The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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