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
AARONS INC COM 002535300 53,974 839,935 SH   DFND 1 549,710 0 290,225
AARONS INC COM 002535300 8,383 130,450 SH   DFND 7 130,450 0 0
AARONS INC COM 002535300 2,397 37,300 SH   DFND 2 37,300 0 0
ABBVIE INC COM 00287Y109 60,023 792,700 SH   DFND 1 626,315 0 166,385
ABBVIE INC COM 00287Y109 10,268 135,600 SH   DFND 9 135,600 0 0
ABBVIE INC COM 00287Y109 3,667 48,425 SH   DFND 10 48,425 0 0
ABBVIE INC COM 00287Y109 46,653 616,125 SH   DFND 3 88,350 0 527,775
ABBVIE INC COM 00287Y109 9,579 126,500 SH   DFND 2 126,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103 42,920 1,126,815 SH   DFND 1 780,463 0 346,352
ADTALEM GLOBAL ED INC COM 00737L103 7,005 183,919 SH   DFND 7 183,919 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,004 52,618 SH   DFND 2 52,618 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,687 48,120 SH   DFND 1 45,645 0 2,475
AGILENT TECHNOLOGIES INC COM 00846U101 9,351 122,025 SH   DFND 6 122,025 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 105 1,375 SH   DFND 8 1,375 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 460 6,000 SH   DFND 3 0 0 6,000
AGILENT TECHNOLOGIES INC COM 00846U101 3,839 50,100 SH   DFND 2 50,100 0 0
ALBANY INTL CORP COM 012348108 43,971 487,700 SH   DFND 1 341,425 0 146,275
ALBANY INTL CORP COM 012348108 7,258 80,500 SH   DFND 7 80,500 0 0
ALBANY INTL CORP COM 012348108 2,076 23,025 SH   DFND 2 23,025 0 0
ALLEGION PUB LTD CO COM G0176j109 3,879 37,425 SH   DFND 1 35,625 0 1,800
ALLEGION PUB LTD CO COM G0176j109 9,339 90,100 SH   DFND 6 90,100 0 0
ALLEGION PUB LTD CO COM G0176j109 106 1,025 SH   DFND 8 1,025 0 0
ALLEGION PUB LTD CO COM G0176j109 461 4,450 SH   DFND 3 0 0 4,450
ALLEGION PUB LTD CO COM G0176j109 3,825 36,900 SH   DFND 2 36,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,726 21,275 SH   DFND 1 20,265 0 1,010
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,463 50,440 SH   DFND 6 50,440 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 72 565 SH   DFND 8 565 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 320 2,500 SH   DFND 3 0 0 2,500
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,647 20,660 SH   DFND 2 20,660 0 0
ALLSTATE CORP COM 020002101 8,456 77,805 SH   DFND 1 74,030 0 3,775
ALLSTATE CORP COM 020002101 20,282 186,625 SH   DFND 6 186,625 0 0
ALLSTATE CORP COM 020002101 228 2,100 SH   DFND 8 2,100 0 0
ALLSTATE CORP COM 020002101 1,003 9,225 SH   DFND 3 0 0 9,225
ALLSTATE CORP COM 020002101 8,317 76,525 SH   DFND 2 76,525 0 0
AMAZON COM INC COM 023135106 15,632 9,005 SH   DFND 3 0 0 9,005
AMEREN CORP COM 023608102 8,307 103,770 SH   DFND 1 98,770 0 5,000
AMEREN CORP COM 023608102 19,982 249,625 SH   DFND 6 249,625 0 0
AMEREN CORP COM 023608102 224 2,800 SH   DFND 8 2,800 0 0
AMEREN CORP COM 023608102 8,185 102,250 SH   DFND 2 102,250 0 0
AMETEK INC NEW COM 031100100 4,585 49,935 SH   DFND 1 47,535 0 2,400
AMETEK INC NEW COM 031100100 11,037 120,200 SH   DFND 6 120,200 0 0
AMETEK INC NEW COM 031100100 124 1,350 SH   DFND 8 1,350 0 0
AMETEK INC NEW COM 031100100 542 5,900 SH   DFND 3 0 0 5,900
AMETEK INC NEW COM 031100100 4,508 49,100 SH   DFND 2 49,100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 45,657 793,200 SH   DFND 1 525,400 0 267,800
AMN HEALTHCARE SERVICES INC COM 001744101 7,127 123,825 SH   DFND 7 123,825 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,033 35,325 SH   DFND 2 35,325 0 0
ANALOG DEVICES INC COM 032654105 4,275 38,260 SH   DFND 1 36,410 0 1,850
ANALOG DEVICES INC COM 032654105 10,243 91,675 SH   DFND 6 91,675 0 0
ANALOG DEVICES INC COM 032654105 115 1,025 SH   DFND 8 1,025 0 0
ANALOG DEVICES INC COM 032654105 508 4,550 SH   DFND 3 0 0 4,550
ANALOG DEVICES INC COM 032654105 4,198 37,575 SH   DFND 2 37,575 0 0
APTARGROUP INC COM 038336103 3,655 30,860 SH   DFND 1 29,385 0 1,475
APTARGROUP INC COM 038336103 8,798 74,275 SH   DFND 6 74,275 0 0
APTARGROUP INC COM 038336103 98 825 SH   DFND 8 825 0 0
APTARGROUP INC COM 038336103 432 3,650 SH   DFND 3 0 0 3,650
APTARGROUP INC COM 038336103 3,610 30,475 SH   DFND 2 30,475 0 0
ARAMARK COM 03852U106 5,899 135,365 SH   DFND 1 128,840 0 6,525
ARAMARK COM 03852U106 14,180 325,375 SH   DFND 6 325,375 0 0
ARAMARK COM 03852U106 160 3,675 SH   DFND 8 3,675 0 0
ARAMARK COM 03852U106 698 16,025 SH   DFND 3 0 0 16,025
ARAMARK COM 03852U106 5,814 133,400 SH   DFND 2 133,400 0 0
ARES CAP CORP COM 04010L103 39,978 2,145,344 SH   DFND 1 1,821,119 0 324,225
ARES CAP CORP COM 04010L103 7,138 383,050 SH   DFND 9 383,050 0 0
ARES CAP CORP COM 04010L103 2,549 136,775 SH   DFND 10 136,775 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 3,760 140,255 SH   DFND 1 133,505 0 6,750
ARES MANAGEMENT CORPORATION COM 03990B101 9,059 337,900 SH   DFND 6 337,900 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 102 3,800 SH   DFND 8 3,800 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 445 16,600 SH   DFND 3 0 0 16,600
ARES MANAGEMENT CORPORATION COM 03990B101 3,708 138,325 SH   DFND 2 138,325 0 0
AT&T INC COM 00206R102 63,611 1,681,060 SH   DFND 1 1,363,130 0 317,930
AT&T INC COM 00206R102 10,593 279,932 SH   DFND 9 279,932 0 0
AT&T INC COM 00206R102 3,783 99,975 SH   DFND 10 99,975 0 0
AT&T INC COM 00206R102 48,224 1,274,415 SH   DFND 3 182,398 0 1,092,017
AT&T INC COM 00206R102 9,882 261,164 SH   DFND 2 261,164 0 0
ATHENE HLDG LTD COM G0684D107 2,719 64,640 SH   DFND 1 61,540 0 3,100
ATHENE HLDG LTD COM G0684D107 6,518 154,975 SH   DFND 6 154,975 0 0
ATHENE HLDG LTD COM G0684D107 74 1,750 SH   DFND 8 1,750 0 0
ATHENE HLDG LTD COM G0684D107 324 7,700 SH   DFND 3 0 0 7,700
ATHENE HLDG LTD COM G0684D107 2,677 63,650 SH   DFND 2 63,650 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 42,913 1,152,190 SH   DFND 1 861,615 0 290,575
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,564 203,075 SH   DFND 7 203,075 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,157 57,925 SH   DFND 2 57,925 0 0
ATLANTICA YIELD PLC COM G0751N103 6,509 270,205 SH   DFND 1 257,180 0 13,025
ATLANTICA YIELD PLC COM G0751N103 15,636 649,075 SH   DFND 6 649,075 0 0
ATLANTICA YIELD PLC COM G0751N103 176 7,300 SH   DFND 8 7,300 0 0
ATLANTICA YIELD PLC COM G0751N103 772 32,050 SH   DFND 3 0 0 32,050
ATLANTICA YIELD PLC COM G0751N103 6,411 266,125 SH   DFND 2 266,125 0 0
AVERY DENNISON CORP COM 053611109 3,707 32,645 SH   DFND 1 31,070 0 1,575
AVERY DENNISON CORP COM 053611109 8,907 78,425 SH   DFND 6 78,425 0 0
AVERY DENNISON CORP COM 053611109 99 875 SH   DFND 8 875 0 0
AVERY DENNISON CORP COM 053611109 440 3,875 SH   DFND 3 0 0 3,875
AVERY DENNISON CORP COM 053611109 3,654 32,175 SH   DFND 2 32,175 0 0
BAKER HUGHES COMPANY COM 05722Gold 2,809 121,095 SH   DFND 1 115,245 0 5,850
BAKER HUGHES COMPANY COM 05722Gold 6,769 291,775 SH   DFND 6 291,775 0 0
BAKER HUGHES COMPANY COM 05722Gold 76 3,275 SH   DFND 8 3,275 0 0
BAKER HUGHES COMPANY COM 05722Gold 248 10,675 SH   DFND 3 0 0 10,675
BAKER HUGHES COMPANY COM 05722Gold 2,773 119,525 SH   DFND 2 119,525 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 4,209 142,010 SH   DFND 1 135,160 0 6,850
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 10,124 341,550 SH   DFND 6 341,550 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 114 3,850 SH   DFND 8 3,850 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 4,145 139,850 SH   DFND 2 139,850 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 71,000 341,312 SH   DFND 1 250,772 0 90,540
BERKSHIRE HATHAWAY INC DEL COM 084670702 10,938 52,580 SH   DFND 9 52,580 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,905 18,770 SH   DFND 10 18,770 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 49,720 239,015 SH   DFND 3 34,255 0 204,760
BERKSHIRE HATHAWAY INC DEL COM 084670702 10,204 49,055 SH   DFND 2 49,055 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 43,668 614,863 SH   DFND 1 450,588 0 164,275
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 12,136 170,875 SH   DFND 6 170,875 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 6,406 90,200 SH   DFND 7 90,200 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 137 1,925 SH   DFND 8 1,925 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 598 8,425 SH   DFND 3 0 0 8,425
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 6,813 95,925 SH   DFND 2 95,925 0 0
BRADY CORP COM 104674106 60,110 1,133,090 SH   DFND 1 749,615 0 383,475
BRADY CORP COM 104674106 9,373 176,675 SH   DFND 7 176,675 0 0
BRADY CORP COM 104674106 2,682 50,550 SH   DFND 2 50,550 0 0
BRANDYWINE RLTY TR COM 105368203 16,071 1,060,801 SH   DFND 1 793,301 0 267,500
BRANDYWINE RLTY TR COM 105368203 2,832 186,925 SH   DFND 7 186,925 0 0
BRANDYWINE RLTY TR COM 105368203 808 53,325 SH   DFND 2 53,325 0 0
BRINKS CO COM 109696104 47,043 567,122 SH   DFND 1 441,397 0 125,725
BRINKS CO COM 109696104 16,783 202,325 SH   DFND 6 202,325 0 0
BRINKS CO COM 109696104 7,057 85,075 SH   DFND 7 85,075 0 0
BRINKS CO COM 109696104 189 2,275 SH   DFND 8 2,275 0 0
BRINKS CO COM 109696104 830 10,000 SH   DFND 3 0 0 10,000
BRINKS CO COM 109696104 8,898 107,275 SH   DFND 2 107,275 0 0
BROADCOM INC COM 11135F101 1,684 6,100 SH   DFND 1 6,100 0 0
BROWN & BROWN INC COM 115236101 51,085 1,416,665 SH   DFND 1 974,115 0 442,550
BROWN & BROWN INC COM 115236101 8,278 229,550 SH   DFND 7 229,550 0 0
BROWN & BROWN INC COM 115236101 2,367 65,650 SH   DFND 2 65,650 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 86,242 610,738 SH   DFND 1 386,588 0 224,150
CABOT MICROELECTRONICS CORP COM 12709P103 12,861 91,075 SH   DFND 7 91,075 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,679 26,050 SH   DFND 2 26,050 0 0
CACI INTL INC COM 127190304 96,578 417,618 SH   DFND 1 287,313 0 130,305
CACI INTL INC COM 127190304 23,931 103,480 SH   DFND 6 103,480 0 0
CACI INTL INC COM 127190304 13,541 58,555 SH   DFND 7 58,555 0 0
CACI INTL INC COM 127190304 268 1,160 SH   DFND 8 1,160 0 0
CACI INTL INC COM 127190304 1,178 5,095 SH   DFND 3 0 0 5,095
CACI INTL INC COM 127190304 13,662 59,075 SH   DFND 2 59,075 0 0
CALLON PETE CO DEL COM 13123X102 13,189 3,038,952 SH   DFND 1 2,272,477 0 766,475
CALLON PETE CO DEL COM 13123X102 2,325 535,625 SH   DFND 7 535,625 0 0
CALLON PETE CO DEL COM 13123X102 665 153,175 SH   DFND 2 153,175 0 0
CAMECO CORP COM 13321L108 36,431 3,834,814 SH   DFND 1 3,461,089 0 373,725
CAMECO CORP COM 13321L108 6,948 731,325 SH   DFND 9 731,325 0 0
CAMECO CORP COM 13321L108 2,481 261,175 SH   DFND 10 261,175 0 0
CAMECO CORP COM 13321L108 31,569 3,323,050 SH   DFND 3 476,475 0 2,846,575
CAMECO CORP COM 13321L108 6,482 682,300 SH   DFND 2 682,300 0 0
CASA SYS INC COM 14713L102 15,072 1,918,740 SH   DFND 1 1,434,440 0 484,300
CASA SYS INC COM 14713L102 2,659 338,500 SH   DFND 7 338,500 0 0
CASA SYS INC COM 14713L102 759 96,600 SH   DFND 2 96,600 0 0
CASELLA WASTE SYS INC COM 147448104 19,562 455,575 SH   DFND 1 338,925 0 116,650
CASELLA WASTE SYS INC COM 147448104 3,415 79,525 SH   DFND 7 79,525 0 0
CASELLA WASTE SYS INC COM 147448104 977 22,750 SH   DFND 2 22,750 0 0
CDW CORP COM 12514G108 3,008 24,405 SH   DFND 1 23,205 0 1,200
CDW CORP COM 12514G108 7,277 59,050 SH   DFND 6 59,050 0 0
CDW CORP COM 12514G108 80 650 SH   DFND 8 650 0 0
CDW CORP COM 12514G108 360 2,925 SH   DFND 3 0 0 2,925
CDW CORP COM 12514G108 2,964 24,050 SH   DFND 2 24,050 0 0
CENTENE CORP DEL COM 15135B101 4,295 99,290 SH   DFND 1 94,515 0 4,775
CENTENE CORP DEL COM 15135B101 10,324 238,650 SH   DFND 6 238,650 0 0
CENTENE CORP DEL COM 15135B101 117 2,700 SH   DFND 8 2,700 0 0
CENTENE CORP DEL COM 15135B101 709 16,400 SH   DFND 3 0 0 16,400
CENTENE CORP DEL COM 15135B101 4,233 97,850 SH   DFND 2 97,850 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 5,828 53,220 SH   DFND 1 50,645 0 2,575
CHECK POINT SOFTWARE TECH LTD COM M22465104 14,030 128,125 SH   DFND 6 128,125 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 159 1,450 SH   DFND 8 1,450 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 635 5,800 SH   DFND 3 0 0 5,800
CHECK POINT SOFTWARE TECH LTD COM M22465104 5,746 52,475 SH   DFND 2 52,475 0 0
CHEVRON CORP NEW COM 166764100 1,640 13,830 SH   DFND 1 13,830 0 0
CISCO SYS INC COM 17275R102 1,507 30,500 SH   DFND 1 30,500 0 0
CITIGROUP INC COM 172967424 34,209 495,213 SH   DFND 1 346,068 0 149,145
CITIGROUP INC COM 172967424 5,031 72,825 SH   DFND 9 72,825 0 0
CITIGROUP INC COM 172967424 1,796 26,000 SH   DFND 10 26,000 0 0
CITIGROUP INC COM 172967424 22,959 332,350 SH   DFND 3 47,450 0 284,900
CITIGROUP INC COM 172967424 4,694 67,950 SH   DFND 2 67,950 0 0
CMS ENERGY CORP COM 125896100 8,129 127,110 SH   DFND 1 120,985 0 6,125
CMS ENERGY CORP COM 125896100 19,558 305,825 SH   DFND 6 305,825 0 0
CMS ENERGY CORP COM 125896100 221 3,450 SH   DFND 8 3,450 0 0
CMS ENERGY CORP COM 125896100 8,011 125,275 SH   DFND 2 125,275 0 0
COCA COLA CO COM 191216100 1,633 30,000 SH   DFND 1 30,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 27,733 622,506 SH   DFND 1 425,778 0 196,728
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,465 100,222 SH   DFND 7 100,222 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,277 28,668 SH   DFND 2 28,668 0 0
CONOCOPHILLIPS COM 20825C104 987 17,325 SH   DFND 1 17,325 0 0
CONSTELLATION BRANDS INC COM 21036P108 8,919 43,030 SH   DFND 1 40,940 0 2,090
CONSTELLATION BRANDS INC COM 21036P108 21,704 104,710 SH   DFND 6 104,710 0 0
CONSTELLATION BRANDS INC COM 21036P108 244 1,175 SH   DFND 8 1,175 0 0
CONSTELLATION BRANDS INC COM 21036P108 1,067 5,150 SH   DFND 3 0 0 5,150
CONSTELLATION BRANDS INC COM 21036P108 8,886 42,870 SH   DFND 2 42,870 0 0
CONSTELLIUM SE COM N22035104 4,099 322,495 SH   DFND 1 307,570 0 14,925
CONSTELLIUM SE COM N22035104 9,478 745,700 SH   DFND 6 745,700 0 0
CONSTELLIUM SE COM N22035104 106 8,350 SH   DFND 8 8,350 0 0
CONSTELLIUM SE COM N22035104 345 27,125 SH   DFND 3 0 0 27,125
CONSTELLIUM SE COM N22035104 3,881 305,325 SH   DFND 2 305,325 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,655 86,215 SH   DFND 1 82,090 0 4,125
CONTINENTAL RESOURCES INC COM 212015101 6,382 207,275 SH   DFND 6 207,275 0 0
CONTINENTAL RESOURCES INC COM 212015101 72 2,325 SH   DFND 8 2,325 0 0
CONTINENTAL RESOURCES INC COM 212015101 315 10,225 SH   DFND 3 0 0 10,225
CONTINENTAL RESOURCES INC COM 212015101 2,616 84,975 SH   DFND 2 84,975 0 0
COOPER COS INC COM 216648402 3,111 10,475 SH   DFND 1 9,935 0 540
COOPER COS INC COM 216648402 7,948 26,760 SH   DFND 6 26,760 0 0
COOPER COS INC COM 216648402 89 300 SH   DFND 8 300 0 0
COOPER COS INC COM 216648402 392 1,320 SH   DFND 3 0 0 1,320
COOPER COS INC COM 216648402 3,258 10,970 SH   DFND 2 10,970 0 0
CROWN HOLDINGS INC COM 228368106 6,941 105,075 SH   DFND 1 100,000 0 5,075
CROWN HOLDINGS INC COM 228368106 16,710 252,950 SH   DFND 6 252,950 0 0
CROWN HOLDINGS INC COM 228368106 188 2,850 SH   DFND 8 2,850 0 0
CROWN HOLDINGS INC COM 228368106 822 12,450 SH   DFND 3 0 0 12,450
CROWN HOLDINGS INC COM 228368106 6,844 103,600 SH   DFND 2 103,600 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 37,385 2,017,560 SH   DFND 1 1,371,435 0 646,125
CUSHMAN WAKEFIELD PLC COM G2717B108 5,991 323,325 SH   DFND 7 323,325 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 1,709 92,225 SH   DFND 2 92,225 0 0
CYBERARK SOFTWARE LTD COM M2682V108 7,992 80,065 SH   DFND 1 54,815 0 25,250
CYBERARK SOFTWARE LTD COM M2682V108 1,762 17,650 SH   DFND 7 17,650 0 0
CYBERARK SOFTWARE LTD COM M2682V108 504 5,050 SH   DFND 2 5,050 0 0
CYRUSONE INC COM 23283R100 7,407 93,635 SH   DFND 1 88,960 0 4,675
CYRUSONE INC COM 23283R100 18,389 232,475 SH   DFND 6 232,475 0 0
CYRUSONE INC COM 23283R100 208 2,625 SH   DFND 8 2,625 0 0
CYRUSONE INC COM 23283R100 908 11,475 SH   DFND 3 0 0 11,475
CYRUSONE INC COM 23283R100 7,526 95,150 SH   DFND 2 95,150 0 0
DISNEY WALT CO COM 254687106 63,069 483,954 SH   DFND 1 390,199 0 93,755
DISNEY WALT CO COM 254687106 10,729 82,325 SH   DFND 9 82,325 0 0
DISNEY WALT CO COM 254687106 3,831 29,400 SH   DFND 10 29,400 0 0
DISNEY WALT CO COM 254687106 48,841 374,775 SH   DFND 3 53,650 0 321,125
DISNEY WALT CO COM 254687106 10,012 76,825 SH   DFND 2 76,825 0 0
DOLLAR GEN CORP NEW COM 256677105 5,897 37,100 SH   DFND 1 35,300 0 1,800
DOLLAR GEN CORP NEW COM 256677105 14,154 89,050 SH   DFND 6 89,050 0 0
DOLLAR GEN CORP NEW COM 256677105 159 1,000 SH   DFND 8 1,000 0 0
DOLLAR GEN CORP NEW COM 256677105 695 4,375 SH   DFND 3 0 0 4,375
DOLLAR GEN CORP NEW COM 256677105 5,813 36,575 SH   DFND 2 36,575 0 0
DOLLAR TREE INC COM 256746108 75,935 665,160 SH   DFND 1 518,000 0 147,160
DOLLAR TREE INC COM 256746108 12,501 109,500 SH   DFND 9 109,500 0 0
DOLLAR TREE INC COM 256746108 4,464 39,100 SH   DFND 10 39,100 0 0
DOLLAR TREE INC COM 256746108 56,900 498,425 SH   DFND 3 71,350 0 427,075
DOLLAR TREE INC COM 256746108 11,661 102,150 SH   DFND 2 102,150 0 0
DOMINION ENERGY INC COM 25746U109 1,489 18,375 SH   DFND 1 18,375 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,311 13,675 SH   DFND 1 13,675 0 0
DUNKIN BRANDS GROUP INC COM 265504100 26,760 337,201 SH   DFND 1 250,826 0 86,375
DUNKIN BRANDS GROUP INC COM 265504100 4,720 59,475 SH   DFND 7 59,475 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,349 17,000 SH   DFND 2 17,000 0 0
ELECTRONIC ARTS INC COM 285512109 77,588 793,170 SH   DFND 1 656,570 0 136,600
ELECTRONIC ARTS INC COM 285512109 12,668 129,500 SH   DFND 9 129,500 0 0
ELECTRONIC ARTS INC COM 285512109 10,582 108,175 SH   DFND 6 108,175 0 0
ELECTRONIC ARTS INC COM 285512109 4,524 46,250 SH   DFND 10 46,250 0 0
ELECTRONIC ARTS INC COM 285512109 120 1,225 SH   DFND 8 1,225 0 0
ELECTRONIC ARTS INC COM 285512109 58,213 595,100 SH   DFND 3 84,375 0 510,725
ELECTRONIC ARTS INC COM 285512109 16,157 165,175 SH   DFND 2 165,175 0 0
ELEMENT SOLUTIONS INC COM 28618M106 57,655 5,663,585 SH   DFND 1 3,642,810 0 2,020,775
ELEMENT SOLUTIONS INC COM 28618M106 8,740 858,500 SH   DFND 7 858,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,500 245,550 SH   DFND 2 245,550 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 29,787 569,765 SH   DFND 1 356,488 0 213,277
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,385 83,875 SH   DFND 7 83,875 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,254 23,988 SH   DFND 2 23,988 0 0
EMERSON ELEC CO COM 291011104 1,404 21,000 SH   DFND 1 21,000 0 0
ENTEGRIS INC COM 29362U104 65,366 1,388,995 SH   DFND 1 913,370 0 475,625
ENTEGRIS INC COM 29362U104 10,423 221,475 SH   DFND 6 221,475 0 0
ENTEGRIS INC COM 29362U104 9,246 196,475 SH   DFND 7 196,475 0 0
ENTEGRIS INC COM 29362U104 118 2,500 SH   DFND 8 2,500 0 0
ENTEGRIS INC COM 29362U104 515 10,950 SH   DFND 3 0 0 10,950
ENTEGRIS INC COM 29362U104 6,908 146,800 SH   DFND 2 146,800 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 30,770 755,085 SH   DFND 1 564,685 0 190,400
ENTERPRISE FINL SVCS CORP COM 293712105 5,423 133,075 SH   DFND 7 133,075 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,546 37,950 SH   DFND 2 37,950 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 13,902 486,425 SH   DFND 1 0 0 486,425
ENTERPRISE PRODS PARTNERS L P COM 293792107 32,385 1,133,150 SH   DFND 3 160,625 0 972,525
ENTERPRISE PRODS PARTNERS L P COM 293792107 6,747 236,075 SH   DFND 2 236,075 0 0
ESSENT GROUP LTD COM G3198U102 2,118 44,440 SH   DFND 1 42,315 0 2,125
ESSENT GROUP LTD COM G3198U102 5,078 106,525 SH   DFND 6 106,525 0 0
ESSENT GROUP LTD COM G3198U102 57 1,200 SH   DFND 8 1,200 0 0
ESSENT GROUP LTD COM G3198U102 269 5,650 SH   DFND 3 0 0 5,650
ESSENT GROUP LTD COM G3198U102 2,082 43,675 SH   DFND 2 43,675 0 0
EVERGY INC COM 30034W106 9,608 144,345 SH   DFND 1 137,395 0 6,950
EVERGY INC COM 30034W106 23,086 346,850 SH   DFND 6 346,850 0 0
EVERGY INC COM 30034W106 260 3,900 SH   DFND 8 3,900 0 0
EVERGY INC COM 30034W106 9,465 142,200 SH   DFND 2 142,200 0 0
EVERSOURCE ENERGY COM 30040W108 8,161 95,485 SH   DFND 1 90,885 0 4,600
EVERSOURCE ENERGY COM 30040W108 19,639 229,775 SH   DFND 6 229,775 0 0
EVERSOURCE ENERGY COM 30040W108 220 2,575 SH   DFND 8 2,575 0 0
EVERSOURCE ENERGY COM 30040W108 1,581 18,500 SH   DFND 3 0 0 18,500
EVERSOURCE ENERGY COM 30040W108 8,045 94,125 SH   DFND 2 94,125 0 0
EXXON MOBIL CORP COM 30231G102 1,113 15,764 SH   DFND 1 15,764 0 0
F M C CORP COM 302491303 6,507 74,215 SH   DFND 1 73,840 0 375
F M C CORP COM 302491303 16,596 189,275 SH   DFND 6 189,275 0 0
F M C CORP COM 302491303 186 2,125 SH   DFND 8 2,125 0 0
F M C CORP COM 302491303 623 7,100 SH   DFND 3 0 0 7,100
F M C CORP COM 302491303 6,800 77,550 SH   DFND 2 77,550 0 0
FABRINET COM G3323L100 30,778 588,490 SH   DFND 1 440,055 0 148,435
FABRINET COM G3323L100 5,423 103,699 SH   DFND 7 103,699 0 0
FABRINET COM G3323L100 1,547 29,580 SH   DFND 2 29,580 0 0
FACEBOOK INC COM 30303M102 34,728 195,015 SH   DFND 1 145,435 0 49,580
FACEBOOK INC COM 30303M102 5,463 30,675 SH   DFND 9 30,675 0 0
FACEBOOK INC COM 30303M102 1,950 10,950 SH   DFND 10 10,950 0 0
FACEBOOK INC COM 30303M102 24,820 139,375 SH   DFND 3 19,975 0 119,400
FACEBOOK INC COM 30303M102 5,093 28,600 SH   DFND 2 28,600 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 9,672 72,855 SH   DFND 1 69,355 0 3,500
FIDELITY NATL INFORMATION SVCS COM 31620M106 23,263 175,225 SH   DFND 6 175,225 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 262 1,975 SH   DFND 8 1,975 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,258 9,475 SH   DFND 3 0 0 9,475
FIDELITY NATL INFORMATION SVCS COM 31620M106 9,529 71,775 SH   DFND 2 71,775 0 0
FIRST BANCORP N C COM 318910106 31,096 866,175 SH   DFND 1 647,300 0 218,875
FIRST BANCORP N C COM 318910106 5,484 152,750 SH   DFND 7 152,750 0 0
FIRST BANCORP N C COM 318910106 1,569 43,700 SH   DFND 2 43,700 0 0
FIRST FINL BANCORP OH COM 320209109 41,540 1,697,232 SH   DFND 1 1,269,232 0 428,000
FIRST FINL BANCORP OH COM 320209109 7,320 299,100 SH   DFND 7 299,100 0 0
FIRST FINL BANCORP OH COM 320209109 2,088 85,325 SH   DFND 2 85,325 0 0
FIRST MERCHANTS CORP COM 320817109 39,184 1,041,160 SH   DFND 1 778,635 0 262,525
FIRST MERCHANTS CORP COM 320817109 6,905 183,475 SH   DFND 7 183,475 0 0
FIRST MERCHANTS CORP COM 320817109 1,970 52,350 SH   DFND 2 52,350 0 0
FIRSTCASH INC COM 33767D105 38,833 423,616 SH   DFND 1 287,991 0 135,625
FIRSTCASH INC COM 33767D105 6,266 68,351 SH   DFND 7 68,351 0 0
FIRSTCASH INC COM 33767D105 1,788 19,500 SH   DFND 2 19,500 0 0
FISERV INC COM 337738108 9,812 94,720 SH   DFND 1 90,170 0 4,550
FISERV INC COM 337738108 23,619 228,000 SH   DFND 6 228,000 0 0
FISERV INC COM 337738108 267 2,575 SH   DFND 8 2,575 0 0
FISERV INC COM 337738108 1,165 11,250 SH   DFND 3 0 0 11,250
FISERV INC COM 337738108 9,680 93,450 SH   DFND 2 93,450 0 0
FRANKLIN ELEC INC COM 353514102 34,085 712,930 SH   DFND 1 533,155 0 179,775
FRANKLIN ELEC INC COM 353514102 6,005 125,600 SH   DFND 7 125,600 0 0
FRANKLIN ELEC INC COM 353514102 1,713 35,825 SH   DFND 2 35,825 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,005 111,700 SH   DFND 1 107,250 0 4,450
GALLAGHER ARTHUR J & CO COM 363576109 19,824 221,325 SH   DFND 6 221,325 0 0
GALLAGHER ARTHUR J & CO COM 363576109 224 2,500 SH   DFND 8 2,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 974 10,875 SH   DFND 3 0 0 10,875
GALLAGHER ARTHUR J & CO COM 363576109 8,128 90,750 SH   DFND 2 90,750 0 0
GENERAL DYNAMICS CORP COM 369550108 61,325 335,607 SH   DFND 1 257,577 0 78,030
GENERAL DYNAMICS CORP COM 369550108 10,194 55,785 SH   DFND 9 55,785 0 0
GENERAL DYNAMICS CORP COM 369550108 3,644 19,940 SH   DFND 10 19,940 0 0
GENERAL DYNAMICS CORP COM 369550108 6,642 36,350 SH   DFND 3 36,350 0 0
GENERAL DYNAMICS CORP COM 369550108 9,509 52,040 SH   DFND 2 52,040 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,573 100,650 SH   DFND 1 95,800 0 4,850
GILDAN ACTIVEWEAR INC COM 375916103 8,595 242,100 SH   DFND 6 242,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 97 2,725 SH   DFND 8 2,725 0 0
GILDAN ACTIVEWEAR INC COM 375916103 423 11,925 SH   DFND 3 0 0 11,925
GILDAN ACTIVEWEAR INC COM 375916103 3,522 99,200 SH   DFND 2 99,200 0 0
GLOBAL PMTS INC COM 37940X102 8,162 51,335 SH   DFND 1 48,835 0 2,500
GLOBAL PMTS INC COM 37940X102 19,720 124,025 SH   DFND 6 124,025 0 0
GLOBAL PMTS INC COM 37940X102 223 1,400 SH   DFND 8 1,400 0 0
GLOBAL PMTS INC COM 37940X102 974 6,125 SH   DFND 3 0 0 6,125
GLOBAL PMTS INC COM 37940X102 8,077 50,800 SH   DFND 2 50,800 0 0
GRAFTECH INTL LTD COM 384313508 41,338 3,229,553 SH   DFND 1 2,029,128 0 1,200,425
GRAFTECH INTL LTD COM 384313508 6,121 478,225 SH   DFND 7 478,225 0 0
GRAFTECH INTL LTD COM 384313508 1,746 136,425 SH   DFND 2 136,425 0 0
GRAND CANYON ED INC COM 38526M106 4,339 44,185 SH   DFND 1 42,085 0 2,100
GRAND CANYON ED INC COM 38526M106 10,360 105,500 SH   DFND 6 105,500 0 0
GRAND CANYON ED INC COM 38526M106 118 1,200 SH   DFND 8 1,200 0 0
GRAND CANYON ED INC COM 38526M106 511 5,200 SH   DFND 3 0 0 5,200
GRAND CANYON ED INC COM 38526M106 4,257 43,350 SH   DFND 2 43,350 0 0
GRAY TELEVISION INC COM 389375106 21,202 1,299,113 SH   DFND 1 971,463 0 327,650
GRAY TELEVISION INC COM 389375106 3,737 229,000 SH   DFND 7 229,000 0 0
GRAY TELEVISION INC COM 389375106 1,069 65,500 SH   DFND 2 65,500 0 0
GREEN DOT CORP COM 39304D102 8,151 322,823 SH   DFND 1 241,398 0 81,425
GREEN DOT CORP COM 39304D102 1,435 56,825 SH   DFND 7 56,825 0 0
GREEN DOT CORP COM 39304D102 410 16,250 SH   DFND 2 16,250 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 599 9,875 SH   DFND 3 0 0 9,875
HOLOGIC INC COM 436440101 5,189 102,770 SH   DFND 1 97,845 0 4,925
HOLOGIC INC COM 436440101 12,467 246,925 SH   DFND 6 246,925 0 0
HOLOGIC INC COM 436440101 140 2,775 SH   DFND 8 2,775 0 0
HOLOGIC INC COM 436440101 616 12,200 SH   DFND 3 0 0 12,200
HOLOGIC INC COM 436440101 5,112 101,250 SH   DFND 2 101,250 0 0
HOME DEPOT INC COM 437076102 82,038 353,580 SH   DFND 1 267,945 0 85,635
HOME DEPOT INC COM 437076102 13,082 56,385 SH   DFND 9 56,385 0 0
HOME DEPOT INC COM 437076102 4,672 20,135 SH   DFND 10 20,135 0 0
HOME DEPOT INC COM 437076102 59,598 256,865 SH   DFND 3 36,740 0 220,125
HOME DEPOT INC COM 437076102 12,207 52,610 SH   DFND 2 52,610 0 0
HUBBELL INC COM 443510607 2,544 19,360 SH   DFND 1 18,435 0 925
HUBBELL INC COM 443510607 6,127 46,625 SH   DFND 6 46,625 0 0
HUBBELL INC COM 443510607 69 525 SH   DFND 8 525 0 0
HUBBELL INC COM 443510607 302 2,300 SH   DFND 3 0 0 2,300
HUBBELL INC COM 443510607 2,490 18,950 SH   DFND 2 18,950 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 43,179 718,805 SH   DFND 1 474,855 0 243,950
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 6,725 111,950 SH   DFND 7 111,950 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1,918 31,925 SH   DFND 2 31,925 0 0
INTEL CORP COM 458140100 1,391 27,000 SH   DFND 1 27,000 0 0
IQVIA HLDGS INC COM 46266C105 7,768 51,999 SH   DFND 1 49,514 0 2,485
IQVIA HLDGS INC COM 46266C105 18,657 124,897 SH   DFND 6 124,897 0 0
IQVIA HLDGS INC COM 46266C105 210 1,405 SH   DFND 8 1,405 0 0
IQVIA HLDGS INC COM 46266C105 1,019 6,820 SH   DFND 3 0 0 6,820
IQVIA HLDGS INC COM 46266C105 7,650 51,212 SH   DFND 2 51,212 0 0
JOHNSON & JOHNSON COM 478160104 1,074 8,300 SH   DFND 1 8,300 0 0
JOHNSON & JOHNSON COM 478160104 23,874 184,525 SH   DFND 3 0 0 184,525
JPMORGAN CHASE & CO COM 46625H100 1,588 13,495 SH   DFND 1 13,495 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,832 59,970 SH   DFND 1 57,070 0 2,900
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,028 144,250 SH   DFND 6 144,250 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 158 1,625 SH   DFND 8 1,625 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 688 7,075 SH   DFND 3 0 0 7,075
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,762 59,250 SH   DFND 2 59,250 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 40,347 1,111,500 SH   DFND 1 943,475 0 168,025
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 7,206 198,525 SH   DFND 9 198,525 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 2,574 70,900 SH   DFND 10 70,900 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 32,855 905,100 SH   DFND 3 129,350 0 775,750
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 6,724 185,225 SH   DFND 2 185,225 0 0
KOSMOS ENERGY LTD COM 500688106 95,731 15,341,473 SH   DFND 1 11,855,473 0 3,486,000
KOSMOS ENERGY LTD COM 500688106 10,080 1,615,375 SH   DFND 9 1,615,375 0 0
KOSMOS ENERGY LTD COM 500688106 3,600 576,900 SH   DFND 10 576,900 0 0
KOSMOS ENERGY LTD COM 500688106 6,179 990,250 SH   DFND 7 990,250 0 0
KOSMOS ENERGY LTD COM 500688106 45,891 7,354,350 SH   DFND 3 1,052,475 0 6,301,875
KOSMOS ENERGY LTD COM 500688106 11,172 1,790,325 SH   DFND 2 1,790,325 0 0
LAKELAND FINL CORP COM 511656100 23,624 537,153 SH   DFND 1 402,132 0 135,021
LAKELAND FINL CORP COM 511656100 4,143 94,212 SH   DFND 7 94,212 0 0
LAKELAND FINL CORP COM 511656100 1,185 26,950 SH   DFND 2 26,950 0 0
LANDSTAR SYS INC COM 515098101 56,953 505,890 SH   DFND 1 333,015 0 172,875
LANDSTAR SYS INC COM 515098101 8,840 78,525 SH   DFND 7 78,525 0 0
LANDSTAR SYS INC COM 515098101 2,522 22,400 SH   DFND 2 22,400 0 0
LANTHEUS HLDGS INC COM 516544103 28,003 1,117,229 SH   DFND 1 835,497 0 281,732
LANTHEUS HLDGS INC COM 516544103 4,936 196,932 SH   DFND 7 196,932 0 0
LANTHEUS HLDGS INC COM 516544103 1,411 56,303 SH   DFND 2 56,303 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,473 736,840 SH   DFND 1 551,015 0 185,825
LATTICE SEMICONDUCTOR CORP COM 518415104 2,374 129,825 SH   DFND 7 129,825 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 679 37,125 SH   DFND 2 37,125 0 0
LAUREATE EDUCATION INC COM 518613203 5,145 310,385 SH   DFND 1 295,435 0 14,950
LAUREATE EDUCATION INC COM 518613203 12,376 746,650 SH   DFND 6 746,650 0 0
LAUREATE EDUCATION INC COM 518613203 139 8,400 SH   DFND 8 8,400 0 0
LAUREATE EDUCATION INC COM 518613203 609 36,750 SH   DFND 3 0 0 36,750
LAUREATE EDUCATION INC COM 518613203 5,068 305,750 SH   DFND 2 305,750 0 0
LITTELFUSE INC COM 537008104 36,962 208,460 SH   DFND 1 155,850 0 52,610
LITTELFUSE INC COM 537008104 6,526 36,803 SH   DFND 7 36,803 0 0
LITTELFUSE INC COM 537008104 1,868 10,535 SH   DFND 2 10,535 0 0
LIVANOVA PLC COM G5509L101 20,555 278,557 SH   DFND 1 208,357 0 70,200
LIVANOVA PLC COM G5509L101 3,614 48,975 SH   DFND 7 48,975 0 0
LIVANOVA PLC COM G5509L101 1,033 14,000 SH   DFND 2 14,000 0 0
LPL FINL HLDGS INC COM 50212V100 33,864 413,484 SH   DFND 1 308,609 0 104,875
LPL FINL HLDGS INC COM 50212V100 6,001 73,275 SH   DFND 7 73,275 0 0
LPL FINL HLDGS INC COM 50212V100 1,716 20,950 SH   DFND 2 20,950 0 0
MARKEL CORP COM 570535104 1,217 1,030 SH   DFND 1 1,030 0 0
MASTERCARD INC COM 57636Q104 49,247 181,343 SH   DFND 1 124,244 0 57,099
MASTERCARD INC COM 57636Q104 7,097 26,135 SH   DFND 9 26,135 0 0
MASTERCARD INC COM 57636Q104 2,534 9,330 SH   DFND 10 9,330 0 0
MASTERCARD INC COM 57636Q104 32,344 119,100 SH   DFND 3 17,020 0 102,080
MASTERCARD INC COM 57636Q104 6,620 24,375 SH   DFND 2 24,375 0 0
MAXIMUS INC COM 577933104 5,982 77,430 SH   DFND 1 73,705 0 3,725
MAXIMUS INC COM 577933104 14,386 186,200 SH   DFND 6 186,200 0 0
MAXIMUS INC COM 577933104 162 2,100 SH   DFND 8 2,100 0 0
MAXIMUS INC COM 577933104 719 9,300 SH   DFND 3 0 0 9,300
MAXIMUS INC COM 577933104 5,885 76,175 SH   DFND 2 76,175 0 0
MAXLINEAR INC COM 57776J100 23,194 1,036,362 SH   DFND 1 775,012 0 261,350
MAXLINEAR INC COM 57776J100 4,087 182,620 SH   DFND 7 182,620 0 0
MAXLINEAR INC COM 57776J100 1,166 52,100 SH   DFND 2 52,100 0 0
MERCK & CO INC COM 58933Y105 1,961 23,300 SH   DFND 1 23,300 0 0
MERCURY GENL CORP NEW COM 589400100 37,114 664,178 SH   DFND 1 456,703 0 207,475
MERCURY GENL CORP NEW COM 589400100 6,004 107,450 SH   DFND 7 107,450 0 0
MERCURY GENL CORP NEW COM 589400100 1,717 30,725 SH   DFND 2 30,725 0 0
MGIC INVT CORP WIS COM 552848103 56,910 4,523,835 SH   DFND 1 3,014,510 0 1,509,325
MGIC INVT CORP WIS COM 552848103 4,239 336,925 SH   DFND 6 336,925 0 0
MGIC INVT CORP WIS COM 552848103 8,542 678,975 SH   DFND 7 678,975 0 0
MGIC INVT CORP WIS COM 552848103 48 3,800 SH   DFND 8 3,800 0 0
MGIC INVT CORP WIS COM 552848103 228 18,125 SH   DFND 3 0 0 18,125
MGIC INVT CORP WIS COM 552848103 4,174 331,825 SH   DFND 2 331,825 0 0
MICROSOFT CORP COM 594918104 69,111 497,095 SH   DFND 1 380,694 0 116,401
MICROSOFT CORP COM 594918104 10,747 77,300 SH   DFND 9 77,300 0 0
MICROSOFT CORP COM 594918104 3,837 27,600 SH   DFND 10 27,600 0 0
MICROSOFT CORP COM 594918104 49,091 353,100 SH   DFND 3 50,375 0 302,725
MICROSOFT CORP COM 594918104 10,028 72,125 SH   DFND 2 72,125 0 0
MOODYS CORP COM 615369105 21,764 106,255 SH   DFND 1 62,515 0 43,740
MOODYS CORP COM 615369105 2,697 13,165 SH   DFND 9 13,165 0 0
MOODYS CORP COM 615369105 962 4,695 SH   DFND 10 4,695 0 0
MOODYS CORP COM 615369105 12,245 59,780 SH   DFND 3 8,580 0 51,200
MOODYS CORP COM 615369105 2,515 12,280 SH   DFND 2 12,280 0 0
MOOG INC COM 615394202 35,151 433,325 SH   DFND 1 333,773 0 99,552
MOOG INC COM 615394202 6,379 78,636 SH   DFND 7 78,636 0 0
MOOG INC COM 615394202 1,819 22,421 SH   DFND 2 22,421 0 0
NASDAQ INC COM 631103108 7,786 78,365 SH   DFND 1 74,590 0 3,775
NASDAQ INC COM 631103108 18,690 188,125 SH   DFND 6 188,125 0 0
NASDAQ INC COM 631103108 211 2,125 SH   DFND 8 2,125 0 0
NASDAQ INC COM 631103108 921 9,275 SH   DFND 3 0 0 9,275
NASDAQ INC COM 631103108 7,670 77,200 SH   DFND 2 77,200 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 30,550 915,499 SH   DFND 1 622,774 0 292,725
NATIONAL STORAGE AFFILIATES TR COM 637870106 4,879 146,200 SH   DFND 7 146,200 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 1,396 41,825 SH   DFND 2 41,825 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 3,645 232,430 SH   DFND 1 220,880 0 11,550
NEW RESIDENTIAL INVT CORP COM 64828T201 9,049 577,075 SH   DFND 6 577,075 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 102 6,500 SH   DFND 8 6,500 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 445 28,375 SH   DFND 3 0 0 28,375
NEW RESIDENTIAL INVT CORP COM 64828T201 3,706 236,325 SH   DFND 2 236,325 0 0
NEWPARK RES INC COM 651718504 20,603 2,703,790 SH   DFND 1 2,021,565 0 682,225
NEWPARK RES INC COM 651718504 3,633 476,800 SH   DFND 7 476,800 0 0
NEWPARK RES INC COM 651718504 1,039 136,375 SH   DFND 2 136,375 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 72,845 711,998 SH   DFND 1 500,473 0 211,525
NEXSTAR MEDIA GROUP INC COM 65336K103 30,245 295,625 SH   DFND 6 295,625 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 9,218 90,100 SH   DFND 7 90,100 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 340 3,325 SH   DFND 8 3,325 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,489 14,550 SH   DFND 3 0 0 14,550
NEXSTAR MEDIA GROUP INC COM 65336K103 15,040 147,000 SH   DFND 2 147,000 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516k103 23,252 731,875 SH   DFND 1 499,850 0 232,025
NOVA MEASURING INSTRUMENTS LTD COM M7516k103 5,256 165,450 SH   DFND 7 165,450 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516k103 1,457 45,875 SH   DFND 2 45,875 0 0
NVENT ELECTRIC PLC COM G6700G107 1,740 78,925 SH   DFND 1 75,100 0 3,825
NVENT ELECTRIC PLC COM G6700G107 4,168 189,100 SH   DFND 6 189,100 0 0
NVENT ELECTRIC PLC COM G6700G107 47 2,125 SH   DFND 8 2,125 0 0
NVENT ELECTRIC PLC COM G6700G107 217 9,825 SH   DFND 3 0 0 9,825
NVENT ELECTRIC PLC COM G6700G107 1,709 77,550 SH   DFND 2 77,550 0 0
OCCIDENTAL PETE CORP COM 674599105 729 16,400 SH   DFND 1 16,400 0 0
OSHKOSH CORP COM 688239201 2,967 39,145 SH   DFND 1 37,270 0 1,875
OSHKOSH CORP COM 688239201 7,142 94,225 SH   DFND 6 94,225 0 0
OSHKOSH CORP COM 688239201 80 1,050 SH   DFND 8 1,050 0 0
OSHKOSH CORP COM 688239201 307 4,050 SH   DFND 3 0 0 4,050
OSHKOSH CORP COM 688239201 2,926 38,600 SH   DFND 2 38,600 0 0
PACWEST BANCORP DEL COM 695263103 2,714 74,680 SH   DFND 1 71,105 0 3,575
PACWEST BANCORP DEL COM 695263103 6,531 179,725 SH   DFND 6 179,725 0 0
PACWEST BANCORP DEL COM 695263103 74 2,025 SH   DFND 8 2,025 0 0
PACWEST BANCORP DEL COM 695263103 321 8,825 SH   DFND 3 0 0 8,825
PACWEST BANCORP DEL COM 695263103 2,670 73,475 SH   DFND 2 73,475 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 59,407 1,291,175 SH   DFND 1 872,950 0 418,225
PERFORMANCE FOOD GROUP CO COM 71377A103 9,464 205,700 SH   DFND 7 205,700 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,707 58,825 SH   DFND 2 58,825 0 0
PERSPECTA INC COM 715347100 29,003 1,110,370 SH   DFND 1 830,345 0 280,025
PERSPECTA INC COM 715347100 5,112 195,700 SH   DFND 7 195,700 0 0
PERSPECTA INC COM 715347100 1,458 55,825 SH   DFND 2 55,825 0 0
PFIZER INC COM 717081103 1,267 35,250 SH   DFND 1 35,250 0 0
PHYSICIANS RLTY TR COM 71943U104 34,857 1,963,747 SH   DFND 1 1,333,885 0 629,862
PHYSICIANS RLTY TR COM 71943U104 5,580 314,341 SH   DFND 7 314,341 0 0
PHYSICIANS RLTY TR COM 71943U104 1,592 89,665 SH   DFND 2 89,665 0 0
POOL CORPORATION COM 73278L105 2,023 10,030 SH   DFND 1 9,555 0 475
POOL CORPORATION COM 73278L105 4,836 23,975 SH   DFND 6 23,975 0 0
POOL CORPORATION COM 73278L105 55 275 SH   DFND 8 275 0 0
POOL CORPORATION COM 73278L105 353 1,750 SH   DFND 3 0 0 1,750
POOL CORPORATION COM 73278L105 1,980 9,815 SH   DFND 2 9,815 0 0
POWER INTEGRATIONS INC COM 739276103 12,439 137,553 SH   DFND 1 102,853 0 34,700
POWER INTEGRATIONS INC COM 739276103 2,193 24,250 SH   DFND 7 24,250 0 0
POWER INTEGRATIONS INC COM 739276103 626 6,925 SH   DFND 2 6,925 0 0
PRA HEALTH SCIENCES INC COM 69354M108 43,658 439,964 SH   DFND 1 270,089 0 169,875
PRA HEALTH SCIENCES INC COM 69354M108 6,438 64,875 SH   DFND 7 64,875 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,843 18,575 SH   DFND 2 18,575 0 0
QEP RES INC COM 74733V100 2,104 568,655 SH   DFND 1 541,280 0 27,375
QEP RES INC COM 74733V100 5,048 1,364,225 SH   DFND 6 1,364,225 0 0
QEP RES INC COM 74733V100 57 15,375 SH   DFND 8 15,375 0 0
QEP RES INC COM 74733V100 248 67,000 SH   DFND 3 0 0 67,000
QEP RES INC COM 74733V100 2,070 559,350 SH   DFND 2 559,350 0 0
QUALCOMM INC COM 747525103 35,064 459,670 SH   DFND 1 298,485 0 161,185
QUALCOMM INC COM 747525103 4,644 60,875 SH   DFND 9 60,875 0 0
QUALCOMM INC COM 747525103 1,659 21,750 SH   DFND 10 21,750 0 0
QUALCOMM INC COM 747525103 21,093 276,525 SH   DFND 3 39,650 0 236,875
QUALCOMM INC COM 747525103 4,333 56,800 SH   DFND 2 56,800 0 0
RADIAN GROUP INC COM 750236101 2,346 102,720 SH   DFND 1 97,795 0 4,925
RADIAN GROUP INC COM 750236101 5,621 246,100 SH   DFND 6 246,100 0 0
RADIAN GROUP INC COM 750236101 63 2,775 SH   DFND 8 2,775 0 0
RADIAN GROUP INC COM 750236101 264 11,575 SH   DFND 3 0 0 11,575
RADIAN GROUP INC COM 750236101 2,305 100,900 SH   DFND 2 100,900 0 0
RAMBUS INC DEL COM 750917106 22,560 1,718,840 SH   DFND 1 1,285,465 0 433,375
RAMBUS INC DEL COM 750917106 3,977 302,975 SH   DFND 7 302,975 0 0
RAMBUS INC DEL COM 750917106 1,137 86,650 SH   DFND 2 86,650 0 0
RAYTHEON CO COM 755111507 42,917 218,754 SH   DFND 1 171,494 0 47,260
RAYTHEON CO COM 755111507 7,284 37,125 SH   DFND 9 37,125 0 0
RAYTHEON CO COM 755111507 2,604 13,275 SH   DFND 10 13,275 0 0
RAYTHEON CO COM 755111507 33,235 169,400 SH   DFND 3 24,200 0 145,200
RAYTHEON CO COM 755111507 6,798 34,650 SH   DFND 2 34,650 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 6,438 40,270 SH   DFND 1 38,345 0 1,925
REINSURANCE GRP OF AMERICA INC COM 759351604 15,448 96,625 SH   DFND 6 96,625 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 176 1,100 SH   DFND 8 1,100 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 763 4,775 SH   DFND 3 0 0 4,775
REINSURANCE GRP OF AMERICA INC COM 759351604 6,335 39,625 SH   DFND 2 39,625 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 244 2,450 SH   DFND 3 0 0 2,450
RINGCENTRAL INC COM 76680R206 2,372 18,880 SH   DFND 1 17,980 0 900
RINGCENTRAL INC COM 76680R206 5,736 45,650 SH   DFND 6 45,650 0 0
RINGCENTRAL INC COM 76680R206 63 500 SH   DFND 8 500 0 0
RINGCENTRAL INC COM 76680R206 283 2,250 SH   DFND 3 0 0 2,250
RINGCENTRAL INC COM 76680R206 2,340 18,625 SH   DFND 2 18,625 0 0
ROPER TECHNOLOGIES INC COM 776696106 21,548 60,425 SH   DFND 1 60,195 0 230
ROPER TECHNOLOGIES INC COM 776696106 4,527 12,695 SH   DFND 9 12,695 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,617 4,535 SH   DFND 10 4,535 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,581 57,715 SH   DFND 3 8,270 0 49,445
ROPER TECHNOLOGIES INC COM 776696106 4,224 11,845 SH   DFND 2 11,845 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,923 94,475 SH   DFND 1 62,675 0 31,800
SCIENTIFIC GAMES CORP COM 80874P109 453 22,250 SH   DFND 7 22,250 0 0
SCIENTIFIC GAMES CORP COM 80874P109 130 6,400 SH   DFND 2 6,400 0 0
SELECTIVE INS GROUP INC COM 816300107 54,406 723,585 SH   DFND 1 502,510 0 221,075
SELECTIVE INS GROUP INC COM 816300107 8,891 118,250 SH   DFND 7 118,250 0 0
SELECTIVE INS GROUP INC COM 816300107 2,543 33,825 SH   DFND 2 33,825 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 1,942 34,735 SH   DFND 1 33,035 0 1,700
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 4,661 83,375 SH   DFND 6 83,375 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 53 950 SH   DFND 8 950 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 229 4,100 SH   DFND 3 0 0 4,100
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 1,912 34,200 SH   DFND 2 34,200 0 0
SHERWIN WILLIAMS CO COM 824348106 86,091 156,566 SH   DFND 1 116,906 0 39,660
SHERWIN WILLIAMS CO COM 824348106 13,524 24,595 SH   DFND 9 24,595 0 0
SHERWIN WILLIAMS CO COM 824348106 4,828 8,780 SH   DFND 10 8,780 0 0
SHERWIN WILLIAMS CO COM 824348106 61,473 111,795 SH   DFND 3 16,020 0 95,775
SHERWIN WILLIAMS CO COM 824348106 12,614 22,940 SH   DFND 2 22,940 0 0
SILICON LABORATORIES INC COM 826919102 13,276 119,224 SH   DFND 1 89,174 0 30,050
SILICON LABORATORIES INC COM 826919102 2,336 20,975 SH   DFND 7 20,975 0 0
SILICON LABORATORIES INC COM 826919102 668 6,000 SH   DFND 2 6,000 0 0
SOLARWINDS CORP COM 83417Q105 8,296 449,655 SH   DFND 1 428,105 0 21,550
SOLARWINDS CORP COM 83417Q105 19,884 1,077,725 SH   DFND 6 1,077,725 0 0
SOLARWINDS CORP COM 83417Q105 224 12,125 SH   DFND 8 12,125 0 0
SOLARWINDS CORP COM 83417Q105 980 53,100 SH   DFND 3 0 0 53,100
SOLARWINDS CORP COM 83417Q105 8,146 441,525 SH   DFND 2 441,525 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 65,818 722,955 SH   DFND 1 475,455 0 247,500
SOUTHWEST GAS HOLDINGS INC COM 844895102 10,196 112,000 SH   DFND 7 112,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,916 32,025 SH   DFND 2 32,025 0 0
SPIRE INC COM 84857L101 57,479 658,859 SH   DFND 1 433,909 0 224,950
SPIRE INC COM 84857L101 8,916 102,200 SH   DFND 7 102,200 0 0
SPIRE INC COM 84857L101 1,328 15,225 SH   DFND 3 0 0 15,225
SPIRE INC COM 84857L101 2,550 29,225 SH   DFND 2 29,225 0 0
SYNCHRONY FINL COM 87165B103 2,844 83,420 SH   DFND 1 79,420 0 4,000
SYNCHRONY FINL COM 87165B103 6,838 200,575 SH   DFND 6 200,575 0 0
SYNCHRONY FINL COM 87165B103 77 2,250 SH   DFND 8 2,250 0 0
SYNCHRONY FINL COM 87165B103 337 9,875 SH   DFND 3 0 0 9,875
SYNCHRONY FINL COM 87165B103 2,805 82,275 SH   DFND 2 82,275 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 7,024 184,495 SH   DFND 1 175,620 0 8,875
TCF FINANCIAL CORPORATION NEW COM 872307103 16,891 443,675 SH   DFND 6 443,675 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 190 5,000 SH   DFND 8 5,000 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 832 21,850 SH   DFND 3 0 0 21,850
TCF FINANCIAL CORPORATION NEW COM 872307103 6,922 181,825 SH   DFND 2 181,825 0 0
TEGNA INC COM 87901J105 56,883 3,662,811 SH   DFND 1 2,409,136 0 1,253,675
TEGNA INC COM 87901J105 8,807 567,100 SH   DFND 7 567,100 0 0
TEGNA INC COM 87901J105 2,519 162,200 SH   DFND 2 162,200 0 0
TEXAS INSTRS INC COM 882508104 43,055 333,143 SH   DFND 1 231,843 0 101,300
TEXAS INSTRS INC COM 882508104 6,313 48,850 SH   DFND 9 48,850 0 0
TEXAS INSTRS INC COM 882508104 2,255 17,450 SH   DFND 10 17,450 0 0
TEXAS INSTRS INC COM 882508104 28,779 222,675 SH   DFND 3 31,825 0 190,850
TEXAS INSTRS INC COM 882508104 5,890 45,575 SH   DFND 2 45,575 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 51,609 1,233,775 SH   DFND 1 941,525 0 292,250
THE CHARLES SCHWAB CORPORATION COM 808513105 8,301 198,450 SH   DFND 9 198,450 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 2,965 70,875 SH   DFND 10 70,875 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 37,817 904,075 SH   DFND 3 129,300 0 774,775
THE CHARLES SCHWAB CORPORATION COM 808513105 7,745 185,150 SH   DFND 2 185,150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,711 160,369 SH   DFND 1 125,090 0 35,279
THERMO FISHER SCIENTIFIC INC COM 883556102 7,860 26,985 SH   DFND 9 26,985 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,806 9,635 SH   DFND 10 9,635 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,794 122,890 SH   DFND 3 17,580 0 105,310
THERMO FISHER SCIENTIFIC INC COM 883556102 7,333 25,175 SH   DFND 2 25,175 0 0
TIMKEN CO COM 887389104 3,037 69,810 SH   DFND 1 66,435 0 3,375
TIMKEN CO COM 887389104 7,300 167,775 SH   DFND 6 167,775 0 0
TIMKEN CO COM 887389104 83 1,900 SH   DFND 8 1,900 0 0
TIMKEN CO COM 887389104 301 6,925 SH   DFND 3 0 0 6,925
TIMKEN CO COM 887389104 2,990 68,725 SH   DFND 2 68,725 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 44,023 1,552,842 SH   DFND 1 1,161,442 0 391,400
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 7,751 273,400 SH   DFND 7 273,400 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2,217 78,200 SH   DFND 2 78,200 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,198 10,000 SH   DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,821 220,051 SH   DFND 1 160,761 0 59,290
UNITEDHEALTH GROUP INC COM 91324P102 7,353 33,835 SH   DFND 9 33,835 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,626 12,085 SH   DFND 10 12,085 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,507 154,185 SH   DFND 3 22,040 0 132,145
UNITEDHEALTH GROUP INC COM 91324P102 6,860 31,565 SH   DFND 2 31,565 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,554 25,750 SH   DFND 1 25,750 0 0
VERSUM MATLS INC COM 92532W103 22,283 420,995 SH   DFND 1 322,295 0 98,700
VERSUM MATLS INC COM 92532W103 4,109 77,625 SH   DFND 6 77,625 0 0
VERSUM MATLS INC COM 92532W103 3,590 67,825 SH   DFND 7 67,825 0 0
VERSUM MATLS INC COM 92532W103 46 875 SH   DFND 8 875 0 0
VERSUM MATLS INC COM 92532W103 2,711 51,225 SH   DFND 2 51,225 0 0
VIRTU FINL INC COM 928254101 66,838 4,085,470 SH   DFND 1 3,163,095 0 922,375
VIRTU FINL INC COM 928254101 5,232 319,825 SH   DFND 9 319,825 0 0
VIRTU FINL INC COM 928254101 7,513 459,225 SH   DFND 6 459,225 0 0
VIRTU FINL INC COM 928254101 1,868 114,200 SH   DFND 10 114,200 0 0
VIRTU FINL INC COM 928254101 5,491 335,625 SH   DFND 7 335,625 0 0
VIRTU FINL INC COM 928254101 84 5,150 SH   DFND 8 5,150 0 0
VIRTU FINL INC COM 928254101 16,044 980,675 SH   DFND 3 208,375 0 772,300
VIRTU FINL INC COM 928254101 9,509 581,225 SH   DFND 2 581,225 0 0
VISTRA ENERGY CORP COM 92840M102 10,213 382,065 SH   DFND 1 363,640 0 18,425
VISTRA ENERGY CORP COM 92840M102 24,568 919,100 SH   DFND 6 919,100 0 0
VISTRA ENERGY CORP COM 92840M102 277 10,350 SH   DFND 8 10,350 0 0
VISTRA ENERGY CORP COM 92840M102 10,065 376,525 SH   DFND 2 376,525 0 0
WEBSTER FINL CORP CONN COM 947890109 29,360 626,420 SH   DFND 1 468,470 0 157,950
WEBSTER FINL CORP CONN COM 947890109 5,173 110,375 SH   DFND 7 110,375 0 0
WEBSTER FINL CORP CONN COM 947890109 1,071 22,850 SH   DFND 3 0 0 22,850
WEBSTER FINL CORP CONN COM 947890109 1,475 31,475 SH   DFND 2 31,475 0 0
WEC ENERGY GROUP INC COM 92939U106 8,198 86,205 SH   DFND 1 82,080 0 4,125
WEC ENERGY GROUP INC COM 92939U106 19,728 207,450 SH   DFND 6 207,450 0 0
WEC ENERGY GROUP INC COM 92939U106 221 2,325 SH   DFND 8 2,325 0 0
WEC ENERGY GROUP INC COM 92939U106 8,081 84,975 SH   DFND 2 84,975 0 0
WELLS FARGO CO NEW COM 949746101 1,133 22,455 SH   DFND 1 22,455 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,861 13,125 SH   DFND 1 12,500 0 625
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,467 31,500 SH   DFND 6 31,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 50 350 SH   DFND 8 350 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 220 1,550 SH   DFND 3 0 0 1,550
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,826 12,875 SH   DFND 2 12,875 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 22,351 851,775 SH   DFND 1 848,575 0 3,200
WHEATON PRECIOUS METALS CORP COM 962879102 4,532 172,725 SH   DFND 9 172,725 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,618 61,675 SH   DFND 10 61,675 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20,600 785,050 SH   DFND 3 112,550 0 672,500
WHEATON PRECIOUS METALS CORP COM 962879102 4,229 161,150 SH   DFND 2 161,150 0 0
WILLSCOT CORP COM 971375126 4,820 309,400 SH   DFND 1 295,250 0 14,150
WILLSCOT CORP COM 971375126 11,008 706,550 SH   DFND 6 706,550 0 0
WILLSCOT CORP COM 971375126 124 7,950 SH   DFND 8 7,950 0 0
WILLSCOT CORP COM 971375126 4,508 289,350 SH   DFND 2 289,350 0 0
WPX ENERGY INC COM 98212B103 4,326 408,480 SH   DFND 1 388,780 0 19,700
WPX ENERGY INC COM 98212B103 10,407 982,750 SH   DFND 6 982,750 0 0
WPX ENERGY INC COM 98212B103 117 11,050 SH   DFND 8 11,050 0 0
WPX ENERGY INC COM 98212B103 378 35,700 SH   DFND 3 0 0 35,700
WPX ENERGY INC COM 98212B103 4,263 402,575 SH   DFND 2 402,575 0 0