The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAR CORP | COM | 000361105 | 45,423 | 948,495 | SH | DFND | 1 | 628,520 | 0 | 319,975 | |
AAR CORP | COM | 000361105 | 7,928 | 165,550 | SH | DFND | 7 | 165,550 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,510 | 73,300 | SH | DFND | 2 | 73,300 | 0 | 0 | |
AARONS INC | COM | 002535300 | 36,980 | 679,025 | SH | DFND | 1 | 446,750 | 0 | 232,275 | |
AARONS INC | COM | 002535300 | 6,413 | 117,750 | SH | DFND | 7 | 117,750 | 0 | 0 | |
AARONS INC | COM | 002535300 | 2,840 | 52,150 | SH | DFND | 2 | 52,150 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 36,732 | 233,665 | SH | DFND | 1 | 232,715 | 0 | 950 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9,416 | 59,900 | SH | DFND | 9 | 59,900 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 39,056 | 248,450 | SH | DFND | 3 | 43,225 | 0 | 205,225 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,546 | 48,000 | SH | DFND | 2 | 48,000 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 26,150 | 542,525 | SH | DFND | 1 | 357,025 | 0 | 185,500 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,533 | 94,050 | SH | DFND | 7 | 94,050 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,004 | 41,575 | SH | DFND | 2 | 41,575 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 28,299 | 355,967 | SH | DFND | 1 | 230,092 | 0 | 125,875 | |
ALBANY INTL CORP | COM | 012348108 | 4,790 | 60,250 | SH | DFND | 7 | 60,250 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 2,121 | 26,675 | SH | DFND | 2 | 26,675 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 19,042 | 115,574 | SH | DFND | 1 | 115,099 | 0 | 475 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 4,844 | 29,400 | SH | DFND | 9 | 29,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 3,501 | 21,250 | SH | DFND | 3 | 21,250 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 3,888 | 23,600 | SH | DFND | 2 | 23,600 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176j109 | 8,980 | 99,150 | SH | DFND | 1 | 80,725 | 0 | 18,425 | |
ALLEGION PUB LTD CO | COM | G0176j109 | 9,942 | 109,775 | SH | DFND | 6 | 109,775 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176j109 | 138 | 1,525 | SH | DFND | 8 | 1,525 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176j109 | 505 | 5,575 | SH | DFND | 3 | 0 | 0 | 5,575 | |
ALLEGION PUB LTD CO | COM | G0176j109 | 9,893 | 109,225 | SH | DFND | 2 | 109,225 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,844 | 54,385 | SH | DFND | 1 | 44,275 | 0 | 10,110 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,211 | 60,175 | SH | DFND | 6 | 60,175 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 204 | 865 | SH | DFND | 8 | 865 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 736 | 3,115 | SH | DFND | 3 | 0 | 0 | 3,115 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,138 | 59,865 | SH | DFND | 2 | 59,865 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 12,856 | 188,733 | SH | DFND | 1 | 187,943 | 0 | 790 | |
ALTABA INC | COM | 021346101 | 3,268 | 47,975 | SH | DFND | 9 | 47,975 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 13,467 | 197,700 | SH | DFND | 3 | 34,675 | 0 | 163,025 | |
ALTABA INC | COM | 021346101 | 2,623 | 38,500 | SH | DFND | 2 | 38,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,984 | 11,475 | SH | DFND | 3 | 0 | 0 | 11,475 | |
AMEREN CORP | COM | 023608102 | 14,589 | 230,765 | SH | DFND | 1 | 191,815 | 0 | 38,950 | |
AMEREN CORP | COM | 023608102 | 16,450 | 260,200 | SH | DFND | 6 | 260,200 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 240 | 3,800 | SH | DFND | 8 | 3,800 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 16,366 | 258,875 | SH | DFND | 2 | 258,875 | 0 | 0 | |
AMERICAN WOODMARK CORPORATION | COM | 030506109 | 30,689 | 391,189 | SH | DFND | 1 | 257,389 | 0 | 133,800 | |
AMERICAN WOODMARK CORPORATION | COM | 030506109 | 5,321 | 67,825 | SH | DFND | 7 | 67,825 | 0 | 0 | |
AMERICAN WOODMARK CORPORATION | COM | 030506109 | 2,352 | 29,975 | SH | DFND | 2 | 29,975 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12,067 | 220,600 | SH | DFND | 1 | 145,225 | 0 | 75,375 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,092 | 38,250 | SH | DFND | 7 | 38,250 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 926 | 16,925 | SH | DFND | 2 | 16,925 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,529 | 113,875 | SH | DFND | 1 | 92,725 | 0 | 21,150 | |
ANALOG DEVICES INC | COM | 032654105 | 11,652 | 126,025 | SH | DFND | 6 | 126,025 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 164 | 1,775 | SH | DFND | 8 | 1,775 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 606 | 6,550 | SH | DFND | 3 | 0 | 0 | 6,550 | |
ANALOG DEVICES INC | COM | 032654105 | 11,594 | 125,400 | SH | DFND | 2 | 125,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,577 | 69,006 | SH | DFND | 1 | 68,716 | 0 | 290 | |
APPLE INC | COM | 037833100 | 4,102 | 18,170 | SH | DFND | 9 | 18,170 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,951 | 75,090 | SH | DFND | 3 | 13,140 | 0 | 61,950 | |
APPLE INC | COM | 037833100 | 3,291 | 14,580 | SH | DFND | 2 | 14,580 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 12,032 | 279,680 | SH | DFND | 1 | 227,680 | 0 | 52,000 | |
ARAMARK | COM | 03852U106 | 13,293 | 309,000 | SH | DFND | 6 | 309,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 189 | 4,400 | SH | DFND | 8 | 4,400 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 692 | 16,075 | SH | DFND | 3 | 0 | 0 | 16,075 | |
ARAMARK | COM | 03852U106 | 13,225 | 307,425 | SH | DFND | 2 | 307,425 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 50,264 | 2,924,005 | SH | DFND | 1 | 2,700,280 | 0 | 223,725 | |
ARES CAP CORP | COM | 04010L103 | 7,722 | 449,225 | SH | DFND | 9 | 449,225 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 22,169 | 1,289,625 | SH | DFND | 6 | 1,289,625 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 322 | 18,746 | SH | DFND | 8 | 18,746 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 22,056 | 1,283,050 | SH | DFND | 2 | 1,283,050 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 53,618 | 1,596,733 | SH | DFND | 1 | 1,590,228 | 0 | 6,505 | |
AT&T INC | COM | 00206R102 | 13,439 | 400,207 | SH | DFND | 9 | 400,207 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 54,429 | 1,620,865 | SH | DFND | 3 | 288,014 | 0 | 1,332,851 | |
AT&T INC | COM | 00206R102 | 10,782 | 321,089 | SH | DFND | 2 | 321,089 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 12,434 | 240,690 | SH | DFND | 1 | 196,090 | 0 | 44,600 | |
ATHENE HLDG LTD | COM | G0684D107 | 13,736 | 265,900 | SH | DFND | 6 | 265,900 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 200 | 3,875 | SH | DFND | 8 | 3,875 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 736 | 14,250 | SH | DFND | 3 | 0 | 0 | 14,250 | |
ATHENE HLDG LTD | COM | G0684D107 | 13,665 | 264,525 | SH | DFND | 2 | 264,525 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 17,043 | 828,130 | SH | DFND | 1 | 674,380 | 0 | 153,750 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 18,826 | 914,775 | SH | DFND | 6 | 914,775 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 274 | 13,325 | SH | DFND | 8 | 13,325 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 967 | 47,000 | SH | DFND | 3 | 0 | 0 | 47,000 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 18,730 | 910,100 | SH | DFND | 2 | 910,100 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,388 | 77,420 | SH | DFND | 1 | 63,020 | 0 | 14,400 | |
AVERY DENNISON CORP | COM | 053611109 | 9,250 | 85,375 | SH | DFND | 6 | 85,375 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 130 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 485 | 4,475 | SH | DFND | 3 | 0 | 0 | 4,475 | |
AVERY DENNISON CORP | COM | 053611109 | 9,204 | 84,950 | SH | DFND | 2 | 84,950 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 6,235 | 184,310 | SH | DFND | 1 | 150,110 | 0 | 34,200 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 6,877 | 203,275 | SH | DFND | 6 | 203,275 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 100 | 2,950 | SH | DFND | 8 | 2,950 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 368 | 10,875 | SH | DFND | 3 | 0 | 0 | 10,875 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 6,842 | 202,250 | SH | DFND | 2 | 202,250 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 27,110 | 522,750 | SH | DFND | 1 | 425,675 | 0 | 97,075 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 29,940 | 577,325 | SH | DFND | 6 | 577,325 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 437 | 8,425 | SH | DFND | 8 | 8,425 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 1,517 | 29,250 | SH | DFND | 3 | 0 | 0 | 29,250 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 29,787 | 574,375 | SH | DFND | 2 | 574,375 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 55,027 | 257,002 | SH | DFND | 1 | 255,947 | 0 | 1,055 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 14,122 | 65,955 | SH | DFND | 9 | 65,955 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 58,713 | 274,220 | SH | DFND | 3 | 47,465 | 0 | 226,755 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 11,331 | 52,920 | SH | DFND | 2 | 52,920 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 20,899 | 431,895 | SH | DFND | 1 | 284,195 | 0 | 147,700 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,623 | 74,875 | SH | DFND | 7 | 74,875 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,600 | 33,075 | SH | DFND | 2 | 33,075 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 26,760 | 1,880,528 | SH | DFND | 1 | 1,232,528 | 0 | 648,000 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 4,662 | 327,600 | SH | DFND | 7 | 327,600 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 2,064 | 145,050 | SH | DFND | 2 | 145,050 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 50,431 | 1,016,135 | SH | DFND | 1 | 672,535 | 0 | 343,600 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 8,824 | 177,800 | SH | DFND | 7 | 177,800 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 3,906 | 78,700 | SH | DFND | 2 | 78,700 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 24,685 | 564,225 | SH | DFND | 1 | 371,775 | 0 | 192,450 | |
BRADY CORP | COM | 104674106 | 4,290 | 98,050 | SH | DFND | 7 | 98,050 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 1,899 | 43,400 | SH | DFND | 2 | 43,400 | 0 | 0 | |
BRANDYWINE RLTY TR | COM | 105368203 | 16,435 | 1,045,501 | SH | DFND | 1 | 686,851 | 0 | 358,650 | |
BRANDYWINE RLTY TR | COM | 105368203 | 2,858 | 181,825 | SH | DFND | 7 | 181,825 | 0 | 0 | |
BRANDYWINE RLTY TR | COM | 105368203 | 1,265 | 80,500 | SH | DFND | 2 | 80,500 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 61,482 | 881,462 | SH | DFND | 1 | 596,387 | 0 | 285,075 | |
BRINKS CO | COM | 109696104 | 8,933 | 128,075 | SH | DFND | 6 | 128,075 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 9,226 | 132,275 | SH | DFND | 7 | 132,275 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 122 | 1,750 | SH | DFND | 8 | 1,750 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 452 | 6,475 | SH | DFND | 3 | 0 | 0 | 6,475 | |
BRINKS CO | COM | 109696104 | 12,944 | 185,575 | SH | DFND | 2 | 185,575 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,505 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 42,078 | 1,422,995 | SH | DFND | 1 | 936,595 | 0 | 486,400 | |
BROWN & BROWN INC | COM | 115236101 | 7,290 | 246,550 | SH | DFND | 7 | 246,550 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,228 | 109,150 | SH | DFND | 2 | 109,150 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 71,338 | 387,390 | SH | DFND | 1 | 271,175 | 0 | 116,215 | |
CACI INTL INC | COM | 127190304 | 20,215 | 109,775 | SH | DFND | 6 | 109,775 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 9,323 | 50,625 | SH | DFND | 7 | 50,625 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 290 | 1,575 | SH | DFND | 8 | 1,575 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 1,040 | 5,650 | SH | DFND | 3 | 0 | 0 | 5,650 | |
CACI INTL INC | COM | 127190304 | 24,239 | 131,625 | SH | DFND | 2 | 131,625 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 18,142 | 1,513,107 | SH | DFND | 1 | 995,782 | 0 | 517,325 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,144 | 262,250 | SH | DFND | 7 | 262,250 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,392 | 116,125 | SH | DFND | 2 | 116,125 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 34,188 | 2,998,919 | SH | DFND | 1 | 2,986,594 | 0 | 12,325 | |
CAMECO CORP | COM | 13321L108 | 8,739 | 766,550 | SH | DFND | 9 | 766,550 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 36,120 | 3,168,400 | SH | DFND | 3 | 553,675 | 0 | 2,614,725 | |
CAMECO CORP | COM | 13321L108 | 7,012 | 615,050 | SH | DFND | 2 | 615,050 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 42,465 | 430,675 | SH | DFND | 1 | 283,475 | 0 | 147,200 | |
CARTERS INC | COM | 146229109 | 7,360 | 74,650 | SH | DFND | 7 | 74,650 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 3,251 | 32,975 | SH | DFND | 2 | 32,975 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 15,379 | 495,150 | SH | DFND | 1 | 323,550 | 0 | 171,600 | |
CASELLA WASTE SYS INC | COM | 147448104 | 2,644 | 85,125 | SH | DFND | 7 | 85,125 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 1,171 | 37,700 | SH | DFND | 2 | 37,700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 22,606 | 156,140 | SH | DFND | 1 | 127,115 | 0 | 29,025 | |
CENTENE CORP DEL | COM | 15135B101 | 24,956 | 172,375 | SH | DFND | 6 | 172,375 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 366 | 2,525 | SH | DFND | 8 | 2,525 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,336 | 9,225 | SH | DFND | 3 | 0 | 0 | 9,225 | |
CENTENE CORP DEL | COM | 15135B101 | 24,830 | 171,500 | SH | DFND | 2 | 171,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 12,908 | 109,695 | SH | DFND | 1 | 89,295 | 0 | 20,400 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 14,259 | 121,175 | SH | DFND | 6 | 121,175 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 188 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 727 | 6,175 | SH | DFND | 3 | 0 | 0 | 6,175 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 14,185 | 120,550 | SH | DFND | 2 | 120,550 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 70,948 | 1,328,619 | SH | DFND | 1 | 910,569 | 0 | 418,050 | |
CHEMICAL FINL CORP | COM | 163731102 | 13,634 | 255,325 | SH | DFND | 6 | 255,325 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 10,155 | 190,175 | SH | DFND | 7 | 190,175 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 198 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 694 | 13,000 | SH | DFND | 3 | 0 | 0 | 13,000 | |
CHEMICAL FINL CORP | COM | 163731102 | 18,061 | 338,225 | SH | DFND | 2 | 338,225 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,691 | 13,830 | SH | DFND | 1 | 13,830 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,484 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
CISION LTD | COM | G1992S109 | 25,204 | 1,500,225 | SH | DFND | 1 | 975,100 | 0 | 525,125 | |
CISION LTD | COM | G1992S109 | 4,313 | 256,725 | SH | DFND | 7 | 256,725 | 0 | 0 | |
CISION LTD | COM | G1992S109 | 1,909 | 113,650 | SH | DFND | 2 | 113,650 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 30,687 | 427,757 | SH | DFND | 1 | 426,012 | 0 | 1,745 | |
CITIGROUP INC | COM | 172967424 | 7,852 | 109,450 | SH | DFND | 9 | 109,450 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 32,556 | 453,800 | SH | DFND | 3 | 79,025 | 0 | 374,775 | |
CITIGROUP INC | COM | 172967424 | 6,301 | 87,825 | SH | DFND | 2 | 87,825 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14,909 | 304,265 | SH | DFND | 1 | 247,715 | 0 | 56,550 | |
CMS ENERGY CORP | COM | 125896100 | 16,455 | 335,825 | SH | DFND | 6 | 335,825 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 235 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 16,371 | 334,100 | SH | DFND | 2 | 334,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,386 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,534 | 19,825 | SH | DFND | 1 | 19,825 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 12,354 | 1,000,325 | SH | DFND | 1 | 814,300 | 0 | 186,025 | |
CONSTELLIUM NV | COM | N22035104 | 13,668 | 1,106,700 | SH | DFND | 6 | 1,106,700 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 191 | 15,450 | SH | DFND | 8 | 15,450 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 632 | 51,150 | SH | DFND | 3 | 0 | 0 | 51,150 | |
CONSTELLIUM NV | COM | N22035104 | 13,578 | 1,099,400 | SH | DFND | 2 | 1,099,400 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 17,498 | 256,265 | SH | DFND | 1 | 208,640 | 0 | 47,625 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 19,322 | 282,975 | SH | DFND | 6 | 282,975 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 275 | 4,025 | SH | DFND | 8 | 4,025 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,007 | 14,750 | SH | DFND | 3 | 0 | 0 | 14,750 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 19,223 | 281,525 | SH | DFND | 2 | 281,525 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 26,121 | 217,712 | SH | DFND | 1 | 143,337 | 0 | 74,375 | |
COOPER STD HLDGS INC | COM | 21676P103 | 4,526 | 37,725 | SH | DFND | 7 | 37,725 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,004 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 43,965 | 1,807,039 | SH | DFND | 1 | 1,185,214 | 0 | 621,825 | |
CORECIVIC INC | COM | 21871N101 | 7,639 | 313,975 | SH | DFND | 7 | 313,975 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3,382 | 139,025 | SH | DFND | 2 | 139,025 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 19,762 | 411,700 | SH | DFND | 1 | 335,175 | 0 | 76,525 | |
CROWN HOLDINGS INC | COM | 228368106 | 21,818 | 454,550 | SH | DFND | 6 | 454,550 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 316 | 6,575 | SH | DFND | 8 | 6,575 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,171 | 24,400 | SH | DFND | 3 | 0 | 0 | 24,400 | |
CROWN HOLDINGS INC | COM | 228368106 | 21,707 | 452,225 | SH | DFND | 2 | 452,225 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 33,377 | 418,050 | SH | DFND | 1 | 245,050 | 0 | 173,000 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 7,000 | 87,675 | SH | DFND | 7 | 87,675 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 3,100 | 38,825 | SH | DFND | 2 | 38,825 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 15,505 | 244,555 | SH | DFND | 1 | 198,455 | 0 | 46,100 | |
CYRUSONE INC | COM | 23283R100 | 17,375 | 274,050 | SH | DFND | 6 | 274,050 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 244 | 3,850 | SH | DFND | 8 | 3,850 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 883 | 13,925 | SH | DFND | 3 | 0 | 0 | 13,925 | |
CYRUSONE INC | COM | 23283R100 | 17,284 | 272,625 | SH | DFND | 2 | 272,625 | 0 | 0 | |
DIODES INC | COM | 254543101 | 21,421 | 643,455 | SH | DFND | 1 | 423,330 | 0 | 220,125 | |
DIODES INC | COM | 254543101 | 3,714 | 111,575 | SH | DFND | 7 | 111,575 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,645 | 49,400 | SH | DFND | 2 | 49,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 14,632 | 125,120 | SH | DFND | 1 | 125,120 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,254 | 44,925 | SH | DFND | 9 | 44,925 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 21,827 | 186,650 | SH | DFND | 3 | 32,500 | 0 | 154,150 | |
DISNEY WALT CO | COM | 254687106 | 4,271 | 36,525 | SH | DFND | 2 | 36,525 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,291 | 18,375 | SH | DFND | 1 | 18,375 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,094 | 13,675 | SH | DFND | 1 | 13,675 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 34,545 | 468,603 | SH | DFND | 1 | 308,403 | 0 | 160,200 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,986 | 81,200 | SH | DFND | 7 | 81,200 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,650 | 35,950 | SH | DFND | 2 | 35,950 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 32,458 | 207,030 | SH | DFND | 1 | 206,185 | 0 | 845 | |
ECOLAB INC | COM | 278865100 | 8,325 | 53,100 | SH | DFND | 9 | 53,100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 34,405 | 219,450 | SH | DFND | 3 | 38,325 | 0 | 181,125 | |
ECOLAB INC | COM | 278865100 | 6,679 | 42,600 | SH | DFND | 2 | 42,600 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 31,628 | 650,791 | SH | DFND | 1 | 362,141 | 0 | 288,650 | |
ELDORADO RESORTS INC | COM | 28470R102 | 6,893 | 141,825 | SH | DFND | 7 | 141,825 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3,052 | 62,800 | SH | DFND | 2 | 62,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,117 | 183,560 | SH | DFND | 1 | 182,820 | 0 | 740 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,660 | 46,975 | SH | DFND | 9 | 46,975 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 23,477 | 194,850 | SH | DFND | 3 | 33,900 | 0 | 160,950 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,539 | 37,675 | SH | DFND | 2 | 37,675 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,608 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 40,915 | 771,250 | SH | DFND | 1 | 507,475 | 0 | 263,775 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,093 | 133,700 | SH | DFND | 7 | 133,700 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,141 | 59,200 | SH | DFND | 2 | 59,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 5,601 | 194,950 | SH | DFND | 3 | 194,950 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 6,318 | 219,900 | SH | DFND | 2 | 219,900 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,206 | 95,050 | SH | DFND | 1 | 77,375 | 0 | 17,675 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,642 | 104,900 | SH | DFND | 6 | 104,900 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 67 | 1,525 | SH | DFND | 8 | 1,525 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 256 | 5,775 | SH | DFND | 3 | 0 | 0 | 5,775 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,617 | 104,350 | SH | DFND | 2 | 104,350 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,093 | 245,660 | SH | DFND | 1 | 200,010 | 0 | 45,650 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,686 | 271,575 | SH | DFND | 6 | 271,575 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,160 | 18,875 | SH | DFND | 3 | 0 | 0 | 18,875 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,601 | 270,200 | SH | DFND | 2 | 270,200 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 13,347 | 659,785 | SH | DFND | 1 | 537,085 | 0 | 122,700 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 14,739 | 728,550 | SH | DFND | 6 | 728,550 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 209 | 10,325 | SH | DFND | 8 | 10,325 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 742 | 36,700 | SH | DFND | 3 | 0 | 0 | 36,700 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 14,664 | 724,850 | SH | DFND | 2 | 724,850 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,340 | 15,764 | SH | DFND | 1 | 15,764 | 0 | 0 | |
F M C CORP | COM | 302491303 | 13,387 | 153,560 | SH | DFND | 1 | 127,410 | 0 | 26,150 | |
F M C CORP | COM | 302491303 | 15,241 | 174,825 | SH | DFND | 6 | 174,825 | 0 | 0 | |
F M C CORP | COM | 302491303 | 214 | 2,450 | SH | DFND | 8 | 2,450 | 0 | 0 | |
F M C CORP | COM | 302491303 | 789 | 9,050 | SH | DFND | 3 | 0 | 0 | 9,050 | |
F M C CORP | COM | 302491303 | 15,163 | 173,925 | SH | DFND | 2 | 173,925 | 0 | 0 | |
FABRINET | COM | G3323L100 | 40,201 | 869,032 | SH | DFND | 1 | 569,077 | 0 | 299,955 | |
FABRINET | COM | G3323L100 | 6,916 | 149,499 | SH | DFND | 7 | 149,499 | 0 | 0 | |
FABRINET | COM | G3323L100 | 3,061 | 66,180 | SH | DFND | 2 | 66,180 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 18,246 | 167,285 | SH | DFND | 1 | 136,185 | 0 | 31,100 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 20,132 | 184,575 | SH | DFND | 6 | 184,575 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 292 | 2,675 | SH | DFND | 8 | 2,675 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,053 | 9,650 | SH | DFND | 3 | 0 | 0 | 9,650 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 20,031 | 183,650 | SH | DFND | 2 | 183,650 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 30,443 | 590,091 | SH | DFND | 1 | 413,294 | 0 | 176,797 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 11,913 | 230,925 | SH | DFND | 6 | 230,925 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,293 | 63,825 | SH | DFND | 7 | 63,825 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 173 | 3,350 | SH | DFND | 8 | 3,350 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 640 | 12,400 | SH | DFND | 3 | 0 | 0 | 12,400 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 13,310 | 258,000 | SH | DFND | 2 | 258,000 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 56,178 | 1,891,527 | SH | DFND | 1 | 1,245,402 | 0 | 646,125 | |
FIRST FINL BANCORP OH | COM | 320209109 | 9,722 | 327,350 | SH | DFND | 7 | 327,350 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4,304 | 144,925 | SH | DFND | 2 | 144,925 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 52,005 | 1,155,922 | SH | DFND | 1 | 755,497 | 0 | 400,425 | |
FIRST MERCHANTS CORP | COM | 320817109 | 8,942 | 198,750 | SH | DFND | 7 | 198,750 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,959 | 88,000 | SH | DFND | 2 | 88,000 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 20,637 | 251,668 | SH | DFND | 1 | 165,518 | 0 | 86,150 | |
FIRSTCASH INC | COM | 33767D105 | 3,579 | 43,651 | SH | DFND | 7 | 43,651 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,585 | 19,325 | SH | DFND | 2 | 19,325 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8,230 | 99,900 | SH | DFND | 1 | 81,375 | 0 | 18,525 | |
FISERV INC | COM | 337738108 | 9,109 | 110,575 | SH | DFND | 6 | 110,575 | 0 | 0 | |
FISERV INC | COM | 337738108 | 132 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 488 | 5,925 | SH | DFND | 3 | 0 | 0 | 5,925 | |
FISERV INC | COM | 337738108 | 9,064 | 110,025 | SH | DFND | 2 | 110,025 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 20,436 | 1,974,526 | SH | DFND | 1 | 1,405,176 | 0 | 569,350 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 7,734 | 747,275 | SH | DFND | 6 | 747,275 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 2,327 | 224,850 | SH | DFND | 7 | 224,850 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 110 | 10,650 | SH | DFND | 8 | 10,650 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 395 | 38,200 | SH | DFND | 3 | 0 | 0 | 38,200 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 8,725 | 843,000 | SH | DFND | 2 | 843,000 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 31,632 | 669,463 | SH | DFND | 1 | 440,463 | 0 | 229,000 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,489 | 116,175 | SH | DFND | 7 | 116,175 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,430 | 51,425 | SH | DFND | 2 | 51,425 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,364 | 192,960 | SH | DFND | 1 | 160,735 | 0 | 32,225 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,285 | 191,900 | SH | DFND | 6 | 191,900 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 208 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 767 | 10,300 | SH | DFND | 3 | 0 | 0 | 10,300 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,212 | 190,925 | SH | DFND | 2 | 190,925 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 48,158 | 235,237 | SH | DFND | 1 | 234,237 | 0 | 1,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,626 | 61,675 | SH | DFND | 9 | 61,675 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,119 | 44,545 | SH | DFND | 3 | 44,545 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,129 | 49,475 | SH | DFND | 2 | 49,475 | 0 | 0 | |
GENESEE & WYO INC | COM | 371559105 | 27,090 | 297,728 | SH | DFND | 1 | 195,953 | 0 | 101,775 | |
GENESEE & WYO INC | COM | 371559105 | 4,695 | 51,600 | SH | DFND | 7 | 51,600 | 0 | 0 | |
GENESEE & WYO INC | COM | 371559105 | 2,079 | 22,850 | SH | DFND | 2 | 22,850 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,473 | 278,450 | SH | DFND | 1 | 226,675 | 0 | 51,775 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,353 | 307,350 | SH | DFND | 6 | 307,350 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 135 | 4,425 | SH | DFND | 8 | 4,425 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 487 | 16,000 | SH | DFND | 3 | 0 | 0 | 16,000 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,305 | 305,800 | SH | DFND | 2 | 305,800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,535 | 137,640 | SH | DFND | 1 | 111,715 | 0 | 25,925 | |
GLOBAL PMTS INC | COM | 37940X102 | 19,683 | 154,500 | SH | DFND | 6 | 154,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 287 | 2,250 | SH | DFND | 8 | 2,250 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,061 | 8,325 | SH | DFND | 3 | 0 | 0 | 8,325 | |
GLOBAL PMTS INC | COM | 37940X102 | 19,581 | 153,700 | SH | DFND | 2 | 153,700 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 38,977 | 1,997,775 | SH | DFND | 1 | 1,314,950 | 0 | 682,825 | |
GRAFTECH INTL LTD | COM | 384313508 | 6,759 | 346,450 | SH | DFND | 7 | 346,450 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,980 | 152,750 | SH | DFND | 2 | 152,750 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 41,984 | 2,996,741 | SH | DFND | 1 | 1,972,041 | 0 | 1,024,700 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,278 | 519,475 | SH | DFND | 7 | 519,475 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,215 | 229,450 | SH | DFND | 2 | 229,450 | 0 | 0 | |
GRIFOLS S A | COM | 398438408 | 26,142 | 1,223,301 | SH | DFND | 1 | 1,217,820 | 0 | 5,481 | |
GRIFOLS S A | COM | 398438408 | 7,226 | 338,150 | SH | DFND | 9 | 338,150 | 0 | 0 | |
GRIFOLS S A | COM | 398438408 | 29,200 | 1,366,400 | SH | DFND | 3 | 244,225 | 0 | 1,122,175 | |
GRIFOLS S A | COM | 398438408 | 5,798 | 271,325 | SH | DFND | 2 | 271,325 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 502 | 10,050 | SH | DFND | 3 | 0 | 0 | 10,050 | |
HILLENBRAND INC | COM | 431571108 | 28,393 | 542,883 | SH | DFND | 1 | 353,708 | 0 | 189,175 | |
HILLENBRAND INC | COM | 431571108 | 4,848 | 92,700 | SH | DFND | 7 | 92,700 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,147 | 41,050 | SH | DFND | 2 | 41,050 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 52,612 | 253,981 | SH | DFND | 1 | 252,951 | 0 | 1,030 | |
HOME DEPOT INC | COM | 437076102 | 13,408 | 64,725 | SH | DFND | 9 | 64,725 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 54,956 | 265,295 | SH | DFND | 3 | 46,585 | 0 | 218,710 | |
HOME DEPOT INC | COM | 437076102 | 10,758 | 51,935 | SH | DFND | 2 | 51,935 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 7,487 | 56,050 | SH | DFND | 1 | 45,600 | 0 | 10,450 | |
HUBBELL INC | COM | 443510607 | 8,255 | 61,800 | SH | DFND | 6 | 61,800 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 120 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 437 | 3,275 | SH | DFND | 3 | 0 | 0 | 3,275 | |
HUBBELL INC | COM | 443510607 | 8,211 | 61,475 | SH | DFND | 2 | 61,475 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 19,445 | 295,207 | SH | DFND | 1 | 194,207 | 0 | 101,000 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 3,373 | 51,200 | SH | DFND | 7 | 51,200 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 1,494 | 22,675 | SH | DFND | 2 | 22,675 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 57,648 | 1,226,286 | SH | DFND | 1 | 807,336 | 0 | 418,950 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9,984 | 212,375 | SH | DFND | 7 | 212,375 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,420 | 94,025 | SH | DFND | 2 | 94,025 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,277 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 15,688 | 120,922 | SH | DFND | 1 | 98,418 | 0 | 22,504 | |
IQVIA HLDGS INC | COM | 46266C105 | 17,326 | 133,547 | SH | DFND | 6 | 133,547 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 153 | 1,180 | SH | DFND | 8 | 1,180 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 904 | 6,964 | SH | DFND | 3 | 0 | 0 | 6,964 | |
IQVIA HLDGS INC | COM | 46266C105 | 17,238 | 132,862 | SH | DFND | 2 | 132,862 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,147 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 34,750 | 251,500 | SH | DFND | 3 | 0 | 0 | 251,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,720 | 15,245 | SH | DFND | 1 | 15,245 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 58,006 | 971,789 | SH | DFND | 1 | 681,789 | 0 | 290,000 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 17,813 | 298,425 | SH | DFND | 6 | 298,425 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,257 | 121,575 | SH | DFND | 7 | 121,575 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 260 | 4,350 | SH | DFND | 8 | 4,350 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 954 | 15,975 | SH | DFND | 3 | 0 | 0 | 15,975 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 20,935 | 350,725 | SH | DFND | 2 | 350,725 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,161 | 213,660 | SH | DFND | 1 | 173,935 | 0 | 39,725 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,674 | 236,475 | SH | DFND | 6 | 236,475 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 219 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 795 | 12,000 | SH | DFND | 3 | 0 | 0 | 12,000 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,549 | 234,600 | SH | DFND | 2 | 234,600 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 29,638 | 859,575 | SH | DFND | 1 | 810,825 | 0 | 48,750 | |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 5,394 | 156,425 | SH | DFND | 9 | 156,425 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 9,479 | 274,900 | SH | DFND | 6 | 274,900 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 133 | 3,850 | SH | DFND | 8 | 3,850 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 22,822 | 661,900 | SH | DFND | 3 | 112,975 | 0 | 548,925 | |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 13,755 | 398,925 | SH | DFND | 2 | 398,925 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 77,397 | 8,277,740 | SH | DFND | 1 | 7,383,140 | 0 | 894,600 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 13,794 | 1,475,300 | SH | DFND | 9 | 1,475,300 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 4,045 | 432,650 | SH | DFND | 7 | 432,650 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 56,981 | 6,094,250 | SH | DFND | 3 | 1,061,775 | 0 | 5,032,475 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 12,859 | 1,375,275 | SH | DFND | 2 | 1,375,275 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 29,564 | 636,060 | SH | DFND | 1 | 419,039 | 0 | 217,021 | |
LAKELAND FINL CORP | COM | 511656100 | 5,115 | 110,037 | SH | DFND | 7 | 110,037 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,265 | 48,725 | SH | DFND | 2 | 48,725 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 29,038 | 238,015 | SH | DFND | 1 | 156,665 | 0 | 81,350 | |
LANDSTAR SYS INC | COM | 515098101 | 5,033 | 41,250 | SH | DFND | 7 | 41,250 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,223 | 18,225 | SH | DFND | 2 | 18,225 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 16,120 | 1,078,275 | SH | DFND | 1 | 709,750 | 0 | 368,525 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,793 | 186,800 | SH | DFND | 7 | 186,800 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,236 | 82,700 | SH | DFND | 2 | 82,700 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 27,695 | 190,577 | SH | DFND | 1 | 189,787 | 0 | 790 | |
LAUDER ESTEE COS INC | COM | 518439104 | 7,092 | 48,800 | SH | DFND | 9 | 48,800 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 29,336 | 201,875 | SH | DFND | 3 | 35,225 | 0 | 166,650 | |
LAUDER ESTEE COS INC | COM | 518439104 | 5,689 | 39,150 | SH | DFND | 2 | 39,150 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 11,982 | 776,055 | SH | DFND | 1 | 631,830 | 0 | 144,225 | |
LAUREATE EDUCATION INC | COM | 518613203 | 13,232 | 857,025 | SH | DFND | 6 | 857,025 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 193 | 12,500 | SH | DFND | 8 | 12,500 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 681 | 44,100 | SH | DFND | 3 | 0 | 0 | 44,100 | |
LAUREATE EDUCATION INC | COM | 518613203 | 13,165 | 852,675 | SH | DFND | 2 | 852,675 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 28,396 | 143,492 | SH | DFND | 1 | 94,407 | 0 | 49,085 | |
LITTELFUSE INC | COM | 537008104 | 4,923 | 24,878 | SH | DFND | 7 | 24,878 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,179 | 11,010 | SH | DFND | 2 | 11,010 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 40,173 | 324,057 | SH | DFND | 1 | 212,732 | 0 | 111,325 | |
LIVANOVA PLC | COM | G5509L101 | 6,995 | 56,425 | SH | DFND | 7 | 56,425 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 3,096 | 24,975 | SH | DFND | 2 | 24,975 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 27,686 | 310,735 | SH | DFND | 1 | 202,960 | 0 | 107,775 | |
LOGMEIN INC | COM | 54142L109 | 4,762 | 53,450 | SH | DFND | 7 | 53,450 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2,107 | 23,650 | SH | DFND | 2 | 23,650 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 51,834 | 803,501 | SH | DFND | 1 | 527,326 | 0 | 276,175 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,022 | 139,850 | SH | DFND | 7 | 139,850 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,013 | 62,200 | SH | DFND | 2 | 62,200 | 0 | 0 | |
LUXOFT HLDG INC | COM | G57279104 | 24,493 | 517,275 | SH | DFND | 1 | 339,550 | 0 | 177,725 | |
LUXOFT HLDG INC | COM | G57279104 | 4,265 | 90,075 | SH | DFND | 7 | 90,075 | 0 | 0 | |
LUXOFT HLDG INC | COM | G57279104 | 1,889 | 39,900 | SH | DFND | 2 | 39,900 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,248 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 44,652 | 37,570 | SH | DFND | 3 | 0 | 0 | 37,570 | |
MASONITE INTL CORP NEW | COM | 575385109 | 42,018 | 655,506 | SH | DFND | 1 | 450,131 | 0 | 205,375 | |
MASONITE INTL CORP NEW | COM | 575385109 | 8,860 | 138,225 | SH | DFND | 6 | 138,225 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 5,918 | 92,325 | SH | DFND | 7 | 92,325 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 128 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 462 | 7,200 | SH | DFND | 3 | 0 | 0 | 7,200 | |
MASONITE INTL CORP NEW | COM | 575385109 | 11,435 | 178,400 | SH | DFND | 2 | 178,400 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 32,502 | 146,006 | SH | DFND | 1 | 145,407 | 0 | 599 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 8,292 | 37,250 | SH | DFND | 9 | 37,250 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 34,383 | 154,455 | SH | DFND | 3 | 26,905 | 0 | 127,550 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 6,653 | 29,885 | SH | DFND | 2 | 29,885 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 41,838 | 2,104,539 | SH | DFND | 1 | 1,385,514 | 0 | 719,025 | |
MAXLINEAR INC | COM | 57776J100 | 7,245 | 364,445 | SH | DFND | 7 | 364,445 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,208 | 161,350 | SH | DFND | 2 | 161,350 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,653 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 51,780 | 3,890,312 | SH | DFND | 1 | 2,592,862 | 0 | 1,297,450 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,416 | 331,750 | SH | DFND | 6 | 331,750 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 8,231 | 618,375 | SH | DFND | 7 | 618,375 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 64 | 4,825 | SH | DFND | 8 | 4,825 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 246 | 18,475 | SH | DFND | 3 | 0 | 0 | 18,475 | |
MGIC INVT CORP WIS | COM | 552848103 | 8,037 | 603,850 | SH | DFND | 2 | 603,850 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 64,261 | 561,867 | SH | DFND | 1 | 559,596 | 0 | 2,271 | |
MICROSOFT CORP | COM | 594918104 | 16,020 | 140,075 | SH | DFND | 9 | 140,075 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 66,352 | 580,150 | SH | DFND | 3 | 100,825 | 0 | 479,325 | |
MICROSOFT CORP | COM | 594918104 | 12,855 | 112,400 | SH | DFND | 2 | 112,400 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 12,005 | 92,810 | SH | DFND | 1 | 75,560 | 0 | 17,250 | |
MIDDLEBY CORP | COM | 596278101 | 13,252 | 102,450 | SH | DFND | 6 | 102,450 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 191 | 1,475 | SH | DFND | 8 | 1,475 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 695 | 5,375 | SH | DFND | 3 | 0 | 0 | 5,375 | |
MIDDLEBY CORP | COM | 596278101 | 13,184 | 101,925 | SH | DFND | 2 | 101,925 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 6,025 | 297,510 | SH | DFND | 1 | 242,210 | 0 | 55,300 | |
MILACRON HLDGS CORP | COM | 59870L106 | 6,652 | 328,500 | SH | DFND | 6 | 328,500 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 95 | 4,700 | SH | DFND | 8 | 4,700 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 351 | 17,350 | SH | DFND | 3 | 0 | 0 | 17,350 | |
MILACRON HLDGS CORP | COM | 59870L106 | 6,618 | 326,825 | SH | DFND | 2 | 326,825 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 11,360 | 64,785 | SH | DFND | 1 | 52,735 | 0 | 12,050 | |
MOHAWK INDS INC | COM | 608190104 | 12,573 | 71,700 | SH | DFND | 6 | 71,700 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 175 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 640 | 3,650 | SH | DFND | 3 | 0 | 0 | 3,650 | |
MOHAWK INDS INC | COM | 608190104 | 12,485 | 71,200 | SH | DFND | 2 | 71,200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 22,153 | 132,495 | SH | DFND | 1 | 131,965 | 0 | 530 | |
MOODYS CORP | COM | 615369105 | 5,635 | 33,700 | SH | DFND | 9 | 33,700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 23,295 | 139,325 | SH | DFND | 3 | 24,325 | 0 | 115,000 | |
MOODYS CORP | COM | 615369105 | 4,519 | 27,025 | SH | DFND | 2 | 27,025 | 0 | 0 | |
MOOG INC | COM | 615394202 | 17,354 | 201,860 | SH | DFND | 1 | 133,885 | 0 | 67,975 | |
MOOG INC | COM | 615394202 | 3,022 | 35,150 | SH | DFND | 7 | 35,150 | 0 | 0 | |
MOOG INC | COM | 615394202 | 1,339 | 15,575 | SH | DFND | 2 | 15,575 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 46,100 | 740,568 | SH | DFND | 1 | 484,193 | 0 | 256,375 | |
MULTI COLOR CORP | COM | 625383104 | 7,929 | 127,375 | SH | DFND | 7 | 127,375 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 3,511 | 56,400 | SH | DFND | 2 | 56,400 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 11,689 | 136,230 | SH | DFND | 1 | 110,980 | 0 | 25,250 | |
NASDAQ INC | COM | 631103108 | 12,906 | 150,425 | SH | DFND | 6 | 150,425 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 189 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 693 | 8,075 | SH | DFND | 3 | 0 | 0 | 8,075 | |
NASDAQ INC | COM | 631103108 | 12,840 | 149,650 | SH | DFND | 2 | 149,650 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 24,965 | 981,324 | SH | DFND | 1 | 644,449 | 0 | 336,875 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 4,345 | 170,800 | SH | DFND | 7 | 170,800 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 1,923 | 75,600 | SH | DFND | 2 | 75,600 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 20,369 | 1,143,025 | SH | DFND | 1 | 927,975 | 0 | 215,050 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 22,822 | 1,280,675 | SH | DFND | 6 | 1,280,675 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 332 | 18,625 | SH | DFND | 8 | 18,625 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 1,225 | 68,725 | SH | DFND | 3 | 0 | 0 | 68,725 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 22,705 | 1,274,150 | SH | DFND | 2 | 1,274,150 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,906 | 290,956 | SH | DFND | 1 | 235,005 | 0 | 55,951 | |
NEWELL BRANDS INC | COM | 651229106 | 6,756 | 332,826 | SH | DFND | 6 | 332,826 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 98 | 4,851 | SH | DFND | 8 | 4,851 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 362 | 17,856 | SH | DFND | 3 | 0 | 0 | 17,856 | |
NEWELL BRANDS INC | COM | 651229106 | 6,722 | 331,135 | SH | DFND | 2 | 331,135 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 22,916 | 2,214,150 | SH | DFND | 1 | 1,455,700 | 0 | 758,450 | |
NEWPARK RES INC | COM | 651718504 | 3,978 | 384,300 | SH | DFND | 7 | 384,300 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 1,761 | 170,150 | SH | DFND | 2 | 170,150 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 68,742 | 844,498 | SH | DFND | 1 | 593,323 | 0 | 251,175 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 22,401 | 275,200 | SH | DFND | 6 | 275,200 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 8,370 | 102,825 | SH | DFND | 7 | 102,825 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 315 | 3,875 | SH | DFND | 8 | 3,875 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,131 | 13,900 | SH | DFND | 3 | 0 | 0 | 13,900 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 25,963 | 318,950 | SH | DFND | 2 | 318,950 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 17,445 | 245,775 | SH | DFND | 1 | 165,500 | 0 | 80,275 | |
NUVASIVE INC | COM | 670704105 | 3,116 | 43,900 | SH | DFND | 7 | 43,900 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,377 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 4,577 | 168,530 | SH | DFND | 1 | 137,205 | 0 | 31,325 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 5,057 | 186,200 | SH | DFND | 6 | 186,200 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 73 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 272 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 5,031 | 185,250 | SH | DFND | 2 | 185,250 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 18,515 | 1,305,727 | SH | DFND | 1 | 859,552 | 0 | 446,175 | |
OASIS PETE INC NEW | COM | 674215108 | 3,207 | 226,175 | SH | DFND | 7 | 226,175 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,420 | 100,150 | SH | DFND | 2 | 100,150 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,348 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 13,461 | 405,450 | SH | DFND | 1 | 266,825 | 0 | 138,625 | |
OIL STS INTL INC | COM | 678026105 | 2,332 | 70,250 | SH | DFND | 7 | 70,250 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,033 | 31,100 | SH | DFND | 2 | 31,100 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 8,868 | 124,485 | SH | DFND | 1 | 101,335 | 0 | 23,150 | |
OSHKOSH CORP | COM | 688239201 | 9,790 | 137,425 | SH | DFND | 6 | 137,425 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 139 | 1,950 | SH | DFND | 8 | 1,950 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 607 | 8,525 | SH | DFND | 3 | 0 | 0 | 8,525 | |
OSHKOSH CORP | COM | 688239201 | 9,740 | 136,725 | SH | DFND | 2 | 136,725 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 48,974 | 1,316,507 | SH | DFND | 1 | 866,282 | 0 | 450,225 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8,490 | 228,225 | SH | DFND | 7 | 228,225 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,759 | 101,050 | SH | DFND | 2 | 101,050 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,500 | 50,140 | SH | DFND | 1 | 40,790 | 0 | 9,350 | |
PACKAGING CORP AMER | COM | 695156109 | 6,066 | 55,300 | SH | DFND | 6 | 55,300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 88 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 326 | 2,975 | SH | DFND | 3 | 0 | 0 | 2,975 | |
PACKAGING CORP AMER | COM | 695156109 | 6,033 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 11,329 | 237,745 | SH | DFND | 1 | 193,595 | 0 | 44,150 | |
PACWEST BANCORP DEL | COM | 695263103 | 12,515 | 262,650 | SH | DFND | 6 | 262,650 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 182 | 3,825 | SH | DFND | 8 | 3,825 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 672 | 14,100 | SH | DFND | 3 | 0 | 0 | 14,100 | |
PACWEST BANCORP DEL | COM | 695263103 | 12,451 | 261,300 | SH | DFND | 2 | 261,300 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19,357 | 581,300 | SH | DFND | 1 | 382,450 | 0 | 198,850 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,357 | 100,825 | SH | DFND | 7 | 100,825 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,486 | 44,625 | SH | DFND | 2 | 44,625 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 39,975 | 1,554,250 | SH | DFND | 1 | 1,022,375 | 0 | 531,875 | |
PERSPECTA INC | COM | 715347100 | 6,928 | 269,350 | SH | DFND | 7 | 269,350 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 3,081 | 119,775 | SH | DFND | 2 | 119,775 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,553 | 35,250 | SH | DFND | 1 | 35,250 | 0 | 0 | |
PLATFORM SPECIALTY PRODS CORP | COM | 72766Q105 | 30,997 | 2,485,750 | SH | DFND | 1 | 1,635,800 | 0 | 849,950 | |
PLATFORM SPECIALTY PRODS CORP | COM | 72766Q105 | 5,373 | 430,850 | SH | DFND | 7 | 430,850 | 0 | 0 | |
PLATFORM SPECIALTY PRODS CORP | COM | 72766Q105 | 2,379 | 190,775 | SH | DFND | 2 | 190,775 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 8,212 | 187,840 | SH | DFND | 1 | 152,940 | 0 | 34,900 | |
POLYONE CORP | COM | 73179P106 | 9,065 | 207,350 | SH | DFND | 6 | 207,350 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 130 | 2,975 | SH | DFND | 8 | 2,975 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 455 | 10,400 | SH | DFND | 3 | 0 | 0 | 10,400 | |
POLYONE CORP | COM | 73179P106 | 9,019 | 206,300 | SH | DFND | 2 | 206,300 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 29,377 | 266,604 | SH | DFND | 1 | 175,504 | 0 | 91,100 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,088 | 46,175 | SH | DFND | 7 | 46,175 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,253 | 20,450 | SH | DFND | 2 | 20,450 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 26,198 | 1,717,916 | SH | DFND | 1 | 1,131,516 | 0 | 586,400 | |
PRESIDIO INC | COM | 74102M103 | 4,514 | 295,975 | SH | DFND | 7 | 295,975 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 1,999 | 131,050 | SH | DFND | 2 | 131,050 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 16,654 | 1,009,975 | SH | DFND | 1 | 664,850 | 0 | 345,125 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2,885 | 174,975 | SH | DFND | 7 | 174,975 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,278 | 77,475 | SH | DFND | 2 | 77,475 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 21,477 | 309,688 | SH | DFND | 1 | 203,897 | 0 | 105,791 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,719 | 53,633 | SH | DFND | 7 | 53,633 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,647 | 23,750 | SH | DFND | 2 | 23,750 | 0 | 0 | |
PVH CORP | COM | 693656100 | 10,640 | 73,685 | SH | DFND | 1 | 59,985 | 0 | 13,700 | |
PVH CORP | COM | 693656100 | 11,758 | 81,425 | SH | DFND | 6 | 81,425 | 0 | 0 | |
PVH CORP | COM | 693656100 | 162 | 1,125 | SH | DFND | 8 | 1,125 | 0 | 0 | |
PVH CORP | COM | 693656100 | 596 | 4,125 | SH | DFND | 3 | 0 | 0 | 4,125 | |
PVH CORP | COM | 693656100 | 11,682 | 80,900 | SH | DFND | 2 | 80,900 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 12,606 | 1,113,600 | SH | DFND | 1 | 906,575 | 0 | 207,025 | |
QEP RES INC | COM | 74733V100 | 13,926 | 1,230,250 | SH | DFND | 6 | 1,230,250 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 198 | 17,500 | SH | DFND | 8 | 17,500 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 717 | 63,350 | SH | DFND | 3 | 0 | 0 | 63,350 | |
QEP RES INC | COM | 74733V100 | 13,856 | 1,224,000 | SH | DFND | 2 | 1,224,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4,539 | 219,585 | SH | DFND | 1 | 178,810 | 0 | 40,775 | |
RADIAN GROUP INC | COM | 750236101 | 5,008 | 242,300 | SH | DFND | 6 | 242,300 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 72 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 244 | 11,800 | SH | DFND | 3 | 0 | 0 | 11,800 | |
RADIAN GROUP INC | COM | 750236101 | 4,983 | 241,075 | SH | DFND | 2 | 241,075 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 13,511 | 93,460 | SH | DFND | 1 | 76,110 | 0 | 17,350 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 14,929 | 103,275 | SH | DFND | 6 | 103,275 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 217 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 806 | 5,575 | SH | DFND | 3 | 0 | 0 | 5,575 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 14,854 | 102,750 | SH | DFND | 2 | 102,750 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 36,549 | 428,530 | SH | DFND | 1 | 288,830 | 0 | 139,700 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,092 | 47,975 | SH | DFND | 6 | 47,975 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,693 | 66,750 | SH | DFND | 7 | 66,750 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 60 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 213 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,591 | 77,275 | SH | DFND | 2 | 77,275 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 20,911 | 1,331,933 | SH | DFND | 1 | 875,408 | 0 | 456,525 | |
REV GROUP INC | COM | 749527107 | 3,621 | 230,650 | SH | DFND | 7 | 230,650 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 1,603 | 102,125 | SH | DFND | 2 | 102,125 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 5,824 | 62,585 | SH | DFND | 1 | 50,960 | 0 | 11,625 | |
RINGCENTRAL INC | COM | 76680R206 | 6,439 | 69,200 | SH | DFND | 6 | 69,200 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 91 | 975 | SH | DFND | 8 | 975 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 326 | 3,500 | SH | DFND | 3 | 0 | 0 | 3,500 | |
RINGCENTRAL INC | COM | 76680R206 | 6,400 | 68,775 | SH | DFND | 2 | 68,775 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 51,213 | 172,895 | SH | DFND | 1 | 172,185 | 0 | 710 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,127 | 44,315 | SH | DFND | 9 | 44,315 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 54,328 | 183,410 | SH | DFND | 3 | 31,890 | 0 | 151,520 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,532 | 35,555 | SH | DFND | 2 | 35,555 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 10,760 | 176,100 | SH | DFND | 1 | 143,350 | 0 | 32,750 | |
SEI INVESTMENTS CO | COM | 784117103 | 11,873 | 194,325 | SH | DFND | 6 | 194,325 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 173 | 2,825 | SH | DFND | 8 | 2,825 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 638 | 10,450 | SH | DFND | 3 | 0 | 0 | 10,450 | |
SEI INVESTMENTS CO | COM | 784117103 | 11,814 | 193,350 | SH | DFND | 2 | 193,350 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 9,817 | 158,265 | SH | DFND | 1 | 128,915 | 0 | 29,350 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 10,844 | 174,825 | SH | DFND | 6 | 174,825 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 158 | 2,550 | SH | DFND | 8 | 2,550 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 580 | 9,350 | SH | DFND | 3 | 0 | 0 | 9,350 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 10,789 | 173,925 | SH | DFND | 2 | 173,925 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 57,025 | 125,271 | SH | DFND | 1 | 124,771 | 0 | 500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,592 | 32,055 | SH | DFND | 9 | 32,055 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 59,166 | 129,975 | SH | DFND | 3 | 23,075 | 0 | 106,900 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,708 | 25,720 | SH | DFND | 2 | 25,720 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 6,242 | 94,675 | SH | DFND | 1 | 77,100 | 0 | 17,575 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 6,916 | 104,900 | SH | DFND | 6 | 104,900 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 101 | 1,525 | SH | DFND | 8 | 1,525 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 361 | 5,475 | SH | DFND | 3 | 0 | 0 | 5,475 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 6,880 | 104,350 | SH | DFND | 2 | 104,350 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 32,079 | 349,441 | SH | DFND | 1 | 228,041 | 0 | 121,400 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,519 | 60,125 | SH | DFND | 7 | 60,125 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,444 | 26,625 | SH | DFND | 2 | 26,625 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 15,784 | 226,060 | SH | DFND | 1 | 184,060 | 0 | 42,000 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17,429 | 249,625 | SH | DFND | 6 | 249,625 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 253 | 3,625 | SH | DFND | 8 | 3,625 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 937 | 13,425 | SH | DFND | 3 | 0 | 0 | 13,425 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17,340 | 248,350 | SH | DFND | 2 | 248,350 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 50,966 | 277,590 | SH | DFND | 1 | 276,455 | 0 | 1,135 | |
SNAP ON INC | COM | 833034101 | 13,008 | 70,850 | SH | DFND | 9 | 70,850 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 52,762 | 287,375 | SH | DFND | 3 | 51,175 | 0 | 236,200 | |
SNAP ON INC | COM | 833034101 | 10,438 | 56,850 | SH | DFND | 2 | 56,850 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 55,396 | 700,950 | SH | DFND | 1 | 461,400 | 0 | 239,550 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 9,598 | 121,450 | SH | DFND | 7 | 121,450 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,250 | 53,775 | SH | DFND | 2 | 53,775 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 46,892 | 637,549 | SH | DFND | 1 | 413,374 | 0 | 224,175 | |
SPIRE INC | COM | 84857L101 | 8,002 | 108,800 | SH | DFND | 7 | 108,800 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 221 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,142 | 15,525 | SH | DFND | 3 | 0 | 0 | 15,525 | |
SPIRE INC | COM | 84857L101 | 3,543 | 48,175 | SH | DFND | 2 | 48,175 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 11,782 | 1,209,625 | SH | DFND | 1 | 796,075 | 0 | 413,550 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,042 | 209,675 | SH | DFND | 7 | 209,675 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 904 | 92,775 | SH | DFND | 2 | 92,775 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,734 | 248,835 | SH | DFND | 1 | 202,585 | 0 | 46,250 | |
SYNCHRONY FINL | COM | 87165B103 | 8,542 | 274,825 | SH | DFND | 6 | 274,825 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 121 | 3,900 | SH | DFND | 8 | 3,900 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 444 | 14,300 | SH | DFND | 3 | 0 | 0 | 14,300 | |
SYNCHRONY FINL | COM | 87165B103 | 8,498 | 273,425 | SH | DFND | 2 | 273,425 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 37,918 | 3,170,411 | SH | DFND | 1 | 2,085,886 | 0 | 1,084,525 | |
TEGNA INC | COM | 87901J105 | 6,576 | 549,800 | SH | DFND | 7 | 549,800 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,904 | 242,825 | SH | DFND | 2 | 242,825 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 29,098 | 271,213 | SH | DFND | 1 | 270,103 | 0 | 1,110 | |
TEXAS INSTRS INC | COM | 882508104 | 7,449 | 69,425 | SH | DFND | 9 | 69,425 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 30,841 | 287,450 | SH | DFND | 3 | 50,150 | 0 | 237,300 | |
TEXAS INSTRS INC | COM | 882508104 | 5,976 | 55,700 | SH | DFND | 2 | 55,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,451 | 108,372 | SH | DFND | 1 | 107,923 | 0 | 449 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,928 | 28,385 | SH | DFND | 9 | 28,385 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,452 | 116,570 | SH | DFND | 3 | 20,495 | 0 | 96,075 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,559 | 22,775 | SH | DFND | 2 | 22,775 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 8,956 | 179,650 | SH | DFND | 1 | 146,250 | 0 | 33,400 | |
TIMKEN CO | COM | 887389104 | 9,890 | 198,400 | SH | DFND | 6 | 198,400 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 141 | 2,825 | SH | DFND | 8 | 2,825 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 506 | 10,150 | SH | DFND | 3 | 0 | 0 | 10,150 | |
TIMKEN CO | COM | 887389104 | 9,840 | 197,400 | SH | DFND | 2 | 197,400 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B408 | 37,425 | 2,506,675 | SH | DFND | 1 | 1,638,475 | 0 | 868,200 | |
TWO HBRS INVT CORP | COM | 90187B408 | 6,486 | 434,425 | SH | DFND | 7 | 434,425 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B408 | 2,872 | 192,350 | SH | DFND | 2 | 192,350 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 50,949 | 1,322,315 | SH | DFND | 1 | 870,590 | 0 | 451,725 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 8,818 | 228,850 | SH | DFND | 7 | 228,850 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,904 | 101,325 | SH | DFND | 2 | 101,325 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 18,449 | 707,950 | SH | DFND | 1 | 463,775 | 0 | 244,175 | |
UNIT CORP | COM | 909218109 | 3,179 | 121,975 | SH | DFND | 7 | 121,975 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1,407 | 54,000 | SH | DFND | 2 | 54,000 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 51,966 | 1,863,264 | SH | DFND | 1 | 1,226,314 | 0 | 636,950 | |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 9,006 | 322,900 | SH | DFND | 7 | 322,900 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 3,988 | 142,975 | SH | DFND | 2 | 142,975 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,168 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,764 | 198,331 | SH | DFND | 1 | 197,511 | 0 | 820 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,474 | 50,645 | SH | DFND | 9 | 50,645 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,464 | 204,720 | SH | DFND | 3 | 36,450 | 0 | 168,270 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,811 | 40,635 | SH | DFND | 2 | 40,635 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM | 90338N202 | 8,540 | 618,875 | SH | DFND | 1 | 406,900 | 0 | 211,975 | |
US XPRESS ENTERPRISES INC | COM | 90338N202 | 1,483 | 107,475 | SH | DFND | 7 | 107,475 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM | 90338N202 | 656 | 47,500 | SH | DFND | 2 | 47,500 | 0 | 0 | |
VENATOR MATLS PLC | COM | G9329Z100 | 19,633 | 2,181,425 | SH | DFND | 1 | 1,432,050 | 0 | 749,375 | |
VENATOR MATLS PLC | COM | G9329Z100 | 3,419 | 379,900 | SH | DFND | 7 | 379,900 | 0 | 0 | |
VENATOR MATLS PLC | COM | G9329Z100 | 1,514 | 168,200 | SH | DFND | 2 | 168,200 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 14,955 | 410,850 | SH | DFND | 1 | 270,300 | 0 | 140,550 | |
VERITIV CORP | COM | 923454102 | 2,593 | 71,225 | SH | DFND | 7 | 71,225 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,146 | 31,475 | SH | DFND | 2 | 31,475 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,375 | 25,750 | SH | DFND | 1 | 25,750 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 14,688 | 590,355 | SH | DFND | 1 | 480,605 | 0 | 109,750 | |
VISTRA ENERGY CORP | COM | 92840M102 | 16,225 | 652,125 | SH | DFND | 6 | 652,125 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 274 | 11,000 | SH | DFND | 8 | 11,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,376 | 55,300 | SH | DFND | 3 | 0 | 0 | 55,300 | |
VISTRA ENERGY CORP | COM | 92840M102 | 16,142 | 648,800 | SH | DFND | 2 | 648,800 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,782 | 221,420 | SH | DFND | 1 | 180,245 | 0 | 41,175 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,340 | 244,750 | SH | DFND | 6 | 244,750 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,256 | 243,500 | SH | DFND | 2 | 243,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 919 | 17,480 | SH | DFND | 1 | 17,480 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 27,228 | 2,428,945 | SH | DFND | 1 | 1,598,470 | 0 | 830,475 | |
WIDEOPENWEST INC | COM | 96758W101 | 4,719 | 421,000 | SH | DFND | 7 | 421,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 2,090 | 186,400 | SH | DFND | 2 | 186,400 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 14,074 | 10,125,400 | SH | DFND | 1 | 8,240,575 | 0 | 1,884,825 | |
WMIH CORP | COM | 92936P100 | 15,587 | 11,213,800 | SH | DFND | 6 | 11,213,800 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 217 | 156,225 | SH | DFND | 8 | 156,225 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 15,485 | 11,140,500 | SH | DFND | 2 | 11,140,500 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 24,852 | 636,425 | SH | DFND | 1 | 418,650 | 0 | 217,775 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,305 | 110,250 | SH | DFND | 7 | 110,250 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,915 | 49,050 | SH | DFND | 2 | 49,050 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 26,616 | 1,322,875 | SH | DFND | 1 | 1,076,925 | 0 | 245,950 | |
WPX ENERGY INC | COM | 98212B103 | 29,399 | 1,461,200 | SH | DFND | 6 | 1,461,200 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 418 | 20,775 | SH | DFND | 8 | 20,775 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,533 | 76,175 | SH | DFND | 3 | 0 | 0 | 76,175 | |
WPX ENERGY INC | COM | 98212B103 | 29,249 | 1,453,750 | SH | DFND | 2 | 1,453,750 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 15,434 | 87,283 | SH | DFND | 1 | 57,433 | 0 | 29,850 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 2,666 | 15,075 | SH | DFND | 7 | 15,075 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 1,180 | 6,675 | SH | DFND | 2 | 6,675 | 0 | 0 |