 |  | 3698 | 179702 | SH |  | DFND | 2 | 179702 | 0 | 0 |
| BRIGHTSPHERE INVESTMENT GROUP PLC | COMMON | 10948W103 |  | 718 | 34865 | SH |  | DFND | 3 | 0 | 0 | 34865 |
| BRIGHTSPHERE INVESTMENT GROUP PLC | COMMON | 10948W103 |  | 14096 | 684921 | SH |  | DFND | 6 | 684921 | 0 | 0 |
| BRIGHTSPHERE INVESTMENT GROUP PLC | COMMON | 10948W103 |  | 148 | 7168 | SH |  | DFND | 8 | 7168 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 3830 | 6850 | SH |  | DFND | 1 | 6850 | 0 | 0 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 3150 | 55295 | SH |  | DFND | 1 | 55295 | 0 | 0 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 122 | 2150 | SH |  | DFND | 3 | 2150 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 1334 | 20560 | SH |  | DFND | 1 | 20560 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 51 | 785 | SH |  | DFND | 3 | 785 | 0 | 0 |
| CACI INTERNATIONAL INC CL A | COMMON | 127190304 |  | 7800 | 25950 | SH |  | DFND | 1 | 25950 | 0 | 0 |
| CACI INTERNATIONAL INC CL A | COMMON | 127190304 |  | 5939 | 19757 | SH |  | DFND | 2 | 19757 | 0 | 0 |
| CACI INTERNATIONAL INC CL A | COMMON | 127190304 |  | 1336 | 4445 | SH |  | DFND | 3 | 160 | 0 | 4285 |
| CACI INTERNATIONAL INC CL A | COMMON | 127190304 |  | 22633 | 75295 | SH |  | DFND | 6 | 75295 | 0 | 0 |
| CACI INTERNATIONAL INC CL A | COMMON | 127190304 |  | 237 | 790 | SH |  | DFND | 8 | 790 | 0 | 0 |
| CAPRI HOLDINGS LTD | COMMON | G1890L107 |  | 22901 | 399531 | SH |  | DFND | 1 | 324336 | 0 | 75195 |
| CAPRI HOLDINGS LTD | COMMON | G1890L107 |  | 2684 | 46830 | SH |  | DFND | 2 | 46830 | 0 | 0 |
| CAPRI HOLDINGS LTD | COMMON | G1890L107 |  | 56 | 975 | SH |  | DFND | 3 | 975 | 0 | 0 |
| CAPRI HOLDINGS LTD | COMMON | G1890L107 |  | 7165 | 124995 | SH |  | DFND | 7 | 124995 | 0 | 0 |
| CBOE HOLDINGS INC | COMMON | 12503M108 |  | 34800 | 277355 | SH |  | DFND | 1 | 233265 | 0 | 44090 |
| CBOE HOLDINGS INC | COMMON | 12503M108 |  | 7563 | 60277 | SH |  | DFND | 2 | 60277 | 0 | 0 |
| CBOE HOLDINGS INC | COMMON | 12503M108 |  | 918 | 7315 | SH |  | DFND | 3 | 915 | 0 | 6400 |
| CBOE HOLDINGS INC | COMMON | 12503M108 |  | 15693 | 125075 | SH |  | DFND | 6 | 125075 | 0 | 0 |
| CBOE HOLDINGS INC | COMMON | 12503M108 |  | 9223 | 73510 | SH |  | DFND | 7 | 73510 | 0 | 0 |
| CBOE HOLDINGS INC | COMMON | 12503M108 |  | 164 | 1310 | SH |  | DFND | 8 | 1310 | 0 | 0 |
| CDW CORP/DE | COMMON | 12514G108 |  | 3747 | 20980 | SH |  | DFND | 1 | 20980 | 0 | 0 |
| CDW CORP/DE | COMMON | 12514G108 |  | 3405 | 19066 | SH |  | DFND | 2 | 19066 | 0 | 0 |
| CDW CORP/DE | COMMON | 12514G108 |  | 666 | 3730 | SH |  | DFND | 3 | 0 | 0 | 3730 |
| CDW CORP/DE | COMMON | 12514G108 |  | 13007 | 72835 | SH |  | DFND | 6 | 72835 | 0 | 0 |
| CDW CORP/DE | COMMON | 12514G108 |  | 136 | 760 | SH |  | DFND | 8 | 760 | 0 | 0 |
| CHEMED CORP | COMMON | 16359R103 |  | 54471 | 106715 | SH |  | DFND | 1 | 84945 | 0 | 21770 |
| CHEMED CORP | COMMON | 16359R103 |  | 8607 | 16862 | SH |  | DFND | 2 | 16862 | 0 | 0 |
| CHEMED CORP | COMMON | 16359R103 |  | 23431 | 45905 | SH |  | DFND | 3 | 2640 | 0 | 43265 |
| CHEMED CORP | COMMON | 16359R103 |  | 4377 | 8575 | SH |  | DFND | 9 | 8575 | 0 | 0 |
| CHEMED CORP | COMMON | 16359R103 |  | 1957 | 3835 | SH |  | DFND | 10 | 3835 | 0 | 0 |
| CHEMED CORP | COMMON | 16359R103 |  | 2282 | 4470 | SH |  | DFND | 12 | 4470 | 0 | 0 |
| CHEMOURS CO/THE | COMMON | 163851108 |  | 27037 | 882977 | SH |  | DFND | 1 | 718982 | 0 | 163995 |
| CHEMOURS CO/THE | COMMON | 163851108 |  | 3329 | 108710 | SH |  | DFND | 2 | 108710 | 0 | 0 |
| CHEMOURS CO/THE | COMMON | 163851108 |  | 32 | 1040 | SH |  | DFND | 3 | 1040 | 0 | 0 |
| CHEMOURS CO/THE | COMMON | 163851108 |  | 8885 | 290180 | SH |  | DFND | 7 | 290180 | 0 | 0 |
| CHEVRON CORP | COMMON | 166764100 |  | 3981 | 22180 | SH |  | DFND | 1 | 22180 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 2861 | 35490 | SH |  | DFND | 1 | 35490 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 2710 | 33618 | SH |  | DFND | 2 | 33618 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 528 | 6555 | SH |  | DFND | 3 | 0 | 0 | 6555 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 10328 | 128125 | SH |  | DFND | 6 | 128125 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 108 | 1340 | SH |  | DFND | 8 | 1340 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 3825 | 80300 | SH |  | DFND | 1 | 80300 | 0 | 0 |
| CLOROX CO | COMMON | 189054109 |  | 99619 | 709890 | SH |  | DFND | 1 | 555830 | 0 | 154060 |
| CLOROX CO | COMMON | 189054109 |  | 16750 | 119364 | SH |  | DFND | 2 | 119364 | 0 | 0 |
| CLOROX CO | COMMON | 189054109 |  | 45513 | 324330 | SH |  | DFND | 3 | 18670 | 0 | 305660 |
| CLOROX CO | COMMON | 189054109 |  | 8518 | 60700 | SH |  | DFND | 9 | 60700 | 0 | 0 |
| CLOROX CO | COMMON | 189054109 |  | 3809 | 27145 | SH |  | DFND | 10 | 27145 | 0 | 0 |
| CLOROX CO | COMMON | 189054109 |  | 4434 | 31600 | SH |  | DFND | 12 | 31600 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 4352 | 68720 | SH |  | DFND | 1 | 68720 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 3958 | 62499 | SH |  | DFND | 2 | 62499 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 15087 | 238225 | SH |  | DFND | 6 | 238225 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 158 | 2495 | SH |  | DFND | 8 | 2495 | 0 | 0 |
| COCA-COLA CO/THE | COMMON | 191216100 |  | 4492 | 70625 | SH |  | DFND | 1 | 70625 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 |  | 64775 | 1134810 | SH |  | DFND | 1 | 887315 | 0 | 247495 |
| COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 |  | 10951 | 191850 | SH |  | DFND | 2 | 191850 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 |  | 29718 | 520635 | SH |  | DFND | 3 | 30010 | 0 | 490625 |
| COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 |  | 5569 | 97570 | SH |  | DFND | 9 | 97570 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 |  | 2491 | 43640 | SH |  | DFND | 10 | 43640 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 |  | 2901 | 50825 | SH |  | DFND | 12 | 50825 | 0 | 0 |
| COMSTOCK RESOURCES INC | COMMON | 205768302 |  | 5263 | 383890 | SH |  | DFND | 1 | 306725 | 0 | 77165 |
| COMSTOCK RESOURCES INC | COMMON | 205768302 |  | 659 | 48070 | SH |  | DFND | 2 | 48070 | 0 | 0 |
| COMSTOCK RESOURCES INC | COMMON | 205768302 |  | 1764 | 128650 | SH |  | DFND | 7 | 128650 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 2212 | 18750 | SH |  | DFND | 1 | 18750 | 0 | 0 |
| CONSTELLIUM SE | COMMON | F21107101 |  | 5021 | 424470 | SH |  | DFND | 1 | 424470 | 0 | 0 |
| CONSTELLIUM SE | COMMON | F21107101 |  | 4569 | 386251 | SH |  | DFND | 2 | 386251 | 0 | 0 |
| CONSTELLIUM SE | COMMON | F21107101 |  | 890 | 75255 | SH |  | DFND | 3 | 0 | 0 | 75255 |
| CONSTELLIUM SE | COMMON | F21107101 |  | 17416 | 1472200 | SH |  | DFND | 6 | 1472200 | 0 | 0 |
| CONSTELLIUM SE | COMMON | F21107101 |  | 182 | 15405 | SH |  | DFND | 8 | 15405 | 0 | 0 |
| COOPER COMPANIES INC | COMMON | 216648402 |  | 3786 | 11450 | SH |  | DFND | 1 | 11450 | 0 | 0 |
| COOPER COMPANIES INC | COMMON | 216648402 |  | 3586 | 10846 | SH |  | DFND | 2 | 10846 | 0 | 0 |
| COOPER COMPANIES INC | COMMON | 216648402 |  | 774 | 2340 | SH |  | DFND | 3 | 0 | 0 | 2340 |
| COOPER COMPANIES INC | COMMON | 216648402 |  | 13663 | 41320 | SH |  | DFND | 6 | 41320 | 0 | 0 |
| COOPER COMPANIES INC | COMMON | 216648402 |  | 142 | 430 | SH |  | DFND | 8 | 430 | 0 | 0 |
| CORE  MAIN INC-CLASS A | COMMON | 21874C102 |  | 21237 | 1099770 | SH |  | DFND | 1 | 890235 | 0 | 209535 |
| CORE  MAIN INC-CLASS A | COMMON | 21874C102 |  | 2516 | 130295 | SH |  | DFND | 2 | 130295 | 0 | 0 |
| CORE  MAIN INC-CLASS A | COMMON | 21874C102 |  | 44 | 2265 | SH |  | DFND | 3 | 2265 | 0 | 0 |
| CORE  MAIN INC-CLASS A | COMMON | 21874C102 |  | 6748 | 349445 | SH |  | DFND | 7 | 349445 | 0 | 0 |
| COTY INC-CL A | COMMON | 222070203 |  | 7559 | 883103 | SH |  | DFND | 1 | 705558 | 0 | 177545 |
| COTY INC-CL A | COMMON | 222070203 |  | 946 | 110570 | SH |  | DFND | 2 | 110570 | 0 | 0 |
| COTY INC-CL A | COMMON | 222070203 |  | 2534 | 295980 | SH |  | DFND | 7 | 295980 | 0 | 0 |
| CROWN CASTLE INTL CORP | COMMON | 22822V101 |  | 102 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| CROWN CORK  SEAL CO INC | COMMON | 228368106 |  | 3518 | 42790 | SH |  | DFND | 1 | 42790 | 0 | 0 |
| CROWN CORK  SEAL CO INC | COMMON | 228368106 |  | 3200 | 38930 | SH |  | DFND | 2 | 38930 | 0 | 0 |
| CROWN CORK  SEAL CO INC | COMMON | 228368106 |  | 624 | 7585 | SH |  | DFND | 3 | 0 | 0 | 7585 |
| CROWN CORK  SEAL CO INC | COMMON | 228368106 |  | 12197 | 148370 | SH |  | DFND | 6 | 148370 | 0 | 0 |
| CROWN CORK  SEAL CO INC | COMMON | 228368106 |  | 128 | 1555 | SH |  | DFND | 8 | 1555 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 3416 | 14100 | SH |  | DFND | 1 | 14100 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 3469 | 37225 | SH |  | DFND | 1 | 37225 | 0 | 0 |
| DANAHER CORP | COMMON | 235851102 |  | 109568 | 412810 | SH |  | DFND | 1 | 322080 | 0 | 90730 |
| DANAHER CORP | COMMON | 235851102 |  | 18662 | 70312 | SH |  | DFND | 2 | 70312 | 0 | 0 |
| DANAHER CORP | COMMON | 235851102 |  | 50707 | 191045 | SH |  | DFND | 3 | 11000 | 0 | 180045 |
| DANAHER CORP | COMMON | 235851102 |  | 9490 | 35755 | SH |  | DFND | 9 | 35755 | 0 | 0 |
| DANAHER CORP | COMMON | 235851102 |  | 4244 | 15990 | SH |  | DFND | 10 | 15990 | 0 | 0 |
| DANAHER CORP | COMMON | 235851102 |  | 4943 | 18625 | SH |  | DFND | 12 | 18625 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 465 | 4105 | SH |  | DFND | 1 | 4105 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 6944 | 50765 | SH |  | DFND | 1 | 50765 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 4509 | 32963 | SH |  | DFND | 2 | 32963 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 937 | 6850 | SH |  | DFND | 3 | 560 | 0 | 6290 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 17184 | 125630 | SH |  | DFND | 6 | 125630 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 180 | 1315 | SH |  | DFND | 8 | 1315 | 0 | 0 |
| DOLLAR GENERAL CORP | COMMON | 256677105 |  | 127670 | 518455 | SH |  | DFND | 1 | 412725 | 0 | 105730 |
| DOLLAR GENERAL CORP | COMMON | 256677105 |  | 20171 | 81914 | SH |  | DFND | 2 | 81914 | 0 | 0 |
| DOLLAR GENERAL CORP | COMMON | 256677105 |  | 54812 | 222585 | SH |  | DFND | 3 | 12815 | 0 | 209770 |
| DOLLAR GENERAL CORP | COMMON | 256677105 |  | 10258 | 41655 | SH |  | DFND | 9 | 41655 | 0 | 0 |
| DOLLAR GENERAL CORP | COMMON | 256677105 |  | 4588 | 18630 | SH |  | DFND | 10 | 18630 | 0 | 0 |
| DOLLAR GENERAL CORP | COMMON | 256677105 |  | 5344 | 21700 | SH |  | DFND | 12 | 21700 | 0 | 0 |
| DOMINION RES INC VA | COMMON | 25746U109 |  | 2835 | 46225 | SH |  | DFND | 1 | 46225 | 0 | 0 |
| DUKE ENERGY CORP | COMMON | 26441C204 |  | 3790 | 36800 | SH |  | DFND | 1 | 36800 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 1308 | 107075 | SH |  | DFND | 1 | 107075 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 1190 | 97420 | SH |  | DFND | 2 | 97420 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 253 | 20675 | SH |  | DFND | 3 | 0 | 0 | 20675 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 4538 | 371345 | SH |  | DFND | 6 | 371345 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 47 | 3885 | SH |  | DFND | 8 | 3885 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 54172 | 2978112 | SH |  | DFND | 1 | 2414102 | 0 | 564010 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 6393 | 351430 | SH |  | DFND | 2 | 351430 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 122 | 6730 | SH |  | DFND | 3 | 6730 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 17088 | 939420 | SH |  | DFND | 7 | 939420 | 0 | 0 |
| EMERSON ELEC | COMMON | 291011104 |  | 2394 | 24925 | SH |  | DFND | 1 | 24925 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 34945 | 532782 | SH |  | DFND | 1 | 425922 | 0 | 106860 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 6749 | 102904 | SH |  | DFND | 2 | 102904 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 15035 | 229227 | SH |  | DFND | 3 | 13677 | 0 | 215550 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 5033 | 76740 | SH |  | DFND | 6 | 76740 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 52 | 800 | SH |  | DFND | 8 | 800 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 2761 | 42100 | SH |  | DFND | 9 | 42100 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 1235 | 18830 | SH |  | DFND | 10 | 18830 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 1438 | 21930 | SH |  | DFND | 12 | 21930 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 |  | 1761 | 73025 | SH |  | DFND | 1 | 73025 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 3933 | 20235 | SH |  | DFND | 1 | 20235 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 2122 | 10919 | SH |  | DFND | 2 | 10919 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 471 | 2425 | SH |  | DFND | 3 | 315 | 0 | 2110 |
| EQUIFAX INC | COMMON | 294429105 |  | 8085 | 41600 | SH |  | DFND | 6 | 41600 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 85 | 435 | SH |  | DFND | 8 | 435 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 4052 | 64390 | SH |  | DFND | 1 | 64390 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 3686 | 58568 | SH |  | DFND | 2 | 58568 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 14049 | 223250 | SH |  | DFND | 6 | 223250 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 147 | 2335 | SH |  | DFND | 8 | 2335 | 0 | 0 |
| EVERI HOLDINGS INC | COMMON | 30034T103 |  | 17581 | 1225175 | SH |  | DFND | 1 | 940085 | 0 | 285090 |
| EVERI HOLDINGS INC | COMMON | 30034T103 |  | 2544 | 177275 | SH |  | DFND | 2 | 177275 | 0 | 0 |
| EVERI HOLDINGS INC | COMMON | 30034T103 |  | 6823 | 475455 | SH |  | DFND | 7 | 475455 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 |  | 22806 | 134602 | SH |  | DFND | 1 | 109367 | 0 | 25235 |
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 |  | 2663 | 15715 | SH |  | DFND | 2 | 15715 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 |  | 58 | 345 | SH |  | DFND | 3 | 345 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 |  | 7128 | 42070 | SH |  | DFND | 7 | 42070 | 0 | 0 |
| EXTRA SPACE STORAGE | COMMON | 30225T102 |  | 92 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 2627 | 23814 | SH |  | DFND | 1 | 23814 | 0 | 0 |
| FABRINET | COMMON | G3323L100 |  | 37667 | 293768 | SH |  | DFND | 1 | 237288 | 0 | 56480 |
| FABRINET | COMMON | G3323L100 |  | 4510 | 35175 | SH |  | DFND | 2 | 35175 | 0 | 0 |
| FABRINET | COMMON | G3323L100 |  | 63 | 490 | SH |  | DFND | 3 | 490 | 0 | 0 |
| FABRINET | COMMON | G3323L100 |  | 12053 | 93999 | SH |  | DFND | 7 | 93999 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 |  | 10925 | 27230 | SH |  | DFND | 1 | 27230 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 |  | 7722 | 19247 | SH |  | DFND | 2 | 19247 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 |  | 1575 | 3925 | SH |  | DFND | 3 | 230 | 0 | 3695 |
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 |  | 29431 | 73355 | SH |  | DFND | 6 | 73355 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 |  | 309 | 770 | SH |  | DFND | 8 | 770 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 19213 | 413442 | SH |  | DFND | 1 | 330312 | 0 | 83130 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 2406 | 51775 | SH |  | DFND | 2 | 51775 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 6439 | 138570 | SH |  | DFND | 7 | 138570 | 0 | 0 |
| FIRST AMERICAN FINL CORP | COMMON | 31847R102 |  | 23329 | 445720 | SH |  | DFND | 1 | 356000 | 0 | 89720 |
| FIRST AMERICAN FINL CORP | COMMON | 31847R102 |  | 2922 | 55820 | SH |  | DFND | 2 | 55820 | 0 | 0 |
| FIRST AMERICAN FINL CORP | COMMON | 31847R102 |  | 7798 | 148990 | SH |  | DFND | 7 | 148990 | 0 | 0 |
| FIRST REPUBLIC BANK OF SAN FRANCISCO | COMMON | 33616C100 |  | 5736 | 47060 | SH |  | DFND | 1 | 47060 | 0 | 0 |
| FIRST REPUBLIC BANK OF SAN FRANCISCO | COMMON | 33616C100 |  | 5219 | 42819 | SH |  | DFND | 2 | 42819 | 0 | 0 |
| FIRST REPUBLIC BANK OF SAN FRANCISCO | COMMON | 33616C100 |  | 1017 | 8345 | SH |  | DFND | 3 | 0 | 0 | 8345 |
| FIRST REPUBLIC BANK OF SAN FRANCISCO | COMMON | 33616C100 |  | 19894 | 163210 | SH |  | DFND | 6 | 163210 | 0 | 0 |
| FIRST REPUBLIC BANK OF SAN FRANCISCO | COMMON | 33616C100 |  | 208 | 1710 | SH |  | DFND | 8 | 1710 | 0 | 0 |
| FMC CORP NEW | COMMON | 302491303 |  | 35286 | 282743 | SH |  | DFND | 1 | 238668 | 0 | 44075 |
| FMC CORP NEW | COMMON | 302491303 |  | 8951 | 71723 | SH |  | DFND | 2 | 71723 | 0 | 0 |
| FMC CORP NEW | COMMON | 302491303 |  | 1143 | 9160 | SH |  | DFND | 3 | 570 | 0 | 8590 |
| FMC CORP NEW | COMMON | 302491303 |  | 21061 | 168755 | SH |  | DFND | 6 | 168755 | 0 | 0 |
| FMC CORP NEW | COMMON | 302491303 |  | 9170 | 73480 | SH |  | DFND | 7 | 73480 | 0 | 0 |
| FMC CORP NEW | COMMON | 302491303 |  | 220 | 1765 | SH |  | DFND | 8 | 1765 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COMMON | 353514102 |  | 28858 | 361855 | SH |  | DFND | 1 | 289120 | 0 | 72735 |
| FRANKLIN ELECTRIC CO INC | COMMON | 353514102 |  | 3611 | 45280 | SH |  | DFND | 2 | 45280 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COMMON | 353514102 |  | 9639 | 120870 | SH |  | DFND | 7 | 120870 | 0 | 0 |
| GALLAGHER A J | COMMON | 363576109 |  | 10240 | 54310 | SH |  | DFND | 1 | 54310 | 0 | 0 |
| GALLAGHER A J | COMMON | 363576109 |  | 5899 | 31288 | SH |  | DFND | 2 | 31288 | 0 | 0 |
| GALLAGHER A J | COMMON | 363576109 |  | 1269 | 6730 | SH |  | DFND | 3 | 0 | 0 | 6730 |
| GALLAGHER A J | COMMON | 363576109 |  | 22483 | 119250 | SH |  | DFND | 6 | 119250 | 0 | 0 |
| GALLAGHER A J | COMMON | 363576109 |  | 236 | 1250 | SH |  | DFND | 8 | 1250 | 0 | 0 |
| GATX CORP | COMMON | 361448103 |  | 39271 | 369300 | SH |  | DFND | 1 | 295070 | 0 | 74230 |
| GATX CORP | COMMON | 361448103 |  | 4915 | 46220 | SH |  | DFND | 2 | 46220 | 0 | 0 |
| GATX CORP | COMMON | 361448103 |  | 13133 | 123500 | SH |  | DFND | 7 | 123500 | 0 | 0 |
| GEOPARK LTD | COMMON | G38327105 |  | 372 | 24100 | SH |  | DFND | 1 | 24100 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 |  | 2183 | 20660 | SH |  | DFND | 1 | 20660 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 |  | 1987 | 18808 | SH |  | DFND | 2 | 18808 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 |  | 387 | 3665 | SH |  | DFND | 3 | 0 | 0 | 3665 |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 |  | 7575 | 71690 | SH |  | DFND | 6 | 71690 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 |  | 79 | 750 | SH |  | DFND | 8 | 750 | 0 | 0 |
| GRAY TELEVISION INC | COMMON | 389375106 |  | 5940 | 530805 | SH |  | DFND | 1 | 424025 | 0 | 106780 |
| GRAY TELEVISION INC | COMMON | 389375106 |  | 747 | 66740 | SH |  | DFND | 2 | 66740 | 0 | 0 |
| GRAY TELEVISION INC | COMMON | 389375106 |  | 1992 | 178055 | SH |  | DFND | 7 | 178055 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 |  | 772 | 10185 | SH |  | DFND | 3 | 0 | 0 | 10185 |
| HENRY JACK  ASSOCIATES | COMMON | 426281101 |  | 43668 | 248733 | SH |  | DFND | 1 | 199255 | 0 | 49478 |
| HENRY JACK  ASSOCIATES | COMMON | 426281101 |  | 6729 | 38327 | SH |  | DFND | 2 | 38327 | 0 | 0 |
| HENRY JACK  ASSOCIATES | COMMON | 426281101 |  | 18300 | 104240 | SH |  | DFND | 3 | 6220 | 0 | 98020 |
| HENRY JACK  ASSOCIATES | COMMON | 426281101 |  | 3422 | 19490 | SH |  | DFND | 9 | 19490 | 0 | 0 |
| HENRY JACK  ASSOCIATES | COMMON | 426281101 |  | 1531 | 8720 | SH |  | DFND | 10 | 8720 | 0 | 0 |
| HENRY JACK  ASSOCIATES | COMMON | 426281101 |  | 1783 | 10155 | SH |  | DFND | 12 | 10155 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 3807 | 50885 | SH |  | DFND | 1 | 50885 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 3462 | 46280 | SH |  | DFND | 2 | 46280 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 747 | 9980 | SH |  | DFND | 3 | 0 | 0 | 9980 |
| HOLOGIC INC | COMMON | 436440101 |  | 13195 | 176380 | SH |  | DFND | 6 | 176380 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 138 | 1845 | SH |  | DFND | 8 | 1845 | 0 | 0 |
| HOME DEPOT | COMMON | 437076102 |  | 103 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| HUBBELL INC CL B | COMMON | 443510607 |  | 2144 | 9135 | SH |  | DFND | 1 | 9135 | 0 | 0 |
| HUBBELL INC CL B | COMMON | 443510607 |  | 1947 | 8297 | SH |  | DFND | 2 | 8297 | 0 | 0 |
| HUBBELL INC CL B | COMMON | 443510607 |  | 380 | 1620 | SH |  | DFND | 3 | 0 | 0 | 1620 |
| HUBBELL INC CL B | COMMON | 443510607 |  | 7419 | 31615 | SH |  | DFND | 6 | 31615 | 0 | 0 |
| HUBBELL INC CL B | COMMON | 443510607 |  | 77 | 330 | SH |  | DFND | 8 | 330 | 0 | 0 |
| HUNTINGTON BANCSHARES | COMMON | 446150104 |  | 2033 | 144216 | SH |  | DFND | 1 | 144216 | 0 | 0 |
| HUNTINGTON BANCSHARES | COMMON | 446150104 |  | 1850 | 131173 | SH |  | DFND | 2 | 131173 | 0 | 0 |
| HUNTINGTON BANCSHARES | COMMON | 446150104 |  | 360 | 25557 | SH |  | DFND | 3 | 0 | 0 | 25557 |
| HUNTINGTON BANCSHARES | COMMON | 446150104 |  | 7050 | 499968 | SH |  | DFND | 6 | 499968 | 0 | 0 |
| HUNTINGTON BANCSHARES | COMMON | 446150104 |  | 74 | 5230 | SH |  | DFND | 8 | 5230 | 0 | 0 |
| ICHOR HOLDINGS LTD | COMMON | G4740B105 |  | 15775 | 588170 | SH |  | DFND | 1 | 469795 | 0 | 118375 |
| ICHOR HOLDINGS LTD | COMMON | G4740B105 |  | 1977 | 73700 | SH |  | DFND | 2 | 73700 | 0 | 0 |
| ICHOR HOLDINGS LTD | COMMON | G4740B105 |  | 5277 | 196745 | SH |  | DFND | 7 | 196745 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 |  | 58206 | 580495 | SH |  | DFND | 1 | 470140 | 0 | 110355 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 |  | 6881 | 68625 | SH |  | DFND | 2 | 68625 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 |  | 124 | 1235 | SH |  | DFND | 3 | 1235 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 |  | 18369 | 183200 | SH |  | DFND | 7 | 183200 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 |  | 25927 | 302885 | SH |  | DFND | 1 | 245060 | 0 | 57825 |
| INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 |  | 3082 | 36000 | SH |  | DFND | 2 | 36000 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 |  | 51 | 595 | SH |  | DFND | 3 | 595 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 |  | 8227 | 96115 | SH |  | DFND | 7 | 96115 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 2046 | 77425 | SH |  | DFND | 1 | 77425 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 |  | 108385 | 1056490 | SH |  | DFND | 1 | 826400 | 0 | 230090 |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 |  | 18288 | 178263 | SH |  | DFND | 2 | 178263 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 |  | 49629 | 483760 | SH |  | DFND | 3 | 27890 | 0 | 455870 |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 |  | 9301 | 90665 | SH |  | DFND | 9 | 90665 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 |  | 4161 | 40555 | SH |  | DFND | 10 | 40555 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 |  | 4845 | 47230 | SH |  | DFND | 12 | 47230 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 |  | 28721 | 1266348 | SH |  | DFND | 1 | 1014532 | 0 | 251816 |
| INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 |  | 3556 | 156779 | SH |  | DFND | 2 | 156779 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 |  | 57 | 2513 | SH |  | DFND | 3 | 2513 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 |  | 9491 | 418488 | SH |  | DFND | 7 | 418488 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 752 | 2835 | SH |  | DFND | 1 | 2835 | 0 | 0 |
| IQIVA HOLDINGS INC | COMMON | 46266C105 |  | 5977 | 29174 | SH |  | DFND | 1 | 29174 | 0 | 0 |
| IQIVA HOLDINGS INC | COMMON | 46266C105 |  | 5432 | 26514 | SH |  | DFND | 2 | 26514 | 0 | 0 |
| IQIVA HOLDINGS INC | COMMON | 46266C105 |  | 1061 | 5180 | SH |  | DFND | 3 | 0 | 0 | 5180 |
| IQIVA HOLDINGS INC | COMMON | 46266C105 |  | 20755 | 101297 | SH |  | DFND | 6 | 101297 | 0 | 0 |
| IQIVA HOLDINGS INC | COMMON | 46266C105 |  | 216 | 1055 | SH |  | DFND | 8 | 1055 | 0 | 0 |
| ISHARES 5-10Y INV GRADE CORP | Exchange Traded Funds - Debt | 464288638 |  | 554 | 11180 | SH |  | DFND | 1 | 11180 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BO | Exchange Traded Funds - Debt | 46432F859 |  | 108 | 2325 | SH |  | DFND | 1 | 2325 | 0 | 0 |
| ISHARES CORE S 500 ETF | Exchange Traded Funds | 464287200 |  | 175 | 455 | SH |  | DFND | 1 | 455 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | Exchange Traded Funds | 464288182 |  | 289 | 4455 | SH |  | DFND | 1 | 4455 | 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 |  | 228 | 2165 | SH |  | DFND | 1 | 2165 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE  INDEX FUND | Exchange Traded Funds | 464287630 |  | 10332 | 74510 | SH |  | DFND | 1 | 58555 | 0 | 15955 |
| ISHARES RUSSELL 3000 ETF | Exchange Traded Funds | 464287689 |  | 68725 | 311425 | SH |  | DFND | 1 | 311425 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Exchange Traded Funds | 464287473 |  | 595 | 5645 | SH |  | DFND | 1 | 5645 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Exchange Traded Funds | 464287473 |  | 23052 | 218835 | SH |  | DFND | 6 | 218835 | 0 | 0 |
| ISHARES S LATIN AMERICA 40 | Exchange Traded Funds | 464287390 |  | 60 | 2610 | SH |  | DFND | 1 | 2610 | 0 | 0 |
| ISHARES S/T NATL MUNI BOND ETF | Exchange Traded Funds - Debt | 464288158 |  | 703 | 6745 | SH |  | DFND | 1 | 6745 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 76872 | 435165 | SH |  | DFND | 1 | 351205 | 0 | 83960 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 11490 | 65044 | SH |  | DFND | 2 | 65044 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 31187 | 176545 | SH |  | DFND | 3 | 10175 | 0 | 166370 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 5844 | 33080 | SH |  | DFND | 9 | 33080 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 2614 | 14795 | SH |  | DFND | 10 | 14795 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 3044 | 17230 | SH |  | DFND | 12 | 17230 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON | 46625H100 |  | 4398 | 32795 | SH |  | DFND | 1 | 32795 | 0 | 0 |
| KAROOOOO LTD | COMMON | Y4600W108 |  | 221 | 9470 | SH |  | DFND | 1 | 9470 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 |  | 2924 | 17095 | SH |  | DFND | 1 | 17095 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 |  | 2663 | 15568 | SH |  | DFND | 2 | 15568 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 |  | 513 | 3000 | SH |  | DFND | 3 | 0 | 0 | 3000 |
| KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 |  | 10153 | 59350 | SH |  | DFND | 6 | 59350 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 |  | 106 | 620 | SH |  | DFND | 8 | 620 | 0 | 0 |
| KFORCE INC | COMMON | 493732101 |  | 18042 | 329055 | SH |  | DFND | 1 | 266725 | 0 | 62330 |
| KFORCE INC | COMMON | 493732101 |  | 2129 | 38830 | SH |  | DFND | 2 | 38830 | 0 | 0 |
| KFORCE INC | COMMON | 493732101 |  | 42 | 770 | SH |  | DFND | 3 | 770 | 0 | 0 |
| KFORCE INC | COMMON | 493732101 |  | 5689 | 103755 | SH |  | DFND | 7 | 103755 | 0 | 0 |
| KIRBY CORP | COMMON | 497266106 |  | 25132 | 390545 | SH |  | DFND | 1 | 315935 | 0 | 74610 |
| KIRBY CORP | COMMON | 497266106 |  | 2991 | 46475 | SH |  | DFND | 2 | 46475 | 0 | 0 |
| KIRBY CORP | COMMON | 497266106 |  | 47 | 730 | SH |  | DFND | 3 | 730 | 0 | 0 |
| KIRBY CORP | COMMON | 497266106 |  | 7982 | 124045 | SH |  | DFND | 7 | 124045 | 0 | 0 |
| KOSMOS ENERGY LTD | COMMON | 500688106 |  | 64384 | 10123270 | SH |  | DFND | 1 | 8099685 | 0 | 2023585 |
| KOSMOS ENERGY LTD | COMMON | 500688106 |  | 9968 | 1567360 | SH |  | DFND | 2 | 1567360 | 0 | 0 |
| KOSMOS ENERGY LTD | COMMON | 500688106 |  | 27106 | 4261963 | SH |  | DFND | 3 | 253438 | 0 | 4008525 |
| KOSMOS ENERGY LTD | COMMON | 500688106 |  | 5071 | 797250 | SH |  | DFND | 9 | 797250 | 0 | 0 |
| KOSMOS ENERGY LTD | COMMON | 500688106 |  | 2268 | 356605 | SH |  | DFND | 10 | 356605 | 0 | 0 |
| KOSMOS ENERGY LTD | COMMON | 500688106 |  | 2641 | 415305 | SH |  | DFND | 12 | 415305 | 0 | 0 |
| LANDSTAR SYSTEM INC | COMMON | 515098101 |  | 28427 | 174505 | SH |  | DFND | 1 | 139410 | 0 | 35095 |
| LANDSTAR SYSTEM INC | COMMON | 515098101 |  | 3556 | 21830 | SH |  | DFND | 2 | 21830 | 0 | 0 |
| LANDSTAR SYSTEM INC | COMMON | 515098101 |  | 9496 | 58295 | SH |  | DFND | 7 | 58295 | 0 | 0 |
| LPL FINANCIAL HOLDING INC | COMMON | 50212V100 |  | 867 | 4011 | SH |  | DFND | 1 | 4011 | 0 | 0 |
| LPL FINANCIAL HOLDING INC | COMMON | 50212V100 |  | 34 | 155 | SH |  | DFND | 3 | 155 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COMMON | 550424105 |  | 13751 | 2777904 | SH |  | DFND | 1 | 2173789 | 0 | 604115 |
| LUMINAR TECHNOLOGIES INC | COMMON | 550424105 |  | 2317 | 468063 | SH |  | DFND | 2 | 468063 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COMMON | 550424105 |  | 6288 | 1270275 | SH |  | DFND | 3 | 73215 | 0 | 1197060 |
| LUMINAR TECHNOLOGIES INC | COMMON | 550424105 |  | 1178 | 238015 | SH |  | DFND | 9 | 238015 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COMMON | 550424105 |  | 527 | 106465 | SH |  | DFND | 10 | 106465 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COMMON | 550424105 |  | 614 | 123990 | SH |  | DFND | 12 | 123990 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | COMMON | N53745100 |  | 2334 | 28115 | SH |  | DFND | 1 | 28115 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | COMMON | N53745100 |  | 2123 | 25574 | SH |  | DFND | 2 | 25574 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | COMMON | N53745100 |  | 452 | 5440 | SH |  | DFND | 3 | 0 | 0 | 5440 |
| LYONDELLBASELL INDU-CL A | COMMON | N53745100 |  | 8094 | 97480 | SH |  | DFND | 6 | 97480 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | COMMON | N53745100 |  | 85 | 1020 | SH |  | DFND | 8 | 1020 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 |  | 1722 | 34300 | SH |  | DFND | 1 | 34300 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COMMON | 56035L104 |  | 98 | 2650 | SH |  | DFND | 1 | 2650 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COMMON | 56600D107 |  | 12358 | 863615 | SH |  | DFND | 1 | 718435 | 0 | 145180 |
| MARAVAI LIFESCIENCES HLDGS-A | COMMON | 56600D107 |  | 1516 | 105950 | SH |  | DFND | 2 | 105950 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COMMON | 56600D107 |  | 31 | 2145 | SH |  | DFND | 3 | 2145 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COMMON | 56600D107 |  | 4051 | 283100 | SH |  | DFND | 7 | 283100 | 0 | 0 |
| MAXIMUS INC | COMMON | 577933104 |  | 7128 | 97200 | SH |  | DFND | 1 | 97200 | 0 | 0 |
| MAXIMUS INC | COMMON | 577933104 |  | 6483 | 88408 | SH |  | DFND | 2 | 88408 | 0 | 0 |
| MAXIMUS INC | COMMON | 577933104 |  | 1380 | 18820 | SH |  | DFND | 3 | 0 | 0 | 18820 |
| MAXIMUS INC | COMMON | 577933104 |  | 24709 | 336955 | SH |  | DFND | 6 | 336955 | 0 | 0 |
| MAXIMUS INC | COMMON | 577933104 |  | 258 | 3525 | SH |  | DFND | 8 | 3525 | 0 | 0 |
| MCCORMICK  CO NON VTG | COMMON | 579780206 |  | 100386 | 1211075 | SH |  | DFND | 1 | 947345 | 0 | 263730 |
| MCCORMICK  CO NON VTG | COMMON | 579780206 |  | 16937 | 204337 | SH |  | DFND | 2 | 204337 | 0 | 0 |
| MCCORMICK  CO NON VTG | COMMON | 579780206 |  | 46032 | 555335 | SH |  | DFND | 3 | 31965 | 0 | 523370 |
| MCCORMICK  CO NON VTG | COMMON | 579780206 |  | 8614 | 103915 | SH |  | DFND | 9 | 103915 | 0 | 0 |
| MCCORMICK  CO NON VTG | COMMON | 579780206 |  | 3853 | 46480 | SH |  | DFND | 10 | 46480 | 0 | 0 |
| MCCORMICK  CO NON VTG | COMMON | 579780206 |  | 4485 | 54105 | SH |  | DFND | 12 | 54105 | 0 | 0 |
| MERCK  CO. INC. | COMMON | 58933Y105 |  | 5681 | 51200 | SH |  | DFND | 1 | 51200 | 0 | 0 |
| MERITAGE CORP | COMMON | 59001A102 |  | 11350 | 123100 | SH |  | DFND | 1 | 98370 | 0 | 24730 |
| MERITAGE CORP | COMMON | 59001A102 |  | 1420 | 15405 | SH |  | DFND | 2 | 15405 | 0 | 0 |
| MERITAGE CORP | COMMON | 59001A102 |  | 3797 | 41185 | SH |  | DFND | 7 | 41185 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 117990 | 491992 | SH |  | DFND | 1 | 394751 | 0 | 97241 |
| MICROSOFT CORP | COMMON | 594918104 |  | 18066 | 75331 | SH |  | DFND | 2 | 75331 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 48971 | 204200 | SH |  | DFND | 3 | 11785 | 0 | 192415 |
| MICROSOFT CORP | COMMON | 594918104 |  | 9189 | 38315 | SH |  | DFND | 9 | 38315 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 4111 | 17140 | SH |  | DFND | 10 | 17140 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 4787 | 19960 | SH |  | DFND | 12 | 19960 | 0 | 0 |
| MKS INSTRUMENTS INC | COMMON | 55306N104 |  | 22456 | 265029 | SH |  | DFND | 1 | 216849 | 0 | 48180 |
| MKS INSTRUMENTS INC | COMMON | 55306N104 |  | 2708 | 31955 | SH |  | DFND | 2 | 31955 | 0 | 0 |
| MKS INSTRUMENTS INC | COMMON | 55306N104 |  | 43 | 510 | SH |  | DFND | 3 | 510 | 0 | 0 |
| MKS INSTRUMENTS INC | COMMON | 55306N104 |  | 7236 | 85400 | SH |  | DFND | 7 | 85400 | 0 | 0 |
| MOELIS  CO - CLASS A | COMMON | 60786M105 |  | 15377 | 400757 | SH |  | DFND | 1 | 319337 | 0 | 81420 |
| MOELIS  CO - CLASS A | COMMON | 60786M105 |  | 1946 | 50705 | SH |  | DFND | 2 | 50705 | 0 | 0 |
| MOELIS  CO - CLASS A | COMMON | 60786M105 |  | 5199 | 135495 | SH |  | DFND | 7 | 135495 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 30265 | 85590 | SH |  | DFND | 1 | 66930 | 0 | 18660 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 5112 | 14458 | SH |  | DFND | 2 | 14458 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 13840 | 39140 | SH |  | DFND | 3 | 2260 | 0 | 36880 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 2599 | 7350 | SH |  | DFND | 9 | 7350 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 1158 | 3275 | SH |  | DFND | 10 | 3275 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 1347 | 3810 | SH |  | DFND | 12 | 3810 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 3860 | 45400 | SH |  | DFND | 1 | 45400 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 115608 | 448597 | SH |  | DFND | 1 | 364652 | 0 | 83945 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 25396 | 98545 | SH |  | DFND | 2 | 98545 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 47188 | 183105 | SH |  | DFND | 3 | 10175 | 0 | 172930 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 32912 | 127710 | SH |  | DFND | 6 | 127710 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 344 | 1335 | SH |  | DFND | 8 | 1335 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 8525 | 33080 | SH |  | DFND | 9 | 33080 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 3813 | 14795 | SH |  | DFND | 10 | 14795 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 4440 | 17230 | SH |  | DFND | 12 | 17230 | 0 | 0 |
| N-ABLE INC | COMMON | 62878D100 |  | 1398 | 135961 | SH |  | DFND | 1 | 135961 | 0 | 0 |
| N-ABLE INC | COMMON | 62878D100 |  | 1271 | 123666 | SH |  | DFND | 2 | 123666 | 0 | 0 |
| N-ABLE INC | COMMON | 62878D100 |  | 248 | 24082 | SH |  | DFND | 3 | 0 | 0 | 24082 |
| N-ABLE INC | COMMON | 62878D100 |  | 4848 | 471597 | SH |  | DFND | 6 | 471597 | 0 | 0 |
| N-ABLE INC | COMMON | 62878D100 |  | 51 | 4937 | SH |  | DFND | 8 | 4937 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 7602 | 123905 | SH |  | DFND | 1 | 123905 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 6917 | 112740 | SH |  | DFND | 2 | 112740 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 1488 | 24260 | SH |  | DFND | 3 | 0 | 0 | 24260 |
| NASDAQ INC | COMMON | 631103108 |  | 26363 | 429720 | SH |  | DFND | 6 | 429720 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 276 | 4495 | SH |  | DFND | 8 | 4495 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COMMON | 637870106 |  | 23631 | 654245 | SH |  | DFND | 1 | 529895 | 0 | 124350 |
| NATIONAL STORAGE AFFILIATES | COMMON | 637870106 |  | 2806 | 77675 | SH |  | DFND | 2 | 77675 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COMMON | 637870106 |  | 51 | 1415 | SH |  | DFND | 3 | 1415 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COMMON | 637870106 |  | 7491 | 207390 | SH |  | DFND | 7 | 207390 | 0 | 0 |
| NATIXIS VAUGHAN NELSON MIDC | Exchange Traded Funds | 63875W307 |  | 9 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| NATIXIS VAUGHAN NELSON SELECT | Exchange Traded Funds | 63875W208 |  | 3943 | 156815 | SH |  | DFND | 1 | 155730 | 0 | 1085 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 9125 | 52135 | SH |  | DFND | 1 | 52135 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 8296 | 47399 | SH |  | DFND | 2 | 47399 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 1616 | 9230 | SH |  | DFND | 3 | 0 | 0 | 9230 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 31624 | 180680 | SH |  | DFND | 6 | 180680 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 331 | 1890 | SH |  | DFND | 8 | 1890 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 137639 | 1646402 | SH |  | DFND | 1 | 1309902 | 0 | 336500 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 21806 | 260835 | SH |  | DFND | 2 | 260835 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 59174 | 707820 | SH |  | DFND | 3 | 40805 | 0 | 667015 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 11090 | 132650 | SH |  | DFND | 9 | 132650 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 4960 | 59335 | SH |  | DFND | 10 | 59335 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 5777 | 69100 | SH |  | DFND | 12 | 69100 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 |  | 89 | 1275 | SH |  | DFND | 1 | 1275 | 0 | 0 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 |  | 6039 | 156990 | SH |  | DFND | 1 | 156990 | 0 | 0 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 |  | 5493 | 142792 | SH |  | DFND | 2 | 142792 | 0 | 0 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 |  | 1070 | 27810 | SH |  | DFND | 3 | 0 | 0 | 27810 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 |  | 20938 | 544260 | SH |  | DFND | 6 | 544260 | 0 | 0 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 |  | 219 | 5695 | SH |  | DFND | 8 | 5695 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 39293 | 268869 | SH |  | DFND | 1 | 214042 | 0 | 54827 |
| NVIDIA CORP | COMMON | 67066G104 |  | 6210 | 42496 | SH |  | DFND | 2 | 42496 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 16875 | 115470 | SH |  | DFND | 3 | 6645 | 0 | 108825 |
| NVIDIA CORP | COMMON | 67066G104 |  | 3158 | 21610 | SH |  | DFND | 9 | 21610 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 1412 | 9665 | SH |  | DFND | 10 | 9665 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 1644 | 11250 | SH |  | DFND | 12 | 11250 | 0 | 0 |
| OCCIDENTAL PETROLEUM -CW27 | WTS | 674599162 |  | 85 | 2050 | SH |  | DFND | 1 | 2050 | 0 | 0 |
| OLD NATL BANCORP | COMMON | 680033107 |  | 19654 | 1093090 | SH |  | DFND | 1 | 873125 | 0 | 219965 |
| OLD NATL BANCORP | COMMON | 680033107 |  | 2472 | 137475 | SH |  | DFND | 2 | 137475 | 0 | 0 |
| OLD NATL BANCORP | COMMON | 680033107 |  | 6594 | 366765 | SH |  | DFND | 7 | 366765 | 0 | 0 |
| ORGANON  CO | COMMON | 68622V106 |  | 99 | 3535 | SH |  | DFND | 1 | 3535 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 5111 | 65266 | SH |  | DFND | 1 | 65266 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 4646 | 59334 | SH |  | DFND | 2 | 59334 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 933 | 11915 | SH |  | DFND | 3 | 0 | 0 | 11915 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 17711 | 226160 | SH |  | DFND | 6 | 226160 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 185 | 2365 | SH |  | DFND | 8 | 2365 | 0 | 0 |
| OVINTIV INC | COMMON | 69047Q102 |  | 10153 | 200225 | SH |  | DFND | 1 | 159975 | 0 | 40250 |
| OVINTIV INC | COMMON | 69047Q102 |  | 1271 | 25070 | SH |  | DFND | 2 | 25070 | 0 | 0 |
| OVINTIV INC | COMMON | 69047Q102 |  | 3403 | 67110 | SH |  | DFND | 7 | 67110 | 0 | 0 |
| PACWEST BANCORP | COMMON | 695263103 |  | 2366 | 103110 | SH |  | DFND | 1 | 103110 | 0 | 0 |
| PACWEST BANCORP | COMMON | 695263103 |  | 2152 | 93786 | SH |  | DFND | 2 | 93786 | 0 | 0 |
| PACWEST BANCORP | COMMON | 695263103 |  | 419 | 18265 | SH |  | DFND | 3 | 0 | 0 | 18265 |
| PACWEST BANCORP | COMMON | 695263103 |  | 8204 | 357475 | SH |  | DFND | 6 | 357475 | 0 | 0 |
| PACWEST BANCORP | COMMON | 695263103 |  | 86 | 3740 | SH |  | DFND | 8 | 3740 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 |  | 15293 | 908140 | SH |  | DFND | 1 | 725230 | 0 | 182910 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 |  | 1924 | 114255 | SH |  | DFND | 2 | 114255 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 |  | 5137 | 305055 | SH |  | DFND | 7 | 305055 | 0 | 0 |
| PDC ENERGY INC | COMMON | 69327R101 |  | 14509 | 228560 | SH |  | DFND | 1 | 182625 | 0 | 45935 |
| PDC ENERGY INC | COMMON | 69327R101 |  | 1817 | 28630 | SH |  | DFND | 2 | 28630 | 0 | 0 |
| PDC ENERGY INC | COMMON | 69327R101 |  | 4863 | 76600 | SH |  | DFND | 7 | 76600 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COMMON | 70931T103 |  | 6429 | 518900 | SH |  | DFND | 1 | 414480 | 0 | 104420 |
| PENNYMAC MORTGAGE INVESTMENT | COMMON | 70931T103 |  | 806 | 65050 | SH |  | DFND | 2 | 65050 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COMMON | 70931T103 |  | 2157 | 174105 | SH |  | DFND | 7 | 174105 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 34472 | 590371 | SH |  | DFND | 1 | 489296 | 0 | 101075 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 8687 | 148781 | SH |  | DFND | 2 | 148781 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 967 | 16555 | SH |  | DFND | 3 | 0 | 0 | 16555 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 19100 | 327110 | SH |  | DFND | 6 | 327110 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 9283 | 158975 | SH |  | DFND | 7 | 158975 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 200 | 3425 | SH |  | DFND | 8 | 3425 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 4688 | 91500 | SH |  | DFND | 1 | 91500 | 0 | 0 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF | Exchange Traded Funds - Debt | 72201R866 |  | 4 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| PIONEER NAT | COMMON | 723787107 |  | 4564 | 19985 | SH |  | DFND | 1 | 19985 | 0 | 0 |
| PIONEER NAT | COMMON | 723787107 |  | 4154 | 18186 | SH |  | DFND | 2 | 18186 | 0 | 0 |
| PIONEER NAT | COMMON | 723787107 |  | 793 | 3470 | SH |  | DFND | 3 | 0 | 0 | 3470 |
| PIONEER NAT | COMMON | 723787107 |  | 15834 | 69330 | SH |  | DFND | 6 | 69330 | 0 | 0 |
| PIONEER NAT | COMMON | 723787107 |  | 166 | 725 | SH |  | DFND | 8 | 725 | 0 | 0 |
| PROLOGIS INC | COMMON | 74340W103 |  | 51328 | 455320 | SH |  | DFND | 1 | 362590 | 0 | 92730 |
| PROLOGIS INC | COMMON | 74340W103 |  | 8099 | 71848 | SH |  | DFND | 2 | 71848 | 0 | 0 |
| PROLOGIS INC | COMMON | 74340W103 |  | 22004 | 195195 | SH |  | DFND | 3 | 11235 | 0 | 183960 |
| PROLOGIS INC | COMMON | 74340W103 |  | 4118 | 36530 | SH |  | DFND | 9 | 36530 | 0 | 0 |
| PROLOGIS INC | COMMON | 74340W103 |  | 1842 | 16340 | SH |  | DFND | 10 | 16340 | 0 | 0 |
| PROLOGIS INC | COMMON | 74340W103 |  | 2145 | 19030 | SH |  | DFND | 12 | 19030 | 0 | 0 |
| RAMBUS INC | COMMON | 750917106 |  | 39517 | 1103210 | SH |  | DFND | 1 | 887190 | 0 | 216020 |
| RAMBUS INC | COMMON | 750917106 |  | 4820 | 134565 | SH |  | DFND | 2 | 134565 | 0 | 0 |
| RAMBUS INC | COMMON | 750917106 |  | 39 | 1085 | SH |  | DFND | 3 | 1085 | 0 | 0 |
| RAMBUS INC | COMMON | 750917106 |  | 12863 | 359110 | SH |  | DFND | 7 | 359110 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 |  | 1822 | 17050 | SH |  | DFND | 1 | 17050 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 |  | 1657 | 15509 | SH |  | DFND | 2 | 15509 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 |  | 322 | 3012 | SH |  | DFND | 3 | 0 | 0 | 3012 |
| RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 |  | 6323 | 59177 | SH |  | DFND | 6 | 59177 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 |  | 66 | 620 | SH |  | DFND | 8 | 620 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 111 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| REINSURANCE GRP OF AMERI-A | COMMON | 759351604 |  | 4568 | 32150 | SH |  | DFND | 1 | 32150 | 0 | 0 |
| REINSURANCE GRP OF AMERI-A | COMMON | 759351604 |  | 4156 | 29249 | SH |  | DFND | 2 | 29249 | 0 | 0 |
| REINSURANCE GRP OF AMERI-A | COMMON | 759351604 |  | 843 | 5930 | SH |  | DFND | 3 | 0 | 0 | 5930 |
| REINSURANCE GRP OF AMERI-A | COMMON | 759351604 |  | 15841 | 111485 | SH |  | DFND | 6 | 111485 | 0 | 0 |
| REINSURANCE GRP OF AMERI-A | COMMON | 759351604 |  | 166 | 1165 | SH |  | DFND | 8 | 1165 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON | 760759100 |  | 7943 | 61580 | SH |  | DFND | 1 | 61580 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON | 760759100 |  | 7226 | 56018 | SH |  | DFND | 2 | 56018 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON | 760759100 |  | 1563 | 12120 | SH |  | DFND | 3 | 0 | 0 | 12120 |
| REPUBLIC SERVICES INC | COMMON | 760759100 |  | 27545 | 213545 | SH |  | DFND | 6 | 213545 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON | 760759100 |  | 288 | 2235 | SH |  | DFND | 8 | 2235 | 0 | 0 |
| RH | COMMON | 74967X103 |  | 13127 | 49130 | SH |  | DFND | 1 | 39225 | 0 | 9905 |
| RH | COMMON | 74967X103 |  | 1647 | 6165 | SH |  | DFND | 2 | 6165 | 0 | 0 |
| RH | COMMON | 74967X103 |  | 4398 | 16460 | SH |  | DFND | 7 | 16460 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COMMON | 767744105 |  | 16843 | 291255 | SH |  | DFND | 1 | 232690 | 0 | 58565 |
| RITCHIE BROS AUCTIONEERS | COMMON | 767744105 |  | 2109 | 36470 | SH |  | DFND | 2 | 36470 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COMMON | 767744105 |  | 5645 | 97620 | SH |  | DFND | 7 | 97620 | 0 | 0 |
| RITHM CAPITAL CORP | COMMON | 64828T201 |  | 4328 | 529735 | SH |  | DFND | 1 | 529735 | 0 | 0 |
| RITHM CAPITAL CORP | COMMON | 64828T201 |  | 4162 | 509389 | SH |  | DFND | 2 | 509389 | 0 | 0 |
| RITHM CAPITAL CORP | COMMON | 64828T201 |  | 812 | 99385 | SH |  | DFND | 3 | 0 | 0 | 99385 |
| RITHM CAPITAL CORP | COMMON | 64828T201 |  | 15863 | 1941580 | SH |  | DFND | 6 | 1941580 | 0 | 0 |
| RITHM CAPITAL CORP | COMMON | 64828T201 |  | 166 | 20320 | SH |  | DFND | 8 | 20320 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | COMMON | 781846209 |  | 15102 | 288877 | SH |  | DFND | 1 | 230807 | 0 | 58070 |
| RUSH ENTERPRISES INC CL A | COMMON | 781846209 |  | 1890 | 36155 | SH |  | DFND | 2 | 36155 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | COMMON | 781846209 |  | 5046 | 96510 | SH |  | DFND | 7 | 96510 | 0 | 0 |
| SAIA INC | COMMON | 78709Y105 |  | 69905 | 333388 | SH |  | DFND | 1 | 267148 | 0 | 66240 |
| SAIA INC | COMMON | 78709Y105 |  | 10087 | 48109 | SH |  | DFND | 2 | 48109 | 0 | 0 |
| SAIA INC | COMMON | 78709Y105 |  | 19945 | 95120 | SH |  | DFND | 3 | 5745 | 0 | 89375 |
| SAIA INC | COMMON | 78709Y105 |  | 7432 | 35445 | SH |  | DFND | 7 | 35445 | 0 | 0 |
| SAIA INC | COMMON | 78709Y105 |  | 3713 | 17710 | SH |  | DFND | 9 | 17710 | 0 | 0 |
| SAIA INC | COMMON | 78709Y105 |  | 1667 | 7950 | SH |  | DFND | 10 | 7950 | 0 | 0 |
| SAIA INC | COMMON | 78709Y105 |  | 1941 | 9255 | SH |  | DFND | 12 | 9255 | 0 | 0 |
| SALESFORCE.COM INC | COMMON | 79466L302 |  | 77492 | 584450 | SH |  | DFND | 1 | 457510 | 0 | 126940 |
| SALESFORCE.COM INC | COMMON | 79466L302 |  | 13037 | 98328 | SH |  | DFND | 2 | 98328 | 0 | 0 |
| SALESFORCE.COM INC | COMMON | 79466L302 |  | 35407 | 267040 | SH |  | DFND | 3 | 15385 | 0 | 251655 |
| SALESFORCE.COM INC | COMMON | 79466L302 |  | 6631 | 50010 | SH |  | DFND | 9 | 50010 | 0 | 0 |
| SALESFORCE.COM INC | COMMON | 79466L302 |  | 2966 | 22370 | SH |  | DFND | 10 | 22370 | 0 | 0 |
| SALESFORCE.COM INC | COMMON | 79466L302 |  | 3454 | 26050 | SH |  | DFND | 12 | 26050 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 |  | 23924 | 269993 | SH |  | DFND | 1 | 219638 | 0 | 50355 |
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 |  | 2778 | 31350 | SH |  | DFND | 2 | 31350 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 |  | 66 | 750 | SH |  | DFND | 3 | 750 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 |  | 7424 | 83780 | SH |  | DFND | 7 | 83780 | 0 | 0 |
| SHERWIN WILLIAMS | COMMON | 824348106 |  | 117903 | 496790 | SH |  | DFND | 1 | 388805 | 0 | 107985 |
| SHERWIN WILLIAMS | COMMON | 824348106 |  | 19855 | 83659 | SH |  | DFND | 2 | 83659 | 0 | 0 |
| SHERWIN WILLIAMS | COMMON | 824348106 |  | 53905 | 227130 | SH |  | DFND | 3 | 13085 | 0 | 214045 |
| SHERWIN WILLIAMS | COMMON | 824348106 |  | 10097 | 42545 | SH |  | DFND | 9 | 42545 | 0 | 0 |
| SHERWIN WILLIAMS | COMMON | 824348106 |  | 4516 | 19030 | SH |  | DFND | 10 | 19030 | 0 | 0 |
| SHERWIN WILLIAMS | COMMON | 824348106 |  | 5260 | 22165 | SH |  | DFND | 12 | 22165 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 |  | 95 | 5350 | SH |  | DFND | 1 | 5350 | 0 | 0 |
| SKECHERS USA INC | COMMON | 830566105 |  | 1516 | 36135 | SH |  | DFND | 1 | 36135 | 0 | 0 |
| SKECHERS USA INC | COMMON | 830566105 |  | 1380 | 32887 | SH |  | DFND | 2 | 32887 | 0 | 0 |
| SKECHERS USA INC | COMMON | 830566105 |  | 269 | 6410 | SH |  | DFND | 3 | 0 | 0 | 6410 |
| SKECHERS USA INC | COMMON | 830566105 |  | 5259 | 125355 | SH |  | DFND | 6 | 125355 | 0 | 0 |
| SKECHERS USA INC | COMMON | 830566105 |  | 55 | 1310 | SH |  | DFND | 8 | 1310 | 0 | 0 |
| SOUTH STATE CORP | COMMON | 840441109 |  | 15733 | 206035 | SH |  | DFND | 1 | 164615 | 0 | 41420 |
| SOUTH STATE CORP | COMMON | 840441109 |  | 1970 | 25795 | SH |  | DFND | 2 | 25795 | 0 | 0 |
| SOUTH STATE CORP | COMMON | 840441109 |  | 5259 | 68865 | SH |  | DFND | 7 | 68865 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 |  | 21887 | 353699 | SH |  | DFND | 1 | 282534 | 0 | 71165 |
| SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 |  | 2743 | 44335 | SH |  | DFND | 2 | 44335 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 |  | 7343 | 118660 | SH |  | DFND | 7 | 118660 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COMMON | 845467109 |  | 13599 | 2324620 | SH |  | DFND | 1 | 2029195 | 0 | 295425 |
| SOUTHWESTERN ENERGY CO | COMMON | 845467109 |  | 5624 | 961328 | SH |  | DFND | 2 | 961328 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COMMON | 845467109 |  | 17333 | 2962985 | SH |  | DFND | 6 | 2962985 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COMMON | 845467109 |  | 2882 | 492565 | SH |  | DFND | 7 | 492565 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COMMON | 845467109 |  | 181 | 31005 | SH |  | DFND | 8 | 31005 | 0 | 0 |
| SPDR NUVEEN BAR S/T MUNI BD ETF | Exchange Traded Funds - Debt | 78468R739 |  | 5 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| SPIRE INC | COMMON | 84857L101 |  | 25938 | 376680 | SH |  | DFND | 1 | 300900 | 0 | 75780 |
| SPIRE INC | COMMON | 84857L101 |  | 3262 | 47370 | SH |  | DFND | 2 | 47370 | 0 | 0 |
| SPIRE INC | COMMON | 84857L101 |  | 1080 | 15685 | SH |  | DFND | 3 | 0 | 0 | 15685 |
| SPIRE INC | COMMON | 84857L101 |  | 8702 | 126375 | SH |  | DFND | 7 | 126375 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COMMON | 78467J100 |  | 6758 | 129805 | SH |  | DFND | 1 | 129805 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COMMON | 78467J100 |  | 6150 | 118124 | SH |  | DFND | 2 | 118124 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COMMON | 78467J100 |  | 1308 | 25120 | SH |  | DFND | 3 | 0 | 0 | 25120 |
| SS TECHNOLOGIES HOLDINGS | COMMON | 78467J100 |  | 245 | 4710 | SH |  | DFND | 8 | 4710 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 27403 | 848130 | SH |  | DFND | 1 | 685955 | 0 | 162175 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 3258 | 100840 | SH |  | DFND | 2 | 100840 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 51 | 1570 | SH |  | DFND | 3 | 1570 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 8739 | 270460 | SH |  | DFND | 7 | 270460 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON | 874054109 |  | 1239 | 11895 | SH |  | DFND | 1 | 11895 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON | 874054109 |  | 47 | 455 | SH |  | DFND | 3 | 455 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 12357 | 253265 | SH |  | DFND | 1 | 203000 | 0 | 50265 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 1788 | 36645 | SH |  | DFND | 2 | 36645 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 4795 | 98285 | SH |  | DFND | 7 | 98285 | 0 | 0 |
| THE AZEK CO INC | COMMON | 05478C105 |  | 3495 | 171975 | SH |  | DFND | 1 | 171975 | 0 | 0 |
| THE AZEK CO INC | COMMON | 05478C105 |  | 3183 | 156628 | SH |  | DFND | 2 | 156628 | 0 | 0 |
| THE AZEK CO INC | COMMON | 05478C105 |  | 619 | 30475 | SH |  | DFND | 3 | 0 | 0 | 30475 |
| THE AZEK CO INC | COMMON | 05478C105 |  | 12124 | 596675 | SH |  | DFND | 6 | 596675 | 0 | 0 |
| THE AZEK CO INC | COMMON | 05478C105 |  | 127 | 6245 | SH |  | DFND | 8 | 6245 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 |  | 819 | 18961 | SH |  | DFND | 1 | 18961 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 |  | 31 | 725 | SH |  | DFND | 3 | 725 | 0 | 0 |
| ULTRA CLEAN HOLDINGS | COMMON | 90385V107 |  | 16785 | 506330 | SH |  | DFND | 1 | 404380 | 0 | 101950 |
| ULTRA CLEAN HOLDINGS | COMMON | 90385V107 |  | 2105 | 63510 | SH |  | DFND | 2 | 63510 | 0 | 0 |
| ULTRA CLEAN HOLDINGS | COMMON | 90385V107 |  | 5619 | 169495 | SH |  | DFND | 7 | 169495 | 0 | 0 |
| UNION PACIFIC | COMMON | 907818108 |  | 70514 | 340530 | SH |  | DFND | 1 | 271005 | 0 | 69525 |
| UNION PACIFIC | COMMON | 907818108 |  | 11156 | 53875 | SH |  | DFND | 2 | 53875 | 0 | 0 |
| UNION PACIFIC | COMMON | 907818108 |  | 30295 | 146305 | SH |  | DFND | 3 | 8430 | 0 | 137875 |
| UNION PACIFIC | COMMON | 907818108 |  | 5674 | 27400 | SH |  | DFND | 9 | 27400 | 0 | 0 |
| UNION PACIFIC | COMMON | 907818108 |  | 2536 | 12245 | SH |  | DFND | 10 | 12245 | 0 | 0 |
| UNION PACIFIC | COMMON | 907818108 |  | 2952 | 14255 | SH |  | DFND | 12 | 14255 | 0 | 0 |
| UNITED BANKSHARES INC | COMMON | 909907107 |  | 15237 | 376320 | SH |  | DFND | 1 | 300695 | 0 | 75625 |
| UNITED BANKSHARES INC | COMMON | 909907107 |  | 1914 | 47270 | SH |  | DFND | 2 | 47270 | 0 | 0 |
| UNITED BANKSHARES INC | COMMON | 909907107 |  | 5106 | 126110 | SH |  | DFND | 7 | 126110 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 |  | 14689 | 434580 | SH |  | DFND | 1 | 347240 | 0 | 87340 |
| UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 |  | 1845 | 54585 | SH |  | DFND | 2 | 54585 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 |  | 4922 | 145630 | SH |  | DFND | 7 | 145630 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | COMMON | 911312106 |  | 3572 | 20550 | SH |  | DFND | 1 | 20550 | 0 | 0 |
| UNITEDHEALTH GROUP | COMMON | 91324P102 |  | 432 | 815 | SH |  | DFND | 1 | 815 | 0 | 0 |
| UNIVAR INC | COMMON | 91336L107 |  | 27653 | 869587 | SH |  | DFND | 1 | 705557 | 0 | 164030 |
| UNIVAR INC | COMMON | 91336L107 |  | 3249 | 102185 | SH |  | DFND | 2 | 102185 | 0 | 0 |
| UNIVAR INC | COMMON | 91336L107 |  | 66 | 2060 | SH |  | DFND | 3 | 2060 | 0 | 0 |
| UNIVAR INC | COMMON | 91336L107 |  | 8697 | 273490 | SH |  | DFND | 7 | 273490 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM B | Exchange Traded Funds - Debt | 921937819 |  | 774 | 10418 | SH |  | DFND | 1 | 10418 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM C | Exchange Traded Funds - Debt | 92206C870 |  | 336 | 4340 | SH |  | DFND | 1 | 4340 | 0 | 0 |
| VANGUARD MEGA CAP ETF | Exchange Traded Funds | 921910873 |  | 120 | 905 | SH |  | DFND | 1 | 905 | 0 | 0 |
| VANGUARD MID-CAP ETF | Exchange Traded Funds | 922908629 |  | 72 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | Exchange Traded Funds - Debt | 92206C409 |  | 440 | 5855 | SH |  | DFND | 1 | 5855 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Funds - Debt | 921937827 |  | 406 | 5395 | SH |  | DFND | 1 | 5395 | 0 | 0 |
| VANGUARD SHORT-TERM GOV BD | Exchange Traded Funds - Debt | 92206C102 |  | 51 | 875 | SH |  | DFND | 1 | 875 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | Exchange Traded Funds | 921909768 |  | 0 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 56978 | 277345 | SH |  | DFND | 1 | 220815 | 0 | 56530 |
| VERISIGN INC | COMMON | 92343E102 |  | 8998 | 43800 | SH |  | DFND | 2 | 43800 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 24463 | 119075 | SH |  | DFND | 3 | 6850 | 0 | 112225 |
| VERISIGN INC | COMMON | 92343E102 |  | 4576 | 22275 | SH |  | DFND | 9 | 22275 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 2047 | 9965 | SH |  | DFND | 10 | 9965 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 2384 | 11605 | SH |  | DFND | 12 | 11605 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON | 92343V104 |  | 2270 | 57625 | SH |  | DFND | 1 | 57625 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 78913 | 273265 | SH |  | DFND | 1 | 217290 | 0 | 55975 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 12527 | 43378 | SH |  | DFND | 2 | 43378 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 34101 | 118085 | SH |  | DFND | 3 | 6785 | 0 | 111300 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 6369 | 22055 | SH |  | DFND | 9 | 22055 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 2849 | 9865 | SH |  | DFND | 10 | 9865 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 3318 | 11490 | SH |  | DFND | 12 | 11490 | 0 | 0 |
| VIATRIS INC | COMMON | 92556V106 |  | 49 | 4373 | SH |  | DFND | 1 | 4373 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | COMMON | 928254101 |  | 19529 | 956835 | SH |  | DFND | 1 | 773735 | 0 | 183100 |
| VIRTU FINANCIAL INC-CLASS A | COMMON | 928254101 |  | 2324 | 113860 | SH |  | DFND | 2 | 113860 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | COMMON | 928254101 |  | 43 | 2095 | SH |  | DFND | 3 | 2095 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | COMMON | 928254101 |  | 6233 | 305370 | SH |  | DFND | 7 | 305370 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 9905 | 426960 | SH |  | DFND | 1 | 426960 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 9011 | 388409 | SH |  | DFND | 2 | 388409 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 34351 | 1480660 | SH |  | DFND | 6 | 1480660 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 359 | 15495 | SH |  | DFND | 8 | 15495 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 1790 | 10225 | SH |  | DFND | 1 | 10225 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 1631 | 9316 | SH |  | DFND | 2 | 9316 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 317 | 1810 | SH |  | DFND | 3 | 0 | 0 | 1810 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 6211 | 35470 | SH |  | DFND | 6 | 35470 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 65 | 370 | SH |  | DFND | 8 | 370 | 0 | 0 |
| WATSCO INC | COMMON | 942622200 |  | 22280 | 89335 | SH |  | DFND | 1 | 71320 | 0 | 18015 |
| WATSCO INC | COMMON | 942622200 |  | 2797 | 11215 | SH |  | DFND | 2 | 11215 | 0 | 0 |
| WATSCO INC | COMMON | 942622200 |  | 7467 | 29940 | SH |  | DFND | 7 | 29940 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 |  | 28901 | 197640 | SH |  | DFND | 1 | 159690 | 0 | 37950 |
| WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 |  | 3455 | 23630 | SH |  | DFND | 2 | 23630 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 |  | 49 | 335 | SH |  | DFND | 3 | 335 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 |  | 9226 | 63090 | SH |  | DFND | 7 | 63090 | 0 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 2804 | 67905 | SH |  | DFND | 1 | 67905 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 121518 | 3109480 | SH |  | DFND | 1 | 2433000 | 0 | 676480 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 20475 | 523937 | SH |  | DFND | 2 | 523937 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 55578 | 1422165 | SH |  | DFND | 3 | 81985 | 0 | 1340180 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 10416 | 266530 | SH |  | DFND | 9 | 266530 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 4659 | 119215 | SH |  | DFND | 10 | 119215 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 5426 | 138840 | SH |  | DFND | 12 | 138840 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 |  | 11629 | 257460 | SH |  | DFND | 1 | 257460 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 |  | 10583 | 234284 | SH |  | DFND | 2 | 234284 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 |  | 2061 | 45630 | SH |  | DFND | 3 | 0 | 0 | 45630 |
| WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 |  | 40337 | 893000 | SH |  | DFND | 6 | 893000 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 |  | 422 | 9345 | SH |  | DFND | 8 | 9345 | 0 | 0 |
| WNS HOLDINGS LTD-ADR | ADR | 92932M101 |  | 40038 | 500541 | SH |  | DFND | 1 | 407116 | 0 | 93425 |
| WNS HOLDINGS LTD-ADR | ADR | 92932M101 |  | 4653 | 58175 | SH |  | DFND | 2 | 58175 | 0 | 0 |
| WNS HOLDINGS LTD-ADR | ADR | 92932M101 |  | 81 | 1010 | SH |  | DFND | 3 | 1010 | 0 | 0 |
| WNS HOLDINGS LTD-ADR | ADR | 92932M101 |  | 12435 | 155460 | SH |  | DFND | 7 | 155460 | 0 | 0 |

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